| Rewalk Robotics LTD SHS | SHS | M8216Q200 | $16 | 19,000 | 0.0% |
| Cannabis ETF | CANNABIS ETF | 84858T400 | $43 | 15,759 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM CL C | G9001E128 | $61 | 10,044 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | COM NEW | 035710839 | $173 | 10,095 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $201 | 931 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $209 | 2,671 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $211 | 2,547 | 0.0% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | BLOOMBERG ROLL | 46431W598 | $250 | 4,558 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $253 | 7,082 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $284 | 18,560 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $304 | 1,396 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $330 | 8,703 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $359 | 8,267 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $365 | 7,507 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $372 | 2,900 | 0.0% |
| Spdr Nuveen Blmbg ST Munbd ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $417 | 9,053 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $454 | 4,425 | 0.0% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | SHRT DUR MNG MUN | 33739P830 | $540 | 27,722 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $551 | 4,056 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $571 | 8,288 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $579 | 5,521 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $582 | 2,954 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $712 | 22,107 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $752 | 2,819 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $787 | 10,454 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $813 | 3,216 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $870 | 3,739 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $899 | 17,086 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $919 | 9,040 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $939 | 38,164 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $948 | 41,694 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.0K | 12,636 | 0.1% |
| First Trust Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0K | 22,971 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,410 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 29,474 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 33,376 | 0.1% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.3K | 35,302 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,536 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 31,923 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,557 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 32,820 | 0.1% |
| Ishares International Dividend Growth ETF(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5K | 28,714 | 0.1% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 48,658 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 24,242 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 111,132 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.9K | 43,366 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | 10+ YR INVST GRD | 464289511 | $2.0K | 41,487 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 59,186 | 0.1% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.1K | 91,626 | 0.1% |
| FT Cboe Vest Gold Strategy Target Income ETF(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.3K | 127,471 | 0.1% |