| Tempus AI Inc Class A Common Stock(TEM) | COMMON STK | 88023B103 | $2 | 45 | 0.0% |
| Nitori Holdings Co LTD American Depositary Receipts Unsponsored(NCLTY) | COMMON STK | 65479L108 | $2 | 217 | 0.0% |
| Armour Residential REIT Inc Common Stock(ARR) | COMMON STK | 042315705 | $2 | 150 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STK | 380237107 | $2 | 16 | 0.0% |
| Ishares Micro Cap ETF(IWC) | COMMON STK | 464288869 | $2 | 17 | 0.0% |
| Proshares Ultra Silver(AGQ) | COMMON STK | 74347W353 | $2 | 60 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STK | 15135U109 | $2 | 156 | 0.0% |
| Spdr DOW Jones Mid Cap Growth ETF(MDYG) | COMMON STK | 78464A821 | $2 | 33 | 0.0% |
| Coreweave Inc Class A Common Stock(CRWV) | COMMON STK | 21873S108 | $2 | 17 | 0.0% |
| Ring Energy Inc(REI) | COMMON STK | 76680V108 | $2 | 3,000 | 0.0% |
| CVR Partners LP Common Units Representing Limited Partner Interests(UAN) | COMMON STK | 126633205 | $2 | 31 | 0.0% |
| Bondbloxx ETF Trust Bondbloxx Bloomberg TEN Year Target Duration US Treasry ETF(XTEN) | COMMON STK | 09789C812 | $2 | 58 | 0.0% |
| Regency Centers Corporation Common Stock(REG) | COMMON STK | 758849103 | $2 | 35 | 0.0% |
| Rumble Inc Class A Common Stock(RUM) | COMMON STK | 78137L105 | $2 | 300 | 0.0% |
| Spdr Index Shares Funds Spdr S&P International Dividend ETF(DWX) | COMMON STK | 78463X772 | $2 | 50 | 0.0% |
| AXA Unsponsored ADR(AXAHY) | COMMON STK | 054536107 | $2 | 49 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STK | 703343103 | $2 | 28 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STK | 053484101 | $2 | 14 | 0.0% |
| PT Bank Mandiri Persero TBK Unsponsored ADR(PPERY) | COMMON STK | 69367U105 | $3 | 285 | 0.0% |
| Cardiff Oncology Inc Common Stock(CRDF) | COMMON STK | 14147L108 | $3 | 1,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STK | 09061G101 | $3 | 67 | 0.0% |
| Pacer FDS TR Global Cash Cows Divid ETF(GCOW) | COMMON STK | 69374H709 | $3 | 100 | 0.0% |
| Redwire Corporation Common Stock(RDW) | COMMON STK | 75776W103 | $3 | 215 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STK | 705573103 | $3 | 66 | 0.0% |
| Croda Intl PLC ORD American Depositary Receipts Unsponsored(COIHY) | COMMON STK | 227047305 | $3 | 158 | 0.0% |
| QVC Group Inc 8.0 Fixed Rate Cumulative RED Preferred Stock | PREFERRED STK | 74915M308 | $3 | 500 | 0.0% |
| Proshares TR II Proshares Ultra VIX Short Term Futures ETF | COMMON STK | 74347Y755 | $3 | 200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STK | 02043Q107 | $3 | 12 | 0.0% |
| Proshares TR Proshares Short QQQ(PSQ) | COMMON STK | 74349Y837 | $3 | 100 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STK | 086516101 | $3 | 50 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STK | 20451N101 | $3 | 195 | 0.0% |
| Brainsway LTD American Depositary Shares(BWAY) | COMMON STK | 10501L106 | $3 | 300 | 0.0% |
| Brighthouse Financial Inc Common Stock(BHF) | COMMON STK | 10922N103 | $3 | 72 | 0.0% |
| Putnam Premier Income Trust SH BEN INT(PPT) | COMMON STK | 746853100 | $3 | 1,000 | 0.0% |
| Brinker International Inc(EAT) | COMMON STK | 109641100 | $3 | 20 | 0.0% |
| Brookfield Infrastructure Corp New Exchangble SUB Voting SHS CL A(BIPC) | COMMON STK | 11276H106 | $3 | 84 | 0.0% |
| Brookfield Renewable Corp New CL A Exchangeable Subordinate Voting Shares(BEPC) | COMMON STK | 11285B108 | $3 | 100 | 0.0% |
| Bigbear AI Inc Common Stock(BBAI) | COMMON STK | 08975B109 | $3 | 500 | 0.0% |
| Rollins Inc(ROL) | COMMON STK | 775711104 | $3 | 65 | 0.0% |
| Ardmore Shipping Corporation(ASC) | COMMON STK | Y0207T100 | $3 | 380 | 0.0% |
| Just EAT Takeaway.com N V American Depositary Receipts Sponsored | COMMON STK | 48214T305 | $3 | 750 | 0.0% |
| Techtronic Industries Co LTD(TTNDY) | COMMON STK | 87873R101 | $3 | 69 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STK | 88033G407 | $3 | 22 | 0.0% |
| Verve Therapeutics Inc Common Stock | COMMON STK | 92539P101 | $3 | 350 | 0.0% |
| Argenx SE American Depositary Shares(ARGX) | COMMON STK | 04016X101 | $3 | 6 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STK | 03762U105 | $3 | 382 | 0.0% |
| Midcap Financial Investment Corporation Common Stock(MFIC) | COMMON STK | 03761U502 | $3 | 300 | 0.0% |
| WTS Occidental Petroleum Corporation Warrants to Common Stock(OXY/WS) | WARRANTS | 674599162 | $3 | 147 | 0.0% |
| Antero Midstream Corporation Common Stock(AM) | COMMON STK | 03676B102 | $3 | 195 | 0.0% |
| Green Brick Partners Inc Common Stock(GRBK) | COMMON STK | 392709101 | $3 | 50 | 0.0% |