| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $15 | 420 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $15 | 224 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $15 | 800 | 0.0% |
| Cyrusone COM Usd0.01(CONE1EUR) | REIT | 23283R100 | $15 | 219 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $15 | 57 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Stock | 50736T102 | $15 | 400 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $15 | 600 | 0.0% |
| Growgeneration Corp COM(GRWG)Call | Stock | 39986L109 | $15 | 300 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $15 | 583 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $15 | 65 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $15 | 625 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $15 | 600 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $15 | 166 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $15 | 63 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $15 | 3,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $15 | 113 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $15 | 2,500 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $15 | 59 | 0.0% |
| Western Asset INV GRD FD(IGI) | CEF | 95790A101 | $15 | 691 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $15 | 28 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | Stock | 87357P100 | $16 | 300 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $16 | 1,195 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $16 | 1,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Stock | 62855J104 | $16 | 513 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $16 | 126 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $16 | 185 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $16 | 800 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $16 | 343 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $16 | 381 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $17 | 179 | 0.0% |
| Overstock.com Inc(BBBY) | Stock | 690370101 | $17 | 250 | 0.0% |
| Outset MED Inc COM(OMGBP) | Stock | 690145107 | $17 | 313 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $17 | 500 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $17 | 2,000 | 0.0% |
| Rydex Russell Top 50 ETF(XLG) | ETF | 46137V233 | $17 | 58 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM)Call | Stock | 008474108 | $17 | 300 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $17 | 2,100 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $17 | 700 | 0.0% |
| Chewy Inc CL A(CHWY)Call | Stock | 16679L109 | $17 | 200 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $17 | 86 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $17 | 635 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $17 | 314 | 0.0% |
| Stepan Co COM(SCL) | Stock | 858586100 | $17 | 133 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $18 | 335 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $18 | 317 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $18 | 275 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $18 | 1,530 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $18 | 400 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $18 | 1,000 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $18 | 5,000 | 0.0% |