| Polarityte Incorporated COM New | COM NEW | 731094207 | $34 | 39,630 | 0.0% |
| Synchronoss Technologies Incorporated | COM | 87157B103 | $45 | 39,539 | 0.0% |
| Inseego Corporation(INSGEUR) | COM | 45782B104 | $54 | 26,448 | 0.0% |
| Sirius XM Holdings Incorporated(SIRIEUR) | COM | 82968B103 | $57 | 10,000 | 0.0% |
| Western Asset High Income Oppo(HIO) | COM | 95766K109 | $66 | 18,013 | 0.0% |
| First Majestic Silver Corporation(AG) | COM | 32076V103 | $105 | 13,796 | 0.0% |
| Carnival Corporation Common Stock(CCL) | COMMON STOCK | 143658300 | $122 | 17,360 | 0.0% |
| Pgim High Yield Bond Fund Incorporated(ISD) | COM | 69346H100 | $133 | 11,571 | 0.0% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $173 | 70,000 | 0.0% |
| Allspring Multi Sector Income(ERC) | COM | 94987D101 | $178 | 20,748 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $179 | 11,677 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM UNIT | 09225M101 | $180 | 11,515 | 0.0% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $200 | 10,107 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $201 | 874 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $206 | 4,644 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $208 | 5,479 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $212 | 2,778 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $213 | 2,605 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $214 | 2,888 | 0.0% |
| Invesco DWA Consumer Cyclicalsmomentum ETF(PEZ) | DWA CYCLICALS | 46137V803 | $222 | 3,745 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | CLOUD COMPUTING | 33734X192 | $224 | 3,696 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | COM | 27828N102 | $229 | 21,162 | 0.0% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $230 | 1,099 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $234 | 1,089 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $235 | 15,359 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $244 | 1,927 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | GOLD MINERS ETF | 85210B102 | $254 | 11,946 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $260 | 5,213 | 0.0% |
| Ishares Incorporated Msci GLB SLV&MTL(SLVP) | MSCI GLB SLV&MTL | 464286327 | $267 | 29,951 | 0.0% |
| Spdr Bloomberg Investment Grade Floating(FLRN) | BLOOMBERG INVT | 78468R200 | $272 | 8,988 | 0.0% |
| Norwegian Cruise Line Hldg Limited SHS(NCLH) | SHS | G66721104 | $283 | 24,962 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $289 | 1,482 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $291 | 1,015 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $296 | 2,061 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $300 | 2,926 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | FINLS ALPHADEX | 33734X135 | $317 | 8,631 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $318 | 8,394 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $323 | 3,397 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $326 | 1,389 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $339 | 28,608 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $343 | 7,054 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | CONSUMR DISCRE | 33734X101 | $356 | 8,293 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $357 | 5,356 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $369 | 4,653 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $376 | 3,590 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | DWA SMLCP MENT | 46138E842 | $392 | 5,725 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $393 | 9,250 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | NATURAL RESOURC | 92189F841 | $396 | 9,149 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $399 | 4,440 | 0.0% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |