| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $873 | 2,671 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $873 | 39,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $876 | 1,249 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $876 | 3,892 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $882 | 6,813 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $883 | 8,898 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $899 | 12,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $912 | 1,110 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $921 | 9,649 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $928 | 19,402 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $938 | 9,654 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | ETF | 464287804 | $950 | 9,830 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $959 | 19,826 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $964 | 121,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $980 | 3,428 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $984 | 7,085 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $990 | 12,432 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $990 | 7,094 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $996 | 5,501 | 0.0% |
| Fortune Brand Innovations Inc(FBIN) | COM | 34964C106 | $1.0K | 17,137 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | ETF | 464287242 | $1.1K | 9,593 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 19,422 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.1K | 14,479 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 23,503 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 6,726 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.1K | 11,286 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $1.1K | 16,048 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 2,674 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1.2K | 13,485 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 6,088 | 0.0% |
| Ishares TR Ishares 1-5 YR (ETF)(IGSB) | ETF | 464288646 | $1.3K | 24,914 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 11,354 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.3K | 83,374 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 27,103 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3K | 5,810 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3K | 19,213 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.4K | 45,286 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.4K | 34,094 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $1.4K | 35,775 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $1.4K | 93,200 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.4K | 14,972 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | ETF | 464287481 | $1.5K | 15,952 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $1.5K | 9,485 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,676 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 19,821 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.5K | 15,331 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $1.5K | 19,436 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $1.5K | 10,664 | 0.0% |
| Starwood Property Trust Inc(STWD) | RE | 85571B105 | $1.5K | 84,547 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.5K | 3,760 | 0.0% |