| Ishares MT GOV(GVI) | ETF | 464288612 | $1.1K | 11,188 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common | 303250104 | $1.2K | 1,930 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $1.2K | 12,400 | 0.0% |
| Toll Bros Inc(TOL) | Common | 889478103 | $1.2K | 23,856 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.2K | 5,566 | 0.0% |
| Ready Capital Corp(RC) | Common | 75574U101 | $1.2K | 107,566 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | REIT | 95040Q104 | $1.2K | 18,276 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $1.2K | 11,567 | 0.0% |
| S & P Global Inc(SPGI) | Common | 78409V104 | $1.2K | 3,635 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.2K | 3,585 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $1.3K | 14,621 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $1.3K | 37,308 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.3K | 10,248 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $1.3K | 14,264 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit(DIA) | ETF | 78467X109 | $1.3K | 3,991 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MU(HYMB) | ETF | 78464A284 | $1.3K | 27,097 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $1.3K | 4,431 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $1.3K | 36,330 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $1.4K | 34,908 | 0.0% |
| Vanguard International Bond Index(BNDX) | ETF | 92203J407 | $1.4K | 28,548 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | Common | 780087102 | $1.4K | 14,403 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $1.4K | 23,548 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.4K | 28,687 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $1.4K | 25,800 | 0.0% |
| British American Tobacco LVL II ADR Each(BMTA) | ADR | 110448107 | $1.4K | 34,512 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $1.4K | 33,606 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $1.4K | 57,590 | 0.0% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $1.4K | 47,027 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common | 68902V107 | $1.4K | 18,360 | 0.0% |
| Anheuser-Busch ADR(BUD) | ADR | 03524A108 | $1.4K | 23,977 | 0.0% |
| United States Steel Corp(USX1) | Common | 912909108 | $1.5K | 57,885 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.5K | 24,144 | 0.0% |
| Descartes SYS Group(DSGX) | Common | 249906108 | $1.5K | 20,946 | 0.0% |
| SAP AG Spon ADR Each REP 1 ORD NPV(SAP) | ADR | 803054204 | $1.5K | 14,187 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $1.5K | 4,401 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.5K | 32,617 | 0.0% |
| Spdr Nuveen Barclays Capital Muni Bond(TFI) | ETF | 78468R721 | $1.5K | 32,825 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.5K | 24,952 | 0.0% |
| TE Connectivity LTD COM Chf0.77(TEL) | Common | H84989104 | $1.5K | 13,131 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $1.5K | 52,548 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.5K | 9,038 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $1.5K | 18,062 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.5K | 31,964 | 0.0% |
| Nice SYS LTD Sponsored ADR Isin #us65365(NSY) | ADR | 653656108 | $1.6K | 8,207 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $1.6K | 36,768 | 0.0% |
| Spdr S&P 500 Value(SPYV) | ETF | 78464A508 | $1.6K | 41,084 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common | 74276R102 | $1.6K | 70,724 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $1.6K | 10,515 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $1.6K | 1,140 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.7K | 13,728 | 0.0% |