| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $5.3K | 108 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $5.4K | 267 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $5.4K | 26 | 0.0% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $5.4K | 60 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $5.4K | 46 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $5.5K | 87 | 0.0% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.5K | 188 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $5.5K | 65 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $5.6K | 63 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $5.7K | 15 | 0.0% |
| James Hardie Inds PLC ORD SHS(JHX) | Stock | G4253H101 | $5.7K | 300 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5.7K | 112 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $5.7K | 122 | 0.0% |
| Invesco Nasdaq Biotechnology ETF(IBBQ) | ETF | 46138G599 | $5.8K | 200 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $5.8K | 100 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $5.9K | 43 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $5.9K | 31 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $5.9K | 24 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $6.0K | 1,900 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $6.3K | 126 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $6.3K | 327 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $6.3K | 258 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $6.3K | 50 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $6.3K | 5 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.4K | 81 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $6.4K | 26 | 0.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $6.4K | 58 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $6.4K | 51 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $6.5K | 400 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $6.5K | 155 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $6.5K | 100 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $6.5K | 301 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $6.6K | 1 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $6.6K | 70 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $6.7K | 25 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $6.7K | 425 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $6.7K | 700 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $6.8K | 105 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $6.8K | 52 | 0.0% |
| American Airlines Group Inc COM(AAL) | Stock | 02376R102 | $6.8K | 635 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | ADR | 02390A101 | $6.8K | 268 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $7.0K | 36 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $7.1K | 97 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $7.1K | 21 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $7.1K | 60 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $7.1K | 249 | 0.0% |
| Amplify Bluestar Israel Technology ETF(ITEQ) | ETF | 032108599 | $7.2K | 125 | 0.0% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $7.2K | 296 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.3K | 103 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7.3K | 64 | 0.0% |