| International MNY Express Inc COM(IMXI) | Stock | 46005L101 | $5.2K | 200 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.2K | 62 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $5.2K | 132 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5.2K | 40 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $5.2K | 124 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.2K | 165 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $5.2K | 60 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $5.3K | 120 | 0.0% |
| Gyrodyne LLC COM(GYRO) | Stock | 403829104 | $5.4K | 626 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.4K | 14 | 0.0% |
| Loncar China Biopharma ETF | ETF | 26922A370 | $5.5K | 308 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.7K | 61 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $5.7K | 191 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $5.7K | 63 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5.8K | 391 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $5.8K | 105 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $6.0K | 700 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $6.0K | 120 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $6.1K | 78 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $6.1K | 135 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $6.1K | 222 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $6.1K | 49 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $6.1K | 736 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $6.1K | 900 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.2K | 114 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $6.3K | 30 | 0.0% |
| Roundhill Video Games ETF(NERD) | ETF | 53656F706 | $6.4K | 427 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6.5K | 80 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $6.5K | 352 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $6.6K | 18 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $6.6K | 125 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.7K | 50 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.8K | 140 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $6.8K | 30 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $7.0K | 25 | 0.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $7.0K | 291 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.0K | 72 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $7.0K | 1,387 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $7.1K | 140 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $7.1K | 110 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $7.4K | 401 | 0.0% |
| Wisdomtree Cybersecurity Fund(WCBR) | ETF | 97717Y659 | $7.4K | 400 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | Stock | 75321W103 | $7.4K | 1,411 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $7.4K | 58 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $7.5K | 55 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $7.6K | 100 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $7.7K | 200 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.7K | 31 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.7K | 100 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $7.8K | 179 | 0.0% |