| Waters Corp(WAT) | COM | 941848103 | $1 | 4 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 31 | 0.0% |
| iShares Tr Nasdaq Biotech Index(IBB) | ISHARES BIOTECH | 464287556 | $1 | 11 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1 | 84 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 75 | 0.0% |
| Dollar Gen Corp(DG) | COM | 256677105 | $1 | 8 | 0.0% |
| VirtUS Terranva Us Qulty(JOET) | VIRTUS US QLTY | 92790A504 | $1 | 50 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $1 | 12 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $1 | 4 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1 | 10 | 0.0% |
| Viacell Inc.(0VVB) | CLASS B COM | 92556H206 | $1 | 50 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1 | 6 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 200 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 3,000 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $2 | 89 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2 | 45 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $2 | 348 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2 | 1,000 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2 | 16 | 0.0% |
| Expedia Inc Cl A(EXPE) | COM NEW | 30212P303 | $2 | 29 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 30 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2 | 16 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 70 | 0.0% |
| Fusion Pharmaceuticals | COM | 36118A100 | $2 | 1,000 | 0.0% |
| Schwab DOW 100 DIV ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2 | 36 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2 | 67 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2 | 40 | 0.0% |
| iShares iBoxx Invest Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 22 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Lions Gate Entertainment Corporate Stock(LGF/BEUR) | CL B NON VTG | 535919500 | $2 | 250 | 0.0% |
| Lions Gate Entertainment Corporate Stock(LGFEUR) | CL A VTG | 535919401 | $2 | 250 | 0.0% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $2 | 40 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 51 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $2 | 19 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 20 | 0.0% |
| Bath Body Wks Inc(BBWI) | COM | 070830104 | $2 | 100 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | COM | 03076C106 | $2 | 10 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3 | 50 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $3 | 34 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3 | 10 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3 | 60 | 0.0% |
| Vanguard LongTerm Bond(BLV) | LONG TERM BOND | 921937793 | $3 | 39 | 0.0% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $3 | 38 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 11 | 0.0% |
| Stellantis N V(STLA) | SHS | N82405106 | $3 | 300 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3 | 5 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3 | 100 | 0.0% |
| Monster Beverage Cor(MNST) | COM | 61174X109 | $3 | 40 | 0.0% |
| First Trust Tactical(HYLS) | FIRST TR TA HIYL | 33738D408 | $3 | 78 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 100 | 0.0% |