| Brookfield Renewable Corp Class A Subordinate Voting Shares Isin Ca11284v1058 Sedol Bmxwr83 | CL A SUB VTG | 11284V105 | $8.8K | 150 | 0.0% |
| 2U Inc COM Usd0.001 | COM | 90214J101 | $8.8K | 261 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $8.8K | 163 | 0.0% |
| Firstenergy Corp COM Usd0.10(FE) | COM | 337932107 | $9.0K | 312 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $9.0K | 90 | 0.0% |
| Exelixis Inc COM Usd0.001(EXEL) | COM | 30161Q104 | $9.3K | 380 | 0.0% |
| Proshares TR Ultshrt QQQ | ULTSHRT QQQ | 74347B243 | $9.5K | 1,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $9.5K | 1,000 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM NEW | 042315507 | $9.5K | 1,000 | 0.0% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | $9.5K | 400 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | CL A COM | 55303A105 | $9.7K | 345 | 0.0% |
| Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY) | EMRNG MKT SVRG | 46138E784 | $9.8K | 360 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $9.9K | 477 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $10.0K | 70 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $10.0K | 182 | 0.0% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $10.1K | 53 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10.1K | 1,000 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $10.2K | 130 | 0.0% |
| Spdr Series Trust SP 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.2K | 202 | 0.0% |
| Western Asset Managed Municipals Fund Inc(MMU) | COM | 95766M105 | $10.2K | 834 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $10.2K | 75 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $10.3K | 65 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 100 | 0.0% |
| Hartford Financial Services GRP Inc COM Usd0.01(HIG) | COM | 416515104 | $10.3K | 280 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $10.7K | 2,663 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7K | 98 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $10.7K | 2,000 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $10.8K | 50 | 0.0% |
| Live Nation Entertainment Inc COM Usd0.01(LYV) | COM | 538034109 | $10.8K | 200 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $11.0K | 303 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $11.1K | 575 | 0.0% |
| Greenlane Hldgs Inc CL A | CL A | 395330103 | $11.2K | 5,000 | 0.0% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $11.2K | 400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $11.3K | 4,175 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $11.3K | 1,000 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $11.3K | 194 | 0.0% |
| Cerner Corp COM Usd0.01(CERNCHF) | COM | 156782104 | $11.6K | 160 | 0.0% |
| Ishares Morningstar Multi-Asset Income ETF(IYLD) | MRNGSTR INC ETF | 46432F875 | $11.6K | 516 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.9K | 209 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 60 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $12.1K | 396 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $12.2K | 110 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $12.2K | 196 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $12.3K | 160 | 0.0% |
| BlackRock Energy and Resources Trust(BGR) | COM | 09250U101 | $12.4K | 2,069 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 244 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $12.4K | 216 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 10 | 0.0% |
| Essent Group LTD COM Usd0.015(ESNT) | COM | G3198U102 | $12.5K | 336 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $12.6K | 1,095 | 0.0% |