| Ishares Global Consumer Discretionary(RXI) | ETF | 464288745 | $11 | 70 | 0.0% |
| Glaukos (Reg.)(GKOS) | COM | 377322102 | $11 | 100 | 0.0% |
| Grab Holdings (REG) -A-(GRAB) | COM | G4124C109 | $12 | 3,975 | 0.0% |
| Take-Two Interactive Software(reg.)(TTWO) | COM | 874054109 | $12 | 60 | 0.0% |
| Lyft -A- (Reg.)(LYFT) | COM | 55087P104 | $13 | 1,120 | 0.0% |
| Estee Lauder -A- (REG)(EL) | COM | 518439104 | $13 | 200 | 0.0% |
| Akebia Therapeutics (Reg.)(AKBA) | COM | 00972D105 | $14 | 14,973 | 0.0% |
| Gilead Sciences (Reg.)(GILD) | COM | 375558103 | $14 | 140 | 0.0% |
| Cisco System (Registered)(CSCO) | COM | 17275R102 | $15 | 160 | 0.0% |
| Aerovironment (REG)(AVAV) | COM | 008073108 | $15 | 110 | 0.0% |
| Vaneck Africa Index ETF USD(AFK) | ETF | 92189F866 | $15 | 735 | 0.0% |
| Ceva (Reg.)(CEVA) | COM | 157210105 | $15 | 400 | 0.0% |
| Solstice Advanced (REG)(SOLS) | COM | 83443Q103 | $16 | 228 | 0.0% |
| Nano Nuclear Energy (REG)(NNE) | COM | 63010H108 | $16 | 935 | 0.0% |
| Grayscale Bitcoin(GBTC) | ETF | 389637109 | $16 | 440 | 0.0% |
| Pagerduty (Reg.)(PD) | COM | 69553P100 | $17 | 2,200 | 0.0% |
| Ecopetrol (Spadr Repr 20 SHS)(EC) | ADR | 279158109 | $17 | 1,500 | 0.0% |
| Brandes International ETF (USD)(BINV) | ETF | 900934209 | $18 | 540 | 0.0% |
| Block (Reg.) -A-(XYZ) | COM | 852234103 | $18 | 300 | 0.0% |
| Western Asset Emma Debt USD(XEMDX) | COM | 95766A101 | $18 | 1,969 | 0.0% |
| QVC Group (REG) -A- Series -A-(QVCGA) | COM | 74915M605 | $19 | 213,440 | 0.0% |
| Uranium Energy (Reg.)(UEC) | COM | 916896103 | $20 | 2,300 | 0.0% |
| Schrodinger (Reg.)(SDGR) | COM | 80810D103 | $20 | 1,500 | 0.0% |
| Dexcom (Reg.)(DXCM) | COM | 252131107 | $20 | 370 | 0.0% |
| Baidu -A- Spadr (Repr. 8 SHS -A-)(BIDUN) | ADR | 056752108 | $21 | 230 | 0.0% |
| Paycom Software (Reg.)(PAYC) | COM | 70432V102 | $23 | 225 | 0.0% |
| Capital Group International Focus Equity ETF (USD)(CGXU) | ETF | 14019W109 | $23 | 824 | 0.0% |
| Proshares Bitcoin Strategy(BITO) | ETF | 74347G440 | $24 | 3,795 | 0.0% |
| Unitedhealth (Reg.)(UNH) | COM | 91324P102 | $24 | 70 | 0.0% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | ETF | 233051879 | $24 | 800 | 0.0% |
| Coreweave -A- (REG)(CRWV) | COM | 21873S108 | $24 | 300 | 0.0% |
| Global X Defense Tech ETF USD(SHLD) | ETF | 37960A529 | $25 | 510 | 0.0% |
| Datadog (Reg.)(DDOG) | COM | 23804L103 | $27 | 130 | 0.0% |
| D-Wave Quantum (REG)(QBTS) | COM | 26740W109 | $29 | 1,500 | 0.0% |
| Billiontoone (REG)(BLLN) | COM | 090168105 | $29 | 300 | 0.0% |
| Vanguard Total Corporate Bond(VTC) | ETF | 92206C573 | $29 | 465 | 0.0% |
| KKR & Co (Reg.)(KKR) | COM | 48251W104 | $30 | 400 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $31 | 325 | 0.0% |
| Global X US Infrastructure Development(PAVE) | ETF | 37954Y673 | $31 | 650 | 0.0% |
| Btdr (REG) -A-(BTDR) | COM | G11448100 | $32 | 2,500 | 0.0% |
| Vishay Intertechnology (Reg.)(VSH) | COM | 928298108 | $32 | 725 | 0.0% |
| Cartesian (REG)(RNAC) | COM | 816212302 | $33 | 3,900 | 0.0% |
| Crispr Therapeutics (Namen)(CRSP) | COM | H17182108 | $33 | 750 | 0.0% |
| Select Sector Spdr Energy ETF(XLE) | ETF | 81369Y506 | $34 | 800 | 0.0% |
| Agnc Investment (Reg.)(AGNC) | COM | 00123Q104 | $34 | 3,840 | 0.0% |
| Uipath (Reg.) -A-(PATH) | COM | 90364P105 | $34 | 3,900 | 0.0% |
| Doximity -A- (REG)(DOCS) | COM | 26622P107 | $34 | 2,000 | 0.0% |
| SAP (Spadr Repr 1 SH)(SAP) | ADR | 803054204 | $35 | 280 | 0.0% |
| Vanguard Total International Stock ETF ETF (USD)(VXUS) | ETF | 921909768 | $37 | 538 | 0.0% |
| Select Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $37 | 240 | 0.0% |