| Northern Lights Fund Trust IV FM Compounders Equity ETF(FMCE) | COMMON STK | 66537J788 | $4 | 175 | 0.0% |
| MKS Inc Common Stock(MKSI) | COMMON STK | 55306N104 | $4 | 43 | 0.0% |
| Hafnia Limited Common Shares(HAFN) | COMMON STK | Y2990R101 | $4 | 1,000 | 0.0% |
| Nomura Resh Inst LTD American Depositary Receipts Unsponsored(NRILY) | COMMON STK | 65538C206 | $4 | 117 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | COMMON STK | 92206C649 | $4 | 35 | 0.0% |
| Trade Desk Inc (the) Class A Common Stock(TTD) | COMMON STK | 88339J105 | $4 | 65 | 0.0% |
| Singapore Telecommunication LTD Sponsored ADR 2006(SGAPY) | COMMON STK | 82929R304 | $4 | 154 | 0.0% |
| Nushares ETF TR Small Cap ETF(NUSC) | COMMON STK | 67092P607 | $4 | 103 | 0.0% |
| Moderna Inc Common Stock(MRNA) | COMMON STK | 60770K107 | $4 | 156 | 0.0% |
| Diploma PLC Unsponsored ADR(DPMAY) | COMMON STK | 25455X104 | $4 | 16 | 0.0% |
| Sentinelone Inc Class A Common Stock(S) | COMMON STK | 81730H109 | $4 | 231 | 0.0% |
| Listed Funds Trust Horizon Kinetics Inflation Beneficiaries ETF(INFL) | COMMON STK | 53656F623 | $4 | 100 | 0.0% |
| Grayscale Ethereum Classic Trust ETC Common Stock | COMMON STK | 38963Q107 | $4 | 600 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STK | 06738E204 | $4 | 223 | 0.0% |
| Procore Technologies Inc Common Stock(PCOR) | COMMON STK | 74275K108 | $4 | 65 | 0.0% |
| Pinterest Inc Class A Common Stock(PINS) | COMMON STK | 72352L106 | $4 | 124 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | COMMON STK | 714266103 | $4 | 400 | 0.0% |
| Intercontinental Hotels Group PLC American Depositary Share ECH Rprsntng One ORD SH(IHG) | COMMON STK | 45857P806 | $4 | 43 | 0.0% |
| Recruit Holdings Co LTD American Depositary Receipts Unsponsored(RCRUY) | COMMON STK | 75629J101 | $4 | 402 | 0.0% |
| Mitsubishi Electric Corp ADR(MIELY) | COMMON STK | 606776201 | $4 | 103 | 0.0% |
| Spdr Index SHS FDS S&P International Small Cap ETF(GWX) | COMMON STK | 78463X871 | $4 | 117 | 0.0% |
| Ingersoll Rand Inc Common Stock(IR) | COMMON STK | 45687V106 | $4 | 55 | 0.0% |
| Resona Hldgs Inc American Depositary Receipts Unsponsored | COMMON STK | 76118A205 | $4 | 219 | 0.0% |
| Spdr Series Trust Spdr S&P Oil & Gas Equipment & Services ETF(XES) | COMMON STK | 78468R549 | $4 | 76 | 0.0% |
| EA Series Trust EA Bridgeway Blue Chip ETF(BBLU) | COMMON STK | 02072L714 | $4 | 332 | 0.0% |
| Volatilty SHS TR 2X Bitcoin Strategy ETF(BITX) | COMMON STK | 92864M301 | $4 | 90 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | COMMON STK | 67072T108 | $4 | 550 | 0.0% |
| Totvs SA American Depositary Receipts | COMMON STK | 89157T100 | $4 | 273 | 0.0% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COMMON STK | 27827Y109 | $4 | 500 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COMMON STK | 04280A100 | $4 | 305 | 0.0% |
| Wrap Technologies Inc Common Shares(WRAP) | COMMON STK | 98212N107 | $4 | 3,000 | 0.0% |
| Prime Meridian Holding Co COM(PMHG) | COMMON STK | 74164R107 | $4 | 100 | 0.0% |
| Hologic Inc(HOLX) | COMMON STK | 436440101 | $4 | 75 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STK | 375916103 | $4 | 90 | 0.0% |
| Abrdn Global Infrastructure Income Fund(ASGI) | COMMON STK | 00326W106 | $4 | 235 | 0.0% |
| Banco Santander S A Sponsored ADR(SAN) | COMMON STK | 05964H105 | $4 | 500 | 0.0% |
| Nano Nuclear Energy Inc Common Stock(NNE) | COMMON STK | 63010H108 | $4 | 135 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STK | 800422107 | $4 | 75 | 0.0% |
| Power Solutions Intl Inc Common Stock(PSIX) | COMMON STK | 73933G202 | $4 | 64 | 0.0% |
| Hexagon AB ADS US Listed(HXGBY) | COMMON STK | 428263107 | $4 | 471 | 0.0% |
| Ishares Trust Ishares ESG Aware Msci Eafe ETF(ESGD) | COMMON STK | 46435G516 | $4 | 47 | 0.0% |
| ST JOE Co(JOE) | COMMON STK | 790148100 | $4 | 100 | 0.0% |
| Biohaven LTD Common Shares(BHVN) | COMMON STK | G1110E107 | $4 | 336 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STK | 42330P107 | $4 | 745 | 0.0% |
| Nanoviricides Inc Common Stock(NNVC) | COMMON STK | 630087302 | $4 | 3,400 | 0.0% |
| Triumph Financial Inc Common Stock(TFIN) | COMMON STK | 89679E300 | $4 | 78 | 0.0% |
| Invesco DB Commodity Index Tracking FD Unit(DBC) | COMMON STK | 46138B103 | $4 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STK | 285512109 | $4 | 30 | 0.0% |
| Intelligent BIO Solutions Inc Common Stock(GBS1EUR) | COMMON STK | 36151G600 | $4 | 2,354 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | COMMON STK | 92852X103 | $4 | 213 | 0.0% |