| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $4.7K | 112 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.7K | 240 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $4.8K | 118 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.1K | 27 | 0.0% |
| Remitly Global Inc COM(RELY) | Stock | 75960P104 | $5.2K | 249 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.2K | 26 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Stock | 00973Y108 | $5.3K | 131 | 0.0% |
| Bill Holdings Inc COM(BILL) | Stock | 090043100 | $5.3K | 116 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $5.4K | 355 | 0.0% |
| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $5.4K | 902 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $5.4K | 116 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $5.5K | 110 | 0.0% |
| Infracap REIT Preferred ETF(PFFR) | ETF | 26923G400 | $5.6K | 307 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.6K | 22 | 0.0% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $5.7K | 117 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $5.7K | 78 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $5.8K | 59 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.8K | 64 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $5.9K | 19 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.0K | 199 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $6.0K | 34 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | reit | 601137102 | $6.2K | 234 | 0.0% |
| Quantum Computing Inc COM(QUBT) | Stock | 74766W108 | $6.2K | 775 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $6.2K | 135 | 0.0% |
| Ehang Hldgs LTD ADS(EH) | ADR | 26853E102 | $6.3K | 300 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $6.3K | 25 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $6.4K | 100 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.4K | 34 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $6.4K | 36 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $6.5K | 11 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | CEF | 858568108 | $6.6K | 472 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $6.7K | 92 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $6.8K | 250 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $7.0K | 109 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $7.0K | 200 | 0.0% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $7.0K | 108 | 0.0% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $7.2K | 1,000 | 0.0% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $7.2K | 564 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $7.3K | 485 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $7.3K | 55 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | CEF | 18914E106 | $7.4K | 1,503 | 0.0% |
| Cornerstone Strategic Investme COM(CLM) | CEF | 21924B302 | $7.4K | 1,000 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $7.4K | 95 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $7.5K | 35 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $7.6K | 126 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $7.6K | 401 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $7.6K | 223 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $7.6K | 100 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $7.7K | 60 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $7.8K | 95 | 0.0% |