| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.4K | 39 | 0.0% |
| The Estee Lauder Companies Inc(EL) | Stock | 518439104 | $4.4K | 30 | 0.0% |
| American Axle & Manufacturing Holdings, Inc(DCH) | Stock | 024061103 | $4.4K | 500 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.4K | 88 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.5K | 216 | 0.0% |
| iShares Gold Trust(IAU) | Stock | 464285204 | $4.5K | 115 | 0.0% |
| MongoDB, Inc(MDB) | Stock | 60937P106 | $4.5K | 11 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Stock | 56585A102 | $4.5K | 30 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $4.6K | 261 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $4.6K | 92 | 0.0% |
| Zillow Group Inc(Z) | Stock | 98954M200 | $4.7K | 82 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $4.8K | 235 | 0.0% |
| Banc of California, Inc(BANC) | Stock | 05990K106 | $4.8K | 361 | 0.0% |
| Illumina, Inc(ILMN) | Stock | 452327109 | $4.9K | 35 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $4.9K | 770 | 0.0% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $5.0K | 172 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $5.0K | 24 | 0.0% |
| The Gabelli Equity Trust Inc(GAB) | Stock | 362397101 | $5.1K | 1,000 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $5.1K | 74 | 0.0% |
| Schlumberger Limited(SLB) | Stock | 806857108 | $5.2K | 99 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Stock | G66721104 | $5.2K | 260 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $5.2K | 67 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Stock | 502431109 | $5.3K | 25 | 0.0% |
| Cisco Systems, Inc(CSCO) | Stock | 17275R102 | $5.3K | 105 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $5.4K | 188 | 0.0% |
| Novartis AG(NVSN) | Stock | 66987V109 | $5.5K | 54 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Stock | 57060D108 | $5.6K | 19 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Stock | V7780T103 | $5.6K | 43 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $5.7K | 42 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $5.7K | 14 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $5.7K | 43 | 0.0% |
| Workday, Inc(WDAY) | Stock | 98138H101 | $5.8K | 21 | 0.0% |
| Dimensional ETF TR International High Profitability ETF(DIHP) | Stock | 25434V765 | $5.8K | 226 | 0.0% |
| Datadog, Inc(DDOG) | Stock | 23804L103 | $5.8K | 48 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $5.8K | 204 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Stock | 053015103 | $6.1K | 26 | 0.0% |
| The Allstate Corporation(ALL) | Stock | 020002101 | $6.1K | 44 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6.1K | 111 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $6.2K | 400 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | ETF | 72200U100 | $6.2K | 500 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Stock | 28176E108 | $6.3K | 82 | 0.0% |
| KraneShares Electric Vehicles and Future Mobility Index ETF(KARS) | Stock | 500767827 | $6.3K | 246 | 0.0% |
| Vanguard Long-Term Treasury Index Fund ETF Shares(VGLT) | ETF | 92206C847 | $6.4K | 105 | 0.0% |
| First Trust Consumer Discretionary AlphaDEX Fund(FXD) | ETF | 33734X101 | $6.5K | 110 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $6.5K | 247 | 0.0% |
| NXP Semiconductors N.v(NXPI) | Stock | N6596X109 | $6.7K | 29 | 0.0% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $6.7K | 176 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $6.7K | 14 | 0.0% |
| SoFi Technologies Inc(SOFI) | Stock | 83406F102 | $6.7K | 675 | 0.0% |
| Roblox Corp(RBLX) | Stock | 771049103 | $6.8K | 148 | 0.0% |