| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $11 | 7 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $11 | 1,710 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $11 | 610 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $11 | 965 | 0.0% |
| Alliant Energy Corp 3.875 03/15/2026 | Convertible | 018802AC2 | $11 | 11,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $11 | 292 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $11 | 30 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $11 | 330 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $11 | 100 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $11 | 565 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $11 | 255 | 0.0% |
| Ishares TR Msci India Index FD(INDA) | ETF | 46429B598 | $11 | 196 | 0.0% |
| First Trust Ipox Europe Equity Opportunities ETF(FPXE) | ETF | 33734X788 | $11 | 433 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $11 | 1,549 | 0.0% |
| EPR Pptys PFD C CV 5.75 | REIT | 26884U208 | $11 | 514 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $11 | 3,538 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 AUG ETF(AUGW) | ETF | 00888H711 | $11 | 400 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $11 | 325 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $11 | 300 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $11 | 3,070 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $11 | 100 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $11 | 228 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $11 | 200 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $11 | 500 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $12 | 100 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $12 | 23 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $12 | 400 | 0.0% |
| U F P Technologies Inc COM(UFPT) | Stock | 902673102 | $12 | 39 | 0.0% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $12 | 325 | 0.0% |
| Firstenergy Corp 4 05/01/2026 | Convertible | 337932AR8 | $12 | 12,000 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $12 | 288 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $12 | 434 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $12 | 107 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $12 | 1,000 | 0.0% |
| Pacer Cash Cows Fund of Funds ETF(HERD) | ETF | 69374H659 | $12 | 300 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $12 | 313 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $12 | 92 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $12 | 319 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $12 | 329 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $12 | 312 | 0.0% |
| First Trust Long Duration Opportunities ETF(LGOV) | ETF | 33738D606 | $12 | 560 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $12 | 124 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $12 | 268 | 0.0% |
| Jazz Investments I LTD 2 06/15/2026 | Corp Bond | 472145AF8 | $13 | 14,000 | 0.0% |
| Amplify Alternative Harvest ETF | ETF | 032108631 | $13 | 3,992 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $13 | 220 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $13 | 400 | 0.0% |
| Cohen & Steers Closed END Opportunity FD Inc COM(XFOFX) | CEF | 19248P106 | $13 | 1,000 | 0.0% |
| Lumentum Hldgs Inc 0.5 12/15/2026 | Convertible | 55024UAD1 | $13 | 14,000 | 0.0% |
| Powershares DB Agriculture(DBA) | ETF | 46140H106 | $13 | 500 | 0.0% |