| Masco Corp COM(MAS) | Stock | 574599106 | $4 | 50 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $4 | 22 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $4 | 43 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5 | 190 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $5 | 250 | 0.0% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $5 | 305 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $5 | 1,000 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $5 | 213 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $5 | 16 | 0.0% |
| CNH Global NV SHS Isin #nl0000298933(CNH) | Stock | N20944109 | $5 | 533 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $5 | 195 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $5 | 145 | 0.0% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $5 | 317 | 0.0% |
| Calamos Convertible Equity Alternative ETF(CVRT) | ETF | 12811T308 | $5 | 200 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $5 | 91 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $5 | 367 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $5 | 20 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $5 | 210 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $5 | 794 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Stock | 36168Q104 | $5 | 130 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $5 | 315 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $5 | 250 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $5 | 2,145 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $5 | 78 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5 | 135 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $5 | 3,400 | 0.0% |
| First Trust Indxx Global Natural Resources Income ETF(FTRI) | ETF | 33734X838 | $5 | 425 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $5 | 75 | 0.0% |
| Alps O'shares Global Internet Giants ETF(OGIG) | ETF | 00162Q361 | $5 | 128 | 0.0% |
| Brookfield Renewablepower Fund Trust Units Isin #ca1128341304sedol #2524166(BEPC) | Stock | G16258108 | $5 | 200 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $5 | 180 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $5 | 50 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $5 | 225 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $5 | 100 | 0.0% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $5 | 246 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $5 | 36 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $5 | 694 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $5 | 100 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $5 | 79 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $5 | 35 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5 | 500 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $5 | 206 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $5 | 231 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $5 | 265 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 108 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $6 | 34 | 0.0% |
| Science Applications Interna(SAIC) | Stock | 808625107 | $6 | 44 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $6 | 360 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $6 | 119 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $6 | 177 | 0.0% |