| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4 | 18 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5 | 614 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 113 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 144 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 37 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 75 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5 | 100 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5 | 442 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5 | 70 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5 | 16 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5 | 58 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5 | 83 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5 | 300 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5 | 500 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5 | 141 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $5 | 400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5 | 22 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5 | 11 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5 | 12 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 84 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 286 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5 | 59 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5 | 33 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5 | 100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5 | 225 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5 | 30 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5 | 1,512 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $5 | 500 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5 | 4,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 51 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 110 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5 | 50 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5 | 1,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5 | 86 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 36 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5 | 66 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5 | 97 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5 | 48 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5 | 39 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5 | 144 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5 | 21 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 310 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5 | 55 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $5 | 599 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5 | 19 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 18 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $6 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 26 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6 | 65 | 0.0% |