| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $5 | 628 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5 | 35 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5 | 154 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $5 | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5 | 237 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5 | 229 | 0.0% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $5 | 200 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $5 | 15,167 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5 | 200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5 | 54 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5 | 1,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5 | 200 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5 | 125 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5 | 100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5 | 128 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5 | 300 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5 | 700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5 | 60 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5 | 200 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $5 | 650 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5 | 250 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5 | 135 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5 | 3,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5 | 242 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5 | 70 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6 | 128 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6 | 400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6 | 100 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $6 | 400 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6 | 193 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $6 | 359 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $6 | 100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6 | 549 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $6 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 17 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6 | 250 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6 | 71 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $6 | 49 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6 | 600 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $6 | 215 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 117 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 80 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $6 | 76 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6 | 152 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6 | 75 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6 | 120 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6 | 18 | 0.0% |