| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1 | 9 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1 | 24 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1 | 40 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1 | 3 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | 11 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 15 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 8 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1 | 12 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1 | 250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 116 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 50 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 9 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 95 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 9 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 10 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $1 | 33 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1 | 12 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 5 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1 | 650 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1 | 500 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 23 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 94 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 1 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 204 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2 | 20 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2 | 30 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2 | 30 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 8 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 80 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2 | 50 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2 | 40 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2 | 12 | 0.0% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $2 | 24 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2 | 45 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $2 | 60 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 25 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 66 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 19 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2 | 13 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2 | 1,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2 | 1,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 30 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 80 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 15 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 150 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2 | 205 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 85 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2 | 25 | 0.0% |