| Bancorp Inc del(TBBK) | COM | 05969A105 | $3 | 385 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3 | 93 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3 | 45 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3 | 160 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3 | 159 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3 | 13 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 204 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4 | 36 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4 | 533 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 100 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $4 | 300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4 | 38 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4 | 17 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 145 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 6 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4 | 128 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4 | 3 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4 | 50 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4 | 100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4 | 100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4 | 143 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4 | 64 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 910 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 82 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4 | 89 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4 | 87 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 107 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 31 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4 | 59 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5 | 171 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5 | 44 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 117 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5 | 33 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5 | 100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5 | 50 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5 | 346 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5 | 70 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5 | 50 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5 | 110 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $5 | 257 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 40 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5 | 47 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $5 | 1,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5 | 67 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6 | 99 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6 | 1,873 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6 | 100 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $6 | 183 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6 | 191 | 0.0% |