| Inuvo Inc COM New | Stock | 46122W204 | $14 | 28,773 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $20 | 12,650 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $34 | 10,537 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Stock | 74765K105 | $64 | 13,671 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $75 | 16,799 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $91 | 12,803 | 0.0% |
| Hyperfine Inc COM CL A(HYPR) | Stock | 44916K106 | $169 | 47,753 | 0.0% |
| Ishares Msci Brazil Small-Cap ETF(EWZS) | ETF | 464289131 | $170 | 10,000 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $181 | 20,918 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $200 | 828 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $201 | 2,379 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $203 | 3,503 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $204 | 1,371 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $205 | 4,174 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $205 | 2,960 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $205 | 1,033 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $208 | 839 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $209 | 1,630 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $210 | 4,212 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $212 | 1,526 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $212 | 5,846 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $212 | 1,361 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $213 | 1,302 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $214 | 11,366 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $215 | 3,437 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $216 | 3,638 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $218 | 5,695 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $219 | 1,158 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $221 | 2,150 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $222 | 33,733 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $223 | 27,988 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $226 | 143 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $230 | 2,620 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $232 | 818 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $233 | 3,223 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $234 | 937 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $235 | 823 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $236 | 535 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $238 | 1,242 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $238 | 5,188 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $238 | 1,766 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $240 | 675 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $241 | 2,804 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $241 | 1,420 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $242 | 2,230 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $247 | 1,087 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $247 | 1,068 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $248 | 1,562 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $249 | 18,131 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $250 | 514 | 0.0% |