| Raytheon Technologies ORD (NYS)(RTX) | COM NEW D | 75513E101 | $137 | 1,591 | 0.0% |
| Wells Fargo ORD (NYS)(WFC) | COM | 949746101 | $137 | 2,957 | 0.0% |
| 3M ORD (NYS)(MMM) | COM | 88579Y101 | $140 | 796 | 0.0% |
| BlackRock ORD (NYS)(BLKCHF) | COM | 09247X101 | $142 | 169 | 0.0% |
| Goldman Sachs Group ORD (NYS)(GS) | COM | 38141G104 | $145 | 384 | 0.0% |
| Spdr Fund Consumer Staples ETF (PSE)(XLP) | CONSUMER STPLS | 81369Y308 | $146 | 2,115 | 0.0% |
| Aptose Biosciences ORD (NMS) | COM | 03835T200 | $147 | 67,600 | 0.0% |
| Target ORD (NYS)(TGT) | COM | 87612E106 | $150 | 655 | 0.0% |
| Nike CL B ORD (NYS)(NKE) | CL B | 654106103 | $151 | 1,043 | 0.0% |
| 1847 Goedeker ORD (ASE) | COM | 28252C109 | $157 | 50,000 | 0.0% |
| Philip Morris International ORD (NYS)(PM) | COM | 718172109 | $158 | 1,663 | 0.0% |
| CVS Health ORD (NYS)(CVS) | COM | 126650100 | $164 | 1,930 | 0.0% |
| Union Pacific ORD (NYS)(UNP) | COM | 907818108 | $174 | 887 | 0.0% |
| Lockheed Martin ORD (NYS)(LMT) | COM | 539830109 | $179 | 519 | 0.0% |
| Lowe's Companies ORD (NYS)(LOW) | COM | 548661107 | $181 | 894 | 0.0% |
| Texas Instruments ORD (NMS)(TXN) | COM | 882508104 | $182 | 948 | 0.0% |
| Bristol Myers Squibb ORD (NYS)(BMY) | COM | 110122108 | $188 | 3,171 | 0.0% |
| Starbucks ORD (NMS)(SBUX) | COM | 855244109 | $189 | 1,712 | 0.0% |
| Medtronic ORD (NYS)(MDT) | SHS | 00BTN1Y11 | $191 | 1,524 | 0.0% |
| ELI Lilly ORD (NYS)(LLY) | COM | 532457108 | $199 | 862 | 0.0% |
| Oracle ORD (NYS)(ORCL) | COM | 68389X105 | $202 | 2,323 | 0.0% |
| Morgan Stanley ORD (NYS)(MS) | COM NEW | 617446448 | $202 | 2,071 | 0.0% |
| Linde ORD (NYS)(LIN) | SHS | G5494J103 | $206 | 701 | 0.0% |
| Real Estate Select Sctr Spdr ETF (PSE)(XLRE) | RL EST SEL SEC | 81369Y860 | $209 | 4,704 | 0.0% |
| T Mobile US ORD (NMS)(TMUS) | COM | 872590104 | $210 | 1,647 | 0.0% |
| Broadcom ORD (NMS)(AVGO) | COM | 11135F101 | $211 | 436 | 0.0% |
| Walmart ORD (NYS)(WMT) | COM | 931142103 | $220 | 1,578 | 0.0% |
| International Business Machines ORD (NYS)(IBM) | COM | 459200101 | $221 | 1,590 | 0.0% |
| Honeywell International ORD (NMS)(HON) | COM | 438516106 | $232 | 1,091 | 0.0% |
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $235 | 4,480 | 0.0% |
| Abbott Laboratories ORD (NYS)(ABT) | COM | 002824100 | $238 | 2,011 | 0.0% |
| Exxon Mobil ORD (NYS)(XOM) | COM | 30231G102 | $244 | 4,153 | 0.0% |
| Pfizer ORD (NYS)(PFE) | COM | 717081103 | $251 | 5,842 | 0.0% |
| Pepsico ORD (NMS)(PEP) | COM | 713448108 | $258 | 1,717 | 0.0% |
| Netflix ORD (NMS)(NFLX) | COM | 64110L106 | $261 | 428 | 0.0% |
| Salesforce.com ORD (NYS)(CRM) | COM | 79466L302 | $264 | 973 | 0.0% |
| AT&T ORD (NYS)(T) | COM | 00206R102 | $264 | 9,779 | 0.0% |
| Merck & Co ORD (NYS)(MRK) | COM | 58933Y105 | $270 | 3,593 | 0.0% |
| Danaher ORD (NYS)(DHR) | COM | 235851102 | $279 | 917 | 0.0% |
| Paypal Holdings ORD (NMS)(PYPL) | COM | 70450Y103 | $281 | 1,079 | 0.0% |
| Walt Disney ORD (NYS)(DIS) | COM | 254687106 | $291 | 1,718 | 0.0% |
| In8bio, Inc. (NMS) | COM | 45674E109 | $292 | 42,279 | 0.0% |
| Thermo Fisher Scientific ORD (NYS)(TMO) | COM | 883556102 | $324 | 567 | 0.0% |
| Tiptree ORD (NMS)(TIPT) | COM | 88822Q103 | $325 | 32,466 | 0.0% |
| 1847 Goedeker EQY Warrant (ASE) | *W EXP 99/99/9999 Added | 28252C117 | $336 | 200,000 | 0.0% |
| Comcast CL A ORD (NMS)(CMCSA) | COM | 20030N101 | $338 | 6,035 | 0.0% |
| Accenture CL A ORD (NYS)(ACN) | SHS CLASS A | 00B4BNMY3 | $347 | 1,086 | 0.0% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $348 | 3,434 | 0.0% |
| Mastercard CL A ORD (NYS)(MA) | CL A | 57636Q104 | $353 | 1,016 | 0.0% |
| Cloopen Group Holdings ADR | ADS | 18900M104 | $354 | 80,000 | 0.0% |