| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $29 | 1,080 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $29 | 192 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $29 | 309 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $29 | 213 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $29 | 745 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $29 | 606 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $29 | 22 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $30 | 800 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $30 | 520 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $30 | 941 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $30 | 898 | 0.0% |
| Ishares Asia FIC Dividend ETF(DVYA) | ETF | 464286293 | $30 | 900 | 0.0% |
| Ishares Emerging MKT ETF(DVYE) | ETF | 464286319 | $30 | 1,120 | 0.0% |
| Kratos Defense & Secsolutions COM(KTOS) | Stock | 50077B207 | $30 | 2,170 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $30 | 93 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $31 | 3,092 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $31 | 2,427 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $31 | 1,230 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $31 | 369 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $31 | 178 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $32 | 1,955 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $32 | 345 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $32 | 304 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $32 | 1,327 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $32 | 527 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $32 | 490 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $32 | 283 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $32 | 599 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $32 | 694 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $33 | 1,200 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $33 | 575 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $33 | 899 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $33 | 128 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $33 | 121 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $33 | 234 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $34 | 388 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $34 | 1,573 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $34 | 577 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $35 | 81 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $35 | 796 | 0.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $35 | 3,187 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $35 | 639 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $35 | 203 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $35 | 1,300 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $35 | 506 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $36 | 796 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $36 | 435 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $36 | 944 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $36 | 220 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $36 | 1,928 | 0.0% |