| Asensus Surgical Inc(TRXCEUR) | ASXC | 04367G103 | $11 | 49 | 0.0% |
| Microcloud Hologram Ord | HOLO | G55032208 | $35 | 9 | 0.0% |
| Cloudflare Inc(NET) | NET | 18915M107 | $97 | 1 | 0.0% |
| Tellurian Inc New(TELLEUR) | TELL | 87968A104 | $156 | 236 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | GSY | 46090A887 | $200 | 4 | 0.0% |
| Fortinet Inc(FTNT) | FTNT | 34959E109 | $342 | 5 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBP) | CRBP | 21833P301 | $353 | 9 | 0.0% |
| Moodys Corp(MCO) | MCO | 615369105 | $786 | 2 | 0.0% |
| Penn National Gaming Inc(PENN) | PENN | 707569109 | $911 | 50 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | SMCI | 86800U104 | $1.0K | 1 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | SCHE | 808524706 | $1.1K | 42 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $1.1K | 4 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | SCHA | 808524607 | $1.2K | 24 | 0.0% |
| Birkenstock Holding ORD(BIRK) | BIRK | M2029K104 | $1.7K | 36 | 0.0% |
| Palantir Technologies Inc(PLTR) | PLTR | 69608A108 | $2.3K | 100 | 0.0% |
| GE Healthcare Technologies ORD(GEHC) | GEHC | 36266G107 | $2.4K | 26 | 0.0% |
| The Kroger Co(KR) | KR | 501044101 | $3.5K | 61 | 0.0% |
| Portillos CL A ORD(PTLO) | PTLO | 73642K106 | $3.5K | 250 | 0.0% |
| Elevance Health Inc(ELV) | ELV | 036752103 | $3.6K | 7 | 0.0% |
| Novartis A G Spon Adr(NVSN) | NVS | 66987V109 | $3.9K | 40 | 0.0% |
| Dimensional World ex US Core Equity 2 ETF(DFAX) | DFAX | 25434V880 | $4.2K | 164 | 0.0% |
| Home Depot Inc(HD) | HD | 437076102 | $4.2K | 11 | 0.0% |
| iShares Edge Msci International Value Factor ETF(IVLU) | IVLU | 46435G409 | $4.9K | 172 | 0.0% |
| iShares Msci International Quality Factor ETF(IQLT) | IQLT | 46434V456 | $4.9K | 124 | 0.0% |
| D X C Technology Com(DXC) | DXC | 23355L106 | $7.2K | 341 | 0.0% |
| Malibu Boats Inc(MBUU) | MBUU | 56117J100 | $8.4K | 194 | 0.0% |
| Pimco 1-5 U.S. Tips ETF(STPZ) | STPZ | 72201R205 | $9.0K | 174 | 0.0% |
| Dow Chemical Company(DOW) | DOW | 260557103 | $11.1K | 192 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | VLUE | 46432F388 | $11.2K | 103 | 0.0% |
| Corning Inc(GLW) | GLW | 219350105 | $11.2K | 341 | 0.0% |
| Exelon Corporation(EXC) | EXC | 30161N101 | $11.3K | 300 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | MDLZ | 609207105 | $11.3K | 161 | 0.0% |
| iShares Msci USA Small Cap Min Vol Factor ETF(SMMV) | SMMV | 46435G433 | $11.6K | 309 | 0.0% |
| Avantis US Small Cap Equity ETF(AVSC) | AVSC | 025072323 | $12.9K | 246 | 0.0% |
| General Electric Company(GE) | GE | 369604301 | $14.0K | 80 | 0.0% |
| Dimensional International High Profitability ETF(DIHP) | DIHP | 25434V765 | $14.4K | 535 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | IVE | 464287408 | $14.6K | 78 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | DD | 26614N102 | $14.7K | 192 | 0.0% |
| Schwab Interntional Equity ETF(SCHF) | SCHF | 808524805 | $15.3K | 393 | 0.0% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $15.5K | 85 | 0.0% |
| Verizon Communications(VZ) | VZ | 92343V104 | $15.5K | 370 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | XLE | 81369Y506 | $16.4K | 174 | 0.0% |
| iShares Msci Emerging Markets(EEM) | EEM | 464287234 | $16.4K | 400 | 0.0% |
| CarMax Inc(KMX) | KMX | 143130102 | $16.5K | 189 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | AEM | 008474108 | $16.5K | 277 | 0.0% |
| Hasbro Inc(HAS) | HAS | 418056107 | $16.6K | 294 | 0.0% |
| Mastercard Inc A(MA) | MA | 57636Q104 | $16.9K | 35 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVEM | 025072604 | $17.1K | 295 | 0.0% |
| Stepan Co(SCL) | SCL | 858586100 | $18.0K | 200 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | FNDE | 808524730 | $18.1K | 652 | 0.0% |