| Enovix Corporation COM(ENVX) | Stock | 293594107 | $3.9K | 307 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $3.9K | 103 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $4.0K | 137 | 0.0% |
| Vaneck Gaming ETF(BJK) | ETF | 92189F882 | $4.0K | 100 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $4.0K | 800 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.0K | 84 | 0.0% |
| Allspring Global Dividend Oppo COM(EOD) | CEF | 94987C103 | $4.0K | 1,000 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $4.1K | 60 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $4.1K | 19 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $4.1K | 600 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $4.2K | 300 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $4.3K | 28 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $4.3K | 22 | 0.0% |
| Loncar China Biopharma ETF | ETF | 26922A370 | $4.4K | 308 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $4.5K | 50 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $4.5K | 3,530 | 0.0% |
| Pacer Swan SOS Conservative (October) ETF(PSCQ) | ETF | 69374H527 | $4.5K | 200 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $4.5K | 287 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $4.6K | 1,200 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | ETF | 45782C862 | $4.7K | 131 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.7K | 62 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $4.7K | 100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $4.8K | 64 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $4.9K | 65 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | ETF | 33740U703 | $5.0K | 235 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5.0K | 391 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.0K | 35 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $5.1K | 170 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $5.2K | 216 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.3K | 61 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.4K | 47 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $5.4K | 100 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | Stock | 00108J109 | $5.4K | 300 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $5.5K | 40 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $5.5K | 132 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.6K | 71 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $5.6K | 736 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $5.7K | 60 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $5.7K | 892 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.8K | 14 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $5.9K | 30 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $5.9K | 125 | 0.0% |
| Roundhill Video Games ETF(NERD) | ETF | 53656F706 | $5.9K | 427 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.0K | 162 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $6.1K | 314 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $6.2K | 780 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $6.2K | 78 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6.3K | 80 | 0.0% |
| Gyrodyne LLC COM(GYRO) | Stock | 403829104 | $6.3K | 626 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $6.4K | 120 | 0.0% |