| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $1 | 50 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $1 | 19 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $1 | 800 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $1 | 50 | 0.0% |
| Virnetx Hldg Corp COM(VHC) | Stock | 92823T207 | $1 | 202 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $1 | 19 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $1 | 165 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $1 | 34 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $1 | 100 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $1 | 500 | 0.0% |
| Global X Nasdaq 100 Risk Managed Income ETF(QRMI) | ETF | 37960A503 | $1 | 100 | 0.0% |
| Dorian LPG Limited COM Usd0.01(LPG) | Stock | Y2106R110 | $1 | 33 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $1 | 263 | 0.0% |
| Global X Superdividend ETF(SDIV) | ETF | 37960A669 | $1 | 75 | 0.0% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1 | 86 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $1 | 31 | 0.0% |
| Verve Therapeutics Inc COM | Stock | 92539P101 | $1 | 350 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $1 | 350 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $1 | 270 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $1 | 50 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1 | 13 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1 | 41 | 0.0% |
| Credit Suisse Income FD(CIK) | CEF | 224916106 | $1 | 645 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $1 | 65 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $1 | 30 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1 | 32 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1 | 50 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $1 | 46 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $1 | 25 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $1 | 135 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $1 | 847 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 200 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $1 | 90 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $1 | 7 | 0.0% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $1 | 34 | 0.0% |
| Hycroft Mining Holding Corp CL A New(HYMC) | Stock | 44862P208 | $1 | 400 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $1 | 46 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $1 | 21 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1 | 25 | 0.0% |
| Hashicorp Inc COM CL A | Stock | 418100103 | $1 | 59 | 0.0% |
| Nuvectis Pharma Inc COM(NVCT) | Stock | 67080T108 | $1 | 300 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 15 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1 | 75 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $1 | 51 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | Stock | 63001N106 | $1 | 65 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $1 | 42 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | Stock | 68622P109 | $1 | 118 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $1 | 333 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $1 | 55 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1 | 102 | 0.0% |