| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $244 | 10 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $247 | 16 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $261 | 42 | 0.0% |
| United States 12 Month Natural Gas Fund LP(UNL) | ETF | 91288X109 | $348 | 40 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $382 | 3 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG A(BIPC) | Stock | 11276H106 | $624 | 15 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $1.0K | 21 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1.3K | 200 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.4K | 8 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6K | 54 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $1.8K | 1,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 10 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $2.4K | 50 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2.4K | 1,000 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.4K | 50 | 0.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $2.9K | 1,000 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.2K | 52 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4K | 11 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $3.5K | 32 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $3.5K | 265 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.8K | 145 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $4.1K | 13 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $4.3K | 33 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.3K | 239 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.5K | 80 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7K | 214 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $5.9K | 283 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $7.0K | 101 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.7K | 157 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $8.0K | 2,000 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $8.6K | 200 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $9.1K | 30 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $11.3K | 95 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $11.4K | 532 | 0.0% |
| Ershares Private-Public Crossover ETF(XOVR) | ETF | 293828877 | $11.5K | 600 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $11.9K | 1,000 | 0.0% |
| Research Affiliates Deletions ETF(NIXT) | ETF | 02072L227 | $12.2K | 500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 225 | 0.0% |
| Intelligent Livermore ETF(GPT) | ETF | 02072L193 | $13.5K | 500 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $14.6K | 1,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $18.8K | 42 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $19.9K | 100 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.9K | 263 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $21.8K | 505 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $22.7K | 1,000 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $24.2K | 391 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $24.3K | 500 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $28.9K | 150 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $29.7K | 887 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $33.2K | 350 | 0.0% |