| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2 | 11 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2 | 16 | 0.0% |
| Icon Public Limited Company(ICLR) | SHS | G4705A100 | $2 | 7 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2 | 42 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2 | 16 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 36 | 0.0% |
| Aegon N.V. | NY REGISTRY SHS | 007924103 | $2 | 286 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2 | 200 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $2 | 29 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $2 | 88 | 0.0% |
| Vanguard Long-Term Bond Index Fund ETF Shares(BLV) | LONG TERM BOND | 921937793 | $2 | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 65 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $2 | 22 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 20 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2 | 22 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 30 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $2 | 6 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2 | 8 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2 | 32 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2 | 20 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $2 | 16 | 0.0% |
| The Western Union Company(WU) | COM | 959802109 | $2 | 100 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $2 | 11 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2 | 86 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3 | 48 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $3 | 825 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3 | 75 | 0.0% |
| FlexShares Ready Access Variable Income Fund(RAVI) | READY ACC VARI | 33939L886 | $3 | 36 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3 | 14 | 0.0% |
| Fastenal Co Corp Common(FAST) | COM | 311900104 | $3 | 46 | 0.0% |
| East West Bancorp, Inc(EWBC) | COM | 27579R104 | $3 | 38 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 20 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $3 | 17 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3 | 19 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $3 | 14 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3 | 16 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COM SHS | 12811P108 | $3 | 200 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3 | 77 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3 | 68 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $3 | 25 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| Mitsubishi UFJ Financial Group Spon ADR(MUFG) | SPONSORED ADS | 606822104 | $3 | 535 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $3 | 41 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3 | 10 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3 | 66 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | CORE INTL AGGR | 46435G672 | $3 | 53 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $3 | 27 | 0.0% |
| Arthur J. Gallaher & Co.(AJG) | COM | 363576109 | $3 | 16 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | COM | 35952H601 | $3 | 500 | 0.0% |