| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $2.2K | 22 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 55 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $2.4K | 104 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 24 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $2.6K | 500 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $2.7K | 324 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 95 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 84 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM | 03945R102 | $3.0K | 1,000 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $3.3K | 34 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | COM | 46654Q203 | $3.3K | 60 | 0.0% |
| PUT Disney Walt Co $85 EXP 01/17/25Put | OPTION | 254687956 | $3.5K | 13 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 10 | 0.0% |
| Lithium Amers Corp F(LAC) | COM | 53681J103 | $3.7K | 1,375 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 85 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | ADR | 89151E109 | $3.9K | 60 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $4.1K | 150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 34 | 0.0% |
| Lithium Amers Argentin F(LAR) | COM | 53681K100 | $4.5K | 1,375 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | ADR | 404280406 | $4.5K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 65 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 14 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $4.9K | 303 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | COM | 46435U713 | $5.2K | 111 | 0.0% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | ADR | 80105N105 | $5.2K | 91 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $5.3K | 59 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $5.3K | 270 | 0.0% |
| Plug PWR Inc(PLUG) | COM | 72919P202 | $5.5K | 2,415 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $5.5K | 131 | 0.0% |
| First Ctzns Bancshares Iclass A(FCNCA) | COM | 31946M103 | $5.5K | 3 | 0.0% |
| PUT Celsius Hldgs Inc $50 EXP 01/17/25Put | OPTION | 15118V957 | $5.8K | 3 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $5.8K | 97 | 0.0% |
| PUT Snowflake Inc $100 EXP 01/17/25Put | OPTION | 833445959 | $5.8K | 7 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $5.9K | 150 | 0.0% |
| Rekor SYS Inc(REKR) | COM | 759419104 | $5.9K | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 23 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6.1K | 120 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.3K | 42 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5K | 26 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.5K | 77 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.6K | 67 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 44 | 0.0% |
| Clover Health Invts Corpclass A(CLOV) | COM | 18914F103 | $6.8K | 2,400 | 0.0% |
| Ishares Msci Emerging Markets ETF(EMXC) | COM | 46434G764 | $7.1K | 117 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 26 | 0.0% |
| Pangaea Logistics Solutions LTD SHS Isin#bmg6891l1054(PANL) | COM | G6891L105 | $7.2K | 1,000 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | COM | 46641Q225 | $7.4K | 102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 50 | 0.0% |
| First Trust INT DUR PRF(FPF) | COM | 33718W103 | $7.8K | 400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 200 | 0.0% |