| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $27.3K | 1,624 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $27.4K | 2,507 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $27.5K | 350 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $27.7K | 657 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $28.0K | 2,132 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $28.5K | 518 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $28.5K | 1,000 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $28.5K | 299 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $28.6K | 228 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $28.6K | 546 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $28.7K | 484 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $28.7K | 594 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $29.1K | 290 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $29.1K | 600 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $29.2K | 1,110 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $29.3K | 143 | 0.0% |
| Instructure Hldgs Inc COM | Stock | 457790103 | $29.4K | 1,168 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $29.9K | 378 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $29.9K | 588 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $29.9K | 1,720 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $30.0K | 396 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $30.2K | 650 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $30.4K | 556 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $30.5K | 1,477 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $30.6K | 12,000 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $30.6K | 688 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $30.8K | 450 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $30.8K | 1,229 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $31.3K | 1,236 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $31.3K | 1,248 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $32.4K | 296 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $32.7K | 1,000 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $32.7K | 175 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $32.7K | 773 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $32.9K | 201 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $33.0K | 257 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $33.2K | 1,262 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $33.3K | 2,848 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $33.3K | 590 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $33.3K | 983 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $33.5K | 915 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $33.7K | 1,000 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $33.9K | 1,000 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $34.2K | 93 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $34.2K | 100 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $34.4K | 300 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $34.8K | 4,000 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $34.9K | 195 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $34.9K | 2,174 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $35.0K | 895 | 0.0% |