| Vaneck Semiconductor Etf(SMH) | SEMICONDUCTR ETF | 92189F676 | $3 | 20 | 0.0% |
| Marathon Oil Common(MRO*) | COM | 565849106 | $3 | 125 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $3 | 7 | 0.0% |
| T-mobile US Inc T Mobile Corp Common(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |
| New Jersey Resources Corp Nj Common(NJR) | COM | 646025106 | $3 | 64 | 0.0% |
| Seaworld Entertainment Inc Corp Common(PRKS) | COM | 81282V100 | $3 | 50 | 0.0% |
| Seabridge Gold Inc Corp Common(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Chargepoint Holdings Inc Class A Corp Common | COM CL A | 15961R105 | $3 | 310 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 81 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $3 | 74 | 0.0% |
| Schwab US Mid Cap Etf Charles Mc(SCHM) | US MID-CAP ETF | 808524508 | $3 | 42 | 0.0% |
| Virgin Galactic Holdings Inc Class A Corp Common(IPOAGBP) | COM | 92766K106 | $4 | 1,000 | 0.0% |
| Newmont Corporation Corp Common(NEM) | COM | 651639106 | $4 | 100 | 0.0% |
| Newell Brands Inc Corp Common(NWL) | COM | 651229106 | $4 | 500 | 0.0% |
| CMS Energy Corp Common(CMS) | COM | 125896100 | $4 | 65 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $4 | 13 | 0.0% |
| Brown & Inc Corp Common(BRO) | COM | 115236101 | $4 | 54 | 0.0% |
| Targa Resources Corp Common(TRGP) | COM | 87612G101 | $4 | 51 | 0.0% |
| Ishares Dow Jones US Medical Dev.(etf) Devices Etf(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 71 | 0.0% |
| Qcr Holdings Inc Corp Common(QCRH) | COM | 74727A104 | $4 | 100 | 0.0% |
| Nov Inc Corp Common(NOV) | COM | 62955J103 | $4 | 234 | 0.0% |
| Nio Inc Ads Rep 1 Class A Corp Common(NIO) | SPON ADS | 62914V106 | $4 | 400 | 0.0% |
| Ww Grainger Inc Corp Common(GWW) | COM | 384802104 | $4 | 5 | 0.0% |
| Ebay Inc Corp Common(EBAY) | COM | 278642103 | $4 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 49 | 0.0% |
| Halozyme Therapeutics Inc Corp Common(HALO) | COM | 40637H109 | $4 | 110 | 0.0% |
| Hp Inc Corp Common(HPQ) | COM | 40434L105 | $4 | 128 | 0.0% |
| Ishares Core S&p US Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $4 | 48 | 0.0% |
| Fortinet Inc Corp Common(FTNT) | COM | 34959E109 | $4 | 50 | 0.0% |
| Illinois Tool Works Inc Corp Common(ITW) | COM | 452308109 | $4 | 14 | 0.0% |
| Ishares US Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 60 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $5 | 29 | 0.0% |
| Emerson Electric Co Corp Common(EMR) | COM | 291011104 | $5 | 60 | 0.0% |
| Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu(DSTL) | DISTILLATE US | 26922A321 | $5 | 100 | 0.0% |
| Schwab US Large-cap Etf Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $5 | 100 | 0.0% |
| Vanguard Esg International Stock Etf Internatnl(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 100 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $5 | 50 | 0.0% |
| United States Lime & Minerals Inc And Corp Common(USLM) | COM | 911922102 | $5 | 25 | 0.0% |
| Unilever Plc ADR Rep 1 Corp Common | SPON ADR NEW | 904767704 | $5 | 100 | 0.0% |
| Obsidian Energy Ltd Corp Common(OBE) | COM | 674482203 | $5 | 870 | 0.0% |
| Nxp Semiconductors Nv Corp Common(NXPI) | COM | N6596X109 | $5 | 25 | 0.0% |
| Synaptics Inc Corp Common(SYNA) | COM | 87157D109 | $5 | 55 | 0.0% |
| PPL Corp Common(PPL) | COM | 69351T106 | $5 | 202 | 0.0% |
| Energy Select Sector Spdr Fund Etf(XLE) | ENERGY | 81369Y506 | $5 | 60 | 0.0% |
| Scotts Miracle-gro Co Miracle Gro Corp Common(SMG) | CL A | 810186106 | $5 | 72 | 0.0% |
| Veeva Systems Inc Corp Common(VEEV) | CL A COM | 922475108 | $5 | 25 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT) | COM | 18507C103 | $6 | 850 | 0.0% |
| Wolfspeed Inc Corp Common(WOLF*) | COM | 977852102 | $6 | 100 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $6 | 438 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $6 | 56 | 0.0% |