| Aspira Womens Health Inc COM | Stock | 04537Y109 | $3.7K | 10,000 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $19.8K | 20,000 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $31.2K | 11,500 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $35.6K | 16,400 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | Stock | 481116101 | $59.7K | 32,259 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $60.4K | 16,400 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $71.0K | 20,950 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $110.5K | 13,075 | 0.0% |
| Cerberus Cyber Sentinel Corp COM(CISO) | Stock | 15672X102 | $138.6K | 410,000 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $175.8K | 13,951 | 0.1% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $199.3K | 15,100 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $203.3K | 5,165 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $204.2K | 2,920 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $207.2K | 1,093 | 0.1% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $209.6K | 7,667 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $210.1K | 7,545 | 0.1% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $210.6K | 3,160 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $212.0K | 1,000 | 0.1% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $213.2K | 2,600 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $224.9K | 1,512 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $225.0K | 1,352 | 0.1% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $229.1K | 10,426 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $229.8K | 1,082 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $230.4K | 1,412 | 0.1% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $233.6K | 2,800 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $240.4K | 2,640 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $240.5K | 3,200 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $245.2K | 2,708 | 0.1% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $246.7K | 11,570 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $248.1K | 2,351 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $255.5K | 3,820 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $258.2K | 3,109 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $260.7K | 6,355 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $267.5K | 1,460 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $280.4K | 857 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $284.8K | 2,801 | 0.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $304.8K | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $314.2K | 6,010 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $328.8K | 8,706 | 0.1% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $333.9K | 8,925 | 0.1% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $341.7K | 9,070 | 0.1% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $351.9K | 10,000 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $352.5K | 5,055 | 0.1% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $352.6K | 1,500 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $364.2K | 6,643 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $365.5K | 3,510 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $375.9K | 1,125 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $378.6K | 18,200 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $383.6K | 6,184 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $384.7K | 1,114 | 0.1% |