| Carmax Inc COM | Stock | 16941G102 | $0 | 500 | 0.0% |
| Allurion Technologies Inc WT EXP 080130(ALUR/WS) | Stock | 02008G110 | $0 | 13 | 0.0% |
| Progressive Corp COM(IMTM) | ETF | 46434V449 | $0 | 0 | 0.0% |
| Benson Hill Inc WT EXP 092926(BHLWQ) | Stock | 082490111 | $0 | 62 | 0.0% |
| Ishares Msci Eafe ETF(GBDC) | CEF | 38173M102 | $2 | 0 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $3 | 16 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5 | 1 | 0.0% |
| MSP Recovery Inc CL A | Stock | 553745308 | $5 | 4 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $11 | 12 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $11 | 1 | 0.0% |
| Bank New York Mellon Corp COM(SITC) | REIT | 82981J851 | $13 | 1 | 0.0% |
| Franklin Short Duration U.S. Government ETF | Stock | G9460G119 | $15 | 3 | 0.0% |
| Fidelity Small-Mid Multifactor ETF(TCRT) | Stock | 98973P309 | $15 | 10 | 0.0% |
| Consolidated Edison Inc COM(GDXJ) | ETF | 92189F791 | $17 | 0 | 0.0% |
| Cadence Design System Inc COM | Stock | 15961R105 | $18 | 30 | 0.0% |
| Ishares U.S. Real Estate ETF(INSGEUR) | Stock | 45782B104 | $25 | 3 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $27 | 0 | 0.0% |
| Emerson Elec Co COM(VANI) | Stock | 92854B109 | $35 | 33 | 0.0% |
| Fidelity Msci Industrial Index ETF(ADNT) | Stock | G0084W101 | $39 | 3 | 0.0% |
| United States Natural Gas Fund LP(MBC) | Stock | 57638P104 | $39 | 3 | 0.0% |
| Comfort SYS USA Inc COM(CURB) | REIT | 23128Q101 | $48 | 2 | 0.0% |
| Nuveen MUN High Income Opportu COM(EIDO) | ETF | 46429B309 | $49 | 3 | 0.0% |
| Advisorshares Q Dynamic Growth ETF(CSHI) | ETF | 78433H501 | $50 | 1 | 0.0% |
| Fidelity Investment Grade Securitized ETF(EBON) | Stock | G3R33A205 | $50 | 13 | 0.0% |
| Vanguard International High Dividend Yield ETF(XNROX) | CEF | 64190A103 | $53 | 16 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EMBC) | Stock | 29082K105 | $53 | 4 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $59 | 23 | 0.0% |
| United Parcel Service Inc CL B(VAC) | Stock | 57164Y107 | $64 | 1 | 0.0% |
| Ishares Emerging Markets Dividend ETF(FTRE) | Stock | 34965K107 | $68 | 9 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(AIV) | REIT | 03748R747 | $70 | 8 | 0.0% |
| Fiserv Inc COM(NVCR) | Stock | G6674U108 | $71 | 4 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $72 | 130 | 0.0% |
| Dine Brands Global Inc COM(VCIT) | ETF | 92206C870 | $77 | 1 | 0.0% |
| United States Natural Gas Fund LP(UNG) | ETF | 912318409 | $86 | 4 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(PBR) | ADR | 71654V408 | $86 | 6 | 0.0% |
| Ishares Semiconductor ETF(GRWG) | Stock | 39986L109 | $91 | 84 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $92 | 30 | 0.0% |
| Watsco Inc COM(SRVR) | ETF | 69374H741 | $96 | 3 | 0.0% |
| Expand Energy Corporation WT EXP 020926 C(EXEEL) | Stock | 165167180 | $101 | 1 | 0.0% |
| NNN REIT Inc COM(PCY) | ETF | 46138E784 | $102 | 5 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $109 | 13 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $113 | 5 | 0.0% |
| Agora Inc ADS(API) | ADR | 00851L103 | $121 | 30 | 0.0% |
| Caseys GEN Stores Inc COM(CIVI) | Stock | 17888H103 | $140 | 4 | 0.0% |
| FS KKR Cap Corp COM(ESPR) | Stock | 29664W105 | $144 | 100 | 0.0% |
| Bitwise Crypto Industry Innovators ETF(VOD) | ADR | 92857W308 | $150 | 16 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Stock | 538146101 | $160 | 200 | 0.0% |
| Lululemon Athletica Inc COM(PDBC) | ETF | 46090F100 | $177 | 13 | 0.0% |
| Becton Dickinson & Co COM(SEDG) | Stock | 83417M104 | $178 | 11 | 0.0% |
| Avalonbay Cmntys Inc COM(SVC) | REIT | 81761L102 | $183 | 70 | 0.0% |