| Kroger Co(KR) | COMMON | 501044101 | $3.3K | 72 | 0.0% |
| Cabot Oil & Gas Corp CL A(CTRA) | COMMON | 127097103 | $3.3K | 172 | 0.0% |
| Total Fina SA ADR Spons(TTEN) | COMMON | 89151E109 | $3.7K | 74 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $3.8K | 16 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COMMON | 931427108 | $3.8K | 72 | 0.0% |
| SAP AG ADR Spons Pref(SAP) | COMMON | 803054204 | $3.8K | 27 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $3.8K | 45 | 0.0% |
| American Tower REIT COM(AMT) | COMMON | 03027X100 | $3.8K | 13 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $3.9K | 56 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $4.0K | 26 | 0.0% |
| Schneider Electric SA ADR(SBGSY) | COMMON | 80687P106 | $4.0K | 103 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | COMMON | 594837403 | $4.1K | 728 | 0.0% |
| Templeton Developing Mkts Trsh | MUTUAL | 88018W302 | $4.1K | 184 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COMMON | 703481101 | $4.2K | 500 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $4.2K | 32 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $4.2K | 32 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COMMON | 09260D107 | $4.3K | 33 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COMMON | 35671D857 | $4.3K | 103 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COMMON | 45662N103 | $4.5K | 97 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COMMON | 177376100 | $4.5K | 48 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON | 443573100 | $4.6K | 7 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | COMMON | 874039100 | $4.8K | 40 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $4.8K | 29 | 0.0% |
| Vanguard Specialized Ptfls ENE | MUTUAL | 921908109 | $4.8K | 125 | 0.0% |
| Daimler Truck Hldg AG Sponsore(DTRUY) | COMMON | 23384L101 | $4.9K | 266 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON | 00507V109 | $5.0K | 75 | 0.0% |
| Guardant Health Inc COM(GH) | COMMON | 40131M109 | $5.1K | 51 | 0.0% |
| BYD Co LTD Unsponsord ADR(BYDDY) | COMMON | 05606L100 | $5.1K | 75 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COMMON | 25659T107 | $5.1K | 54 | 0.0% |
| L Oreal Co ADR(LRLCY) | FOREIGN | 502117203 | $5.2K | 55 | 0.0% |
| Liminal Biosciences Inc COM | COMMON | 53272L103 | $5.5K | 5,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $5.8K | 50 | 0.0% |
| Vanguard Charlotte FDS Ttint I | MUTUAL | 92203J308 | $5.8K | 265 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | COMMON | 04271T100 | $6.0K | 382 | 0.0% |
| Peloton Interactive Inc CL A C(PTON) | COMMON | 70614W100 | $6.0K | 168 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.1K | 28 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMMON | 858119100 | $6.2K | 100 | 0.0% |
| Guggenheim FDS TR Macro OPP A | MUTUAL | 40168W616 | $6.2K | 230 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $6.3K | 45 | 0.0% |
| Tidewater Inc New WT EXP 11144 | WARRANT | 88642R141 | $6.3K | 745 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $6.5K | 10 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $6.7K | 10 | 0.0% |
| Steward Small Mid Cap Enhanced | MUTUAL | 860324847 | $6.7K | 400 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $7.0K | 107 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COMMON | 66737P600 | $7.0K | 10,000 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $7.1K | 198 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON | 72352L106 | $7.3K | 200 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $7.5K | 18 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COMMON | 867652406 | $8.4K | 403 | 0.0% |
| Liberty Global PLC SHS CL C | COMMON | G5480U120 | $8.4K | 300 | 0.0% |