| Ziff Davis Inc Common Stock(ZD) | COMMON STK | 48123V102 | $9 | 300 | 0.0% |
| Eagle Point Income Company Inc 7.75 Series B Term Preferred Stock DUE 2028 | PREFERRED STK | 269817300 | $9 | 400 | 0.0% |
| Lyft Inc Class A Common Stock(LYFT) | COMMON STK | 55087P104 | $9 | 600 | 0.0% |
| Plains GP Holdings L P Class A Units Representing Limited Partner Interests(PAGPEUR) | COMMON STK | 72651A207 | $9 | 472 | 0.0% |
| Invesco India Exchange Traded Fund Trust Invesco India ETF(PIN) | COMMON STK | 46137R109 | $9 | 349 | 0.0% |
| J P Morgan Exchange Traded FD Trust Diversified Return Emerging Markets Equity ETF(JPEM) | COMMON STK | 46641Q308 | $9 | 165 | 0.0% |
| MFS Multimarket Income Trust SH BEN INT(MMT) | COMMON STK | 552737108 | $9 | 2,000 | 0.0% |
| Greystone Housing Impact Investors L P Bnfcl UNT Crtfct Rprsntng Assgnmnt LTD Prtnrshp(GHI) | COMMON STK | 02364V206 | $9 | 828 | 0.0% |
| Sabre Corporation(SABR) | COMMON STK | 78573M104 | $9 | 3,070 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | COMMON STK | 464288240 | $9 | 157 | 0.0% |
| Capital Group Fixed Income ETF TR Capital Group Core Bond ETF(CGCB) | COMMON STK | 14020Y508 | $9 | 365 | 0.0% |
| Entergy New Orleans LLC First Mortgage Bonds 5.50 Series DUE April 1 2066(ETR) | PREFERRED STK | 29364P103 | $9 | 450 | 0.0% |
| Newell Brands Inc Common Stock(NWL) | COMMON STK | 651229106 | $9 | 1,795 | 0.0% |
| Ishares Trust Ishares Core 40/60 Moderate Allocation ETF(AOM) | COMMON STK | 464289875 | $9 | 200 | 0.0% |
| Direxion Shares ETF Trust Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG) | COMMON STK | 25460G831 | $9 | 115 | 0.0% |
| Stewart Information Services Corp(STC) | COMMON STK | 860372101 | $9 | 141 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STK | 064149107 | $9 | 170 | 0.0% |
| First Community Bankshares Inc VA Common Stock(FCBC) | COMMON STK | 31983A103 | $9 | 248 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STK | 69354N106 | $9 | 650 | 0.0% |
| Public Storage DEP SHS ECH Rprsntng 1/1000 of A 5.15 CUM PFD SHR SRS F | PREFERRED STK | 74460W685 | $9 | 475 | 0.0% |
| Datadog Inc Class A Common Stock(DDOG) | COMMON STK | 23804L103 | $9 | 72 | 0.0% |
| Pacer Funds Trust Pacer Pacific Asset Floating Rate High Income ETF(FLRT) | COMMON STK | 69374H428 | $9 | 200 | 0.0% |
| Advansix Inc Common Stock(ASIX) | COMMON STK | 00773T101 | $9 | 399 | 0.0% |
| Goldman Sachs Group Inc (the) Fltg Rate Depositary SH Repstg 1/1000TH PFD SER A | PREFERRED STK | 38143Y665 | $9 | 431 | 0.0% |
| EA Series Trust Strive Mid Cap ETF(STXM) | COMMON STK | 02072L250 | $10 | 415 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA Unsponsored ADR(LVMUY) | COMMON STK | 502441306 | $10 | 99 | 0.0% |
| Spdr Series Trust Spdr S&P Kensho Clean Power ETF(CNRG) | COMMON STK | 78468R655 | $10 | 175 | 0.0% |
| Vanguard World Funds Vanguard Communication Services ETF(VOX) | COMMON STK | 92204A884 | $10 | 60 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | COMMON STK | 41013T105 | $10 | 785 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | COMMON STK | 33739Q507 | $10 | 265 | 0.0% |
| Healthcare Realty Trust Incorporated Class A Common Stock(HR) | COMMON STK | 42226K105 | $10 | 650 | 0.0% |
| Nextera Energy Cap Hldgs Inc JR SUB Debt SER N 5.65 DUE 3/1/2079 | PREFERRED STK | 65339K860 | $10 | 456 | 0.0% |
| PAN American Silver Corp Common Shares(PAAS) | COMMON STK | 697900108 | $10 | 365 | 0.0% |
| Microchip Technology Incorporated Depstry SHR ECH Reprsntng 1/20 Intrst in Shrs | PREFERRED STK | 595017302 | $10 | 165 | 0.0% |
| Telia Company AB American Depositary Receipts Unsponsored(TLSNY) | COMMON STK | 87960M205 | $10 | 1,500 | 0.0% |
| Airbus SE American Depositary Receipts Unsponsored(EADSY) | COMMON STK | 009279100 | $10 | 200 | 0.0% |
| Glaukos Corporation COM(GKOS) | COMMON STK | 377322102 | $10 | 98 | 0.0% |
| Biontech SE American Depositary Share(BNTX) | COMMON STK | 09075V102 | $10 | 100 | 0.0% |
| BYD Co LTD SHS H US Listed(BYDDF) | COMMON STK | Y1023R104 | $10 | 675 | 0.0% |
| Trevi Therapeutics Inc Common Stock(TRVI) | COMMON STK | 89532M101 | $10 | 2,000 | 0.0% |
| State Street Corp(STT) | COMMON STK | 857477103 | $10 | 96 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COMMON STK | 092508100 | $10 | 1,000 | 0.0% |
| Lincoln National Corporation DEP SH ECH Repstg 1/1000TH INT in A SH F NON CUM PFD STK CL D | PREFERRED STK | 534187885 | $10 | 400 | 0.0% |
| Aris Water Solutions Inc Class A Common Stock(ARISUSD) | COMMON STK | 04041L106 | $10 | 450 | 0.0% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg Five Year Target Duration US Treasry ETF(XFIV) | COMMON STK | 09789C838 | $10 | 216 | 0.0% |
| Amplify ETF TR Amplify Digital Payments ETF(IPAY) | COMMON STK | 032108656 | $10 | 170 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STK | 136375102 | $10 | 100 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | COMMON STK | 316092709 | $10 | 140 | 0.0% |
| Marubeni Corp(MARUY) | COMMON STK | 573810207 | $10 | 50 | 0.0% |
| Spdr Series Trust Spdr Portfolio Long Term Treasury ETF(SPTL) | COMMON STK | 78464A664 | $10 | 401 | 0.0% |