| IronSource Ltd Reg Shs | COM | M5R75Y101 | $30 | 12,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $87 | 10,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $200 | 1,026 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $206 | 905 | 0.0% |
| AEye Inc | COM | 008183105 | $208 | 108,733 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | ETF | 46137V142 | $220 | 4,756 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $223 | 1,125 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $227 | 2,925 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $230 | 3,737 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $233 | 970 | 0.0% |
| Option Care Health Inc Com New(OPCH) | COM | 68404L201 | $243 | 8,743 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $246 | 12,011 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $246 | 4,489 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $248 | 1,387 | 0.0% |
| Western Digital Corp Sr Nt Con | CONV | 958102AP0 | $248 | $261,000 | 0.0% |
| IShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $249 | 4,129 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $253 | 415 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $263 | 12,569 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $263 | 3,760 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $265 | 20,200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $266 | 3,436 | 0.0% |
| IAC ractive Corp New(IAC) | COM | 44891N208 | $270 | 3,556 | 0.0% |
| Invesco QQQ tr Unit Ser I(QQQ) | ETF | 46090E103 | $273 | 975 | 0.0% |
| Sixth Str Specialty Lending In(TSLX) | COM | 83012A109 | $281 | 15,171 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $301 | 2,675 | 0.0% |
| Elastic B V Bearer & Reg Shs(ESTC) | COM | N14506104 | $303 | 4,481 | 0.0% |
| RH(RH) | COM | 74967X103 | $362 | 1,705 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $363 | 2,983 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $365 | 2,980 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $374 | 5,983 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $374 | 17,882 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $377 | 2,168 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $382 | 2,024 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $382 | 4,961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $383 | 800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $384 | 1,577 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $397 | 5,268 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $398 | 4,032 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $403 | 4,416 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $414 | 4,839 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $414 | 9,929 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427 | 1,439 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $431 | 6,521 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $471 | 5,079 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $513 | 2,603 | 0.0% |
| Vanguard Idx Fds Small Cap Val(VBR) | ETF | 922908611 | $528 | 3,526 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $544 | 40,344 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $544 | 9,364 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $552 | 3,175 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $569 | 3,928 | 0.0% |