| Teck Resources LTD(TECK) | Stock | 878742204 | $1 | 44 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $1 | 72 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $1 | 26 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $1 | 1,000 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1 | 5 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1 | 102 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $1 | 155 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $1 | 28 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $1 | 215 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $1 | 210 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1 | 39 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | Stock | 747619104 | $1 | 90 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $1 | 53 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $1 | 17 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $1 | 750 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $1 | 50 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $1 | 333 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 15 | 0.0% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $1 | 50 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $1 | 43 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $1 | 50 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1 | 29 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $1 | 90 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1 | 24 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $1 | 1,400 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $1 | 2,287 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 200 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $1 | 19 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $1 | 36 | 0.0% |
| Forge Global Holdings Inc COM | Stock | 34629L103 | $1 | 3,000 | 0.0% |
| Global X Superdividend ETF(SDIV) | ETF | 37960A669 | $1 | 75 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $1 | 250 | 0.0% |
| Global X Nasdaq 100 Risk Managed Income ETF(QRMI) | ETF | 37960A503 | $1 | 100 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $1 | 100 | 0.0% |
| Aramark Hldgs Corp COM(ARMK) | Stock | 03852U106 | $1 | 52 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $1 | 13 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $1 | 37 | 0.0% |
| Direxion Daily Pltr Bull 2X Shares(PLTU) | ETF | 25461A445 | $1 | 50 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $1 | 600 | 0.0% |
| Centessa Pharmaceuticals PLC Sponsored ADS(CNTA) | ADR | 152309100 | $1 | 138 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $1 | 500 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $1 | 52 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $1 | 78 | 0.0% |
| Hycroft Mining Holding Corp CL A New(HYMC) | Stock | 44862P208 | $1 | 400 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1 | 32 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $1 | 195 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | Stock | 023939101 | $1 | 70 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 100 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1 | 25 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $1 | 500 | 0.0% |