| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| New Age Beverages Corp | COM | 650194103 | $0 | 100 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $101 | 40 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $151 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $179 | 15 | 0.0% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | ETF | 97717W869 | $179 | 3 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $204 | 7 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $211 | 5 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $245 | 455 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $248 | 10 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | COM | 84790A105 | $267 | 3 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | ETF | 808524789 | $331 | 5 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $340 | 15 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $361 | 3 | 0.0% |
| comScore Inc(SCOR) | COM | 20564W204 | $385 | 25 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $437 | 3 | 0.0% |
| PowerShares Water Resources(PHO) | ETF | 46137V142 | $466 | 7 | 0.0% |
| QuantumScape Corp(QS) | COM | 74767V109 | $472 | 75 | 0.0% |
| Vanguard Index Funds Vanguard Mid-Cap Etf(VO) | ETF | 922908629 | $500 | 2 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $542 | 10 | 0.0% |
| Vanguard Emerging Markets Stock Idx ETF(VWO) | ETF | 922042858 | $543 | 13 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $588 | 9 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $752 | 21 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $784 | 9 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $811 | 14 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $914 | 3 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $958 | 68 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $961 | 2 | 0.0% |
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | $1.1K | 700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 30 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.2K | 30 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $1.2K | 24 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $1.2K | 35 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.4K | 180 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1.5K | 10 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 20 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | ETF | 37954Y715 | $1.6K | 50 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7K | 200 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $1.7K | 150 | 0.0% |
| Lululemon Athletica Inc Com Usd0.005(LULU) | COM | 550021109 | $2.0K | 5 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.0K | 6 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 8 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 25 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.7K | 531 | 0.0% |
| Rumble CL A ORD(RUM) | COM | 78137L105 | $3.2K | 400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3K | 180 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.4K | 25 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.5K | 120 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.5K | 44 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.5K | 20 | 0.0% |