| Markel Corp Holding Co(MKL) | Stock | 570535104 | $19 | 21 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $19 | 190 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $19 | 579 | 0.0% |
| Royalty Pharma PLC SHS CL A(RPRX) | Stock | G7709Q104 | $19 | 400 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $19 | 551 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $19 | 638 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $19 | 670 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $19 | 355 | 0.0% |
| Salesforce COM(CRM)Call | Stock | 79466L302 | $19 | 100 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $19 | 540 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $19 | 2,000 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $19 | 561 | 0.0% |
| Co-Diagnostics Inc COM(CODXGBP) | Stock | 189763105 | $19 | 1,000 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $19 | 124 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $19 | 94 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $19 | 212 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $19 | 907 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $19 | 200 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $19 | 451 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $19 | 415 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $19 | 1,941 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $19 | 727 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06746P621 | $20 | 577 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $20 | 409 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $20 | 4,013 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $20 | 1,800 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Call | Stock | 22788C105 | $20 | 200 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $20 | 1,134 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $20 | 359 | 0.0% |
| Okta Inc CL A(OKTA)Call | Stock | 679295105 | $20 | 100 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $20 | 750 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $20 | 111 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $20 | 480 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $20 | 292 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $20 | 1,000 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $20 | 191 | 0.0% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $20 | 1,500 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $20 | 1,500 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $20 | 395 | 0.0% |
| Taser International Inc(AXON) | Stock | 05464C101 | $20 | 200 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $21 | 2,092 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $21 | 1,040 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $21 | 244 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $21 | 94 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $21 | 888 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $21 | 25,000 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $21 | 203 | 0.0% |
| SEA LTD Sponsored ADS(SE)Call | ADR | 81141R100 | $21 | 200 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B268 | $21 | 1,750 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $21 | 108 | 0.0% |