| Sinclair Broadcast Group Inc Cl A(2362120D) | CL A | 829226109 | $0 | 30 | 0.0% |
| Ishares Aero Def Indx(ITA) | US AER DEF ETF | 464288760 | $0 | 10 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $0 | 10 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $0 | 2 | 0.0% |
| Pharmacyte Biotech(PMCB) | COM NEW | 71715X203 | $0 | 67 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 11 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $0 | 125 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $0 | 11 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $0 | 4 | 0.0% |
| Brookfield Business Partners LP(BBUC) | UNIT LTD L P | G16234109 | $0 | 1 | 0.0% |
| Ishares US Regional(IAT) | US REGNL BKS ETF | 464288778 | $0 | 13 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $0 | 8 | 0.0% |
| Global X U.s(PAVE) | US INFR DEV ETF | 37954Y673 | $0 | 27 | 0.0% |
| Gxo Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $0 | 16 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $0 | 100 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $0 | 7 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $0 | 7 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $0 | 30 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $0 | 6 | 0.0% |
| Barclays Plc Adr(BCS) | ADR | 06738E204 | $0 | 106 | 0.0% |
| Ishares Brd Usd Inv Grd(USIG) | USD INV GRDE ETF | 464288620 | $0 | 2 | 0.0% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 14 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 11 | 0.0% |
| Transocean Ltd Zug Namen Akt(RIG) | REG SHS | H8817H100 | $0 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $0 | 25 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| Pacer Bnchmrk Dt And(SRVR) | BNCHMRK INFRA | 69374H741 | $0 | 16 | 0.0% |
| Westinghouse Air Brake Tech Corp(WAB) | COM | 929740108 | $0 | 10 | 0.0% |
| American Express(AXP) | COM | 025816109 | $0 | 7 | 0.0% |
| Opendoor Technologies(OPEN) | COM | 683712103 | $0 | 50 | 0.0% |
| Ishares 0 To 3 Mnth(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $0 | 1 | 0.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $0 | 2 | 0.0% |
| Victorias Secret Co(VSCO) | COMMON STOCK | 926400102 | $0 | 33 | 0.0% |
| Fidelity Msci Utilities(FUTY) | MSCI UTILS INDEX | 316092865 | $0 | 6 | 0.0% |
| Tyco Electronics Ltd(TEL) | SHS | H84989104 | $0 | 8 | 0.0% |
| Spdr Msci Emrg Mrkts(QEMM) | MSCI EMRG MKTS | 78463X426 | $0 | 17 | 0.0% |
| Spdr SP Transportation(XTN) | S&P TRANSN ETF | 78464A532 | $0 | 7 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 13 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1 | 2,000 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $1 | 4 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1 | 84 | 0.0% |
| Sba Communications Cprp Cl A(SBAC) | CL A | 78410G104 | $1 | 4 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $1 | 5 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1 | 12 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1 | 16 | 0.0% |
| Hudson Pac Pptys Inc | COM | 444097109 | $1 | 69 | 0.0% |
| Independent Bank Cp Mass(INDB) | COM | 453836108 | $1 | 23 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 30 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1 | 15 | 0.0% |
| Linens NThings Inc(LIN) | SHS | G5494J103 | $1 | 6 | 0.0% |