| Istar FIN Inc(SAFE) | REIT | 78646V107 | $3 | 150 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $3 | 101 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $3 | 33 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $3 | 30 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $3 | 10 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $3 | 11 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $3 | 50 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $3 | 775 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $3 | 26 | 0.0% |
| Indivior PLC ORD(INDV) | Stock | G4766E116 | $4 | 470 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $4 | 527 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $4 | 154 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $4 | 400 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $4 | 375 | 0.0% |
| Docebo Inc COM(DCBO) | Stock | 25609L105 | $4 | 100 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $4 | 163 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $4 | 66 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $4 | 242 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $4 | 218 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $4 | 1,522 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN(SKM) | ADR | 78440P306 | $4 | 202 | 0.0% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $4 | 88 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $4 | 65 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $4 | 504 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $4 | 65 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $4 | 43 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $4 | 200 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $4 | 500 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $4 | 200 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $4 | 26 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $4 | 223 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $4 | 50 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $4 | 22 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $4 | 67 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $4 | 83 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | Stock | 46578C108 | $4 | 496 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $4 | 600 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4 | 250 | 0.0% |
| Exchange Traded Concepts TR II Horizons S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $4 | 100 | 0.0% |
| Cooper Companies Inc(COO) | Stock | 216648501 | $4 | 44 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4 | 75 | 0.0% |
| Proshares Short Dow30(DOG) | ETF | 74347B235 | $4 | 150 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $4 | 8 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | Stock | 142038108 | $4 | 2,258 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $4 | 2,287 | 0.0% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | CEF | 00326W106 | $4 | 235 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $4 | 121 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $4 | 55 | 0.0% |
| United States Natural Gas LP ETP(UNG) | ETF | 912318409 | $4 | 257 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $4 | 122 | 0.0% |