| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $6 | 232 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $6 | 228 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $6 | 152 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $6 | 94 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $6 | 67 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $6 | 147 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $6 | 106 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $6 | 321 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $7 | 79 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $7 | 155 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $7 | 58 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $7 | 32 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $7 | 793 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $7 | 400 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Stock | 42805E306 | $7 | 76 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $7 | 126 | 0.0% |
| Wisdomtree Global High Dividend Fund(DEW) | ETF | 97717W877 | $7 | 185 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $7 | 39 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $7 | 70 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | Stock | 00847L100 | $7 | 2,500 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $7 | 152 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $7 | 200 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $7 | 101 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Stock | 886547108 | $7 | 54 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $7 | 2,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $7 | 177 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $7 | 212 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $7 | 50 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $7 | 287 | 0.0% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $7 | 500 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $7 | 69 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $7 | 23 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $7 | 38 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $7 | 337 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $7 | 146 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $8 | 537 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $8 | 154 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $8 | 44 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $8 | 228 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $8 | 261 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $8 | 81 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8 | 96 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $8 | 125 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $8 | 237 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $8 | 64 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $8 | 49 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $8 | 778 | 0.0% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $8 | 338 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $8 | 170 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $8 | 93 | 0.0% |