| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $514 | 1 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $1.9K | 130 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $2.3K | 50 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.1K | 100 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $3.5K | 13 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $5.4K | 11 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.1K | 99 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $9.3K | 96 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $11.9K | 39 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $13.1K | 16,213 | 0.0% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $13.8K | 1,900 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $19.7K | 376 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $20.2K | 100 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $25.0K | 200 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $25.3K | 17,000 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $27.9K | 75 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $29.9K | 5,428 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $31.5K | 500 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $34.2K | 400 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $34.4K | 190 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $35.8K | 207 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $38.9K | 11,520 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $41.0K | 725 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $41.7K | 400 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $44.7K | 7,300 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $45.2K | 178 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $45.6K | 277 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $46.5K | 322 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $47.4K | 500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $49.8K | 1,000 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $51.4K | 250 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $51.8K | 1,000 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $51.9K | 10,800 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $52.7K | 13,456 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $57.8K | 650 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $58.1K | 500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $58.4K | 400 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIF) | Stock | G1933S101 | $65.0K | 30,091 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $65.3K | 70 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $67.1K | 107 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $72.1K | 1,727 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $75.1K | 10,000 | 0.0% |
| Stereotaxis Inc COM New(STXS) | Stock | 85916J409 | $78.8K | 44,793 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $79.9K | 500 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $82.3K | 1,000 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $83.0K | 711 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $83.4K | 1,150 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $88.2K | 4,410 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $91.1K | 695 | 0.0% |
| Anteris Technologies Global COM(AVR) | Stock | 03675P102 | $94.7K | 26,016 | 0.0% |