| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $97 | 3,106 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $100 | 380 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $100 | 1,374 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $100 | 710 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $100 | 539 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $100 | 426 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $100 | 1,231 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $102 | 1,554 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $103 | 1,250 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $105 | 2,225 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $105 | 6,100 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $105 | 1,900 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $105 | 3,707 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $107 | 3,560 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $107 | 2,097 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $107 | 975 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $109 | 2,350 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $110 | 1,343 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc(DSM) | CEF | 09662E109 | $110 | 13,124 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $110 | 852 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $112 | 460 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $112 | 650 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $113 | 3,150 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $114 | 820 | 0.0% |
| Stanley Black & Decker Inc Unit 11/15/22 | Stock | 854502846 | $114 | 1,045 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $114 | 5,280 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $115 | 820 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $115 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $117 | 7,398 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $119 | 2,835 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $119 | 380 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $120 | 6,125 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $120 | 3,302 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $121 | 3,416 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $121 | 3,022 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $121 | 890 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $122 | 500 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $125 | 2,060 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $128 | 1,369 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $128 | 1,130 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $129 | 20,000 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $131 | 1,825 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $132 | 1,567 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $134 | 1,544 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $134 | 1,996 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $134 | 9,890 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $134 | 7,491 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $136 | 4,482 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $138 | 100 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $138 | 4,600 | 0.0% |