| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $132 | 7 | 0.0% |
| Enlightify Inc COM New(ENFY) | Stock | 16943W204 | $139 | 121 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $145 | 1 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $203 | 10 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $228 | 2 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $296 | 8 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $326 | 45 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $343 | 6 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $356 | 25 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $398 | 35 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $412 | 51 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $467 | 6 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $491 | 142 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $528 | 11 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $568 | 13 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $591 | 399 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $614 | 8 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $628 | 4 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $636 | 6 | 0.0% |
| Fidelity International Value Factor ETF(FIVA) | ETF | 316092717 | $757 | 29 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $823 | 30 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $929 | 1,499 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $975 | 16 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $992 | 10 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.0K | 26 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.0K | 17 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.1K | 9 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.1K | 25 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.2K | 13 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $1.2K | 46 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $1.2K | 65 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.2K | 94 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.3K | 44 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.4K | 36 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1.4K | 250 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $1.5K | 16 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.5K | 40 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.5K | 10 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.6K | 32 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $1.7K | 136 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $1.7K | 39 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.7K | 76 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | Stock | 023939101 | $1.8K | 99 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.0K | 30 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.1K | 70 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $2.1K | 208 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.1K | 73 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.2K | 269 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.2K | 8 | 0.0% |
| South BOW Corp COM(SOBO) | Stock | 83671M105 | $2.2K | 92 | 0.0% |