| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4 | 260 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $4 | $200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4 | 192 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4 | 370 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4 | 624 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4 | 425 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $4 | 183 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4 | 43 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 198 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4 | 15 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4 | 36 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $4 | 245 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $4 | 885 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4 | 70 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4 | 20 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4 | 59 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4 | 340 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4 | 55 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4 | 206 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 105 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 12 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4 | 19 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 62 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5 | 1,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5 | 205 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 178 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $5 | 233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5 | 65 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 162 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5 | 71 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 18 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $5 | $200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5 | 54 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5 | 191 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 140 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5 | 1,315 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5 | 139 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5 | 59 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6 | 50 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6 | 3 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6 | 300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6 | 87 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6 | 40 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 1,070 | 0.0% |
| Unity Software Inc(U)Call | CALL | 91332U101 | $6 | $200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 275 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6 | 1,200 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | CALL | 91680M107 | $6 | $300 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $6 | 485 | 0.0% |
| Lemonade Inc(LMND)Call | CALL | 52567D107 | $6 | $300 | 0.0% |