| Nikola Corp New(8NI0) | COM NEW | 654110303 | $1 | 2 | 0.0% |
| Canopy Growth Corp - New(CGC) | COM NEW | 138035704 | $12 | 10 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $39 | 4 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $48 | 3 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $98 | 4 | 0.0% |
| T.Rowe Price Group(TROW) | COM | 74144T108 | $386 | 4 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $564 | 200 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $565 | 50 | 0.0% |
| Newsmax Inc Cl B(NMAX) | COM SHS CLASS B | 65250K105 | $757 | 50 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $790 | 4 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $799 | 5 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $875 | 11 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $893 | 65 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $918 | 15 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $1.0K | 58 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 6 | 0.0% |
| Liberty Broadband Corp Ser C(LBRDK) | COM SER C | 530307305 | $1.3K | 13 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 43 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 11 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 5 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $1.5K | 54 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 17 | 0.0% |
| Tyson Foods Cl A(TSN) | CL A | 902494103 | $1.6K | 28 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 14 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $1.7K | 9 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.7K | 20 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 104 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $1.7K | 8 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.8K | 5 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 18 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0K | 9 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $2.0K | 27 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 27 | 0.0% |
| Brookfield Corporation(BN) | CL A LTD VT SH | 11271J107 | $2.0K | 33 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.1K | 19 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 28 | 0.0% |
| Arm Holdings plc ADR(ARM) | SPONSORED ADS | 042068205 | $2.1K | 13 | 0.0% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $2.3K | 30 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3K | 7 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14 | 0.0% |
| NioCorp Developments Ltd (New)(NB) | COM NEW | 654484609 | $2.3K | 1,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 9 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 26 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.7K | 81 | 0.0% |
| Blackrock Muni Yield Quality CEF(MQY) | COM | 09254F100 | $2.8K | 250 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.9K | 142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 20 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 31 | 0.0% |