| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $10 | 101 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $10 | 55 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $10 | 109 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $10 | 133 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $10 | 371 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $10 | 33 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $10 | 280 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $10 | 302 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $10 | 90 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $10 | 457 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $10 | 87 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $10 | 173 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $10 | 402 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $10 | 148 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $11 | 237 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $11 | 40 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $11 | 512 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $11 | 43 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $11 | 450 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $11 | 235 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $11 | 140 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $11 | 115 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $11 | 189 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | Stock | 35909R108 | $11 | 1,000 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $12 | 3,825 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $12 | 106 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $12 | 169 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $12 | 32 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $12 | 166 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $12 | 92 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $12 | 658 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $12 | 588 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | Stock | G87264100 | $12 | 478 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $13 | 183 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $13 | 50 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $13 | 187 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $13 | 100 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $13 | 319 | 0.0% |
| Companhia Paranaense Energ COP Spon ADS(ELP1) | ADR | 20441B605 | $13 | 1,632 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $13 | 107 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $13 | 121 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $14 | 7 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $14 | 453 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $14 | 287 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $14 | 100 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $14 | 197 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $14 | 108 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $14 | 88 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $14 | 214 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $14 | 105 | 0.0% |