| BNY Mellon Mid-Cap Index Fund Investor Shares(PESPX) | OPEN END TAXABLE NO LOAD FUND | 05588M209 | $903 | 33 | 0.0% |
| Pimco RAE Emerging Markets Fund Class A | OPEN END TAXABLE LOAD FUND | 72202L678 | $909 | 73 | 0.0% |
| Global X FDS Data CTR & Digital Infrastructure ETF(DTCR) | EXCHANGE TRADED FUND | 37954Y236 | $910 | 38 | 0.0% |
| Bitwise Bitcoin ETF SHS BEN INT(BITB) | EXCHANGE TRADED FUND | 09174C104 | $920 | 25 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON STOCK | 26622P107 | $932 | 40 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $976 | 20 | 0.0% |
| Tidal TR II Roundhill Generative AI & Technology ETF(CHAT) | EXCHANGE TRADED FUND | 88636J600 | $990 | 16 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $993 | 168 | 0.0% |
| Grayscale Ethereum Staking Mini ETF SHS New(ETH) | EXCHANGE TRADED FUND | 38964R203 | $993 | 50 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COMMON STOCK | 910047109 | $1.0K | 11 | 0.0% |
| Vanguard Mining Corp R/S EFF 04/27/2026 1 New CU 916927106 Uranium One Mining Corp for 3.5 Old | COMMON STOCK | 921966107 | $1.0K | 8,333 | 0.0% |
| The Magnum ICE Cream Company B V Registered Shares Isin Nl0015002ms2(MICC) | COMMON STOCK | N5505D105 | $1.0K | 70 | 0.0% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $1.0K | 5 | 0.0% |
| J P Morgan Exchange-Traded FD TR Small & Mid Cap Enhanced Equity ETF Equity ETF(JMEE) | EXCHANGE TRADED FUND | 46641Q118 | $1.0K | 15 | 0.0% |
| Vestas Wind SYS A/S UTD Kingdom Unsponsored ADR Repstg 1 ORD SHS(VWDRY) | COMMON STOCK ADR | 925458101 | $1.0K | 105 | 0.0% |
| Columbia Acorn Fund Inst3 Class | OPEN END TAXABLE NO LOAD FUND | 197199474 | $1.0K | 75 | 0.0% |
| Royce Global TR Inc COM(RGT) | MUTUAL FUND CLOSED END | 78081T104 | $1.1K | 79 | 0.0% |
| Tilray Brands Inc COM New(TLRY) | COMMON STOCK | 88688T209 | $1.1K | 165 | 0.0% |
| Uranium Energy Corp COM(UEC) | COMMON STOCK | 916896103 | $1.1K | 80 | 0.0% |
| American 2065 Target Date Retirement Fund Class A(AAOTX) | OPEN END TAXABLE LOAD FUND | 02631V740 | $1.1K | 56 | 0.0% |
| Ishares TR 10plus YR Invt Grade Corporate BD ETF(IGLB) | EXCHANGE TRADED FUND | 464289511 | $1.1K | 22 | 0.0% |
| TCW Metwest Tota Return Bond Fund Class I | OPEN END TAXABLE NO LOAD FUND | 592905509 | $1.1K | 122 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $1.1K | 50 | 0.0% |
| Canadian Dollar Currency | CURRENCY | CAD999996 | $1.2K | 1,607 | 0.0% |
| Pimco Stocksplus Small Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 72201F797 | $1.2K | 140 | 0.0% |
| Fidelity Municipal Money Market Fund | OPEN END -NO LOAD FUND | 316048107 | $1.2K | 1,169 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COMMON STOCK | 199333105 | $1.2K | 81 | 0.0% |
| Core & Main Inc COM CL A(CNM) | COMMON STOCK | 21874C102 | $1.2K | 24 | 0.0% |
| Global X FDS Autonomous & Elec Vehs ETF(DRIV) | EXCHANGE TRADED FUND | 37954Y624 | $1.3K | 41 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $1.3K | 25 | 0.0% |
| Nintendo Co LTD Kyoto ORD Isin Jp3756600007 | COMMON STOCK | J51699106 | $1.3K | 24 | 0.0% |
| Oakmark International Fund Investor Class | OPEN END TAXABLE NO LOAD FUND | 413838202 | $1.3K | 44 | 0.0% |
| Call 100 Nano Nuclear Energy Inc COM EXP 01-15-27@32.000 Option Root= NNE | EQUITY CALL OPTION | 99QA8GUMH | $1.4K | 5 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | EXCHANGE TRADED FUND | 92204A801 | $1.4K | 6 | 0.0% |
| Calvert Emerging Markets Equity Fund Class I | OPEN END TAXABLE NO LOAD FUND | 131649774 | $1.4K | 57 | 0.0% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED FUND | 46429B598 | $1.4K | 29 | 0.0% |
| Invesco Exchange-Traded FD TR II Ftse Rafi DEV Mkts Ex-U S(PDN) | EXCHANGE TRADED FUND | 46138E735 | $1.4K | 32 | 0.0% |
| Principal Large-Cap S&P 500 Index Fund Class A | OPEN END TAXABLE LOAD FUND | 74254T476 | $1.4K | 44 | 0.0% |
| Travel plus Leisure Co COM(TNL) | COMMON STOCK | 894164102 | $1.4K | 20 | 0.0% |
| Zscaler Inc COM(ZS) | COMMON STOCK | 98980G102 | $1.4K | 10 | 0.0% |
| Kraig Biocraft Laboratories Inc CL A(KBLB) | COMMON STOCK | 50075W104 | $1.4K | 12,952 | 0.0% |
| Joyy Inc ADS Repstg COM CL A Isin Us46591m1099(JOYY) | COMMON STOCK ADR | 46591M109 | $1.5K | 25 | 0.0% |
| Trump Media & Technology Group Corp COM(DJT) | COMMON STOCK | 25400Q105 | $1.5K | 158 | 0.0% |
| BlackRock Strategic Income Opportunities Portfolio Institutional Class(BSIIX) | OPEN END TAXABLE NO LOAD FUND | 09260B382 | $1.5K | 153 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Developed Asia PAC Ex-Japan ETF New(BBAX) | EXCHANGE TRADED FUND | 46641Q233 | $1.5K | 25 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $1.5K | 25 | 0.0% |
| BXP Inc COM(BXP) | COMMON STOCK | 101121101 | $1.5K | 29 | 0.0% |
| Embarq Corp NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | COUPON BEARING BOND | 29078EAA3 | $1.6K | 5,000 | 0.0% |
| Rumble Inc CL A(RUM) | COMMON STOCK | 78137L105 | $1.6K | 310 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $1.6K | 264 | 0.0% |