| Ozop Energy Solutions Inc COM(OZSC) | Com | 692732308 | $0 | 1 | 0.0% |
| Aeye Inc WT EXP(LIDRW) | Com | 008183113 | $17 | 1,000 | 0.0% |
| Eloxx Pharmaceuticals Inc COM(ELOX) | Com | 29014R301 | $69 | 5 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS) | Com | 674599162 | $320 | 12 | 0.0% |
| Telos Corporation(TLS) | Com | 87969B101 | $460 | 100 | 0.0% |
| Stratasys LTD(SSYS) | Com | M85548101 | $856 | 100 | 0.0% |
| Haleon PLC(HLN) | Com | 405552100 | $933 | 100 | 0.0% |
| Teck Resources Limited Class B(TECK) | Com | 878742204 | $1.6K | 27 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $1.7K | 65 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $1.9K | 5 | 0.0% |
| Targa Resources Corp(TRGP) | Com | 87612G101 | $1.9K | 7 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $2.0K | 8 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $2.2K | 100 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $2.6K | 23 | 0.0% |
| News Corp - Class B (New)(NWS) | Com | 65249B208 | $2.8K | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $2.9K | 25 | 0.0% |
| Casey's General Stores Inc(CASY) | Com | 147528103 | $3.2K | 4 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $3.3K | 15 | 0.0% |
| Daifuku Co LTD(DFKCY) | Com | 233802107 | $3.4K | 156 | 0.0% |
| Hartford Financial Services GR(HIG) | Com | 416515104 | $3.4K | 26 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $3.4K | 47 | 0.0% |
| Ishares 7-10 YR Treas BD ETF(IEF) | Com | 464287440 | $3.9K | 41 | 0.0% |
| Recruit Holdings Co LTD(RCRUY) | Com | 75629J101 | $3.9K | 281 | 0.0% |
| Airbnb Inc(ABNB) | Com | 009066101 | $4.2K | 29 | 0.0% |
| A.O. Smith Corporation(AOS) | Com | 831865209 | $4.3K | 68 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $4.3K | 100 | 0.0% |
| Infineon Technologies(IFNNY) | Com | 45662N103 | $4.3K | 46 | 0.0% |
| Sempra(SRE) | Com | 816851109 | $4.6K | 50 | 0.0% |
| Charles Schwab US MC(SCHM) | Com | 808524508 | $4.6K | 126 | 0.0% |
| PPL Corporation(PPL) | Com | 69351T106 | $4.7K | 129 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $4.9K | 200 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $5.3K | 10 | 0.0% |
| Marsh(MRSH) | Com | 571748102 | $5.3K | 32 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Com | 22788C105 | $5.3K | 7 | 0.0% |
| Boeing Co.(BA) | Com | 097023105 | $5.4K | 25 | 0.0% |
| RIO Tinto PLC(RIO) | Com | 767204100 | $5.5K | 58 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.6K | 38 | 0.0% |
| Thomson Reuters Corp(TRI) | Com | 884903881 | $5.8K | 71 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $5.9K | 79 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $6.1K | 40 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $6.2K | 25 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $6.2K | 11 | 0.0% |
| Lasertec Corp - ADR Unsp(LSRCY) | Com | 51809L109 | $6.2K | 102 | 0.0% |
| Matthews Intl Corp(MATW) | Com | 577128101 | $6.5K | 240 | 0.0% |
| ADT Corp(ADT) | Com | 00090Q103 | $6.5K | 1,000 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $6.5K | 100 | 0.0% |
| Schwab International(SCHF) | Com | 808524805 | $6.7K | 242 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $6.8K | 200 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $7.0K | 100 | 0.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $7.2K | 10 | 0.0% |