| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $1.6K | 50 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | MUTUAL FUND CLOSED END | 67073D102 | $1.6K | 330 | 0.0% |
| American Growth Portfolio Class F2(GWPEX) | OPEN END TAXABLE LOAD FUND | 02630R740 | $1.6K | 59 | 0.0% |
| Guggenheim Defined Port Unit 2451 Blue Chip Growth Port SER 44 Monthly Reinvest | TAXABLE UIT | 40178D418 | $1.6K | 149 | 0.0% |
| Elevra Lithium LTD ADS Isin Us8057001013(ELVR) | COMMON STOCK ADR | 805700101 | $1.6K | 28 | 0.0% |
| Deutsche Boerse ADR Isin Us2515421061(DBOEY) | COMMON STOCK ADR | 251542106 | $1.7K | 57 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COMMON STOCK | 89854H102 | $1.7K | 667 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $1.7K | 8 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA) | EXCHANGE TRADED FUND | 46641Q225 | $1.7K | 18 | 0.0% |
| Tidal TR II Yieldmax Mstr Option Income Strategy ETF New(MSTY) | EXCHANGE TRADED FUND | 88636X732 | $1.7K | 81 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COMMON STOCK | 375916103 | $1.7K | 31 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $1.7K | 6 | 0.0% |
| Xbiotech Inc COM Isin Ca98400h1029(XBIT) | COMMON STOCK | 98400H102 | $1.8K | 753 | 0.0% |
| Nushares ETF TR Short Term REIT ETF(NURE) | EXCHANGE TRADED FUND | 67092P706 | $1.8K | 66 | 0.0% |
| Tema ETF TR Electrification ETF(VOLT) | EXCHANGE TRADED FUND | 87975E834 | $1.8K | 53 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $1.8K | 100 | 0.0% |
| Scorpio Tankers Inc Registered SHS New Isin Mhy7542c1306(STNG) | COMMON STOCK | Y7542C130 | $1.9K | 25 | 0.0% |
| Ferguson Enterprises Inc COM(FERG) | COMMON STOCK | 31488V107 | $1.9K | 8 | 0.0% |
| First Amern Finl Corp COM(FAF) | COMMON STOCK | 31847R102 | $1.9K | 31 | 0.0% |
| Hotchkis and Wiley Mid-Cap Value Fund Class I | OPEN END TAXABLE NO LOAD FUND | 44134R800 | $1.9K | 30 | 0.0% |
| Magnite Inc COM(MGNI) | COMMON STOCK | 55955D100 | $1.9K | 160 | 0.0% |
| Block H & R Inc COM(HRB) | COMMON STOCK | 093671105 | $1.9K | 60 | 0.0% |
| Coca-Cola Europacific Partners PLC Isin Gb00bdcpn049(KO) | COMMON STOCK | G25839104 | $1.9K | 21 | 0.0% |
| Fidelity Small-Cap Index Fund | OPEN END TAXABLE NO LOAD FUND | 316146182 | $1.9K | 61 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All-World EX USA Small Cap Index(VSS) | EXCHANGE TRADED FUND | 922042718 | $1.9K | 13 | 0.0% |
| Cadence Design SYS Inc COM(CDNS) | COMMON STOCK | 127387108 | $1.9K | 7 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $2.0K | 80 | 0.0% |
| Alcon SA ACT NOM Isin Ch0432492467(ALC) | COMMON STOCK | H01301128 | $2.0K | 26 | 0.0% |
| Solstice Advanced Matls Inc COM(SOLS) | COMMON STOCK | 83443Q103 | $2.0K | 26 | 0.0% |
| Adelanto Calif PUB Fing Auth LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB | COUPON BEARING - FIXED RATE | 00679PCH5 | $2.0K | 2,000 | 0.0% |
| Aureus Greenway Hldgs Inc COM(AGH) | COMMON STOCK | 05156D102 | $2.0K | 600 | 0.0% |
| Suncor Energy Inc New COM Isin Ca8672241079(SU) | COMMON STOCK | 867224107 | $2.0K | 31 | 0.0% |
| Columbia Acorn Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 197199409 | $2.1K | 165 | 0.0% |
| Annaly Cap Mgmt Inc COM New(NLY) | COMMON STOCK | 035710839 | $2.1K | 99 | 0.0% |
| Spdr SER TR State Street Spdr Bloomberg 1-3 Mnth T Bill ETF New(BIL) | EXCHANGE TRADED FUND | 78468R663 | $2.1K | 23 | 0.0% |
| Angel Studios Inc CL A COM(ANGX) | COMMON STOCK | 034948109 | $2.1K | 692 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COMMON STOCK | 34962K100 | $2.2K | 441 | 0.0% |
| Lemonade Inc COM(LMND) | COMMON STOCK | 52567D107 | $2.2K | 35 | 0.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $2.2K | 53 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $2.2K | 40 | 0.0% |
| Spdr SER TR State STR Spdr Portfolio Tips ETF(SPIP) | EXCHANGE TRADED FUND | 78464A656 | $2.2K | 85 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Europe ETF New(BBEU) | EXCHANGE TRADED FUND | 46641Q191 | $2.2K | 31 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | EXCHANGE TRADED FUND | 464287705 | $2.3K | 17 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COMMON STOCK | 50155Q100 | $2.3K | 172 | 0.0% |
| F&G Annuities & Life Inc COM(FG) | COMMON STOCK | 30190A104 | $2.3K | 91 | 0.0% |
| JPMorgan Mid-Cap Value Fund Class A | OPEN END TAXABLE LOAD FUND | 339128308 | $2.3K | 75 | 0.0% |
| Kubota Corp ADR Formerly Kubota LTD ADR (NO Cusip Change)(KUBTY) | COMMON STOCK ADR | 501173207 | $2.3K | 29 | 0.0% |
| Lucid Group Inc COM New(LCID) | COMMON STOCK | 549498202 | $2.3K | 243 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $2.3K | 400 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COMMON STOCK | 31620M106 | $2.3K | 50 | 0.0% |