| Yandex N V Fclass A(NBIS) | SHS CLASS A | N97284108 | $0 | 89 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $5 | 3 | 0.0% |
| Aurora Cannabis Inc F(ACB) | COM | 05156X850 | $7 | 1 | 0.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $66 | 1 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $89 | 13 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $96 | 1 | 0.0% |
| Canopy Growth Corp F(CGC) | COM NEW | 138035704 | $138 | 15 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $210 | 20 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $220 | 29 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $437 | 5 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $471 | 3 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $561 | 18 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $591 | 72 | 0.0% |
| Energy Transfer L P LP(ET) | COM UT LTD PTN | 29273V100 | $610 | 38 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $653 | 11 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $703 | 17 | 0.0% |
| Pimco High Income CF(PHK) | COM SHS | 722014107 | $769 | 160 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $769 | 25 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $942 | 300 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $1.0K | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.1K | 1,700 | 0.0% |
| Sally Beauty Holding(SBH) | COM | 79546E104 | $1.2K | 110 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $1.3K | 103 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.3K | 11 | 0.0% |
| Ishares Msci Global MIN VOL FCT ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3K | 13 | 0.0% |
| Ishares Broad USD HG Yldcrp BND ETF(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 40 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5K | 23 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | CL B | 60871R209 | $1.6K | 25 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 14 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.7K | 90 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 27 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 95 | 0.0% |
| AON PLC Fclass A(AON) | SHS CL A | G0403H108 | $2.0K | 7 | 0.0% |
| UBS Group AG F(UBS) | SHS | H42097107 | $2.1K | 75 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 187 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 20 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 60 | 0.0% |
| Ishares US Financial Seretf(IYG) | U.S. FIN SVC ETF | 464287770 | $2.3K | 36 | 0.0% |
| Potlatch Corp REIT(PCH) | COM | 737630103 | $2.4K | 58 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $2.4K | 31 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5K | 15 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 38 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $2.6K | 53 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 17 | 0.0% |
| Bio-Rad Labs Inc Class A(BIO) | CL A | 090572207 | $2.8K | 10 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.9K | 80 | 0.0% |
| RIO Tinto PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RIO) | SPONSORED ADR | 767204100 | $3.0K | 43 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0K | 32 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $3.1K | 8 | 0.0% |