| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $70 | 68,000 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $75 | 47,648 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | ETF | 74347W668 | $177 | 31,328 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $202 | 726 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $204 | 2,872 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $206 | 3,277 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $210 | 3,560 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $210 | 382 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $212 | 1,278 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $213 | 2,508 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $213 | 8,586 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $213 | 1,956 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $214 | 512 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $216 | 4,932 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $220 | 2,652 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $225 | 552 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $228 | 2,997 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $229 | 6,548 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $233 | 661 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $233 | 1,542 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $238 | 1,932 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $239 | 1,006 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $242 | 223 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $249 | 2,898 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $249 | 1,000 | 0.0% |
| Global X Thematic Growth ETF(GXDW) | ETF | 37954Y418 | $252 | 6,676 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $255 | 4,887 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $257 | 1,537 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $259 | 8,062 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $268 | 3,430 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $274 | 4,625 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $275 | 1,759 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $277 | 1,883 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $283 | 2,105 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $286 | 2,000 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $296 | 1,394 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $296 | 3,021 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $300 | 7,302 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $304 | 4,518 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $310 | 6,400 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $320 | 1,747 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $320 | 6,306 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $323 | 1,811 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $332 | 2,421 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $333 | 3,020 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $344 | 1,202 | 0.0% |
| Proshares Ultra Oil & Gas(DIG) | ETF | 74347G705 | $350 | 2,432 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $366 | 7,396 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $371 | 1,215 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $373 | 35,605 | 0.0% |