| Rockwell Med Inc | COM | 774374102 | $6 | 10,750 | 0.0% |
| NaturalShrimp Inc(SHMP) | COM | 63902N106 | $19 | 50,000 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $71 | 10,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $87 | 10,500 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $105 | 11,808 | 0.0% |
| IronSource Ltd Reg Shs | CL A ORD | M5R75Y101 | $109 | 10,000 | 0.0% |
| GTY Technology Hldgs Inc | COM | 362409104 | $150 | 19,897 | 0.0% |
| IShs Tr Dow Jones US ETF Ishs US T(IYW) | U.S. TECH | 464287721 | $203 | 2,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON ST | 92719V100 | $208 | 7,077 | 0.0% |
| Ishares Trust Russell Midcap Index(IWR) | RUS MID C | 464287499 | $212 | 2,715 | 0.0% |
| Vanguard Index REIT ETF(VNQ) | REAL ESTA | 922908553 | $212 | 2,081 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $215 | 900 | 0.0% |
| Cyberark Software Ltd Shs | SHS | M2682V108 | $223 | 1,410 | 0.0% |
| Fortune Brands Homes & Sec Inc(FBIN) | COM | 34964C106 | $235 | 2,629 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $235 | 3,964 | 0.0% |
| Camtek Ltd(CAMT) | ORD | M20791105 | $237 | 5,632 | 0.0% |
| Seagate Technology Hldgs PB Ltd Co(STX) | ORD SHS | G7997R103 | $248 | 3,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $250 | 149 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $252 | 4,283 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $260 | 1,040 | 0.0% |
| Western Digital Corp Sr Nt Conv | NOTE 1.50 | 958102AP0 | $263 | $261,000 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $264 | 7,700 | 0.0% |
| Owl Rock Cap Corp(OBDC) | COM | 69121K104 | $286 | 20,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $288 | 800 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | FTSE EURO | 922042874 | $289 | 4,410 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $290 | 1,390 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $290 | 2,862 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $297 | 5,578 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | RUSSELL 2 | 464287655 | $298 | 1,361 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $299 | 1,558 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $307 | 786 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $309 | 802 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $310 | 5,184 | 0.0% |
| IShares S&P 500 Growth Index(IVW) | S&P 500 G | 464287309 | $311 | 4,211 | 0.0% |
| JFrog Ltd Reg Shs(FROG) | ORD SHS | M6191J100 | $314 | 9,362 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $319 | 3,368 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | IBOXX INV | 464287242 | $321 | 2,415 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $322 | 2,392 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $349 | 4,010 | 0.0% |
| Okta Inc Cl A(OKTA) | CL A | 679295105 | $355 | 1,494 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | SPONSORED | 046353108 | $377 | 6,276 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $383 | 2,485 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | WATER RES | 46137V142 | $408 | 7,459 | 0.0% |
| IRobot Corporation(IRBTQ) | COM | 462726100 | $418 | 5,325 | 0.0% |
| Invesco QQQ tr Unit Ser I(QQQ) | UNIT SER | 46090E103 | $427 | 1,192 | 0.0% |
| Sea Ltd ADR(SE) | SPONSORD | 81141R100 | $436 | 1,367 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd(VGIT) | INTER TER | 92206C706 | $445 | 6,593 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $448 | 1,710 | 0.0% |
| Blackstone Mortgage Trust Inc Cl(BXMT) | COM CL A | 09257W100 | $455 | 14,999 | 0.0% |
| Sixth Str Specialty Lending Inc(TSLX) | COM | 83012A109 | $456 | 20,536 | 0.0% |