| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $3 | 74 | 0.0% |
| Digital World Acquisition Corp Class A Common(DJT) | CLASS A COM | 25400Q105 | $3 | 210 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $3 | 200 | 0.0% |
| T-mobile US Inc T Mobile Corp Common(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |
| Wyndham Hotels & Resorts Inc Corp Common(WH) | COM | 98311A105 | $3 | 50 | 0.0% |
| Xylem Inc Corp Common(XYL) | COM | 98419M100 | $3 | 28 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $3 | 12 | 0.0% |
| Vaneck Semiconductor Etf(SMH) | SEMICONDUCTR ETF | 92189F676 | $3 | 20 | 0.0% |
| Wolfspeed Inc Corp Common(WOLF*) | COM | 977852102 | $4 | 100 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $4 | 13 | 0.0% |
| Targa Resources Corp Common(TRGP) | COM | 87612G101 | $4 | 51 | 0.0% |
| Scotts Miracle-gro Co Miracle Gro Corp Common(SMG) | CL A | 810186106 | $4 | 72 | 0.0% |
| Maxlinear Inc Corp Common(MXL) | COM | 57776J100 | $4 | 200 | 0.0% |
| Ishares Core S&p US Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $4 | 48 | 0.0% |
| Halozyme Therapeutics Inc Corp Common(HALO) | COM | 40637H109 | $4 | 110 | 0.0% |
| Nov Inc Corp Common(NOV) | COM | 62955J103 | $4 | 180 | 0.0% |
| Nio Inc Ads Rep 1 Class A Corp Common(NIO) | SPON ADS | 62914V106 | $4 | 400 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $4 | 50 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 81 | 0.0% |
| Coinbase Global Inc Class A Corp Common(COIN) | COM CL A | 19260Q107 | $4 | 52 | 0.0% |
| Align Technology Inc Corp Common(ALGN) | COM | 016255101 | $4 | 14 | 0.0% |
| Brown & Inc Corp Common(BRO) | COM | 115236101 | $4 | 54 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 49 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT) | COM | 18507C103 | $4 | 850 | 0.0% |
| Broadridge Financial Solutions Inc Corp Common(BR) | COM | 11133T103 | $4 | 21 | 0.0% |
| Cdw Corp Common(CDW) | COM | 12514G108 | $4 | 18 | 0.0% |
| Ebay Inc Corp Common(EBAY) | COM | 278642103 | $4 | 100 | 0.0% |
| Nxp Semiconductors Nv Corp Common(NXPI) | COM | N6596X109 | $5 | 25 | 0.0% |
| Embecta Corp Common(EMBC) | COMMON STOCK | 29082K105 | $5 | 326 | 0.0% |
| Dick's Sporting Goods Inc Dicks Corp Common(DKS) | COM | 253393102 | $5 | 50 | 0.0% |
| Denali Therapeutics Inc Corp Common(DNLI) | COM | 24823R105 | $5 | 250 | 0.0% |
| Amphastar Pharmaceuticals Inc Corp Common(AMPH) | COM | 03209R103 | $5 | 100 | 0.0% |
| Vanguard Esg International Stock Etf Internatnl(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 100 | 0.0% |
| Qcr Holdings Inc Corp Common(QCRH) | COM | 74727A104 | $5 | 100 | 0.0% |
| Synaptics Inc Corp Common(SYNA) | COM | 87157D109 | $5 | 55 | 0.0% |
| United States Lime & Minerals Inc And Corp Common(USLM) | COM | 911922102 | $5 | 25 | 0.0% |
| PPL Corp Common(PPL) | COM | 69351T106 | $5 | 202 | 0.0% |
| Transmedics Group Inc Corp Common(TMDX) | COM | 89377M109 | $5 | 100 | 0.0% |
| Energy Select Sector Spdr Fund Etf(XLE) | ENERGY | 81369Y506 | $5 | 60 | 0.0% |
| Veeva Systems Inc Corp Common(VEEV) | CL A COM | 922475108 | $5 | 25 | 0.0% |
| Royal Gold Inc Corp Common(RGLD) | COM | 780287108 | $5 | 50 | 0.0% |
| Mid-america Apartment Communities Inc Mid America Apt Communiti Reit Corp Common(MAA) | COM | 59522J103 | $5 | 41 | 0.0% |
| Ishares US Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 60 | 0.0% |
| Hershey Co Foods Corp Common(HSY) | COM | 427866108 | $5 | 25 | 0.0% |
| Newell Brands Inc Corp Common(NWL) | COM | 651229106 | $5 | 500 | 0.0% |
| Mesa Laboratories Inc Corp Common(MLAB) | COM | 59064R109 | $5 | 50 | 0.0% |
| Draftkings Inc Class A Corp Common(DKNG) | COM CL A | 26142V105 | $6 | 215 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $6 | 100 | 0.0% |
| Hawaiian Electric Industries Inc Corp Common(HE) | COM | 419870100 | $6 | 456 | 0.0% |
| Invesco S&p 500 Quality Etf Invsc S P(SPHQ) | S&P500 QUALITY | 46137V241 | $6 | 111 | 0.0% |