| Royce Value TR Inc(RVT) | CEF | 780910105 | $104 | 6,125 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $105 | 1,632 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $106 | 1,800 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $107 | 470 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $107 | 1,369 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $108 | 785 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $108 | 2,060 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $108 | 3,047 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $110 | 890 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $111 | 7,491 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $112 | 1,403 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $113 | 1,836 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $114 | 710 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $115 | 4,200 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $116 | 3,416 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $116 | 3,305 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $117 | 1,519 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $117 | 450 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $118 | 900 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $119 | 5,180 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $120 | 1,118 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $120 | 2,035 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $121 | 2,470 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $122 | 739 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $122 | 930 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $123 | 1,610 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $123 | 450 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $123 | 1,996 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $126 | 1,666 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $127 | 1,130 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $127 | 311 | 0.0% |
| Frequency Therapeutics Inc COM | Stock | 35803L108 | $127 | 60,000 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $128 | 976 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $129 | 450 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $131 | 4,600 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $132 | 1,000 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $136 | 4,000 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $140 | 1,480 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $142 | 725 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $143 | 8,428 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $144 | 815 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $145 | 4,322 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $146 | 1,983 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $146 | 2,940 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $147 | 11,016 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $147 | 3,335 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $147 | 3,560 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $148 | 900 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $149 | 4,253 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $150 | 7,908 | 0.0% |