| JET AI Inc COM New(JTAI) | Stock | 47714H308 | $0 | 1 | 0.0% |
| Fubotv Inc COM New CL A(FUBO) | Stock | 35953D401 | $28 | 3 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $37 | 1 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $43 | 1 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $204 | 40 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $208 | 1 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $563 | 2 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $585 | 11 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $695 | 120 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $709 | 120 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $1.1K | 31 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.4K | 33 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.4K | 47 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4K | 10 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.5K | 10 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1.6K | 32 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 4 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.8K | 19 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2.0K | 50 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 10 | 0.0% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $2.0K | 19 | 0.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.1K | 10 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 8 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.3K | 8 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | Stock | 925283103 | $2.4K | 64 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.6K | 19 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $2.6K | 9 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $3.0K | 35 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0K | 20 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3.3K | 400 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $3.6K | 17 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $3.9K | 18 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $4.1K | 42 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.1K | 70 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.2K | 23 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $4.3K | 13 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.3K | 46 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.3K | 12 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $4.3K | 200 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.3K | 70 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $4.3K | 10 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.4K | 100 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.4K | 18 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.5K | 10 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $4.6K | 200 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.6K | 13 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $4.7K | 10 | 0.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $4.8K | 50 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.8K | 37 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4.9K | 5 | 0.0% |