| Profound MED Corp COM New(PROF) | Stock | 74319B502 | $2 | 250 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $2 | 125 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $2 | 72 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $2 | 55 | 0.0% |
| Alzamend Neuro Inc COM New | Stock | 02262M308 | $2 | 1,715 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $2 | 51 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $2 | 71 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2 | 25 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 200 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $2 | 22 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2 | 16 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $2 | 83 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $2 | 120 | 0.0% |
| Warner Bros Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $2 | 91 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2 | 10 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $2 | 43 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | CEF | 48661E108 | $2 | 255 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $2 | 43 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $2 | 69 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $2 | 150 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2 | 21 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $2 | 98 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $2 | 63 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $2 | 10 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $2 | 34 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $2 | 16 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2 | 116 | 0.0% |
| Forum Energy Technologies Inc COM(FET) | Stock | 34984V209 | $2 | 100 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2 | 110 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $2 | 123 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2 | 21 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $3 | 19 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3 | 12 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3 | 52 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $3 | 25 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3 | 25 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $3 | 40 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $3 | 475 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $3 | 152 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $3 | 593 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $3 | 23 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $3 | 50 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $3 | 30 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $3 | 115 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 36 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $3 | 1,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $3 | 36 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3 | 235 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3 | 8 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $3 | 42 | 0.0% |