| Evolus Inc(EOLS) | common | 30052C107 | $18.0K | 1,500 | 0.0% |
| CoinShares Valkyrie Bitcoin Mi(WGMI) | common | 91917A207 | $18.3K | 1,430 | 0.0% |
| Abrdn Physical Platinum Shares(PPLT) | common | 003260106 | $18.3K | 200 | 0.0% |
| FOX Corp(FOXA) | common | 35137L105 | $18.6K | 328 | 0.0% |
| Kayne Anderson Energy Infr(KYN) | common | 486606106 | $19.0K | 1,480 | 0.0% |
| Spdr Portfolio SP 600 Smallcap(SPSM) | common | 78468R853 | $19.4K | 475 | 0.0% |
| Mercadolibre Inc(MELI) | common | 58733R102 | $19.5K | 10 | 0.0% |
| Ishares US Home Construction(ITB) | common | 464288752 | $19.5K | 205 | 0.0% |
| Schwab US LG Cap VAL ETF(SCHV) | common | 808524409 | $19.5K | 735 | 0.0% |
| Ishares TR Ishares(SOXX) | common | 464287523 | $19.8K | 105 | 0.0% |
| Ishares International Select(IDV) | common | 464288448 | $20.0K | 645 | 0.0% |
| Compass Increit(COMP) | common | 20464U100 | $20.0K | 2,295 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | common | 464288810 | $20.0K | 333 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | common | 67072T108 | $20.1K | 2,376 | 0.0% |
| Ellington Financial Inc(EFC) | common | 28852N109 | $20.1K | 1,518 | 0.0% |
| Moderna Inc(MRNA) | common | 60770K107 | $20.4K | 720 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | common | 19248A109 | $20.4K | 800 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $20.5K | 1,321 | 0.0% |
| Strategy Shares Nasdaq 7 Handl(HNDL) | common | 86280R506 | $21.3K | 1,011 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $21.5K | 2,000 | 0.0% |
| Royce Small-Cap Trust Inc(RVT) | common | 780910105 | $21.8K | 1,530 | 0.0% |
| Global X US Infrastructure DEV(PAVE) | common | 37954Y673 | $22.6K | 600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $22.8K | 125 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | common | 464288760 | $23.0K | 150 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $23.8K | 161 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $23.8K | 243 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $23.9K | 340 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | common | 464288786 | $24.0K | 174 | 0.0% |
| Eaton Vance T/M Buy-Write OPP(ETV) | common | 27828Y108 | $24.0K | 1,820 | 0.0% |
| Avantis Emerging Markets(AVEM) | common | 025072604 | $24.1K | 400 | 0.0% |
| Blackstone Mortgage TR @ | common | 09257WAE0 | $24.2K | 25,000 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | common | 27827X101 | $24.4K | 2,443 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $24.7K | 463 | 0.0% |
| Ishares NA Natural Resources(IGE) | common | 464287374 | $24.8K | 545 | 0.0% |
| Ishares US Oil & Gas Expl &(IEO) | common | 464288851 | $24.9K | 263 | 0.0% |
| First Trust North Amer Engy(EMLP) | common | 33738D101 | $24.9K | 665 | 0.0% |
| Spdr S&P Emerging Markets(EWX) | common | 78463X756 | $25.5K | 450 | 0.0% |
| DJ Wilshire REIT ETF(RWR) | common | 78464A607 | $25.8K | 260 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | common | 808524607 | $26.1K | 1,114 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | common | 78468R556 | $26.3K | 200 | 0.0% |
| Kyndryl Holdings Inc(KD) | common | 50155Q100 | $26.8K | 855 | 0.0% |
| Ishares Trust ESG Aware ETF(ESGU) | common | 46435G425 | $27.9K | 229 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | common | 74347G440 | $28.1K | 1,534 | 0.0% |
| Vanguard Intermediate Term(VGIT) | common | 92206C706 | $28.2K | 475 | 0.0% |
| Innovtive Industrial(IIPR) | common | 45781V101 | $28.4K | 525 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $28.4K | 1,125 | 0.0% |
| ABM Industries Inc(ABM) | common | 000957100 | $28.4K | 600 | 0.0% |
| Pinnacle West Capital(PNW) | common | 723484101 | $28.6K | 300 | 0.0% |
| Schwab Short-Term U.S.(SCHO) | common | 808524862 | $28.6K | 1,176 | 0.0% |
| Amplify Transformational Data(BLOK) | common | 032108607 | $28.9K | 784 | 0.0% |