| Lightbridge Corp(LTBR) | COM | 53224K302 | $7 | 1 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $55 | 2 | 0.0% |
| Ishares Barclays 3 7 Year Treasury Bond Fund ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $354 | 3 | 0.0% |
| Liberty Energy Inc Ordinary Shares(LBRT) | COM CL A | 53115L104 | $396 | 25 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $653 | 50 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $742 | 5 | 0.0% |
| Vanguard Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $783 | 10 | 0.0% |
| Wisdomtree Trust Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $881 | 8 | 0.0% |
| Novavax, Inc Common(NVAX) | COM NEW | 670002401 | $910 | 142 | 0.0% |
| Boston Beer Co, Inc(SAM) | CL A | 100557107 | $1.2K | 5 | 0.0% |
| Innoviz Technologies Ltd Corp(INVZ) | SHS | M5R635108 | $1.3K | 2,000 | 0.0% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $1.3K | 30 | 0.0% |
| Lithium Americas Corp(LAC) | COM SHS | 53681J103 | $1.4K | 500 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4K | 62 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $1.4K | 7 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.4K | 464 | 0.0% |
| Health Corp America(HCA) | COM | 40412C101 | $1.7K | 5 | 0.0% |
| Ark ETF Trust Space Exploration & Innovation(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.8K | 100 | 0.0% |
| Net Lease Office Properties(NLOP) | COM | 64110Y108 | $1.8K | 58 | 0.0% |
| McCormick & Co Inc Common Non Vtg(MKC) | COM NON VTG | 579780206 | $1.9K | 23 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.1K | 36 | 0.0% |
| Stellantis N V F(STLA) | SHS | N82405106 | $2.2K | 200 | 0.0% |
| Coin UW Equity Common(COIN) | COM CL A | 19260Q107 | $2.2K | 13 | 0.0% |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3K | 101 | 0.0% |
| Invesco BulletShares 2025 Hi Yld Corp Bd ETF(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4K | 102 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 14 | 0.0% |
| Churchill Cap Corp IV(CCIVGBP) | COM | 549498103 | $2.4K | 1,000 | 0.0% |
| V F Corp Common(VFC) | COM | 918204108 | $2.4K | 156 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $2.5K | 17 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 15 | 0.0% |
| Vanguard World Funds Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.7K | 21 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COM | 34964C106 | $3.0K | 50 | 0.0% |
| Uniti Group Inc Common | COM | 91325V108 | $3.1K | 620 | 0.0% |
| Ehang Holdings, ltd(EH) | ADS | 26853E102 | $3.1K | 150 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $3.2K | 25 | 0.0% |
| America Movil Sab de ADR Cls B(AMX) | SPON ADS RP CL B | 02390A101 | $3.3K | 234 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.4K | 80 | 0.0% |
| Lumen Technology(LUMN) | COM | 550241103 | $3.4K | 869 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5K | 65 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $3.6K | 374 | 0.0% |
| Vanguard Materials Index Fund ETF(VAW) | MATERIALS ETF | 92204A801 | $3.6K | 19 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 200 | 0.0% |
| Stanley Black & Decker Inc Common(SWK) | COM | 854502101 | $3.8K | 50 | 0.0% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $4.0K | 74 | 0.0% |
| Antero Resources(AR) | COM | 03674X106 | $4.0K | 100 | 0.0% |
| Simon Property Group Inc Prop Grp REIT(SPG) | COM | 828806109 | $4.2K | 25 | 0.0% |
| Ishares Trust 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2K | 42 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | NATURAL RESOURC | 92189F841 | $4.2K | 85 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 29 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $4.7K | 100 | 0.0% |