| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $1 | 36 | 0.0% |
| Hycroft Mining Holding Corp CL A New(HYMC) | Stock | 44862P208 | $1 | 400 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $1 | 13 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $1 | 500 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $1 | 600 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $2 | 15 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $2 | 67 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $2 | 270 | 0.0% |
| AB Core Plus Bond ETF(CPLS) | ETF | 00039J855 | $2 | 80 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $2 | 2,800 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $2 | 70 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $2 | 16 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2 | 100 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $2 | 40 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $2 | 40 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $2 | 44 | 0.0% |
| First Trust DOW 30 Equal Weight ETF(EDOW) | ETF | 33733A201 | $2 | 75 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $2 | 50 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $2 | 11 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $2 | 300 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2 | 200 | 0.0% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $2 | 45 | 0.0% |
| Knightscope Inc CL A New(KSCP) | Stock | 49907V201 | $2 | 985 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $2 | 15 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2 | 25 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $2 | 15 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $2 | 3,250 | 0.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $2 | 250 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $2 | 71 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $2 | 68 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $2 | 54 | 0.0% |
| FM Focus Equity ETF(FMCX) | ETF | 66538H211 | $2 | 70 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $2 | 28 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2 | 26 | 0.0% |
| Wisdomtree International Multifactor Fund(DWMF) | ETF | 97717Y774 | $2 | 97 | 0.0% |
| Nice LTD 0 09/15/2025 | Convertible | 653656AB4 | $2 | 3,000 | 0.0% |
| Xplr Infrastructure LP COM Unit Part in(XIFR) | Stock | 65341B106 | $2 | 300 | 0.0% |
| ST JOE Company(JOE) | Stock | 790148100 | $2 | 50 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $2 | 20 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $2 | 20 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $2 | 100 | 0.0% |
| Southwest Airls Co 1.25 05/01/2025 | Convertible | 844741BG2 | $2 | 3,000 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $2 | 20 | 0.0% |
| Brainsway LTD Sponsored ADS(BWAY) | ADR | 10501L106 | $2 | 300 | 0.0% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $2 | 52 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $2 | 300 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2 | 37 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $2 | 5 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 33 | 0.0% |
| Torm PLC SHS CL A(TRMD) | Stock | G89479102 | $2 | 150 | 0.0% |