| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $133 | 9 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $738 | 110 | 0.0% |
| Proshares Trust Online Retail ETF(ONLN) | ONLINE RTL ETF | 74347B169 | $1.6K | 49 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sector ETF(SRVR) | DATA AND INFRAST | 69374H741 | $1.6K | 53 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 18 | 0.0% |
| Simmons First National Corp Class A(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 96 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 14 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 29 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $2.5K | 500 | 0.0% |
| Garmin Ltd Corp(GRMN) | SHS | H2906T109 | $2.5K | 25 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.6K | 36 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 28 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $3.0K | 68 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.0K | 15 | 0.0% |
| iShares ESG Aware MSCIi USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $3.4K | 100 | 0.0% |
| Eversource Engergy(ES) | COM | 30040W108 | $3.7K | 47 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8K | 39 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.2K | 35 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2K | 90 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 137 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $4.4K | 123 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 66 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 29 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1K | 26 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.2K | 18 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $5.2K | 27 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 60 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.3K | 156 | 0.0% |
| Factset Research System(FDS) | COM | 303075105 | $5.4K | 13 | 0.0% |
| Vanguard Materials Index ETF(VAW) | MATERIALS ETF | 92204A801 | $5.7K | 32 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.9K | 56 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 262 | 0.0% |
| Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.3K | 153 | 0.0% |
| Accenture PLC Cl A(ACN) | SHS CLASS A | G1151C101 | $6.3K | 22 | 0.0% |
| The Estee Lauder Companies Inc(EL) | CL A | 518439104 | $6.4K | 26 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $7.2K | 125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 64 | 0.0% |
| Constellation Brands Inc Class A Corp(STZ) | CL A | 21036P108 | $7.9K | 35 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $8.2K | 58 | 0.0% |
| Prologis Inc Ordinary Shares(PLD) | COM | 74340W103 | $8.4K | 67 | 0.0% |
| DT Midstream Inc.(DTM) | COMMON STOCK | 23345M107 | $8.6K | 175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7K | 44 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $8.7K | 19 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 122 | 0.0% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $9.9K | 77 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.2K | 299 | 0.0% |
| FirstTrust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $10.2K | 69 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 25 | 0.0% |
| Corteva Inc Corp(CTVA) | COM | 22052L104 | $10.4K | 172 | 0.0% |