| Air Lease Corp Class A(AL) | COM | 00912X302 | $112 | 3,325 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | EX TRD EQ FD | 97717W307 | $112 | 1,900 | 0.0% |
| Tomra Systems Asa Spon A D R | ADR | 889905204 | $112 | 6,000 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $114 | 3,388 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $115 | 2,052 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $117 | 10,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $117 | 612 | 0.0% |
| State Street C 5.9 PFD PFD Ser D | PFD | 857477608 | $118 | 4,750 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $118 | 3,700 | 0.0% |
| JPMorgan Chase &co | PFD | 48128B655 | $119 | 4,760 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $119 | 574 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $120 | 3,993 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EX TRD EQ FD | 464288877 | $120 | 2,765 | 0.0% |
| Total Se F Sponsored ADR(TTEN) | ADR | 89151E109 | $122 | 2,288 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $122 | 1,521 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $123 | 257 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123 | 253 | 0.0% |
| Vanguard Esg US Bond ETF(VCEB) | ETF FI | 921910691 | $124 | 1,972 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $125 | 2,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $127 | 2,768 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $127 | 796 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $128 | 202 | 0.0% |
| Bank Montreal Que F(BMO) | COM | 063671101 | $128 | 1,330 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $130 | 2,360 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | EX TRD EQ FD | 921078101 | $131 | 7,500 | 0.0% |
| Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum | PFD | 61761J406 | $131 | 5,113 | 0.0% |
| Iteris Inc New Com(ITIEUR) | COM | 46564T107 | $131 | 45,366 | 0.0% |
| Vornado Realt 5.25 PFD PFD Ser N(VNO) | PFD | 929042810 | $133 | 6,675 | 0.0% |
| Nextera Energy Partne LP(XIFR) | COM | 65341B106 | $133 | 1,800 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $133 | 5,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $134 | 866 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $136 | 3,000 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $141 | 1,522 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $143 | 305 | 0.0% |
| iShares US Energy ETF(IYE) | EX TRD EQ FD | 464287796 | $143 | 3,750 | 0.0% |
| Gamco Invest 5.375 PFD PFD Ser A | PFD | 059702209 | $147 | 6,100 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $148 | 1,050 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $150 | 5,500 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $151 | 5,100 | 0.0% |
| Wells Fargo & 5.85 PFD PFD Ser Q | PFD | 949746556 | $151 | 6,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $152 | 3,296 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $153 | 2,288 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $156 | 2,274 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $157 | 1,332 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $159 | 3,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $160 | 2,350 | 0.0% |
| Lordstown Mtrs Corp | COM | 54405Q100 | $162 | 102,250 | 0.0% |
| L S I Industries Inc(LYTS) | COM | 50216C108 | $162 | 26,256 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $166 | 2,465 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $169 | 2,005 | 0.0% |