| SSR Mining Inc(SSRM) | Equities | 784730103 | $13 | 1,000 | 0.0% |
| iShares Edge Msci Min Vol USA Small-Cap ETF(SMMV) | ETF | 46435G433 | $13 | 406 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $13 | 24 | 0.0% |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | $13 | 432 | 0.0% |
| Thomson Reuters Corp(TRI) | Equities | 884903808 | $13 | 104 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $13 | 365 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $13 | 135 | 0.0% |
| Guggenheim Solar ETF(TAN) | ETF | 46138G706 | $13 | 243 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $13 | 125 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Equities | 363576109 | $13 | 58 | 0.0% |
| Energy Transfer LP(ET) | Equities | 29273V100 | $14 | 1,024 | 0.0% |
| SkyWest Inc(SKYW) | Equities | 830879102 | $14 | 329 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14 | 281 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $14 | 69 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14 | 166 | 0.0% |
| Carvana Co Class A(CVNA) | Equities | 146869102 | $14 | 330 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $14 | 195 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $14 | 247 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $14 | 317 | 0.0% |
| iShares North American Tech ETF(IGM) | ETF | 464287549 | $15 | 39 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $15 | 372 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $15 | 593 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $15 | 436 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $15 | 642 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $15 | 76 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $15 | 71 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $15 | 47 | 0.0% |
| CDW Corp(CDW) | Equities | 12514G108 | $15 | 72 | 0.0% |
| CRH PLC ADR(CRH) | Equities | G25508105 | $15 | 272 | 0.0% |
| Bank of Nova Scotia(BNS) | Equities | 064149107 | $15 | 331 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $16 | 266 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $16 | 440 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $16 | 461 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $16 | 111 | 0.0% |
| Square Inc A(XYZ) | Equities | 852234103 | $16 | 413 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBA) | Equities | 74935Q107 | $16 | 249 | 0.0% |
| Ingersoll Rand Inc(IR) | Equities | 45687V106 | $16 | 246 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Equities | 457985208 | $16 | 406 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $16 | 130 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $16 | 3,600 | 0.0% |
| Polaris Industries Inc(PII) | Equities | 731068102 | $16 | 149 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $17 | 1,215 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $17 | 176 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $17 | 294 | 0.0% |
| FirstEnergy Corp(FE) | Equities | 337932107 | $17 | 497 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $17 | 197 | 0.0% |
| Pacer Trendpilot 450 ETF(PTMC) | ETF | 69374H204 | $17 | 536 | 0.0% |
| Garmin Ltd(GRMN) | Equities | H2906T109 | $17 | 160 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $18 | 577 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $18 | 66 | 0.0% |