| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $41 | 400 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $41 | 5,723 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $42 | 1,117 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $42 | 1,337 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $42 | 238 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $42 | 176 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $43 | 1,195 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $43 | 27 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $43 | 515 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $43 | 362 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $43 | 440 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $43 | 357 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $43 | 345 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $43 | 1,695 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $44 | 1,042 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $44 | 1,005 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | Stock | 339041105 | $44 | 176 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $44 | 5,544 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $44 | 110 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | Stock | G1890L107 | $45 | 881 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $45 | 4,070 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $45 | 1,044 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $46 | 1,621 | 0.0% |
| Cohen & Steers LTD Duration PF COM(LDP) | CEF | 19248C105 | $46 | 2,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $47 | 473 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $47 | 188 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $47 | 680 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $47 | 2,125 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $47 | 1,362 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $48 | 2,897 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $48 | 673 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $48 | 1,144 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $48 | 4,016 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $48 | 161 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $48 | 1,409 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $48 | 583 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $48 | 5,000 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $48 | 601 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $49 | 10,585 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $49 | 194 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $49 | 1,010 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $49 | 617 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $49 | 1,289 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $49 | 3,767 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $49 | 401 | 0.0% |
| Pennymac Corp 5.5 11/01/2024 | Corp Bond | 70932AAD5 | $49 | 50,000 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $50 | 565 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $50 | 5,378 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $50 | 1,724 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $50 | 4,258 | 0.0% |