| Inuvo Inc COM New | Stock | 46122W204 | $15 | 28,773 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $30 | 12,650 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $87 | 16,709 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Stock | 74765K105 | $108 | 13,671 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $112 | 12,803 | 0.0% |
| Ishares Msci Brazil Small-Cap ETF(EWZS) | ETF | 464289131 | $137 | 10,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $200 | 1,630 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $201 | 2,468 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $203 | 2,113 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $204 | 1,033 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $210 | 5,750 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $211 | 1,268 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $211 | 1,014 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $211 | 2,477 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $214 | 2,960 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $215 | 1,548 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $216 | 3,690 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $218 | 11,341 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $218 | 309 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $220 | 2,733 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $221 | 391 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $222 | 675 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $226 | 2,669 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $227 | 2,150 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $228 | 809 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $232 | 4,166 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $233 | 3,638 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G861 | $235 | 39,494 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $236 | 658 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $237 | 1,526 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $238 | 1,304 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $241 | 11,048 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $245 | 823 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $245 | 1,158 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $249 | 4,798 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $250 | 143 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $251 | 5,190 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $251 | 2,717 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $252 | 7,389 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $254 | 2,230 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $256 | 927 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $256 | 10,866 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $257 | 963 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $258 | 1,131 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $261 | 2,814 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $262 | 3,083 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $263 | 5,735 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $264 | 6,757 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $265 | 3,891 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $269 | 4,035 | 0.0% |