| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $944 | 13,463 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $952 | 15,360 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $953 | 11,843 | 0.0% |
| Advisorshares Ranger Equity Bear ETF(HDGEGBP) | ETF | 00768Y883 | $959 | 29,932 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $962 | 3,902 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $965 | 26,790 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $967 | 2,034 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $970 | 5,604 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $980 | 9,589 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $996 | 35,130 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.0K | 18,321 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.0K | 14,688 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.0K | 22,711 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0K | 8,162 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $1.0K | 39,821 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1K | 4,155 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $1.1K | 25,027 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1K | 613 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.1K | 4,733 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $1.1K | 43,411 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.1K | 9,962 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.1K | 8,371 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $1.1K | 1,399,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1K | 8,629 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.1K | 31,797 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.1K | 11,970 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1K | 14,683 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.2K | 33,265 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1.2K | 36,598 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.2K | 106,093 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $1.2K | 10,405 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $1.2K | 171,256 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 8,313 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.2K | 14,993 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.2K | 13,470 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3K | 19,932 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.3K | 9,950 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $1.3K | 16,903 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.3K | 39,399 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $1.3K | 161,166 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3K | 17,460 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 12,517 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 29,593 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4K | 10,297 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4K | 19,947 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 4,045 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4K | 29,641 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 15,475 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.4K | 82,240 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.4K | 15,275 | 0.0% |