| Huntington Ingalls(HII) | COM | 446413106 | $3 | 12 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $3 | 63 | 0.0% |
| Foran MNG Corp F(FMCXF) | COM | 344911201 | $3 | 2,000 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N200 | $3 | 1,000 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EX TRD EQ FD | 26924G201 | $3 | 80 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $3 | 24 | 0.0% |
| Rocket Companies Class A Class A(RKT) | COM | 77311W101 | $3 | 500 | 0.0% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $3 | 800 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $3 | 558 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $3 | 25 | 0.0% |
| PG&E Corp Com NPV(PCG) | COM | 69331C108 | $3 | 200 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | EX TRD EQ FD | 92189F817 | $3 | 200 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $3 | 70 | 0.0% |
| Exlservice Holdings Inc Com(EXLS) | COM | 302081104 | $3 | 21 | 0.0% |
| Calamos Strategic Total Return FD Com SH Ben Int(CSQ) | EX TRD EQ FD | 128125101 | $3 | 270 | 0.0% |
| Brookfield Infrastruct F Class A(1939900D) | COM | 11275Q107 | $3 | 85 | 0.0% |
| Deutsche Boerse(DBOEY) | ADR | 251542106 | $3 | 210 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3 | 42 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4 | 44 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4 | 55 | 0.0% |
| Cresco Labs Inc Com Sub VTG(CRLBF) | COM | 22587M106 | $4 | 1,605 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $4 | 515 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $4 | 138 | 0.0% |
| Enersys Com(ENS) | COM | 29275Y102 | $4 | 74 | 0.0% |
| Robo Global Robotics And Automation Index ETF(ROBO) | EX TRD EQ FD | 301505707 | $4 | 100 | 0.0% |
| Avis Budget Group Inc Com(CAR) | COM | 053774105 | $4 | 25 | 0.0% |
| FT Rising Dividend Achievers ETF IV(RDVY) | EX TRD EQ FD | 33738R506 | $4 | 110 | 0.0% |
| Flux Power Holdings Inc(FLUX) | COM | 344057302 | $4 | 1,750 | 0.0% |
| Fortis Inc F(FTS) | COM | 349553107 | $4 | 94 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4 | 25 | 0.0% |
| Fiverr Interntnl LTD F(FVRR) | COM | M4R82T106 | $4 | 125 | 0.0% |
| Joby Aviation Inc Com(JOBY) | COM | G65163100 | $4 | 1,000 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | EX TRD EQ FD | 37954Y483 | $4 | 250 | 0.0% |
| John Hancock Preferred Income III(HPS) | ETF FI | 41021P103 | $4 | 300 | 0.0% |
| Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 Qtly DIV Perp Cllb 25 | PFD | 947890703 | $4 | 150 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | EX TRD EQ FD | 46137V175 | $4 | 34 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | EX TRD EQ FD | 46138E727 | $4 | 226 | 0.0% |
| Tyler Technologies Inc Com(TYL) | COM | 902252105 | $4 | 12 | 0.0% |
| Teva Pharmaceutical In F Sponsored ADR(TEVA) | ADR | 881624209 | $4 | 500 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $4 | 41 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $4 | 115 | 0.0% |
| Sterling Constructn(STRL) | COM | 859241101 | $4 | 200 | 0.0% |
| State Street Corp PFD 5.35 Series G | PFD | 857477855 | $4 | 175 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $4 | 121 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $4 | 50 | 0.0% |
| Schwab Fundamental Intl SM Co ETF(FNDC) | EX TRD EQ FD | 808524748 | $4 | 165 | 0.0% |
| Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF FI | 78468R663 | $4 | 40 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $4 | 95 | 0.0% |