| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $4 | 20 | 0.0% |
| EA Bridgeway Blue Chip ETF(BBLU) | ETF | 02072L714 | $4 | 332 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $4 | 1,250 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $4 | 223 | 0.0% |
| Calamos Russell 2000 Structured ALT Protection ETF July(CPRJ) | ETF | 12811T837 | $4 | 200 | 0.0% |
| Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $4 | 237 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $4 | 103 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $4 | 41 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $4 | 1,000 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $4 | 94 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $4 | 32 | 0.0% |
| Proshares TR Short QQQ Proshares(PSQ) | ETF | 74349Y837 | $4 | 100 | 0.0% |
| Homeowners Choice Inc COM(HCI) | Stock | 40416E103 | $4 | 27 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $4 | 231 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $4 | 500 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $4 | 155 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $4 | 75 | 0.0% |
| Hafnia LTD SHS | Stock | G4233B109 | $4 | 1,000 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $4 | 899 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 694 | 0.0% |
| CNH Global NV SHS Isin #nl0000298933(CNH) | Stock | N20944109 | $4 | 399 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $4 | 206 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $4 | 65 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $4 | 2,970 | 0.0% |
| FM Compounders Equity ETF(FMCE) | ETF | 66537J788 | $4 | 175 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $4 | 30 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $4 | 26 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $5 | 135 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $5 | 75 | 0.0% |
| Calamos Convertible Equity Alternative ETF(CVRT) | ETF | 12811T308 | $5 | 200 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $5 | 2,500 | 0.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $5 | 130 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | Stock | 86765K109 | $5 | 100 | 0.0% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $5 | 317 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $5 | 255 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $5 | 3,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $5 | 159 | 0.0% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $5 | 348 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 108 | 0.0% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $5 | 158 | 0.0% |
| United States Natural Gas LP ETP(UNG) | ETF | 912318409 | $5 | 250 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $5 | 185 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $5 | 140 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $5 | 145 | 0.0% |
| Yieldmax Tsla Option Income Strategy ETF | ETF | 88636J444 | $5 | 668 | 0.0% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $5 | 3,100 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $5 | 315 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5 | 135 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $5 | 370 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5 | 66 | 0.0% |