| Cronos Group Inc Corp Common(CRON)A | COM | 22717L101 | $3 | 640 | 0.0% |
| Medical Properties Trust Inc Reit Corp Common(MPT) | COM | 58463J304 | $4 | 200 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM)A | COM | 443201108 | $4 | 141 | 0.0% |
| Orion Office Reit Inc Corp Common(ONL)A | COM | 68629Y103 | $4 | 212 | 0.0% |
| Ishares Core S&p US Value Etf(IUSV)A | CORE S&P US VLU | 464287663 | $4 | 48 | 0.0% |
| Growgeneration Corp Common(GRWG) | COM | 39986L109 | $4 | 600 | 0.0% |
| Invesco Mortgage Capital Inc Reit Corp Common(IVREUR)A | COM | 46131B100 | $4 | 1,300 | 0.0% |
| Pinterest Inc Class A Corp Common(PINS)A | CL A | 72352L106 | $4 | 100 | 0.0% |
| Synchrony Financial Corp Common(SYF)A | COM | 87165B103 | $4 | 81 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $4 | 200 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ)A | COM SH BEN INT | 128125101 | $4 | 200 | 0.0% |
| CMS Energy Corp Common(CMS) | COM | 125896100 | $4 | 65 | 0.0% |
| Fortinet Inc Corp Common(FTNT)A | COM | 34959E109 | $4 | 10 | 0.0% |
| Cdw Corp Common(CDW)A | COM | 12514G108 | $4 | 18 | 0.0% |
| Anheuser Busch Inbev Sa ADR Rep 1 Corp Common(BUD)A | SPONSORED ADR | 03524A108 | $4 | 65 | 0.0% |
| Jd.com Inc ADR Rep 2 Class A Corp Common(JD) | SPON ADR CL A | 47215P106 | $4 | 57 | 0.0% |
| Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu(DSTL) | DISTILLATE US | 26922A321 | $4 | 100 | 0.0% |
| Seabridge Gold Inc Corp Common(SA) | COM | 811916105 | $4 | 250 | 0.0% |
| Alliance Resource Partners Lp Unt(ARLP)A | UT LTD PART | 01877R108 | $4 | 300 | 0.0% |
| Halozyme Therapeutics Inc Corp Common(HALO) | COM | 40637H109 | $4 | 110 | 0.0% |
| Hoya Capital Housing Etf(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4 | 100 | 0.0% |
| Continental Resources Inc Corp Common(CLRUSD)A | COM | 212015101 | $4 | 80 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA)A | US SML CAP ETF | 808524607 | $4 | 37 | 0.0% |
| Fidelity Msci Utilities Index Etf Indx(FUTY) | MSCI UTILS INDEX | 316092865 | $4 | 100 | 0.0% |
| Direxion Daily Small Cap Bear 3x Shares Etf(TZA)A | DAILY SM CP BEAR | 25460E232 | $5 | 200 | 0.0% |
| Spdr Portfolio S&p 500 Etf(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5 | 100 | 0.0% |
| Unilever Plc ADR Rep 1 Corp CommonA | SPON ADR NEW | 904767704 | $5 | 100 | 0.0% |
| Centennial Resource Development Inc Devlp Class A Corp Common(CDEVEUR)A | CL A | 15136A102 | $5 | 800 | 0.0% |
| Fidelity Msci Materials Index Etf Indx(FMAT) | MSCI MATLS INDEX | 316092881 | $5 | 100 | 0.0% |
| Hp Inc Corp Common(HPQ) | COM | 40434L105 | $5 | 128 | 0.0% |
| Meta Materials Inc Corp CommonA | COM | 59134N104 | $5 | 1,900 | 0.0% |
| Occidental Petroleum Corp Common(OXY)A | COM | 674599105 | $5 | 170 | 0.0% |
| Ameriprise Fincl-wi Common(AMP) | COM | 03076C106 | $5 | 17 | 0.0% |
| Roku Inc Class A Corp Common(ROKU)A | COM CL A | 77543R102 | $5 | 20 | 0.0% |
| Fulgent Genetics Inc Corp Common(FLGT)A | COM | 359664109 | $5 | 50 | 0.0% |
| Ocugen Inc Corp Common(OCGN) | COM | 67577C105 | $5 | 2,000 | 0.0% |
| Baozun Inc ADR Rep 3 Corp Common(BZUN)A | SPONSORED ADR | 06684L103 | $5 | 350 | 0.0% |
| Qcr Holdings Inc Corp Common(QCRH)A | COM | 74727A104 | $6 | 100 | 0.0% |
| American Equity Investment Life Holding Co Inv Hld Corp Common(AELUSD) | COM | 025676206 | $6 | 165 | 0.0% |
| United Airlines Holdings Inc Corp Common(UAL)A | COM | 910047109 | $6 | 135 | 0.0% |
| Laboratory Corporation Of America Holdings Corprtn Amer Hldgs Corp CommonA | COM NEW | 50540R409 | $6 | 20 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | SHS | 33734H106 | $6 | 150 | 0.0% |
| Sirius Xm Holdings Inc Corp Common(SIRIEUR) | COM | 82968B103 | $6 | 1,000 | 0.0% |
| Draftkings Inc Class A Corp Common(DKNG1USD)A | COM CL A | 26142R104 | $6 | 215 | 0.0% |
| Paramount Global Class B Corp Common(0VVB)A | CL B | 92556H206 | $6 | 185 | 0.0% |
| Radian Group Inc Corp Common(RDN)A | COM | 750236101 | $6 | 300 | 0.0% |
| Emerson Electric Co Corp Common(EMR)A | COM | 291011104 | $6 | 60 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6 | 49 | 0.0% |
| Norfolk Southern Corp Common(NSC)A | COM | 655844108 | $6 | 19 | 0.0% |
| Vanguard Esg International Stock Etf Internatnl(VSGX)A | ESG INTL STK ETF | 921910725 | $6 | 100 | 0.0% |