| Geron Corp COM(GERN) | Stock | 374163103 | $53 | 40 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $150 | 2 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $173 | 3 | 0.0% |
| State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $176 | 1 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $207 | 12 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $316 | 7 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $436 | 100 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $492 | 6 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $588 | 82 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | REIT | 58463J304 | $650 | 130 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $733 | 5 | 0.0% |
| Yieldmax Short Tsla Option Income Strategy ETF(CRSH) | ETF | 88636X609 | $777 | 30 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $786 | 19 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $907 | 2 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $930 | 250 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $940 | 36 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.1K | 7 | 0.0% |
| Genasys Inc COM(GNSS) | Stock | 36872P103 | $1.1K | 500 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $1.1K | 100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.2K | 45 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3K | 6 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $1.3K | 20 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.3K | 100 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.4K | 11 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.4K | 100 | 0.0% |
| Simplify Gold Strategy Plus Income ETF(YGLD) | ETF | 82889N426 | $1.5K | 35 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.5K | 8 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $1.5K | 75 | 0.0% |
| Calamos Autocallable Income ETF(CAIE) | ETF | 12811T571 | $1.6K | 60 | 0.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.6K | 54 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $1.6K | 15 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $1.7K | 135 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $1.8K | 24 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $1.9K | 20 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.9K | 11 | 0.0% |
| State Street Spdr S&P China ETF(GXC) | ETF | 78463X400 | $1.9K | 20 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $2.0K | 40 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $2.1K | 110 | 0.0% |
| Invesco International Developed Dynamic Multifactor ETF(IMFL) | ETF | 46138J437 | $2.2K | 73 | 0.0% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETF | 46138J593 | $2.2K | 50 | 0.0% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $2.4K | 80 | 0.0% |
| Pacer Wealthshield ETF(PWS) | ETF | 69374H840 | $2.6K | 79 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2.7K | 17 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2.7K | 21 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.7K | 30 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.8K | 55 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $2.9K | 150 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.9K | 10 | 0.0% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $3.1K | 100 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $3.4K | 200 | 0.0% |