| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $4 | 67 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4 | 12 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | SPON ADR B | 780259107 | $5 | 108 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $5 | 15 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5 | 11 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDP 100 ETF | 69374H303 | $5 | 84 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 62 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $5 | 100 | 0.0% |
| Nikola Corporation | COM | 654110105 | $5 | 500 | 0.0% |
| VictoryShares US 500 Enhanced Volatility Wtd ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $5 | 64 | 0.0% |
| European Wax Center(EWCZ) | CLASS A COM | 29882P106 | $5 | 150 | 0.0% |
| Li Auto Inc. ADR(LI) | SPONSORED ADS | 50202M102 | $5 | 150 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $5 | 41 | 0.0% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | MSTAR EMKT FAC | 33939L308 | $5 | 90 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $5 | 36 | 0.0% |
| Leap Therapeutics Inc Corp Common | COM | 52187K101 | $6 | 2,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6 | 100 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $6 | 66 | 0.0% |
| Amc Entertainment Holdings Inc Class A Corp Common | CL A COM | 00165C104 | $6 | 235 | 0.0% |
| ACV Auctions(ACVA) | COM CL A | 00091G104 | $6 | 325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6 | 108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6 | 9 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6 | 170 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $6 | 106 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $7 | 130 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $7 | 22 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7 | 70 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $7 | 102 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7 | 40 | 0.0% |
| Teekay LNG Partners L.P.(TK) | PRTNRSP UNITS | Y8564M105 | $8 | 500 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | CL B | 92556H206 | $8 | 250 | 0.0% |
| VMware, Inc(VMWEUR) | CL A COM | 928563402 | $8 | 70 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8 | 250 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $8 | 206 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 160 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $9 | 485 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9 | 165 | 0.0% |
| Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $9 | 105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9 | 10 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10 | 350 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $11 | 100 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $11 | 2,000 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $11 | 63 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $11 | 330 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $11 | 580 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $11 | 120 | 0.0% |
| Star Bulk Carriers Corp Common(SBLK) | SHS PAR | Y8162K204 | $11 | 470 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $11 | 50 | 0.0% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $11 | 425 | 0.0% |