| SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) | ETF | 81589A304 | $32.6K | 1,054 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $32.8K | 394 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $32.9K | 317 | 0.0% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETF | 46138J593 | $33.0K | 875 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $33.1K | 495 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $33.4K | 416 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $33.8K | 329 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $33.9K | 2,446 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $34.0K | 708 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $34.0K | 1,521 | 0.0% |
| SEI Enhanced LOW Volatility U.S. Large Cap ETF(SELV) | ETF | 81589A403 | $34.0K | 1,225 | 0.0% |
| JPMorgan Betabuilders Japan Fund Betabuilders Japan Fund(BBJP) | ETF | 46641Q217 | $34.2K | 584 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $34.2K | 458 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $34.2K | 1,443 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $34.5K | 1,172 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $34.5K | 223 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $34.7K | 364 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $34.8K | 944 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $34.9K | 945 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 DEC ETF(DECT) | ETF | 00888H836 | $34.9K | 1,160 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $35.0K | 300 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $35.2K | 406 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $35.3K | 580 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $35.3K | 3,189 | 0.0% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $35.5K | 8,368 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $35.5K | 81 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $35.6K | 2,140 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $35.8K | 725 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $35.8K | 567 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $35.8K | 741 | 0.0% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $35.8K | 922 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $35.9K | 1,000 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $36.0K | 63 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $36.1K | 522 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $36.1K | 558 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $36.2K | 334 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $36.2K | 76 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $36.3K | 304 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $36.5K | 1,532 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Stock | 405024100 | $37.1K | 435 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $37.4K | 775 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $37.6K | 490 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $37.7K | 205 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $37.7K | 661 | 0.0% |
| Democratic Large Cap Core ETF(DEMZ) | ETF | 00774Q346 | $37.8K | 1,139 | 0.0% |
| Powershares ETF II S&P Emerging MKT Lowvolatility Port(EELV) | ETF | 46138E297 | $37.8K | 1,583 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $38.0K | 46 | 0.0% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $38.0K | 630 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $38.1K | 1,288 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $38.1K | 207 | 0.0% |