| WisdomTree U.S. SmallCap Quali(DGRS) | ETF | 97717X651 | $38.5K | 925 | 0.0% |
| Spdr Bloomberg Convertible Sec(CWB) | ETF | 78464A359 | $39.2K | 585 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $39.7K | 970 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $41.6K | 1,815 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $41.6K | 550 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $42.8K | 2,333 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $43.7K | 3,900 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | ETF | 316092600 | $44.8K | 729 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $45.0K | 646 | 0.0% |
| WisdomTree Emerging Markets Lo(ELD) | ETF | 97717X867 | $45.9K | 1,695 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $46.4K | 5,000 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $46.6K | 870 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $46.9K | 515 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $48.2K | 750 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $48.8K | 800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $49.9K | 1,385 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $50.2K | 937 | 0.0% |
| ProShares S&P MidCap 400 Dividend Aristocrats(REGL) | ETF | 74347B680 | $52.7K | 745 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $53.2K | 2,420 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53.6K | 665 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.7K | 907 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | COM | 934423104 | $55.4K | 3,669 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $57.8K | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.4K | 704 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $59.0K | 1,555 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $59.9K | 1,311 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $61.0K | 925 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.1K | 638 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $65.1K | 923 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $67.1K | 1,000 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $71.1K | 2,663 | 0.1% |
| Spdr Portfolio S&P 600 Small C(SPSM) | ETF | 78468R853 | $71.2K | 1,885 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $72.1K | 535 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.6K | 1,650 | 0.1% |
| IBM(IBM) | COM | 459200101 | $74.1K | 565 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $74.6K | 2,850 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $75.5K | 1,500 | 0.1% |
| Simplify Interest Rate Hedge E(PFIX) | ETF | 82889N855 | $77.0K | 1,263 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $80.1K | 620 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $83.3K | 500 | 0.1% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $84.4K | 1,223 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $86.5K | 2,400 | 0.1% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $87.3K | 1,075 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $90.3K | 544 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $90.4K | 880 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $92.6K | 1,890 | 0.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $95.1K | 1,500 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $95.3K | 8,305 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $95.5K | 1,336 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $95.6K | 2,700 | 0.1% |