| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $18 | 17,000 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $20 | 20,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $20 | 19,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $25 | 24,000 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $30 | 19,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $30 | 30,000 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $201 | 6,704 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | SHS | 336917109 | $210 | 6,355 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $211 | 311 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | COM | 41068X100 | $212 | 3,790 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $212 | 4,651 | 0.0% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $213 | 2,258 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $214 | 2,109 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $223 | 3,684 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $224 | 593 | 0.0% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $230 | 4,048 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | DWA HEALTHCARE | 46137V852 | $231 | 1,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,001 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $239 | 16,294 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $240 | 904 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $241 | 5,846 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $241 | 4,035 | 0.0% |
| Triplepoint Venture Growth BDC COM(TPVG) | COM | 89677Y100 | $248 | 16,348 | 0.0% |
| Bonanza Creek Energy Inc COM New | COM NEW | 097793400 | $252 | 5,355 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $253 | 1,280 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $256 | 907 | 0.0% |
| Janus Henderson Group PLC ORD SHS | ORD SHS | G4474Y214 | $257 | 6,639 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $260 | 2,839 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $261 | 1,390 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $271 | 6,879 | 0.0% |
| National Retail Properties Inc COM(NNN) | COM | 637417106 | $274 | 5,851 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $281 | 2,390 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $290 | 3,960 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $292 | 2,186 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $294 | 2,600 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $296 | 13,633 | 0.0% |
| Logitech Intl S A SHS(LOGI) | SHS | H50430232 | $303 | 2,511 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $307 | 5,081 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $308 | 1,996 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $310 | 17,427 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $314 | 12,001 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 130 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | MODERT ALLOC ETF | 464289875 | $319 | 7,100 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $329 | 15,938 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $329 | 2,570 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $331 | 2,470 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $333 | 37,533 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $333 | 2,012 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $344 | 22,343 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $345 | 4,200 | 0.0% |