| SAP SE Spon ADR(SAP) | ADR | 803054204 | $4 | 44 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $4 | 42 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $4 | 50 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4 | 12 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $4 | 3 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4 | 89 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $4 | 231 | 0.0% |
| Valhi Inc New COM(VHI) | Stock | 918905209 | $4 | 85 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $4 | 65 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $4 | 186 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $4 | 22 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $4 | 240 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $4 | 700 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $4 | 65 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4 | 88 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $4 | 90 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $4 | 195 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $4 | 90 | 0.0% |
| Proshares Ultra Msci Emerging Markets(EET) | ETF | 74347X302 | $4 | 73 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $4 | 191 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4 | 250 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4 | 22 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4 | 51 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $4 | 35 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $4 | 70 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $4 | 80 | 0.0% |
| Fintech Acquisition Corp V COM CL A | Stock | 31810Q107 | $4 | 400 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5 | 111 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $5 | 600 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5 | 40 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $5 | 105 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $5 | 151 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $5 | 170 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $5 | 120 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $5 | 300 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5 | 111 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $5 | 272 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5 | 34 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5 | 327 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $5 | 48 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer Etfs(BUFD) | ETF | 33740U703 | $5 | 235 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $5 | 600 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $5 | 228 | 0.0% |
| IG Acquisition Corp COM CL A | Stock | 449534106 | $5 | 500 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $5 | 140 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $5 | 75 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $5 | 22 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5 | 61 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $5 | 99 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $5 | 34 | 0.0% |