| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1 | 75 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 10 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1 | 45 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1 | 103 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1 | 110 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 15 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1 | 24 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 23 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1 | 70 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 20 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1 | 118 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 114 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1 | 10 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 5 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 12 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1 | 50 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1 | 15 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1 | 8 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1 | 44 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1 | 5 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 16 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1 | 15 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1 | 3 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1 | 21 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $1 | 948 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 21 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1 | 26 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1 | 12 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 14 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1 | 31 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2 | 81 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 50 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2 | 150 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $2 | 100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2 | 7 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2 | 100 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2 | 75 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2 | 12 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2 | 25 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2 | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2 | 16 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 16 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 6 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2 | 500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 71 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2 | 200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2 | 11 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2 | 103 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2 | 95 | 0.0% |