| Tracon Pharmaceutl | COM | 89237H209 | $430 | 1,000 | 0.0% |
| Zomedica Corp F(ZOMDF) | FGC | 98980M109 | $438 | 3,000 | 0.0% |
| Cedar Fair L P LP | MLP | 150185106 | $461 | 11 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | COM | 01675A109 | $521 | 750 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $569 | 25 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $602 | 55 | 0.0% |
| Dodge COX Income I | MFB | 256210105 | $608 | 49 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | UIE | 92189F791 | $608 | 16 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $639 | 3 | 0.0% |
| Urgently Inc | COM | 916931108 | $649 | 345 | 0.0% |
| Illinois FIN AUT 5.25 52Ccrc Hlth DUE 11/15/52Xtro | BMU | 45204FEP6 | $665 | $1,116 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $742 | 100 | 0.0% |
| Coupang Inc Class A(CPNG) | COM | 22266T109 | $765 | 43 | 0.0% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $773 | 117 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | UIE | 78464A532 | $848 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $874 | 6 | 0.0% |
| A T T Inc(T) | COM | 00206R102 | $968 | 55 | 0.0% |
| MFS International Growth R6(MGRDX) | MFC | 552746356 | $1.1K | 25 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1K | 10 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $1.1K | 20 | 0.0% |
| Chargepoint Holdings Incclass A | COM | 15961R105 | $1.1K | 600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 12 | 0.0% |
| Defiance Quantum ETF(QTUM) | UIE | 26922A420 | $1.2K | 20 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 56 | 0.0% |
| Roundhill Sprt Betng Andigaming ETF(BETZ) | UIE | 53656F789 | $1.3K | 75 | 0.0% |
| American Funds American Balanced F3(AFMBX) | MFC | 024071771 | $1.3K | 40 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.4K | 740 | 0.0% |
| Wisdomtree Internationaleqy ETF(DWM) | UIE | 97717W703 | $1.4K | 25 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.4K | 32 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4K | 24 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.4K | 30 | 0.0% |
| American Funds Washington Mutual F3(FWMIX) | MFC | 939330775 | $1.4K | 23 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $1.5K | 35 | 0.0% |
| Champlain Mid Cap Institutional | MFC | 00766Y513 | $1.5K | 58 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 30 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | UIE | 808524862 | $1.6K | 34 | 0.0% |
| MFS Growth R6(MFEKX) | MFC | 552985673 | $1.7K | 8 | 0.0% |
| American Funds Capital Income Bldr A(CAIBX) | MPL | 140193103 | $1.7K | 25 | 0.0% |
| PUT Moderna Inc 40 EXP 01/16/26(MRNA)Put | OEQ | 60770K107 | $1.8K | 10 | 0.0% |
| Seastar Medical Holding | COM | 81256L104 | $1.8K | 2,500 | 0.0% |
| Firsthand Technology VAL(SVVC) | CEM | 33766Y100 | $1.9K | 8,250 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 10 | 0.0% |
| Schwab Small-Cap Equity | MFS | 808509673 | $2.0K | 95 | 0.0% |
| Alpine 4 Tech LTD Class A(ALPP) | COM | 02083E204 | $2.0K | 2,813 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $2.0K | 151 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.0K | 18 | 0.0% |
| American Funds Growth Fund of Amer A(AGTHX) | MFA | 399874106 | $2.0K | 28 | 0.0% |
| Global X Video Games Esports ETF IV(HERO) | UIE | 37954Y392 | $2.1K | 100 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.1K | 30 | 0.0% |
| Spdr S&P Pharmaceuticalsetf(XPH) | UIE | 78464A722 | $2.2K | 50 | 0.0% |