| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $8 | 60 | 0.0% |
| United Airlines Holdings COM(UAL) | COM | 910047109 | $8 | 145 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $9 | 73 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $9 | $50 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM | 579780206 | $9 | 102 | 0.0% |
| Long Island PWR Auth N Y Elec REV BDS | REV BDS | 542690NZ1 | $9 | 10 | 0.0% |
| Allegion PLC COM(ALLE) | COM | G0176J109 | $9 | 67 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $9 | 93 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $9 | $76 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $9 | 102 | 0.0% |
| Esquire Financial Holdings Inc COM(ESQ) | COM | 29667J101 | $9 | 400 | 0.0% |
| New York Community Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $9 | $815 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $9 | 40 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $9 | 510 | 0.0% |
| Hess Corporation COM(HES) | COM | 42809H107 | $9 | 113 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $9 | 138 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $9 | 42 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $9 | 107 | 0.0% |
| American Tower Corp COM Usd0.01(AMT) | COM USD0.01 | 03027X100 | $9 | 38 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $9 | 131 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $9 | 64 | 0.0% |
| Amerisourcebergen Corporation COM(COR) | COM | 03073E105 | $9 | 76 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9 | 38 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $10 | 66 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $10 | $189 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $10 | $160 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $10 | 126 | 0.0% |
| Deutsche Bank AG London Pwrshs DB Gold Dble LNG ETN(DGP) | PWRSHS DB GOLD DBLE LNG ETN | 25154H749 | $10 | 250 | 0.0% |
| Life Storage Inc COM Usd0.01(SSS1EUR) | COM USD0.01 | 53223X107 | $10 | 102 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $10 | 46 | 0.0% |
| Southwest TEX Indpt SCH Dist GO BDS Clbl | GO BDS CLBL | 845267VB6 | $10 | 25 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $10 | 28 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $10 | 75 | 0.0% |
| Agree Realty Corp COM Usd0.0001(ADC) | COM USD0.0001 | 008492100 | $10 | 152 | 0.0% |
| University Cincinnati Ohio GEN GEN Rcpts BDS REV | GEN RCPTS BDS REV | 914119SW3 | $10 | 10 | 0.0% |
| Cooper COS Inc COM | COM | 216648402 | $10 | 26 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $10 | 42 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $10 | 44 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $11 | 109 | 0.0% |
| Oxnard Calif Wastewater REV REF BDS REV | REF BDS REV | 692051AE5 | $11 | 10 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $11 | 49 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $11 | 130 | 0.0% |
| Highway 380 MUN Mgmt Dist NO 1 Ultd TAX RD BDS Clbl | ULTD TAX RD BDS CLBL | 43124AEE4 | $11 | 10 | 0.0% |
| Sandstorm Gold Limited COM(AYS1) | COM | 80013R206 | $11 | 1,400 | 0.0% |
| South Dakota HSG DEV Auth Homeownership MTG BDS REV Clbl | HOMEOWNERSHIP MTG BDS REV CLBL | 83756CWL5 | $11 | 10 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $11 | 75 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11 | 40 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11 | 55 | 0.0% |
| Marsh & Mclennan Companies Inc COM(MRSH) | COM | 571748102 | $11 | 80 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $11 | 9 | 0.0% |