| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $71.2K | 3,687 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $71.3K | 766 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $71.6K | 1,316 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $72.5K | 3,500 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $73.1K | 1,097 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $73.9K | 2,788 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $74.5K | 2,344 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $74.5K | 2,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $75.2K | 904 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $75.2K | 4,052 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $75.5K | 991 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $76.1K | 2,685 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $76.3K | 251 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $76.6K | 5,275 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $77.2K | 833 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $77.9K | 247 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $78.2K | 1,852 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $78.5K | 4,484 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $78.8K | 492 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $78.8K | 544 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $78.9K | 2,300 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $79.0K | 1,246 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $79.1K | 587 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $79.2K | 5,366 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $79.2K | 1,655 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $79.3K | 1,270 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $79.6K | 351 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $79.7K | 8,128 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $80.0K | 1,527 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $80.1K | 3,091 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $80.2K | 660 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $80.4K | 2,100 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $80.5K | 1,100 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $82.3K | 2,422 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $82.5K | 954 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $82.7K | 1,371 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $83.3K | 1,560 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $83.6K | 805 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $84.2K | 2,880 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $84.7K | 2,649 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $85.1K | 543 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $85.6K | 339 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $86.1K | 1,964 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $86.7K | 1,506 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $86.7K | 225 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Stock | 711040105 | $86.7K | 2,000 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio ETF(PBP) | ETF | 46137V399 | $87.2K | 4,111 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $87.5K | 614 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $88.2K | 657 | 0.0% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $88.2K | 1,685 | 0.0% |