| Fidelity National Financial Inc Common Stock(FNF) | COMMON STK | 31620R303 | $6 | 117 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON STK | 156492100 | $6 | 3,100 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | COMMON STK | 78464A581 | $6 | 75 | 0.0% |
| Toyota Industries Corp US Listed | COMMON STK | J92628106 | $6 | 65 | 0.0% |
| Alico Inc(ALCO) | COMMON STK | 016230104 | $6 | 206 | 0.0% |
| Genesis Energy LP Units LTD Partnership INT(GEL) | COMMON STK | 371927104 | $6 | 370 | 0.0% |
| Doubleline Opportunistic Credit Fund(DBL) | COMMON STK | 258623107 | $6 | 426 | 0.0% |
| Innovator Etfs TR U S Equity Ultra Buffer ETF(UJAN) | COMMON STK | 45782C300 | $6 | 166 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | COMMON STK | 36168Q104 | $6 | 130 | 0.0% |
| Vale S A Sponsored ADR(VALE) | COMMON STK | 91912E105 | $6 | 700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STK | 854502101 | $6 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STK | 412822108 | $6 | 256 | 0.0% |
| Itau Unibanco Banco Holding S A Sponsored ADR Repstg 500 PFD(BVXB) | COMMON STK | 465562106 | $6 | 891 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COMMON STK | 464289446 | $6 | 43 | 0.0% |
| Ishares Trust Ishares International Select Dividend ETF(IDV) | COMMON STK | 464288448 | $6 | 190 | 0.0% |
| Enersys COM(ENS) | COMMON STK | 29275Y102 | $6 | 73 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STK | 062540109 | $6 | 91 | 0.0% |
| A O Smith Corporation(AOS) | COMMON STK | 831865209 | $6 | 100 | 0.0% |
| Liberty Energy Inc Class A Common Stock(LBRT) | COMMON STK | 53115L104 | $6 | 584 | 0.0% |
| First Trust Exchange Traded FD II First TR S Network Future Vehicles & Technology ETF(CARZ) | COMMON STK | 33734X309 | $6 | 101 | 0.0% |
| Centene Corp del(CNC) | COMMON STK | 15135B101 | $6 | 115 | 0.0% |
| Calamos ETF Trust Calamos Convertible Equity Alternative ETF(CVRT) | COMMON STK | 12811T308 | $6 | 200 | 0.0% |
| Clarivate PLC Ordinary Shares(CLVT) | COMMON STK | G21810109 | $6 | 1,500 | 0.0% |
| Rocket Companies Inc Class A Common Stock(RKT) | COMMON STK | 77311W101 | $6 | 462 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STK | 501889208 | $6 | 183 | 0.0% |
| Quantumscape Corporation Class A Common Stock(QS) | COMMON STK | 74767V109 | $6 | 1,000 | 0.0% |
| First TR Exchange Traded FD III First Trust Municipal High Income ETF(FMHI) | COMMON STK | 33739P301 | $6 | 145 | 0.0% |
| Uscf ETF Trust Uscf Summerhaven Dynamic Commodity Strategy NO K-1 Fund(SDCI) | COMMON STK | 90290T809 | $6 | 300 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | COMMON STK | 78464A300 | $6 | 76 | 0.0% |
| Proshares Trust Russell 2000 Dividend Growers ETF(SMDV) | COMMON STK | 74347B698 | $6 | 100 | 0.0% |
| Bureau Veritas SA American Depositary Receipts Unsponsored(BVVBY) | COMMON STK | 12117P109 | $6 | 89 | 0.0% |
| Newsmax Inc Class B Common Stock(NMAX) | COMMON STK | 65250K105 | $6 | 400 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STK | 205887102 | $6 | 329 | 0.0% |
| CTO Realty Growth Inc Common Stock(CTO) | COMMON STK | 22948Q101 | $7 | 442 | 0.0% |
| Cosan S A American Depositary Shares ECH Rprsntng Four Common Shrs(CSAN) | COMMON STK | 22113B103 | $7 | 1,482 | 0.0% |
| First Trust Exchange Traded Fund VIII First Trust Active Global Quality Income ETF(AGQI) | COMMON STK | 33740F383 | $7 | 500 | 0.0% |
| Carvana Co Class A Common Stock(CVNA) | COMMON STK | 146869102 | $7 | 21 | 0.0% |
| Cars.com Inc Common Stock(CARS) | COMMON STK | 14575E105 | $7 | 662 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COMMON STK | 000375204 | $7 | 123 | 0.0% |
| BXP Inc Common Stock(BXP) | COMMON STK | 101121101 | $7 | 112 | 0.0% |
| Denali Therapeutics Inc Common Stock(DNLI) | COMMON STK | 24823R105 | $7 | 532 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COMMON STK | 55273C107 | $7 | 2,682 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STK | 009126202 | $7 | 181 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STK | 28035Q102 | $7 | 325 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STK | 292554102 | $7 | 200 | 0.0% |
| Liberty Latin America LTD Class C Common Stock(LILAK) | COMMON STK | G9001E128 | $7 | 1,200 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COMMON STK | 98850P109 | $7 | 174 | 0.0% |
| Wisdomtree TR Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund(GDMN) | COMMON STK | 97717Y550 | $7 | 150 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | COMMON STK | 46438R105 | $7 | 370 | 0.0% |
| Vuzix Corporation COM(VUZI) | COMMON STK | 92921W300 | $7 | 2,500 | 0.0% |