| Rogers Corp(ROG) | COM | 775133101 | $188 | 874 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $200 | 15,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $207 | 2,714 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $210 | 13,176 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $210 | 3,407 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $210 | 1,850 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | COM | 46137V787 | $213 | 3,476 | 0.0% |
| Spac and New Issue ETF(SPCK) | COM | 19423L672 | $218 | 9,100 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | COM | 46138G656 | $221 | 5,635 | 0.0% |
| Nuveen Municipal Credit Income Fund (U.S.)(NZF) | COM | 67070X101 | $226 | 19,391 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $228 | 1,653 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $231 | 5,077 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $234 | 526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $240 | 1,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241 | 513 | 0.0% |
| Global X FDS(QYLD) | COM | 37954Y483 | $241 | 13,579 | 0.0% |
| Inspired Entertainment I(INSE) | COM | 45782N108 | $243 | 16,553 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $244 | 1,319 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $251 | 21,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $257 | 7,877 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $258 | 9,019 | 0.0% |
| Neuberger Berman CA Muni | COM | 64123C101 | $259 | 24,302 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | COM | 46137V852 | $261 | 2,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262 | 2,248 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 748 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $263 | 877 | 0.0% |
| Ares Acquisition Corp | COM | G33032106 | $264 | 25,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $266 | 3,456 | 0.0% |
| Sizzle Acquisition Corp (U.S.) | COM | 83014E109 | $267 | 25,000 | 0.0% |
| Vision Sensing-A Equity | COM | 92838J103 | $268 | 25,000 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $273 | 25,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $273 | 120,978 | 0.0% |
| LI Ning Co LTD F Sponsored ADR 1 ADR Reps 25 ORD SHS | COM | 52989T102 | $278 | 2,046 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279 | 322 | 0.0% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $282 | 6,102 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $284 | 26,481 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $288 | 2,305 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $289 | 4,771 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $290 | 3,000 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $295 | 5,979 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $295 | 1,820 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $301 | 50,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $304 | 2,752 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $305 | 998 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $313 | 2,602 | 0.0% |
| BlackRock ESG Capital Alloc(ECAT) | COM | 09262F100 | $313 | 20,000 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $314 | 27,003 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $315 | 31,664 | 0.0% |
| Lonza Group AG F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $317 | 5,310 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $317 | 1,578 | 0.0% |