| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $10 | 432 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $10 | 6 | 0.0% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | ETF | 69374H659 | $10 | 300 | 0.0% |
| Expedia Group Inc 02/15/2026 | Convertible | 30212PBE4 | $10 | 12,000 | 0.0% |
| Transalta CP(TAC) | Stock | 89346D107 | $10 | 1,200 | 0.0% |
| Istar FIN Inc(SAFE) | REIT | 78646V107 | $10 | 600 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $10 | 554 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $10 | 200 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10 | 220 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Stock | G38327105 | $10 | 1,000 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $10 | 130 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $10 | 200 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $10 | 37 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $10 | 7 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $10 | 92 | 0.0% |
| Indivior PLC ORD(INDV) | Stock | G4766E116 | $10 | 470 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $10 | 79 | 0.0% |
| Brookfield Reins LTD CL A Exch LT VTG | Stock | G16250105 | $11 | 374 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $11 | 364 | 0.0% |
| First Trust DOW 30 Equal Weight ETF(EDOW) | ETF | 33733A201 | $11 | 390 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $11 | 389 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $11 | 1,071 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $11 | 175 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $11 | 302 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $11 | 203 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $11 | 605 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $11 | 645 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | CEF | 87911L108 | $11 | 1,000 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $11 | 23 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $11 | 441 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $11 | 2,500 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $11 | 340 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $11 | 411 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $11 | 1,438 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $11 | 600 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $11 | 829 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $11 | 138 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $12 | 1,170 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $12 | 2,235 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $12 | 167 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $12 | 926 | 0.0% |
| America First TAX Exempt Invs L P BEN Unit CTF(GHI) | Stock | 02364V206 | $12 | 819 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $12 | 500 | 0.0% |
| FCF US Quality ETF(ABFL) | ETF | 89628W302 | $12 | 240 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $12 | 559 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $12 | 1,300 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $12 | 500 | 0.0% |
| Arrow Global Yield(GYLD) | ETF | 04273H104 | $12 | 1,000 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $12 | 587 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $12 | 2,000 | 0.0% |