| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $0 | 0 | 0.0% |
| Proshares Bitcoin ETF(BITO) | ETF | 74347G440 | $6 | 0 | 0.0% |
| Lisata Therapeutics Inc COM(LSTA) | Stock | 128058302 | $8 | 3 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $11 | 5 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $15 | 1 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $18 | 4 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $22 | 1 | 0.0% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $41 | 4 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Stock | T9224W109 | $47 | 2 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $49 | 4 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $60 | 16 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $73 | 1 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $92 | 60 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $96 | 2 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $107 | 2 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $107 | 1 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $117 | 2 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $119 | 2 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $135 | 19 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $149 | 229 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $159 | 2 | 0.0% |
| Guild Hldgs Co CL A | Stock | 40172N107 | $160 | 8 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $165 | 14 | 0.0% |
| Nvni Group Limited SHS | Stock | G50716102 | $181 | 288 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $188 | 10 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $191 | 1 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $201 | 133 | 0.0% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $230 | 6 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $235 | 9 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $276 | 21 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $281 | 3 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $290 | 5 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $293 | 234 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $320 | 3 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $352 | 100 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $362 | 5 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $379 | 2 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $423 | 7 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $425 | 10 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $488 | 40 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $520 | 11 | 0.0% |
| Fuelcell Energy Inc COM New(FCEL) | Stock | 35952H700 | $713 | 167 | 0.0% |
| Trivago N V Spon ADS A SHS N | ADR | 89686D105 | $714 | 200 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $722 | 10 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Stock | 50736T102 | $726 | 122 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $786 | 72 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $801 | 18 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $822 | 15 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $825 | 16 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $837 | 4 | 0.0% |