| Aspira Womens Health Inc COM | Stock | 04537Y109 | $6 | 10,000 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $25 | 11,100 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $26 | 11,500 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $37 | 16,400 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $57 | 20,000 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $70 | 18,035 | 0.0% |
| Cerberus Cyber Sentinel Corp COM(CISO) | Stock | 15672X102 | $72 | 20,000 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $98 | 22,950 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | Stock | 481116101 | $98 | 32,259 | 0.0% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $136 | 15,100 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $136 | 14,950 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $197 | 17,733 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $203 | 1,158 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $209 | 3,800 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $209 | 2,640 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $210 | 6,044 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $220 | 1,527 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $221 | 5,615 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $225 | 2,211 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $227 | 2,712 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $227 | 1,000 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $232 | 1,352 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $246 | 1,460 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $248 | 2,436 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $249 | 9,325 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $256 | 3,200 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $260 | 3,945 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $261 | 1,806 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $267 | 29,135 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $269 | 6,715 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $276 | 10,070 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $277 | 3,310 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $279 | 2,294 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $280 | 4,900 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $281 | 2,801 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $283 | 3,105 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $286 | 11,026 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $291 | 1,500 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $303 | 2,336 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $303 | 2,664 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $314 | 3,335 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $314 | 4,105 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $320 | 8,906 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $329 | 2,360 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $334 | 6,011 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $340 | 1,079 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $343 | 6,643 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $357 | 3,421 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $376 | 327 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $377 | 3,923 | 0.0% |