| Open Text Corp COM(OTEX) | Stock | 683715106 | $76 | 1,796 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $76 | 1,099 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $77 | 2,372 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $77 | 2,354 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $77 | 922 | 0.0% |
| Playa Hotels & Resorts NV SHS | Stock | N70544106 | $78 | 9,000 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $78 | 400 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $78 | 3,676 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $78 | 313 | 0.0% |
| Ishares Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $78 | 2,824 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $79 | 2,500 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $80 | 552 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $80 | 520 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $80 | 330 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $81 | 628 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $81 | 5,892 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $81 | 2,508 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $82 | 766 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $82 | 117 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $82 | 391 | 0.0% |
| Bright Health Group Inc COM | Stock | 10920V107 | $82 | 42,332 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $83 | 1,149 | 0.0% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $83 | 2,610 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $83 | 403 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $83 | 993 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $84 | 2,429 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $85 | 1,277 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $85 | 988 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $85 | 827 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $85 | 3,433 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | ETF | 97717W570 | $85 | 1,548 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $86 | 5,876 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $87 | 1,600 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $88 | 8,128 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $88 | 1,782 | 0.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $89 | 1,666 | 0.0% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $90 | 434 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $90 | 1,779 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $91 | 1,014 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $91 | 3,929 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $92 | 1,888 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $93 | 670 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $93 | 312 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $93 | 1,528 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $93 | 450 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $93 | 2,496 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $94 | 1,069 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $94 | 799 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $94 | 1,418 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $94 | 1,877 | 0.0% |