| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| New Age Beverages Corp | COM | 650194103 | $0 | 100 | 0.0% |
| Aqua Metals Inc | COM | 03837J200 | $41 | 22 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $57 | 7 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $105 | 2 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $124 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $131 | 15 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $194 | 40 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $194 | 5 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | COM | 84790A105 | $215 | 3 | 0.0% |
| Organon &Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $223 | 15 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $239 | 15 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $299 | 25 | 0.0% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | ETF | 97717W869 | $305 | 5 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | ETF | 808524789 | $345 | 15 | 0.0% |
| iShares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $346 | 11 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $372 | 3 | 0.0% |
| PowerShares Water Resources(PHO) | ETF | 46137V142 | $452 | 7 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $544 | 3 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $559 | 50 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $610 | 200 | 0.0% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $718 | 16 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $721 | 9 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $809 | 9 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 2 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $1.0K | 68 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 15 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ENHANCED LARGE | 31609A107 | $1.3K | 41 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $1.3K | 150 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.3K | 180 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $1.4K | 24 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | G87052109 | $1.4K | 10 | 0.0% |
| Lululemon Athletica Inc Com Usd0.005(LULU) | COM | 550021109 | $1.4K | 5 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | ETF | 37954Y715 | $1.4K | 50 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.4K | 18 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $1.6K | 127 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 5 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.7K | 11 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 20 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 20 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.1K | 6 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.2K | 6 | 0.0% |
| Blackstone Secured Lending Fund Ordinary Shares(BXSL) | COMMON STOCK | 09261X102 | $2.3K | 72 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 34 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 50 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.6K | 44 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.7K | 27 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 13 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 11 | 0.0% |
| The AES Corp(AES) | COM | 00130H105 | $2.8K | 227 | 0.0% |