| Novo Nordisk ADR(NVO) | COMMON | 670100205 | $105 | 1,554 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | COMMON | 72200U100 | $106 | 6,135 | 0.0% |
| Spdr SER TR S&P Metals & Mining ETF(XME) | COMMON | 78464A755 | $106 | 2,650 | 0.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | COMMON | 464287606 | $106 | 1,352 | 0.0% |
| Goldman Sachs BDC Inc C/E Fund(GSBD) | COMMON | 38147U107 | $107 | 5,516 | 0.0% |
| Federal Realty Invest Trust SBI(FRTEUR) | COMMON | 313747206 | $108 | 1,067 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | COMMON | 46131M106 | $108 | 7,993 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COMMON | 67066V101 | $108 | 7,165 | 0.0% |
| Vanguard Energy(VDE) | COMMON | 92204A306 | $108 | 1,592 | 0.0% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $111 | 645 | 0.0% |
| First TR Morningstar Divid Leaders Index(FDL) | COMMON | 336917109 | $112 | 3,424 | 0.0% |
| Ishares Core Conservative Allocation(AOK) | COMMON | 464289883 | $112 | 2,898 | 0.0% |
| First Trust Small Cap Core Alphadex(FYX) | COMMON | 33734Y109 | $113 | 1,245 | 0.0% |
| American Water Works Company Inc(AWK) | COMMON | 030420103 | $113 | 755 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $114 | 2,078 | 0.0% |
| Vanguard Total World(VT) | COMMON | 922042742 | $114 | 1,168 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMMON | 81727U105 | $115 | 43,500 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $115 | 286 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | COMMON | 45409B107 | $115 | 3,607 | 0.0% |
| Ishares Short Maturity Municipal BD ETF(MEAR) | COMMON | 46431W838 | $115 | 2,298 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COMMON | 958435109 | $116 | 12,500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON | 464287622 | $116 | 520 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $116 | 677 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COMMON | 72201R775 | $118 | 1,077 | 0.0% |
| Vanguard Intl Dividend Appreciation(VIGI) | COMMON | 921946810 | $118 | 1,426 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $119 | 3,959 | 0.0% |
| Spdr SSgA Global(GAL) | COMMON | 78467V400 | $119 | 2,709 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COMMON | 46138E362 | $119 | 2,771 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | COMMON | 11275Q107 | $119 | 1,556 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $120 | 597 | 0.0% |
| Wisdomtree Fndmtl SRT CRP(QSIG) | COMMON | 97717X156 | $120 | 2,344 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity Income(ETJ) | COMMON | 27829G106 | $121 | 11,246 | 0.0% |
| Innovative Indl Pptys Inc CL A(IIPR) | COMMON | 45781V101 | $121 | 671 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $122 | 340 | 0.0% |
| First TR Emerging Mkts Alphadex(FEM) | COMMON | 33737J182 | $122 | 4,622 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $122 | 1,706 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $122 | 198 | 0.0% |
| Putnam Managed Muni Income Trust(PMM) | COMMON | 746823103 | $122 | 14,943 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $123 | 1,122 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | COMMON | 00214Q203 | $123 | 1,464 | 0.0% |
| Westrock Company(WRKUSD) | COMMON | 96145D105 | $124 | 2,384 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | COMMON | 500767306 | $124 | 1,622 | 0.0% |
| American Finance Trust Inc | COMMON | 02607T109 | $124 | 12,663 | 0.0% |
| Victoryshares US Small Cap High Div100 Volatility(CSB) | COMMON | 92647N873 | $124 | 2,103 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $124 | 3,915 | 0.0% |
| Dollar Tree Stores(DLTR) | COMMON | 256746108 | $124 | 1,086 | 0.0% |
| First Trust Large Cap Core Alphadex(FEX) | COMMON | 33734K109 | $125 | 1,560 | 0.0% |
| Ishares DOW Jones US Financial Services Sector IND(IYG) | COMMON | 464287770 | $125 | 728 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $125 | 806 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $126 | 559 | 0.0% |