| Reeds Inc Com | COM | 758338107 | $11 | 30,000 | 0.0% |
| Calamos Strategic Total Return Com Sh Ben Int(CSQ) | COM SH BEN INT | 128125101 | $205 | 10,650 | 0.0% |
| Global X Fds Nasdaq 100 Cover Etf(QYLD) | NASDAQ 100 COVER | 37954Y483 | $217 | 9,767 | 0.0% |
| Xl Fleet Corp Com Cl A | COM CL A | 9837FR100 | $244 | 73,800 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $247 | 4,038 | 0.0% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $259 | 1,195 | 0.0% |
| Spdr S P Kensho New Econ Comp Etf(KOMP) | S&P KENSHO NEW | 78468R648 | $278 | 4,724 | 0.0% |
| Procter Gamble Co Com(PG) | COM | 742718109 | $288 | 1,760 | 0.0% |
| Vanguard Comm Srvc Etf(VOX) | COMM SRVC ETF | 92204A884 | $313 | 2,310 | 0.0% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $327 | 2,221 | 0.0% |
| Select Sector Spdr Trust Energy Etf(XLE) | ENERGY | 81369Y506 | $328 | 5,903 | 0.0% |
| Invesco Exchange Traded Fund T Solar Etf(TAN) | SOLAR ETF | 46138G706 | $337 | 4,379 | 0.0% |
| Barclays Bank Plc Ipath B S P 500 Vix Stf Etn | IPTH SR B S&P | 06747R477 | $415 | 22,389 | 0.0% |
| Spdr Gold Trust Gold Shs Etf(GLD) | GOLD SHS | 78463V107 | $621 | 3,630 | 0.0% |
| Select Sector Spdr Trust Sbi Healthcare Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $700 | 4,968 | 0.0% |
| Wisdomtree Trust Emg Mkts Smcap Etf(DGS) | EMG MKTS SMCAP | 97717W281 | $777 | 14,685 | 0.0% |
| Select Sector Spdr Trust Financial Etf(XLF) | FINANCIAL | 81369Y605 | $779 | 19,957 | 0.0% |
| Johnson Johnson Com(JNJ) | COM | 478160104 | $787 | 4,601 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $802 | 2,071 | 0.0% |
| Ishares Trust Rus 2000 Val Etf(IWN) | RUS 2000 VAL ETF | 464287630 | $922 | 5,551 | 0.0% |
| Exchange Traded Concepts Trust Robo Glb Etf(ROBO) | ROBO GLB ETF | 301505707 | $1.0K | 14,570 | 0.0% |
| Vanguard Div App Etf(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,131 | 0.0% |
| Desktop Metal Inc Com Cl A | COM CL A | 25058X105 | $1.9K | 391,600 | 0.0% |
| Spdr Series Trust S P Biotech Etf(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 23,752 | 0.0% |
| Wisdomtree Trust Us Smallcap Divd Etf(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 105,777 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $3.7K | 51,024 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $4.7K | 28,433 | 0.0% |
| First Trust Exchange Traded Fu Ny Arca Biotech Etf(FBT) | NY ARCA BIOTECH | 33733E203 | $4.7K | 28,780 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $5.5K | 145,570 | 0.0% |
| Shake Shack Inc Com Cl A(SHAK) | CL A | 819047101 | $5.9K | 82,071 | 0.0% |
| Mueller Water Products Inc Com(MWA) | COM SER A | 624758108 | $6.0K | 419,659 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $6.1K | 15,831 | 0.0% |
| Emcor Group Com(EME) | COM | 29084Q100 | $6.2K | 48,815 | 0.0% |
| Block Inc Com Cl A(XYZ) | CL A | 852234103 | $6.3K | 38,800 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $6.3K | 24,801 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.4K | 123,070 | 0.0% |
| Viavi Solutions Inc Com(VIAV) | COM | 925550105 | $6.5K | 370,316 | 0.0% |
| Park Hotels Resorts Inc Com Usd0 01(PK) | COM | 700517105 | $6.5K | 345,759 | 0.0% |
| Cvs Health Corporation Com(CVS) | COM | 126650100 | $6.5K | 63,325 | 0.0% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $6.6K | 41,365 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $6.6K | 148,321 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $6.8K | 10,418 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $6.8K | 230,520 | 0.0% |
| Citigroup Inc Com(C) | COM NEW | 172967424 | $6.9K | 114,130 | 0.0% |
| Raytheon Tech Corp Com(RTX) | COM | 75513E101 | $6.9K | 80,519 | 0.0% |
| Ishares Trust Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 31,152 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $7.0K | 285,783 | 0.0% |
| Leidos Holdings Inc Com(LDOS) | COM | 525327102 | $7.0K | 78,958 | 0.0% |
| Okta Inc Com Cl A(OKTA) | CL A | 679295105 | $7.0K | 31,324 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $7.2K | 70,762 | 0.0% |