| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 5 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1 | 100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 2 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 15 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1 | 10 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 50 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 128 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1 | 96 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $1 | 600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 15 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 20 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1 | 1 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 150 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $1 | 2,400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 10 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 5 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1 | 50 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1 | 5 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1 | 5 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $1 | 996 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 2 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 80 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1 | 5 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1 | 12 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1 | 200 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1 | 8 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 72 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1 | 247 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1 | 5 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1 | 145 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1 | 16 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1 | 500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1 | 9 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1 | 10 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $1 | 144 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 295 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1 | 10 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1 | 3 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1 | 325 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 8 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1 | 5 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1 | 47 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1 | 1 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 8 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1 | 5 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1 | 51 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1 | 24 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1 | 65 | 0.0% |