Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 311900104 | 311900104 | FASTENAL CO | COM | 469 | 9011 | |
| G63637113 | G63637113 | NABRIVA THERAPEUTICS PLC | COM | 14 | 10000 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 260 | 1950 | |
| 464288828 | 464288828 | ISHARES | COM | 1365 | 5122 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER | COM | 661 | 10782 | |
| 90214J101 | 90214J101 | 2U INC | COM | 709 | 17021 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD | COM | 621 | 31055 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 235 | 1346 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 2946 | 13396 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7081 | 65774 | |
| 81369Y605 | 81369Y605 | SECTOR FINANCIAL SELECT | COM | 2338 | 63732 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC NEW | COM | 208 | 9643 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | COM | 143 | 14816 | |
| 74347Y854 | 74347Y854 | PROSHARES | COM | 279 | 11599 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 396 | 7950 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE | COM | 687 | 7228 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 1602 | 5968 | |
| 922908652 | 922908652 | VANGUARD EXTENDED | COM | 713 | 3781 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 534 | 2436 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1276 | 11148 | |
| 09257P105 | 09257P105 | BLACKROCK MUNICIPAL | COM | 370 | 14115 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1777 | 812 | |
| 92206C102 | 92206C102 | VANGUARD SHORT TERM | COM | 997 | 16234 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | COM | 1773 | 7870 | |
| G85158106 | G85158106 | STONECO LTD | COM | 800 | 11930 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL | COM | 1290 | 10871 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 599 | 4827 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 455 | 1038 | |
| 754730109 | 754730109 | RAYMOND JAMES | COM | 515 | 3962 | |
| 921946794 | 921946794 | VANGUARD | COM | 531 | 7805 | |
| 57055L107 | 57055L107 | MARKER THERAPEUTICS INC | COM | 195 | 70068 | |
| 092508100 | 092508100 | BLACKROCK CREDIT | COM | 447 | 28699 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 770 | 2130 | |
| 464287739 | 464287739 | ISHARES | COM | 224 | 2197 | |
| 464287226 | 464287226 | ISHARES CORE U S | COM | 1932 | 16751 | |
| 46429B663 | 46429B663 | ISHARES CORE | COM | 531 | 5496 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | COM | 162 | 19634 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM | 579 | 25550 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS | COM | 390 | 2423 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE | COM | 462 | 12720 | |
| 27829F108 | 27829F108 | EATON VANCE TAX | COM | 572 | 56088 | |
| 670657105 | 670657105 | NUVEEN AMT FREE | COM | 360 | 22904 | |
| 46435G243 | 46435G243 | ISHARES TRUST | COM | 1044 | 40080 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 1187 | 24420 | |
| 46131H107 | 46131H107 | INVESCO SENIOR INCOME TR | COM | 115 | 25801 | |
| 46429B747 | 46429B747 | ISHARES | COM | 247 | 2319 | |
| 62914V106 | 62914V106 | NIO INC | COM | 949 | 17838 | |
| 86164T107 | 86164T107 | STONE HARBOR EMRG MKTS | COM | 260 | 30466 | |
| 33735B108 | 33735B108 | FIRST TRUST MID CAP | COM | 287 | 2869 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM | 2455 | 9692 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 13064 | 54533 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | COM | 297 | 2431 | |
| 679295105 | 679295105 | OKTA INC | COM | 1829 | 7474 | |
| 670663103 | 670663103 | NUVEEN | COM | 608 | 39427 | |
| G47567105 | G47567105 | IHS MARKIT LTD | COM | 665 | 5907 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS | COM | 172 | 10000 | |
| 67066Y105 | 67066Y105 | NUVEEN CALIFORNIA | COM | 1953 | 123249 | |
| 98138H101 | 98138H101 | WORKDAY INC | COM | 840 | 3519 | |
| 59318D104 | 59318D104 | MFS HIGH INCOME | COM | 136 | 25670 | |
| 731068102 | 731068102 | POLARIS INC | COM | 796 | 5815 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | COM | 7724 | 46635 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 526 | 6556 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | COM | 406 | 5214 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTL BOND | COM | 1343 | 23527 | |
| N07059210 | N07059210 | ASML HOLDING NV | COM | 324 | 469 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 307 | 13403 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 531 | 7000 | |
| 72651A207 | 72651A207 | PLAINS GP HOLDINGS LP | COM | 230 | 19239 | |
| 009066101 | 009066101 | AIRBNB INC | COM | 1909 | 12465 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 4181 | 36061 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 764 | 13768 | |
| 130788102 | 130788102 | CALIFORNIA WATER | COM | 707 | 12735 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 400 | 4415 | |
| 46131B100 | 46131B100 | INVESCO MORTGAGE | COM | 103 | 26426 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 320 | 575 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 348 | 3900 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | COM | 1515 | 6478 | |
| 33740F789 | 33740F789 | FIRST TRUST | COM | 1239 | 46755 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5726 | 12008 | |
| 46138G508 | 46138G508 | INVESCO | COM | 1056 | 47690 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 260 | 5362 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1370 | 3771 | |
| 355145103 | 355145103 | FRANKLIN UNIVERSAL | COM | 214 | 25845 | |
| 247361702 | 247361702 | DELTA AIRLINES INC NEW | COM | 1056 | 24413 | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP | COM | 1016 | 22859 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE | COM | 1032 | 5943 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 376 | 468 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 768 | 28939 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 323 | 1756 | |
| 00162Q460 | 00162Q460 | ALPS | COM | 640 | 8448 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 418 | 2999 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 999 | 5044 | |
| 37733W105 | 37733W105 | GLAXOSMITHKLINE PLC | COM | 1078 | 27070 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 204 | 1573 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES | COM | 224 | 12190 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | COM | 1439 | 5936 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | COM | 333 | 5305 | |
| 46435G425 | 46435G425 | ISHARES | COM | 938 | 9522 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE | COM | 742 | 4076 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 418 | 14308 | |
| 862121100 | 862121100 | STORE CAPITAL CORP | COM | 486 | 14083 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES | COM | 370 | 9343 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1966 | 9100 | |
| 464286871 | 464286871 | ISHARES MSCI HONG KONG | COM | 204 | 7625 | |
| 524682309 | 524682309 | LEGG MASON | COM | 658 | 16540 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1770 | 3221 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 21553 | 73945 | |
| 81369Y100 | 81369Y100 | SECTOR MATERIALS SELECT | COM | 1038 | 12612 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM | 141 | 10780 | |
| G9078F107 | G9078F107 | TRITON INTL LTD CL A | COM | 744 | 14219 | |
| 654106103 | 654106103 | NIKE INC | COM | 4738 | 30666 | |
| 921932505 | 921932505 | VANGUARD S&P 500 | COM | 834 | 3180 | |
| 74347B169 | 74347B169 | PROSHARES TR | COM | 509 | 6299 | |
| 46434V621 | 46434V621 | ISHARES | COM | 1009 | 20039 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS | COM | 413 | 6335 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 22927 | 28656 | |
| 150185106 | 150185106 | CEDAR FAIR | COM | 505 | 11275 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS | COM | 476 | 10906 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 853 | 4450 | |
| 125523100 | 125523100 | CIGNA CORP | COM | 781 | 3295 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE INC | COM | 269 | 1521 | |
| 40167B100 | 40167B100 | GUGGENHEIM ENHANCED | COM | 224 | 26036 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | COM | 118 | 18035 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 205 | 2050 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1517 | 8582 | |
| 81141R100 | 81141R100 | SEA LTD | COM | 2715 | 9886 | |
| 92189F726 | 92189F726 | VANECK VECTORS | COM | 302 | 1498 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS | COM | 309 | 3300 | |
| 464287432 | 464287432 | ISHARES | COM | 2633 | 18241 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPTYS | COM | 2528 | 109423 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 241 | 9518 | |
| 45845PAA6 | 45845PAA6 | INTERCEPT PHARMS INC | BOND | 1165 | 13000 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS | COM | 552 | 12457 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 3391 | 17543 | |
| 92189F106 | 92189F106 | VANECK VECTORS | COM | 1707 | 50227 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 12653 | 112334 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | COM | 2436 | 10264 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 295 | 4426 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT FREE | COM | 480 | 33855 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1216 | 12265 | |
| 927651109 | 927651109 | VIRCO MANUFACTURING CORP | COM | 151 | 44369 | |
| 46090A705 | 46090A705 | INVESCO | COM | 680 | 19119 | |
| 97717W315 | 97717W315 | WISDOMTREE EMERGING | COM | 246 | 5395 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 | COM | 789 | 5236 | |
| 015351109 | 015351109 | ALEXION PHARMACEUTICALS | COM | 864 | 4703 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 4896 | 52127 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG | COM | 321 | 24555 | |
| 606710200 | 606710200 | MITEK SYS INC COM NEW | COM | 338 | 17575 | |
| 46132C107 | 46132C107 | INVESCO MUNICIPAL OPPTY | COM | 290 | 21323 | |
| 426281101 | 426281101 | JACK HENRY & ASSOCIATES | COM | 329 | 2015 | |
| 33734X150 | 33734X150 | FIRST TRUST INDUSTRIAL | COM | 909 | 15409 | |
| 46132H106 | 46132H106 | INVESCO CA VALU MUN | COM | 273 | 19650 | |
| 09256U105 | 09256U105 | BLACKSTONE SENIOR | COM | 590 | 36104 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 766 | 3149 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 512 | 4432 | |
| 654405109 | 654405109 | 9 METERS BIOPHARMA INC | COM | 11 | 10000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 277 | 4967 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS | COM | 58 | 17998 | |
| 67070X101 | 67070X101 | NUVEEN | COM | 1095 | 63612 | |
| 98980L101 | 98980L101 | ZOOM VIDEO | COM | 3345 | 8644 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS | COM | 1617 | 5620 | |
| 552953101 | 552953101 | MGM RESORTS INTL | COM | 1010 | 23690 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | COM | 3832 | 13360 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4668 | 12300 | |
| 92647N766 | 92647N766 | VICTORYSHARES | COM | 247 | 3465 | |
| 37954Y855 | 37954Y855 | GLOBAL X | COM | 308 | 4248 | |
| 37950E291 | 37950E291 | GLOBAL X FUNDS | COM | 876 | 43844 | |
| 05478C105 | 05478C105 | AZEK COMPANY INC | COM | 308 | 7256 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 564 | 16373 | |
| 33738D408 | 33738D408 | FIRST TRUST IV | COM | 606 | 12494 | |
| 904767704 | 904767704 | UNILEVER PLC | COM | 395 | 6759 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM | 3737 | 27097 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S A | COM | 369 | 94427 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR | COM | 2349 | 19549 | |
| 086516101 | 086516101 | BEST BUY COMPANY INC | COM | 453 | 3938 | |
| 33738R886 | 33738R886 | FIRST TRUST VI | COM | 383 | 15520 | |
| 66987V109 | 66987V109 | NOVARTIS AG | COM | 1300 | 14246 | |
| 33740U109 | 33740U109 | FIRST TRUST | COM | 1962 | 75641 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 228 | 3435 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 295 | 2631 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS | COM | 402 | 40652 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 1002 | 9806 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORP | COM | 251 | 29963 | |
| 903002103 | 903002103 | UMH PROPERTIES INC | COM | 229 | 10511 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO | COM | 351 | 6627 | |
| 219350105 | 219350105 | CORNING INC | COM | 495 | 12094 | |
| 563420108 | 563420108 | MANITEX INTERNATIONAL | COM | 718 | 98515 | |
| 46138G805 | 46138G805 | INVESCO | COM | 378 | 11403 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1020 | 54981 | |
| 22266T109 | 22266T109 | COUPANG INC | COM | 222 | 5318 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE | COM | 4795 | 53299 | |
| 546347105 | 546347105 | LOUISIANA PACIFIC CORP | COM | 204 | 3383 | |
| 369604103 | 369604103 | GENERAL ELECTRIC CO | COM | 2784 | 206867 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 48 | 12000 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | COM | 6574 | 121498 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH | COM | 805 | 27850 | |
| 12811L107 | 12811L107 | CALAMOS GLOBAL DYNAMIC | COM | 158 | 14403 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY | COM | 118 | 20750 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 227 | 740 | |
| 19248A109 | 19248A109 | COHEN & STEERS | COM | 1852 | 64546 | |
| 27827X101 | 27827X101 | EATON VANCE MUNICIPAL | COM | 157 | 11498 | |
| 92719V100 | 92719V100 | VIMEO INC | COM | 260 | 5298 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 | COM | 2811 | 10353 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 518 | 6692 | |
| 302491303 | 302491303 | FMC CORP | COM | 403 | 3728 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 432 | 31790 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 363 | 1484 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | COM | 368 | 8133 | |
| 81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | COM | 3872 | 26226 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 9310 | 38114 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS | COM | 367 | 9786 | |
| 46138E404 | 46138E404 | INVESCO | COM | 300 | 12260 | |
| 33739Q705 | 33739Q705 | FIRST TR CBOE VEST S&P | COM | 272 | 5103 | |
| 92189F437 | 92189F437 | VANECK VECTORS | COM | 827 | 25140 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL | COM | 752 | 5305 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1132 | 13670 | |
| 46137V753 | 46137V753 | INVESCO | COM | 649 | 15463 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1828 | 93296 | |
| 516548203 | 516548203 | LANTRONIX INC NEW | COM | 108 | 21000 | |
| 313148306 | 313148306 | FEDL AGRICULTURAL | COM | 750 | 7584 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 2491 | 42097 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH | COM | 79 | 11035 | |
| 03782L101 | 03782L101 | APPIAN CORP | COM | 568 | 4127 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 209 | 965 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS | COM | 597 | 17631 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 4475 | 98811 | |
| 780087102 | 780087102 | ROYAL BANK CANADA | COM | 1377 | 13595 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 202 | 5362 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COM | 329 | 8015 | |
| 647581107 | 647581107 | NEW ORIENTAL EDUCATION | COM | 249 | 30395 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3923 | 2518 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS | COM | 711 | 32448 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER | COM | 261 | 1275 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA | COM | 545 | 8703 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM | COM | 692 | 27136 | |
| 03761U502 | 03761U502 | APOLLO INVESTMENT CORP | COM | 313 | 22939 | |
| 921910733 | 921910733 | VANGUARD | COM | 10127 | 126619 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COM | 4346 | 2975 | |
| 46429B697 | 46429B697 | ISHARES | COM | 1932 | 26248 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6051 | 24827 | |
| 98986T108 | 98986T108 | ZYNGA INC | COM | 605 | 56926 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK | COM | 9880 | 44339 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 273 | 1003 | |
| 00214Q401 | 00214Q401 | ARK | COM | 211 | 1370 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING | COM | 1884 | 34694 | |
| 88677Q109 | 88677Q109 | TILE SHOP HOLDINGS INC | COM | 676 | 84030 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 751 | 2023 | |
| 81369Y209 | 81369Y209 | SECTOR HEALTHCARE | COM | 3746 | 29739 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 403 | 12553 | |
| 253868103 | 253868103 | DIGITAL REALTY | COM | 1626 | 10807 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 676 | 29259 | |
| 82669G104 | 82669G104 | SIGNATURE BANK | COM | 2077 | 8454 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 163 | 14226 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COM | 3489 | 52220 | |
| 78464A300 | 78464A300 | SPDR SERIES TRUST | COM | 954 | 11128 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 440 | 1679 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 8496 | 62964 | |
| 922908363 | 922908363 | VANGUARD S&P 500 | COM | 240846 | 612029 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 298 | 1223 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 2350 | 16500 | |
| 46434V613 | 46434V613 | ISHARES | COM | 1480 | 27664 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 476 | 8783 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 114 | 43000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1714 | 15972 | |
| 46138E784 | 46138E784 | INVESCO | COM | 203 | 7336 | |
| 596680108 | 596680108 | MIDDLESEX WATER COMPANY | COM | 372 | 4546 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 203 | 2344 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 279 | 3889 | |
| 46138E354 | 46138E354 | INVESCO | COM | 739 | 12130 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 | COM | 595 | 2323 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1096 | 3015 | |
| 46434V456 | 46434V456 | ISHARES | COM | 549 | 14238 | |
| 374163103 | 374163103 | GERON CORP | COM | 18 | 13100 | |
| 78464A110 | 78464A110 | SPDR SER | COM | 1375 | 6080 | |
| N82405106 | N82405106 | STELLANTIS N V | COM | 237 | 12000 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT | COM | 884 | 65254 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI | COM | 1258 | 18775 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY | COM | 482 | 30121 | |
| 04273H104 | 04273H104 | ARROW DOW JONES GLOBAL | COM | 204 | 13300 | |
| 82621J105 | 82621J105 | SIENTRA INC | COM | 92 | 11500 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 224 | 366 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 239 | 12460 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CA | COM | 672 | 19223 | |
| 464287846 | 464287846 | ISHARES | COM | 2920 | 27048 | |
| 036642106 | 036642106 | ANTARES PHARMA INC | COM | 72 | 16485 | |
| 00214Q302 | 00214Q302 | ARK | COM | 306 | 3311 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 305 | 956 | |
| 22542D480 | 22542D480 | CREDIT SUISSE X-LINKS | PREF | 957 | 111985 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORP | COM | 4872 | 58902 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 381 | 7228 | |
| 72201R304 | 72201R304 | PIMCO 15 YR U S TIPS | COM | 406 | 4700 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & | COM | 321 | 5387 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR | COM | 398 | 6162 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL | COM | 346 | 5483 | |
| 46431W853 | 46431W853 | ISHARES U S | COM | 1527 | 44268 | |
| 464288158 | 464288158 | ISHARES SHORT TERM | COM | 4404 | 40847 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 435 | 7205 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 1043 | 14328 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 4254 | 4626 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1715 | 4862 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP | COM | 113 | 16000 | |
| 82837P408 | 82837P408 | SILVERGATE CAPITAL CORP | COM | 444 | 3918 | |
| 46137V621 | 46137V621 | INVESCO | COM | 511 | 26501 | |
| M98068105 | M98068105 | WIX LTD | COM | 530 | 1826 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | COM | 510 | 901 | |
| 09254N103 | 09254N103 | BLACKROCK MUNIYIELD | COM | 225 | 14254 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 254 | 1737 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 2330 | 22495 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 9110 | 63741 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | COM | 7445 | 50787 | |
| 464288687 | 464288687 | ISHARES | COM | 7042 | 179017 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH | COM | 100 | 18860 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE | COM | 713 | 24342 | |
| 780259206 | 780259206 | ROYAL DUTCH SHELL PLC | COM | 655 | 16204 | |
| 33740F854 | 33740F854 | FIRST TRUST | COM | 226 | 6575 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA | COM | 114 | 18278 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 186 | 10430 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 496 | 6973 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER | COM | 738 | 69452 | |
| 77543R102 | 77543R102 | ROKU INC | COM | 5722 | 12460 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | COM | 409 | 2038 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 1322 | 31041 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | COM | 2140 | 10969 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | COM | 238 | 7850 | |
| 33718W103 | 33718W103 | FIRST TRUST INTERMEDIATE | COM | 415 | 16510 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST | COM | 446 | 46400 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 9781 | 16701 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | COM | 1005 | 41510 | |
| 172967424 | 172967424 | CITIGROUP INC NEW | COM | 3470 | 49049 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECH INC | COM | 141 | 30000 | |
| 53261M104 | 53261M104 | LIMELIGHT NETWORKS INC | COM | 66 | 20901 | |
| 714167103 | 714167103 | PERMA PIPE INTL HOLDINGS | COM | 1223 | 183378 | |
| 336920103 | 336920103 | FIRST TRUST | COM | 1973 | 15480 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 347 | 2205 | |
| 92556H206 | 92556H206 | VIACOMCBS INC | COM | 1710 | 37830 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION | COM | 4034 | 10116 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY | COM | 223 | 3221 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 241 | 3305 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | COM | 2296 | 16705 | |
| 464287408 | 464287408 | ISHARES S&P 500 | COM | 701 | 4750 | |
| 216648402 | 216648402 | COOPER COS INC NEW | COM | 697 | 1760 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 619 | 34672 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL | COM | 346 | 28622 | |
| 366651107 | 366651107 | GARTNER INC | COM | 202 | 835 | |
| 902973304 | 902973304 | U S BANCORP DE NEW | COM | 2300 | 40366 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1118 | 17632 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION | COM | 523 | 3637 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4886 | 9250 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 270 | 3235 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL | COM | 546 | 4613 | |
| 55354G100 | 55354G100 | MSCI INC CLASS A | COM | 340 | 637 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD | COM | 1123 | 10843 | |
| 69374H105 | 69374H105 | PACER | COM | 1669 | 44378 | |
| 33741Q107 | 33741Q107 | FIRST TRUST HIGH YIELD | COM | 727 | 36268 | |
| 94419L101 | 94419L101 | WAYFAIR INC | COM | 291 | 923 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 335 | 5868 | |
| 767744105 | 767744105 | RITCHIE BROTHERS | COM | 384 | 6474 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE | COM | 147 | 12308 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1508 | 5584 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PREFERRED | COM | 223 | 10319 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR | COM | 903 | 27219 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | BOND | 1618 | 15000 | |
| 46131M106 | 46131M106 | INVESCO TRUST INVT GRADE | COM | 198 | 14151 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 284 | 3325 | |
| 87911L108 | 87911L108 | TEKLA WORLD HLTHCARE | COM | 454 | 27604 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL | COM | 778 | 73452 | |
| 262077100 | 262077100 | DRIVE SHACK INC | COM | 606 | 183034 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & | COM | 1811 | 43423 | |
| 03768E105 | 03768E105 | APOLLO GLOBAL MANAGEMENT | COM | 652 | 10489 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 305 | 1225 | |
| 64123C101 | 64123C101 | NEUBERGER BERMAN | COM | 150 | 10375 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | COM | 368 | 10600 | |
| 294821608 | 294821608 | ERICSSON TELEPHONE NEW | COM | 358 | 28481 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 8292 | 22712 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 617 | 3636 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 1390 | 3641 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL | COM | 130 | 14332 | |
| 46429B267 | 46429B267 | ISHARES | COM | 2116 | 79534 | |
| 92838R105 | 92838R105 | VIRTUS ALLIANZGI | COM | 358 | 34260 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM | 222 | 6018 | |
| 33738R118 | 33738R118 | FIRST TRUST | COM | 699 | 12195 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 519 | 3874 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 299 | 2567 | |
| 91912E105 | 91912E105 | VALE S A | COM | 251 | 11007 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 444 | 3579 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1252 | 11402 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 529 | 4253 | |
| 27828N102 | 27828N102 | EATON VANCE TAX | COM | 376 | 26732 | |
| 761152107 | 761152107 | RESMED INC | COM | 207 | 841 | |
| 33738R605 | 33738R605 | FIRST TRUST | COM | 516 | 10897 | |
| 464287804 | 464287804 | ISHARES CORE S&P | COM | 2886 | 25547 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 214 | 11747 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 686 | 8781 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 291 | 931 | |
| 690370101 | 690370101 | OVERSTOCK.COM INC | COM | 414 | 4495 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & | COM | 540 | 15437 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH | COM | 233 | 2375 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3531 | 9332 | |
| 088606108 | 088606108 | BHP GROUP LTD | COM | 775 | 10636 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3894 | 8229 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1125 | 13237 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 342 | 8298 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS | COM | 262 | 3619 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 676 | 13054 | |
| 12619F104 | 12619F104 | CPS TECHNOLOGIES CORP | COM | 392 | 40750 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 | COM | 481 | 1987 | |
| 464288513 | 464288513 | ISHARES IBOXX $ | COM | 577 | 6554 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 301 | 5315 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2750 | 68676 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM | COM | 3008 | 36609 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI | COM | 797 | 10869 | |
| 444859102 | 444859102 | HUMANA INC | COM | 232 | 524 | |
| 464287879 | 464287879 | ISHARES S&P SMALL CAP | COM | 255 | 2423 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL | COM | 1541 | 24686 | |
| 46432F388 | 46432F388 | ISHARES | COM | 731 | 6961 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 608 | 7822 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX | COM | 779 | 47830 | |
| 19249X108 | 19249X108 | COHEN & STEERS | COM | 3420 | 135284 | |
| 36242H104 | 36242H104 | GABELLI DIVIDEND & | COM | 667 | 25360 | |
| 10918L103 | 10918L103 | BRIGHAM MINERALS INC | COM | 249 | 11688 | |
| 46641Q837 | 46641Q837 | JP MORGAN | COM | 1356 | 26722 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 | COM | 808 | 9751 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 302 | 8839 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC | COM | 1644 | 6401 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 569 | 9598 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6587 | 78949 | |
| H50430232 | H50430232 | LOGITECH INTL SA | COM | 222 | 1835 | |
| 09255P107 | 09255P107 | BLACKROCK CORP HIGH | COM | 212 | 17240 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 210 | 2361 | |
| 552727109 | 552727109 | MFS CHARTER INCOME | COM | 158 | 18116 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC NEW | COM | 366 | 4224 | |
| 156727109 | 156727109 | CERENCE INC | COM | 357 | 3350 | |
| 58039P107 | 58039P107 | MCEWEN MINING INC | COM | 28 | 20202 | |
| 896712205 | 896712205 | TRIO TECH INTL NEW | COM | 52 | 10409 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL | COM | 271 | 4131 | |
| 744573106 | 744573106 | PUBLIC SERVICE | COM | 202 | 3384 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 380 | 8301 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 1572 | 25982 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES | COM | 332 | 33700 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2459 | 7111 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT | COM | 672 | 6586 | |
| 524682101 | 524682101 | LEGG MASON | COM | 929 | 18725 | |
| 37954Y673 | 37954Y673 | GLOBAL X | COM | 580 | 22517 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS | COM | 42 | 10500 | |
| 03464A100 | 03464A100 | ANGEL OAK FINANCIAL | COM | 524 | 29124 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS | COM | 247 | 342 | |
| 38747R603 | 38747R603 | GRANITESHARES | COM | 3297 | 80994 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | COM | 753 | 29546 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY | COM | 591 | 6726 | |
| 92189F411 | 92189F411 | VANECK VECTORS | COM | 1517 | 88404 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 129 | 12750 | |
| 33740F763 | 33740F763 | FIRST TRUST | COM | 236 | 6506 | |
| 44891N208 | 44891N208 | IAC INTERACTIVE CORP | COM | 505 | 3277 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED | COM | 194 | 19135 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 252 | 2623 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHRES INC | COM | 245 | 17141 | |
| 55607W100 | 55607W100 | MACQUARIE/FIRST TRUST | COM | 126 | 12966 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET | COM | 103 | 29142 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 375 | 1679 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 263 | 4360 | |
| 464287242 | 464287242 | ISHARES IBOXX | COM | 4351 | 32382 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 93 | 11000 | |
| 86765K109 | 86765K109 | SUNOCO LTD PARTNERSHIP | COM | 213 | 5652 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP | COM | 219 | 4714 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE | COM | 354 | 21211 | |
| 25434V609 | 25434V609 | DIMENSIONAL | COM | 392 | 8739 | |
| 67092P409 | 67092P409 | NUVEEN | COM | 2409 | 44076 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP | COM | 370 | 11376 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 | COM | 1009 | 34332 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | COM | 701 | 41507 | |
| 55261F104 | 55261F104 | M&T BANK CORP | COM | 258 | 1779 | |
| 362397218 | 362397218 | GABELLI EQUITY TRUST RTS | WARNT | 5 | 42910 | |
| 726503105 | 726503105 | PLAINS ALL AMERICAN | COM | 118 | 10395 | |
| 600379101 | 600379101 | MILLER HOWARD | COM | 362 | 34571 | |
| 464288679 | 464288679 | ISHARES | COM | 51071 | 462221 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER | COM | 2024 | 6445 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY | COM | 638 | 40935 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID CAP | COM | 308 | 3893 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 389 | 2986 | |
| 464288810 | 464288810 | ISHARES | COM | 2098 | 5812 | |
| 46137V241 | 46137V241 | INVESCO | COM | 365 | 7500 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE | COM | 561 | 42357 | |
| 46133G107 | 46133G107 | INVESCO QUALITY | COM | 639 | 47357 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL | COM | 609 | 1697 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 499 | 13250 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1216 | 5300 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 312 | 7325 | |
| 45782C474 | 45782C474 | INNOVATOR | COM | 204 | 6545 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 1613 | 19065 | |
| 816851109 | 816851109 | SEMPRA | COM | 855 | 6450 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL | COM | 267 | 4309 | |
| 05338G106 | 05338G106 | AVALARA INC | COM | 258 | 1592 | |
| 57667T100 | 57667T100 | MATERIALISE NV | COM | 337 | 13988 | |
| 860897107 | 860897107 | STITCH FIX INC | COM | 337 | 5586 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL | COM | 721 | 11204 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 810 | 2338 | |
| 67020Y100 | 67020Y100 | NUANCE COMMUNICATION INC | COM | 233 | 4284 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1972 | 11857 | |
| 12572Q105 | 12572Q105 | CME GROUP INC CL A | COM | 1081 | 5085 | |
| 929160109 | 929160109 | VULCAN MATERIALS COMPANY | COM | 495 | 2845 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3928 | 23775 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME | COM | 802 | 80315 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 588 | 79330 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID | COM | 2051 | 7632 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 1633 | 8709 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP | COM | 370 | 5633 | |
| 00214Q104 | 00214Q104 | ARK | COM | 3689 | 28211 | |
| 74347B698 | 74347B698 | PROSHARES | COM | 1593 | 25024 | |
| 922907746 | 922907746 | VANGUARD | COM | 444 | 8034 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1274 | 5420 | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | COM | 1337 | 90555 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL | COM | 386 | 4703 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 610 | 6859 | |
| 92189F676 | 92189F676 | VANECK VECTORS | COM | 1964 | 7491 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1484 | 24374 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE | COM | 861 | 8028 | |
| 217204106 | 217204106 | COPART INC | COM | 281 | 2130 | |
| 46137V142 | 46137V142 | INVESCO WATER RES ETF | COM | 569 | 10633 | |
| 256677105 | 256677105 | DOLLAR GENL CORP NEW | COM | 1655 | 7649 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 334 | 2095 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DE | COM | 2131 | 116891 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 | COM | 220 | 1325 | |
| 693718108 | 693718108 | PACCAR INC | COM | 320 | 3582 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC | COM | 216 | 10786 | |
| 835699307 | 835699307 | SONY GROUP CORP | COM | 504 | 5179 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5329 | 94915 | |
| 464287606 | 464287606 | ISHARES S&P MID CAP | COM | 295 | 3641 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 1174 | 34796 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 1051 | 11453 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL | COM | 914 | 9251 | |
| 46090F100 | 46090F100 | INVESCO | COM | 513 | 25547 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 | COM | 2021 | 12740 | |
| 69374H303 | 69374H303 | PACER | COM | 253 | 4564 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP | COM | 417 | 20143 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 471 | 2990 | |
| 75886F107 | 75886F107 | REGENERON | COM | 358 | 641 | |
| 04280A100 | 04280A100 | ARROWHEAD | COM | 278 | 3360 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 9476 | 329264 | |
| 381430503 | 381430503 | GOLDMAN SACHS | COM | 1473 | 17121 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2612 | 37935 | |
| 686275108 | 686275108 | ORION ENERGY SYSTEMS INC | COM | 199 | 34783 | |
| 464287457 | 464287457 | ISHARES | COM | 5563 | 64562 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3379 | 46105 | |
| 78464A755 | 78464A755 | SPDR SERIES TRUST | COM | 456 | 10587 | |
| 98422D105 | 98422D105 | XPENG INC | COM | 433 | 9740 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED | COM | 843 | 16372 | |
| 44812T102 | 44812T102 | HUT 8 MINING CORP NEW | COM | 51 | 11500 | |
| 33737M300 | 33737M300 | FIRST TRUST SMALL CAP | COM | 550 | 7506 | |
| 922908553 | 922908553 | VANGUARD | COM | 3038 | 29845 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 403 | 1834 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1072 | 5205 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COM | 4593 | 23680 | |
| 003013109 | 003013109 | ABERDEEN GLOBAL INCOME | COM | 191 | 21002 | |
| 46436E619 | 46436E619 | ISHARES | COM | 595 | 11963 | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TR | COM | 172 | 13675 | |
| 483119103 | 483119103 | KALA PHARMACEUTICALS INC | COM | 291 | 54876 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 369 | 13919 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COM | 3690 | 17742 | |
| 25434V708 | 25434V708 | DIMENSIONAL | COM | 1327 | 49189 | |
| 246060107 | 246060107 | DELAWARE ENHANCED | COM | 145 | 13506 | |
| 87969B101 | 87969B101 | TELOS CORP | COM | 432 | 12700 | |
| 26922A198 | 26922A198 | ETF SER SOLUTIONS | COM | 482 | 18973 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE | COM | 10794 | 271407 | |
| 53656F821 | 53656F821 | LISTED | COM | 284 | 6210 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 2035 | 7834 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND | COM | 279 | 2518 | |
| 256135203 | 256135203 | DR REDDYS LABORATORIES | COM | 204 | 2768 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND | COM | 2320 | 27009 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 18573 | 43388 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 204 | 7433 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 815 | 13614 | |
| 037833100 | 037833100 | APPLE INC | COM | 126775 | 925633 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 641 | 26516 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 268 | 13950 | |
| 67092P607 | 67092P607 | NUVEEN | COM | 1429 | 31642 | |
| 33733E104 | 33733E104 | FIRST TRUST CAP STRENGTH | COM | 1505 | 19926 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG BARCLAYS | COM | 859 | 9392 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | COM | 611 | 35661 | |
| 131476103 | 131476103 | CALUMET SPECIALTY | COM | 142 | 20602 | |
| 81369Y886 | 81369Y886 | SELECT UTILITIES SELECT | COM | 3288 | 52005 | |
| 78467X109 | 78467X109 | SPDR DOW JONES | COM | 5355 | 15525 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1546 | 23160 | |
| 74348A467 | 74348A467 | PROSHARES TRUST | COM | 3762 | 41504 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 462 | 6900 | |
| 33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY | COM | 2416 | 19459 | |
| 97717W760 | 97717W760 | WISDOMTREE INTL SMALL | COM | 366 | 4900 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | COM | 2096 | 6742 | |
| 257651109 | 257651109 | DONALDSON CO INC | COM | 290 | 4569 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1014 | 7853 | |
| 464288638 | 464288638 | ISHARES | COM | 369 | 6096 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS | COM | 487 | 11042 | |
| 09662E109 | 09662E109 | BNY MELLON | COM | 564 | 68500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2411 | 36596 | |
| 83304A106 | 83304A106 | SNAP INC | COM | 1470 | 21568 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 1332 | 8989 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1543 | 3614 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 811 | 2112 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 230 | 3688 | |
| 029899101 | 029899101 | AMERICAN STS WATER | COM | 277 | 3477 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | COM | 1421 | 11594 | |
| 808524862 | 808524862 | SCHWAB SHORT TERM | COM | 250 | 4873 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 65053 | 18910 | |
| 78468R556 | 78468R556 | SPDR SERIES TRUST | COM | 509 | 5260 | |
| 246101109 | 246101109 | DELAWARE INVESTMENTS | COM | 415 | 27656 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO | COM | 1092 | 27235 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | COM | 612 | 2213 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA | COM | 256 | 5796 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 | COM | 4488 | 19567 | |
| 90184L102 | 90184L102 | TWITTER INC | COM | 1733 | 25183 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP | COM | 260 | 1122 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 2036 | 15220 | |
| 74754R103 | 74754R103 | QUALIGEN THERAPEUTICS | COM | 64 | 32228 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE | COM | 346 | 4660 | |
| 72201R403 | 72201R403 | PIMCO BROAD U S TIPS | COM | 463 | 7052 | |
| 46641Q332 | 46641Q332 | JPMORGAN | COM | 218 | 3595 | |
| 464288612 | 464288612 | ISHARES | COM | 252 | 2179 | |
| 78464A888 | 78464A888 | SPDR SERIES TRUST | COM | 483 | 6591 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE | COM | 510 | 13229 | |
| 461202103 | 461202103 | INTUIT INC | COM | 2502 | 5103 | |
| 92189H409 | 92189H409 | VANECK VECTORS | COM | 231 | 3633 | |
| 33739Q200 | 33739Q200 | FIRST TRUST | COM | 2927 | 57496 | |
| 500767850 | 500767850 | KRANESHARES | COM | 294 | 5960 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2151 | 45119 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER | COM | 460 | 2521 | |
| 92189H102 | 92189H102 | VANECK VECTORS | COM | 369 | 11914 | |
| 88339J105 | 88339J105 | TRADE DESK INC (THE) | COM | 4054 | 52399 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 13909 | 20464 | |
| 26924G771 | 26924G771 | ETF MANAGERS | COM | 1060 | 35573 | |
| 92838X102 | 92838X102 | VIRTUS ALLIANZGI | COM | 229 | 37282 | |
| 46138E115 | 46138E115 | INVESCO | COM | 206 | 1437 | |
| 46435G474 | 46435G474 | ISHARES | COM | 311 | 10364 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2005 | 40005 | |
| 576323109 | 576323109 | MASTEC INC | COM | 288 | 2711 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 464 | 4525 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 751 | 1493 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 1463 | 15958 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 214 | 1695 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | COM | 949 | 14104 | |
| 26922A289 | 26922A289 | ETF | COM | 1495 | 39294 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN | COM | 377 | 7862 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 346 | 7805 | |
| N3167Y103 | N3167Y103 | FERRARI NV | COM | 669 | 3248 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME | COM | 2253 | 97201 | |
| 72200W106 | 72200W106 | PIMCO MUNICIPAL INCOME | COM | 618 | 40974 | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | COM | 488 | 7249 | |
| 922042676 | 922042676 | VANGUARD GLOBAL EX U S | COM | 515 | 8822 | |
| 74348A145 | 74348A145 | PROSHARES TR | COM | 355 | 4379 | |
| 464287101 | 464287101 | ISHARES S&P 100 | COM | 266 | 1355 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | COM | 741 | 12370 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 1953 | 19779 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COM | 461 | 1907 | |
| 46138G870 | 46138G870 | INVESCO | COM | 1011 | 38449 | |
| 518416102 | 518416102 | LATTICE | COM | 1289 | 41984 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 436 | 10495 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 518 | 4025 | |
| 49435R102 | 49435R102 | KIMBELL ROYALTY PARTNERS | COM | 288 | 22396 | |
| 337345102 | 337345102 | FIRST TRUST | COM | 2112 | 13279 | |
| 16679L109 | 16679L109 | CHEWY INC | COM | 671 | 8416 | |
| 09260U109 | 09260U109 | BLACKROCK CAPITAL | COM | 1371 | 62675 | |
| 33738R506 | 33738R506 | FIRST TRUST EXCHANGE | COM | 958 | 19942 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP | COM | 558 | 4276 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3146 | 16712 | |
| 02079K305 | 02079K305 | ALPHABET INC | COM | 24633 | 10088 | |
| 46138G672 | 46138G672 | INVESCO | COM | 205 | 2319 | |
| 33733E500 | 33733E500 | FIRST TRUST | COM | 911 | 13168 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 344 | 1967 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND | COM | 1501 | 14325 | |
| 46137V282 | 46137V282 | INVESCO | COM | 216 | 745 | |
| 46431W507 | 46431W507 | BLACKROCK | COM | 302 | 6030 | |
| 337738108 | 337738108 | FISERV INC | COM | 2352 | 22003 | |
| 056752108 | 056752108 | BAIDU INC | COM | 727 | 3566 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME | COM | 449 | 42976 | |
| 464287556 | 464287556 | ISHARES | COM | 2662 | 16264 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9989 | 24946 | |
| 78472F101 | 78472F101 | SOC TELEMED INC | COM | 3367 | 591825 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 437 | 2129 | |
| 92189H300 | 92189H300 | VANECK VECTORS | COM | 393 | 12515 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY | COM | 172 | 15665 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 794 | 20762 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | COM | 1166 | 1810 | |
| 47804J503 | 47804J503 | JOHN HANCOCK | COM | 261 | 5448 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | COM | 648 | 405 | |
| 26924G508 | 26924G508 | ETFMG | COM | 2291 | 111336 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME | COM | 334 | 20237 | |
| 647551100 | 647551100 | NEW MOUNTAIN FINANCE | COM | 1364 | 103596 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM | 466 | 2681 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES | COM | 289 | 1515 | |
| 05588N108 | 05588N108 | BNY MELLON | COM | 96 | 10000 | |
| 97717W307 | 97717W307 | WISDOMTREE U S LARGE CAP | COM | 667 | 5546 | |
| 29428V104 | 29428V104 | EPIZYME INC | COM | 358 | 43133 | |
| 518439104 | 518439104 | ESTEE LAUDER CO INC | COM | 828 | 2604 | |
| 759351604 | 759351604 | REINSURANCE GROUP | COM | 317 | 2778 | |
| 559222401 | 559222401 | MAGNA INTERNATIONAL INC | COM | 450 | 4860 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 559 | 9339 | |
| 05534B760 | 05534B760 | BCE INC | COM | 232 | 4700 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 301 | 2008 | |
| 67074C103 | 67074C103 | NUVEEN | COM | 759 | 32445 | |
| 92189F791 | 92189F791 | VANECK VECTORS | COM | 255 | 5446 | |
| 26924G409 | 26924G409 | ETF MANAGERS | COM | 1680 | 23856 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 658 | 12381 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INV SBI | COM | 598 | 23229 | |
| 46138E511 | 46138E511 | INVESCO | COM | 357 | 23295 | |
| 32010E100 | 32010E100 | FIRST EAGLE | COM | 190 | 12030 | |
| 035710409 | 035710409 | ANNALY CAPITAL | COM | 2159 | 243122 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD | COM | 403 | 100713 | |
| G0403H108 | G0403H108 | AON PLC | COM | 346 | 1450 | |
| 464287168 | 464287168 | ISHARES SELECT | COM | 8931 | 76581 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE | COM | 621 | 27330 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS | COM | 402 | 8523 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM | COM | 362 | 6898 | |
| 032108102 | 032108102 | AMPLIFY | COM | 652 | 5027 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COM | 1864 | 6322 | |
| 33734X846 | 33734X846 | FIRST TRUST | COM | 2529 | 54090 | |
| 72201R783 | 72201R783 | PIMCO 0-5 YR HIGH YIELD | COM | 443 | 4429 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD | COM | 151 | 10361 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 1612 | 108463 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1489 | 15600 | |
| 33740F771 | 33740F771 | FIRST TRUST | COM | 722 | 21091 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP | COM | 270 | 8549 | |
| 25470F104 | 25470F104 | DISCOVERY INC | COM | 264 | 8616 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 15694 | 39664 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 6604 | 27317 | |
| 26924G102 | 26924G102 | ETF MANAGERS | COM | 342 | 22468 | |
| 27828H105 | 27828H105 | EATON VANCE LIMITED | COM | 1160 | 87475 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 238 | 1988 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM | COM | 367 | 11739 | |
| 26924G805 | 26924G805 | ETF MANAGERS | COM | 5990 | 115332 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE | COM | 408 | 40700 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 2040 | 4913 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | COM | 493 | 20394 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | COM | 242 | 1769 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 335 | 11466 | |
| 04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH | COM | 478 | 85000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 644 | 24687 | |
| 88688T100 | 88688T100 | TILRAY INC | COM | 929 | 51397 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | COM | 1254 | 46385 | |
| 921937793 | 921937793 | VANGUARD LONG TERM | COM | 470 | 4565 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL | COM | 688 | 37810 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | COM | 1488 | 44128 | |
| 670682103 | 670682103 | NUVEEN MUNICIPAL HIGH | COM | 891 | 57903 | |
| 003009107 | 003009107 | ABERDEEN ASIA PACIFIC | COM | 170 | 38291 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS | COM | 622 | 3841 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 348 | 2417 | |
| 001228105 | 001228105 | AG MORTGAGE INV OLDCHG | COM | 56 | 13114 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 463 | 3198 | |
| 464288414 | 464288414 | ISHARES NATIONAL | COM | 1664 | 14198 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 519 | 1496 | |
| 26433C105 | 26433C105 | DUFF & PHELPS | COM | 239 | 16700 | |
| 33737J117 | 33737J117 | FIRST TRUST EUROPE | COM | 232 | 5446 | |
| 482480100 | 482480100 | KLA CORP | COM | 1500 | 4626 | |
| 46435U440 | 46435U440 | ISHARES | COM | 2368 | 43263 | |
| 33738R795 | 33738R795 | FIRST TRUST | COM | 862 | 25370 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHOLDINGS | COM | 328 | 20608 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 849 | 13928 | |
| 33739P855 | 33739P855 | FIRST TRUST | COM | 609 | 29451 | |
| 33740F805 | 33740F805 | FIRST TRUST | COM | 523 | 9760 | |
| 69374H642 | 69374H642 | PACER | COM | 4420 | 159495 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 979 | 34992 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 265 | 2348 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM | 2976 | 30632 | |
| 921946810 | 921946810 | VANGUARD | COM | 509 | 5815 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 796 | 3867 | |
| 74347R248 | 74347R248 | PROSHARES LARGE CAP CORE | COM | 1896 | 19100 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 51798 | 191206 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | COM | 217 | 10103 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 1332 | 2109 | |
| 26922A560 | 26922A560 | ETF CHANGE | COM | 260 | 7901 | |
| 05588W108 | 05588W108 | BNY MELLON | COM | 167 | 18598 | |
| 928563402 | 928563402 | VMWARE INC | COM | 1685 | 10535 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 212 | 1026 | |
| 33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND | COM | 242 | 11263 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 212 | 7010 | |
| 97717X719 | 97717X719 | WISDOMTREE CHINA | COM | 268 | 3970 | |
| 67073D102 | 67073D102 | NUVEEN CREDIT | COM | 187 | 27703 | |
| 46435U549 | 46435U549 | ISHARES | COM | 9992 | 180614 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID CAP | COM | 401 | 3544 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1264 | 17185 | |
| 912909108 | 912909108 | UNITED STATES STEEL CORP | COM | 395 | 16453 | |
| 132061862 | 132061862 | CAMBRIA TAIL | COM | 1196 | 63953 | |
| 464288588 | 464288588 | ISHARES | COM | 903 | 8341 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 3108 | 25042 | |
| 92936U109 | 92936U109 | W P CAREY INC | COM | 256 | 3433 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | COM | 832 | 4604 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 915 | 16446 | |
| 464287762 | 464287762 | ISHARES | COM | 1515 | 5552 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 955 | 6010 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4979 | 21555 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE | COM | 222 | 1207 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1223 | 2704 | |
| 609720107 | 609720107 | MONMOUTH REAL ESTATE | COM | 228 | 12193 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3542 | 16147 | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL | COM | 786 | 4113 | |
| 37950E408 | 37950E408 | GLOBAL X MSCI CHINA | COM | 322 | 9100 | |
| 922908595 | 922908595 | VANGUARD SMALL CAP | COM | 249 | 858 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 10662 | 101793 | |
| 72352L106 | 72352L106 | PINTEREST INC | COM | 2603 | 32972 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 6656 | 33512 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 579 | 7413 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1014 | 6019 | |
| 233051432 | 233051432 | X TRACKERS | COM | 313 | 7753 | |
| 12811V105 | 12811V105 | CALAMOS | COM | 479 | 15365 | |
| 780910105 | 780910105 | ROYCE VALUE TRUST INC | COM | 952 | 50167 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1000 | 11063 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM | 315 | 33806 | |
| 47215P106 | 47215P106 | JD.COM INC | COM | 673 | 8427 | |
| 26924G706 | 26924G706 | ETF MANAGERS | COM | 1854 | 19441 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A NEW | COM | 3638 | 63811 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR | COM | 415 | 5123 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 342 | 10113 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 526 | 9583 | |
| 33739E108 | 33739E108 | FIRST TRUST EXCHANGE | COM | 2513 | 122007 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 496 | 23981 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 946 | 43569 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | COM | 2493 | 94591 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE | COM | 392 | 16050 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG | COM | 625 | 11123 | |
| 921910691 | 921910691 | VANGUARD | COM | 642 | 8618 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7537 | 192468 | |
| 767204100 | 767204100 | RIO TINTO PLC | COM | 204 | 2427 | |
| 37954Y533 | 37954Y533 | GLOBAL X | COM | 351 | 10594 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT | COM | 376 | 19400 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY INC NEW | COM | 6814 | 87619 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 1267 | 7859 | |
| 26922A826 | 26922A826 | ETF | COM | 230 | 7217 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | COM | 256 | 2828 | |
| 81369Y308 | 81369Y308 | SECTOR CONSUMER STAPLES | COM | 684 | 9782 | |
| 464287440 | 464287440 | ISHARES | COM | 243 | 2108 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 439 | 3330 | |
| 464288281 | 464288281 | ISHARES JPMORGAN USD | COM | 1094 | 9726 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COM | 9944 | 35781 | |
| 59101E103 | 59101E103 | METACRINE INC | COM | 48 | 12700 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 4185 | 14970 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | COM | 205 | 2501 | |
| 04010LAT0 | 04010LAT0 | ARES CAP CORP | BOND | 1568 | 15000 | |
| 33738R720 | 33738R720 | FIRST TRUST NASDAQ | COM | 258 | 4751 | |
| 30303M102 | 30303M102 | FACEBOOK INC CL A | COM | 17649 | 50758 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 1551 | 19069 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 282 | 8861 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COM | 1364 | 36757 | |
| 33733E203 | 33733E203 | FIRST TRUST NYSE ARCA | COM | 261 | 1511 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC | COM | 302 | 3925 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUNICIPAL | COM | 710 | 80966 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2792 | 7650 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6530 | 103518 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG | COM | 757 | 15284 | |
| 464287887 | 464287887 | ISHARES S&P SMALL CAP | COM | 267 | 2012 | |
| 90138F102 | 90138F102 | TWILIO INC | COM | 2831 | 7183 | |
| 05508R106 | 05508R106 | B&G FOODS INC | COM | 228 | 6959 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNAMIC | COM | 330 | 19397 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14452 | 92915 | |
| 464287176 | 464287176 | ISHARES | COM | 2564 | 20031 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC NEW | COM | 841 | 4387 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 342 | 14601 | |
| 41013V100 | 41013V100 | JOHN HANCOCK TAX ADV | COM | 208 | 8370 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6088 | 41088 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR | COM | 164 | 14652 | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT | COM | 265 | 12590 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1354 | 7865 | |
| 55303A105 | 55303A105 | MGM GROWTH PROPERTIES | COM | 2233 | 60967 | |
| 464287465 | 464287465 | ISHARES MSCI | COM | 2062 | 26143 | |
| 552939100 | 552939100 | MFS GOVERNMENT MARKETS | COM | 118 | 26444 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 2432 | 13049 | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL | COM | 479 | 13994 | |
| 33739M100 | 33739M100 | FIRST TRUST NEW | COM | 89 | 15071 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COM | 812 | 524 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 450 | 12369 | |
| 126408103 | 126408103 | CSX CORP | COM | 1190 | 37094 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM | 372 | 7810 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND | COM | 2175 | 14052 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV | COM | 444 | 6160 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING | COM | 1681 | 30476 | |
| 260003108 | 260003108 | DOVER CORP | COM | 495 | 3287 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | COM | 325 | 7668 | |
| 19248P106 | 19248P106 | COHEN & STEERS | COM | 295 | 20303 | |
| 70931T103 | 70931T103 | PENNYMAC MORTGAGE | COM | 327 | 15541 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 9957 | 241508 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1618 | 9202 | |
| 31188V100 | 31188V100 | FASTLY INC | COM | 252 | 4231 | |
| 46137V639 | 46137V639 | INVESCO | COM | 652 | 3957 | |
| 72202D106 | 72202D106 | PIMCO DYNAMIC CREDIT | COM | 1869 | 83497 | |
| 362397101 | 362397101 | GABELLI EQUITY TRUST INC | COM | 327 | 47454 | |
| 35472T101 | 35472T101 | FRANKLIN | COM | 200 | 21715 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 375 | 3069 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE | COM | 608 | 25712 | |
| 469814107 | 469814107 | JACOBS ENGINEERNG GROUP | COM | 227 | 1699 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST | COM | 1793 | 13241 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | COM | 300 | 25700 | |
| 67075T105 | 67075T105 | NUVEEN PFD & INCOME 2022 | COM | 663 | 26512 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 610 | 1297 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 12761 | 227761 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COM | 441 | 15425 | |
| 46137V837 | 46137V837 | INVESCO | COM | 269 | 3000 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG BARCLAYS | COM | 1743 | 20097 | |
| 33734X143 | 33734X143 | FIRST TRUST HEALTHCARE | COM | 205 | 1750 | |
| 931142103 | 931142103 | WALMART INC | COM | 5587 | 42938 | |
| 03462A102 | 03462A102 | ANGEL OAK DYNAMIC | COM | 233 | 11550 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1390 | 3385 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | COM | 1299 | 7928 | |
| 464287671 | 464287671 | ISHARES | COM | 745 | 7378 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & | COM | 619 | 6215 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES | COM | 253 | 604 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY | COM | 122 | 11080 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 2189 | 11385 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1041 | 15439 | |
| 46138G631 | 46138G631 | INVESCO | COM | 375 | 10901 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 1627 | 8069 | |
| 756158101 | 756158101 | REAVES UTILITY INCOME | COM | 328 | 9550 | |
| 92912T100 | 92912T100 | VOYA GLOBAL | COM | 86 | 14450 | |
| 78781P105 | 78781P105 | SAILPOINT TECHNOLOGIES | COM | 590 | 11553 | |
| 33734X192 | 33734X192 | FIRST TRUST | COM | 2126 | 20068 | |
| 78467Y107 | 78467Y107 | SPDR S&P MID CAP 400 ETF | COM | 807 | 1644 | |
| 09257A108 | 09257A108 | BLACKROCK RESOURCES & | COM | 101 | 10674 | |
| 771049103 | 771049103 | ROBLOX CORP | COM | 445 | 4940 | |
| 750469AA6 | 750469AA6 | RADIUS HLTH INC | BOND | 2308 | 25000 | |
| 33740F649 | 33740F649 | FIRST TRUST | COM | 315 | 14464 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COM | 411 | 2745 | |
| 50202M102 | 50202M102 | LI AUTO INC | COM | 243 | 6950 | |
| 02079K107 | 02079K107 | ALPHABET INC | COM | 12723 | 5076 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 1204 | 8907 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 314 | 7503 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING | COM | 498 | 52098 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 242 | 856 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES | COM | 835 | 3863 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE | COM | 837 | 16176 | |
| 524682200 | 524682200 | LEGG MASON | COM | 267 | 4790 | |
| 808524706 | 808524706 | SCHWAB EMERGING | COM | 1356 | 41230 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE | COM | 365 | 37400 | |
| 46429B655 | 46429B655 | ISHARES FLOATING | COM | 201 | 3954 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 900 | 7824 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM | 142 | 12400 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL | COM | 748 | 4965 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 200 | 5945 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM | 722 | 9500 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1042 | 1789 | |
| 92189H201 | 92189H201 | VANECK VECTORS | COM | 750 | 14481 | |
| 464288646 | 464288646 | ISHARES | COM | 605 | 11034 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS | COM | 1760 | 11418 | |
| 33735K108 | 33735K108 | FIRST TRUST LARGE CAP | COM | 341 | 3107 | |
| 92838Y100 | 92838Y100 | VIRTUS ALLIANZGI | COM | 2327 | 83945 | |
| 891160509 | 891160509 | TORONTO DOMINION BANK | COM | 247 | 3524 | |
| 464287770 | 464287770 | ISHARES | COM | 396 | 2136 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC | COM | 5580 | 330773 | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 520 | 5570 | |
| 464288323 | 464288323 | ISHARES NEW YORK | COM | 410 | 7011 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH | COM | 359 | 920 | |
| 31946M103 | 31946M103 | FIRST CITIZENS BANCSHARE | COM | 924 | 1110 | |
| 92189F387 | 92189F387 | VANECK VECTORS | COM | 201 | 7917 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME | COM | 1695 | 170147 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST | COM | 403 | 15393 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC | COM | 222 | 7690 | |
| 015857105 | 015857105 | ALGONQUIN POWER & | COM | 290 | 19485 | |
| 37954Y624 | 37954Y624 | GLOBAL X FUNDS | COM | 307 | 10839 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CL A | COM | 421 | 633 | |
| 81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | COM | 1669 | 16300 | |
| 055622104 | 055622104 | BP PLC | COM | 1430 | 54112 | |
| 11135B100 | 11135B100 | BROADMARK REALTY CAPITAL | COM | 111 | 10500 | |
| 12468P104 | 12468P104 | C3 AI INC | COM | 609 | 9743 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1199 | 1842 | |
| 46138G706 | 46138G706 | INVESCO | COM | 1264 | 14144 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 434 | 5823 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 3326 | 38983 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 683 | 2572 | |
| 45782C102 | 45782C102 | INNOVATOR | COM | 616 | 13293 | |
| 36246K103 | 36246K103 | GABELLI HEALTHCARE & | COM | 140 | 10369 | |
| 33938JAB2 | 33938JAB2 | FLEXION THERAPEUTICS INC | BOND | 2244 | 25000 | |
| 46141D203 | 46141D203 | INVESCO | COM | 295 | 11864 | |
| 33734X101 | 33734X101 | FIRST TRUST CONSUMER | COM | 1041 | 17148 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1790 | 6492 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 | COM | 382 | 1227 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS | COM | 210 | 8750 | |
| 55826T102 | 55826T102 | MADISON SQUARE GARDEN | COM | 368 | 4386 | |
| 26142R104 | 26142R104 | DRAFTKINGS INC | COM | 1218 | 23353 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES | COM | 426 | 21200 | |
| 92826C839 | 92826C839 | VISA INC | COM | 14342 | 61338 | |
| 41013W108 | 41013W108 | JOHN HANCOCK PREFERRED | COM | 373 | 17250 | |
| 258622109 | 258622109 | DOUBLELINE INCOME | COM | 796 | 44028 | |
| 110448107 | 110448107 | BRITISH AMERN TOBACCO | COM | 668 | 16989 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 138 | 13054 | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | COM | 246 | 1582 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON | COM | 1104 | 21542 | |
| H5861P103 | H5861P103 | OBSEVA SA | COM | 134 | 44345 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 267 | 2442 | |
| 74039L103 | 74039L103 | PREFERRED APARTMENT | COM | 250 | 25604 | |
| 89532E109 | 89532E109 | TREVENA INC | COM | 24 | 14150 | |
| 143658300 | 143658300 | CARNIVAL CORP PAIRED CTF | COM | 1365 | 51799 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 930 | 5168 | |
| 749552105 | 749552105 | RF INDS LTD | COM | 90 | 12100 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND | COM | 313 | 5158 | |
| 33739Q408 | 33739Q408 | FIRST TRUST | COM | 336 | 5601 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING | COM | 4460 | 19667 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME | COM | 124 | 20947 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 964 | 6883 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 | COM | 639 | 6900 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE | COM | 250 | 12250 | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | COM | 270 | 5919 | |
| 883556102 | 883556102 | THERMO FISHER | COM | 3982 | 7894 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1535 | 7459 | |
| 74347B680 | 74347B680 | PROSHARES | COM | 1563 | 21905 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 400 | 3162 | |
| 33740F839 | 33740F839 | FIRST TRUST | COM | 293 | 8445 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 268 | 739 | |
| 053015103 | 053015103 | AUTOMATIC DATA | COM | 596 | 3000 | |
| 538034109 | 538034109 | LIVE NATION | COM | 332 | 3795 | |
| 46429B689 | 46429B689 | ISHARES | COM | 553 | 7324 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE | COM | 319 | 4709 | |
| 471109AM0 | 471109AM0 | JARDEN CORP | BOND | 269 | 3000 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 359 | 2053 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN | COM | 825 | 67564 | |
| 14040H105 | 14040H105 | CAPITAL ONE | COM | 1185 | 7661 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR TR | COM | 2382 | 53743 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2838 | 9512 | |
| 808524102 | 808524102 | SCHWAB U S BROAD | COM | 1469 | 14093 | |
| 09248X100 | 09248X100 | BLACKROCK | COM | 1762 | 68361 | |
| 78464A763 | 78464A763 | SPDR SERIES TRUST | COM | 715 | 5847 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES | COM | 354 | 16704 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | COM | 1385 | 8558 | |
| H01301128 | H01301128 | ALCON INC | COM | 266 | 3788 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE BACKED | COM | 392 | 7343 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE | COM | 380 | 15412 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN | COM | 250 | 10672 | |
| 376546107 | 376546107 | GLADSTONE INVESTMENT | COM | 595 | 41263 | |
| 26922A172 | 26922A172 | ETF | COM | 772 | 27407 | |
| 00326L100 | 00326L100 | ABERDEEN TOTAL DYNAMIC | COM | 181 | 17821 | |
| 33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN | COM | 1025 | 11070 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE | COM | 308 | 10485 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP | COM | 377 | 3578 | |
| 92841M101 | 92841M101 | VIRTUS ALLIANZGI | COM | 497 | 16443 | |
| 260557103 | 260557103 | DOW INC | COM | 3535 | 55866 | |
| 97717W786 | 97717W786 | WISDOMTREE INTL | COM | 325 | 7523 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL | COM | 233 | 18666 | |
| 37954Y483 | 37954Y483 | GLOBAL X | COM | 1915 | 85355 | |
| 29414J107 | 29414J107 | ENVIVA PARTNERS LTD | COM | 1149 | 21932 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | COM | 2272 | 9039 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | COM | 2646 | 4998 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | COM | 2083 | 16799 | |
| 41021P103 | 41021P103 | JOHN HANCOCK PREFERRED | COM | 437 | 22724 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 7582 | 143052 | |
| 37950E549 | 37950E549 | GLOBAL X | COM | 527 | 37262 | |
| 33738R100 | 33738R100 | FIRST TRUST MULTI ASSET | COM | 434 | 25578 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY | COM | 311 | 19781 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTL | COM | 989 | 14409 | |
| 852234103 | 852234103 | SQUARE INC | COM | 9371 | 38438 | |
| 922042775 | 922042775 | VANGUARD | COM | 785 | 12389 | |
| 12812C106 | 12812C106 | CALAMOS LONG SHORT | COM | 297 | 14286 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 979 | 30590 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3992 | 4563 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN | COM | 609 | 13077 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTL | COM | 393 | 5979 | |
| 46138E537 | 46138E537 | INVESCO | COM | 771 | 28286 | |
| 46138E529 | 46138E529 | INVESCO NEW YORK | COM | 264 | 10000 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1546 | 18010 | |
| 46137V308 | 46137V308 | INVESCO | COM | 366 | 4056 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 947 | 4238 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS | COM | 116 | 12000 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 568 | 3929 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | COM | 227 | 9260 | |
| 302301106 | 302301106 | EZCORP INC | COM | 108 | 17934 | |
| 46090E103 | 46090E103 | INVESCO QQQ | COM | 16568 | 46746 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION | COM | 787 | 38743 | |
| 67062J102 | 67062J102 | NUVEEN MUNICIPAL INCOME | COM | 221 | 18659 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS | COM | 670 | 14570 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | COM | 266 | 1352 | |
| 81369Y506 | 81369Y506 | SECTOR ENERGY SELECT | COM | 1709 | 31721 | |
| 500767736 | 500767736 | KRANESHARES QUADRATIC | COM | 9799 | 354794 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA | COM | 563 | 37285 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 16867 | 95959 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 259 | 4348 | |
| 23804L103 | 23804L103 | DATADOG INC | COM | 770 | 7400 | |
| 59100U108 | 59100U108 | META FINANCIAL GROUP | COM | 796 | 15722 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 11609 | 70470 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1025 | 3510 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA | COM | 1132 | 69421 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | COM | 220 | 430 | |
| 529900102 | 529900102 | LIBERTY ALL STAR GRWTH | COM | 299 | 33670 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED | COM | 538 | 26547 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 674 | 11554 | |
| 278642103 | 278642103 | EBAY INC | COM | 1075 | 15308 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 884 | 3090 | |
| 464287721 | 464287721 | ISHARES | COM | 509 | 5118 | |
| 36118L106 | 36118L106 | FUTU HOLDINGS LTD | COM | 226 | 1260 | |
| 06747R477 | 06747R477 | BARCLAYS | PREF | 239 | 8104 | |
| 189464100 | 189464100 | CLOVIS ONCOLOGY INC | COM | 137 | 23550 | |
| 530158104 | 530158104 | LIBERTY ALL-STAR EQUITY | COM | 1039 | 114986 | |
| 40434L105 | 40434L105 | HP INC | COM | 398 | 13192 | |
| 92840N100 | 92840N100 | VIRTUS ALLIANZGI | COM | 241 | 6935 | |
| 33739H101 | 33739H101 | FIRST TRUST VII GLOBAL | COM | 343 | 14520 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1007 | 18766 | |
| 746922103 | 746922103 | PUTNAM MUNICIPAL | COM | 198 | 14019 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | COM | 195 | 35385 | |
| 80105N105 | 80105N105 | SANOFI | COM | 755 | 14331 | |
| 918204108 | 918204108 | V F CORP | COM | 659 | 8033 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 610 | 5478 | |
| 78467V608 | 78467V608 | SPDR | COM | 519 | 11211 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS | COM | 4268 | 91789 | |
| 00162Q452 | 00162Q452 | ALPS | COM | 358 | 9821 | |
| 92189F643 | 92189F643 | VANECK VECTORS | COM | 690 | 9317 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3264 | 41929 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & | COM | 650 | 15750 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COM | 2858 | 54318 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | COM | 1198 | 6711 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES | COM | 1978 | 8078 | |
| 09075V102 | 09075V102 | BIONTECH SE | COM | 484 | 2163 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI | COM | 1391 | 18585 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION | COM | 415 | 4615 | |
| 55087P104 | 55087P104 | LYFT INC | COM | 241 | 3979 | |
| 670002401 | 670002401 | NOVAVAX INC | COM | 791 | 3724 | |
| 33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP | COM | 229 | 2453 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 714 | 49993 | |
| 46435G342 | 46435G342 | ISHARES | COM | 1983 | 53428 | |
| 670100205 | 670100205 | NOVO NORDISK AS | COM | 3327 | 39720 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | COM | 642 | 2598 | |
| 27829C105 | 27829C105 | EATON VANCE TAX | COM | 163 | 14970 | |
| 044103877 | 044103877 | ASHFORD OLDCHG | COM | 80 | 17500 | |
| 37954Y558 | 37954Y558 | GLOBAL X | COM | 301 | 9386 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | COM | 338 | 1936 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 20688 | 64875 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | COM | 1268 | 4601 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 642 | 14479 | |
| 26924G201 | 26924G201 | ETF MANAGERS | COM | 2228 | 36742 | |
| 46432F396 | 46432F396 | ISHARES | COM | 255 | 1469 | |
| 921932703 | 921932703 | VANGUARD S&P 500 | COM | 294 | 2058 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 270 | 568 | |
| 26923G822 | 26923G822 | ETFIS | COM | 202 | 8024 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5117 | 23514 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT | COM | 172 | 15063 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC | COM | 317 | 10997 | |
| 09254Y109 | 09254Y109 | BLACKROCK MUNIYIELD | COM | 170 | 10724 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 406 | 4971 | |
| G5494J103 | G5494J103 | LINDE PLC | COM | 988 | 3416 | |
| 384109104 | 384109104 | GRACO INC | COM | 676 | 8931 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 231 | 16300 | |
| 670928100 | 670928100 | NUVEEN MUNICIPAL VALUE | COM | 708 | 61421 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 765 | 18756 | |
| 492854104 | 492854104 | KEWAUNEE SCIENTIFIC CORP | COM | 177 | 12273 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1063 | 2784 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS | COM | 338 | 20029 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 1361 | 25639 | |
| 37954Y384 | 37954Y384 | GLOBAL X | COM | 346 | 12000 | |
| 78440X804 | 78440X804 | SL GREEN REALTY CORP | COM | 296 | 3706 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS | COM | 1129 | 46800 | |
| 10537L104 | 10537L104 | BRANDYWINEGLOBAL | COM | 153 | 12116 | |
| 46432F339 | 46432F339 | ISHARES | COM | 2567 | 19318 | |
| 092479104 | 092479104 | BLACKROCK MUNICIPAL | COM | 365 | 23265 | |
| 46434G863 | 46434G863 | ISHARES | COM | 223 | 4941 | |
| 501044101 | 501044101 | KROGER CO | COM | 647 | 16879 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 1005 | 10442 | |
| 464287309 | 464287309 | ISHARES S&P 500 | COM | 321 | 4409 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 434 | 1821 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING | COM | 517 | 40606 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA | COM | 109 | 10188 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | COM | 20140 | 46845 | |
| 464288760 | 464288760 | ISHARES U S | COM | 706 | 6447 | |
| 929236107 | 929236107 | WD 40 CO | COM | 202 | 789 | |
| 15136A102 | 15136A102 | CENTENNIAL RESOURCE DEV | COM | 211 | 31100 | |
| 67077N106 | 67077N106 | NUVEEN CORP INCOME | COM | 102 | 10775 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | COM | 645 | 4650 |