| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $5.1K | 300 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.1K | 86 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $5.1K | 35 | 0.0% |
| American Strategic Invest Co COM CL A(NYC) | REIT | 649439304 | $5.1K | 627 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $5.1K | 120 | 0.0% |
| Capital Link Global Fintech Leaders ETF | ETF | 301505764 | $5.1K | 180 | 0.0% |
| First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT) | ETF | 33740F540 | $5.2K | 1,100 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $5.2K | 197 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $5.2K | 226 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $5.2K | 190 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $5.2K | 150 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $5.3K | 1,900 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.3K | 54 | 0.0% |
| Innovator Growth Accelerated Plus ETF - April(QTAP) | ETF | 45783Y509 | $5.4K | 202 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $5.4K | 242 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $5.4K | 68 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $5.4K | 97 | 0.0% |
| MSP Recovery Inc WT EXP 052027 | Stock | 553745126 | $5.4K | 277,300 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $5.5K | 280 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $5.5K | 48 | 0.0% |
| Broadmark Rlty Cap Inc COM | REIT | 11135B100 | $5.5K | 1,200 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $5.5K | 685 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $5.5K | 500 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $5.6K | 194 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Stock | 371927104 | $5.6K | 500 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - October | ETF | 45782C110 | $5.6K | 245 | 0.0% |
| Etfmg Alternative Harvest Etfmg Alternative Harvest | ETF | 26924G508 | $5.6K | 1,600 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $5.6K | 19 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $5.6K | 122 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $5.8K | 104 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $5.8K | 244 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.8K | 30 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $5.8K | 21 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $5.8K | 81 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $5.9K | 200 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $5.9K | 100 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $5.9K | 16 | 0.0% |
| Innovator Double Stacker ETF - October | ETF | 45782C185 | $5.9K | 200 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $5.9K | 200 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $6.0K | 92 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $6.0K | 155 | 0.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $6.0K | 50 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $6.0K | 203 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $6.0K | 69 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $6.1K | 215 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $6.1K | 50 | 0.0% |
| Invesco S&P Intl Developed High Dividend LOW Volatility ETF | ETF | 46138E248 | $6.1K | 266 | 0.0% |
| BlackRock High Yield Muni Income Bond ETF(SHYM) | ETF | 092528108 | $6.1K | 285 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $6.1K | 159 | 0.0% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | ETF | 35473P108 | $6.2K | 215 | 0.0% |