| Pangaea Logistics Solution LTD SHS(PANL) | Stock | G6891L105 | $6.8K | 1,150 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $6.8K | 464 | 0.0% |
| Spdr Factset Innovative Technology ETF(XITK) | ETF | 78464A110 | $6.8K | 55 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $6.8K | 200 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $6.9K | 665 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $6.9K | 1,911 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $6.9K | 168 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | CEF | 46131J103 | $6.9K | 830 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $6.9K | 500 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $6.9K | 75 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.9K | 138 | 0.0% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $7.1K | 57 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $7.2K | 77 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $7.3K | 211 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $7.3K | 31 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $7.3K | 500 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $7.4K | 272 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $7.4K | 300 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $7.4K | 18 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $7.4K | 123 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $7.5K | 200 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $7.5K | 37 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $7.5K | 250 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $7.5K | 399 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $7.5K | 45 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $7.5K | 200 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $7.5K | 338 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $7.6K | 230 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $7.6K | 205 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $7.6K | 200 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $7.6K | 78 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $7.7K | 628 | 0.0% |
| Pioneer Municipal High Income COM(XPMAX) | CEF | 723762100 | $7.7K | 1,150 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $7.8K | 567 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $7.8K | 100 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $7.8K | 207 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $7.8K | 399 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $7.9K | 642 | 0.0% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $7.9K | 406 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $7.9K | 500 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $7.9K | 90 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $8.0K | 604 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $8.0K | 585 | 0.0% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $8.0K | 3,948 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $8.0K | 147 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $8.0K | 176 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $8.1K | 100 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $8.1K | 106 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | CEF | 35472T101 | $8.1K | 1,333 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $8.2K | 96 | 0.0% |