| Luminar Technologies Inc(LAZRQ) | Com | 550424303 | $0 | 1 | 0.0% |
| Aeye Inc WT EXP(LIDRW) | Com | 008183113 | $90 | 1,000 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $117 | 8 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS) | Com | 674599162 | $231 | 12 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $524 | 6 | 0.0% |
| Stratasys LTD(SSYS) | Com | M85548101 | $868 | 100 | 0.0% |
| Haleon PLC(HLN) | Com | 405552100 | $1.0K | 100 | 0.0% |
| Targa Resources Corp(TRGP) | Com | 87612G101 | $1.3K | 7 | 0.0% |
| Magnum ICE Cream Company(MICC) | Com | N5505D105 | $1.3K | 83 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.6K | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $1.9K | 65 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $2.0K | 8 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $2.2K | 100 | 0.0% |
| Texas Instruments,inc.(TXN) | Com | 882508104 | $2.3K | 13 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $2.5K | 47 | 0.0% |
| Paycom Software, Inc(PAYC) | Com | 70432V102 | $2.6K | 16 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $2.6K | 25 | 0.0% |
| News Corp - Class B (New)(NWS) | Com | 65249B208 | $3.0K | 100 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.5K | 31 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $3.6K | 26 | 0.0% |
| Charles Schwab US MC(SCHM) | Com | 808524508 | $3.8K | 126 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $3.8K | 100 | 0.0% |
| Airbnb Inc(ABNB) | Com | 009066101 | $3.9K | 29 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | Com | 464287440 | $3.9K | 41 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $4.1K | 15 | 0.0% |
| Sempra(SRE) | Com | 816851109 | $4.4K | 50 | 0.0% |
| MFC Ishares TR Broad USD HI YL(USHY) | Com | 46435U853 | $4.5K | 120 | 0.0% |
| PPL Corporation(PPL) | Com | 69351T106 | $4.5K | 129 | 0.0% |
| Proto Labs Inc(PRLB) | Com | 743713109 | $5.1K | 100 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $5.2K | 25 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $5.4K | 35 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $5.4K | 8 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $5.4K | 25 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $5.7K | 100 | 0.0% |
| Schwab International(SCHF) | Com | 808524805 | $5.8K | 242 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $5.9K | 200 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $5.9K | 32 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $6.0K | 200 | 0.0% |
| Matthews Intl Corp(MATW) | Com | 577128101 | $6.3K | 240 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $6.3K | 11 | 0.0% |
| Ishares S&P Midcap 400 Index F(IJH) | Com | 464287507 | $6.4K | 97 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $6.8K | 79 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $7.1K | 100 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.2K | 123 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $7.7K | 217 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Com | 363576109 | $8.0K | 31 | 0.0% |
| Primis Financial Corp(FRST) | Com | 74167B109 | $8.1K | 583 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $8.2K | 28 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $8.5K | 300 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $8.6K | 143 | 0.0% |