| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.4K | 17 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $1.4K | 127 | 0.0% |
| Mobile Infrastructure Corp New COM SHS(BEEP) | COM | 60739N101 | $1.4K | 413 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.6K | 8 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.6K | 33 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $1.7K | 50 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 10 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.7K | 20 | 0.0% |
| Park City Group Inc COM New(TRAK) | COM | 700215304 | $1.8K | 200 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $1.8K | 58 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $1.9K | 100 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.9K | 14 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $2.1K | 61 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $2.1K | 9 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $2.2K | 37 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.3K | 50 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.3K | 69 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $2.5K | 41 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $2.6K | 53 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.6K | 25 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.7K | 100 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.7K | 29 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.7K | 69 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.9K | 15 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.0K | 8 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.1K | 10 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $3.2K | 35 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $3.4K | 36 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.5K | 50 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.5K | 50 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $3.6K | 125 | 0.0% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $3.6K | 140 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.9K | 10 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $4.3K | 20 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $4.3K | 43 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $4.3K | 181 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $4.6K | 387 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $4.7K | 90 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $4.8K | 600 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $5.0K | 78 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $5.2K | 500 | 0.0% |
| Pacific Gas & Elec Co PFD 1ST 5.50 | Preferred Stock | 694308305 | $5.4K | 300 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $5.6K | 96 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.7K | 14 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $5.8K | 100 | 0.0% |
| Qisda Corporation Twd10 | COM | Y07988101 | $5.8K | 217 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $5.9K | 241 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.0K | 47 | 0.0% |
| Global X Cleantech ETF(CTEC1USD) | ETF | 37954Y228 | $6.1K | 553 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $6.2K | 165 | 0.0% |