| US Bancorp(USB) | COM NEW | 902973304 | $2 | 26 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $2 | 50 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2 | 8 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2 | 5 | 0.0% |
| Stem Inc COM New(STEM) | COM NEW | 85859N300 | $2 | 192 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $2 | 50 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 3 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | COM | 14149Y108 | $2 | 8 | 0.0% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $2 | 6 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 12 | 0.0% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $2 | 4 | 0.0% |
| Space Expl Technologies Corp CL A(SPCX) | CLASS A COM STK | 84615Q103 | $2 | 15 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $2 | 33 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $2 | 4 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $3 | 226 | 0.0% |
| Fidelity Ethereum Fund(FETH) | SHS | 31613E103 | $3 | 160 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $3 | 12 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $3 | 8 | 0.0% |
| Dauch Corporation Common Stock(DCH) | COM | 024061103 | $3 | 500 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $3 | 218 | 0.0% |
| Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU) | COM | 867224107 | $3 | 50 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COMMON STOCK | G65163100 | $3 | 300 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $3 | 26 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $4 | 52 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $4 | 200 | 0.0% |
| Ishares TR Futu AI Tech ETF(ARTY) | FUTU AI TECH ETF | 46435U556 | $4 | 60 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $5 | 13 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $5 | 8 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $5 | 118 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $5 | 8 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | COMMON STOCK | 829933100 | $5 | 172 | 0.0% |
| Fidelity Enhanced Small Cap ETF(FESM) | ENHANCED SML CAP | 31609A206 | $5 | 96 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $5 | 64 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $5 | 7 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6 | 10 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $7 | 104 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $7 | 81 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $7 | 28 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $8 | 453 | 0.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $8 | 30 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $8 | 80 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $9 | 87 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $9 | 86 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $9 | 102 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ENHANCED LARGE | 31609A107 | $9 | 236 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $11 | 173 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $12 | 716 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $13 | 370 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENH MID COR ETF | 31609A503 | $13 | 316 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $13 | 196 | 0.0% |