| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7.6K | 99 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $7.6K | 148 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $7.6K | 181 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $7.7K | 113 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $7.8K | 97 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $7.9K | 35 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $8.0K | 289 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $8.0K | 22 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $8.0K | 133 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $8.1K | 75 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $8.1K | 139 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $8.2K | 51 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $8.3K | 287 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $8.3K | 508 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $8.3K | 100 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.3K | 33 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $8.4K | 773 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $8.4K | 126 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $8.4K | 142 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.6K | 15 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $8.7K | 172 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $8.7K | 766 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $8.7K | 122 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $8.7K | 93 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $8.9K | 309 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $8.9K | 170 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $8.9K | 219 | 0.0% |
| DWS Municipal Income(KTF) | CEF | 233368109 | $8.9K | 1,000 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $8.9K | 20 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $9.0K | 300 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $9.3K | 89 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $9.6K | 732 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $9.7K | 128 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $9.8K | 200 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $9.9K | 498 | 0.0% |
| Nuveen Dynamic MUN Opportuniti COM SHS(NDMO) | CEF | 67079X102 | $9.9K | 1,000 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $10.2K | 150 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $10.2K | 134 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $10.3K | 38 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $10.3K | 76 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $10.4K | 57 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $10.5K | 18 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $10.5K | 19 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $10.6K | 303 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $10.6K | 82 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $10.9K | 1,110 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $10.9K | 1,300 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $10.9K | 48 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $10.9K | 108 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $11.0K | 182 | 0.0% |