| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $3 | 55 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $3 | 31 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $3 | 117 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $3 | 65 | 0.0% |
| Putnam Premier Income Trust SBI(PPT) | CEF | 746853100 | $3 | 1,000 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $3 | 250 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $3 | 82 | 0.0% |
| Brookfield Renewablepower Fund Trust Units Isin #ca1128341304sedol #2524166(BEPC) | Stock | G16258108 | $4 | 200 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $4 | 26 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $4 | 250 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN(SKM) | ADR | 78440P306 | $4 | 200 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $4 | 375 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $4 | 154 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $4 | 26 | 0.0% |
| United States Natural Gas LP ETP(UNG) | ETF | 912318409 | $4 | 257 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $4 | 200 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $4 | 89 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $4 | 6 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $4 | 270 | 0.0% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | CEF | 00326W106 | $4 | 235 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $4 | 22 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $4 | 65 | 0.0% |
| Proshares Short Dow30(DOG) | ETF | 74347B235 | $4 | 150 | 0.0% |
| Proshares TR Short QQQ Proshares(PSQ) | ETF | 74349Y837 | $4 | 100 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $4 | 242 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $4 | 233 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $4 | 195 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $4 | 36 | 0.0% |
| Vera Bradley Inc(VRA) | Stock | 92335C106 | $4 | 656 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $4 | 650 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 694 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $4 | 60 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $4 | 231 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $4 | 35 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $4 | 600 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $4 | 8 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $4 | 200 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $4 | 50 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $4 | 315 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $4 | 16 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4 | 250 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $4 | 600 | 0.0% |
| Forge Global Holdings Inc COM | Stock | 34629L103 | $4 | 3,000 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $4 | 20 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $4 | 504 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $4 | 157 | 0.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $4 | 111 | 0.0% |
| Endeavor Group Hldgs Inc CL A COM(0C3) | Stock | 29260Y109 | $4 | 150 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $4 | 782 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $4 | 65 | 0.0% |