| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 57 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3 | 20 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $3 | 102 | 0.0% |
| Walker &dunlop Inc(WD) | COM | 93148P102 | $3 | 18 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3 | 90 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3 | 49 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3 | 28 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $3 | 250 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 150 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3 | 28 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 87 | 0.0% |
| BlackRock Science &tech TR(BSTZ) | SHS BEN INT | 09260K101 | $4 | 110 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4 | 81 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4 | 150 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4 | 15 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4 | 334 | 0.0% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $4 | 49 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4 | 28 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4 | 33 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4 | 204 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4 | 114 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4 | 30 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4 | 300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4 | 171 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4 | 15 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4 | 72 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4 | 150 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $4 | 1,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4 | 33 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $4 | 500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4 | 95 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4 | 40 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4 | 68 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4 | 200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4 | 18 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4 | 152 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $5 | 437 | 0.0% |
| Nuveen PFD &incm Securties | COM | 67072C105 | $5 | 554 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5 | 69 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5 | 203 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5 | 300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5 | 80 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 50 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5 | 350 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5 | 68 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 75 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $5 | 193 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5 | 22 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $5 | 37 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5 | 100 | 0.0% |