| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $5.3K | 100 | 0.0% |
| Allbirds Inc CL A New(BIRD) | Stock | 01675A208 | $5.3K | 500 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $5.3K | 100 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $5.7K | 2,025 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $5.8K | 100 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.9K | 100 | 0.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $6.1K | 120 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.1K | 20 | 0.0% |
| Brightstar Lottery SHS USD(BRSL) | Stock | G4863A108 | $6.3K | 400 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $6.4K | 135 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $6.5K | 1,000 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $6.5K | 150 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $6.7K | 50 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $6.7K | 1,300 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $7.2K | 50 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $7.2K | 3,500 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $7.3K | 500 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $7.9K | 50 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $7.9K | 75 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $8.1K | 199 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $8.2K | 65 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $8.2K | 159 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.5K | 254 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $8.6K | 100 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $8.7K | 500 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $8.7K | 83 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $8.8K | 129 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $9.4K | 750 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $9.5K | 368 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.6K | 49 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $9.7K | 1,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $9.7K | 800 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $9.7K | 100 | 0.0% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | ETF | 78470P408 | $9.9K | 181 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $10.4K | 200 | 0.0% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $10.4K | 1,130 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $10.4K | 228 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $10.8K | 459 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $10.9K | 50 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $11.3K | 50 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.4K | 127 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $11.5K | 46 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $12.2K | 200 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $12.3K | 800 | 0.0% |
| Vanguard Industrials Index ETF(VIS) | ETF | 92204A603 | $12.6K | 45 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $12.7K | 3,000 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $12.7K | 285 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $13.2K | 137 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.6K | 170 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $13.7K | 150 | 0.0% |