| MetLife Inc(MET) | COM | 59156R108 | $1.5K | 26 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $1.6K | 49 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.6K | 401 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $1.7K | 150 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.7K | 25 | 0.0% |
| Lululemon Athletica Inc Com Usd0.005(LULU) | COM | 550021109 | $1.8K | 5 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 50 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $2.1K | 500 | 0.0% |
| GE HealthCare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $2.1K | 26 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $2.5K | 110 | 0.0% |
| Powershares S&P 500 Low Volatility(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.5K | 40 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 25 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $2.7K | 79 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.7K | 180 | 0.0% |
| Accenture PLC(ACN) | SHS | G1151C101 | $2.9K | 10 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $2.9K | 40 | 0.0% |
| Sturm Ruger and Co Inc(RGR) | COM | 864159108 | $2.9K | 50 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $2.9K | 45 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $2.9K | 200 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.0K | 18 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $3.1K | 50 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 30 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.1K | 44 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $3.2K | 180 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.2K | 25 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2K | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 20 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4K | 180 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.5K | 14 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $3.6K | 200 | 0.0% |
| iShares Global Timber & Forestry(WOOD) | ETF | 464288174 | $3.6K | 50 | 0.0% |
| Salesforce COM Company(CRM) | COM | 79466L302 | $3.6K | 18 | 0.0% |
| BlackRock Floating Rate Inc Tr Common(BGT) | COM | 091941104 | $3.7K | 333 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 40 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $3.9K | 380 | 0.0% |
| Rumble CL A ORD(RUM) | COM | 78137L105 | $4.0K | 400 | 0.0% |
| iShares Msci Glbl Agriculture Producers(VEGI) | ETF | 464286350 | $4.0K | 96 | 0.0% |
| Howmet Aerospace Ord(HWM) | COM | 443201108 | $4.2K | 100 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $4.3K | 77 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $4.3K | 75 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $4.4K | 220 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $4.5K | 136 | 0.0% |
| 1st Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $4.7K | 70 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $4.7K | 51 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $4.8K | 63 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.9K | 25 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.9K | 400 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $5.0K | 60 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $5.2K | 100 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $5.2K | 200 | 0.0% |