| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $3 | 330 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $3 | 33 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $3 | 43 | 0.0% |
| Cree Inc(WOLF*) | Stock | 977852102 | $3 | 1,075 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | Stock | 531914109 | $3 | 147 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3 | 50 | 0.0% |
| Exchange Traded Concepts TR II Horizons S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $3 | 100 | 0.0% |
| Direxion SHS ETF Bull 3X SH(JNUG) | ETF | 25460G831 | $3 | 50 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $3 | 117 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $3 | 2,800 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $3 | 64 | 0.0% |
| Ford MTR Co 0 03/15/2026 | Convertible | 345370CZ1 | $3 | 4,000 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $3 | 32 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $3 | 250 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $3 | 100 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $3 | 45 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $3 | 200 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3 | 600 | 0.0% |
| Putnam Premier Income Trust SBI(PPT) | CEF | 746853100 | $3 | 1,000 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $3 | 106 | 0.0% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | CEF | 00326W106 | $4 | 235 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | Stock | 714266103 | $4 | 450 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $4 | 26 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $4 | 103 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $4 | 206 | 0.0% |
| CNH Global NV SHS Isin #nl0000298933(CNH) | Stock | N20944109 | $4 | 399 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $4 | 30 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $4 | 51 | 0.0% |
| FM Compounders Equity ETF(FMCE) | ETF | 66537J788 | $4 | 175 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $4 | 899 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $4 | 65 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $4 | 1,618 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $4 | 1,000 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $4 | 94 | 0.0% |
| KKR & Co Inc 6.25 CON SER D | Preferred | 48251W500 | $4 | 95 | 0.0% |
| Nuveen Floating Rateincome FD COM(JFR) | CEF | 67072T108 | $4 | 550 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $4 | 100 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $4 | 504 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $4 | 1,250 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $4 | 100 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $4 | 122 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $4 | 368 | 0.0% |
| Proshares TR Short QQQ Proshares(PSQ) | ETF | 74349Y837 | $4 | 100 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $4 | 153 | 0.0% |
| Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $4 | 237 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $4 | 250 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $4 | 155 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $4 | 1,000 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $4 | 156 | 0.0% |
| Hafnia LTD SHS | Stock | G4233B109 | $4 | 1,000 | 0.0% |