| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $904 | 23,145 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | Common | G66721104 | $907 | 43,733 | 0.0% |
| Revolve Group Inc(RVLV) | Common | 76156B107 | $909 | 16,212 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $917 | 13,368 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $918 | 16,344 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $921 | 8,992 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common | 066849100 | $921 | 31,846 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $924 | 3,717 | 0.0% |
| Canadian Pacific Railways COM NPV Isin # | Common | 13645T100 | $935 | 13,001 | 0.0% |
| Universal Forest Prods Inc(UFPI) | Common | 90278Q108 | $946 | 10,286 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $949 | 10,887 | 0.0% |
| Loews Corporation(L) | Common | 540424108 | $954 | 16,514 | 0.0% |
| Schwab Fundamental US(FNDA) | ETF | 808524763 | $955 | 17,176 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $957 | 13,951 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $963 | 9,378 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $964 | 20,089 | 0.0% |
| Archer-Daniels Midland Company(ADM) | Common | 039483102 | $964 | 14,258 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $968 | 5,830 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $976 | 20,587 | 0.0% |
| Virtu Financial Inc(VIRT) | Common | 928254101 | $979 | 33,947 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Common | 890110109 | $988 | 11,822 | 0.0% |
| Roblox Corp CL A(RBLX) | Class A | 771049103 | $991 | 9,604 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $1.0K | 5,113 | 0.0% |
| IQ Index Merger Arbitrage(MNA) | ETF | 45409B800 | $1.0K | 31,394 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1.0K | 4,806 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $1.0K | 5,040 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.0K | 4,444 | 0.0% |
| Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE) | ETF | 46434G863 | $1.0K | 25,624 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $1.0K | 25,498 | 0.0% |
| Powershares Variable(VRP) | ETF | 46138G870 | $1.0K | 39,673 | 0.0% |
| Astrazeneca ADR(AZN) | ADR | 046353108 | $1.0K | 17,653 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | ETF | 46138E263 | $1.0K | 17,031 | 0.0% |
| Vanguard Ultra Short(VUSB) | ETF | 92203C303 | $1.0K | 20,944 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | ETF | 46434V449 | $1.0K | 27,561 | 0.0% |
| Open Lending Corporation COM C L A(LPRO) | Class A | 68373J104 | $1.1K | 46,811 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | ETF | 78464A359 | $1.1K | 12,750 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $1.1K | 7,844 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.1K | 5,649 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $1.1K | 10,079 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $1.1K | 8,279 | 0.0% |
| First Citizens Bancshares Inc (de)(FCNCA) | Common | 31946M103 | $1.1K | 1,293 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $1.1K | 7,505 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $1.1K | 18,417 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Common | 047649108 | $1.1K | 9,768 | 0.0% |
| Short Dow 30 Proshares(DOG) | ETF | 74347B235 | $1.1K | 34,400 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $1.1K | 52,475 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $1.1K | 5,641 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.1K | 13,126 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $1.1K | 18,120 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 22,497 | 0.0% |