| Cedar Fair L P LP | MLP | 150185106 | $597 | 11 | 0.0% |
| Chargepoint Holdings Incclass A | COM | 15961R105 | $604 | 400 | 0.0% |
| Sharecare Inc Class A(SHCRUSD) | COM | 81948W104 | $607 | 450 | 0.0% |
| US Vegan Climate ETF(VEGN) | UIE | 26922A297 | $632 | 13 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | UIE | 92189F791 | $661 | 15 | 0.0% |
| Illinois FIN AUT 5.25 52Ccrc Hlth DUE 11 15 52Xtro | BMU | 45204FEP6 | $663 | 1,116 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $673 | 3 | 0.0% |
| Seastar Medical Holding | COM | 81256L203 | $759 | 100 | 0.0% |
| Spdr S P Transportation ETF(XTN) | UIE | 78464A532 | $781 | 10 | 0.0% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $799 | 117 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $900 | 10 | 0.0% |
| Coupang Inc Class A(CPNG) | COM | 22266T109 | $900 | 43 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $901 | 4 | 0.0% |
| Nextracker Inc Class A(NXT) | COM | 65290E101 | $937 | 20 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $943 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $948 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 56 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.2K | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 12 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.2K | 100 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 30 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.3K | 32 | 0.0% |
| Defiance Quantum ETF(QTUM) | UIE | 26922A420 | $1.3K | 20 | 0.0% |
| Roundhill Sprt Betng Andigaming ETF(BETZ) | UIE | 53656F789 | $1.3K | 75 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.3K | 25 | 0.0% |
| Alpine 4 Tech LTD Class A(ALPP) | COM | 02083E204 | $1.4K | 2,813 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 30 | 0.0% |
| American Funds Washington Mutual F3(FWMIX) | MFC | 939330775 | $1.5K | 24 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5K | 24 | 0.0% |
| Integrated Cannabis(IGPK) | COM | 45825Q100 | $1.6K | 200,000 | 0.0% |
| Trump Media Technology(DJT) | COM | 25400Q105 | $1.6K | 50 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | UIE | 808524862 | $1.7K | 34 | 0.0% |
| PUT Moderna Inc 40 EXP 01 16 26(MRNA)Put | OEQ | 60770K107 | $1.7K | 10 | 0.0% |
| American Funds Capital Income Bldr A(CAIBX) | MPL | 140193103 | $1.8K | 25 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.9K | 151 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.0K | 30 | 0.0% |
| Schwab Small Cap Equity | MFS | 808509673 | $2.0K | 94 | 0.0% |
| Spdr S P Pharmaceuticalsetf(XPH) | UIE | 78464A722 | $2.0K | 50 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $2.1K | 200 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $2.1K | 155 | 0.0% |
| American Funds Growth Fund of Amer A(AGTHX) | MPL | 399874106 | $2.1K | 28 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.3K | 22 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COM | 124155102 | $2.4K | 2,800 | 0.0% |
| Desktop Metal Inc Class A(DM*) | COM | 25058X303 | $2.5K | 600 | 0.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $2.6K | 10 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | UIE | 464287515 | $2.6K | 30 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | UIE | 464287648 | $2.6K | 10 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $2.8K | 1,100 | 0.0% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $2.9K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 5 | 0.0% |