| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2 | 6 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 335 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $2 | 10 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $2 | 58 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $2 | 100 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $2 | 86 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $2 | 77 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $2 | 150 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 47 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2 | 7 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $2 | 420 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2 | 53 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3 | 2 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $3 | 60 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3 | 8 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $3 | 64 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $3 | 2 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $3 | 58 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3 | 61 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $3 | 100 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $3 | 100 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $3 | 68 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $3 | 12 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $3 | 250 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $3 | 100 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3 | 21 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3 | 24 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $3 | 130 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3 | 50 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $3 | 40 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $3 | 1,100 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3 | 39 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $3 | 100 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $3 | 100 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $3 | 6 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $3 | 100 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $3 | 100 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3 | 50 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $3 | 109 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $3 | 100 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $3 | 50 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $3 | 104 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $3 | 69 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3 | 64 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $3 | 33 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $3 | 19 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $3 | 605 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $3 | 666 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $3 | 700 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $3 | 200 | 0.0% |