| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $1 | 200 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $1 | 14 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $1 | 7 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1 | 41 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $1 | 44 | 0.0% |
| Park City Group Inc COM New(TRAK) | COM | 700215304 | $1 | 200 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1 | 4 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 42 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1 | 53 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $1 | 37 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1 | 6 | 0.0% |
| Wework Inc CL A | COM | 96209A104 | $1 | 500 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $1 | 100 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1 | 2 | 0.0% |
| Highlands REIT Inc COM(HHDS) | REIT | 43110A104 | $1 | 3,102 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1 | 15 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1 | 17 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1 | 15 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1 | 13 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1 | 3 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $1 | 100 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $2 | 66 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2 | 82 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $2 | 30 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $2 | 14 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $2 | 500 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $2 | 65 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $2 | 58 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $2 | 500 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2 | 29 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $2 | 366 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2 | 22 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $2 | 35 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2 | 100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2 | 132 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3 | 22 | 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% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3 | 15 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $3 | 18 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $3 | 15 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $3 | 281 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3 | 10 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3 | 10 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $4 | 500 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $4 | 170 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $4 | 181 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4 | 54 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4 | 45 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $4 | 62 | 0.0% |