| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $562 | 11 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $568 | 1 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $1.6K | 130 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.3K | 100 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6.0K | 11 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.1K | 99 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $12.0K | 39 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $13.9K | 16,213 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $14.0K | 93 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $23.2K | 376 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $24.1K | 17,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $25.6K | 200 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $28.3K | 50 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $29.7K | 75 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $31.6K | 5,428 | 0.0% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $31.7K | 1,859 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $33.2K | 400 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIF) | Stock | G1933S101 | $35.5K | 30,091 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $37.7K | 207 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $37.8K | 500 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $41.7K | 199 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $42.8K | 725 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $44.9K | 455 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $46.3K | 150 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $48.1K | 200 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $48.3K | 7,300 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $51.4K | 322 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $52.4K | 1,000 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $54.1K | 10,800 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $54.4K | 1,000 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $55.7K | 250 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $57.7K | 500 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $58.0K | 77 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $58.1K | 300 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $58.8K | 13,422 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $61.8K | 14,605 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $67.3K | 178 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $68.7K | 10,000 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $69.3K | 500 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $71.2K | 650 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $75.8K | 900 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $80.1K | 371 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $81.7K | 1,727 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $84.7K | 22,660 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $86.3K | 33,323 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $88.2K | 850 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $88.5K | 125 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $89.9K | 1,150 | 0.0% |
| Stereotaxis Inc COM New(STXS) | Stock | 85916J409 | $91.1K | 42,993 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | Stock | 53115L104 | $91.8K | 8,000 | 0.0% |