| The Realreal Inc COM(REAL) | Stock | 88339P101 | $308 | 29 | 0.0% |
| Quince Therapeutics Inc COM(QNCX) | Stock | 22053A107 | $554 | 340 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $957 | 80 | 0.0% |
| Residential REIT ETF(HAUS) | ETF | 886364587 | $970 | 55 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.0K | 12 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $1.0K | 12 | 0.0% |
| United States Copper Index Fund(CPER) | ETF | 911718104 | $1.1K | 37 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.7K | 13 | 0.0% |
| Amplify ETF TR Altrntv Harv ETF(MJ) | ETF | 032108474 | $1.7K | 45 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.7K | 27 | 0.0% |
| Ishares Copper and Metals Mining ETF(ICOP) | ETF | 46436E189 | $1.7K | 46 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.8K | 10 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $2.0K | 30 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - July(EJUL) | ETF | 45782C714 | $2.1K | 71 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $2.1K | 69 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.2K | 9 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.3K | 18 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.4K | 60 | 0.0% |
| Trisalus Life Sciences Inc COM | Stock | 58507N105 | $2.5K | 530 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.5K | 26 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 92 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $2.7K | 124 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.9K | 33 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $2.9K | 100 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.4K | 45 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.5K | 7 | 0.0% |
| Invesco KBW Property & Casualty Insurance ETF(KBWP) | ETF | 46138E586 | $3.6K | 29 | 0.0% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $3.8K | 100 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.8K | 20 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $3.9K | 38 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $3.9K | 150 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.9K | 25 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.0K | 20 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.0K | 44 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.0K | 55 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $4.1K | 32 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $4.2K | 45 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.2K | 50 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.3K | 18 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $4.4K | 65 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.5K | 85 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $4.5K | 45 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $4.5K | 20 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $4.6K | 129 | 0.0% |
| Enstar Group Limited SHS | Stock | G3075P101 | $4.7K | 14 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $4.8K | 34 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $4.9K | 8 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $5.1K | 157 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $5.3K | 115 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.3K | 95 | 0.0% |