| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $9.9K | 100 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $10.0K | 51 | 0.0% |
| Mcewen Mining Inc COM(MUX) | Stock | 58039P305 | $10.1K | 1,100 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $10.2K | 200 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $10.3K | 890 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $10.5K | 160 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $10.5K | 231 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $10.6K | 150 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $10.6K | 500 | 0.0% |
| Geron Corp(GERN) | Stock | 374163103 | $10.6K | 2,500 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $10.6K | 30 | 0.0% |
| California RES Corp COM Stock(CRC) | Stock | 13057Q305 | $10.6K | 200 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $10.7K | 320 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $10.7K | 100 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | CEF | 780915104 | $10.8K | 1,176 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $10.8K | 191 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $11.1K | 101 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $11.1K | 51 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $11.2K | 173 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $11.2K | 498 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $11.4K | 340 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $11.5K | 580 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $11.5K | 224 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $11.5K | 75 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $11.6K | 26 | 0.0% |
| Hypatia Women CEO ETF(WCEO) | ETF | 90214Q576 | $11.6K | 410 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $11.7K | 2,300 | 0.0% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | CEF | 00326W106 | $12.0K | 655 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $12.2K | 55 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $12.2K | 400 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $12.3K | 39 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $12.3K | 1,383 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $12.3K | 404 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $12.3K | 205 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $12.4K | 125 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12.5K | 395 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $12.7K | 150 | 0.0% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $12.8K | 300 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $12.9K | 100 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $13.2K | 523 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $13.2K | 1,233 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $13.5K | 140 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $13.6K | 300 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $13.7K | 5,000 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $13.8K | 500 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $13.9K | 500 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $13.9K | 600 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $13.9K | 718 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $14.0K | 100 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $14.3K | 500 | 0.0% |