| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1 | 27 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 3 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 7 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1 | 6 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 8 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 16 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 6 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 6 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 11 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 8 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 5 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 3 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679666 | $1 | 200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 31 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 4 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 7 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1 | 67 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1 | 40 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 8 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1 | 3 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 15 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 16 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $1 | 350 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1 | 39 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1 | 6 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 5 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 29 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 16 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1 | 3 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 25 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $2 | 85 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $2 | 1,033 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2 | 10 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2 | 24 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 12 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2 | 60 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 27 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 25 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2 | 3 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2 | 1,250 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2 | 61 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 4 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2 | 100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2 | 4 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 86 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2 | 150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 47 | 0.0% |