| Wayfair Inc CL A(W) | Stock | 94419L101 | $9.0K | 90 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $9.0K | 80 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $9.1K | 130 | 0.0% |
| TMC the Metals Company Inc COM(TMC) | Stock | 87261Y106 | $9.2K | 1,489 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $9.2K | 12 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.2K | 32 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $9.3K | 529 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $9.4K | 155 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $9.4K | 100 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $9.4K | 122 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $9.5K | 358 | 0.0% |
| State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $9.7K | 74 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $9.7K | 43 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $9.8K | 115 | 0.0% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $9.8K | 180 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $9.8K | 262 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $9.9K | 250 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $9.9K | 107 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $9.9K | 102 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $10.0K | 100 | 0.0% |
| Tidewater Inc New COM(TDW) | Stock | 88642R109 | $10.1K | 200 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $10.1K | 128 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $10.1K | 201 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $10.2K | 870 | 0.0% |
| State Street Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $10.3K | 55 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.3K | 57 | 0.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $10.4K | 154 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $10.5K | 58 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $10.6K | 447 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $10.6K | 36 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $10.7K | 78 | 0.0% |
| Cheniere Energy Partners L P COM Unit(CQP) | Stock | 16411Q101 | $10.7K | 200 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $10.8K | 177 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $10.8K | 140 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $10.8K | 120 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $10.9K | 631 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $10.9K | 125 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $10.9K | 324 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $10.9K | 130 | 0.0% |
| BNY Mellon MUN BD Infrastructu COM SHS(DMB) | CEF | 09662W109 | $11.0K | 1,000 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $11.1K | 560 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $11.1K | 64 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $11.2K | 269 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $11.3K | 852 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $11.3K | 289 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $11.4K | 57 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $11.4K | 315 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $11.4K | 1,000 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $11.5K | 53 | 0.0% |
| State Street Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $11.5K | 112 | 0.0% |