Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90364P105 | 90364P105 | UIPATH INC | COM | 245 | 4663 | |
| 25434V609 | 25434V609 | DIMENSIONAL | COM | 387 | 8709 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 280 | 4885 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | BOND | 1620 | 15000 | |
| 74347B680 | 74347B680 | PROSHARES | COM | 1414 | 20872 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 4501 | 96974 | |
| 670682103 | 670682103 | NUVEEN MUNICIPAL HIGH | COM | 1440 | 97587 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHOLDINGS | COM | 401 | 25608 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COM | 4102 | 3026 | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TR | COM | 140 | 12500 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | COM | 2562 | 10820 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 1687 | 12741 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 366 | 463 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COM | 2792 | 59342 | |
| 746922103 | 746922103 | PUTNAM MUNICIPAL | COM | 192 | 14019 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY | COM | 95 | 11919 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 144 | 13054 | |
| 922908363 | 922908363 | VANGUARD S&P 500 | COM | 249402 | 632358 | |
| 126408103 | 126408103 | CSX CORP | COM | 1082 | 36378 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR | COM | 2227 | 19946 | |
| 46138E529 | 46138E529 | INVESCO NEW YORK | COM | 260 | 10000 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3996 | 15522 | |
| 45782C474 | 45782C474 | INNOVATOR | COM | 204 | 6545 | |
| 81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | COM | 3162 | 21174 | |
| 381430503 | 381430503 | GOLDMAN SACHS | COM | 1450 | 16849 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4002 | 23891 | |
| 500767306 | 500767306 | KRANESHARES TR | COM | 586 | 12382 | |
| 464287770 | 464287770 | ISHARES | COM | 408 | 2169 | |
| 33741Q107 | 33741Q107 | FIRST TRUST HIGH YIELD | COM | 903 | 43938 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP | COM | 4836 | 58681 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 2415 | 23438 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 734 | 19929 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 1187 | 24119 | |
| 92647N766 | 92647N766 | VICTORYSHARES | COM | 231 | 3252 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP | COM | 116 | 16000 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS | COM | 319 | 12600 | |
| 46133G107 | 46133G107 | INVESCO QUALITY | COM | 550 | 41757 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 1606 | 10190 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 490 | 3371 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 | COM | 451 | 1769 | |
| 37954Y673 | 37954Y673 | GLOBAL X | COM | 676 | 26616 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | COM | 1333 | 7935 | |
| 891160509 | 891160509 | TORONTO DOMINION BANK | COM | 224 | 3383 | |
| 00130H105 | 00130H105 | AES CORP | COM | 406 | 17805 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 | COM | 480 | 1987 | |
| 92838R105 | 92838R105 | VIRTUS ALLIANZGI | COM | 354 | 34260 | |
| 12812C106 | 12812C106 | CALAMOS LONG SHORT | COM | 496 | 24394 | |
| G33277107 | G33277107 | FARMMI INC | COM | 9 | 20000 | |
| 30303M102 | 30303M102 | FACEBOOK INC CL A | COM | 17420 | 51326 | |
| 09075V102 | 09075V102 | BIONTECH SE | COM | 501 | 1835 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 12512 | 231655 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 312 | 8536 | |
| 46137V142 | 46137V142 | INVESCO WATER RES ETF | COM | 726 | 13270 | |
| 33739P855 | 33739P855 | FIRST TRUST | COM | 548 | 26533 | |
| G5494J103 | G5494J103 | LINDE PLC | COM | 1002 | 3415 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 586 | 59704 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 1065 | 6138 | |
| 78464A888 | 78464A888 | SPDR SERIES TRUST | COM | 454 | 6330 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 938 | 1958 | |
| 46138G706 | 46138G706 | INVESCO | COM | 1435 | 17948 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 216 | 1446 | |
| 46138E354 | 46138E354 | INVESCO | COM | 672 | 11046 | |
| 33739E108 | 33739E108 | FIRST TRUST EXCHANGE | COM | 2525 | 122922 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 7925 | 145601 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP | COM | 209 | 8375 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1379 | 3828 | |
| 33734X846 | 33734X846 | FIRST TRUST | COM | 2849 | 58481 | |
| G9078F107 | G9078F107 | TRITON INTL LTD CL A | COM | 702 | 13487 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 404 | 1841 | |
| 46435G474 | 46435G474 | ISHARES | COM | 233 | 7748 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 377 | 5479 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 384 | 2915 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES | COM | 325 | 9340 | |
| 464287408 | 464287408 | ISHARES S&P 500 | COM | 691 | 4752 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 61801 | 18813 | |
| 92189H409 | 92189H409 | VANECK | COM | 214 | 3418 | |
| 16679L109 | 16679L109 | CHEWY INC | COM | 584 | 8574 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST | COM | 361 | 14793 | |
| G47567105 | G47567105 | IHS MARKIT LTD | COM | 665 | 5703 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 203 | 3425 | |
| 69374H303 | 69374H303 | PACER | COM | 252 | 4529 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 342 | 1979 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE | COM | 323 | 20511 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | COM | 3858 | 13297 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 333 | 10305 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 1472 | 28438 | |
| 46137V241 | 46137V241 | INVESCO | COM | 329 | 6780 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER | COM | 2080 | 6711 | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS INC | COM | 331 | 1045 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & | COM | 289 | 5536 | |
| 46138E115 | 46138E115 | INVESCO | COM | 201 | 1437 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | COM | 116 | 20634 | |
| 46137V308 | 46137V308 | INVESCO | COM | 328 | 3635 | |
| 78464A664 | 78464A664 | SPDR PORTFOLIO | COM | 592 | 14328 | |
| 46431W507 | 46431W507 | BLACKROCK | COM | 302 | 6032 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 539 | 1354 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 | COM | 213 | 1328 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 1636 | 115533 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 1641 | 5389 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | COM | 360 | 1356 | |
| 904767704 | 904767704 | UNILEVER PLC | COM | 329 | 6065 | |
| 33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY | COM | 2612 | 21262 | |
| 98422D105 | 98422D105 | XPENG INC | COM | 346 | 9740 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 382 | 2689 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI | COM | 1672 | 22520 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY | COM | 160 | 10932 | |
| 922907746 | 922907746 | VANGUARD | COM | 518 | 9457 | |
| 097793400 | 097793400 | BONANZA CREEK ENERGY INC | COM | 348 | 7265 | |
| M98068105 | M98068105 | WIX LTD | COM | 356 | 1819 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP | COM | 417 | 11380 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 5092 | 49485 | |
| 860897107 | 860897107 | STITCH FIX INC | COM | 223 | 5586 | |
| 337738108 | 337738108 | FISERV INC | COM | 2444 | 22522 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID CAP | COM | 394 | 3515 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2080 | 45691 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 324 | 6271 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 70 | 11000 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM | 2463 | 27283 | |
| 771049103 | 771049103 | ROBLOX CORP | COM | 387 | 5126 | |
| 03464A100 | 03464A100 | ANGEL OAK FINANCIAL | COM | 497 | 29225 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL | COM | 556 | 4526 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT | COM | 722 | 7087 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COM | 224 | 10146 | |
| 654405109 | 654405109 | 9 METERS BIOPHARMA INC | COM | 13 | 10000 | |
| 46429B655 | 46429B655 | ISHARES FLOATING | COM | 200 | 3936 | |
| 57667T100 | 57667T100 | MATERIALISE NV | COM | 283 | 14100 | |
| 27829F108 | 27829F108 | EATON VANCE TAX | COM | 365 | 36512 | |
| 67062J102 | 67062J102 | NUVEEN MUNICIPAL INCOME | COM | 224 | 18659 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE | COM | 367 | 2167 | |
| 172967424 | 172967424 | CITIGROUP INC NEW | COM | 3322 | 47341 | |
| 05338G106 | 05338G106 | AVALARA INC | COM | 269 | 1538 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 19791 | 76057 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING | COM | 1661 | 33204 | |
| 37954Y855 | 37954Y855 | GLOBAL X | COM | 491 | 5997 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 2063 | 7823 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 17851 | 39726 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 220 | 2196 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 103 | 47000 | |
| 74348A145 | 74348A145 | PROSHARES TR | COM | 326 | 4192 | |
| 78464A110 | 78464A110 | SPDR SER | COM | 1312 | 6080 | |
| 03464A118 | 03464A118 | ANGEL OAK FINL STRAT RTS | WARNT | 5 | 24390 | |
| 33738D408 | 33738D408 | FIRST TRUST IV | COM | 654 | 13575 | |
| 693718108 | 693718108 | PACCAR INC | COM | 283 | 3582 | |
| 376546107 | 376546107 | GLADSTONE INVESTMENT | COM | 507 | 36560 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 8766 | 62706 | |
| 92189F437 | 92189F437 | VANECK | COM | 836 | 25285 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 263 | 1738 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CL A | COM | 350 | 605 | |
| 92189H102 | 92189H102 | VANECK | COM | 390 | 12733 | |
| 03462A102 | 03462A102 | ANGEL OAK DYNAMIC | COM | 277 | 13549 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES | COM | 263 | 12796 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING | COM | 545 | 42606 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | COM | 395 | 9083 | |
| 030382113 | 030382113 | AMERICAN VIRTUAL WTS | WARNT | 3 | 15000 | |
| 46434V456 | 46434V456 | ISHARES | COM | 534 | 14101 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECH INC | COM | 69 | 29505 | |
| 524682309 | 524682309 | LEGG MASON | COM | 661 | 16740 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 1249 | 2009 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 683 | 2414 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5808 | 9516 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 897 | 4341 | |
| 009066101 | 009066101 | AIRBNB INC | COM | 2236 | 13327 | |
| 46137V639 | 46137V639 | INVESCO | COM | 569 | 3957 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 649 | 17732 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC | COM | 267 | 10221 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6658 | 78457 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 794 | 30621 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A NEW | COM | 3363 | 60123 | |
| 928563402 | 928563402 | VMWARE INC | COM | 1408 | 9467 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 3326 | 38688 | |
| 278642103 | 278642103 | EBAY INC | COM | 508 | 7290 | |
| 46435U440 | 46435U440 | ISHARES | COM | 3943 | 71866 | |
| 26142R104 | 26142R104 | DRAFTKINGS INC | COM | 1347 | 27966 | |
| 49435R102 | 49435R102 | KIMBELL ROYALTY PARTNERS | COM | 317 | 22402 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 949 | 16357 | |
| 464288646 | 464288646 | ISHARES | COM | 539 | 9869 | |
| 27828N102 | 27828N102 | EATON VANCE TAX | COM | 396 | 28376 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9732 | 24907 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 536 | 6561 | |
| 576485205 | 576485205 | MATADOR RESOURCES | COM | 502 | 13201 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 675 | 12171 | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT | COM | 249 | 12065 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 437 | 3434 | |
| 69374H857 | 69374H857 | PACER | COM | 429 | 10122 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 585 | 8779 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 894 | 2103 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 360 | 4245 | |
| 767744105 | 767744105 | RITCHIE BROTHERS | COM | 386 | 6260 | |
| 37954Y384 | 37954Y384 | GLOBAL X | COM | 427 | 14000 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 1472 | 8115 | |
| 500767736 | 500767736 | KRANESHARES QUADRATIC | COM | 9628 | 345461 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 | COM | 603 | 6824 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME | COM | 330 | 20237 | |
| 003009107 | 003009107 | ABERDEEN ASIA PACIFIC | COM | 159 | 38324 | |
| 33734X150 | 33734X150 | FIRST TRUST INDUSTRIAL | COM | 884 | 15419 | |
| 09257P105 | 09257P105 | BLACKROCK MUNICIPAL | COM | 336 | 13154 | |
| 679295105 | 679295105 | OKTA INC | COM | 1790 | 7541 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC NEW | COM | 344 | 3524 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2576 | 7136 | |
| 464288828 | 464288828 | ISHARES | COM | 1387 | 5423 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1982 | 97475 | |
| 88339J105 | 88339J105 | TRADE DESK INC (THE) | COM | 3725 | 52989 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 372 | 575 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL | COM | 1389 | 23881 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 271 | 3738 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR | COM | 134 | 14652 | |
| 362397101 | 362397101 | GABELLI EQUITY TRUST INC | COM | 347 | 52128 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 1275 | 8123 | |
| 33718W103 | 33718W103 | FIRST TRUST INTERMEDIATE | COM | 427 | 17048 | |
| 74347G671 | 74347G671 | PROSHARES | COM | 444 | 10368 | |
| 26433C105 | 26433C105 | DUFF & PHELPS | COM | 226 | 16811 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 2217 | 11536 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5239 | 24635 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 248 | 15592 | |
| 67092P607 | 67092P607 | NUVEEN | COM | 1400 | 32207 | |
| 552727109 | 552727109 | MFS CHARTER INCOME | COM | 556 | 64648 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE | COM | 405 | 40600 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORP | COM | 214 | 27764 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 330 | 1251 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS | COM | 304 | 20029 | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | COM | 238 | 5667 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 271 | 2575 | |
| 04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH | COM | 267 | 82300 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | COM | 1350 | 1810 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | COM | 209 | 2501 | |
| 835699307 | 835699307 | SONY GROUP CORP | COM | 568 | 5135 | |
| 596680108 | 596680108 | MIDDLESEX WATER COMPANY | COM | 468 | 4557 | |
| 464288588 | 464288588 | ISHARES | COM | 1044 | 9657 | |
| 92206C102 | 92206C102 | VANGUARD SHORT TERM | COM | 406 | 6612 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM | 519 | 26600 | |
| 47804J503 | 47804J503 | JOHN HANCOCK | COM | 263 | 5448 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 497 | 15489 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1747 | 736 | |
| 808524797 | 808524797 | SCHWAB U S DIVIDEND | COM | 291 | 3914 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COM | 3180 | 53749 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1236 | 5348 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 433 | 1820 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 6749 | 63618 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 649 | 47908 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 1625 | 26222 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 4688 | 23109 | |
| 464287671 | 464287671 | ISHARES | COM | 748 | 7306 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX | COM | 754 | 47178 | |
| 98980L101 | 98980L101 | ZOOM VIDEO | COM | 2399 | 9174 | |
| N82405106 | N82405106 | STELLANTIS N V | COM | 229 | 12000 | |
| 647551100 | 647551100 | NEW MOUNTAIN FINANCE | COM | 1427 | 107177 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 1379 | 9235 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 502 | 4768 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 171 | 15117 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6230 | 105910 | |
| 78467V608 | 78467V608 | SPDR | COM | 591 | 12846 | |
| 10537L104 | 10537L104 | BRANDYWINEGLOBAL | COM | 152 | 12116 | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL | COM | 955 | 4132 | |
| 33740U109 | 33740U109 | FIRST TRUST | COM | 589 | 22691 | |
| 92838X102 | 92838X102 | VIRTUS ALLIANZGI | COM | 130 | 21784 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC | COM | 5096 | 318524 | |
| 82621J105 | 82621J105 | SIENTRA INC | COM | 66 | 11500 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 279 | 3479 | |
| 87969B101 | 87969B101 | TELOS CORP | COM | 366 | 12870 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 3039 | 17190 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS | COM | 568 | 12831 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | COM | 266 | 3017 | |
| 57055L107 | 57055L107 | MARKER THERAPEUTICS INC | COM | 118 | 70068 | |
| 46132C107 | 46132C107 | INVESCO MUNICIPAL OPPTY | COM | 155 | 11354 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 773 | 12527 | |
| 89532E109 | 89532E109 | TREVENA INC | COM | 17 | 14150 | |
| 90214J101 | 90214J101 | 2U INC | COM | 567 | 16891 | |
| 780087102 | 780087102 | ROYAL BANK CANADA | COM | 1398 | 14051 | |
| 14040H105 | 14040H105 | CAPITAL ONE | COM | 1249 | 7710 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL | COM | 180 | 14711 | |
| 46138G508 | 46138G508 | INVESCO | COM | 854 | 38629 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | COM | 711 | 4104 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2413 | 38607 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP | COM | 648 | 4989 | |
| 46432F339 | 46432F339 | ISHARES | COM | 3514 | 26679 | |
| 315616102 | 315616102 | F5 NETWORKS INC | COM | 214 | 1078 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS | COM | 404 | 6273 | |
| 922908652 | 922908652 | VANGUARD EXTENDED | COM | 790 | 4331 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 477 | 4421 | |
| 132061862 | 132061862 | CAMBRIA TAIL | COM | 1201 | 64011 | |
| 87911L108 | 87911L108 | TEKLA WORLD HLTHCARE | COM | 496 | 30137 | |
| 53656F821 | 53656F821 | LISTED | COM | 274 | 5985 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES | COM | 335 | 16324 | |
| 931142103 | 931142103 | WALMART INC | COM | 6186 | 47430 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH | COM | 359 | 898 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2374 | 5865 | |
| 219350105 | 219350105 | CORNING INC | COM | 445 | 12201 | |
| 921932703 | 921932703 | VANGUARD S&P 500 | COM | 296 | 2108 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | COM | 460 | 3949 | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 492 | 6065 | |
| 464287739 | 464287739 | ISHARES | COM | 225 | 2198 | |
| 33740F839 | 33740F839 | FIRST TRUST | COM | 308 | 8840 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 458 | 6900 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | COM | 1788 | 121644 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG BARCLAYS | COM | 1732 | 20291 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 501 | 1472 | |
| 27829C105 | 27829C105 | EATON VANCE TAX | COM | 162 | 14970 | |
| 82706C108 | 82706C108 | SILICON MOTION | COM | 398 | 5768 | |
| 67074C103 | 67074C103 | NUVEEN | COM | 766 | 33445 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 1099 | 38657 | |
| 464287176 | 464287176 | ISHARES | COM | 2758 | 21601 | |
| 246060107 | 246060107 | DELAWARE ENHANCED | COM | 147 | 14561 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 2524 | 13001 | |
| 33735K108 | 33735K108 | FIRST TRUST LARGE CAP | COM | 312 | 2805 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 | COM | 542 | 6511 | |
| 05534B760 | 05534B760 | BCE INC | COM | 252 | 5042 | |
| 922908538 | 922908538 | VANGUARD MID CAP | COM | 216 | 913 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 383 | 3219 | |
| 19249X108 | 19249X108 | COHEN & STEERS | COM | 3741 | 149524 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 483 | 4441 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 345 | 15925 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN | COM | 554 | 44472 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO | COM | 395 | 7445 | |
| 46432F396 | 46432F396 | ISHARES | COM | 213 | 1212 | |
| 262077100 | 262077100 | DRIVE SHACK INC | COM | 500 | 178034 | |
| 37950E549 | 37950E549 | GLOBAL X | COM | 493 | 37276 | |
| 67077N106 | 67077N106 | NUVEEN CORP INCOME | COM | 100 | 10692 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COM | 665 | 1089 | |
| 929160109 | 929160109 | VULCAN MATERIALS COMPANY | COM | 371 | 2193 | |
| 670100205 | 670100205 | NOVO NORDISK AS | COM | 3769 | 39259 | |
| 885213108 | 885213108 | THORNBURG INCOME BUILDER | COM | 446 | 22250 | |
| 501044101 | 501044101 | KROGER CO | COM | 739 | 18273 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL | COM | 670 | 37810 | |
| 46090A705 | 46090A705 | INVESCO | COM | 709 | 19844 | |
| 33739Q705 | 33739Q705 | FIRST TR CBOE VEST S&P | COM | 651 | 12555 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM | 454 | 8269 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1163 | 13510 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PREFERRED | COM | 243 | 11199 | |
| 81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | COM | 1539 | 15728 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3152 | 9134 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS | COM | 191 | 10000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES | COM | 5083 | 15025 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 | COM | 4397 | 20099 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | COM | 269 | 905 | |
| 464288638 | 464288638 | ISHARES | COM | 352 | 5864 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 231 | 5615 | |
| 26924G102 | 26924G102 | ETF MANAGERS | COM | 265 | 22468 | |
| 19248P106 | 19248P106 | COHEN & STEERS | COM | 284 | 20834 | |
| 74039L103 | 74039L103 | PREFERRED APARTMENT | COM | 324 | 26459 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE | COM | 306 | 15541 | |
| 78464A755 | 78464A755 | SPDR SERIES TRUST | COM | 387 | 9283 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1658 | 25559 | |
| 67066Y105 | 67066Y105 | NUVEEN CALIFORNIA | COM | 2082 | 132711 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 651 | 5518 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1226 | 1814 | |
| 59100U108 | 59100U108 | META FINANCIAL GROUP | COM | 936 | 17834 | |
| 00162Q460 | 00162Q460 | ALPS | COM | 560 | 8470 | |
| 11135B100 | 11135B100 | BROADMARK REALTY CAPITAL | COM | 104 | 10500 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE | COM | 559 | 41857 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | COM | 1239 | 5879 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 294 | 173 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | COM | 2393 | 99548 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S A | COM | 331 | 91562 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS | COM | 5590 | 93129 | |
| N07059210 | N07059210 | ASML HOLDING NV | COM | 346 | 465 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1879 | 9735 | |
| 25434V708 | 25434V708 | DIMENSIONAL | COM | 1305 | 49099 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE | COM | 660 | 3453 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD | COM | 1104 | 10844 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE | COM | 228 | 1182 | |
| 609720107 | 609720107 | MONMOUTH REAL ESTATE | COM | 207 | 11120 | |
| 032108409 | 032108409 | AMPLIFY | COM | 223 | 6396 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH | COM | 215 | 2379 | |
| 72201R304 | 72201R304 | PIMCO 15 YR U S TIPS | COM | 408 | 4700 | |
| 83304A106 | 83304A106 | SNAP INC | COM | 1484 | 20088 | |
| 921932505 | 921932505 | VANGUARD S&P 500 | COM | 813 | 3050 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 396 | 2233 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 214 | 6501 | |
| 37954Y558 | 37954Y558 | GLOBAL X | COM | 205 | 7252 | |
| 92189F411 | 92189F411 | VANECK | COM | 1505 | 87730 | |
| 72200W106 | 72200W106 | PIMCO MUNICIPAL INCOME | COM | 334 | 22627 | |
| 64123C101 | 64123C101 | NEUBERGER BERMAN | COM | 152 | 10582 | |
| 761152107 | 761152107 | RESMED INC | COM | 214 | 811 | |
| 72201R783 | 72201R783 | PIMCO 0-5 YR HIGH YIELD | COM | 333 | 3358 | |
| 530158104 | 530158104 | LIBERTY ALL-STAR EQUITY | COM | 1006 | 116988 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL | COM | 142 | 15664 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | COM | 281 | 11882 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM | 1060 | 15417 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY | COM | 282 | 18931 | |
| 903002103 | 903002103 | UMH PROPERTIES INC | COM | 241 | 10511 | |
| 46138G870 | 46138G870 | INVESCO | COM | 1137 | 43376 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL | COM | 349 | 28622 | |
| 69318Q104 | 69318Q104 | PBF LOGISTICS | COM | 283 | 22395 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES | COM | 2084 | 8834 | |
| 03761U502 | 03761U502 | APOLLO INVESTMENT CORP | COM | 234 | 18064 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS | COM | 279 | 3619 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 345 | 4244 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM | 449 | 2602 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 222 | 11980 | |
| 46137V837 | 46137V837 | INVESCO | COM | 268 | 3000 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 16470 | 97357 | |
| 74347Y854 | 74347Y854 | PROSHARES | COM | 279 | 12215 | |
| 06747R477 | 06747R477 | BARCLAYS | PREF | 288 | 10354 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL | COM | 349 | 5421 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM | COM | 384 | 7306 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1205 | 5502 | |
| 036642106 | 036642106 | ANTARES PHARMA INC | COM | 60 | 16485 | |
| 00326L100 | 00326L100 | ABERDEEN TOTAL DYNAMIC | COM | 205 | 21085 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL | COM | 326 | 4639 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | COM | 237 | 11850 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CA | COM | 522 | 20440 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL | COM | 531 | 14300 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3725 | 4441 | |
| 921910691 | 921910691 | VANGUARD | COM | 843 | 11427 | |
| 780259206 | 780259206 | ROYAL DUTCH SHELL PLC | COM | 750 | 16828 | |
| 464287762 | 464287762 | ISHARES | COM | 1516 | 5495 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE | COM | 385 | 16050 | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | COM | 211 | 5045 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG | COM | 554 | 10357 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND | COM | 12472 | 145956 | |
| 69374H642 | 69374H642 | PACER | COM | 5503 | 202921 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD | COM | 629 | 32930 | |
| 10918L103 | 10918L103 | BRIGHAM MINERALS INC | COM | 220 | 11460 | |
| 233051432 | 233051432 | X TRACKERS | COM | 312 | 7785 | |
| 46429B689 | 46429B689 | ISHARES | COM | 548 | 7279 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA | COM | 110 | 16662 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 445 | 7206 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | COM | 7072 | 50905 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | COM | 19662 | 45639 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI | COM | 799 | 11247 | |
| 09260U109 | 09260U109 | BLACKROCK CAPITAL | COM | 1266 | 62675 | |
| 33740F854 | 33740F854 | FIRST TRUST | COM | 238 | 6975 | |
| 46436E767 | 46436E767 | ISHARES | COM | 248 | 6867 | |
| 12811V105 | 12811V105 | CALAMOS | COM | 465 | 15298 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY | COM | 669 | 43355 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPTYS | COM | 2599 | 114739 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 401 | 32357 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 523 | 72581 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1330 | 18738 | |
| 055622104 | 055622104 | BP PLC | COM | 1563 | 57204 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 201 | 3898 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 668 | 2377 | |
| 35472T101 | 35472T101 | FRANKLIN | COM | 102 | 11268 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 17 | 10000 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC | COM | 2823 | 7212 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1652 | 3332 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM | 73 | 10500 | |
| G0403H108 | G0403H108 | AON PLC | COM | 479 | 1677 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 4459 | 2655 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES | COM | 488 | 24303 | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC NEW | COM | 270 | 3002 | |
| 04280A100 | 04280A100 | ARROWHEAD | COM | 210 | 3360 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE | COM | 153 | 13308 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 252 | 1057 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 407 | 5844 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 500 | 2395 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY | COM | 116 | 21000 | |
| 19248A109 | 19248A109 | COHEN & STEERS | COM | 1805 | 66591 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1461 | 8721 | |
| 921910733 | 921910733 | VANGUARD | COM | 10738 | 134121 | |
| 27828H105 | 27828H105 | EATON VANCE LIMITED | COM | 1153 | 87487 | |
| 247361702 | 247361702 | DELTA AIRLINES INC NEW | COM | 1146 | 26898 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1233 | 4325 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | COM | 1044 | 5717 | |
| 883556102 | 883556102 | THERMO FISHER | COM | 4609 | 8067 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 2649 | 13515 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 350 | 1675 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2004 | 3665 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 2272 | 8665 | |
| 33739H101 | 33739H101 | FIRST TRUST VII GLOBAL | COM | 518 | 21490 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL | COM | 828 | 8419 | |
| 464287846 | 464287846 | ISHARES | COM | 3053 | 28306 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 72 | 10750 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COM | 528 | 1745 | |
| 461202103 | 461202103 | INTUIT INC | COM | 2847 | 5277 | |
| 46434V613 | 46434V613 | ISHARES | COM | 1478 | 27761 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 379 | 3972 | |
| 12811L107 | 12811L107 | CALAMOS GLOBAL DYNAMIC | COM | 149 | 15538 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID | COM | 2527 | 9605 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 558 | 3856 | |
| 125523100 | 125523100 | CIGNA CORP | COM | 885 | 4419 | |
| 460146103 | 460146103 | INTL PAPER COMPANY | COM | 576 | 10305 | |
| 92189F726 | 92189F726 | VANECK | COM | 1166 | 5768 | |
| 33740F789 | 33740F789 | FIRST TRUST | COM | 427 | 15665 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE | COM | 924 | 8678 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME | COM | 87 | 15104 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 426 | 5180 | |
| 74347B169 | 74347B169 | PROSHARES TR | COM | 580 | 8831 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | COM | 6680 | 127317 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY | COM | 255 | 3435 | |
| 464287101 | 464287101 | ISHARES S&P 100 | COM | 307 | 1555 | |
| 33740F771 | 33740F771 | FIRST TRUST | COM | 722 | 21091 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 25212 | 121701 | |
| 46138E263 | 46138E263 | INVESCO S&P | COM | 476 | 8521 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 736 | 2043 | |
| 78781P105 | 78781P105 | SAILPOINT TECHNOLOGIES | COM | 626 | 14588 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM | COM | 674 | 27164 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 276 | 1231 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 1853 | 14391 | |
| 78472F101 | 78472F101 | SOC TELEMED INC | COM | 1343 | 594325 | |
| 049164205 | 049164205 | ATLAS AIR WORLDWIDE | COM | 206 | 2525 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | COM | 550 | 6661 | |
| 780259107 | 780259107 | ROYAL DUTCH SHELL PLC | COM | 272 | 6134 | |
| 74158E104 | 74158E104 | PRIME ENERGY RESOURCES | COM | 279 | 4773 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS | COM | 118 | 15500 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED | COM | 445 | 22397 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 327 | 2196 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 157 | 51500 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS | COM | 471 | 4303 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 10538 | 38855 | |
| 46137V282 | 46137V282 | INVESCO | COM | 269 | 932 | |
| 471109AM0 | 471109AM0 | JARDEN CORP | BOND | 241 | 3000 | |
| 05478C105 | 05478C105 | AZEK COMPANY INC | COM | 224 | 6143 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 590 | 40712 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1316 | 18797 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 1190 | 28737 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 597 | 16791 | |
| 336920103 | 336920103 | FIRST TRUST | COM | 1835 | 14869 | |
| 46138E404 | 46138E404 | INVESCO | COM | 265 | 11060 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 2462 | 6024 | |
| 670657105 | 670657105 | NUVEEN AMT FREE | COM | 338 | 22239 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1362 | 10744 | |
| 464287457 | 464287457 | ISHARES | COM | 4027 | 46743 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 11372 | 70413 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5449 | 11237 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 583 | 9664 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 | COM | 2014 | 12870 | |
| 04010LAT0 | 04010LAT0 | ARES CAP CORP | BOND | 1605 | 15000 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | COM | 658 | 2663 | |
| 69355J104 | 69355J104 | PGIM | COM | 253 | 13500 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUNICIPAL | COM | 522 | 62566 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE | COM | 436 | 11804 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 3369 | 26878 | |
| 464287432 | 464287432 | ISHARES | COM | 1785 | 12372 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 441 | 3526 | |
| 45782C102 | 45782C102 | INNOVATOR | COM | 683 | 14417 | |
| 690370101 | 690370101 | OVERSTOCK.COM INC | COM | 335 | 4295 | |
| 33739Q408 | 33739Q408 | FIRST TRUST | COM | 320 | 5335 | |
| 464288158 | 464288158 | ISHARES SHORT TERM | COM | 4342 | 40366 | |
| 37954Y483 | 37954Y483 | GLOBAL X | COM | 1839 | 83380 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2172 | 9905 | |
| 032108102 | 032108102 | AMPLIFY | COM | 781 | 7148 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 | COM | 2808 | 10246 | |
| 816851109 | 816851109 | SEMPRA | COM | 817 | 6461 | |
| 78468R556 | 78468R556 | SPDR SERIES TRUST | COM | 467 | 4832 | |
| 40434L105 | 40434L105 | HP INC | COM | 355 | 12992 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 406 | 1034 | |
| 33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN | COM | 1178 | 12720 | |
| 04273H104 | 04273H104 | ARROW DOW JONES GLOBAL | COM | 149 | 10080 | |
| 92826C839 | 92826C839 | VISA INC | COM | 14042 | 63039 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN | COM | 377 | 7873 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTL | COM | 379 | 5985 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL | COM | 689 | 1622 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE | COM | 647 | 29034 | |
| 46131H107 | 46131H107 | INVESCO SENIOR INCOME TR | COM | 115 | 25801 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON | COM | 1088 | 20987 | |
| 780910105 | 780910105 | ROYCE VALUE TRUST INC | COM | 912 | 50628 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 537 | 8824 | |
| 36242H104 | 36242H104 | GABELLI DIVIDEND & | COM | 675 | 26156 | |
| 46138E537 | 46138E537 | INVESCO | COM | 782 | 29111 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 236 | 4268 | |
| 82837P408 | 82837P408 | SILVERGATE CAPITAL CORP | COM | 576 | 4991 | |
| 33738R886 | 33738R886 | FIRST TRUST VI | COM | 353 | 15520 | |
| 46138G672 | 46138G672 | INVESCO | COM | 211 | 2418 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 5152 | 29370 | |
| 55261F104 | 55261F104 | M&T BANK CORP | COM | 267 | 1790 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 104 | 16500 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 2605 | 23013 | |
| 26924G201 | 26924G201 | ETF MANAGERS | COM | 2216 | 36430 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | COM | 2332 | 17229 | |
| H5861P103 | H5861P103 | OBSEVA SA | COM | 134 | 43145 | |
| 001055102 | 001055102 | AFLAC INC | COM | 996 | 19114 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4270 | 22244 | |
| 33738R720 | 33738R720 | FIRST TRUST NASDAQ | COM | 302 | 5631 | |
| 41013W108 | 41013W108 | JOHN HANCOCK PREFERRED | COM | 360 | 16750 | |
| 81141R100 | 81141R100 | SEA LTD | COM | 3641 | 11423 | |
| 72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | COM | 367 | 13275 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 297 | 10034 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1866 | 6233 | |
| 78464A300 | 78464A300 | SPDR SERIES TRUST | COM | 496 | 6053 | |
| 606710200 | 606710200 | MITEK SYS INC COM NEW | COM | 336 | 18175 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 922 | 4689 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | COM | 2525 | 4900 | |
| 670002401 | 670002401 | NOVAVAX INC | COM | 906 | 4369 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND | COM | 249 | 2253 | |
| 313148306 | 313148306 | FEDL AGRICULTURAL | COM | 797 | 7347 | |
| 12619F104 | 12619F104 | CPS TECHNOLOGIES CORP | COM | 203 | 40750 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS | COM | 378 | 38802 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 1004 | 2129 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 455 | 8820 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 987 | 6606 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 396 | 10034 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1157 | 12209 | |
| 26924G409 | 26924G409 | ETF MANAGERS | COM | 1629 | 24067 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | COM | 190 | 10803 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 27273 | 10201 | |
| 59101E103 | 59101E103 | METACRINE INC | COM | 44 | 12700 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION | COM | 357 | 4056 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & | COM | 591 | 14766 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR | COM | 392 | 6162 | |
| 09256U105 | 09256U105 | BLACKSTONE SENIOR | COM | 593 | 36114 | |
| 29428V104 | 29428V104 | EPIZYME INC | COM | 221 | 43133 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR | COM | 860 | 26249 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | COM | 232 | 25600 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME | COM | 77 | 11758 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES | COM | 326 | 1986 | |
| 294821608 | 294821608 | ERICSSON TELEPHONE NEW | COM | 326 | 29081 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM | 139 | 13600 | |
| 69374H105 | 69374H105 | PACER | COM | 1671 | 44278 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET | COM | 101 | 29215 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION | COM | 512 | 3637 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 961 | 22651 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 331 | 13403 | |
| 00326W106 | 00326W106 | ABERDEEN STANDARD GLOBAL | COM | 219 | 11000 | |
| 46435G516 | 46435G516 | ISHARES | COM | 212 | 2705 | |
| 33738R795 | 33738R795 | FIRST TRUST | COM | 782 | 25370 | |
| 26922A826 | 26922A826 | ETF | COM | 202 | 6661 | |
| 67073D102 | 67073D102 | NUVEEN CREDIT | COM | 549 | 83667 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC | COM | 308 | 11580 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 361 | 10987 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 2538 | 48142 | |
| 97717W307 | 97717W307 | WISDOMTREE U S LARGE CAP | COM | 662 | 5546 | |
| 05588W108 | 05588W108 | BNY MELLON | COM | 162 | 18589 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 277 | 4954 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 250 | 4272 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | COM | 2247 | 9144 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST | COM | 284 | 30000 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | COM | 209 | 1427 | |
| 33733E500 | 33733E500 | FIRST TRUST | COM | 582 | 9293 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE | COM | 706 | 30150 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | COM | 510 | 33001 | |
| 538034109 | 538034109 | LIVE NATION | COM | 431 | 4725 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1975 | 5894 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS | COM | 1499 | 5852 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 959 | 34399 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 348 | 2727 | |
| N3167Y103 | N3167Y103 | FERRARI NV | COM | 653 | 3121 | |
| 46436E619 | 46436E619 | ISHARES | COM | 734 | 14798 | |
| 260557103 | 260557103 | DOW INC | COM | 3331 | 57871 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 802 | 13410 | |
| 92912T100 | 92912T100 | VOYA GLOBAL | COM | 85 | 14450 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV | COM | 328 | 5817 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM | 2415 | 10615 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN | COM | 643 | 12977 | |
| 81369Y308 | 81369Y308 | SECTOR CONSUMER STAPLES | COM | 625 | 9073 | |
| 092508100 | 092508100 | BLACKROCK CREDIT | COM | 703 | 46404 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 992 | 4403 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3196 | 27471 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER | COM | 208 | 1184 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 637 | 7836 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 621 | 12838 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1739 | 38812 | |
| 33735B108 | 33735B108 | FIRST TRUST MID CAP | COM | 306 | 3132 | |
| 258622109 | 258622109 | DOUBLELINE INCOME | COM | 732 | 41192 | |
| 92189F791 | 92189F791 | VANECK | COM | 205 | 5346 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 1215 | 8853 | |
| 726503105 | 726503105 | PLAINS ALL AMERICAN | COM | 104 | 10253 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS | COM | 425 | 9994 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 45 | 10500 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT FREE | COM | 419 | 30310 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP | COM | 567 | 20510 | |
| 559222401 | 559222401 | MAGNA INTERNATIONAL INC | COM | 474 | 6295 | |
| 26924G508 | 26924G508 | ETFMG | COM | 1506 | 104666 | |
| 78464A763 | 78464A763 | SPDR SERIES TRUST | COM | 716 | 6091 | |
| 46434V621 | 46434V621 | ISHARES | COM | 541 | 10770 | |
| 33734X143 | 33734X143 | FIRST TRUST HEALTHCARE | COM | 240 | 2013 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1819 | 26847 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & | COM | 552 | 15106 | |
| 922042676 | 922042676 | VANGUARD GLOBAL EX U S | COM | 492 | 8736 | |
| 227046109 | 227046109 | CROCS INC | COM | 294 | 2051 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | COM | 207 | 5277 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 339 | 966 | |
| 922042775 | 922042775 | VANGUARD | COM | 808 | 13257 | |
| 72352L106 | 72352L106 | PINTEREST INC | COM | 1660 | 32574 | |
| 92189F106 | 92189F106 | VANECK | COM | 1378 | 46746 | |
| 58039P107 | 58039P107 | MCEWEN MINING INC | COM | 21 | 20202 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | COM | 1353 | 45930 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE | COM | 1137 | 56111 | |
| 754730109 | 754730109 | RAYMOND JAMES | COM | 426 | 4613 | |
| 33740U208 | 33740U208 | FIRST TRUST | COM | 679 | 19597 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 37 | 12000 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | COM | 849 | 30146 | |
| 464288760 | 464288760 | ISHARES U S | COM | 620 | 5949 | |
| 92841M101 | 92841M101 | VIRTUS ALLIANZGI | COM | 485 | 16443 | |
| 62914V106 | 62914V106 | NIO INC | COM | 538 | 15093 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | COM | 928 | 8295 | |
| 97717W315 | 97717W315 | WISDOMTREE EMERGING | COM | 235 | 5395 | |
| 81369Y506 | 81369Y506 | SECTOR ENERGY SELECT | COM | 1395 | 26787 | |
| 316092709 | 316092709 | FIDELITY | COM | 203 | 3905 | |
| 46432F388 | 46432F388 | ISHARES | COM | 695 | 6903 | |
| 482480100 | 482480100 | KLA CORP | COM | 1283 | 3836 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTL BOND | COM | 1510 | 26509 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS | COM | 455 | 12104 | |
| 67092P409 | 67092P409 | NUVEEN | COM | 2417 | 44449 | |
| 94419L101 | 94419L101 | WAYFAIR INC | COM | 210 | 823 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION | COM | 4057 | 10109 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 1058 | 20581 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 6277 | 27438 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS | COM | 842 | 17625 | |
| 33738R605 | 33738R605 | FIRST TRUST | COM | 499 | 10897 | |
| 808524862 | 808524862 | SCHWAB SHORT TERM | COM | 287 | 5609 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 13216 | 4958 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | COM | 283 | 3052 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH | COM | 79 | 11035 | |
| 337345102 | 337345102 | FIRST TRUST | COM | 2122 | 13447 | |
| 00214Q302 | 00214Q302 | ARK | COM | 530 | 7097 | |
| 035710409 | 035710409 | ANNALY CAPITAL | COM | 2083 | 247434 | |
| 26924G813 | 26924G813 | ETF MANAGERS | COM | 258 | 6270 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | COM | 382 | 17405 | |
| 464288679 | 464288679 | ISHARES | COM | 52892 | 478791 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 400 | 1996 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 907 | 15461 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS | COM | 202 | 4809 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 8094 | 299656 | |
| 464287606 | 464287606 | ISHARES S&P MID CAP | COM | 277 | 3503 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 218 | 5071 | |
| 98986T108 | 98986T108 | ZYNGA INC | COM | 391 | 51890 | |
| 464288687 | 464288687 | ISHARES | COM | 7000 | 180359 | |
| 77543R102 | 77543R102 | ROKU INC | COM | 3771 | 12033 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | COM | 457 | 9533 | |
| 852312305 | 852312305 | STAAR SURGICAL COMPANY | COM | 240 | 1866 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 | COM | 800 | 5241 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 588 | 7495 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE | COM | 4723 | 52809 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 27 | 13938 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID CAP | COM | 305 | 3894 | |
| 922908553 | 922908553 | VANGUARD | COM | 2540 | 24954 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 639 | 17986 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1945 | 3125 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | COM | 940 | 15651 | |
| 46429B697 | 46429B697 | ISHARES | COM | 1823 | 24805 | |
| 81369Y605 | 81369Y605 | SECTOR FINANCIAL SELECT | COM | 2714 | 72312 | |
| 46138G631 | 46138G631 | INVESCO | COM | 426 | 12886 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1613 | 7757 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE | COM | 9767 | 249164 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | COM | 204 | 37385 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5093 | 95593 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL | COM | 512 | 4210 | |
| 88688T100 | 88688T100 | TILRAY INC | COM | 513 | 45448 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 10210 | 240515 | |
| 355145103 | 355145103 | FRANKLIN UNIVERSAL | COM | 210 | 25845 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS | COM | 925 | 42727 | |
| 302491303 | 302491303 | FMC CORP | COM | 333 | 3636 | |
| 143130102 | 143130102 | CARMAX INC | COM | 981 | 7670 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1217 | 2654 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 447 | 24752 | |
| 921937793 | 921937793 | VANGUARD LONG TERM | COM | 467 | 4565 | |
| 46641Q837 | 46641Q837 | JP MORGAN | COM | 1334 | 26300 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2807 | 70539 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS | COM | 2127 | 12580 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 338 | 2924 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | COM | 822 | 40064 | |
| 46131M106 | 46131M106 | INVESCO TRUST INVT GRADE | COM | 194 | 14151 | |
| 88677Q109 | 88677Q109 | TILE SHOP HOLDINGS INC | COM | 485 | 63293 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COM | 1963 | 6137 | |
| 33740F805 | 33740F805 | FIRST TRUST | COM | 349 | 6516 | |
| 23804L103 | 23804L103 | DATADOG INC | COM | 580 | 4105 | |
| 464287556 | 464287556 | ISHARES | COM | 2582 | 15968 | |
| 156727109 | 156727109 | CERENCE INC | COM | 283 | 2945 | |
| 22542D480 | 22542D480 | CREDIT SUISSE X-LINKS | PREF | 940 | 112635 | |
| 12572Q105 | 12572Q105 | CME GROUP INC CL A | COM | 1044 | 5401 | |
| 37954Y533 | 37954Y533 | GLOBAL X | COM | 237 | 8301 | |
| 81369Y100 | 81369Y100 | SECTOR MATERIALS SELECT | COM | 982 | 12416 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 254 | 10617 | |
| 26924G805 | 26924G805 | ETF MANAGERS | COM | 5920 | 115013 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNAMIC | COM | 328 | 19572 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COM | 9786 | 35855 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1512 | 8641 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM | 259 | 33806 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MATURITIES | COM | 112 | 10358 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 7793 | 22413 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | COM | 346 | 1946 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED | COM | 196 | 20002 | |
| 053015103 | 053015103 | AUTOMATIC DATA | COM | 590 | 2953 | |
| 902973304 | 902973304 | U S BANCORP DE NEW | COM | 3544 | 59629 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES | COM | 303 | 1551 | |
| 464287465 | 464287465 | ISHARES MSCI | COM | 1758 | 22536 | |
| 98138H101 | 98138H101 | WORKDAY INC | COM | 867 | 3469 | |
| 09255P107 | 09255P107 | BLACKROCK CORP HIGH | COM | 169 | 13882 | |
| 46090F100 | 46090F100 | INVESCO | COM | 389 | 18477 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 382 | 4252 | |
| 46429B663 | 46429B663 | ISHARES CORE | COM | 207 | 2195 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES | COM | 840 | 3814 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 423 | 3874 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE | COM | 800 | 15724 | |
| 26924G771 | 26924G771 | ETF MANAGERS | COM | 688 | 24223 | |
| 00162Q452 | 00162Q452 | ALPS | COM | 297 | 8896 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1143 | 17327 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA | COM | 540 | 8703 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED | COM | 852 | 16865 | |
| 46641Q332 | 46641Q332 | JPMORGAN | COM | 759 | 12725 | |
| 27827X101 | 27827X101 | EATON VANCE MUNICIPAL | COM | 154 | 11498 | |
| G63637113 | G63637113 | NABRIVA THERAPEUTICS PLC | COM | 18 | 15100 | |
| 60255C109 | 60255C109 | MIND MEDICINE MINDMED | COM | 52 | 22500 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP | COM | 391 | 3793 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 259 | 11421 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 311 | 2623 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1379 | 5195 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE | COM | 245 | 9174 | |
| 74347R248 | 74347R248 | PROSHARES LARGE CAP CORE | COM | 1508 | 15059 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COM | 2848 | 15640 | |
| 714167103 | 714167103 | PERMA PIPE INTL HOLDINGS | COM | 1543 | 198872 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & | COM | 1639 | 42478 | |
| 33738R506 | 33738R506 | FIRST TRUST EXCHANGE | COM | 1297 | 27320 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 803 | 11383 | |
| 464287242 | 464287242 | ISHARES IBOXX | COM | 4348 | 32683 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 844 | 1483 | |
| 918204108 | 918204108 | V F CORP | COM | 604 | 9016 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND | COM | 262 | 4372 | |
| 493267108 | 493267108 | KEYCORP NEW | COM | 271 | 12529 | |
| 46435G342 | 46435G342 | ISHARES | COM | 1768 | 48863 | |
| 464287309 | 464287309 | ISHARES S&P 500 | COM | 326 | 4411 | |
| 63938C108 | 63938C108 | NAVIENT CORP | COM | 238 | 12045 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD | COM | 376 | 100723 | |
| 464288752 | 464288752 | ISHARES U S | COM | 214 | 3241 | |
| 037833100 | 037833100 | APPLE INC | COM | 130657 | 923370 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG | COM | 427 | 4446 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COM | 383 | 2522 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 703 | 6898 | |
| 600379101 | 600379101 | MILLER HOWARD | COM | 257 | 26100 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 265 | 3419 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 555 | 1243 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4577 | 12107 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COM | 655 | 41532 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 713 | 4324 | |
| 552953101 | 552953101 | MGM RESORTS INTL | COM | 994 | 23039 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION | COM | 981 | 54207 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 209 | 1950 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING | COM | 1456 | 28898 | |
| 47215P106 | 47215P106 | JD.COM INC | COM | 767 | 10613 | |
| 150185106 | 150185106 | CEDAR FAIR | COM | 511 | 11025 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES | COM | 259 | 604 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 924 | 9808 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 242 | 2722 | |
| 26922A172 | 26922A172 | ETF | COM | 1008 | 36711 | |
| 092479104 | 092479104 | BLACKROCK MUNICIPAL | COM | 355 | 23265 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3122 | 35829 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INV SBI | COM | 547 | 21409 | |
| G85158106 | G85158106 | STONECO LTD | COM | 395 | 11388 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE | COM | 519 | 17321 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | COM | 1417 | 16274 | |
| 366651107 | 366651107 | GARTNER INC | COM | 236 | 778 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5647 | 23420 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | COM | 7122 | 43366 | |
| 72202D106 | 72202D106 | PIMCO DYNAMIC CREDIT | COM | 1962 | 92846 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 4523 | 4550 | |
| 90138F102 | 90138F102 | TWILIO INC | COM | 2097 | 6572 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 8601 | 66683 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR TR | COM | 2421 | 54468 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL | COM | 831 | 5548 | |
| 09248X100 | 09248X100 | BLACKROCK | COM | 2177 | 84557 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY INC NEW | COM | 6622 | 88170 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL | COM | 423 | 7528 | |
| 26924G763 | 26924G763 | ETF MANAGERS | COM | 390 | 9506 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1781 | 15837 | |
| 38747R603 | 38747R603 | GRANITESHARES | COM | 3383 | 82699 | |
| 09254N103 | 09254N103 | BLACKROCK MUNIYIELD | COM | 334 | 21019 | |
| 26922A198 | 26922A198 | ETF SER SOLUTIONS | COM | 622 | 24714 | |
| 518439104 | 518439104 | ESTEE LAUDER CO INC | COM | 828 | 2761 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 1317 | 3533 | |
| 015857105 | 015857105 | ALGONQUIN POWER & | COM | 428 | 29227 | |
| 46141D203 | 46141D203 | INVESCO | COM | 305 | 12039 | |
| 750469AA6 | 750469AA6 | RADIUS HLTH INC | BOND | 2270 | 25000 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 513 | 3586 | |
| 464287804 | 464287804 | ISHARES CORE S&P | COM | 3148 | 28831 | |
| 74348A467 | 74348A467 | PROSHARES TRUST | COM | 3418 | 38606 | |
| H01301128 | H01301128 | ALCON INC | COM | 304 | 3776 | |
| 95766A101 | 95766A101 | WESTERN ASSET | COM | 367 | 27008 | |
| 15136A102 | 15136A102 | CENTENNIAL RESOURCE DEV | COM | 289 | 43100 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 246 | 7773 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 668 | 2716 | |
| 731068102 | 731068102 | POLARIS INC | COM | 521 | 4355 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES | COM | 346 | 18000 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA | COM | 551 | 37285 | |
| 302301106 | 302301106 | EZCORP INC | COM | 136 | 17934 | |
| 74754R103 | 74754R103 | QUALIGEN THERAPEUTICS | COM | 42 | 32228 | |
| 464286533 | 464286533 | ISHARES MSCI | COM | 277 | 4415 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 346 | 25334 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 21390 | 65161 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 12431 | 115245 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 9479 | 16464 | |
| 46431W853 | 46431W853 | ISHARES U S | COM | 1668 | 46542 | |
| 922908595 | 922908595 | VANGUARD SMALL CAP | COM | 331 | 1180 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 761 | 3888 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST | COM | 1758 | 13983 | |
| 33733E104 | 33733E104 | FIRST TRUST CAP STRENGTH | COM | 2108 | 28175 | |
| 97717W760 | 97717W760 | WISDOMTREE INTL SMALL | COM | 364 | 4900 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 652 | 30148 | |
| 29414J107 | 29414J107 | ENVIVA PARTNERS LTD | COM | 1401 | 25895 | |
| 086516101 | 086516101 | BEST BUY COMPANY INC | COM | 810 | 7658 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1118 | 5359 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE | COM | 757 | 26302 | |
| 686275108 | 686275108 | ORION ENERGY SYSTEMS INC | COM | 177 | 45390 | |
| 257651109 | 257651109 | DONALDSON CO INC | COM | 262 | 4569 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COM | 634 | 349 | |
| 759351604 | 759351604 | REINSURANCE GROUP | COM | 253 | 2278 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 585 | 13057 | |
| 469814107 | 469814107 | JACOBS ENGINEERNG GROUP | COM | 298 | 2249 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY | COM | 140 | 13819 | |
| 483119103 | 483119103 | KALA PHARMACEUTICALS INC | COM | 82 | 31376 | |
| 212015101 | 212015101 | CONTINENTAL RESOURCES | COM | 325 | 7052 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 205 | 1633 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL | COM | 1173 | 10218 | |
| 38113L107 | 38113L107 | GOLDEN NUGGET ONLINE | COM | 224 | 12920 | |
| 33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP | COM | 225 | 2453 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 435 | 31391 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 215 | 10181 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6448 | 42868 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO | COM | 1105 | 28253 | |
| 26924G706 | 26924G706 | ETF MANAGERS | COM | 1451 | 17364 | |
| 86164T107 | 86164T107 | STONE HARBOR EMRG MKTS | COM | 186 | 24999 | |
| 66987V109 | 66987V109 | NOVARTIS AG | COM | 1166 | 14261 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 241 | 4926 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES | COM | 262 | 15401 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH | COM | 98 | 18860 | |
| 92840N100 | 92840N100 | VIRTUS ALLIANZGI | COM | 201 | 5935 | |
| 492854104 | 492854104 | KEWAUNEE SCIENTIFIC CORP | COM | 164 | 12273 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 16174 | 20857 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 203 | 727 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS | COM | 120 | 30998 | |
| 529900102 | 529900102 | LIBERTY ALL STAR GRWTH | COM | 323 | 37457 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1564 | 12387 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 434 | 6383 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 357 | 1960 | |
| 33734X101 | 33734X101 | FIRST TRUST CONSUMER | COM | 1033 | 17468 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 18567 | 43265 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 245 | 12343 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 312 | 14393 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 240 | 5254 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 960 | 17682 | |
| 92556H206 | 92556H206 | VIACOMCBS INC | COM | 1525 | 38603 | |
| 384109104 | 384109104 | GRACO INC | COM | 618 | 8833 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | COM | 1180 | 6577 | |
| 80105N105 | 80105N105 | SANOFI | COM | 690 | 14307 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 1941 | 19887 | |
| 552939100 | 552939100 | MFS GOVERNMENT MARKETS | COM | 160 | 37089 | |
| 45845PAA6 | 45845PAA6 | INTERCEPT PHARMS INC | BOND | 1166 | 13000 | |
| 852234103 | 852234103 | SQUARE INC | COM | 9451 | 39405 | |
| 91912E105 | 91912E105 | VALE S A | COM | 694 | 49727 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA | COM | 282 | 5796 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3547 | 16709 | |
| 26922A289 | 26922A289 | ETF | COM | 1413 | 38894 | |
| 41021P103 | 41021P103 | JOHN HANCOCK PREFERRED | COM | 456 | 24324 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3323 | 16953 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE INC | COM | 250 | 1622 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 484 | 400 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE | COM | 415 | 41200 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 15356 | 93813 | |
| 33738R118 | 33738R118 | FIRST TRUST | COM | 652 | 11551 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP | COM | 221 | 4658 | |
| 33737M300 | 33737M300 | FIRST TRUST SMALL CAP | COM | 637 | 8892 | |
| 36246K103 | 36246K103 | GABELLI HEALTHCARE & | COM | 147 | 11108 | |
| 862121100 | 862121100 | STORE CAPITAL CORP | COM | 465 | 14506 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | COM | 156 | 15163 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARE | COM | 936 | 1110 | |
| 33739M100 | 33739M100 | FIRST TRUST NEW | COM | 86 | 15080 | |
| 032108847 | 032108847 | AMPLIFY | COM | 384 | 22820 | |
| 808524102 | 808524102 | SCHWAB U S BROAD | COM | 1422 | 13687 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA | COM | 230 | 1384 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE | COM | 679 | 27735 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT | COM | 180 | 15570 | |
| 46137V621 | 46137V621 | INVESCO | COM | 509 | 26836 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1341 | 11223 | |
| 46132H106 | 46132H106 | INVESCO CA VALU MUN | COM | 211 | 15300 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 944 | 7717 | |
| 563420108 | 563420108 | MANITEX INTERNATIONAL | COM | 785 | 109266 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 385 | 7550 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 307 | 1998 | |
| 33738E109 | 33738E109 | FIRST TRUST HIGH INCOME | COM | 357 | 22463 | |
| 67070X101 | 67070X101 | NUVEEN | COM | 963 | 57612 | |
| 46131B100 | 46131B100 | INVESCO MORTGAGE | COM | 83 | 26426 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 396 | 7008 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 575 | 6521 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN | COM | 227 | 10486 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2248 | 5842 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3589 | 45703 | |
| 759509102 | 759509102 | RELIANCE STEEL & | COM | 222 | 1559 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DE | COM | 2174 | 129965 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER | COM | 460 | 2564 | |
| 902494103 | 902494103 | TYSON FOODS INC | COM | 287 | 3630 | |
| 37950E291 | 37950E291 | GLOBAL X FUNDS | COM | 890 | 45788 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 212 | 1046 | |
| 589433101 | 589433101 | MEREDITH CORP | COM | 329 | 5900 | |
| 78518H103 | 78518H103 | SABA CAPITAL INCOME & | COM | 127 | 28012 | |
| 374163103 | 374163103 | GERON CORP | COM | 18 | 13100 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD | COM | 143 | 10061 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP | COM | 362 | 5621 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM | 235 | 1927 | |
| 46090E103 | 46090E103 | INVESCO QQQ | COM | 16667 | 46560 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COM | 329 | 8015 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE | COM | 336 | 4512 | |
| 81369Y886 | 81369Y886 | SELECT UTILITIES SELECT | COM | 3153 | 49364 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY | COM | 474 | 30366 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS | COM | 322 | 7284 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 235 | 16300 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND | COM | 992 | 9595 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8616 | 200322 | |
| 75886F107 | 75886F107 | REGENERON | COM | 382 | 632 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTL | COM | 963 | 14139 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 1415 | 14538 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING | COM | 458 | 53379 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | COM | 1898 | 10953 | |
| 464287226 | 464287226 | ISHARES CORE U S | COM | 1889 | 16448 | |
| 670928100 | 670928100 | NUVEEN MUNICIPAL VALUE | COM | 688 | 60811 | |
| 464288513 | 464288513 | ISHARES IBOXX $ | COM | 525 | 5995 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | COM | 1015 | 11461 | |
| 55826T102 | 55826T102 | MADISON SQUARE GARDEN | COM | 593 | 8157 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 419 | 4427 | |
| 90184L102 | 90184L102 | TWITTER INC | COM | 1791 | 29653 | |
| 110448107 | 110448107 | BRITISH AMERN TOBACCO | COM | 582 | 16510 | |
| 86765K109 | 86765K109 | SUNOCO LTD PARTNERSHIP | COM | 252 | 6744 | |
| 09662E109 | 09662E109 | BNY MELLON | COM | 473 | 59300 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2456 | 35161 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM | COM | 3022 | 36885 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC NEW | COM | 838 | 4343 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC | COM | 258 | 13450 | |
| 927651109 | 927651109 | VIRCO MANUFACTURING CORP | COM | 152 | 44369 | |
| 82669G104 | 82669G104 | SIGNATURE BANK | COM | 1113 | 4086 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR | COM | 396 | 4943 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 251 | 4296 | |
| 78467Y107 | 78467Y107 | SPDR S&P MID CAP 400 ETF | COM | 782 | 1625 | |
| 260003108 | 260003108 | DOVER CORP | COM | 535 | 3439 | |
| 33739Q200 | 33739Q200 | FIRST TRUST | COM | 2832 | 55994 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COM | 282 | 12137 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME | COM | 1682 | 171626 | |
| 44891N208 | 44891N208 | IAC INTERACTIVE CORP | COM | 430 | 3297 | |
| 33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND | COM | 238 | 11382 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 311 | 7381 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM | COM | 338 | 11440 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 268 | 403 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 479 | 10195 | |
| 36467J108 | 36467J108 | GAMING & LEISURE | COM | 628 | 13561 | |
| 246101109 | 246101109 | DELAWARE INVESTMENTS | COM | 381 | 25894 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 4276 | 36200 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 224 | 964 | |
| 33738R100 | 33738R100 | FIRST TRUST MULTI ASSET | COM | 421 | 25683 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 669 | 7050 | |
| 670663103 | 670663103 | NUVEEN | COM | 867 | 57367 | |
| 46137V753 | 46137V753 | INVESCO | COM | 665 | 15801 | |
| 189464100 | 189464100 | CLOVIS ONCOLOGY INC | COM | 113 | 25350 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE BACKED | COM | 385 | 7222 | |
| 524682101 | 524682101 | LEGG MASON | COM | 928 | 19070 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 471 | 4938 | |
| 92189F643 | 92189F643 | VANECK | COM | 682 | 9317 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 1035 | 14202 | |
| 253868103 | 253868103 | DIGITAL REALTY | COM | 1154 | 7992 | |
| 744573106 | 744573106 | PUBLIC SERVICE | COM | 206 | 3385 | |
| 464288323 | 464288323 | ISHARES NEW YORK | COM | 406 | 7011 | |
| 518416102 | 518416102 | LATTICE | COM | 1269 | 42165 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1163 | 15034 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 760 | 2604 | |
| 33740F888 | 33740F888 | FIRST TRUST | COM | 300 | 11293 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1019 | 2678 | |
| 37954Y442 | 37954Y442 | GLOBAL | COM | 296 | 10121 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 931 | 11091 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 1570 | 19336 | |
| 92189H300 | 92189H300 | VANECK | COM | 232 | 7741 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 687 | 23180 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | COM | 1594 | 47709 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER | COM | 517 | 53945 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS | COM | 358 | 2443 | |
| 12468P104 | 12468P104 | C3 AI INC | COM | 490 | 10583 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG | COM | 312 | 24555 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 229 | 3180 | |
| 33740F763 | 33740F763 | FIRST TRUST | COM | 238 | 6501 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 204 | 6195 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 353 | 4060 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | COM | 409 | 2038 | |
| 28489L104 | 28489L104 | ELECTRIC LAST MILE | COM | 406 | 54900 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 277 | 2331 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | COM | 210 | 10086 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL | COM | 758 | 62116 | |
| 92838Y100 | 92838Y100 | VIRTUS ALLIANZGI | COM | 2215 | 83029 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND | COM | 1331 | 8665 | |
| 55303A105 | 55303A105 | MGM GROWTH PROPERTIES | COM | 1842 | 48083 | |
| 67075T105 | 67075T105 | NUVEEN PFD & INCOME 2022 | COM | 660 | 26512 | |
| 03782L101 | 03782L101 | APPIAN CORP | COM | 258 | 2792 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 204 | 1965 | |
| 26922A560 | 26922A560 | ETF CHANGE | COM | 276 | 8493 | |
| 464287887 | 464287887 | ISHARES S&P SMALL CAP | COM | 309 | 2373 | |
| 55607W100 | 55607W100 | MACQUARIE/FIRST TRUST | COM | 133 | 14006 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING | COM | 2164 | 14620 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 211 | 1246 | |
| 256677105 | 256677105 | DOLLAR GENL CORP NEW | COM | 1580 | 7448 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | COM | 252 | 1704 | |
| 431466101 | 431466101 | HILL INTL INC | COM | 114 | 54865 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | COM | 1722 | 7877 | |
| 33734X192 | 33734X192 | FIRST TRUST | COM | 2080 | 19742 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 11786 | 53587 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI | COM | 1077 | 17436 | |
| 03768E105 | 03768E105 | APOLLO GLOBAL MANAGEMENT | COM | 664 | 10789 | |
| 464287168 | 464287168 | ISHARES SELECT | COM | 7550 | 65811 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL | COM | 817 | 74306 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | COM | 254 | 1352 | |
| 25470F104 | 25470F104 | DISCOVERY INC | COM | 216 | 8508 | |
| 130788102 | 130788102 | CALIFORNIA WATER | COM | 751 | 12739 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME | COM | 778 | 78566 | |
| 92936U109 | 92936U109 | W P CAREY INC | COM | 307 | 4201 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 575 | 10385 | |
| 97717W786 | 97717W786 | WISDOMTREE INTL | COM | 307 | 7523 | |
| 46429B267 | 46429B267 | ISHARES | COM | 1474 | 55543 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS | COM | 700 | 33499 | |
| 33740F649 | 33740F649 | FIRST TRUST | COM | 212 | 9589 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA | COM | 1120 | 68326 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3341 | 8236 | |
| 72201R403 | 72201R403 | PIMCO BROAD U S TIPS | COM | 466 | 7094 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 252 | 1038 | |
| 33737J117 | 33737J117 | FIRST TRUST EUROPE | COM | 258 | 6157 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 507 | 14250 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 51044 | 181059 | |
| 464288414 | 464288414 | ISHARES NATIONAL | COM | 1754 | 15097 | |
| 00214Q104 | 00214Q104 | ARK | COM | 3584 | 32422 | |
| 464287721 | 464287721 | ISHARES | COM | 537 | 5308 | |
| 92189F676 | 92189F676 | VANECK | COM | 2522 | 9841 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 1411 | 18672 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS | COM | 690 | 16963 | |
| 72651A207 | 72651A207 | PLAINS GP HOLDINGS LP | COM | 181 | 16763 | |
| 576323109 | 576323109 | MASTEC INC | COM | 216 | 2504 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 933 | 5632 | |
| 67020Y100 | 67020Y100 | NUANCE COMMUNICATION INC | COM | 236 | 4296 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1289 | 17648 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG BARCLAYS | COM | 867 | 9478 | |
| 46435G425 | 46435G425 | ISHARES | COM | 1010 | 10258 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 962 | 56261 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT | COM | 854 | 62697 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 | COM | 1365 | 48105 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE | COM | 1305 | 13819 | |
| 896712205 | 896712205 | TRIO TECH INTL NEW | COM | 44 | 10409 | |
| 143658300 | 143658300 | CARNIVAL CORP PAIRED CTF | COM | 1290 | 51571 | |
| 756158101 | 756158101 | REAVES UTILITY INCOME | COM | 302 | 9220 | |
| 245496104 | 245496104 | DEL TACO RESTAURANTS INC | COM | 136 | 15610 | |
| 46429B747 | 46429B747 | ISHARES | COM | 245 | 2319 | |
| 81369Y209 | 81369Y209 | SECTOR HEALTHCARE | COM | 3854 | 30273 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG | COM | 758 | 15354 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | COM | 359 | 4968 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COM | 1098 | 33759 | |
| 546347105 | 546347105 | LOUISIANA PACIFIC CORP | COM | 208 | 3383 | |
| 33938JAB2 | 33938JAB2 | FLEXION THERAPEUTICS INC | BOND | 2213 | 25000 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FUND | COM | 66 | 10451 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK | COM | 10103 | 45498 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 578 | 2415 | |
| 12811P108 | 12811P108 | CALAMOS CONVERTIBLE & | COM | 166 | 10607 | |
| 216648402 | 216648402 | COOPER COS INC NEW | COM | 722 | 1747 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS | COM | 462 | 3447 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & | COM | 508 | 5676 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 339 | 10008 | |
| 74347B698 | 74347B698 | PROSHARES | COM | 1454 | 23576 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME | COM | 357 | 33526 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH | COM | 723 | 26800 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 10448 | 102988 | |
| 46435G243 | 46435G243 | ISHARES TRUST | COM | 991 | 38140 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 303 | 8586 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT | COM | 496 | 26024 | |
| 464288281 | 464288281 | ISHARES JPMORGAN USD | COM | 1035 | 9408 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME | COM | 2357 | 112366 | |
| 92189H201 | 92189H201 | VANECK | COM | 764 | 14918 | |
| 46138G805 | 46138G805 | INVESCO | COM | 292 | 8883 | |
| 464288810 | 464288810 | ISHARES | COM | 2530 | 40305 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | COM | 1880 | 6523 | |
| 37954Y624 | 37954Y624 | GLOBAL X FUNDS | COM | 263 | 9584 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 280 | 1000 | |
| 37733W105 | 37733W105 | GLAXOSMITHKLINE PLC | COM | 579 | 15148 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT | COM | 692 | 35414 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE | COM | 305 | 4511 | |
| 029899101 | 029899101 | AMERICAN STS WATER | COM | 234 | 2733 | |
| 46138E511 | 46138E511 | INVESCO | COM | 363 | 24158 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 346 | 12363 | |
| 088606108 | 088606108 | BHP GROUP LTD | COM | 573 | 10711 | |
| 654106103 | 654106103 | NIKE INC | COM | 4260 | 29333 | |
| 464288612 | 464288612 | ISHARES | COM | 252 | 2187 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP | COM | 274 | 2722 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHRES INC | COM | 254 | 16400 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 | COM | 353 | 1202 | |
| 131476103 | 131476103 | CALUMET SPECIALTY | COM | 109 | 13802 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 883 | 3004 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY | COM | 278 | 21578 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP | COM | 263 | 1122 |