| UBS Group AG SHS(UBS) | SHS | H42097107 | $13 | 690 | 0.0% |
| Vanguard Longterm Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $13 | 152 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $13 | 87 | 0.0% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $13 | 114 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $13 | 154 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $13 | 166 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $13 | 197 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $13 | 76 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $13 | 71 | 0.0% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $13 | 110 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $13 | 76 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $13 | 150 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | DWA DEV MKTS | 46138E875 | $13 | 400 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $13 | 175 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $13 | 53 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $13 | 652 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $13 | 201 | 0.0% |
| JPMorgan U.S. Value Factor ETF(JVAL) | US VALUE FACTR | 46641Q753 | $13 | 365 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $13 | 68 | 0.0% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $13 | 87 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $14 | 157 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $14 | 66 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NAMEN AKT | H17182108 | $14 | 230 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $14 | 444 | 0.0% |
| Vanguard SP Smallcap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $14 | 83 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $14 | 34 | 0.0% |
| Flex LTD ORD(FLEX) | ORD | Y2573F102 | $14 | 757 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | SPONSORED ADS | 20451W101 | $14 | 1,150 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $14 | 77 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $14 | 103 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | UNIT LTD PARTN | 01881G106 | $14 | 300 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $14 | 130 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $14 | 262 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $14 | 251 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $14 | 599 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | COM | 67071L106 | $14 | 950 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $14 | 310 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $14 | 657 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $15 | 260 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $15 | 308 | 0.0% |
| Kimberlyclark Corp COM(KMB) | COM | 494368103 | $15 | 125 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $15 | 543 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchangetraded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 157 | 0.0% |
| Bluestar Israel Technology ETF | BLUESTAR ISRAEL | 26924G870 | $15 | 280 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $15 | 161 | 0.0% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $15 | 767 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $15 | 1,400 | 0.0% |
| CNH Indl N V SHS(CNH) | SHS | N20944109 | $15 | 991 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $15 | 704 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $15 | 403 | 0.0% |