| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $0 | 4 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $0 | 2 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM | 007624307 | $0 | 33 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 100 | 0.0% |
| Kraft Heinz Co Com Stk(KHC) | COM | 500754106 | $0 | 3 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $0 | 22 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $0 | 3 | 0.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $0 | 1 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $0 | 2 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 5 | 0.0% |
| Navidea Biopharm Inc(NAVBQ) | COM | 63937X202 | $0 | 10 | 0.0% |
| HSBC Holdings PLC ADR New(HBC2) | COM | 404280406 | $0 | 4 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $0 | 5 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 10 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1 | 5 | 0.0% |
| Alamos Gold Inc Cl A(AGI) | COM | 011532108 | $1 | 87 | 0.0% |
| iShares Core High Dividend ETF(HDV) | EXCHANGE TRADED FUNDS | 46429B663 | $2 | 21 | 0.0% |
| Nio Inc Adr(NIO) | COM | 62914V106 | $2 | 103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 31 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 10 | 0.0% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $2 | 167 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2 | 400 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | EXCHANGE TRADED FUNDS | 032108607 | $2 | 50 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 39 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2 | 9 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2 | 35 | 0.0% |
| Vodafone Group Plc ADR New(VOD) | COM | 92857W308 | $2 | 118 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 20 | 0.0% |
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED FUNDS | 92204A405 | $3 | 28 | 0.0% |
| ARK Space Exploration Innovatn(ARKX) | EXCHANGE TRADED FUNDS | 00214Q807 | $3 | 144 | 0.0% |
| iShares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUNDS | 464288414 | $3 | 26 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $3 | 20 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 29 | 0.0% |
| Blackstone Mtg Tst Inc(BXMT) | COM | 09257W100 | $3 | 100 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $4 | 115 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUNDS | 922908553 | $4 | 33 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | EXCHANGE TRADED FUNDS | 921910733 | $4 | 51 | 0.0% |
| Spdr Bloomberg Barclays ST HY Bond ETF(SJNK) | EXCHANGE TRADED FUNDS | 78468R408 | $4 | 170 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $5 | 81 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $5 | 500 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | EXCHANGE TRADED FUNDS | 46434V738 | $5 | 102 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $5 | 37 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $6 | 215 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUNDS | 464288885 | $6 | 57 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $6 | 250 | 0.0% |
| Sprott Physical Silver Tst(PSLV/U) | COM | 85207K107 | $7 | 855 | 0.0% |
| JD com Inc(JD) | COM | 47215P106 | $7 | 122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8 | 184 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $8 | 139 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $8 | 485 | 0.0% |