| Sturm Ruger & Company Inc Corp Common(RGR) | COM | 864159108 | $2 | 32 | 0.0% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS) | COM | 31620M106 | $2 | 25 | 0.0% |
| Amphastar Pharmaceuticals Inc Corp Common(AMPH) | COM | 03209R103 | $2 | 100 | 0.0% |
| First Majestic Silver Corp Common(AG) | COM | 32076V103 | $2 | 200 | 0.0% |
| Globalfoundries Inc Corp Common(GFS) | ORDINARY SHARES | G39387108 | $2 | 50 | 0.0% |
| Ishares Dow Jones US Medical Dev.(etf) Devices Etf(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 36 | 0.0% |
| Senseonics Holdings Inc Corp Common(SENS1GBP) | COM | 81727U105 | $2 | 1,775 | 0.0% |
| Vaneck Semiconductor Etf(SMH) | SEMICONDUCTOR ET | 92189F676 | $2 | 10 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $2 | 72 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $2 | 47 | 0.0% |
| Gamestop Corp Class A Common(GME) | CL A | 36467W109 | $2 | 80 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2 | 50 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $2 | 12 | 0.0% |
| Under Armour Inc Class C Corp Common(UA) | CL C | 904311206 | $2 | 316 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 49 | 0.0% |
| Align Technology Inc Corp Common(ALGN) | COM | 016255101 | $3 | 14 | 0.0% |
| Hanesbrands Inc Corp Common(HN9) | COM | 410345102 | $3 | 500 | 0.0% |
| Hp Inc Corp Common(HPQ) | COM | 40434L105 | $3 | 128 | 0.0% |
| Marathon Oil Common(MRO*) | COM | 565849106 | $3 | 125 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $3 | 50 | 0.0% |
| Affirm Holdings Inc Class A Corp Common(AFRM) | COM CL A | 00827B106 | $3 | 155 | 0.0% |
| Cdw Corp Common(CDW) | COM | 12514G108 | $3 | 18 | 0.0% |
| United States Lime & Minerals Inc And Corp Common(USLM) | COM | 911922102 | $3 | 25 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $3 | 200 | 0.0% |
| Seabridge Gold Inc Corp Common(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Scotts Miracle-gro Co Miracle Gro Corp Common(SMG) | CL A | 810186106 | $3 | 72 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $3 | 200 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $3 | 74 | 0.0% |
| Ishares Core S&p US Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $3 | 48 | 0.0% |
| Wyndham Hotels & Resorts Inc Corp Common(WH) | COM | 98311A105 | $3 | 50 | 0.0% |
| Nisource Inc Corp Common(NI) | COM | 65473P105 | $3 | 110 | 0.0% |
| Hoya Capital Housing Etf(HOMZ) | HOYA CAP HOUSI | 26922A230 | $3 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc Corp Common | COM NEW | 45773H201 | $3 | 2,000 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 81 | 0.0% |
| Targa Resources Corp Common(TRGP) | COM | 87612G101 | $3 | 51 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $3 | 100 | 0.0% |
| Host Hotels & Resorts Inc Reit Corp Common(HST) | COM | 44107P104 | $3 | 200 | 0.0% |
| Xpo Logistics Inc Corp Common(XPO) | COM | 983793100 | $4 | 100 | 0.0% |
| Transmedics Group Inc Corp Common(TMDX) | COM | 89377M109 | $4 | 100 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $4 | 200 | 0.0% |
| Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu(DSTL) | DISTILLATE US | 26922A321 | $4 | 100 | 0.0% |
| Invesco S&p 500 Quality Etf Invsc S P(SPHQ) | S&P500 QUALITY | 46137V241 | $4 | 111 | 0.0% |
| Schwab US Large-cap Growth Etf Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $4 | 80 | 0.0% |
| Lsb Industries Inc Corp Common(LXU) | COM | 502160104 | $4 | 286 | 0.0% |
| Ebay Inc Corp Common(EBAY) | COM | 278642103 | $4 | 100 | 0.0% |
| Emerson Electric Co Corp Common(EMR) | COM | 291011104 | $4 | 60 | 0.0% |
| Ameriprise Fincl-wi Common(AMP) | COM | 03076C106 | $4 | 17 | 0.0% |
| Energy Select Sector Spdr Fund Etf(XLE) | ENERGY | 81369Y506 | $4 | 60 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $4 | 50 | 0.0% |
| Unilever Plc ADR Rep 1 Corp Common | SPON ADR NEW | 904767704 | $4 | 100 | 0.0% |