| Robinhood Markets Inc(HOOD) | COM | 770700102 | $1 | 45 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1 | 11 | 0.0% |
| Royce Value Trst(RVT) | COM | 780910105 | $1 | 50 | 0.0% |
| A S M L Holding Nv | COM | N07059111 | $1 | 1 | 0.0% |
| iShares Core Total USD(IUSB) | ETF | 46434V613 | $1 | 31 | 0.0% |
| iShares ESG Aware Msci(ESGE) | ETF | 46434G863 | $1 | 43 | 0.0% |
| iShares Core Msci Emer(IEMG) | ETF | 46434G103 | $1 | 25 | 0.0% |
| Nordic Amern Tank(NAT) | COM | G65773106 | $1 | 200 | 0.0% |
| iShares Msci USA Momen(MTUM) | ETF | 46432F396 | $1 | 5 | 0.0% |
| iShares Msci USA Value(VLUE) | ETF | 46432F388 | $1 | 14 | 0.0% |
| iShares Trust Msci USA(USMV) | ETF | 46429B697 | $1 | 6 | 0.0% |
| iShares Edge Msci Min(EFAV) | ETF | 46429B689 | $1 | 20 | 0.0% |
| iShares US Treasury Bo(GOVT) | ETF | 46429B267 | $1 | 61 | 0.0% |
| iShare Robot AI ETF(ARTY) | ETF | 46435U556 | $1 | 28 | 0.0% |
| iShares US Medical Dev(IHI) | ETF | 464288810 | $1 | 12 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $1 | 50 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 200 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1 | 14 | 0.0% |
| iShare Midcap(IJH) | ETF | 464287507 | $1 | 16 | 0.0% |
| Etfmg Alt Harvest ETF | ETF | 26924G508 | $1 | 225 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $1 | 100 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $1 | 50 | 0.0% |
| Vaneck Vectors Short(SHYD) | ETF | 92189F387 | $1 | 25 | 0.0% |
| iShares Core Msci Intl(IDEV) | ETF | 46435G326 | $1 | 14 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1 | 1 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $1 | 200 | 0.0% |
| Pacer US Cash Cows 100(COWZ) | COM | 69374H881 | $1 | 23 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1 | 20 | 0.0% |
| Re Hldg Inc(RMAX) | COM | 75524W108 | $1 | 77 | 0.0% |
| RiverNorth Oppt Fund(RIV) | COM | 76881Y109 | $1 | 43 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $1 | 53 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2 | 3 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $2 | 25 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $2 | 100 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2 | 744 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $2 | 300 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $2 | 100 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $2 | 100 | 0.0% |
| Faraday Fut Intel Elec | COM | 307359109 | $2 | 4,250 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $2 | 35 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $2 | 36 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $2 | 125 | 0.0% |
| JinkoSolar Holding Co(JKS) | COM | 47759T100 | $2 | 90 | 0.0% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $2 | 100 | 0.0% |
| Nuveen Pref & Inc Opps(JPC) | COM | 67073B106 | $2 | 296 | 0.0% |
| E-Trade Financial Corp | COM | 269246104 | $2 | 115 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $2 | 8 | 0.0% |
| Tencent Holdings Ltd A(TCEHY) | COM | 88032Q109 | $2 | 50 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 22 | 0.0% |