| Global X Autonomous Electric Vehicles ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2 | 125 | 0.0% |
| American Airlines Group Inc 6.5 07012025 | NOTE 6.500% 7/0 | 02376RAF9 | $2 | 2,000 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ESG ADV TTL USD | 46436E619 | $2 | 53 | 0.0% |
| Ishares Morningstar Multiasset Income ETF(IYLD) | MRNGSTR INC ETF | 46432F875 | $2 | 157 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $2 | 295 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $2 | 31 | 0.0% |
| Teradyne Inc 1.25 12152023 | NOTE 1.250%12/1 | 880770AG7 | $2 | 1,000 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADS | 98422D105 | $2 | 250 | 0.0% |
| Novavax Inc COM New(NVAX) | COM NEW | 670002401 | $2 | 150 | 0.0% |
| Microchip Technology Inc. 1.625 02152025 | NOTE 1.625% 2/1 | 595017AD6 | $2 | 1,000 | 0.0% |
| Spdr Portfolio SP 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2 | 66 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $2 | 100 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2 | 18 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | CL A COM STK | 101044105 | $2 | 100 | 0.0% |
| Paramount Global Class B COM(0VVB) | CLASS B COM | 92556H206 | $2 | 152 | 0.0% |
| Spdr Portfolio SP 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2 | 58 | 0.0% |
| Academy Sports Outdoors Inc COM(ASO) | COM | 00402L107 | $2 | 50 | 0.0% |
| Beam Global COM(BEEM) | COM | 07373B109 | $2 | 200 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | NY REGIS SHS NEW | 500472303 | $3 | 239 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | COM | 258623107 | $3 | 244 | 0.0% |
| Global X SP 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $3 | 100 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $3 | 111 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $3 | 23 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $3 | 347 | 0.0% |
| Hartford Multifactor Emerging Markets ETF(ROAM) | HARTFRD EMRG ETF | 518416201 | $3 | 174 | 0.0% |
| Eaton Vance Riskmanaged Diver COM(ETJ) | COM | 27829G106 | $3 | 403 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $3 | 500 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $3 | 700 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $3 | 82 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3 | 62 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3 | 50 | 0.0% |
| Weber Inc CL A | CL A | 94770D102 | $3 | 600 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $3 | 150 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $3 | 250 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3 | 4 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $3 | 42 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $3 | 60 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3 | 41 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $3 | 90 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $3 | 400 | 0.0% |
| ON Semiconductor Corp 1.625 10152023 | NOTE 1.625%10/1 | 682189AP0 | $3 | 1,000 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $3 | 61 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $4 | 150 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $4 | 164 | 0.0% |
| Columbia Seligman Semiconductor and Technology ETF(SEMI) | SELIGMAN SEMICON | 19761L870 | $4 | 300 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $4 | 84 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4 | 50 | 0.0% |
| Organon Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $4 | 180 | 0.0% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $4 | 41 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |