| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $0 | 0 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $82 | 30 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $108 | 40 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $108 | 10 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $163 | 2 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $190 | 4 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $211 | 40 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $228 | 70 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG A(BIPC) | Stock | 11276H106 | $253 | 7 | 0.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $336 | 38 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $344 | 27 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $422 | 14 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $487 | 48 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $539 | 46 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $544 | 3 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $562 | 3 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $595 | 7 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $596 | 60 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $659 | 21 | 0.0% |
| Hancock John Invt TR II COM(JHI) | CEF | 410142103 | $679 | 50 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $815 | 30 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $864 | 30 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $934 | 85 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $1.1K | 150 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $1.1K | 20 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $1.2K | 108 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $1.3K | 14 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1.3K | 5 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.4K | 40 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $1.4K | 200 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $1.4K | 18 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $1.5K | 25 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $1.6K | 40 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.6K | 42 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.6K | 2 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.6K | 11 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $1.6K | 186 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $1.7K | 18 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1.8K | 19 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Stock | 87256C101 | $1.8K | 12 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1.9K | 100 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $1.9K | 10 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.0K | 7 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.0K | 3 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.2K | 38 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $2.2K | 75 | 0.0% |
| Pimco Calif MUN Income FD III COM(PZC) | CEF | 72201C109 | $2.2K | 343 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $2.3K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.3K | 14 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.4K | 223 | 0.0% |