| Danaher Corp(DHR) | COMMON | 235851102 | $126 | 559 | 0.0% |
| Lattice Strategies GLB SM CP Stra(ROSC) | COMMON | 518416508 | $127 | 3,369 | 0.0% |
| Invesco Currencyshares Canadian Dollar Trust(FXC) | COMMON | 46138T104 | $128 | 1,635 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COMMON | 464287499 | $128 | 1,730 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COMMON | 59318B108 | $129 | 13,154 | 0.0% |
| Maxim Integrated Prods(MXIM) | COMMON | 57772K101 | $129 | 1,407 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COMMON | 535219109 | $129 | 6,800 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMMON | 82489T104 | $130 | 1,000 | 0.0% |
| Vanguard Short-Term Inflation Protected Secs(VTIP) | COMMON | 922020805 | $130 | 2,515 | 0.0% |
| Spdr Barclay Convertible Securites(CWB) | COMMON | 78464A359 | $131 | 1,568 | 0.0% |
| Ishares Morningstar Large Cap Core Index(ILCB) | COMMON | 464287127 | $131 | 585 | 0.0% |
| Janus Henderson Mortgage Backed Securities(JMBS) | COMMON | 47103U852 | $131 | 2,467 | 0.0% |
| Inspire Corporate Bond Impact ETF(IBD) | COMMON | 66538H633 | $132 | 5,121 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COMMON | 46137V613 | $132 | 872 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON | 808524706 | $133 | 4,184 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $133 | 409 | 0.0% |
| First Trust Technology Alphadex(FXL) | COMMON | 33734X176 | $133 | 1,168 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | COMMON | 808524862 | $133 | 2,585 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $134 | 1,065 | 0.0% |
| Vanguard Total International Bond Index ETF(BNDX) | COMMON | 92203J407 | $135 | 2,368 | 0.0% |
| First Trust Nasdaq 100 Technology Index(QTEC) | COMMON | 337345102 | $135 | 936 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | COMMON | 464287887 | $136 | 1,057 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $136 | 6,666 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | COMMON | 46641Q753 | $137 | 4,000 | 0.0% |
| Nuveen Amt-Free Quality MUN Income FD(XNEAX) | COMMON | 670657105 | $139 | 9,401 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON | 80013R206 | $139 | 20,400 | 0.0% |
| NIO Inc ADS(NIO) | COMMON | 62914V106 | $140 | 3,598 | 0.0% |
| Ishares Msci Taiwan Capped ETF(EWT) | COMMON | 46434G772 | $140 | 2,338 | 0.0% |
| First Trust Lunt US Factor ETF(FCTR) | COMMON | 33733E872 | $141 | 4,283 | 0.0% |
| Ishares Barclays 10-20 YR Treasury Bond(TLH) | COMMON | 464288653 | $142 | 1,010 | 0.0% |
| Royce Value Trust Inc(RVT) | COMMON | 780910105 | $143 | 7,911 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $143 | 1,295 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $143 | 3,325 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | COMMON | 464286525 | $143 | 1,444 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $144 | 1,208 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $144 | 2,103 | 0.0% |
| Vaneck Vectors Lehman Amt-Free Shrt Muni(SMB) | COMMON | 92189F528 | $144 | 8,006 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COMMON | 46435G425 | $144 | 1,585 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $145 | 3,528 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COMMON | 46132C107 | $146 | 11,052 | 0.0% |
| Kroger Company(KR) | COMMON | 501044101 | $147 | 4,075 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $148 | 760 | 0.0% |
| Flaherty & Crumrin PFD & INM S(XFFCX) | COMMON | 338478100 | $148 | 6,320 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $149 | 1,220 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $150 | 3,600 | 0.0% |
| Proshares Russell 2000 Divid Growers(SMDV) | COMMON | 74347B698 | $150 | 2,297 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COMMON | 46429B267 | $150 | 5,721 | 0.0% |
| Invesco Water Resources(PHO) | COMMON | 46137V142 | $151 | 3,066 | 0.0% |
| Janus Henderson Short Duration Inc(VNLA) | COMMON | 47103U886 | $151 | 3,000 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | COMMON | 464288513 | $152 | 1,741 | 0.0% |