| iShares US Oil Gas Exl Prod ETF(IEO) | Equity | 464288851 | $852 | 13,909 | 0.0% |
| Aptiv PLC CMN(APTV) | Equity | G6095L109 | $858 | 5,201 | 0.0% |
| Atlassian(TEAM) | Equity | G06242104 | $874 | 2,292 | 0.0% |
| Ehealth Inc Com(EHTH) | Equity | 28238P109 | $910 | 35,698 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $923 | 10,969 | 0.0% |
| Live Oak Bancshares Inc Com(LOB) | Equity | 53803X105 | $947 | 10,850 | 0.0% |
| Fidelity Natl Information Svcs Inc Com(FIS) | Equity | 31620M106 | $960 | 8,792 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $967 | 6,245 | 0.0% |
| S&P Oil & Gas Expl & Prodtn ETF New(XOP) | Equity | 78468R556 | $998 | 10,407 | 0.0% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $1.0K | 12,994 | 0.0% |
| Lululemon Athletica Inc Com(LULU) | Equity | 550021109 | $1.0K | 2,624 | 0.0% |
| iShares Core S&P Small Cap(IJR) | Equity | 464287804 | $1.0K | 9,052 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $1.1K | 2,073 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Equity | 38141G104 | $1.1K | 2,883 | 0.0% |
| Spdr Ser TR S&P Divid ETF(SDY) | Equity | 78464A763 | $1.1K | 8,566 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | Equity | 92204A504 | $1.1K | 4,155 | 0.0% |
| Utd STS Oil FD LP Units(post R(USO) | Equity | 91232N207 | $1.1K | 20,797 | 0.0% |
| Jfrog LTD(FROG) | Equity | M6191J100 | $1.1K | 38,250 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | Equity | 464287648 | $1.2K | 4,176 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Equity | 921932505 | $1.2K | 4,067 | 0.0% |
| Twilio Inc CL A(TWLO) | Equity | 90138F102 | $1.2K | 4,690 | 0.0% |
| Hirequest Inc Com(HQI) | Equity | 433535101 | $1.3K | 62,595 | 0.0% |
| Wisdomtree TR (us Quality Divid Growth FD)(DGRW) | Equity | 97717X669 | $1.3K | 19,385 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.3K | 6,154 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.4K | 8,102 | 0.0% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $1.4K | 5,584 | 0.0% |
| iShares Edg Msci USA Val Fctr ETF(VLUE) | Equity | 46432F388 | $1.4K | 13,147 | 0.0% |
| iShares TR S&P 500 Growth ETF(IVW) | Equity | 464287309 | $1.5K | 17,383 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Equity | 464289438 | $1.5K | 8,409 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Equity | 922908595 | $1.5K | 5,198 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $1.5K | 14,044 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.5K | 33,874 | 0.0% |
| Abbott Labs Com(ABT) | Equity | 002824100 | $1.6K | 11,035 | 0.0% |
| KnowBe4, Inc. | Equity | 49926T104 | $1.6K | 68,721 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $1.6K | 27,339 | 0.0% |
| Green Brick Partners(GRBK) | Equity | 392709101 | $1.7K | 55,669 | 0.0% |
| Xcel Brands Inc | Equity | 98400M101 | $1.7K | 1,553,074 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | Equity | 921943858 | $1.7K | 33,286 | 0.0% |
| Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S(SPXL) | Equity | 25459W862 | $1.7K | 11,890 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Equity | 78410G104 | $1.7K | 4,388 | 0.0% |
| Varonis SYS Inc Com(VRNS) | Equity | 922280102 | $1.7K | 35,134 | 0.0% |
| Blackstone Group Inc CL A(BX) | Equity | 09260D107 | $1.8K | 13,966 | 0.0% |
| Plum Acquisition Corp I CL A Ord SHS | Equity | G7134L126 | $1.8K | 187,191 | 0.0% |
| iShares TR S&P Midcap 400 Growth ETF(IJK) | Equity | 464287606 | $1.8K | 21,402 | 0.0% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | Equity | 46429B697 | $1.9K | 23,098 | 0.0% |
| Lyft, Inc. CMN Class A(LYFT) | Equity | 55087P104 | $1.9K | 44,901 | 0.0% |
| Yext Inc(YEXT) | Equity | 98585N106 | $2.0K | 196,839 | 0.0% |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT)(VT) | Equity | 922042742 | $2.0K | 18,579 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | Equity | 46434G103 | $2.1K | 34,643 | 0.0% |
| Toast Inc CL A(TOST) | Equity | 888787108 | $2.1K | 61,206 | 0.0% |