| Omnicell Inc(OMCL) | CS | 68213N109 | $320 | 2,815 | 0.0% |
| RH Com(RH) | CS | 74967X103 | $320 | 1,506 | 0.0% |
| Ishares S&p Global Clean Energ(ICLN) | EE | 464288224 | $321 | 16,831 | 0.0% |
| Shenzhou International Group H | CS | 82322R109 | $322 | 26,497 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $323 | 3,820 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $324 | 10,940 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $324 | 5,125 | 0.0% |
| Watsco(WSO) | CS | 942622200 | $328 | 1,375 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | EE | 74347R248 | $331 | 7,430 | 0.0% |
| Royal D S M NV ADR | CS | 780249108 | $331 | 9,246 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $332 | 9,016 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $332 | 16,747 | 0.0% |
| Equity Residential Properties(EQR) | CS | 29476L107 | $333 | 4,609 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $335 | 256 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $335 | 4,916 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $336 | 2,270 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $336 | 845 | 0.0% |
| Seelos Therapeutics Inc | CS | 81577F109 | $345 | 507,416 | 0.0% |
| Schwab Fund. Intl. LG Co. ETF(FNDF) | EE | 808524755 | $347 | 12,268 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $347 | 13,790 | 0.0% |
| Invesco Plc(IVZ) | CS | G491BT108 | $348 | 21,550 | 0.0% |
| Western Alliance Bancorp(WAL) | CS | 957638109 | $354 | 5,016 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $356 | 1,173 | 0.0% |
| North Amer Construction Grp(NOA) | CS | 656811106 | $357 | 32,340 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | CS | 75886F107 | $357 | 604 | 0.0% |
| Nordson(NDSN) | CS | 655663102 | $357 | 1,762 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $357 | 2,463 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | EE | 46138E354 | $358 | 5,776 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $359 | 3,781 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $359 | 4,764 | 0.0% |
| ConocoPhillips(COP)Put | CS | 20825C104 | $359 | 4,000 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $362 | 7,949 | 0.0% |
| Laboratory Corp. of America | CS | 50540R409 | $365 | 1,558 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $366 | 6,613 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $371 | 163,392 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $375 | 10,599 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | EE | 78464A409 | $376 | 7,189 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | EZ | 315912808 | $376 | 8,724 | 0.0% |
| Thor Industries(THO) | CS | 885160101 | $377 | 5,049 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $377 | 2,042 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $381 | 2,605 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $381 | 2,703 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $382 | 4,881 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $382 | 9,038 | 0.0% |
| Viatris Inc.(VTRS) | CS | 92556V106 | $382 | 36,463 | 0.0% |
| Blackstone Real Estate Income | RE | PER092613 | $384 | 25,609 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $386 | 2,605 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $386 | 3,680 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $387 | 11,818 | 0.0% |
| WisdomTree Large Cap Dividend(DLN) | EE | 97717W307 | $391 | 6,608 | 0.0% |