| International Tower Hill MIN - COM(THM) | Equities | 46050R102 | $8 | 10,100 | 0.0% |
| Invesco Mortgage Capital Inc - COM(IVREUR) | Equities | 46131B100 | $50 | 15,984 | 0.0% |
| Nuveen SR Income FD - COM | Equities | 67067Y104 | $61 | 10,415 | 0.0% |
| Aegon N V - NY Registry SHS | Equities | 007924103 | $75 | 14,774 | 0.0% |
| Aspira Womens Health Inc - COM | Equities | 04537Y109 | $113 | 34,898 | 0.0% |
| Origin Materials Inc - COM(ORGN) | Equities | 68622D106 | $147 | 21,577 | 0.0% |
| Ford MTR Co del - COM(F) | Equities | 345370860 | $149 | 10,533 | 0.0% |
| Nuveen MUN Value FD Inc - COM(NUV) | Equities | 670928100 | $168 | 14,883 | 0.0% |
| Quotient LTD - SHS | Equities | G73268107 | $197 | 84,000 | 0.0% |
| Lockheed Martin Corp - COM(LMT) | Equities | 539830109 | $201 | 581 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $206 | 2,524 | 0.0% |
| Hershey Co - COM(HSY) | Equities | 427866108 | $211 | 1,245 | 0.0% |
| Copart Inc - COM(CPRT) | Equities | 217204106 | $212 | 1,527 | 0.0% |
| Marriott Intl Inc New(MAR) | Equities | 571903202 | $213 | 1,435 | 0.0% |
| Stock YDS Bancorp Inc - COM(SYBT) | Equities | 861025104 | $215 | 3,661 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $215 | 2,917 | 0.0% |
| Eaton Vance SR Fltng RTE TR - COM(XEFRX) | Equities | 27828Q105 | $218 | 14,946 | 0.0% |
| Coupa Software Inc - COM(COUPEUR) | Equities | 22266L106 | $219 | 1,000 | 0.0% |
| Bark Inc - COM(BARK) | Equities | 68622E104 | $220 | 32,116 | 0.0% |
| Honeywell Intl Inc - COM(HON) | Equities | 438516106 | $222 | 1,044 | 0.0% |
| Ishares TR - Msci USA QLT FCT(QUAL) | Equities | 46432F339 | $223 | 1,691 | 0.0% |
| Vanguard MUN BD FDS - TAX Exempt BD(VTEB) | Equities | 922907746 | $223 | 4,073 | 0.0% |
| Anthem Inc - COM(ELV) | Equities | 036752103 | $225 | 603 | 0.0% |
| Vanguard Whitehall FDS - Intl DVD ETF(VIGI) | Equities | 921946810 | $225 | 2,577 | 0.0% |
| Spdr SER TR - Portfolio Intrmd(SPIB) | Equities | 78464A375 | $227 | 6,204 | 0.0% |
| Everbridge Inc - COM(EVBGEUR) | Equities | 29978A104 | $229 | 1,518 | 0.0% |
| Swedish Expt CR Corp - ROG TTL ETN 22 | Equities | 870297801 | $230 | 34,265 | 0.0% |
| Vanguard World FDS - Comm Srvc ETF(VOX) | Equities | 92204A884 | $232 | 1,651 | 0.0% |
| Ishares TR - GL Clean ENE ETF(ICLN) | Equities | 464288224 | $232 | 10,734 | 0.0% |
| Perkinelmer Inc - COM(RVTY) | Equities | 714046109 | $235 | 1,356 | 0.0% |
| Dell Technologies Inc(DELL) | Equities | 24703L202 | $235 | 2,254 | 0.0% |
| Alps ETF TR - Alerian Energy(ENFR) | Equities | 00162Q676 | $236 | 12,000 | 0.0% |
| Kroger Co - COM(KR) | Equities | 501044101 | $236 | 5,837 | 0.0% |
| Lamar Advertising Co New(LAMR) | Equities | 512816109 | $237 | 2,087 | 0.0% |
| Okta Inc(OKTA) | Equities | 679295105 | $242 | 1,020 | 0.0% |
| EOG RES Inc - COM(EOG) | Equities | 26875P101 | $244 | 3,034 | 0.0% |
| Union PAC Corp - COM(UNP) | Equities | 907818108 | $245 | 1,249 | 0.0% |
| Citigroup Inc - COM New(C) | Equities | 172967424 | $247 | 3,519 | 0.0% |
| Block Inc(XYZ) | Equities | 852234103 | $248 | 1,036 | 0.0% |
| First TR Exchange Traded FD - Cloud Computing(SKYY) | Equities | 33734X192 | $248 | 2,353 | 0.0% |
| Carnival Corp - Common Stock(CCL) | Equities | 143658300 | $249 | 9,948 | 0.0% |
| Ishares TR - Fltg Rate NT ETF(FLOT) | Equities | 46429B655 | $250 | 4,914 | 0.0% |
| Ishares TR - RUS Mdcp VAL ETF(IWS) | Equities | 464287473 | $251 | 2,218 | 0.0% |
| Hawaiian Holdings Inc - COM(HAN) | Equities | 419879101 | $252 | 11,615 | 0.0% |
| Robert Half Intl Inc - COM(RHI) | Equities | 770323103 | $253 | 2,525 | 0.0% |
| Chubb Limited - COM(CB) | Equities | H1467J104 | $258 | 1,490 | 0.0% |
| Global X FDS - Glbl X MLP ETF(MLPA) | Equities | 37954Y343 | $260 | 7,380 | 0.0% |
| Vanguard Intl Equity Index F - Allwrld EX US(VEU) | Equities | 922042775 | $260 | 4,257 | 0.0% |
| Leggett & Platt Inc - COM(LEG) | Equities | 524660107 | $262 | 5,838 | 0.0% |
| Linde PLC - SHS(LIN) | Equities | G5494J103 | $263 | 896 | 0.0% |