| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.3K | 404 | 0.0% |
| Victoryshares US Small Mid Cap Value Momentum ETF(USVM) | ETF | 92647N568 | $5.3K | 59 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $5.4K | 333 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $5.4K | 41 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $5.4K | 19 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $5.4K | 23 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5.4K | 11 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $5.5K | 109 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $5.5K | 50 | 0.0% |
| Kensington Hedged Premium Income ETF(KHPI) | ETF | 56167N183 | $5.5K | 213 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $5.5K | 215 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $5.5K | 174 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $5.5K | 127 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5.6K | 96 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $5.6K | 32 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $5.9K | 754 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $5.9K | 61 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $5.9K | 245 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $5.9K | 52 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $5.9K | 212 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $5.9K | 23 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5.9K | 39 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $6.0K | 25 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $6.0K | 39 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $6.0K | 301 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $6.1K | 10 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $6.1K | 63 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $6.1K | 24 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $6.2K | 38 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $6.2K | 111 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.2K | 80 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $6.2K | 24 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $6.2K | 138 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $6.2K | 46 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $6.3K | 158 | 0.0% |
| South BOW Corp COM(SOBO) | Stock | 83671M105 | $6.3K | 228 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $6.3K | 1,000 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $6.3K | 94 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $6.3K | 2,555 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $6.3K | 536 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $6.3K | 192 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $6.4K | 100 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $6.6K | 55 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $6.6K | 54 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $6.6K | 63 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $6.7K | 97 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $6.7K | 84 | 0.0% |
| HCI Group Inc COM(HCI) | Stock | 40416E103 | $6.7K | 35 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $6.8K | 89 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $6.8K | 10 | 0.0% |