| Ecolab Inc(ECL) | COMMON | 278865100 | $2.3K | 16 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5K | 1 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $2.5K | 29 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COMMON | 931427108 | $2.7K | 72 | 0.0% |
| Toyota MTR Corp ADR 1 SH(TM) | COMMON | 892331307 | $2.7K | 20 | 0.0% |
| American Tower REIT COM(AMT) | COMMON | 03027X100 | $2.8K | 13 | 0.0% |
| SAP AG ADR Spons Pref(SAP) | COMMON | 803054204 | $2.8K | 27 | 0.0% |
| Schneider Electric SA ADR(SBGSY) | COMMON | 80687P106 | $2.9K | 103 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COMMON | 45662N103 | $2.9K | 97 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | COMMON | 874039100 | $3.0K | 40 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $3.2K | 52 | 0.0% |
| Templeton Developing Mkts Trsh | MUTUAL | 88018W302 | $3.2K | 195 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $3.2K | 72 | 0.0% |
| Knowles Corp COM(KN) | COMMON | 49926D109 | $3.3K | 200 | 0.0% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $3.3K | 32 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $3.4K | 107 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | MUTUAL | 81369Y605 | $3.4K | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $3.6K | 59 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $3.7K | 45 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COMMON | 25961D105 | $3.8K | 933 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COMMON | 25659T107 | $3.8K | 54 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $3.9K | 10 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COMMON | 35671D857 | $3.9K | 103 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $3.9K | 60 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $4.0K | 145 | 0.0% |
| Ovintiv Inc COM(OVV) | COMMON | 69047Q102 | $4.1K | 80 | 0.0% |
| Daimler Truck Hldg AG Sponsore(DTRUY) | COMMON | 23384L101 | $4.1K | 266 | 0.0% |
| Truist Financial Corporation C(TFC) | COMMON | 89832Q109 | $4.2K | 97 | 0.0% |
| Cabot Oil & Gas Corp CL A(CTRA) | COMMON | 127097103 | $4.2K | 172 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $4.2K | 56 | 0.0% |
| Fidelity Select Biotechnology | MUTUAL | 316390772 | $4.6K | 281 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | COMMON | 594837403 | $4.6K | 728 | 0.0% |
| Total Fina SA ADR Spons(TTEN) | COMMON | 89151E109 | $4.6K | 74 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COMMON | 58155Q103 | $4.9K | 13 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $4.9K | 50 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $4.9K | 32 | 0.0% |
| Vanguard Charlotte FDS Ttint I | MUTUAL | 92203J308 | $5.0K | 265 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $5.4K | 16 | 0.0% |
| Guggenheim FDS TR Macro OPP A | MUTUAL | 40168W616 | $5.4K | 230 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COMMON | 66737P600 | $5.5K | 7,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON | 883556102 | $5.5K | 10 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COMMON | 530307305 | $5.6K | 73 | 0.0% |
| Vanguard Specialized Ptfls ENE | MUTUAL | 921908109 | $5.7K | 125 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | MUTUAL | 72201Y101 | $6.0K | 327 | 0.0% |
| Goldman Sachs PFD Variable RAT | PREFERR | 38143Y665 | $6.3K | 344 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $6.4K | 45 | 0.0% |
| Alger FDS Small CP Focus | MUTUAL | 015565435 | $6.5K | 400 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COMMON | G7997R103 | $6.7K | 127 | 0.0% |
| Zoom Video Communications Incl(ZM) | COMMON | 98980L101 | $6.8K | 100 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $6.9K | 47 | 0.0% |