| Canopy Growth Corp Common(CGC) | COM NEW | 138035704 | $30 | 33 | 0.0% |
| The ODP Corp USD 0.01(ODP1) | COM | 88337F105 | $143 | 10 | 0.0% |
| Intellia Thereutics Inc(NTLA) | COM | 45826J105 | $711 | 100 | 0.0% |
| Net Lease Office Properties(NLOP) | COM | 64110Y108 | $847 | 27 | 0.0% |
| Macy Inc(M) | COM | 55616P104 | $879 | 70 | 0.0% |
| Goodyear Tire & Rubr Co Com(GT) | COM | 382550101 | $970 | 105 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2K | 500 | 0.0% |
| O'reilly Automotive, Inc. Ordinary Shares(ORLY) | COM | 67103H107 | $1.4K | 1 | 0.0% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $1.7K | 13 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7K | 145 | 0.0% |
| Rigetti Computing Inc Ordinary Shares(RGTI) | COMMON STOCK | 76655K103 | $1.7K | 220 | 0.0% |
| Ingevity Corp Com(NGVT) | COM | 45688C107 | $1.8K | 45 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.8K | 60 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 1 | 0.0% |
| Etf Series Solutions Trust Defiance Quantum(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.9K | 25 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.9K | 8 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.9K | 8 | 0.0% |
| iShares Tr Core US AGG Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 20 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2.0K | 4 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $2.1K | 38 | 0.0% |
| iShares Iboxx Invest Grade CRP Bond(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 20 | 0.0% |
| Lennox International Inc Ordinary Shares(LII) | COM | 526107107 | $2.2K | 4 | 0.0% |
| Hilton Worldwide Holdings Inc Ordinary Shares(HLT) | COM | 43300A203 | $2.3K | 10 | 0.0% |
| Brown & Brown Inc Com(BRO) | COM | 115236101 | $2.4K | 19 | 0.0% |
| ORP(GOLF) | COM | 005098108 | $2.4K | 35 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $2.5K | 8 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM SHS | 37247D106 | $2.6K | 365 | 0.0% |
| Lpl Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.6K | 8 | 0.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $2.6K | 16 | 0.0% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $2.7K | 20 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $2.8K | 2 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 22 | 0.0% |
| Heico Corp. New(HEI/A) | CL A | 422806208 | $3.0K | 14 | 0.0% |
| Kraft Heinzcompany(KHC) | COM | 500754106 | $3.0K | 98 | 0.0% |
| Berkley Corp W.R.(WRB) | COM | 084423102 | $3.1K | 43 | 0.0% |
| Rivian Automotive Inc Com CL A(RIVN) | COM CL A | 76954A103 | $3.1K | 250 | 0.0% |
| Oklo Inc. Ordinary Shares(OKLO) | COM CL A | 02156V109 | $3.2K | 150 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $3.3K | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 100 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $3.4K | 20 | 0.0% |
| Enterprise Partners LP(EPD) | COM | 293792107 | $3.4K | 100 | 0.0% |
| New Linde PLC NPV(LIN) | SHS | G54950103 | $3.7K | 8 | 0.0% |
| First Tr Exch Traded FD III Pfd Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 220 | 0.0% |
| Duff & Phelps Utils Income Icom(DNP) | COM | 23325P104 | $4.0K | 401 | 0.0% |
| Knight Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $4.0K | 93 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 42 | 0.0% |
| Liberty All Star Eqty Shs Ben Int(USA) | SH BEN INT | 530158104 | $4.1K | 627 | 0.0% |
| Centene Corp Del Com(CNC) | COM | 15135B101 | $4.3K | 70 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $4.5K | 16 | 0.0% |