| Cohen &steers TAX Advan PFD S COM(PTA) | COM | 19249X108 | $9.7K | 500 | 0.0% |
| Canadian Natl RY Co COM Isin #ca1363751027 Sedol #2180632(CNI) | COM | 136375102 | $9.7K | 100 | 0.0% |
| Global X FDS Data CTR &digit(DTCR) | DATA CTR &DIGIT | 37954Y236 | $9.8K | 600 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $9.9K | 616 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB) | COM | 012653101 | $9.9K | 138 | 0.0% |
| Harmony Biosciences Hldgs Inc COM(HRMY) | COM | 413197104 | $10.0K | 300 | 0.0% |
| ARK ETF Trust Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $10.0K | 210 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $10.2K | 1,172 | 0.0% |
| Landstar System Inc COM Usd0.01(LSTR) | COM | 515098101 | $10.2K | 68 | 0.0% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.2K | 175 | 0.0% |
| Gaming & Leisure P COM Usd0.01(GLPI) | COM | 36467J108 | $10.2K | 201 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | COM SH BEN INT | 41013T105 | $10.3K | 788 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $10.4K | 72 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COMMON STOCK | 57638P104 | $10.4K | 800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.5K | 52 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $10.5K | 992 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $10.5K | 163 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | U.S. PHARMA ETF | 464288836 | $10.6K | 150 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $10.7K | 420 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.7K | 87 | 0.0% |
| Dover Corp COM Usd1.00(DOV) | COM | 260003108 | $10.7K | 61 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $10.8K | 347 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $10.8K | 552 | 0.0% |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | COM | 27828X100 | $10.9K | 800 | 0.0% |
| Baxter International Inc COM Usd1.00(BAX) | COM | 071813109 | $11.0K | 320 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.0K | 554 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $11.3K | 450 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM CL A | 77311W101 | $11.4K | 945 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | CL A | 927959106 | $11.4K | 253 | 0.0% |
| RB Global Inc COM NPV Isin #ca74935q1072 Sedol #bmwgth9(RBA) | COM | 74935Q107 | $11.4K | 114 | 0.0% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $11.5K | 54 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.5K | 33 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $11.7K | 300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8K | 93 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $11.8K | 268 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.0K | 270 | 0.0% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $12.0K | 569 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.1K | 108 | 0.0% |
| Idexx Laboratories Inc COM Usd0.10(IDXX) | COM | 45168D104 | $12.2K | 29 | 0.0% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.7K | 250 | 0.0% |
| Highpeak Energy Inc COM(HPK) | COM | 43114Q105 | $12.7K | 1,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.7K | 47 | 0.0% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $12.8K | 61 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $12.8K | 114 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | COM SER C | 047726302 | $12.8K | 321 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.8K | 218 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | SPONSORED ADR | 767204100 | $12.9K | 214 | 0.0% |
| Principal Financial Group Inc COM(PFG) | COM | 74251V102 | $12.9K | 153 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $12.9K | 53 | 0.0% |
| Bitwise Funds Trust Shares of Beneficial Interest(ETHW) | SHS | 091955104 | $13.1K | 1,000 | 0.0% |