| United States Copper Index Fund(CPER) | ETF | 911718104 | $31.0K | 900 | 0.0% |
| Source Capital COM SHS of BEN I(XSORX) | CEF | 836144303 | $31.0K | 669 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $31.0K | 588 | 0.0% |
| Lithium Argentina AG COM SHS(LAR) | Stock | H5012F103 | $31.1K | 4,652 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $31.3K | 500 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $31.4K | 412 | 0.0% |
| Eventide High Dividend ETF(ELCV) | ETF | 86280R811 | $31.5K | 1,085 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $31.5K | 410 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $31.5K | 280 | 0.0% |
| SEI Enhanced LOW Volatility U.S. Large Cap ETF(SELV) | ETF | 81589A403 | $31.6K | 977 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $31.9K | 2,750 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $32.0K | 1,850 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $32.2K | 1,680 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $32.3K | 111 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $32.3K | 1,556 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $32.7K | 637 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $32.8K | 613 | 0.0% |
| First UTD Corp COM(FUNC) | Stock | 33741H107 | $32.8K | 896 | 0.0% |
| Calamos LNG SHR EQT Dynamic TR COM(CPZ) | CEF | 12812C106 | $32.9K | 2,422 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $33.0K | 777 | 0.0% |
| Talen Energy Corp COM(TLN) | Stock | 87422Q109 | $33.2K | 104 | 0.0% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETF | 67092P854 | $33.3K | 1,574 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078209 | $33.4K | 436 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $33.4K | 739 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $33.7K | 4,000 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $33.8K | 332 | 0.0% |
| Wyndham Worldwide Corp(TNL) | Stock | 894164102 | $33.9K | 490 | 0.0% |
| Ellsworth Growth & Income FD COM(ECF) | CEF | 289074106 | $33.9K | 3,041 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $34.0K | 800 | 0.0% |
| Core Natural Resources Inc COM SHS(CNR) | Stock | 218937100 | $34.0K | 325 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $34.1K | 336 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $34.2K | 356 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $34.2K | 550 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $34.2K | 352 | 0.0% |
| Allianzim U.S. Equity Buffer10 SEP ETF(SEPT) | ETF | 00888H695 | $34.4K | 1,000 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $34.8K | 400 | 0.0% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $35.0K | 750 | 0.0% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $35.0K | 1,359 | 0.0% |
| Etfs Palladium TR Shben INT(PALL) | ETF | 003262102 | $35.2K | 261 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $35.2K | 1,824 | 0.0% |
| Franklin Bitcoin ETF(EZBC) | ETF | 354921108 | $35.4K | 904 | 0.0% |
| State Street Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $35.4K | 536 | 0.0% |
| Ondas Inc COM New(ONDS) | Stock | 68236H204 | $35.5K | 3,925 | 0.0% |
| State Street Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $35.7K | 395 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $35.8K | 3,189 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $35.8K | 459 | 0.0% |
| Ishares Intermediate Muni Income Active ETF(INMU) | ETF | 092528207 | $35.8K | 1,498 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $36.2K | 700 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $36.3K | 2,810 | 0.0% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $36.4K | 500 | 0.0% |