| Fidelity Msci Materials ETF(FMAT) | ETF | 316092881 | $4.0K | 75 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $4.2K | 182 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $4.3K | 94 | 0.0% |
| Arvinmeritor Inc(ARM) | COM | 042068205 | $4.4K | 40 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $4.4K | 100 | 0.0% |
| Ionq ORD(IONQ) | ORD SHS | 46222L108 | $4.5K | 100 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $4.5K | 4,995 | 0.0% |
| Magnum Icecream(MICC) | COM | N5505D105 | $4.6K | 291 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $4.7K | 400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 22 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $4.9K | 70 | 0.0% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $4.9K | 100 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $4.9K | 103 | 0.0% |
| Millrose Properties Incwhen Issued(MRP) | CL A | 601137102 | $5.0K | 166 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0K | 54 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.0K | 38 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1K | 76 | 0.0% |
| Linde plc(LIN) | ORD SHS | G54950103 | $5.1K | 12 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $5.2K | 90 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.2K | 140 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5K | 60 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.0K | 199 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $6.1K | 91 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.1K | 320 | 0.0% |
| Diamondback Energy Inc Com Usd0.01(FANG) | COM | 25278X109 | $6.2K | 41 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 30 | 0.0% |
| Vodafone Group Plc Adr(VOD) | ADR | 92857W308 | $6.3K | 477 | 0.0% |
| Reinsurance Grp Of Amer(RGA) | COM | 759351604 | $6.5K | 32 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6K | 5 | 0.0% |
| America First Multifamily Investors LP(GHI) | COM UT LTD PTN | 02364V206 | $6.7K | 972 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $6.8K | 700 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $6.8K | 484 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $6.8K | 150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 12 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $7.2K | 200 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $7.2K | 400 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $7.3K | 200 | 0.0% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF(PRFZ) | ETF | 46137V597 | $7.3K | 160 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | ORD SHS | 934423104 | $7.3K | 255 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $7.5K | 319 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5K | 16 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.7K | 50 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | ETF | 316092303 | $8.0K | 162 | 0.0% |
| Goldman Sachs ActiveBeta EMkts Eq ETF(GEM) | ETF | 381430206 | $8.3K | 200 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $8.6K | 31 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | COM | 573874104 | $8.7K | 103 | 0.0% |
| Vaxart Inc Com New(VXRT) | COM | 92243A200 | $9.0K | 25,984 | 0.0% |
| Astrazeneca Plc Adr(AZN) | ADR | 046353108 | $9.1K | 99 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $9.4K | 18 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.5K | 74 | 0.0% |