| Rockwell Automation Inc COM Usd1(ROK) | COM | 773903109 | $13.2K | 40 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $13.2K | 234 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $13.3K | 55 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.4K | 1,087 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $13.5K | 127 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | COM | 316092501 | $13.6K | 289 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $13.6K | 316 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $13.7K | 301 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $13.7K | 113 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $13.8K | 175 | 0.0% |
| CRH Spon ADR EA Repr 1 ORD SHS Eur0.32 | COM | 12626K203 | $13.9K | 249 | 0.0% |
| Diamondback Energy Inc COM Usd0.01(FANG) | COM | 25278X109 | $13.9K | 106 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14.1K | 160 | 0.0% |
| MGM Resorts International COM Usd0.01(MGM) | COM | 552953101 | $14.1K | 322 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $14.4K | 101 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $14.4K | 503 | 0.0% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | COM | 780259305 | $14.4K | 239 | 0.0% |
| Simplify Exchange Traded Funds Short Term Trea(TUA) | COM | 82889N657 | $14.5K | 639 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $14.7K | 110 | 0.0% |
| First TR Exchange Traded FD VIII FT Cboe Vest US Eqty Moderate Buff June(GJUN) | COM | 33740F433 | $14.8K | 491 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $15.3K | 68 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15.4K | 500 | 0.0% |
| Equifax Inc COM Usd1.25(EFX) | COM | 294429105 | $15.5K | 66 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COM | 808524805 | $15.5K | 436 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $15.7K | 257 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.8K | 91 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $16.0K | 363 | 0.0% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $16.1K | 97 | 0.0% |
| Lithium Americas Corp COM NPV Isin #ca53680q2071 Sedol #bf4x225(LAC1EUR) | COM | 53680Q207 | $16.4K | 811 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $16.6K | 1,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $16.7K | 93 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $16.8K | 345 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.9K | 500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $17.1K | 500 | 0.0% |
| Western Asset Emer Mkts Debt FD Inc COM Usd0.001(XEMDX) | COM | 95766A101 | $17.2K | 2,000 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $17.3K | 865 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $17.8K | 39 | 0.0% |
| SSgA Active TR Spdr Blackstone(HYBL) | COM | 78470P846 | $17.8K | 643 | 0.0% |
| Marketwise Inc COM CL A | COM | 57064P107 | $18.0K | 9,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $18.2K | 180 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.2K | 176 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $18.4K | 258 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $18.5K | 84 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.7K | 163 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $18.7K | 173 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $19.0K | 1,070 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $19.1K | 166 | 0.0% |
| Simplify Intermediate Term Treasury Futures Strategy ETF(TYA) | COM | 82889N798 | $19.2K | 1,308 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $19.2K | 185 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $19.3K | 48 | 0.0% |