| Moderna ORD(MRNA) | ORD | 60770K107 | $771 | 5,395 | 0.0% |
| Ishares Edge Msci USA VAL Factor ETF | ETF | G4955M788 | $781 | 98,500 | 0.0% |
| DOW ORD(DOW) | ORD | 260557103 | $784 | 15,187 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $786 | 3,338 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $799 | 16,674 | 0.0% |
| Extreme Networks ORD(EXTR) | ORD | 30226D106 | $803 | 90,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $825 | 11,112 | 0.0% |
| First Trust US Equity Oprtnt ETF(FPX) | ETF | 336920103 | $827 | 10,068 | 0.0% |
| Edwards Lifesciences ORD(EW) | ORD | 28176E108 | $837 | 8,797 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $843 | 5,624 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $851 | 17,280 | 0.0% |
| Mcdonald's ORD(MCD) | ORD | 580135101 | $851 | 3,447 | 0.0% |
| Apollo Diversified Credit CEF(CRDIX) | CEF | 39822Y307 | $853 | 40,512 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $859 | 8,552 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $859 | 4,633 | 0.0% |
| FT Multi Manager Large GRW ETF(MMLG) | ETF | 33740F789 | $864 | 51,000 | 0.0% |
| Block CL A ORD(XYZ) | ORD | 852234103 | $866 | 14,097 | 0.0% |
| Caterpillar ORD(CAT) | ORD | 149123101 | $867 | 4,849 | 0.0% |
| 3M ORD(MMM) | ORD | 88579Y101 | $875 | 6,763 | 0.0% |
| First Trust Energy Alphadex ETF(FXN) | ETF | 33734X127 | $878 | 59,469 | 0.0% |
| Alternative Credit Income CL I CEF(RCIIX) | CEF | 02156N404 | $882 | 84,710 | 0.0% |
| United Parcel Service CL B ORD(UPS) | ORD | 911312106 | $888 | 4,866 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $895 | 22,432 | 0.0% |
| Waste Management ORD(WM) | ORD | 94106L109 | $895 | 5,852 | 0.0% |
| Global X Fund GLB X Nsdq 100 CVD ETF(QYLD) | ETF | 37954Y483 | $900 | 51,490 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | ORD | 055622104 | $903 | 31,859 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $904 | 19,737 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $904 | 11,644 | 0.0% |
| Data IO ORD(DAIO) | ORD | 237690102 | $905 | 294,684 | 0.0% |
| FS KKR Capital ORD(FSK) | ORD | 302635206 | $909 | 46,812 | 0.0% |
| Phillips Edison and Company ORD(PECO) | ORD | 71844V201 | $916 | 27,406 | 0.0% |
| Fedex ORD(FDX) | ORD | 31428X106 | $919 | 4,053 | 0.0% |
| CP High Yield Trend ETF(HYTR) | ETF | 66538R722 | $926 | 42,000 | 0.0% |
| Datadog CL A ORD(DDOG) | ORD | 23804L103 | $931 | 9,778 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $934 | 12,945 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $943 | 10,346 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $943 | 27,472 | 0.0% |
| Electronic Arts ORD(FTCS) | ETF | 33733E104 | $943 | 12,229 | 0.0% |
| Goldman Sachs Group ORD(GS) | ORD | 38141G104 | $944 | 3,177 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $958 | 8,342 | 0.0% |
| Dominion Energy ORD(D) | ORD | 25746U109 | $958 | 12,001 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $979 | 10,589 | 0.0% |
| Western Digital ORD(WDC) | ORD | 958102105 | $982 | 21,905 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | ORD | 883556102 | $995 | 1,831 | 0.0% |
| Pinduoduo ADR REP 4 ORD(PDD) | ORD | 722304102 | $998 | 16,146 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0K | 7,452 | 0.0% |
| Bank of America ORD(BAC) | ORD | 060505104 | $1.0K | 32,152 | 0.0% |
| CVS Health ORD(CVS) | ORD | 126650100 | $1.0K | 10,804 | 0.0% |
| General Mills ORD(GIS) | ORD | 370334104 | $1.0K | 13,290 | 0.0% |
| Comcast CL A ORD(CMCSA) | ORD | 20030N101 | $1.0K | 25,604 | 0.0% |