| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $2 | 300 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $2 | 300 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $2 | 40 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2 | 26 | 0.0% |
| First Trust DOW 30 Equal Weight ETF(EDOW) | ETF | 33733A201 | $2 | 75 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2 | 200 | 0.0% |
| AB Core Plus Bond ETF(CPLS) | ETF | 00039J855 | $2 | 80 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $2 | 270 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $2 | 117 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $2 | 20 | 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% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $2 | 250 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $3 | 55 | 0.0% |
| South BOW Corp COM(SOBO) | Stock | 83671M105 | $3 | 126 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $3 | 32 | 0.0% |
| Science Applications Interna(SAIC) | Stock | 808625107 | $3 | 30 | 0.0% |
| NET Power Inc COM CL A(NPWR) | Stock | 64107A105 | $3 | 1,340 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $3 | 18 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $3 | 50 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $3 | 50 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $3 | 106 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $3 | 400 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $3 | 49 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | Stock | 531914109 | $3 | 147 | 0.0% |
| Nanoviricides Inc COM(NNVC) | Stock | 630087302 | $3 | 3,400 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | Stock | 63010H108 | $3 | 135 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 371 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $3 | 300 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 8 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3 | 40 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $3 | 600 | 0.0% |
| Amplify ETF TR Altrntv Harv ETF(MJ) | ETF | 032108474 | $3 | 181 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $3 | 40 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $3 | 2,800 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $3 | 33 | 0.0% |
| Innodata Inc COM New(INOD) | Stock | 457642205 | $3 | 110 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $3 | 117 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3 | 600 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $3 | 250 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $3 | 83 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $3 | 140 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $3 | 16 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $3 | 100 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $3 | 930 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3 | 50 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $3 | 25 | 0.0% |
| Cree Inc(WOLF*) | Stock | 977852102 | $3 | 1,075 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $3 | 49 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3 | 29 | 0.0% |