| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| New Age Beverages Corp | COM | 650194103 | $0 | 100 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $146 | 455 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $151 | 1 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $153 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $159 | 15 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $161 | 7 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $197 | 5 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $206 | 10 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | COM | 84790A105 | $258 | 3 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $273 | 40 | 0.0% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | ETF | 97717W869 | $298 | 5 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $320 | 3 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | ETF | 808524789 | $328 | 5 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $335 | 15 | 0.0% |
| comScore Inc(SCOR) | COM | 20564W204 | $355 | 25 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $415 | 10 | 0.0% |
| PowerShares Water Resources(PHO) | ETF | 46137V142 | $454 | 7 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $474 | 3 | 0.0% |
| Vanguard Index Funds Vanguard Mid-Cap Etf(VO) | ETF | 922908629 | $484 | 2 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $598 | 9 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $655 | 30 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $708 | 9 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $743 | 14 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 2 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.0K | 3 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $1.0K | 24 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $1.1K | 68 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.2K | 30 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3K | 200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 20 | 0.0% |
| Lululemon Athletica Inc Com Usd0.005(LULU) | COM | 550021109 | $1.5K | 5 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1.5K | 10 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | ETF | 37954Y715 | $1.5K | 50 | 0.0% |
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | $1.6K | 700 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.6K | 10 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $1.7K | 127 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 43 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.2K | 6 | 0.0% |
| Rumble CL A ORD(RUM) | COM | 78137L105 | $2.2K | 400 | 0.0% |
| iShares iBonds Dec 2028 Term Tr ETF(IBTI) | ETF | 46436E833 | $2.2K | 102 | 0.0% |
| iShares iBonds Dec 2027 Term Tr ETF(IBTH) | ETF | 46436E841 | $2.2K | 101 | 0.0% |
| iShares iBonds Dec 2024 Term Tr ETF(IBTE) | ETF | 46436E874 | $2.3K | 94 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $2.5K | 150 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.8K | 27 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.8K | 180 | 0.0% |
| Alibaba Group Holding Ltd Adr(BABA) | SPONSORED ADR | 01609W102 | $2.9K | 40 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9K | 180 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.0K | 20 | 0.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $3.3K | 19 | 0.0% |