| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $129 | 2,764 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $129 | 3,225 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $130 | 465 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $130 | 5,653 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $131 | 2,120 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $131 | 5,301 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $132 | 1,594 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $133 | 1,183 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $133 | 1,900 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $134 | 1,151 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $134 | 3,864 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $135 | 5,081 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $135 | 910 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $138 | 385 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $138 | 1,810 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $138 | 2,230 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $138 | 759 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $140 | 3,610 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $141 | 2,444 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $143 | 1,630 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $143 | 1,945 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $144 | 2,511 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $144 | 922 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $144 | 1,377 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $145 | 3,189 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $146 | 2,900 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $146 | 4,728 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $146 | 609 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $146 | 12,651 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $148 | 4,935 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $149 | 1,174 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $151 | 702 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $151 | 2,896 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $152 | 3,017 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $153 | 1,204 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $153 | 7,308 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $153 | 4,703 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $154 | 8,782 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $154 | 4,431 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $154 | 1,877 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $157 | 1,744 | 0.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $157 | 4,197 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $158 | 1,069 | 0.0% |
| Invesco QQQ Trust(QQQ)Put | ETF | 46090E103 | $160 | 600 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $161 | 1,231 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $161 | 234 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $163 | 3,918 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $163 | 28,062 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $163 | 700 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $163 | 1,806 | 0.0% |