| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3 | 17 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3 | 420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 54 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3 | 10 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3 | 10 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3 | 22 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $3 | 1,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3 | 11 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3 | 28 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3 | 42 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3 | 100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 5 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3 | 53 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 36 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3 | 11 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 10 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3 | 123 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3 | 28 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3 | 60 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3 | 266 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3 | 22 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 113 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3 | 57 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 62 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3 | 103 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 14 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3 | 31 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $3 | 500 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $3 | 300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4 | 64 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 32 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 32 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4 | 6 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4 | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 47 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $4 | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4 | 76 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4 | 61 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4 | 4 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4 | 23 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 6 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 41 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4 | 30 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 42 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 48 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 59 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 14 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4 | 154 | 0.0% |