| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $4 | 100 | 0.0% |
| Bit Digital Inc Corp Common(BTBT) | SHS | G1144A105 | $4 | 1,000 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4 | 160 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5 | 14 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $5 | 256 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 102 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $5 | 218 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5 | 94 | 0.0% |
| Workhorse Group(WKHSEUR) | COM NEW | 98138J206 | $5 | 1,000 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $5 | 83 | 0.0% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $6 | 29 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6 | 41 | 0.0% |
| BRC Inc(BRCC)A | COM CL A | 05601U105 | $6 | 300 | 0.0% |
| Apartment Investment & Management Co(AIV) | CL A | 03748R747 | $6 | 809 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $7 | 98 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 607 | 0.0% |
| Builders Firstsource Inc Corp Common(BLDR) | COM | 12008R107 | $8 | 127 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8 | 224 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $8 | 147 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8 | 168 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $9 | 300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9 | 454 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9 | 100 | 0.0% |
| Coinbase Global Inc Com Cl A(COIN)A | COM CL A | 19260Q107 | $9 | 50 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $9 | 357 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | COM SH BEN INT | 41013T105 | $10 | 600 | 0.0% |
| Vanguard Ftse Europe Index Fund ETF(VGK) | FTSE EUROPE ETF | 922042874 | $11 | 171 | 0.0% |
| Sociedad Quimica Y Minera De Chile SA ADR(SQM) | SPON ADR SER B | 833635105 | $11 | 130 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $11 | 89 | 0.0% |
| Svb Financial Group Corp Common(SIVBEUR) | COM | 78486Q101 | $11 | 20 | 0.0% |
| Utilities Select Sector Spdr Fund ETF(XLU) | SBI INT-UTILS | 81369Y886 | $12 | 156 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $12 | 200 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $12 | 565 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $12 | 475 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $12 | 79 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $12 | 732 | 0.0% |
| Kraft Heinz Co.(KHC)A | COM | 500754106 | $12 | 317 | 0.0% |
| Public Svc Enterprise Group Inc(PEG)A | COM | 744573106 | $13 | 189 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $14 | 314 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | CL B | 115637209 | $14 | 208 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets ETF(GEM) | ACTIVEBETA EME | 381430206 | $14 | 424 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14 | 250 | 0.0% |
| Invesco Dynamic Leisure & Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $15 | 310 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $15 | 176 | 0.0% |
| United Airlines Holdings Inc Corp(UAL) | COM | 910047109 | $15 | 330 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $15 | 188 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $15 | 115 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15 | 131 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 240 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $16 | 849 | 0.0% |