| Wisdomtree Trust Internation Multifactor Fund(DWMF) | COMMON STK | 97717Y774 | $3 | 97 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STK | 03762U105 | $3 | 382 | 0.0% |
| ENN Energy Holdings LTD Unsponsored ADR | COMMON STK | 26876F102 | $3 | 97 | 0.0% |
| Pacer FDS TR Global Cash Cows Divid ETF(GCOW) | COMMON STK | 69374H709 | $3 | 100 | 0.0% |
| Atyr Pharma Inc Common Stock(ATYR) | COMMON STK | 002120202 | $3 | 700 | 0.0% |
| Midcap Financial Investment Corporation Common Stock(MFIC) | COMMON STK | 03761U502 | $3 | 300 | 0.0% |
| Ionq Inc Common Stock(IONQ) | COMMON STK | 46222L108 | $3 | 73 | 0.0% |
| Cardiff Oncology Inc Common Stock(CRDF) | COMMON STK | 14147L108 | $3 | 1,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STK | 303075105 | $3 | 8 | 0.0% |
| NIO Inc American Depositary Shares ECH Rprsntng One CL A ORD Share(NIO) | COMMON STK | 62914V106 | $3 | 1,030 | 0.0% |
| Fanuc Corporation Unsponsored ADR(FANUY) | COMMON STK | 307305102 | $3 | 275 | 0.0% |
| Techtronic Industries Co LTD(TTNDY) | COMMON STK | 87873R101 | $3 | 69 | 0.0% |
| Redwire Corporation Common Stock(RDW) | COMMON STK | 75776W103 | $3 | 215 | 0.0% |
| Antero Midstream Corporation Common Stock(AM) | COMMON STK | 03676B102 | $3 | 195 | 0.0% |
| Ardmore Shipping Corporation(ASC) | COMMON STK | Y0207T100 | $3 | 380 | 0.0% |
| Northwest Natural Holding Company Common Stock(NWN) | COMMON STK | 66765N105 | $3 | 100 | 0.0% |
| LI Ning Company Limited Unsponsored ADR | COMMON STK | 52989T102 | $3 | 59 | 0.0% |
| PT Bank Mandiri Persero TBK Unsponsored ADR(PPERY) | COMMON STK | 69367U105 | $3 | 285 | 0.0% |
| Croda Intl PLC ORD American Depositary Receipts Unsponsored(COIHY) | COMMON STK | 227047305 | $3 | 158 | 0.0% |
| Service Properties Trust Common Stock(SVC) | COMMON STK | 81761L102 | $3 | 1,618 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | COMMON STK | 46133G107 | $3 | 400 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STK | 88033G407 | $3 | 22 | 0.0% |
| Global X Funds Global X S&P 500 Covered Call ETF(XYLD) | COMMON STK | 37954Y475 | $3 | 100 | 0.0% |
| 3I Group PLC Unsponsored ADR(TGOPY) | COMMON STK | 88579N105 | $3 | 132 | 0.0% |
| Rollins Inc(ROL) | COMMON STK | 775711104 | $3 | 65 | 0.0% |
| First TR Exchange Traded Alphadex FD II Europe Alphadex Fund(FEP) | COMMON STK | 33737J117 | $3 | 67 | 0.0% |
| Imcd Group NV American Depositary Receipts Unsponsored(IMCDY) | COMMON STK | 44970W103 | $3 | 52 | 0.0% |
| South BOW Corp COM(SOBO) | COMMON STK | 83671M105 | $3 | 126 | 0.0% |
| Shin Etsu Chemical Co LTD Unsponsored ADR(SHECY) | COMMON STK | 824551105 | $3 | 201 | 0.0% |
| Proshares TR II Proshares Ultra VIX Short Term Futures ETF | COMMON STK | 74347Y755 | $3 | 200 | 0.0% |
| Coca Cola Europacific Partners PLC Ordinary Shares(KO) | COMMON STK | G25839104 | $3 | 35 | 0.0% |
| Proshares TR Proshares Short QQQ(PSQ) | COMMON STK | 74349Y837 | $3 | 100 | 0.0% |
| WTS Occidental Petroleum Corporation Warrants to Common Stock(OXY/WS) | WARRANTS | 674599162 | $3 | 147 | 0.0% |
| Invesco Exchange Traded FD TR Invesco S&P Midcap Momentum ETF(XMMO) | COMMON STK | 46137V464 | $3 | 29 | 0.0% |
| Transcontinental Inc Class A Sub-Voting(TCLAF) | COMMON STK | 893578104 | $3 | 200 | 0.0% |
| NET Power Inc Class A Common Stock(NPWR) | COMMON STK | 64107A105 | $3 | 1,340 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STK | 20451N101 | $3 | 195 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STK | 277276101 | $3 | 19 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX USA Small Cap ETF(VSS) | COMMON STK | 922042718 | $3 | 25 | 0.0% |
| Amplify ETF Trust Amplify Alternative Harvest ETF(MJ) | COMMON STK | 032108474 | $3 | 181 | 0.0% |
| Verve Therapeutics Inc Common Stock | COMMON STK | 92539P101 | $3 | 350 | 0.0% |
| Mastec Inc(MTZ) | COMMON STK | 576323109 | $3 | 18 | 0.0% |
| Just EAT Takeaway.com N V American Depositary Receipts Sponsored | COMMON STK | 48214T305 | $3 | 750 | 0.0% |
| Bigbear AI Inc Common Stock(BBAI) | COMMON STK | 08975B109 | $3 | 500 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | COMMON STK | 609839105 | $3 | 5 | 0.0% |
| Amentum Holdings Inc Common Stock(AMTM) | COMMON STK | 023939101 | $3 | 161 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STK | 810186106 | $3 | 55 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON STK | 811916105 | $3 | 250 | 0.0% |
| Science Applications International Corporation(SAIC) | COMMON STK | 808625107 | $3 | 30 | 0.0% |
| ST JOE Co(JOE) | COMMON STK | 790148100 | $4 | 100 | 0.0% |