| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $2.3K | 200 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.4K | 51 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $2.5K | 110 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $2.6K | 200 | 0.0% |
| Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN) | ETF | 829658202 | $2.6K | 100 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.7K | 157 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.7K | 28 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | Stock | 00108J109 | $2.8K | 120 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.0K | 25 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.1K | 44 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $3.2K | 729 | 0.0% |
| Corporacion Amer Arpts S A COM(CAAP) | Stock | L1995B107 | $3.2K | 193 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.3K | 48 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $3.3K | 2,200 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $3.3K | 126 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $3.3K | 280 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $3.4K | 170 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $3.5K | 13 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3.6K | 50 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $3.6K | 1,057 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $3.7K | 156 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.7K | 19 | 0.0% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $3.7K | 100 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.8K | 42 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $3.9K | 27 | 0.0% |
| Proshares Ultra Msci Emerging Markets(EET) | ETF | 74347X302 | $4.0K | 73 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $4.0K | 600 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $4.0K | 200 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $4.0K | 100 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $4.0K | 141 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.2K | 209 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.3K | 170 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $4.5K | 100 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.5K | 64 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $4.6K | 200 | 0.0% |
| Allspring Utilities and High I WF Utilities Inc(ERH) | CEF | 94987E109 | $4.6K | 471 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $4.7K | 22 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Stock | 50105F105 | $4.8K | 382 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.8K | 136 | 0.0% |
| Gyrodyne LLC COM(GYRO) | Stock | 403829104 | $4.9K | 626 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $4.9K | 52 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.0K | 74 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $5.1K | 175 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $5.1K | 65 | 0.0% |
| Pacer Swan SOS Conservative (October) ETF(PSCQ) | ETF | 69374H527 | $5.1K | 200 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $5.3K | 130 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.4K | 274 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $5.6K | 1,133 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | CEF | 50208A102 | $5.6K | 362 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $5.6K | 287 | 0.0% |