| Keycorp COM(KEY) | COM | 493267108 | $1 | 53 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1 | 2 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1 | 28 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $1 | 18 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1 | 25 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1 | 15 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $1 | 37 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $1 | 500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1 | 13 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1 | 15 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | COM | 890260862 | $1 | 869 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $1 | 550 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $1 | 7 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 42 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1 | 4 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $1 | 100 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $1 | 14 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1 | 13 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1 | 30 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1 | 66 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1 | 3 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2 | 23 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $2 | 58 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2 | 29 | 0.0% |
| Park City Group Inc COM New(TRAK) | COM | 700215304 | $2 | 400 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2 | 35 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $2 | 200 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $2 | 79 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2 | 40 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2 | 75 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2 | 130 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $2 | 44 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2 | 40 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $2 | 30 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $2 | 400 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2 | 22 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2 | 100 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2 | 29 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $2 | 65 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2 | 11 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $3 | 120 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $3 | 64 | 0.0% |
| Quality Muns Income TR Ut57thltdmatcm | UIT | 74757W547 | $3 | 10 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $3 | 106 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $3 | 366 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $3 | 18 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $3 | 14 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $3 | 500 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3 | 41 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3 | 63 | 0.0% |