| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $725 | 42 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $1.1K | 5 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.1K | 12 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.2K | 33 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.2K | 78 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $1.2K | 151 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1.3K | 22 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.4K | 10 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.7K | 62 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.8K | 9 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.8K | 14 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.8K | 12 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 11 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.2K | 67 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $2.6K | 135 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $2.9K | 162 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 32 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $3.2K | 247 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $3.3K | 40 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.4K | 10 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.8K | 20 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $3.9K | 36 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $4.0K | 30 | 0.0% |
| Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund | ETF | 26924G409 | $4.0K | 103 | 0.0% |
| Nuveen California AMT QLT MUN COM(XNCMX) | CEF | 670651108 | $4.1K | 399 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.3K | 101 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $4.3K | 130 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.3K | 40 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $4.4K | 100 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4.6K | 10 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.8K | 14 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.8K | 20 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $5.0K | 115 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $5.4K | 80 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $5.6K | 40 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $5.6K | 410 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $5.8K | 230 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.8K | 22 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.2K | 40 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $6.3K | 156 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $6.4K | 513 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $6.4K | 54 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6.7K | 60 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $6.9K | 15 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $6.9K | 33 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.1K | 59 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $7.4K | 123 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $7.4K | 256 | 0.0% |
| Marten Trans LTD COM(MRTN) | Stock | 573075108 | $7.7K | 388 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $7.7K | 30 | 0.0% |