| Pimco 1-5 Year US Tips Index Exchange-Traded Fund(STPZ)A | 1-5 US TIP IDX | 72201R205 | $7.2K | 131,243 | 0.1% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $7.3K | 140 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.3K | 119,937 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4K | 31 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $7.5K | 242 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 325 | 0.0% |
| Spdr Index SHS FDS LOW Carbon ETF(NZAC) | LOW CARBON ETF | 78463X194 | $7.6K | 57 | 0.0% |
| Doubleline in(DSL) | COM | 258622109 | $7.6K | 472 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $7.6K | 106 | 0.0% |
| Lloyds Banking Group(LYG) | SPONSORED ADR | 539439109 | $7.7K | 3,000 | 0.0% |
| Spdr SER TR S&P 600 Smcp GRW(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 83 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7K | 177 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.7K | 40 | 0.0% |
| Total Energies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.8K | 157 | 0.0% |
| Spdr S & P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $7.9K | 202 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9K | 29 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $8.1K | 47 | 0.0% |
| Wisdomtree TR US Largecap Fund(EPS) | US LARGECAP FUND | 97717W588 | $8.2K | 162 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | S&P500 HDL VOL | 46138E362 | $8.2K | 181 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.3K | 609 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $8.3K | 50 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $8.3K | 200 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $8.4K | 109 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.5K | 400 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8.5K | 75 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 38 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $8.7K | 109 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7K | 41 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.8K | 353 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.9K | 152 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $8.9K | 105 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $9.0K | 900 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.1K | 122 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.1K | 88 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $9.2K | 1,785 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.2K | 103 | 0.0% |
| DNP Select in(DNP) | COM | 23325P104 | $9.3K | 854 | 0.0% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9.3K | 121 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $9.3K | 46 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $9.5K | 511 | 0.0% |
| BlackRock Muniassets Fund Inc(MUA) | COM | 09254J102 | $9.7K | 652 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7K | 62 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9K | 57 | 0.0% |
| Nuveen PFD &incm Securties FD | COM | 67072C105 | $10.0K | 1,024 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $10.0K | 380 | 0.0% |
| BRO(BR) | COM | 11133T103 | $10.1K | 55 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $10.1K | 114 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $10.1K | 58,675 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.2K | 131 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.2K | 57,315 | 0.1% |