| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $10 | 1,000 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $10 | 77 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $10 | 60 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $10 | 500 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $10 | 1,669 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $10 | 343 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $10 | 75 | 0.0% |
| Crane Hldgs Co COM(CXT) | Stock | 224441105 | $10 | 118 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $10 | 705 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10 | 184 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $10 | 279 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $10 | 510 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $10 | 640 | 0.0% |
| Infra and Energy Altrntive Inc COM | Stock | 45686J104 | $10 | 750 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $10 | 310 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $10 | 98 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $10 | 746 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $11 | 100 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $11 | 1,000 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $11 | 443 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI)Call | Stock | 011532108 | $11 | 1,500 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $11 | 220 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $11 | 39 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $11 | 366 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $11 | 105 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $11 | 150 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $11 | 180 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $11 | 25 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $11 | 531 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $11 | 81 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11 | 300 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $12 | 369 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $12 | 196 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | Stock | 579780107 | $12 | 168 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $12 | 500 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $12 | 53 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $12 | 234 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $12 | 418 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $12 | 1,250 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $12 | 251 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $12 | 1,650 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $12 | 300 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $12 | 11 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $12 | 165 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $12 | 112 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $13 | 712 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $13 | 100 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13 | 136 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $13 | 90 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $13 | 294 | 0.0% |