| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $0 | 0 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $0 | 0 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $0 | 0 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $0 | 0 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $0 | 0 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $0 | 0 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $0 | 0 | 0.0% |
| Lithium Americas Argentina COR COM SHS(LAR) | Stock | 53681K100 | $3 | 1 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $3 | 1 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $7 | 4 | 0.0% |
| Btcs Inc COM New(BTCS) | Stock | 05581M404 | $10 | 7 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $13 | 2 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $16 | 1 | 0.0% |
| Genprex Inc COM New(GNPXGBP) | Stock | 372446203 | $19 | 10 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $22 | 2 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $24 | 2 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $41 | 1 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $42 | 1 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $54 | 1 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $60 | 1 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $64 | 6 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | ETF | 46138E545 | $65 | 2 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $74 | 2 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $77 | 1 | 0.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $78 | 1 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $83 | 2 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $92 | 2 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $97 | 1 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $109 | 1 | 0.0% |
| ESS Tech Inc Common Stock | Stock | 26916J106 | $110 | 135 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $110 | 30 | 0.0% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $122 | 3 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $139 | 3 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $142 | 3 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $147 | 11 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $157 | 8 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $159 | 3 | 0.0% |
| Proshares Short 7-10 Year Treasury(TBX) | ETF | 74348A608 | $177 | 6 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $186 | 15 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $186 | 2 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $191 | 2 | 0.0% |
| Vaneck Steel ETF(SLX) | ETF | 92189F205 | $200 | 3 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $208 | 15 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $233 | 6 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $235 | 8 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $236 | 5 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $238 | 2 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $274 | 15 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $291 | 2 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $307 | 50 | 0.0% |