| Illumina Inc Ordinary Shares(ILMN) | COM | 452327109 | $7.0K | 53 | 0.0% |
| Grayscale Ethereum Staking Mini ETF(ETH) | SHS NEW | 38964R203 | $7.0K | 250 | 0.0% |
| Viking Therapeutics Inc Ordinary Shares(VKTX) | COM | 92686J106 | $7.0K | 200 | 0.0% |
| BigBear.ai Holdings Inc Ordinary Shares(BBAI) | COM | 08975B109 | $7.2K | 1,335 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf(CMDY) | BLOOMBERG ROLL | 46431W598 | $7.3K | 150 | 0.0% |
| Jack Henry & Associates, Inc(JKHY) | COM | 426281101 | $7.5K | 41 | 0.0% |
| Synopsys Inc Corp Common(SNPS) | COM | 871607107 | $7.5K | 16 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.5K | 324 | 0.0% |
| Ishares Gnma Bond Etf(GNMA) | GNMA BOND ETF | 46429B333 | $7.8K | 175 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.0K | 86 | 0.0% |
| Winmark Corp.(WINA) | COM | 974250102 | $8.1K | 20 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $8.1K | 160 | 0.0% |
| Uipath Inc Class A Corp Common(PATH) | CL A | 90364P105 | $8.2K | 502 | 0.0% |
| Copart Inc Corp Common(CPRT) | COM | 217204106 | $8.4K | 214 | 0.0% |
| Ishares Core US Aggregate Bond Etf(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 84 | 0.0% |
| Digital Realty Trust Inc Reit Corp Common(DLR) | COM | 253868103 | $8.5K | 55 | 0.0% |
| Workday, Inc. Cl A(WDAY) | CL A | 98138H101 | $8.6K | 40 | 0.0% |
| Boston Scientific Corp Common(BSX) | COM | 101137107 | $8.7K | 91 | 0.0% |
| Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf(SPSM) | STATE STREET SPD | 78468R853 | $8.8K | 187 | 0.0% |
| Dover Corp Common(DOV) | COM | 260003108 | $8.8K | 45 | 0.0% |
| Fiserv Inc Corp Common(FISV) | COM | 337738108 | $8.8K | 131 | 0.0% |
| iShares Tr US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $9.0K | 42 | 0.0% |
| Veeva Systems Inc Corp Common(VEEV) | CL A COM | 922475108 | $9.4K | 42 | 0.0% |
| Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 Class B Corp Common(ERIC) | ADR B SEK 10 | 294821608 | $9.7K | 1,000 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $9.7K | 8 | 0.0% |
| Shell Plc ADR Each Rep 2 Corp Common(SHEL) | SPON ADS | 780259305 | $10.0K | 136 | 0.0% |
| BondBloxx ETF Trust Bloomberg Two Year(XTWO) | BLOOMBERG TWO YR | 09789C853 | $10.0K | 202 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.1K | 262 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $10.2K | 50 | 0.0% |
| Astrazeneca Plc Spon ADR(AZN) | SPONSORED ADR | 046353108 | $10.2K | 111 | 0.0% |
| Verisk Analytics Inc Ordinary Shares(VRSK) | COM | 92345Y106 | $10.3K | 46 | 0.0% |
| Nexstar Media Group Inc Ordinary Shares(NXST) | COMMON STOCK | 65336K103 | $10.4K | 51 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf(IWR) | RUS MID CAP ETF | 464287499 | $10.4K | 108 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.5K | 200 | 0.0% |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf(TECB) | US TECH BRKTHR | 46436E502 | $10.5K | 173 | 0.0% |
| Insmed Inc Ordinary Shares(INSM) | COM PAR $.01 | 457669307 | $10.8K | 62 | 0.0% |
| Norwegian Cruise Line Holdings Ltd Corp Common(NCLH) | SHS | G66721104 | $11.2K | 500 | 0.0% |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS) | FTSE SMCAP ETF | 922042718 | $11.2K | 78 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $11.3K | 322 | 0.0% |
| PJT Partners, Inc. CL A(PJT) | COM CL A | 69343T107 | $11.7K | 70 | 0.0% |
| Ross Stores Inc Corp Common(ROST) | COM | 778296103 | $11.7K | 65 | 0.0% |
| Ishares Trust Msci Acwi Exus ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $12.1K | 307 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | COM | 808513105 | $12.2K | 122 | 0.0% |
| Eversource Energy Com(ES) | COM | 30040W108 | $12.6K | 187 | 0.0% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $13.0K | 355 | 0.0% |
| Baker Hughes Co Ordinary Shares(BKR) | CL A | 05722G100 | $13.5K | 296 | 0.0% |
| Auto Desk Inc Com(ADSK) | COM | 052769106 | $13.6K | 46 | 0.0% |
| Xerox Holdings Corp Ordinary Shares(XRX) | COM NEW | 98421M106 | $13.8K | 5,807 | 0.0% |
| Rocket Lab Corp. Ordinary Shares(RKLB) | COM | 773121108 | $14.0K | 200 | 0.0% |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active(BAI) | ISHARES A I INNO | 09290C780 | $14.4K | 432 | 0.0% |