| Ishares Msci Frontier 100 ETF | ETF | 464286145 | $13.3K | 507 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $13.4K | 300 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $13.5K | 27 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $13.5K | 45 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $13.5K | 424 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $13.8K | 374 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $13.8K | 153 | 0.0% |
| GDL FD COM SH BEN IT(GDL) | CEF | 361570104 | $13.8K | 1,717 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $13.8K | 27 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $13.9K | 150 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $14.0K | 400 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $14.0K | 46 | 0.0% |
| Century Cmntys Inc COM(CCS) | Stock | 156504300 | $14.0K | 154 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $14.0K | 61 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $14.0K | 165 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $14.0K | 700 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $14.1K | 1,375 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $14.1K | 157 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $14.2K | 130 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $14.5K | 500 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $14.7K | 353 | 0.0% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $14.7K | 291 | 0.0% |
| Virtus Terranova US Quality Momentum ETF(JOET) | ETF | 92790A504 | $14.7K | 480 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $14.8K | 415 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $14.8K | 166 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $14.8K | 63 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $14.8K | 350 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $14.8K | 90 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $14.9K | 126 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $15.1K | 130 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $15.2K | 800 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $15.4K | 400 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $15.5K | 3,696 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $15.8K | 85 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $15.8K | 236 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $15.9K | 300 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $16.0K | 3,550 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $16.0K | 7 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $16.1K | 366 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $16.1K | 133 | 0.0% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $16.1K | 353 | 0.0% |
| Bluestar Israel Technology ETF Bluestar Israel Technology Fund | ETF | 26924G870 | $16.2K | 352 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $16.2K | 140 | 0.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $16.3K | 238 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $16.3K | 630 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $16.4K | 118 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $16.4K | 3,000 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $16.7K | 425 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $16.7K | 131 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $16.7K | 100 | 0.0% |