| Pixelworks Inc COM New(PXLWEUR) | COM NEW | 72581M305 | $44 | 10,133 | 0.0% |
| Paysafe Limited ORD(PSFE) | ORD | G6964L107 | $55 | 14,165 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | COM | 362397101 | $82 | 11,471 | 0.0% |
| Resonant Inc COM | COM | 76118L102 | $83 | 49,102 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $86 | 13,688 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $90 | 11,013 | 0.0% |
| Biondvax Pharmaceuticals LTD Spond ADS | SPOND ADS | 09073Q105 | $108 | 46,000 | 0.0% |
| Vericity Inc COM | COM | 92347D100 | $114 | 16,548 | 0.0% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $154 | 12,874 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $172 | 12,761 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $174 | 14,329 | 0.0% |
| RF Inds LTD COM PAR 0.01(RFIL) | COM PAR $0.01 | 749552105 | $176 | 22,070 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $202 | 2,673 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $202 | 1,360 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $203 | 1,506 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM NEW | 736508847 | $204 | 3,856 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $205 | 525 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $206 | 1,350 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $207 | 1,054 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $208 | 1,793 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $209 | 783 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $212 | 1,170 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $217 | 2,071 | 0.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $220 | 2,085 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $224 | 3,535 | 0.0% |
| Becton Dickinson Co COM(BDX) | COM | 075887109 | $225 | 895 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $226 | 918 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $226 | 2,428 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $227 | 322 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $228 | 3,143 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $229 | 977 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $231 | 562 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $236 | 638 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $239 | 1,000 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $240 | 788 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $241 | 5,343 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $241 | 634 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $243 | 7,200 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $243 | 501 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | US TOTAL DIVIDND | 97717W109 | $245 | 3,786 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $247 | 753 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $247 | 1,225 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $248 | 1,007 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $250 | 377 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $251 | 1,299 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $254 | 2,123 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $255 | 2,469 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $258 | 6,858 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $260 | 2,329 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $261 | 868 | 0.0% |