| Evelo Biosciences Inc | COM | 299734103 | $0 | 21 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $0 | 71 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $0 | 28 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $0 | 5 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 4 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 5 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $0 | 26 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $0 | 6 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $0 | 2 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 10 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $0 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 33 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $0 | 1 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 6 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 2 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 9 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $0 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1 | 7 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1 | 7 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 8 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1 | 6 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 23 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 5 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1 | 30 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1 | 19 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 14 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 11 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 17 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1 | 17 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 6 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1 | 4 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1 | 5 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 5 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $1 | 27 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1 | 17 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1 | 20 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1 | 26 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1 | 23 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1 | 51 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1 | 7 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1 | 30 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1 | 3 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1 | 7 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 57 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1 | 18 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1 | 19 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 342 | 0.0% |