| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $11 | 0 | 0.0% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $15 | 0 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $37 | 0 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $44 | 1 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $53 | 1 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $64 | 1 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $99 | 1 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $99 | 1 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $121 | 1 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $128 | 7 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $144 | 17 | 0.0% |
| Xtant MED Hldgs Inc COM New(XTNT) | Stock | 98420P308 | $166 | 298 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $182 | 1 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $352 | 200 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $396 | 2 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $419 | 7 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $441 | 20 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $464 | 5 | 0.0% |
| Scworx Corp COM | Stock | 78396V109 | $526 | 2,632 | 0.0% |
| Inseego Corp COM New(INSGEUR) | Stock | 45782B104 | $556 | 50 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $660 | 22 | 0.0% |
| Aspire Biopharma Hldgs Inc COM | Stock | 738920107 | $1.0K | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.5K | 32 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $1.8K | 43 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.0K | 43 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $2.4K | 21 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.9K | 14 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $3.3K | 50 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $3.6K | 43 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $3.9K | 341 | 0.0% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $4.7K | 100 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.6K | 31 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.3K | 17 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.9K | 24 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $7.7K | 8 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $8.4K | 52 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $8.9K | 145 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.9K | 304 | 0.0% |
| Ramaco RES Inc COM CL A(METC) | Stock | 75134P600 | $9.3K | 600 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $9.5K | 212 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.7K | 206 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $10.1K | 200 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.1K | 95 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $10.3K | 655 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10.5K | 340 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $10.6K | 163 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $11.0K | 1,819 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $11.3K | 500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.3K | 53 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11.5K | 230 | 0.0% |