| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $97 | 1,793 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $98 | 983 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $98 | 1,206 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $99 | 655 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $99 | 19,835 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $100 | 1,250 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $100 | 4,099 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $100 | 1,080 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $100 | 529 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $101 | 853 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $102 | 1,379 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $102 | 732 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $102 | 2,989 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $103 | 2,652 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $104 | 710 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $104 | 1,429 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $104 | 5,744 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $104 | 399 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $104 | 1,138 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP) | CEF | 33848W106 | $105 | 5,200 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $105 | 311 | 0.0% |
| Affinity World Leaders Equity ETF(WLDR) | ETF | 90214Q105 | $106 | 6,230 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $106 | 638 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $106 | 1,400 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $106 | 3,745 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $108 | 1,245 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $109 | 3,106 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $109 | 5,640 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $109 | 1,069 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $109 | 708 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $115 | 997 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $115 | 2,699 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $116 | 3,480 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $116 | 823 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $117 | 2,472 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $117 | 654 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $118 | 859 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $119 | 3,163 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $119 | 1,160 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $121 | 2,706 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $123 | 9,055 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $125 | 1,495 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $127 | 4,209 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $128 | 5,684 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $129 | 5,241 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $130 | 1,270 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $130 | 10,000 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $131 | 6,329 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $131 | 3,453 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $131 | 3,856 | 0.0% |