| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $61.7K | 9,162 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $62.0K | 1,506 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $62.3K | 1,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $62.6K | 360 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $62.7K | 1,758 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $63.0K | 1,061 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $64.2K | 1,132 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $65.0K | 331 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $65.1K | 932 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $65.3K | 432 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $66.1K | 2,809 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $66.3K | 4,650 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $66.8K | 1,628 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $67.8K | 1,921 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $67.9K | 675 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $68.5K | 6,479 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $69.1K | 2,924 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $69.1K | 407 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $69.1K | 3,034 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $70.2K | 755 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $70.4K | 585 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $70.8K | 5,060 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $70.9K | 2,075 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $71.3K | 997 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $71.4K | 1,398 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $72.0K | 879 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $72.0K | 1,510 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $72.1K | 1,438 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $73.2K | 723 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $73.4K | 3,611 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $74.1K | 2,210 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $74.5K | 4,368 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $74.5K | 6,025 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $74.8K | 1,336 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $75.0K | 770 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $75.6K | 3,252 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $75.7K | 1,009 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $76.3K | 1,387 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $76.3K | 2,515 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $76.3K | 152 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $76.9K | 2,298 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $77.1K | 1,775 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $77.3K | 2,406 | 0.0% |
| Ishares J.P. Morgan EM High Yield Bond ETF(EMHY) | ETF | 464286285 | $77.3K | 2,200 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $77.4K | 473 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $77.4K | 2,658 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $77.9K | 10,000 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $78.3K | 606 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $78.9K | 358 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $79.1K | 926 | 0.0% |