| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4.2K | 4 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.3K | 76 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $4.4K | 20 | 0.0% |
| Capitol Series Trust - Hull Tactical US ETF(HTUS) | ETF | 14064D519 | $4.4K | 100 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.4K | 103 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.5K | 29 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.6K | 15 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.7K | 21 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $4.7K | 1,000 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $4.8K | 15 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.8K | 97 | 0.0% |
| Cava Group Inc COM(CAVA) | COM | 148929102 | $4.9K | 62 | 0.0% |
| Bitwise Crypto Industry Innovators ETF(BITQ) | ETF | 09175C103 | $4.9K | 200 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.0K | 7 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.1K | 27 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.2K | 35 | 0.0% |
| Strata Critical Medical Inc CL A COM(SRTA) | COM | 092667104 | $5.3K | 1,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.3K | 41 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.4K | 18 | 0.0% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $5.4K | 60 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $5.4K | 32 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $5.4K | 93 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.4K | 52 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $5.4K | 14 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.5K | 16 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $5.5K | 36 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $5.7K | 84 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.8K | 9 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $5.8K | 217 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 16 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $5.9K | 78 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $5.9K | 26 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $6.0K | 85 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.1K | 48 | 0.0% |
| Pacific Gas & Elec Co PFD 1ST 5.50 | Preferred Stock | 694308305 | $6.1K | 300 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $6.1K | 37 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $6.1K | 135 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $6.4K | 16 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | COM | 051774107 | $6.4K | 936 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $6.4K | 181 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $6.4K | 250 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $6.4K | 165 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $6.7K | 160 | 0.0% |
| Demant A/S SHS | COM | K3008M105 | $6.9K | 169 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $7.3K | 176 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $7.3K | 443 | 0.0% |
| Nassau COS New York 7.45 Quibs 2032 | Preferred Stock | 71902E208 | $7.5K | 400 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | COM | 113004105 | $7.5K | 168 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $7.9K | 387 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $8.1K | 50 | 0.0% |