| Siemens AG American Deposit(SIEB) | COM | 826197501 | $358.8K | 4,425 | 0.1% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $358.8K | 9,457 | 0.1% |
| Vanguard Index Funds Vanguard(VYM) | COM | 921946406 | $360.2K | 3,414 | 0.1% |
| Desktop Metal Inc Class A Comm | COM | 25058X105 | $361.7K | 157,250 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $362.6K | 1,518 | 0.1% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $363.8K | 567 | 0.1% |
| Invesco Exchange Traded Fund T(PHO) | COM | 46137V142 | $365.6K | 6,853 | 0.1% |
| Booking Holdings Inc Common ST(BKNG) | COM | 09857L108 | $366.0K | 138 | 0.1% |
| Spdr Series Trust Factset Inno(XITK) | COM | 78464A110 | $366.2K | 3,062 | 0.1% |
| Ishares TR Ishares Biotechnolo(IBB) | COM | 464287556 | $368.1K | 2,850 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $373.2K | 1,827 | 0.1% |
| KKR & Co Inc Common Stock(KKR) | COM | 48251W104 | $375.2K | 7,144 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $375.6K | 6,225 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $377.3K | 5,021 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $378.9K | 6,975 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.0K | 1,656 | 0.1% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $380.9K | 11,847 | 0.1% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $384.4K | 226 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $390.8K | 159 | 0.1% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $392.6K | 521,000 | 0.1% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $394.2K | 107,700 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $395.5K | 10,366 | 0.1% |
| Vanguard Index Funds Vanguard(VOT) | COM | 922908538 | $398.6K | 2,045 | 0.1% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $405.3K | 6,104 | 0.1% |
| First Trust Exchange Traded FU(FPX) | COM | 336920103 | $409.8K | 4,876 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412.9K | 3,236 | 0.1% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $417.7K | 10,257 | 0.1% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $421.8K | 8,392 | 0.1% |
| Prospect Cap Corp PFD Conv SER | PFD | 74348T144 | $440.0K | 17,600 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $442.2K | 4,626 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $445.1K | 6,898 | 0.1% |
| Jounce Therapeutics Inc Common(JNCEEUR) | COM | 481116101 | $451.3K | 243,950 | 0.1% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $457.5K | 8,476 | 0.1% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $458.7K | 1,861 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $458.9K | 17,033 | 0.1% |
| First Trust Exchange Traded FU(HYLS) | COM | 33738D408 | $460.9K | 11,592 | 0.1% |
| Spdr Series Trust Spdr Bloombe(CWB) | COM | 78464A359 | $461.8K | 6,885 | 0.1% |
| J P Morgan Exchange Traded FUN(JEPI) | COM | 46641Q332 | $464.9K | 8,514 | 0.1% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $467.9K | 15,813 | 0.1% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $469.8K | 1,839 | 0.1% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $470.1K | 4,021 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $473.0K | 3,106 | 0.1% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $473.1K | 149,715 | 0.1% |
| Invesco Exchange Traded FD TR(TAN) | COM | 46138G706 | $473.5K | 6,099 | 0.1% |
| First Trust ETF Nasdaq Clean E(QCLN) | COM | 33733E500 | $474.8K | 9,090 | 0.1% |
| Wisdomtree Trust Wisdomtree U(DLN) | COM | 97717W307 | $475.4K | 7,685 | 0.1% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $476.6K | 3,187 | 0.1% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $483.3K | 4,872 | 0.1% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $484.6K | 6,356 | 0.1% |
| CSX Corporation COM(CSX) | COM | 126408103 | $484.9K | 16,197 | 0.1% |