| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $4 | 233 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $4 | 40 | 0.0% |
| Proshares Short Dow30(DOG) | ETF | 74347B235 | $4 | 150 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $4 | 82 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $4 | 147 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $4 | 650 | 0.0% |
| Sprott Physical Silver(PSLV/U) | CEF | 85207K107 | $4 | 500 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $4 | 101 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $4 | 375 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $4 | 930 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $4 | 270 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $4 | 6 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $4 | 2,000 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $4 | 33 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $4 | 2,800 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 694 | 0.0% |
| Marin Software Inc COM New | Stock | 56804T205 | $4 | 16,129 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $4 | 315 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $4 | 253 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $4 | 20 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S A(LLYVA*) | Stock | 531229748 | $4 | 100 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $4 | 60 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $4 | 35 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $4 | 200 | 0.0% |
| Vera Bradley Inc(VRA) | Stock | 92335C106 | $4 | 656 | 0.0% |
| Direxion SHS ETF Bull 3X SH(JNUG) | ETF | 25460G831 | $4 | 125 | 0.0% |
| Docebo Inc COM(DCBO) | Stock | 25609L105 | $4 | 100 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $4 | 173 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $4 | 169 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $4 | 119 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $4 | 50 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4 | 250 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $4 | 200 | 0.0% |
| Hookipa Pharma Inc COM | Stock | 43906K100 | $4 | 6,000 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $4 | 79 | 0.0% |
| Brookfield Renewablepower Fund Trust Units Isin #ca1128341304sedol #2524166(BEPC) | Stock | G16258108 | $4 | 200 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $4 | 25 | 0.0% |
| Gryphon Digital MNG Inc COM | Stock | 400510103 | $4 | 2,732 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN(SKM) | ADR | 78440P306 | $4 | 200 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $4 | 154 | 0.0% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $4 | 184 | 0.0% |
| Cooper Companies Inc(COO) | Stock | 216648501 | $4 | 44 | 0.0% |
| Proshares TR Short QQQ Proshares | ETF | 74347B714 | $4 | 500 | 0.0% |
| Alps O'shares Global Internet Giants ETF(OGIG) | ETF | 00162Q361 | $4 | 128 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $4 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $5 | 67 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $5 | 91 | 0.0% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $5 | 800 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $5 | 67 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha(GUNR) | ETF | 33939L407 | $5 | 135 | 0.0% |