| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $3.3K | 200 | 0.0% |
| Spdr S&P Metals & Miningetf(XME) | COM | 78464A755 | $3.4K | 66 | 0.0% |
| Nuveen Preferred and Inc(XJPIX) | COM | 67075A106 | $3.4K | 200 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $3.4K | 54 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $3.4K | 150 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $3.5K | 273 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.5K | 113 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.5K | 50 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | ADR | 055622104 | $3.5K | 100 | 0.0% |
| Rexford Indl Realty REIT(REXR) | COM | 76169C100 | $3.7K | 70 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | COM | 46432F370 | $3.8K | 31 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $3.9K | 3 | 0.0% |
| BlackRock Invtn and Grwt(BTX) | COM | 09260Q108 | $3.9K | 500 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | ADR | 404280406 | $4.0K | 100 | 0.0% |
| Pimco Municipal Income I(PMX) | COM | 72201A103 | $4.0K | 500 | 0.0% |
| First Trust High Income | COM | 33738E109 | $4.0K | 353 | 0.0% |
| Infracap MLP ETF(AMZA) | COM | 26923G772 | $4.1K | 125 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $4.2K | 11 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 100 | 0.0% |
| Gabelli Dividend & Incom(XGDVX) | COM | 36242H104 | $4.3K | 205 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 85 | 0.0% |
| Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV) | COM | 464286533 | $4.6K | 83 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6K | 75 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $4.8K | 25 | 0.0% |
| BlackRock Enhanced Globa(XBOEX) | COM | 092501105 | $4.9K | 491 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.0K | 45 | 0.0% |
| Canopy Growth Corp F | COM | 138035100 | $5.1K | 13,260 | 0.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | COM | 464288638 | $5.2K | 102 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $5.2K | 270 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $5.3K | 313 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $5.3K | 31 | 0.0% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $5.3K | 500 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $5.3K | 639 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $5.3K | 27 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $5.4K | 200 | 0.0% |
| PUT Truist Finl Corp $25 EXP 08/18/23Put | OPTION | 89832Q959 | $5.4K | 26 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.5K | 115 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $5.5K | 80 | 0.0% |
| Abrdn Australia Equity C | COM | 003011103 | $5.6K | 1,288 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $5.6K | 165 | 0.0% |
| Ishares Core S&P Total US Stock Mark(ITOT) | COM | 464287150 | $5.7K | 58 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 40 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | COM | 46432F339 | $5.9K | 44 | 0.0% |
| T. Rowe Price International Stock | COM | 77956H203 | $5.9K | 322 | 0.0% |
| Arbor Realty TR REIT(ABR) | COM | 038923108 | $6.0K | 403 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1K | 50 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $6.1K | 100 | 0.0% |
| First Trust INT DUR PRF(FPF) | COM | 33718W103 | $6.2K | 400 | 0.0% |
| Doubleline Total Return Bond N | COM | 258620202 | $6.4K | 721 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | COM | 670699107 | $6.5K | 260 | 0.0% |