| Dare Bioscience Inc COM New(DARE) | Stock | 23666P200 | $1 | 1 | 0.0% |
| Ascent Solar Technologies Inc COM New(ASTI) | Stock | 043635804 | $3 | 1 | 0.0% |
| Piper Sandler Companies COM New(PIPR) | Stock | 724078209 | $66 | 1 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | Stock | 925283103 | $127 | 4 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $286 | 17 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $305 | 1 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $526 | 10 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $691 | 22 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $727 | 5 | 0.0% |
| Virnetx Hldg Corp COM(VHC) | Stock | 92823T207 | $734 | 72 | 0.0% |
| Ralliant Corp COM(RAL) | Stock | 750940108 | $1.3K | 19 | 0.0% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $1.4K | 5 | 0.0% |
| Nike Int'l CL B(NKE) | Stock | 654106103 | $1.8K | 50 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $1.8K | 27 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $1.9K | 112 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.3K | 15 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.4K | 111 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $2.4K | 66 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $2.6K | 31 | 0.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $2.8K | 33 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $2.8K | 15 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $3.0K | 10 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.1K | 15 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $3.1K | 57 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $3.3K | 51 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $4.2K | 30 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $4.2K | 310 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $4.5K | 5 | 0.0% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | Stock | 314352105 | $4.6K | 42 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $4.7K | 110 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | Stock | 63001N106 | $5.0K | 110 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $5.2K | 75 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.3K | 166 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $5.6K | 200 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $5.6K | 55 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $5.7K | 40 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.8K | 61 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $6.0K | 25 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $6.4K | 25 | 0.0% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $6.7K | 352 | 0.0% |
| Main Buywrite ETF(BUYW) | ETF | 66538H179 | $6.8K | 472 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $6.9K | 60 | 0.0% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $7.1K | 30 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $7.5K | 210 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.5K | 41 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.7K | 15 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $7.7K | 60 | 0.0% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $7.7K | 100 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $7.8K | 55 | 0.0% |
| Main Thematic Innovation ETF(TMAT) | ETF | 66538H278 | $8.0K | 269 | 0.0% |