| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $33 | 1 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $39 | 1 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $87 | 3 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $95 | 1 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $470 | 10 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $550 | 1 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $789 | 66 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $794 | 74 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $823 | 61 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.3K | 36 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $1.3K | 10 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.3K | 61 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.3K | 37 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.7K | 15 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.7K | 40 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.9K | 32 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $2.3K | 20 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2.3K | 68 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $2.3K | 60 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.4K | 23 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $2.4K | 121 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.5K | 23 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.5K | 92 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 116 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.7K | 12 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $3.0K | 36 | 0.0% |
| B. Riley Financial Inc COM(RILY) | Stock | 05580M108 | $3.1K | 806 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.6K | 30 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.6K | 40 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.7K | 80 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.7K | 40 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.9K | 90 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $4.0K | 67 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $4.1K | 148 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $4.2K | 135 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.2K | 17 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $4.3K | 32 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $4.3K | 54 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.4K | 22 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.4K | 224 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.7K | 15 | 0.0% |
| CVR Partners LP COM(UAN) | Stock | 126633205 | $4.8K | 64 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $4.9K | 55 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0K | 225 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $5.0K | 165 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $5.2K | 9 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $5.4K | 20 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $5.5K | 152 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $5.7K | 29 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $5.7K | 340 | 0.0% |