| Allstate Corp(ALL) | Stock | 020002101 | $535 | 2,586 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $537 | 230,496 | 0.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $537 | 13,685 | 0.0% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $538 | 3,244 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $538 | 7,881 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $542 | 16,434 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $542 | 4,104 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $545 | 3,733 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $548 | 11,065 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $548 | 8,696 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $549 | 11,885 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $550 | 5,772 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $550 | 3,513 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $552 | 2,640 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $552 | 7,954 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $554 | 4,693 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $555 | 3,973 | 0.0% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $555 | 20,756 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $557 | 12,755 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $557 | 3,368 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $567 | 12,070 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $568 | 11,136 | 0.0% |
| First Trust International Developed Capital Strength ETF(FICS) | ETF | 33738R662 | $568 | 15,518 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $571 | 8,854 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $572 | 13,127 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $572 | 1,126 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $574 | 3,646 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $576 | 7,978 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $580 | 9,745 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $581 | 5,863 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $581 | 16,298 | 0.0% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $582 | 13,291 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $584 | 3,418 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $586 | 2,512 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $587 | 17,383 | 0.0% |
| Tidewater Inc New COM(TDW) | Stock | 88642R109 | $588 | 13,920 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $589 | 17,110 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $593 | 9,884 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $593 | 1,947 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $596 | 12,789 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $596 | 38,325 | 0.0% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $599 | 11,313 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $599 | 4,690 | 0.0% |
| First TR Exch TRD Alpha FD II DEV MRK EX US(FDT) | ETF | 33737J174 | $602 | 10,347 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $602 | 1,726 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $602 | 14,273 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $604 | 8,360 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $604 | 13,637 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $604 | 4,030 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $607 | 3,764 | 0.0% |