| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $4 | 47 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $4 | 106 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $4 | 68 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4 | 50 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4 | 55 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5 | 151 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $5 | 262 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5 | 15 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $5 | 12 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $5 | 133 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5 | 85 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $5 | 272 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $5 | 160 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5 | 48 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $5 | 1,830 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $5 | 500 | 0.0% |
| Traeger Inc Common Stock(COOK) | Stock | 89269P103 | $5 | 1,649 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $5 | 133 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5 | 30 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $5 | 108 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $5 | 22 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $5 | 535 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5 | 20 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $5 | 137 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $5 | 80 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $5 | 372 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $5 | 76 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $5 | 215 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $5 | 60 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $5 | 151 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5 | 80 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $5 | 11 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $5 | 54 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $5 | 39 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $5 | 30 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6 | 776 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $6 | 750 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $6 | 25 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $6 | 54 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $6 | 26 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6 | 30 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $6 | 17 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $6 | 221 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6 | 9 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $6 | 423 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $6 | 85 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $6 | 163 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $6 | 122 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $6 | 188 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $6 | 24 | 0.0% |