| Unity Software Inc COM(U) | Stock | 91332U101 | $61.6K | 2,100 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $61.7K | 1,400 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $61.7K | 601 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $63.0K | 5,060 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $63.3K | 925 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $63.8K | 1,301 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $63.9K | 2,749 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $64.2K | 441 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $64.6K | 207 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $65.1K | 220 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $65.4K | 430 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $66.0K | 525 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $66.2K | 720 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $66.4K | 1,889 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $67.0K | 192 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $67.1K | 1,613 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $68.2K | 2,318 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $68.3K | 997 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $68.4K | 768 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $68.4K | 54 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $68.4K | 1,158 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $69.2K | 1,475 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $69.3K | 1,959 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $69.4K | 2,035 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $69.5K | 517 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $69.9K | 1,666 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $70.2K | 2,210 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $70.3K | 937 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $70.5K | 616 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $70.9K | 3,128 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $71.0K | 1,000 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $71.4K | 1,197 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $71.7K | 866 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $72.1K | 3,093 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $72.6K | 1,524 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $72.7K | 1,340 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $72.8K | 1,523 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $73.2K | 473 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $73.3K | 2,167 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $74.0K | 575 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $74.0K | 150 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $74.1K | 2,292 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $74.2K | 751 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $74.7K | 322 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $75.0K | 1,105 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $75.2K | 2,658 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $75.3K | 1,542 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $76.1K | 4,368 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $76.3K | 1,013 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $76.7K | 438 | 0.0% |