| Canadian Natl RY Co(CNI) | Common | 136375102 | $285 | 2,121 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $288 | 1,328 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | ETF | 00162Q460 | $288 | 4,556 | 0.0% |
| Northern Oil And Gas Inc(NOG) | Common | 665531307 | $289 | 10,238 | 0.0% |
| New York Times Company(NYT) | Common | 650111107 | $293 | 6,382 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $294 | 1,631 | 0.0% |
| EV Tax-Mgd GBL DIV Equity Income Common(XEXGX) | ETF | 27829F108 | $295 | 30,414 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | ETF | 464288570 | $297 | 3,433 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $299 | 1,756 | 0.0% |
| JPMorgan US Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $304 | 6,901 | 0.0% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $305 | 14,559 | 0.0% |
| Ulta Salon Cosm & Frag Inc COM(ULTA) | Common | 90384S303 | $305 | 765 | 0.0% |
| FT Emrging Mkts SML Cap(FEMS) | ETF | 33737J307 | $306 | 7,539 | 0.0% |
| Westlake Chem Corp(WLK) | Common | 960413102 | $307 | 2,490 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $310 | 2,638 | 0.0% |
| Ishares MT GOV(GVI) | ETF | 464288612 | $311 | 2,868 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $311 | 8,215 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $312 | 5,629 | 0.0% |
| Ishares Inc Currency Hedged Msci Emergin(HEEM) | ETF | 46434G509 | $314 | 11,403 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $314 | 3,565 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $315 | 2,812 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $321 | 2,043 | 0.0% |
| Ishares TR Msci Eafe ESG OP(ESGD) | ETF | 46435G516 | $322 | 4,371 | 0.0% |
| Mercury Computer System(MRCY) | Common | 589378108 | $322 | 5,000 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $323 | 2,987 | 0.0% |
| Encana Corp IAM Commerci(OVV) | Common | 69047Q102 | $324 | 6,000 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $325 | 1,462 | 0.0% |
| Organon & Co Common Stock(OGN) | Common | 68622V106 | $325 | 9,313 | 0.0% |
| ETF SER Solutions(CNCRUSD) | ETF | 26922A826 | $327 | 18,172 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $329 | 3,514 | 0.0% |
| PPG Industries Inc.(PPG) | Common | 693506107 | $333 | 2,540 | 0.0% |
| Wisdomtree Cboe S&P PUT Write(WTPI) | ETF | 97717X560 | $336 | 9,563 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $337 | 8,783 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $338 | 4,780 | 0.0% |
| United Microelectronics Corp A DR(UMC) | ADR | 910873405 | $339 | 37,123 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $339 | 1,986 | 0.0% |
| Ericsson ADR Each REP 1 ORD B Sek1(ERIC) | ADR | 294821608 | $341 | 37,350 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $345 | 2,480 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Common | 460690100 | $346 | 9,748 | 0.0% |
| O'reilly Automotive(ORLY) | Common | 67103H107 | $353 | 516 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $353 | 2,577 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $356 | 820 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $357 | 3,949 | 0.0% |
| Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $359 | 6,151 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $360 | 6,199 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $362 | 12,377 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $363 | 3,062 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | ETF | 33733E500 | $364 | 5,640 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $364 | 2,770 | 0.0% |
| UTZ Brands Inc(UTZ) | Common | 918090101 | $365 | 24,712 | 0.0% |