| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $4 | 22 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $4 | 200 | 0.0% |
| Brookfield Renewablepower Fund Trust Units Isin #ca1128341304sedol #2524166(BEPC) | Stock | G16258108 | $4 | 200 | 0.0% |
| CNH Global NV SHS Isin #nl0000298933(CNH) | Stock | N20944109 | $5 | 533 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Stock | G39387108 | $5 | 100 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $5 | 213 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $5 | 145 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5 | 190 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $5 | 207 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $5 | 206 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5 | 135 | 0.0% |
| Ishares TR Msci India Index FD(INDA) | ETF | 46429B598 | $5 | 100 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $5 | 51 | 0.0% |
| First Trust Indxx Global Natural Resources Income ETF(FTRI) | ETF | 33734X838 | $5 | 461 | 0.0% |
| Calamos Convertible Equity Alternative ETF(CVRT) | ETF | 12811T308 | $5 | 200 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $5 | 43 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $5 | 223 | 0.0% |
| Global X Nasdaq 100 Risk Managed Income ETF(QRMI) | ETF | 37960A503 | $5 | 300 | 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% |
| Istar FIN Inc(SAFE) | REIT | 78646V107 | $5 | 300 | 0.0% |
| Hallador Energy Company COM(HNRG) | Stock | 40609P105 | $5 | 700 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $5 | 200 | 0.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $5 | 221 | 0.0% |
| Direxion SHS ETF Bull 3X SH(JNUG) | ETF | 25460G831 | $5 | 150 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $5 | 117 | 0.0% |
| Science Applications Interna(SAIC) | Stock | 808625107 | $5 | 44 | 0.0% |
| Nanoviricides Inc COM(NNVC) | Stock | 630087302 | $5 | 3,400 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Stock | 36168Q104 | $5 | 130 | 0.0% |
| First Trust Active Factor Large Cap ETF(AFLG) | ETF | 33740F821 | $5 | 185 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $5 | 100 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $5 | 225 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $5 | 200 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $5 | 81 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $5 | 28 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | Stock | 89532M101 | $5 | 2,000 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $5 | 100 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $5 | 91 | 0.0% |
| Yieldmax Tsla Option Income Strategy ETF | ETF | 88636J444 | $5 | 349 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 108 | 0.0% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $5 | 201 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $5 | 67 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $5 | 95 | 0.0% |
| Smith & Wesson Hldg Corp(SWBI) | Stock | 831754106 | $6 | 433 | 0.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $6 | 87 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $6 | 159 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $6 | 165 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $6 | 25 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $6 | 200 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $6 | 366 | 0.0% |