| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $8 | 35 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $8 | 79 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $8 | 2,300 | 0.0% |
| Macquarie Infrastructure Co TR | Stock | 55608B105 | $8 | 2,000 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $8 | 100 | 0.0% |
| Laclede Group Inc(SR) | Stock | 84857L101 | $8 | 104 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $8 | 128 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $8 | 205 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $8 | 280 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $8 | 50 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $8 | 800 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $8 | 130 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $8 | 210 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $8 | 650 | 0.0% |
| California RES Corp COM Stock(CRC) | Stock | 13057Q305 | $8 | 200 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $8 | 76 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $8 | 765 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $8 | 240 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $9 | 300 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $9 | 550 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $9 | 2,000 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $9 | 500 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $9 | 200 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $9 | 400 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $9 | 500 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $9 | 240 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $9 | 300 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $9 | 100 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $9 | 220 | 0.0% |
| Wework Inc CL A | Stock | 96209A104 | $9 | 1,850 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $9 | 106 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $9 | 100 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $9 | 300 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $9 | 660 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $9 | 1,690 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $9 | 400 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $9 | 500 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $9 | 505 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $9 | 662 | 0.0% |
| Mind Medicine Mindmed Inc Common Shares | Stock | 60255C109 | $9 | 14,100 | 0.0% |
| The Music Acquisition Corp Unit EXP 020528 | Stock | 62752R209 | $10 | 1,000 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $10 | 125 | 0.0% |
| Grove Inc COM | Stock | 39959A106 | $10 | 2,500 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $10 | 300 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $10 | 500 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | CEF | 780915104 | $10 | 1,176 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $10 | 2,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $10 | 100 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $10 | 62,070 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $10 | 900 | 0.0% |