| Workhorse Group Inc(WKHS) | Com | 98138J503 | $3 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | Com | 08862E109 | $53 | 75 | 0.0% |
| iShares 20 Plus Year Treasury Bond ETF(TLT) | Com | 464287432 | $173 | 2 | 0.0% |
| Magnum Ice Cream Co(MICC) | Com | N5505D105 | $179 | 12 | 0.0% |
| Orion Office Reit Inc(ONL) | Com | 68629Y103 | $187 | 87 | 0.0% |
| Hecla Mining Co(HL) | Com | 422704106 | $205 | 11 | 0.0% |
| Special Opportunities Fd Inc(SPE) | Com | 84741T104 | $358 | 26 | 0.0% |
| F&G Annuities & Life Inc.(FG) | Com | 30190A104 | $380 | 15 | 0.0% |
| DraftKings Inc New Cl A(DKNG) | Com | 26142V105 | $541 | 25 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Com | 76954A103 | $753 | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $851 | 31 | 0.0% |
| DEO PLC ADR(DGED) | Com | 25243Q205 | $893 | 12 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $919 | 68 | 0.0% |
| MFC Blackrock Enhanced Capital & Income Fund(CII) | Com | 09256A109 | $1.3K | 60 | 0.0% |
| T Rowe Price Group Inc Com(TROW) | Com | 74144T108 | $1.5K | 17 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $1.6K | 20 | 0.0% |
| Versant Media Group Inc(VSNT) | Com | 925283103 | $1.6K | 44 | 0.0% |
| iShares US Technology ETF(IYW) | Com | 464287721 | $1.6K | 9 | 0.0% |
| Mankind Corp. Com.(MNKD) | Com | 56400P706 | $1.7K | 700 | 0.0% |
| Avery Dennison Corp Com(AVY) | Com | 053611109 | $1.7K | 10 | 0.0% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $1.8K | 10 | 0.0% |
| Icahn Enterprises L.p(IEP) | Com | 451100101 | $1.9K | 257 | 0.0% |
| Creative Realities Inc(CREX) | Com | 22530J309 | $2.0K | 570 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $2.0K | 10 | 0.0% |
| Credo Technology Group Holding Ltd Com Stk(CRDO) | Com | G25457105 | $2.1K | 22 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Com | 65341B106 | $2.3K | 215 | 0.0% |
| Brookfield Infrastructure Corp Sub Vtg A(BIPC) | Com | 11276H106 | $2.4K | 61 | 0.0% |
| American Water Works Company Inc(AWK) | Com | 030420103 | $2.5K | 18 | 0.0% |
| Agnc Investment Corp(AGNC) | Com | 00123Q104 | $2.5K | 250 | 0.0% |
| Newell Brands Inc Com(NWL) | Com | 651229106 | $2.6K | 750 | 0.0% |
| Geron Corp(GERN) | Com | 374163103 | $2.6K | 1,736 | 0.0% |
| Atlassian Corp Class A(TEAM) | Com | 049468101 | $2.7K | 40 | 0.0% |
| IonQ Inc(IONQ) | Com | 46222L108 | $2.9K | 100 | 0.0% |
| Digitalbridge Group Inc Cl A New(DBRG) | Com | 25401T603 | $2.9K | 187 | 0.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $2.9K | 22 | 0.0% |
| BlackSky Technology Inc Com Stk Cl A(BKSY) | Com | 09263B207 | $2.9K | 115 | 0.0% |
| Unilever PLC ADR(UL) | Com | 904767803 | $3.0K | 53 | 0.0% |
| Clorox Co Com(CLX) | Com | 189054109 | $3.1K | 30 | 0.0% |
| Rekor Systems Inc Com(REKR) | Com | 759419104 | $3.3K | 4,000 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $3.3K | 196 | 0.0% |
| WisdomTree Bitcoin ETF(BTCW) | Com | 97720F101 | $3.4K | 47 | 0.0% |
| State Street Real Estate Sel Sector Spdr(XLRE) | Com | 81369Y860 | $3.4K | 84 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | Com | 72201R205 | $3.5K | 64 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | Com | 69344A107 | $3.5K | 70 | 0.0% |
| SLB Limited(SLB) | Com | 806857108 | $3.7K | 72 | 0.0% |
| Wendys Co(WEN) | Com | 95058W100 | $3.8K | 541 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $3.8K | 48 | 0.0% |
| Service Corp International Com(SCI) | Com | 817565104 | $4.0K | 48 | 0.0% |
| Cencora Inc(COR) | Com | 03073E105 | $4.1K | 13 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Com | 464288653 | $4.1K | 41 | 0.0% |