| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $11 | 300 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $11 | 150 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $11 | 387 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $11 | 189 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $11 | 97 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $11 | 400 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $11 | 200 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $11 | 473 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $11 | 100 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11 | 295 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $11 | 84 | 0.0% |
| Ricebran Technologies | Stock | 762831204 | $12 | 25,688 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $12 | 2,350 | 0.0% |
| Lithia Motors Inc(LAD) | Stock | 536797103 | $12 | 39 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $12 | 155 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $12 | 213 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $12 | 300 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $12 | 45 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $12 | 100 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $12 | 806 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $12 | 35 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $12 | 113 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $12 | 74 | 0.0% |
| The Buckle Inc(BKE) | Stock | 118440106 | $12 | 372 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $12 | 160 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $13 | 432 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $13 | 427 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Stock | 483548103 | $13 | 300 | 0.0% |
| Pearson PLC Spons ADR(PSO) | ADR | 705015105 | $13 | 1,270 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $13 | 200 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $13 | 106 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $13 | 100 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $13 | 771 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $13 | 120 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $14 | 45 | 0.0% |
| Watts Water Technologies CL A(WTS) | Stock | 942749102 | $14 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $14 | 600 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $14 | 105 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $14 | 200 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14 | 71 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $14 | 372 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $14 | 1,000 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $14 | 514 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $14 | 300 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $14 | 400 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $14 | 292 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $15 | 300 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $15 | 79 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $15 | 168 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $15 | 200 | 0.0% |