| Pangaea Logistics Solutions LTD SHS Isin#bmg6891l1054(PANL) | COM | G6891L105 | $7.0K | 1,000 | 0.0% |
| First Trust INT DUR PRF(FPF) | COM | 33718W103 | $7.2K | 400 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $7.2K | 15 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.2K | 18 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.3K | 75 | 0.0% |
| Lithium Amers Argentin F(LAR) | COM | 53681K100 | $7.4K | 1,375 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.8K | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.8K | 83 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $8.2K | 500 | 0.0% |
| BlackRock Health Science(BMEZ) | COM | 09260E105 | $8.2K | 500 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $8.3K | 2,415 | 0.0% |
| BlackRock Capital Alctn(BCAT) | COM | 09260U109 | $8.3K | 500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4K | 215 | 0.0% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $8.4K | 62 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $8.6K | 25 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0K | 244 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $9.1K | 125 | 0.0% |
| Lithium Amers Corp F(LAC) | COM | 53681J103 | $9.2K | 1,375 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $9.3K | 100 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | COM | 921937827 | $9.8K | 128 | 0.0% |
| Spdr Blmbrg Brcly HGH YLD BND ETF(JNK) | COM | 78468R622 | $9.9K | 104 | 0.0% |
| Ericsson Fsponsored ADR 1 ADR Reps 1 ORD SHS(ERIC) | ADR | 294821608 | $9.9K | 1,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 79 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $10.0K | 208 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.0K | 58 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.0K | 200 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | COM | 85571B105 | $10.2K | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3K | 28 | 0.0% |
| Irsa Inversiones Y Representaciones SA Spon ADR(IRS) | ADR | 450047303 | $10.3K | 1,102 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $10.3K | 46 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6K | 7 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8K | 50 | 0.0% |
| BlackRock Muniholdings N(MUJ) | COM | 09254X101 | $10.9K | 935 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $12.0K | 132 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $12.1K | 24 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 83 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.5K | 70 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $13.6K | 84 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $13.6K | 170 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $13.7K | 148 | 0.0% |
| B Riley Finl(RILY) | COM | 05580M108 | $13.8K | 650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.4K | 387 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $14.5K | 5 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6K | 243 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 76 | 0.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $15.5K | 16 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $15.5K | 60 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $15.8K | 14 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 360 | 0.0% |
| PUT B Riley Finl $10 EXP 04/19/24Put | OPTION | 05580M958 | $15.9K | 120 | 0.0% |