| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $2.4K | 398 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $2.4K | 116 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.5K | 42 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2.5K | 487 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.5K | 47 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $2.5K | 1,740 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $2.5K | 145 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $2.5K | 500 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $2.5K | 70 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $2.5K | 90 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2.5K | 8 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.5K | 63 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2.5K | 740 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.5K | 13 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2.5K | 52 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $2.6K | 56 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $2.6K | 51 | 0.0% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $2.6K | 7 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $2.6K | 23 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $2.6K | 31 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $2.6K | 28 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $2.6K | 274 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $2.7K | 9 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $2.7K | 23 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $2.7K | 42 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | ETF | 921078101 | $2.7K | 150 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $2.7K | 200 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $2.7K | 66 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $2.7K | 100 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.7K | 15 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $2.8K | 37 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $2.8K | 22 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $2.8K | 36 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $2.8K | 49 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.8K | 53 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.8K | 54 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $2.8K | 176 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $2.9K | 66 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $2.9K | 111 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.9K | 39 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $2.9K | 13 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | CEF | 87911L108 | $2.9K | 250 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $3.0K | 116 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $3.0K | 90 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $3.0K | 8 | 0.0% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $3.0K | 110 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $3.0K | 100 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $3.0K | 79 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $3.1K | 48 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $3.1K | 17 | 0.0% |