| Hitachi LTD ADR(HTHIY) | COMMON STK | 433578507 | $2 | 92 | 0.0% |
| First Trust Exchange Traded Fund First Trust DOW 30 Equal Weight ETF(EDOW) | COMMON STK | 33733A201 | $2 | 75 | 0.0% |
| Regency Centers Corporation Common Stock(REG) | COMMON STK | 758849103 | $2 | 35 | 0.0% |
| Bankinter SA Sponsored ADR New | COMMON STK | 066460304 | $2 | 201 | 0.0% |
| AXA Unsponsored ADR(AXAHY) | COMMON STK | 054536107 | $2 | 49 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STK | 053484101 | $2 | 14 | 0.0% |
| Astera Labs Inc Common Stock(ALAB) | COMMON STK | 04626A103 | $2 | 27 | 0.0% |
| Armour Residential REIT Inc Common Stock(ARR) | COMMON STK | 042315705 | $2 | 150 | 0.0% |
| Aramark(ARMK) | COMMON STK | 03852U106 | $2 | 52 | 0.0% |
| Ring Energy Inc(REI) | COMMON STK | 76680V108 | $2 | 3,000 | 0.0% |
| Tempus AI Inc Class A Common Stock(TEM) | COMMON STK | 88023B103 | $2 | 45 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STK | 02376R102 | $2 | 200 | 0.0% |
| Expedia Group Inc Common Stock(EXPE) | COMMON STK | 30212P303 | $2 | 16 | 0.0% |
| Circle Internet Group Inc Class A Common Stock(CRCL) | COMMON STK | 172573107 | $2 | 15 | 0.0% |
| Tokio Marine Hldgs Inc ADR(MH6A) | COMMON STK | 889094108 | $2 | 55 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | COMMON STK | 301505707 | $2 | 37 | 0.0% |
| Evgo Inc Class A Common Stock(EVGO) | COMMON STK | 30052F100 | $2 | 600 | 0.0% |
| Toyota Industries Corporation Unsponsored ADR(TYIDY) | COMMON STK | 892330101 | $2 | 25 | 0.0% |
| Essential Properties Realty Trust Inc Common Stock(EPRT) | COMMON STK | 29670E107 | $2 | 71 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STK | 896239100 | $2 | 31 | 0.0% |
| Deutsche Boerse AG Unsponsored ADR(DBOEY) | COMMON STK | 251542106 | $2 | 79 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STK | 896288107 | $2 | 33 | 0.0% |
| Galaxy Entmt Group LTD ADR Unsponsored(GXYYY) | COMMON STK | 36318L203 | $2 | 129 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STK | 902788108 | $2 | 20 | 0.0% |
| Disco Corp American Depositary Receipts Unsponsored(DSCSY) | COMMON STK | 25461D100 | $2 | 78 | 0.0% |
| Genco Shipping & Trading Limited COM(GNK) | COMMON STK | Y2685T131 | $2 | 200 | 0.0% |
| Flex LTD Ordinary Shares(FLEX) | COMMON STK | Y2573F102 | $2 | 47 | 0.0% |
| Bioarctic AB Share AK B Ordinary Shares | COMMON STK | W2R76M102 | $2 | 125 | 0.0% |
| Under Armour Inc Class C Common Stock $0.0003 1/3 PAR Value(UA) | COMMON STK | 904311206 | $2 | 442 | 0.0% |
| ASM International NV ADR(ASMIY) | COMMON STK | N07045102 | $2 | 4 | 0.0% |
| Unicredit SPA American Depositary Receipts Unsponsored(UNCRY) | COMMON STK | 904678406 | $2 | 83 | 0.0% |
| Wix.com LTD(WIX) | COMMON STK | M98068105 | $2 | 18 | 0.0% |
| Elbit Systems Ltd-Ord(ESLT) | COMMON STK | M3760D101 | $2 | 6 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | COMMON STK | M2197Q107 | $2 | 128 | 0.0% |
| Vanguard Admiral FDS Inc S&P Smallcap 600 Index FD ETF SHS(VIOO) | COMMON STK | 921932828 | $2 | 26 | 0.0% |
| Transocean LTD US Listed(RIG) | COMMON STK | H8817H100 | $2 | 775 | 0.0% |
| Proshares Ultra Silver(AGQ) | COMMON STK | 74347W353 | $2 | 60 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STK | 703343103 | $2 | 28 | 0.0% |
| Rumble Inc Class A Common Stock(RUM) | COMMON STK | 78137L105 | $2 | 300 | 0.0% |
| Mongodb Inc Class A Common Stock(MDB) | COMMON STK | 60937P106 | $2 | 13 | 0.0% |
| Mitsui Fudosan Co LTD Unsponsored ADR(MTSFY) | COMMON STK | 60683M109 | $2 | 94 | 0.0% |
| Coreweave Inc Class A Common Stock(CRWV) | COMMON STK | 21873S108 | $2 | 17 | 0.0% |
| Spdr Index Shares Funds Spdr S&P International Dividend ETF(DWX) | COMMON STK | 78463X772 | $2 | 50 | 0.0% |
| Mattel Inc(MAT) | COMMON STK | 577081102 | $2 | 102 | 0.0% |
| Nushares ETF TR Mid Cap Value ETF(NUMV) | COMMON STK | 67092P508 | $2 | 68 | 0.0% |
| Nushares ETF TR Mid Cap Growth ETF(NUMG) | COMMON STK | 67092P409 | $2 | 54 | 0.0% |
| Spdr DOW Jones Mid Cap Growth ETF(MDYG) | COMMON STK | 78464A821 | $2 | 33 | 0.0% |
| James Hardie Industries PLC Each ADS Representing One Unit of Chess Unit of Foreign Secs(JHX) | COMMON STK | 47030M106 | $2 | 85 | 0.0% |
| Solid Power Inc Class A Common Stock(SLDP) | COMMON STK | 83422N105 | $2 | 1,000 | 0.0% |
| Northern Lights Fund Trust IV FM Focus Equity ETF(FMCX) | COMMON STK | 66538H211 | $2 | 70 | 0.0% |