| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2 | 28 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2 | 50 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2 | 575 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 44 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 80 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2 | 12 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2 | 240 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2 | 48 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 43 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 43 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $2 | 110 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2 | 288 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2 | 58 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2 | 51 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3 | 15 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3 | 27 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 17 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3 | 20 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3 | 19 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3 | 47 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 15 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $3 | 354 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 25 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $3 | 400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3 | 31 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 38 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4 | 2 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4 | 37 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4 | 25 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4 | 120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4 | 20 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4 | 8 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 40 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $4 | 70 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4 | 36 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4 | 15 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 35 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4 | 350 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 66 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5 | 200 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5 | 858 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5 | 90 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 70 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5 | 150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 17 | 0.0% |