| Expion360 Inc COM New(XPON) | Stock | 30218B209 | $3 | 5 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $7 | 0 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $8 | 0 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | Stock | 138035704 | $9 | 10 | 0.0% |
| Valaris LTD WT EXP 042928 | Stock | G9460G119 | $16 | 1 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $17 | 0 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $19 | 0 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $22 | 0 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $32 | 0 | 0.0% |
| BED Bath & Beyond Inc WT EXP 100726(BBBY/WS) | Stock | 075896159 | $48 | 85 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $48 | 0 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $71 | 20 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $73 | 1 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $86 | 20 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $109 | 16 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $141 | 10 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $159 | 10 | 0.0% |
| Plug PWR Inc COM New(PLUG) | Stock | 72919P202 | $167 | 74 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $181 | 30 | 0.0% |
| Organigram Global Inc COM(OGI) | Stock | 68617J100 | $190 | 142 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $201 | 25 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $211 | 5 | 0.0% |
| Byrna Technologies Inc COM New(BYRN) | Stock | 12448X201 | $275 | 30 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $278 | 20 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $297 | 11 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $297 | 22 | 0.0% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $304 | 8 | 0.0% |
| Spear Alpha ETF(SPRX) | ETF | 53656F383 | $356 | 10 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $370 | 10 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $392 | 2 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $450 | 9 | 0.0% |
| Goldman Sachs Activebeta World Equity ETF(GSWO) | ETF | 38149W739 | $450 | 8 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $463 | 6 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $479 | 22 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $490 | 2 | 0.0% |
| SBA Communications Corp CL A(SBAC) | REIT | 78410G104 | $516 | 3 | 0.0% |
| Figma Inc Class A COM STK(FIG) | Stock | 316841105 | $529 | 25 | 0.0% |
| ARK Space & Defense Innovation ETF(ARKX) | ETF | 00214Q807 | $587 | 20 | 0.0% |
| Ishares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $600 | 10 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $602 | 40 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $605 | 4 | 0.0% |
| State Street Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $612 | 23 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $621 | 15 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $622 | 11 | 0.0% |
| Strive Natural Resources and Security ETF(FTWO) | ETF | 02072L557 | $681 | 15 | 0.0% |
| Sprott Junior Uranium Miners ETF(URNJ) | ETF | 85208P808 | $703 | 24 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $716 | 7 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $721 | 15 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $736 | 20 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $738 | 101 | 0.0% |