| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 75 | 0.0% |
| First Trust Cloud(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 21 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 12 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1 | 16 | 0.0% |
| VirtUS Terranva Us Qulty(JOET) | VIRTUS US QLTY | 92790A504 | $1 | 50 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1 | 84 | 0.0% |
| iShares Tr Nasdaq Biotech Index(IBB) | ISHARES BIOTECH | 464287556 | $1 | 11 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 4 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1 | 23 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $1 | 5 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 6 | 0.0% |
| SSC Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1 | 26 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1 | 15 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 30 | 0.0% |
| Spdr Ftse Intern Govt(WIP) | FTSE INT GVT ETF | 78464A490 | $1 | 34 | 0.0% |
| Delta Air Lines Inc Del Com New(DAL) | COM NEW | 247361702 | $1 | 50 | 0.0% |
| Sba Communications Cprp Cl A(SBAC) | CL A | 78410G104 | $1 | 4 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1 | 15 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $1 | 4 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1 | 2,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 13 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 2 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1 | 12 | 0.0% |
| Sema4 Hldgs Corp(SMFRUSD) | COM CL A | 81663L101 | $1 | 1,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 56 | 0.0% |
| Dollar Gen Corp(DG) | COM | 256677105 | $1 | 8 | 0.0% |
| Portland Gen Elec Co Com(POR) | COM NEW | 736508847 | $1 | 32 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 544 | 0.0% |
| Pimco Dynamic Income Fd(PDI) | SHS | 72201Y101 | $1 | 65 | 0.0% |
| Orion Office Reit Inc(ONL) | COM | 68629Y103 | $1 | 175 | 0.0% |
| Teradata Corp Del Com(TDC) | COM | 88076W103 | $1 | 40 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1 | 24 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 3,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1 | 10 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1 | 60 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1 | 6 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 55 | 0.0% |
| Gartner Inc Com(IT) | COM | 366651107 | $1 | 5 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 31 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM SER C | 530307305 | $1 | 14 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1 | 10 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1 | 16 | 0.0% |
| Ishares US Oil Gas Exl(IEO) | US OIL GS EX ETF | 464288851 | $1 | 15 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 14 | 0.0% |
| Hess Corp Com(HES) | COM | 42809H107 | $1 | 18 | 0.0% |
| Viacell Inc.(0VVB) | CLASS B COM | 92556H206 | $1 | 50 | 0.0% |
| Xenia Hotels Resorts(XHR) | COM | 984017103 | $1 | 125 | 0.0% |
| Ishares Core SP US(IUSG) | CORE S&P US GWT | 464287671 | $1 | 15 | 0.0% |
| Hudson Pac Pptys Inc | COM | 444097109 | $1 | 69 | 0.0% |