| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $8.3K | 160 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.3K | 59 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $8.4K | 50 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $8.4K | 158 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $8.4K | 70 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $8.5K | 37 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $8.5K | 268 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $8.6K | 4 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $8.6K | 38 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $8.8K | 60 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $8.8K | 606 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $8.9K | 175 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $9.0K | 140 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $9.1K | 267 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $9.2K | 347 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $9.4K | 833 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $9.5K | 318 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9.6K | 15 | 0.0% |
| Advent Conv & Income FD COM(AVK) | CEF | 00764C109 | $9.9K | 844 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $10.2K | 27 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.4K | 285 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $10.4K | 100 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $10.4K | 265 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.4K | 125 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.6K | 143 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $10.7K | 9 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $10.7K | 188 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $10.7K | 424 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $10.8K | 100 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $10.9K | 166 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $11.0K | 14 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $11.1K | 100 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $11.2K | 437 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $11.2K | 21 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $11.3K | 150 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $11.4K | 139 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $11.5K | 200 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $11.5K | 200 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $11.5K | 100 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $11.7K | 110 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $11.7K | 125 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $11.7K | 1,000 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $11.8K | 15 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $11.8K | 150 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $11.8K | 400 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $11.9K | 100 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $11.9K | 533 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $11.9K | 83 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $11.9K | 26 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $12.1K | 160 | 0.0% |