| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $767 | 4 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $770 | 4 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $772 | 6 | 0.0% |
| Magnum ICE Cream Co NV ORD SHS(MICC) | Stock | N5505D105 | $816 | 57 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $850 | 531 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $957 | 13 | 0.0% |
| SES AI Corporation CL A COM(SES) | Stock | 78397Q109 | $1.0K | 1,000 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $1.0K | 1,499 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $1.1K | 8 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $1.1K | 142 | 0.0% |
| Fidelity International Value Factor ETF(FIVA) | ETF | 316092717 | $1.1K | 30 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $1.2K | 36 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1.2K | 250 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | Stock | 023939101 | $1.2K | 44 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1.3K | 17 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1.3K | 27 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $1.3K | 32 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $1.3K | 39 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.3K | 36 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.4K | 38 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.4K | 25 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $1.4K | 13 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.4K | 16 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.4K | 26 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1.5K | 24 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.5K | 41 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.6K | 73 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.6K | 72 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.7K | 13 | 0.0% |
| MacKenzie Rlty Cap Inc COM New(MKZR) | Stock | 55453W501 | $1.7K | 529 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.7K | 133 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $1.8K | 22 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.8K | 26 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.8K | 79 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.8K | 30 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $1.8K | 17 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.9K | 46 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $2.0K | 10 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $2.0K | 39 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $2.1K | 60 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $2.1K | 62 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.2K | 37 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $2.2K | 183 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2.2K | 89 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $2.5K | 129 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.6K | 5 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $2.8K | 70 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $2.8K | 226 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $2.9K | 200 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.0K | 110 | 0.0% |