| Invesco DB Commodity Index Tracking FD Unit(DBC) | UNIT | 46138B103 | $11 | 446 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $11 | 250 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $11 | 250 | 0.0% |
| Ishares TR PFD & Income Secs ETF(PFF) | PFD AND INCM SEC | 464288687 | $11 | 357 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $11 | 293 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 23 | 0.0% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $11 | 125 | 0.0% |
| Spdr SER TR Bloomberg Short Term High Yield BD ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11 | 482 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $11 | 267 | 0.0% |
| Organigram Holdings Inc COM NPV Isin Ca68620p1018 Sedol Bq963p6 | COM | 68620P101 | $11 | 12,152 | 0.0% |
| Spdr Index SHS FDS S&P Intl Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $11 | 336 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $11 | 768 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11 | 198 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $11 | 156 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $12 | 80 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $12 | 102 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $12 | 1,461 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin Pa1436583006(CCL) | COMMON STOCK | 143658300 | $12 | 1,487 | 0.0% |
| Alcon SA ACT NOM Isin Ch0432492467(ALC) | ORD SHS | H01301128 | $12 | 186 | 0.0% |
| Spdr SER TR Spdr S&P Kensho New Economies Composite Index(KOMP) | S&P KENSHO NEW | 78468R648 | $12 | 319 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $12 | 49 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $12 | 290 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $12 | 183 | 0.0% |
| Spdr Index SHS FDS Msci Eafe Strategicfactors ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12 | 202 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $12 | 120 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $12 | 441 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $12 | 640 | 0.0% |
| Icahn Enterprises L P Depositary Unit(IEP) | DEPOSITARY UNIT | 451100101 | $12 | 258 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $12 | 88 | 0.0% |
| Cenovus Energy Inc COM Isin Ca15135u1093(CVE) | COM | 15135U109 | $13 | 722 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $13 | 62 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | INTER TERM TREAS | 92206C706 | $13 | 216 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $13 | 304 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $13 | 100 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | COM | 98311A105 | $13 | 200 | 0.0% |
| Alps ETF TR Intl Sector Divid Dogs ETF(IDOG) | INTL SEC DV DOG | 00162Q718 | $13 | 517 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $13 | 150 | 0.0% |
| EA SER TR Alpha Architect U S Quantitative Value ETF(QVAL) | US QUAN VALUE | 02072L102 | $13 | 452 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | COMMON STOCK | 013091103 | $13 | 519 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $13 | 706 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $13 | 340 | 0.0% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14 | 230 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $14 | 330 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $14 | 217 | 0.0% |
| Petco Health & Wellness Co Inc CL A COM(WOOF) | COM | 71601V105 | $14 | 1,000 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $14 | 400 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $14 | 154 | 0.0% |
| Draftkings Inc New CL A(DKNG) | COM CL A | 26142V105 | $14 | 1,219 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $14 | 151 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $15 | 119 | 0.0% |