| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $5 | 158 | 0.0% |
| Ishares TR Msci India Index FD(INDA) | ETF | 46429B598 | $5 | 100 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $5 | 100 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $5 | 75 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $5 | 255 | 0.0% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $5 | 317 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $5 | 66 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $5 | 238 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $5 | 213 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $5 | 3 | 0.0% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $5 | 348 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $5 | 2,500 | 0.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $5 | 130 | 0.0% |
| Yieldmax Tsla Option Income Strategy ETF | ETF | 88636J444 | $5 | 668 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $5 | 230 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 108 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $5 | 140 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $5 | 135 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $6 | 73 | 0.0% |
| Encore Capital Group Inc(ECPG) | Stock | 292554102 | $6 | 200 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $6 | 2,000 | 0.0% |
| First Trust Active Global Quality Income ETF -VIII-(AGQI) | ETF | 33740F383 | $6 | 500 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $6 | 210 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $6 | 426 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $6 | 199 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $6 | 75 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $6 | 115 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $6 | 100 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $6 | 206 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $6 | 166 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $6 | 300 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $6 | 103 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $6 | 200 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $6 | 148 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $6 | 400 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $6 | 745 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $6 | 145 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $6 | 157 | 0.0% |
| Advanced Energy Inds 2.5 09/15/2028 | Convertible | 007973AE0 | $6 | 6,000 | 0.0% |
| Franklin Focused Growth ETF Focused Growth ETF(FFOG) | ETF | 35473P421 | $6 | 184 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $6 | 428 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Stock | 36168Q104 | $6 | 130 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $6 | 99 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $6 | 36 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $6 | 219 | 0.0% |
| Aris Water Solutions Inc Class A COM(ARISUSD) | Stock | 04041L106 | $6 | 190 | 0.0% |
| Tetra Tech Inc New 2.25 08/15/2028 | Convertible | 88162GAB9 | $6 | 6,000 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $6 | 700 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $6 | 15 | 0.0% |
| MFS Intermediate Income Trust(MIN) | CEF | 55273C107 | $7 | 2,682 | 0.0% |