| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $7 | 104 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $7 | 129 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $7 | 66 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $7 | 839 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $7 | 150 | 0.0% |
| Alpine 4 Holdings Inc CL A | Stock | 02083E105 | $7 | 5,134 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $8 | 168 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $8 | 26 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $8 | 149 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $8 | 46 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $9 | 107 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $9 | 97 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $9 | 90 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $9 | 42 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $9 | 133 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $9 | 28 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9 | 117 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $9 | 111 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9 | 23 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9 | 94 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $9 | 214 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9 | 36 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9 | 164 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $9 | 79 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $9 | 50 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9 | 27 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $9 | 244 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $9 | 110 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $9 | 100 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $10 | 98 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $10 | 212 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $10 | 253 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $10 | 377 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $10 | 107 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10 | 218 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $10 | 144 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $10 | 108 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $10 | 106 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $10 | 152 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $10 | 202 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $10 | 233 | 0.0% |
| Health Catalyst Inc COM(HCAT) | Stock | 42225T107 | $10 | 405 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $11 | 73 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $11 | 93 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $11 | 247 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $11 | 251 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12 | 274 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $12 | 102 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12 | 110 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $12 | 2,993 | 0.0% |