| Intl Meta Sys | COM | 45986B108 | $0 | 37,000 | 0.0% |
| Drone Guarder Inc(DRNG) | COM | 26211L103 | $0 | 12,070 | 0.0% |
| Global Security & Intellige | COM | 379369101 | $0 | 10,000 | 0.0% |
| CBD of Denver Inc(CBDD) | COM | 12482B107 | $1 | 295,100 | 0.0% |
| Fuse Cobalt Inc | COM | 36116V106 | $1 | 25,000 | 0.0% |
| Auxly Cannabis Group | COM | 04957F101 | $3 | 47,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $25 | 13,530 | 0.0% |
| Mazda Motor(MZDAY) | ADR | 578787103 | $40 | 10,000 | 0.0% |
| NorthStar HealthCare Income | COM | 66799D107 | $98 | 25,000 | 0.0% |
| FPL Group Inc | COM | 302571104 | $106 | 18,323 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $128 | 12,265 | 0.0% |
| iCapital Multi-Strategy Fd L | COM | 0DU991025 | $140 | 140,000 | 0.0% |
| CIM Opportunity Zone Fund LP | COM | 13599Y105 | $150 | 150,000 | 0.0% |
| Clarion Ventures Opp Zone Fd | COM | 1BZ993102 | $150 | 150,000 | 0.0% |
| Ford Motor Co (New)(F) | COM | 345370860 | $150 | 13,438 | 0.0% |
| Bank Of America Corp 6 PFD | PFD | 060505229 | $202 | 8,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $207 | 2,316 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $207 | 1,763 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $208 | 1,044 | 0.0% |
| iShares Edge Msci Multifacto(INTF) | ETF | 46434V274 | $208 | 8,860 | 0.0% |
| Global Lithium & Battery Tec(LIT) | ETF | 37954Y855 | $209 | 2,880 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $215 | 3,694 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $217 | 1,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $218 | 853 | 0.0% |
| Madison Square Garden Entert(SPHR) | COM | 55826T102 | $218 | 4,143 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $220 | 654 | 0.0% |
| Spdr Blackstone Senior L(SRLN) | ETF | 78467V608 | $222 | 5,325 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $224 | 2,254 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $231 | 1,632 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 3,316 | 0.0% |
| Vanguard ESG International S(VSGX) | ETF | 921910725 | $237 | 4,840 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $240 | 1,910 | 0.0% |
| Health Care Select Sector SP(XLV) | ETF | 81369Y209 | $243 | 1,893 | 0.0% |
| Vanguard Short-Term Tips Ind(VTIP) | ETF | 922020805 | $244 | 4,873 | 0.0% |
| iShares Commodities Sel Stra(COMT) | ETF | 46431W853 | $244 | 5,967 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $251 | 5,452 | 0.0% |
| iShares Ultra Short-Term Bon(ICSH) | ETF | 46434V878 | $252 | 5,033 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $254 | 1,078 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254 | 429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $256 | 2,763 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $259 | 5,433 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $259 | 4,635 | 0.0% |
| Spdr Nuveen Bloomberg ST Mun(SHM) | ETF | 78468R739 | $259 | 5,475 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $260 | 1,600 | 0.0% |
| Enterprise Prods Partners Ma(EPD) | COM | 293792107 | $260 | 10,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 6,232 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265 | 3,231 | 0.0% |
| Spdr Bloomberg Conv Secs ETF(CWB) | ETF | 78464A359 | $265 | 4,100 | 0.0% |
| Altegris Multi Strategy Fund | COM | 001011961 | $266 | 122 | 0.0% |
| First Trust Ise Cloud Comput(SKYY) | ETF | 33734X192 | $268 | 4,070 | 0.0% |