| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $283 | 3,221 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $283 | 413 | 0.0% |
| Ishares Trust Ishares Preferre(PFF) | COM | 464288687 | $284 | 7,800 | 0.0% |
| Ishares Silver Shares(SLV) | COM | 46428Q109 | $286 | 12,501 | 0.0% |
| Uber Technologies Inc Common S(UBER) | COM | 90353T100 | $286 | 8,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $287 | 2,055 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $287 | 1,421 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $289 | 9,900 | 0.0% |
| Wisdomtree Trust Wisdomtree U(DTD) | COM | 97717W109 | $289 | 4,480 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $291 | 2,275 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $292 | 2,349 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $293 | 10,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $293 | 6,354 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $294 | 6,068 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFDX) | COM | 72202L371 | $294 | 10,337 | 0.0% |
| Ishares Trust Ishares Internat(IDV) | COM | 464288448 | $295 | 9,281 | 0.0% |
| Vaneck ETF TR Vaneck Semicondu(SMH) | COM | 92189F676 | $297 | 1,101 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFEM) | COM | 72202L389 | $298 | 14,185 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $299 | 1,917 | 0.0% |
| Spdr Series Trust Hlth CR Equi(XHE) | COM | 78464A581 | $299 | 2,667 | 0.0% |
| Invesco Exchange Traded Self I(OMFL) | COM | 46138J619 | $301 | 6,334 | 0.0% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $301 | 10,237 | 0.0% |
| Ishares TR Ishares Semiconduct(SOXX) | COM | 464287523 | $302 | 638 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $304 | 1,618 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $304 | 1,366 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $304 | 6,498 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $305 | 9,436 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $315 | 3,049 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLB) | COM | 81369Y100 | $317 | 3,596 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $317 | 20,515 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $321 | 1,096 | 0.0% |
| Global X Funds Global X Lithiu(LIT) | COM | 37954Y855 | $323 | 4,193 | 0.0% |
| ARK ETF TR Next Generation INT(ARKW) | COM | 00214Q401 | $324 | 3,710 | 0.0% |
| Wisdomtree Trust Wisdomtree U(DON) | COM | 97717W505 | $326 | 7,330 | 0.0% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $327 | 8,797 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $329 | 12,704 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $330 | 5,558 | 0.0% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $331 | 2,986 | 0.0% |
| Berkeley Lights Inc Common STO(BLIUSD) | COM | 084310101 | $333 | 46,800 | 0.0% |
| Rent the Runway Inc Class A Co | COM | 76010Y103 | $338 | 49,120 | 0.0% |
| Vanguard Index Funds Vanguard(VOE) | COM | 922908512 | $338 | 2,259 | 0.0% |
| Spdr SER TR S&P 600 Small Cap(SLYG) | COM | 78464A201 | $339 | 4,041 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $340 | 4,481 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $342 | 5,304 | 0.0% |
| Booking Holdings Inc Common ST(BKNG) | COM | 09857L108 | $345 | 147 | 0.0% |
| GWG Holdings Inc Common Stock(GWGH) | COM | 36192A109 | $347 | 63,636 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYD) | COM | 78468R788 | $349 | 7,948 | 0.0% |
| Desktop Metal Inc Class A Comm | COM | 25058X105 | $357 | 75,250 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $357 | 25,774 | 0.0% |
| Spdr DOW Jones Mid Cap Value E(MDYV) | COM | 78464A839 | $361 | 5,136 | 0.0% |