| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 37 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 92 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1 | 500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1 | 423 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1 | 8 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1 | 24 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 23 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1 | 60 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1 | 11 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | 11 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1 | 9 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1 | 8 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1 | 54 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1 | 22 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 8 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1 | 150 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 140 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 9 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 29 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $1 | 33 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1 | 25 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 16 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 20 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 50 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 85 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $1 | 650 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 116 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 10 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1 | 14 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 23 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 9 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 7 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 75 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 4 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2 | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 30 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2 | 20 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2 | 30 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 30 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2 | 61 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2 | 60 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2 | 70 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 100 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2 | 205 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2 | 37 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2 | 25 | 0.0% |