| Alphatec Hldgs Incorporated COM New(ATEC) | Common Stock | 02081G201 | $24 | 1,500 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | Exchange Traded Funds | 46137V175 | $24 | 150 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Funds | 464288414 | $24 | 211 | 0.0% |
| Seabridge Gold Incorporated(SA) | Common Stock | 811916105 | $24 | 1,500 | 0.0% |
| Tootsie Roll Inds(TR) | Common Stock | 890516107 | $24 | 714 | 0.0% |
| Best BUY Incorporated(BBY) | Common Stock | 086516101 | $24 | 211 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | Common Stock | 09075V102 | $25 | 225 | 0.0% |
| Keyence Corp Ordf | Common Stock | J32491102 | $25 | 54 | 0.0% |
| Atlas Copco AB F(ATLKY) | Common Stock | 049255706 | $25 | 401 | 0.0% |
| Volkswagen AG Unsponsred ADR(VWAGY) | Common Stock | 928662600 | $25 | 700 | 0.0% |
| UTZ Brands Incorporated COM Class A(UTZ) | Common Stock | 918090101 | $25 | 1,000 | 0.0% |
| Cohen & Steers Quality Income(RQI) | Closed End Funds | 19247L106 | $25 | 1,810 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Funds | 921909768 | $25 | 404 | 0.0% |
| Powerfleet Incorporated(AIOT) | Common Stock | 73931J109 | $25 | 3,000 | 0.0% |
| Principal Financial Group Incorporated(PFG) | Common Stock | 74251V102 | $25 | 415 | 0.0% |
| Viomi Technology Company Limited Sponsored ADS(VIOT) | Common Stock | 92762J103 | $25 | 2,800 | 0.0% |
| Pinterest Incorporated Class A(PINS) | Common Stock | 72352L106 | $25 | 331 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Exchange Traded Funds | 37954Y475 | $25 | 523 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | Exchange Traded Funds | 46137V217 | $25 | 114 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | Exchange Traded Funds | 46138G870 | $26 | 1,000 | 0.0% |
| Guardant Health Incorporated(GH) | Common Stock | 40131M109 | $26 | 168 | 0.0% |
| American International Group Incorporated COM New(AIG) | Common Stock | 026874784 | $26 | 574 | 0.0% |
| Global X Video Games(HERO) | Exchange Traded Funds | 37954Y392 | $26 | 824 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Funds | 92204A801 | $26 | 150 | 0.0% |
| Omnicell COM(OMCL) | Common Stock | 68213N109 | $26 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $26 | 194 | 0.0% |
| Laboratory Corporation Amer Hldgs COM New | Common Stock | 50540R409 | $26 | 100 | 0.0% |
| M D C Hldgs Incorporated(MDC1USD) | Common Stock | 552676108 | $27 | 468 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | Closed End Funds | 67072T108 | $27 | 2,778 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $27 | 960 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Closed End Funds | 27828G107 | $27 | 1,012 | 0.0% |
| Academy Sports & Outdoors Incorporated(ASO) | Common Stock | 00402L107 | $27 | 1,000 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | Exchange Traded Funds | 78463X459 | $27 | 401 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | Common Stock | 97717X552 | $27 | 800 | 0.0% |
| Ishares S&P Smll Cap 600(IJT) | Exchange Traded Funds | 464287887 | $27 | 212 | 0.0% |
| ABB Limited Sponsored ADR(ABJA) | Common Stock | 000375204 | $27 | 886 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $27 | 70 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | Common Stock | 337345102 | $27 | 190 | 0.0% |
| Global X Millennials(MILN) | Exchange Traded Funds | 37954Y764 | $28 | 707 | 0.0% |
| Apollo Invt Corporation COM New(MFIC) | Closed End Funds | 03761U502 | $28 | 2,066 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | Exchange Traded Funds | 464287796 | $28 | 1,069 | 0.0% |
| Darden Restaurants Incorporated(DRI) | Common Stock | 237194105 | $28 | 200 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Common Stock | 03524A108 | $28 | 451 | 0.0% |
| Bigg Digital Assets Incorporated | Common Stock | 089804108 | $28 | 15,400 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | Common Stock | 22410J106 | $28 | 164 | 0.0% |
| Victoryshares US Discovery Enhanced Volatility WTD ETF | Exchange Traded Funds | 92647N774 | $28 | 473 | 0.0% |
| Petmed Express Incorporated(PETS) | Common Stock | 716382106 | $28 | 800 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Common Stock | 169656105 | $28 | 20 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $28 | 25 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $28 | 330 | 0.0% |