| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1 | 504 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1 | 73 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 13 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1 | 35 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1 | 63 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1 | 12 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1 | 35 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1 | 67 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 5 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 200 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1 | 112 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 10 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 17 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $1 | 100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 40 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1 | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 6 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1 | 325 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 7 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1 | 26 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1 | 65 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 38 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1 | 44 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1 | 13 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1 | 5 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1 | 15 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 9 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1 | 110 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1 | 7 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1 | 50 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1 | 45 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1 | 16 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 26 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1 | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 14 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1 | 22 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1 | 192 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1 | 411 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1 | 15 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $1 | 50 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1 | 5 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 16 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1 | 21 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 5 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $1 | 37 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1 | 200 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1 | 45 | 0.0% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $1 | 36 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1 | 41 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1 | 1 | 0.0% |