| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $2 | 53 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $2 | 30 | 0.0% |
| Contango ORE Inc COM(CTGO) | Stock | 21077F100 | $2 | 100 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 100 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $2 | 19 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $2 | 113 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $2 | 573 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $2 | 30 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $2 | 25 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2 | 35 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC) | Stock | 74836W203 | $2 | 375 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $2 | 25 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $2 | 11 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $2 | 300 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 34 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2 | 50 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2 | 6 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2 | 38 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2 | 3 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $2 | 130 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $2 | 28 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2 | 17 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2 | 25 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 60 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $2 | 12 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3 | 7 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $3 | 100 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3 | 24 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $3 | 64 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $3 | 46 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $3 | 100 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $3 | 300 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $3 | 99 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $3 | 51 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $3 | 33 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $3 | 100 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $3 | 20 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $3 | 58 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $3 | 68 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3 | 500 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $3 | 77 | 0.0% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $3 | 117 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $3 | 21 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer Etfs(BUFD) | ETF | 33740U703 | $3 | 130 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $3 | 200 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $3 | 28 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $3 | 69 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3 | 53 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3 | 35 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $3 | 58 | 0.0% |