| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $9.6K | 18,249 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $111.6K | 12,993 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $118.7K | 14,669 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | CEF | 27828H105 | $160.9K | 16,465 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $173.2K | 20,395 | 0.0% |
| Gladstone Land Corporation(LAND) | REIT | 376549101 | $192.4K | 17,737 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $200.2K | 1,131 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $200.9K | 1,217 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $203.6K | 2,842 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $209.3K | 6,130 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $209.7K | 5,823 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $210.0K | 4,361 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $211.4K | 1,599 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $216.1K | 1,715 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $218.2K | 4,086 | 0.0% |
| Seagate Technology PLC(STX) | Stock | G7997R103 | $222.3K | 2,576 | 0.0% |
| Newmont Corporation(NEM) | Stock | 651639106 | $225.9K | 6,068 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $228.0K | 1,970 | 0.0% |
| H & R Block Inc(HRB) | Stock | 093671105 | $230.1K | 4,355 | 0.0% |
| General Electric Company(GE) | Stock | 369604301 | $231.8K | 1,390 | 0.0% |
| Texas Instruments Incorporated(TXN) | Stock | 882508104 | $233.1K | 1,243 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $234.8K | 2,254 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $235.3K | 2,604 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $238.2K | 4,920 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $244.7K | 1,257 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $248.3K | 2,274 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $249.1K | 1,621 | 0.0% |
| BlackRock Corporate High Yield Fund(HYT) | CEF | 09255P107 | $255.0K | 25,992 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $256.4K | 1,894 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $257.1K | 685 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $257.4K | 1,359 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $260.0K | 5,162 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $267.2K | 15,445 | 0.0% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $269.3K | 805 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $280.3K | 694 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $284.0K | 1,029 | 0.0% |
| Robo Global Robotics & Automation ETF(ROBO) | ETF | 301505707 | $285.7K | 5,078 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $289.3K | 5,309 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $290.1K | 2,914 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $293.0K | 1,416 | 0.0% |
| Delta AIR Lines Inc(DAL) | Stock | 247361702 | $293.1K | 4,844 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $297.4K | 3,270 | 0.0% |
| Edap TMS SA(EDA) | ADR | 268311107 | $298.3K | 134,960 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $301.1K | 2,375 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $301.5K | 3,231 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $303.6K | 4,761 | 0.0% |
| Facebook Inc Common Stock(META) | Stock | 30303M102 | $308.4K | 527 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $309.0K | 5,295 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Stock | 45168D104 | $313.4K | 758 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $314.6K | 9,196 | 0.0% |