| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| New Age Beverages Corp | COM | 650194103 | $0 | 100 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $106 | 2 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $136 | 40 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $147 | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $148 | 15 | 0.0% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | ETF | 97717W869 | $157 | 3 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $221 | 5 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | COM | 84790A105 | $235 | 3 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | ETF | 808524789 | $275 | 5 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $307 | 500 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $319 | 3 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $371 | 15 | 0.0% |
| PowerShares Water Resources(PHO) | ETF | 46137V142 | $372 | 7 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $388 | 3 | 0.0% |
| Vanguard Index Funds Vanguard Mid-Cap Etf(VO) | ETF | 922908629 | $416 | 2 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $479 | 9 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $483 | 10 | 0.0% |
| QuantumScape Corp(QS) | COM | 74767V109 | $502 | 75 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $514 | 455 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $580 | 10 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $677 | 21 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $693 | 68 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $705 | 9 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $722 | 14 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $741 | 3 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $785 | 2 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $858 | 30 | 0.0% |
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | $1.1K | 700 | 0.0% |
| PowerShares Insured National Muni Bond(PZA) | ETF | 46138E537 | $1.1K | 50 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $1.1K | 35 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1.2K | 10 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | ETF | 37954Y715 | $1.2K | 50 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $1.3K | 150 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 20 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.6K | 6 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.6K | 26 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.9K | 200 | 0.0% |
| Lululemon Athletica Inc Com Usd0.005(LULU) | COM | 550021109 | $1.9K | 5 | 0.0% |
| Rumble CL A ORD(RUM) | COM | 78137L105 | $2.0K | 400 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $2.1K | 500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 20 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2K | 30 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 25 | 0.0% |
| Powershares S&P 500 Low Volatility(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.4K | 40 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $2.9K | 40 | 0.0% |
| GE HealthCare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $2.9K | 43 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 20 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.0K | 44 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.1K | 25 | 0.0% |