| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $113 | 2,732 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $113 | 696 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $114 | 362 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $114 | 3,184 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $115 | 5,045 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $115 | 1,090 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $115 | 151 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $115 | 730 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $115 | 1,642 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $116 | 2,243 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $116 | 1,745 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $116 | 342 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $117 | 391 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $117 | 3,539 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $118 | 50,000 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $118 | 1,725 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $118 | 1,904 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $118 | 1,850 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $119 | 2,835 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $119 | 1,300 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Stock | 42328H109 | $120 | 3,310 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $121 | 8,000 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $121 | 5,774 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $122 | 1,753 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $124 | 520 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $124 | 8,890 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $124 | 3,628 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Stock | 35952V303 | $125 | 8,502 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $128 | 816 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $130 | 510 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $130 | 1,521 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $130 | 3,255 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $130 | 5,923 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $130 | 1,441 | 0.0% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $131 | 1,386 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $134 | 5,260 | 0.0% |
| Trupanion Inc COM Usd0.00001(TRUP) | Stock | 898202106 | $134 | 1,700 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | ETF | 464288182 | $135 | 1,755 | 0.0% |
| Energy Select Sector Spdr(XLE)Call | ETF | 81369Y506 | $135 | 4,500 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $135 | 1,945 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $135 | 2,374 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $136 | 540 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $138 | 7,175 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $138 | 195 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $139 | 17,500 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $140 | 2,194 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $140 | 1,756 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $140 | 4,118 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $142 | 604 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $142 | 735 | 0.0% |