| Mandiant Inc 1.625 06/01/2035 | Convertible | 31816QAD3 | $10 | 10,000 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $25 | 12,000 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $49 | 10,343 | 0.0% |
| Goldman Sachs BDC Inc 4.5 04/01/2022 | Convertible | 38147UAB3 | $50 | 50,000 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $84 | 37,542 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | Stock | 14713L102 | $174 | 38,595 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $175 | 14,990 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $184 | 16,373 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $188 | 15,160 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $202 | 8,265 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $202 | 1,169 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $203 | 2,594 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $205 | 4,819 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $205 | 5,434 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $205 | 330 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $207 | 2,691 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $208 | 1,286 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $210 | 2,200 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $211 | 1,797 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $212 | 1,500 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $212 | 1,161 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $213 | 1,988 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $213 | 2,940 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $214 | 4,272 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $216 | 3,952 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $218 | 1,382 | 0.0% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETF | 67092P854 | $218 | 9,435 | 0.0% |
| Citizens Cmnty Bancorp Inc MD COM(CZWI) | Stock | 174903104 | $227 | 14,991 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $228 | 5,183 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $229 | 3,379 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $232 | 146,809 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $234 | 4,588 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $235 | 8,207 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $236 | 818 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $237 | 3,943 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $237 | 2,076 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $238 | 6,959 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $240 | 1,226 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $240 | 2,364 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $241 | 2,173 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $243 | 1,893 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $243 | 7,456 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $244 | 3,116 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $245 | 3,089 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $247 | 19,108 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $247 | 2,066 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $248 | 9,584 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $250 | 9,436 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $250 | 2,423 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $251 | 527 | 0.0% |