| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $135 | 50 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $212 | 4 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $240 | 2 | 0.0% |
| Advansix Inc Ordinary Shares(ASIX) | COM | 00773T101 | $388 | 20 | 0.0% |
| Zimvie Inc Com(ZIMV) | COM | 98888T107 | $417 | 22 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf(EMXC) | MSCI EMRG CHN | 46434G764 | $473 | 7 | 0.0% |
| JP Morgan U.S. Value ETF(JVAL) | US VALUE FACTR | 46641Q753 | $475 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $621 | 44 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $635 | 50 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $673 | 63 | 0.0% |
| First Trust Exchange-Traded Fund Iii Nasdaq-100 Equal Weighted Index(QQEW) | SHS | 337344105 | $706 | 5 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $724 | 89 | 0.0% |
| Vanguard Ftse All WO X US(VSS) | FTSE SMCAP ETF | 922042718 | $855 | 6 | 0.0% |
| Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS) | *W EXP 08/03/202 | 674599162 | $995 | 39 | 0.0% |
| Albemarle Corp 7.25 CNV PFD Matures 3 1 2027(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.1K | 28 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 9 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 9 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $1.4K | 474 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.4K | 32 | 0.0% |
| South Bow Corp(SOBO) | COM | 83671M105 | $1.4K | 50 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 53 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6K | 108 | 0.0% |
| First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income(FDD) | COMMON SHS | 33735T109 | $1.7K | 104 | 0.0% |
| First Trust Exchange-Traded Fund Iii North American Energy Infrastructure(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 44 | 0.0% |
| Fidelity Total Bd ETF(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 37 | 0.0% |
| Himax Technologies Inc. ADR(HIMX) | SPONSORED ADR | 43289P106 | $1.8K | 199 | 0.0% |
| Wipro(WIT) | SPON ADR 1 SH | 97651M109 | $1.8K | 681 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CL B | 115637209 | $1.8K | 67 | 0.0% |
| On Semiconductor Corp Common(ON) | COM | 682189105 | $1.9K | 38 | 0.0% |
| Qifu Technology Inc. ADR(QFIN) | AMERICAN DEP | 88557W101 | $2.0K | 70 | 0.0% |
| Millrose Properties, Inc.(MRP) | COM CL A | 601137102 | $2.0K | 60 | 0.0% |
| Nice Systems LTD Sponsored(NSY) | SPONSORED ADR | 653656108 | $2.0K | 14 | 0.0% |
| Dimensional Etf Trust US Real Estate(DFAR) | US REAL ESTATE E | 25434V823 | $2.1K | 90 | 0.0% |
| Kohls Corp Com(KSS) | COM | 500255104 | $2.2K | 140 | 0.0% |
| Ulta Beauty Inc Corp Common(ULTA) | COM | 90384S303 | $2.2K | 4 | 0.0% |
| iShares Smallcap 600 a(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 20 | 0.0% |
| Snowflake Inc Ordinary Shares Class A(SNOW) | CL A | 833445109 | $2.3K | 10 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.3K | 100 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.3K | 174 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $2.4K | 97 | 0.0% |
| Nomura Holdings Inc. ADR(NMR) | SPONSORED ADR | 65535H208 | $2.4K | 325 | 0.0% |
| Cyberark Software Ltd Cyber Ark Corp Common | SHS | M2682V108 | $2.4K | 5 | 0.0% |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 53 | 0.0% |
| Air BnB Ordinary Share Class A(ABNB) | COM CL A | 009066101 | $2.6K | 21 | 0.0% |
| Robert Half Inc Ordinary Shares(RHI) | COM | 770323103 | $2.6K | 77 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.6K | 400 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM CL A | 29975E109 | $2.6K | 1,049 | 0.0% |
| Relx Plc ADR Rep Corp Common(RELX) | SPONSORED ADR | 759530108 | $2.7K | 56 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.7K | 47 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 29 | 0.0% |