| Vista Gold Corp COM NPV Isin #ca9279263037 Sedol #b1p75f2(VGZ) | COM NEW | 927926303 | $0 | 25 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Organon &co Common Stock(OGN) | COMMON STOCK | 68622V106 | $0 | 10 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $0 | 5 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $0 | 5 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 1 | 0.0% |
| Barrick Gold Corporation COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $0 | 25 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $0 | 25 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $0 | 1 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 12 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $0 | 9 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Abcellera Biologics Inc COM NPV(ABCL) | COM | 00288U106 | $0 | 50 | 0.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $0 | 0 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $0 | 0 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 20 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 10 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $1 | 25 | 0.0% |
| Absci Corporation COM(ABSI) | COM | 00091E109 | $1 | 266 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1 | 8 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1 | 73 | 0.0% |
| Arcelormittal NY Registry SHS New(post REV Split)(MT) | NY REGISTRY SH | 03938L203 | $1 | 33 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $1 | 2 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1 | 55 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1 | 34 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1 | 5 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COMMON STOCK | G65163100 | $2 | 300 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $2 | 20 | 0.0% |
| Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU) | COM | 867224107 | $2 | 50 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $2 | 3,872 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2 | 25 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM SHS | 83444M101 | $2 | 25 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $2 | 100 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2 | 50 | 0.0% |
| Fidelity Enhanced Small Cap ETF(FESM) | ENHANCED SMALL | 31609A206 | $3 | 96 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $3 | 225 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $3 | 500 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $3 | 30 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $3 | 240 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | COM SHS | 92942W107 | $4 | 200 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $5 | 35 | 0.0% |
| Fidelity Ethereum Fund(FETH) | SHS | 31613E103 | $5 | 160 | 0.0% |
| Trump Media &technology Group COM(DJT) | COM | 25400Q105 | $6 | 162 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6 | 110 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $6 | 520 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $7 | 215 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $7 | 132 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $7 | 88 | 0.0% |