| Aspira Womens Health Inc COM | Stock | 04537Y109 | $3.3K | 10,000 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $21.9K | 11,500 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $32.6K | 20,000 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $35.4K | 16,400 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | Stock | 481116101 | $35.8K | 32,259 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $65.2K | 20,950 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $65.7K | 17,143 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $83.5K | 13,000 | 0.0% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $155.2K | 15,100 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $162.1K | 13,941 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $203.6K | 4,949 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $204.2K | 1,072 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $207.7K | 7,783 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $215.6K | 1,608 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $215.9K | 2,226 | 0.1% |
| Jasper Therapeuritc, Inc. | Stock | 471871103 | $219.6K | 454,706 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $220.7K | 2,640 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $227.3K | 3,945 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $227.6K | 1,502 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $230.1K | 2,713 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $234.4K | 5,615 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $237.3K | 1,125 | 0.1% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $238.4K | 3,875 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $238.9K | 5,015 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $245.6K | 5,055 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $246.4K | 1,000 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $247.7K | 1,460 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $252.1K | 3,200 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $252.4K | 1,406 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $256.3K | 3,108 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $275.8K | 2,548 | 0.1% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $276.4K | 11,026 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $292.0K | 2,801 | 0.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $303.4K | 10,000 | 0.1% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $305.3K | 8,775 | 0.1% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $312.0K | 9,070 | 0.1% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $315.7K | 3,335 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $321.9K | 8,706 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $326.6K | 2,303 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $327.8K | 1,112 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $334.7K | 6,643 | 0.1% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $336.5K | 14,125 | 0.1% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $337.5K | 1,500 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $341.2K | 3,440 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $342.4K | 997 | 0.1% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $364.8K | 2,180 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $367.6K | 12,380 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $370.4K | 2,810 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $375.2K | 1,079 | 0.2% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $381.9K | 2,700 | 0.2% |