| Flotek Inds Inc del COM | Stock | 343389102 | $2 | 1,754 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $2 | 90 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2 | 248 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2 | 24 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $2 | 194 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2 | 85 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $2 | 61 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2 | 39 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $2 | 60 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2 | 40 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3 | 61 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $3 | 332 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3 | 11 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $3 | 10 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $3 | 27 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $3 | 60 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3 | 2 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3 | 276 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3 | 10 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $3 | 1,131 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $4 | 598 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4 | 23 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $4 | 280 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4 | 7 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $4 | 40 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $4 | 100 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $4 | 40 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $4 | 116 | 0.0% |
| Maiden Holdings LTD SHS | Stock | G5753U112 | $4 | 1,695 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $4 | 100 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4 | 20 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $4 | 46 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $4 | 100 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $4 | 9 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $4 | 26 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5 | 75 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $5 | 80 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5 | 40 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5 | 113 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $5 | 1,753 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $5 | 100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5 | 30 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5 | 140 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5 | 50 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $5 | 74 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6 | 30 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6 | 27 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $6 | 33 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $6 | 2,223 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6 | 90 | 0.0% |