| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.5K | 25 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $2.7K | 300 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $2.7K | 100 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $2.8K | 97 | 0.0% |
| Socket Mobile Inc COM New(SCKT) | Stock | 83368E200 | $3.1K | 3,000 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3.1K | 150 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $3.2K | 60 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $3.2K | 2,200 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $3.5K | 24 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $3.6K | 200 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3.8K | 103 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.8K | 65 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1K | 20 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $4.1K | 63 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $4.2K | 400 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $4.3K | 1,000 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $4.4K | 500 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $4.5K | 2,000 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $4.5K | 300 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.6K | 50 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $4.6K | 1,300 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $4.6K | 2,025 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $4.9K | 75 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $5.0K | 100 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $5.2K | 800 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $5.9K | 128 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $6.1K | 120 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $6.2K | 50 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $6.6K | 5,000 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $6.9K | 100 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $7.0K | 50 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $7.1K | 500 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $7.2K | 327 | 0.0% |
| AXS Real Estate Income ETF(RINCUSD) | ETF | 46144X438 | $7.2K | 300 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $7.7K | 500 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $7.8K | 83 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $7.9K | 1,250 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $8.0K | 50 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $8.1K | 159 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $8.3K | 199 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.3K | 254 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.4K | 170 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $8.6K | 215 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $8.6K | 150 | 0.0% |
| Saba Capital Income & Opportun COM | CEF | 880198106 | $8.6K | 2,260 | 0.0% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $9.0K | 181 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $9.0K | 400 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.2K | 120 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $9.2K | 50 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $9.3K | 258 | 0.0% |