| Spdr Index Shares Funds S&P Intl ETF(DWX) | S&P INTL ETF | 78463X772 | $1 | 37 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1 | 5 | 0.0% |
| Aemetis Inc COM(AMTX) | COM | 00770K202 | $1 | 100 | 0.0% |
| American Century Investments US EQT ETF(AVUS) | US EQT ETF | 025072885 | $1 | 11 | 0.0% |
| Sundial Growers Inc 1:10 R/S 7/26/22 83307B101 | 1:10 R/S 7/26/22 83307B101 | 86730L109 | $1 | 2,000 | 0.0% |
| Vector Group COM(VGREUR) | COM | 92240M108 | $1 | 60 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1 | 7 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $1 | 100 | 0.0% |
| Teekay Tankers LTD COM | COM | Y8565N300 | $1 | 100 | 0.0% |
| Zoom Video Communications Inc COM CL A(ZM) | COM CL A | 98980L101 | $1 | 10 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $2 | 55 | 0.0% |
| CF Acquisition Corp VI COM CL A | COM CL A | 12521J103 | $2 | 200 | 0.0% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $2 | 79 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $2 | 20 | 0.0% |
| Canadian Natural Resources LTD COM(CNQ) | COM | 136385101 | $2 | 40 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $2 | 32 | 0.0% |
| Invesco High Income Trust II COM(VLT) | COM | 46131F101 | $2 | 215 | 0.0% |
| Skechers USA Inc COM CL A(SKAA) | COM CL A | 830566105 | $2 | 44 | 0.0% |
| Softbank Group Corp ADR Unsponsored(SFTBY) | ADR UNSPONSORED | 83404D109 | $2 | 105 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2 | 34 | 0.0% |
| Orange ADR Sponsored(ORANY) | ADR SPONSORED | 684060106 | $2 | 127 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG ETF(FNDE) | SCHWB FDT EMK LG ETF | 808524730 | $2 | 58 | 0.0% |
| Crescent Energy Company COM CL A(CRGY) | COM CL A | 44952J104 | $3 | 190 | 0.0% |
| Quanta Services COM(PWR) | COM | 74762E102 | $3 | 22 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $3 | 20 | 0.0% |
| Mueller Water Products Inc COM(MWA) | COM | 624758108 | $3 | 195 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3 | 3 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3 | 42 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $4 | 31 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4 | 2 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM | 45773H201 | $4 | 1,000 | 0.0% |
| Global Blood Therapeutics Inc COM | COM | 37890U108 | $4 | 120 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $4 | 370 | 0.0% |
| Bausch Health Companies Inc COM(BHC) | COM | 071734107 | $4 | 169 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $4 | 59 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $4 | 74 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $4 | 47 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $4 | 17 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $4 | 180 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4 | 19 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $4 | 205 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $4 | 70 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $4 | 150 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | COM CL A | 22788C105 | $4 | 18 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $4 | 50 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $4 | 215 | 0.0% |
| Liberty Global PLC COM | COM | G5480U120 | $5 | 188 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $5 | 800 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $5 | 600 | 0.0% |
| Knight Swift Transn Hldgs Inc COM CL A(KNX) | COM CL A | 499049104 | $5 | 103 | 0.0% |