| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2 | 20 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $2 | 52 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2 | 10 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2 | 28 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2 | 26 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2 | 21 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $2 | 42 | 0.0% |
| Vivos Therapeutics Inc COM | Stock | 92859E108 | $2 | 1,205 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $2 | 21 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3 | 63 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $3 | 323 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $3 | 100 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3 | 52 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $3 | 103 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $3 | 90 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $3 | 85 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $3 | 28 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $3 | 112 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $3 | 44 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $3 | 121 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3 | 57 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $3 | 53 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $3 | 84 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4 | 76 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4 | 76 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4 | 15 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $4 | 46 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4 | 230 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $4 | 178 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4 | 43 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4 | 39 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $4 | 65 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4 | 18 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4 | 114 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $4 | 337 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $4 | 57 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $4 | 103 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $4 | 64 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4 | 95 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4 | 13 | 0.0% |
| Alpine 4 Holdings Inc CL A | Stock | 02083E105 | $4 | 5,134 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $5 | 112 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5 | 66 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $5 | 230 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $5 | 10,000 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $5 | 253 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $5 | 487 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $5 | 839 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $5 | 123 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $5 | 1,149 | 0.0% |