| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.1K | 15 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $2.2K | 58 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $2.3K | 33 | 0.0% |
| Spdr Msci USA Gender Diversity ETF(SHE) | ETF | 78468R747 | $2.4K | 29 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2.5K | 91 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $2.6K | 200 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2.6K | 65 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.6K | 30 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $2.6K | 75 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $2.6K | 620 | 0.0% |
| Pimco Calif MUN Income FD III COM(PZC) | CEF | 72201C109 | $2.6K | 343 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $2.7K | 25 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $2.7K | 844 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.9K | 33 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.1K | 18 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $3.1K | 11 | 0.0% |
| XPO Inc COM(XPO) | Stock | 983793100 | $3.1K | 70 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3.1K | 108 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | CEF | 46132E103 | $3.1K | 364 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $3.1K | 18 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $3.1K | 320 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.3K | 190 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $3.3K | 565 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3.3K | 54 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | CEF | 09253T101 | $3.4K | 319 | 0.0% |
| Tango Therapeutics Inc COM(TNGX) | Stock | 87583X109 | $3.4K | 1,000 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $3.4K | 147 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3.5K | 429 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $3.5K | 557 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $3.5K | 190 | 0.0% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $3.6K | 333 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.6K | 16 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.6K | 109 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.6K | 19 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $3.7K | 45 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $3.7K | 100 | 0.0% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $3.7K | 345 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $3.7K | 70 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.7K | 28 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $3.8K | 90 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $3.9K | 43 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD COM(AEF) | CEF | 00301W105 | $3.9K | 771 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $3.9K | 383 | 0.0% |
| Royal BK CDA Sustainabl COM(RY) | Stock | 780087102 | $4.0K | 40 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.0K | 27 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $4.0K | 180 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $4.1K | 670 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $4.1K | 18 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $4.1K | 35 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.1K | 54 | 0.0% |