| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $5.0K | 50 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $5.2K | 150 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $5.2K | 100 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $5.7K | 150 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.8K | 20 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $6.0K | 1,000 | 0.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $6.1K | 120 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $6.2K | 323 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $6.2K | 2,025 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $6.5K | 400 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $6.5K | 133 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $6.9K | 1,300 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $7.1K | 500 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $7.2K | 100 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $7.6K | 50 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $7.6K | 199 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $7.7K | 3,500 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $8.1K | 159 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $8.2K | 150 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $8.2K | 83 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.4K | 254 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $8.9K | 65 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $8.9K | 500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.1K | 49 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $9.1K | 129 | 0.0% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $9.2K | 181 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $9.2K | 750 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $9.6K | 1,000 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $9.7K | 100 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $9.8K | 800 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $9.8K | 120 | 0.0% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $9.8K | 1,130 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $9.9K | 50 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $10.3K | 764 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $10.5K | 228 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $10.9K | 500 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $11.0K | 362 | 0.0% |
| Vanguard Industrials Index ETF(VIS) | ETF | 92204A603 | $11.1K | 45 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $11.4K | 285 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $11.5K | 456 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $11.9K | 200 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $12.0K | 200 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $12.1K | 800 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $12.2K | 46 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $12.3K | 1,080 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $12.5K | 136 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | Stock | 82835W108 | $12.6K | 1,000 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $13.1K | 335 | 0.0% |
| Global X Healthtech ETF(EDOCUSD) | ETF | 37954Y285 | $13.2K | 1,400 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.3K | 170 | 0.0% |