| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.7K | 3 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $2.7K | 41 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.7K | 18 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | COM | 051774107 | $2.8K | 470 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $2.8K | 15 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.8K | 3 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.9K | 10 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $3.1K | 20 | 0.0% |
| Canadian Imperial BK Comm COM(CM) | COM | 136069101 | $3.1K | 50 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | COM | 66510M204 | $3.3K | 10,000 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.3K | 15 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $3.3K | 9 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $3.4K | 12 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.6K | 14 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.6K | 7 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $3.6K | 157 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.7K | 15 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.7K | 29 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | COM | 451100101 | $3.7K | 275 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.8K | 71 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.9K | 12 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.9K | 32 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.9K | 17 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $4.0K | 131 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.0K | 94 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $4.1K | 37 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.1K | 35 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $4.3K | 36 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $4.3K | 78 | 0.0% |
| Grayscale Ethereum Trust (ETH)(ETHE) | ETF | 389638107 | $4.4K | 200 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $4.6K | 18 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $4.7K | 600 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $4.8K | 10 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.8K | 45 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.0K | 22 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $5.1K | 181 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $5.2K | 12 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.2K | 25 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $5.3K | 192 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $5.4K | 32 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.7K | 138 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.7K | 36 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.7K | 73 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $5.7K | 387 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.1K | 36 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $6.7K | 185 | 0.0% |
| Phoenix COS Inc New 7.45 Quibs 2032 | Preferred Stock | 71902E208 | $6.7K | 400 | 0.0% |
| Pacific Gas & Elec Co PFD 1ST 5.50 | Preferred Stock | 694308305 | $6.7K | 300 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $7.0K | 182 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $7.3K | 241 | 0.0% |