| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $9 | 100 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | ETF | 92189F841 | $9 | 183 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $9 | 2,000 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $11 | 329 | 0.0% |
| Ooma Inc COM(OOMA) | Stock | 683416101 | $11 | 1,181 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $11 | 1,086 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $11 | 313 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $11 | 276 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $11 | 400 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $11 | 200 | 0.0% |
| UGI Corp New Unit 06/01/24 | Stock | 902681113 | $11 | 195 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $11 | 7 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $11 | 535 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $11 | 1,134 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $11 | 800 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $11 | 1,000 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $11 | 600 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $11 | 1,000 | 0.0% |
| Indivior PLC ORD(INDV) | Stock | G4766E116 | $11 | 470 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $11 | 319 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $11 | 360 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $11 | 310 | 0.0% |
| B. Riley Financial Inc COM(RILY) | Stock | 05580M108 | $11 | 475 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 AUG ETF(AUGW) | ETF | 00888H711 | $11 | 400 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $11 | 997 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Stock | 77313F106 | $11 | 437 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $11 | 175 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $11 | 500 | 0.0% |
| Main International ETF(INTL) | ETF | 66538H237 | $11 | 458 | 0.0% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | ETF | 69374H659 | $11 | 300 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $11 | 53 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $11 | 45 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $11 | 193 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $11 | 200 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $11 | 130 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $11 | 500 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $11 | 125 | 0.0% |
| Vita Coco Co Inc COM(COCO) | Stock | 92846Q107 | $11 | 418 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $11 | 39 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $11 | 312 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $11 | 193 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $11 | 415 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $11 | 162 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | Stock | 89455T109 | $11 | 894 | 0.0% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $11 | 265 | 0.0% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $11 | 325 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $11 | 4,500 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $11 | 118 | 0.0% |
| Akamai Technologies Inc 0.375 09/01/2027 | Convertible | 00971TAL5 | $11 | 11,000 | 0.0% |
| Bentley SYS Inc 0.125 01/15/2026 | Convertible | 08265TAB5 | $11 | 10,000 | 0.0% |