| Northwestern Corp(NWE) | COM | 668074305 | $6 | 102 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6 | 102 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $6 | 150 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | EX TRD EQ FD | 74347G440 | $7 | 250 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $7 | 476 | 0.0% |
| Avis Budget Group Inc Com(CAR) | COM | 053774105 | $7 | 25 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF FI | 46138J866 | $7 | 350 | 0.0% |
| Eaton Vance Tax Man GL D(XEXGX) | EX TRD EQ FD | 27829F108 | $7 | 750 | 0.0% |
| Etfmg Alternative Harvest ETF | EX TRD EQ FD | 26924G508 | $7 | 668 | 0.0% |
| Fnfv Group(FNF) | COM | 31620R303 | $7 | 148 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $7 | 122 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $7 | 138 | 0.0% |
| Portillos Inc CL A Com(PTLO) | COM | 73642K106 | $7 | 300 | 0.0% |
| Galaxy Digital Hldgs LTD Cad SHS | COM | G37092106 | $7 | 430 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7 | 200 | 0.0% |
| Equifax Inc Com(EFX) | COM | 294429105 | $7 | 30 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 44 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7 | 32 | 0.0% |
| Danone Ordf(BN) | COM | F12033134 | $8 | 150 | 0.0% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $8 | 800 | 0.0% |
| Nuveen Quality Municipal(NAD) | ETF FI | 67066V101 | $8 | 600 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF FI | 46131J103 | $8 | 664 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EX TRD EQ FD | 464288885 | $8 | 87 | 0.0% |
| Wisdomtree US Esg ETF | EX TRD EQ FD | 97717W596 | $8 | 165 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $8 | 131 | 0.0% |
| CNL Healthcare Propertie S Inc(CHTH) | COM | 12612C108 | $8 | 1,062 | 0.0% |
| Global X Cannabis ETF | EX TRD EQ FD | 37954Y426 | $8 | 1,500 | 0.0% |
| iShares Msci Japan ETF(EWJ) | EX TRD EQ FD | 46434G822 | $8 | 125 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | EX TRD EQ FD | 46435U713 | $8 | 200 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8 | 100 | 0.0% |
| KBS Real Estate Investme NT Trust II Inc | COM | 48243C109 | $8 | 6,613 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| Allscripts Healthcare Solutions Inc Com(MDRX) | COM | 01988P108 | $8 | 350 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $8 | 1,500 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $9 | 1,122 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | EX TRD EQ FD | 78463X848 | $9 | 331 | 0.0% |
| Iqiyi Inc F Sponsored ADR(IQ) | ADR | 46267X108 | $9 | 2,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 25 | 0.0% |
| HSBC Hldgs PLC F Sponsored ADR(HBC2) | ADR | 404280406 | $9 | 254 | 0.0% |
| Invesco S&P Smallcap Information Technology(PSCT) | EX TRD EQ FD | 46138E115 | $9 | 65 | 0.0% |
| Huron Consulting GRP(HURN) | COM | 447462102 | $9 | 200 | 0.0% |
| Publicis S A New F Sponsored ADR(PUBGY) | ADR | 74463M106 | $9 | 619 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $9 | 37 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | EX TRD EQ FD | 33734H106 | $10 | 244 | 0.0% |
| Cresco Labs Inc Com Sub VTG(CRLBF) | COM | 22587M106 | $10 | 1,605 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $10 | 145 | 0.0% |
| Vornado Realty 5.4 PFD PFD Ser L(VNO) | PFD | 929042844 | $10 | 400 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $10 | 156 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $10 | 215 | 0.0% |
| United Bancorp Of Oh(UBCP) | COM | 909911109 | $10 | 546 | 0.0% |