| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $5 | 800 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Stock | G39387108 | $5 | 100 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $5 | 91 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $5 | 800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $5 | 67 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $5 | 213 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $5 | 150 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $5 | 225 | 0.0% |
| Suburban Propane Partners LP(SPH) | Stock | 864482104 | $5 | 250 | 0.0% |
| First Trust Active Factor Large Cap ETF(AFLG) | ETF | 33740F821 | $5 | 185 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $5 | 231 | 0.0% |
| Science Applications Interna(SAIC) | Stock | 808625107 | $5 | 44 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $5 | 145 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $5 | 51 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha(GUNR) | ETF | 33939L407 | $5 | 135 | 0.0% |
| Forge Global Holdings Inc COM | Stock | 34629L103 | $5 | 3,000 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $5 | 65 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $5 | 152 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $5 | 102 | 0.0% |
| Global X Nasdaq 100 Risk Managed Income ETF(QRMI) | ETF | 37960A503 | $5 | 300 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $5 | 365 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $5 | 600 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $5 | 166 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $5 | 70 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $5 | 43 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $5 | 207 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $5 | 830 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $5 | 100 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $5 | 221 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5 | 190 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $5 | 178 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $5 | 500 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $6 | 117 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $6 | 335 | 0.0% |
| Direxion Daily Semicondct Bear 3X ETF(SOXS) | ETF | 25460G336 | $6 | 2,000 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $6 | 426 | 0.0% |
| Aprea Therapeutics Inc COM New | Stock | 03836J102 | $6 | 899 | 0.0% |
| CTO Rlty Growth Inc New COM(CTO) | REIT | 22948Q101 | $6 | 400 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $6 | 105 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $6 | 100 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $6 | 360 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $6 | 253 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $6 | 437 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $6 | 20 | 0.0% |
| Franklin Focused Growth ETF Focused Growth ETF(FFOG) | ETF | 35473P421 | $6 | 184 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $6 | 75 | 0.0% |
| Vaneck Uraniumnuclear Energy ETF(NLR) | ETF | 92189F601 | $6 | 87 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $6 | 75 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $6 | 231 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $6 | 400 | 0.0% |