| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.4K | 17 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.4K | 22 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.4K | 13 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1.5K | 43 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.6K | 41 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $1.6K | 127 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $1.7K | 250 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $1.9K | 366 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $1.9K | 100 | 0.0% |
| Park City Group Inc COM New(TRAK) | COM | 700215304 | $2.0K | 200 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.1K | 7 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.1K | 25 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $2.1K | 50 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $2.2K | 61 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.3K | 69 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $2.3K | 37 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $2.5K | 58 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.6K | 14 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $2.7K | 9 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $2.7K | 41 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.7K | 8 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.7K | 100 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.9K | 82 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.9K | 50 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $2.9K | 300 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.9K | 27 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $3.0K | 75 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.1K | 10 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.1K | 15 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.2K | 16 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.3K | 37 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.5K | 50 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.5K | 79 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.5K | 10 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $3.6K | 36 | 0.0% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $3.6K | 140 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.0K | 41 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $4.0K | 50 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.1K | 84 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $4.1K | 500 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $4.2K | 181 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.2K | 35 | 0.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $4.2K | 25 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $4.3K | 43 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $4.4K | 125 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $4.8K | 387 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $5.0K | 600 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.0K | 150 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $5.2K | 50 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.4K | 47 | 0.0% |