| Dexcom Inc 0.25 11/15/2025 | Convertible | 252131AK3 | $19 | 19,000 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $19 | 310 | 0.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $20 | 725 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $20 | 526 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $20 | 557 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $20 | 187 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $20 | 982 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $20 | 706 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $20 | 445 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $20 | 566 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $20 | 402 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $20 | 209 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $20 | 1,500 | 0.0% |
| BlackRock MUN Incometr SH BEN INT | CEF | 09248F109 | $20 | 2,000 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | CEF | 92912R104 | $20 | 2,294 | 0.0% |
| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $20 | 338 | 0.0% |
| Transalta CP(TAC) | Stock | 89346D107 | $20 | 2,900 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $20 | 381 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $20 | 250 | 0.0% |
| Vita Coco Co Inc COM(COCO) | Stock | 92846Q107 | $20 | 721 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $21 | 1,343 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $21 | 447 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $21 | 926 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $21 | 575 | 0.0% |
| Perficient Inc(PRFTUSD) | Stock | 71375U101 | $21 | 281 | 0.0% |
| Vanguard Telecommunications Services ETF(VOX) | ETF | 92204A884 | $21 | 157 | 0.0% |
| Ishares TR Mid VAL Index ETF(IMCV) | ETF | 464288406 | $21 | 300 | 0.0% |
| Union First MKT Bankshares Corp COM(AUB) | Stock | 04911A107 | $21 | 661 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $21 | 725 | 0.0% |
| Amrep Corp COM(AXR) | Stock | 032159105 | $21 | 1,150 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $21 | 670 | 0.0% |
| Defiance Hotel Airline and Cruise ETF | ETF | 26922B873 | $21 | 1,000 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $21 | 80 | 0.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $21 | 91 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $21 | 1,075 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $21 | 7,320 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $22 | 262 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $22 | 238 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Stock | 740367404 | $22 | 302 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $22 | 2,300 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $22 | 183 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $22 | 486 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $22 | 1,694 | 0.0% |
| Ishares DJ US Pharma Index F(IHE) | ETF | 464288836 | $22 | 339 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $22 | 997 | 0.0% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $22 | 6,820 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $22 | 284 | 0.0% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $22 | 1,540 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $22 | 3,147 | 0.0% |
| ASA Limited F(NVGLF) | CEF | G3156P103 | $22 | 1,286 | 0.0% |