| Ishares Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $2.2K | 15 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC)A | ETF | 46435G193 | $2.2K | 100 | 0.0% |
| Fastenal Co COM(FAST)A | Stock | 311900104 | $2.3K | 48 | 0.0% |
| Spdr Msci USA Gender Diversity ETF(SHE)A | ETF | 78468R747 | $2.3K | 29 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)A | Stock | 049164205 | $2.3K | 23 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP)A | Stock | G16252101 | $2.3K | 75 | 0.0% |
| XPO Inc COM(XPO)A | Stock | 983793100 | $2.3K | 70 | 0.0% |
| Kellogg Co COM(KEL)A | Stock | 487836108 | $2.4K | 33 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $2.5K | 60,300 | 0.8% |
| Biogen Inc COM(BIIB)A | Stock | 09062X103 | $2.5K | 9 | 0.0% |
| Healthpeak Properties Inc COM(DOC)A | REIT | 42250P103 | $2.5K | 100 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES)A | ETF | 97717W604 | $2.6K | 91 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU)A | CEF | 59318E102 | $2.6K | 844 | 0.0% |
| Ecolab Inc COM(ECL)A | Stock | 278865100 | $2.6K | 18 | 0.0% |
| Yeti Hldgs Inc COM(YETI)A | Stock | 98585X104 | $2.7K | 65 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC)A | Stock | 579780206 | $2.7K | 32 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS)A | Stock | 054540208 | $2.8K | 35 | 0.0% |
| Entergy Corp New COM(ETR)A | Stock | 29364G103 | $2.8K | 25 | 0.0% |
| Topbuild Corp COM(BLD)A | Stock | 89055F103 | $2.8K | 18 | 0.0% |
| Pimco Calif MUN Income FD III COM(PZC)A | CEF | 72201C109 | $2.9K | 343 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO)A | Stock | 36262G101 | $3.0K | 70 | 0.0% |
| Shell PLC Spon ADS(SHEL)A | ADR | 780259305 | $3.1K | 54 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH)A | ETF | 464287762 | $3.1K | 11 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI)A | CEF | 46132E103 | $3.1K | 364 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | Stock | 718172109 | $3.1K | 31 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM)A | CEF | 46131M106 | $3.2K | 320 | 0.0% |
| Avery Dennison Corp COM(AVY)A | Stock | 053611109 | $3.3K | 18 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM)A | CEF | 09662E109 | $3.3K | 565 | 0.0% |
| Prudential Finl Inc COM(PRU)A | Stock | 744320102 | $3.3K | 33 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT)A | CEF | 09253T101 | $3.3K | 319 | 0.0% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $3.3K | 36 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO)A | CEF | 05588W108 | $3.4K | 557 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT)A | ETF | 922908538 | $3.4K | 19 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO)A | ETF | 464287648 | $3.4K | 16 | 0.0% |
| Kinder Morgan Inc del COM(KMI)A | Stock | 49456B101 | $3.4K | 190 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM)A | Stock | 136069101 | $3.4K | 85 | 0.0% |
| Federated Hermes Prem Muni INM COM(FMN)A | CEF | 31423P108 | $3.5K | 333 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF)A | CEF | 19248A109 | $3.5K | 147 | 0.0% |
| Nucor Corp COM(NUE)A | Stock | 670346105 | $3.6K | 27 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | Stock | 609207105 | $3.6K | 54 | 0.0% |
| Alliancebernstein Natl MUN INM COM(AFB)A | CEF | 01864U106 | $3.6K | 345 | 0.0% |
| Morgan Stanley COM New(MS)A | Stock | 617446448 | $3.7K | 43 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)A | Stock | 76954A103 | $3.7K | 200 | 0.0% |
| Royal BK CDA Sustainabl COM(RY)A | Stock | 780087102 | $3.8K | 40 | 0.0% |
| International Paper Co COM(IP)A | Stock | 460146103 | $3.8K | 109 | 0.0% |
| Akamai Technologies Inc COM(AKAM)A | Stock | 00971T101 | $3.8K | 45 | 0.0% |
| Editas Medicine Inc COM(EDIT)A | Stock | 28106W103 | $3.8K | 429 | 0.0% |
| Safe Bulkers Inc COM(SB)A | Stock | Y7388L103 | $3.9K | 1,325 | 0.0% |
| Hackett Group Inc COM(HCKT)A | Stock | 404609109 | $3.9K | 190 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)A | ETF | 464287630 | $3.9K | 28 | 0.0% |