| The Trade Desk Incorporated COM Class A(TTD) | COM CL A | 88339J105 | $7.3K | 321 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 94 | 0.0% |
| Seabridge Gold Incorporated (Canada)(SA) | COM | 811916105 | $7.5K | 266 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COM | 398905109 | $7.6K | 23 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.7K | 157 | 0.0% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $8.1K | 40 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.4K | 219 | 0.0% |
| NXP Semiconductors N V (Netherlands)(NXPI) | COM | N6596X109 | $8.5K | 43 | 0.0% |
| Village Farms International Incorporated (Canada)(VFF) | COM | 92707Y108 | $8.5K | 3,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 24 | 0.0% |
| Under Armour Incorporated Class A(UAA) | CL A | 904311107 | $8.6K | 1,450 | 0.0% |
| BlackRock Incorporated(BLK) | COM | 09290D101 | $8.7K | 9 | 0.0% |
| PJT Partners Incorporated COM Class A(PJT) | COM CL A | 69343T107 | $8.7K | 62 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P US VLU | 464287663 | $8.8K | 86 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $8.9K | 166 | 0.0% |
| Grab Holdings Limited Class A ORD (Cayman Islands)(GRAB) | CLASS A ORD | G4124C109 | $9.2K | 2,500 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $9.6K | 81 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $9.9K | 41 | 0.0% |
| Nisource Incorporated(NI) | COM | 65473P105 | $9.9K | 213 | 0.0% |
| Capital Group FXD Income ETF Short Duration Income ETF(CGSD) | SHORT DURATION | 14020Y409 | $10.2K | 395 | 0.0% |
| Himax Technologies Incorporated Sponsored ADR(HIMX) | SPONSORED ADR | 43289P106 | $10.2K | 1,300 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.2K | 447 | 0.0% |
| Coca-Cola Europacific Partners SHS (United Kingdom)(KO) | SHS | G25839104 | $10.2K | 113 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR (Belgium)(BUD) | SPONSORED ADR | 03524A108 | $10.3K | 149 | 0.0% |
| Rockwell Automation Incorporated(ROK) | COM | 773903109 | $10.4K | 29 | 0.0% |
| Gorilla Technology Group Incorporated SHS New(GRRR) | SHS NEW | G4000K175 | $10.5K | 1,000 | 0.0% |
| The Proshares TR Ultrapro Short QQQ New(SQQQ) | ULTRAPRO SHORT | 74350P675 | $10.6K | 132 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7K | 129 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.8K | 150 | 0.0% |
| PTC Incorporated(PTC) | COM | 69370C100 | $11.0K | 77 | 0.0% |
| Principal Financial Group Incorporated(PFG) | COM | 74251V102 | $11.1K | 123 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $11.2K | 52 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 441 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $11.4K | 453 | 0.0% |
| Draftkings Incorporated New COM Class A(DKNG) | COM CL A | 26142V105 | $11.5K | 530 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $11.7K | 152 | 0.0% |
| Agnico Eagle Mines Limited (Canada)(AEM) | COM | 008474108 | $11.8K | 58 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $11.9K | 77 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $12.0K | 191 | 0.0% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $12.3K | 29 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.4K | 182 | 0.0% |
| Oklo Incorporated COM Class A(OKLO) | COM CL A | 02156V109 | $12.6K | 254 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $12.7K | 309 | 0.0% |
| Tortoise Energy Infrstrctr CP(TYG) | COM | 89147L886 | $12.7K | 255 | 0.0% |
| United States Oil Fund, LP(USO) | UNITS | 91232N207 | $12.7K | 100 | 0.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $13.0K | 60 | 0.0% |
| Canadian Natl RY Company (Canada)(CNI) | COM | 136375102 | $13.2K | 128 | 0.0% |
| Aspen Aerogels Incorporated(ASPN) | COM | 04523Y105 | $13.2K | 3,863 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 538 | 0.0% |
| Relx PLC Sponsored ADR (United Kingdom)(RELX) | SPONSORED ADR | 759530108 | $13.9K | 420 | 0.0% |