| Procure Space ETF(UFO) | ETF | 74280R205 | $6 | 400 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $6 | 159 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $6 | 75 | 0.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $6 | 87 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $6 | 366 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $6 | 166 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $6 | 1,300 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $6 | 176 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $6 | 755 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $6 | 163 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $6 | 162 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $6 | 25 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $6 | 201 | 0.0% |
| Smith & Wesson Hldg Corp(SWBI) | Stock | 831754106 | $6 | 433 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $6 | 63 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $6 | 100 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $6 | 3,400 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $6 | 360 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $6 | 75 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $6 | 130 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $6 | 426 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $6 | 124 | 0.0% |
| Flex LNG LTD SHS(FLNG) | Stock | G35947202 | $6 | 250 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $6 | 35 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $6 | 165 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $7 | 183 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $7 | 180 | 0.0% |
| First Trust Active Global Quality Income ETF -VIII-(AGQI) | ETF | 33740F383 | $7 | 500 | 0.0% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $7 | 305 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $7 | 365 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $7 | 170 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $7 | 500 | 0.0% |
| Remitly Global Inc COM(RELY) | Stock | 75960P104 | $7 | 608 | 0.0% |
| Orla MNG LTD New COM(ORLA) | Stock | 68634K106 | $7 | 2,000 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $7 | 169 | 0.0% |
| ON Semiconductor Corp 0.5 03/01/2029 | Convertible | 682189AU9 | $7 | 8,000 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $7 | 514 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $7 | 220 | 0.0% |
| Indivior PLC ORD(INDV) | Stock | G4766E116 | $7 | 470 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $7 | 73 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $7 | 1,250 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $7 | 18 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $7 | 206 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $7 | 350 | 0.0% |
| Xponential Fitness Inc COM CL A(XPOF) | Stock | 98422X101 | $7 | 475 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $7 | 70 | 0.0% |
| CTO Rlty Growth Inc New COM(CTO) | REIT | 22948Q101 | $7 | 408 | 0.0% |
| MFS Intermediate Income Trust(MIN) | CEF | 55273C107 | $7 | 2,682 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $7 | 112 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $7 | 750 | 0.0% |