| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $0 | 0 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $15 | 33 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $53 | 1 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $99 | 1 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $246 | 6 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $266 | 181 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $277 | 467 | 0.0% |
| Vivos Therapeutics Inc COM | Stock | 92859E108 | $411 | 1,205 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $448 | 47 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $469 | 7 | 0.0% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $495 | 121 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $561 | 50 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $605 | 1 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $686 | 399 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $797 | 3 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $831 | 130 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $871 | 645 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $953 | 16 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $1.1K | 25 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.2K | 16 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1.2K | 45 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.2K | 26 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1.3K | 21 | 0.0% |
| American Strategic Invest Co COM CL A(NYC) | REIT | 649439304 | $1.3K | 154 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $1.3K | 499 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $1.4K | 121 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.4K | 10 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 10 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $1.5K | 15 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1.5K | 15 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $1.9K | 60 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1.9K | 26 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $2.0K | 65 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $2.1K | 408 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.1K | 11 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $2.1K | 9 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2.1K | 79 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $2.1K | 28 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $2.2K | 54 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $2.3K | 185 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $2.3K | 21 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $2.3K | 500 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $2.3K | 48 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2.4K | 101 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2.4K | 105 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.5K | 20 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.5K | 7 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $2.6K | 85 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2.6K | 75 | 0.0% |
| Alpine 4 Holdings Inc CL A | Stock | 02083E105 | $2.6K | 5,134 | 0.0% |