| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $15 | 3,321 | 0.0% |
| Hess Corp Com(HES) | COM | 42809H107 | $15 | 138 | 0.0% |
| Ishares Core 1-5 year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $15 | 325 | 0.0% |
| Public Svc Enterprise Group Com(PEG) | COM | 744573106 | $15 | 233 | 0.0% |
| iShares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $15 | 288 | 0.0% |
| Alexandria Real Estate Equitities(ARE) | COM | 015271109 | $15 | 104 | 0.0% |
| iShares Tr Dow Jones Epac Select Div(IDV) | INTL SEL DIV ETF | 464288448 | $15 | 550 | 0.0% |
| Horizon Pharma PLC | SHS | G46188101 | $15 | 192 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $15 | 281 | 0.0% |
| FT Multi Asset Diversif Inc IDX ETF(MDIV) | MULTI ASSET DI | 33738R100 | $15 | 1,000 | 0.0% |
| First Tr Ise Cloud Comp Inx ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $15 | 234 | 0.0% |
| IShares Msci USA Qlty(QUAL) | MSCI USA QLT FCT | 46432F339 | $16 | 145 | 0.0% |
| Invesco Financial Preferred Etf Invsc(PGF) | FINL PFD ETF | 46137V621 | $16 | 1,000 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $16 | 454 | 0.0% |
| NortonLifelock(GEN) | COM | 668771108 | $16 | 722 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $16 | 426 | 0.0% |
| ZIM Integrated Shipping Service LTD Ordinary Shs(ZIM) | SHS | M9T951109 | $16 | 341 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $16 | 566 | 0.0% |
| Blackstone Secd Lending F(BXSL) | COMMON STOCK | 09261X102 | $16 | 658 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $17 | 241 | 0.0% |
| Vanguard International Dividend Appreciation(VIGI) | INTL DVD ETF | 921946810 | $17 | 250 | 0.0% |
| Vertex Pharmctls Inc(VRTX) | COM | 92532F100 | $17 | 60 | 0.0% |
| Nvent Electric Plc Corp Common(NVT) | SHS | G6700G107 | $17 | 534 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $17 | 704 | 0.0% |
| Copart Inc Corp Common(CPRT) | COM | 217204106 | $17 | 156 | 0.0% |
| Kkr & Co Inc And Class A Corp Common(KKR) | COM | 48251W104 | $17 | 368 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $17 | 141 | 0.0% |
| Nuveen Mun Value FD Inc Com(NUV) | COM | 670928100 | $18 | 2,000 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $18 | 180 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $18 | 3,965 | 0.0% |
| Icon Plc Corp Common(ICLR) | SHS | G4705A100 | $18 | 84 | 0.0% |
| Equinor Asa ADR Rep Corp Common(EQNR) | SPONSORED ADR | 29446M102 | $18 | 513 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $19 | 470 | 0.0% |
| Essential Utilities Inc Corp Common(WTRG) | COM | 29670G102 | $19 | 423 | 0.0% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $19 | 281 | 0.0% |
| Innovator Ibd 50 Etf(FFTY) | IBD 50 ETF | 45782C102 | $19 | 720 | 0.0% |
| Marathon Oil Corp Com(MRO*) | COM | 565849106 | $19 | 835 | 0.0% |
| Silicon Motion Technology Corp Techno ADR Rep 4 Common(SIMO) | SPONSORED ADR | 82706C108 | $19 | 232 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19 | 78 | 0.0% |
| Pioneer Nat RES Co Com(PXDEUR) | COM | 723787107 | $19 | 87 | 0.0% |
| National Retail Properties Icom(NNN) | COM | 637417106 | $19 | 435 | 0.0% |
| Spdr S&p Kensho New Economies Composite Etf Eco Common(KOMP) | S&P KENSHO NEW | 78468R648 | $19 | 472 | 0.0% |
| Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr(TECB) | US TECH BRKTHR | 46436E502 | $19 | 672 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19 | 653 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19 | 60 | 0.0% |
| First Trust Energy Income And Growth Fund Grw Cf | COM | 33738G104 | $19 | 1,167 | 0.0% |
| Flexshares Iboxx3 yr target dura TIP Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $19 | 750 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $20 | 1,900 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $20 | 1,100 | 0.0% |
| Vanguard Industrials Etf(VIS) | INDUSTRIAL ETF | 92204A603 | $20 | 124 | 0.0% |