| First Trust Exchange Traded FD(CIBR) | COM | 33734X846 | $222 | 5,315 | 0.0% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $227 | 3,166 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | COM | 92189F676 | $228 | 936 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPSB) | COM | 78464A474 | $229 | 7,317 | 0.0% |
| Grayscale Digital Large Cap(GDLC) | COM | G40705108 | $230 | 6,044 | 0.0% |
| Ishares U S Utilities ETF(IDU) | COM | 464287697 | $230 | 2,896 | 0.0% |
| Vanguard Index Funds Vanguard(VOT) | COM | 922908538 | $231 | 1,075 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $232 | 2,454 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLB) | COM | 81369Y100 | $233 | 2,951 | 0.0% |
| Vanguard Index Funds Smallcap(VBK) | COM | 922908595 | $233 | 848 | 0.0% |
| Novozymes A/S ADR(NVZMY) | COM | 670108109 | $234 | 3,650 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $235 | 25,269 | 0.0% |
| Vanguard Mega Cap ETF Msci US(MGC) | COM | 921910873 | $237 | 1,690 | 0.0% |
| Nestle SA-Sponsored ADR REP(NSRGY) | COM | 641069406 | $238 | 2,128 | 0.0% |
| Vanguard Index Funds Vanguard(VYM) | COM | 921946406 | $239 | 2,366 | 0.0% |
| Wisdomtree Trust Emerging Mkts(XSOE) | COM | 97717X578 | $239 | 5,870 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $240 | 19,347 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $240 | 6,520 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $244 | 1,502 | 0.0% |
| CDW Corporation COM(CDW) | COM | 12514G108 | $246 | 1,482 | 0.0% |
| Xperi Holding Corporation Comm | COM | 98390M103 | $250 | 11,500 | 0.0% |
| First TR Exchange Traded Alpha(FNY) | COM | 33737M102 | $255 | 3,756 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $259 | 2,543 | 0.0% |
| Palantir Technologies Inc Clas(PLTR) | COM | 69608A108 | $260 | 11,166 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $260 | 11,901 | 0.0% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $261 | 998 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $261 | 8,651 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $262 | 1,815 | 0.0% |
| Sprott Physical Gold & Silv(CEF/U) | COM | 85208R101 | $266 | 15,335 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $266 | 5,250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $267 | 3,720 | 0.0% |
| Spdr S&P 600 Small Cap ETF USD(SLY) | COM | 78464A813 | $269 | 2,864 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $271 | 22,101 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $272 | 11,158 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $276 | 1,560 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $280 | 1,848 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $287 | 1,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289 | 893 | 0.0% |
| Spdr SER TR S&P 600 Small Cap(SLYG) | COM | 78464A201 | $289 | 3,364 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | COM | 293639100 | $289 | 55,000 | 0.0% |
| Invesco Exchange Traded Fund T(PHO) | COM | 46137V142 | $290 | 5,865 | 0.0% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $291 | 11,964 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYD) | COM | 78468R788 | $291 | 7,556 | 0.0% |
| Invesco Exchange Traded Self I(OMFL) | COM | 46138J619 | $295 | 6,685 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $295 | 7,563 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $296 | 2,182 | 0.0% |
| Proshares TR Short Russell2000(RWM) | COM | 74348A210 | $298 | 13,525 | 0.0% |
| Spdr Series Trust Spdr SSgA US(LGLV) | COM | 78468R804 | $299 | 2,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299 | 1,378 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $300 | 20,515 | 0.0% |