| Yelp Incorporated Class A(YELP) | YELP | 985817105 | $4 | 83 | 0.0% |
| Vivid Seats Incorporated COM Class A | SEAT | 92854T100 | $4 | 700 | 0.0% |
| Tsakos Energy Navigation Limited SHS(TEN) | TNP | G9108L173 | $4 | 200 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | AMBP | L02235106 | $4 | 1,000 | 0.0% |
| Perrigo Company PLC SHS(PRGO) | PRGO | G97822103 | $4 | 133 | 0.0% |
| AON PLC SHS CL A(AON) | AON | G0403H108 | $4 | 15 | 0.0% |
| Village Farms International Incorporated(VFF) | VFF | 92707Y108 | $4 | 5,000 | 0.0% |
| UBS Group AG SHS(UBS) | UBS | H42097107 | $4 | 126 | 0.0% |
| Call: 3M Company DEC 105 EXP 12/19/25 | MMM | 88579ZOAL | $4 | 2 | 0.0% |
| Thomson Reuters Corporation.(TRI) | TRI | 884903808 | $4 | 30 | 0.0% |
| Servicenow Incorporated(NOW) | NOW | 81762P102 | $4 | 5 | 0.0% |
| Safran Spon ADR(SAFRY) | SAFRY | 786584102 | $4 | 100 | 0.0% |
| Tourmaline Oil Corporation(TRMLF) | TRMLF | 89156V106 | $4 | 100 | 0.0% |
| Unifirst Corporation Mass(UNF) | UNF | 904708104 | $4 | 21 | 0.0% |
| Tidewater Incorporated New(TDW) | TDW | 88642R109 | $4 | 57 | 0.0% |
| SPX Technologies Incorporated(SPXC) | SPXC | 78473E103 | $4 | 41 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | MORT | 92189F452 | $4 | 365 | 0.0% |
| Industria de Diseno Textil IND Unsponsord ADR(IDEXY) | IDEXY | 455793109 | $4 | 161 | 0.0% |
| Biomarin Pharmaceutical Incorporated(BMRN) | BMRN | 09061G101 | $4 | 41 | 0.0% |
| PRA Group Incorporated(PRAA) | PRAA | 69354N106 | $4 | 135 | 0.0% |
| Monolithic PWR Systems Incorporated(MPWR) | MPWR | 609839105 | $4 | 6 | 0.0% |
| Deutsche Telekom AG Sponsored ADS(DTEGY) | DTEGY | 251566105 | $4 | 153 | 0.0% |
| Engie SA Spons ADR(ENGIY) | ENGIY | 29286D105 | $4 | 211 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | SPDW | 78463X889 | $4 | 117 | 0.0% |
| Kontoor Brands Incorporated(KTB) | KTB | 50050N103 | $4 | 62 | 0.0% |
| Crown Hldgs Incorporated(CCK) | CCK | 228368106 | $4 | 42 | 0.0% |
| Rayonier Advanced Matls Incorporated(RYAM) | RYAM | 75508B104 | $4 | 1,000 | 0.0% |
| FMC Corporation COM New(FMC) | FMC | 302491303 | $4 | 65 | 0.0% |
| Asgn Incorporated(ASGN) | ASGN | 00191U102 | $4 | 44 | 0.0% |
| Rocket Companies Incorporated COM Class A(RKT) | RKT | 77311W101 | $4 | 260 | 0.0% |
| Copart Incorporated(CPRT) | CPRT | 217204106 | $4 | 84 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | IUSG | 464287671 | $4 | 38 | 0.0% |
| Helmerich & Payne Incorporated(HP) | HP | 423452101 | $4 | 100 | 0.0% |
| AIR Transport Services GRP Incorporated(ATSG*) | ATSG | 00922R105 | $4 | 253 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | DGX | 74834L100 | $4 | 28 | 0.0% |
| Grupo Financiero Banorte S A B ADR(GBOOY) | GBOOY | 40052P107 | $4 | 70 | 0.0% |
| Newmont Corporation(NEM) | NEM | 651639106 | $4 | 89 | 0.0% |
| Dave & Busters Entertainment Incorporated(PLAY) | PLAY | 238337109 | $4 | 70 | 0.0% |
| Campbell Soup Company(CPB) | CPB | 134429109 | $4 | 100 | 0.0% |
| DBS Group Holdings Limited Sponsored ADR(DBSDY) | DBSDY | 23304Y100 | $4 | 40 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SHEL | 780259305 | $4 | 66 | 0.0% |
| Eagle Matls Incorporated(EXP) | EXP | 26969P108 | $4 | 20 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | ISRG | 46120E602 | $4 | 11 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | KTOS | 50077B207 | $4 | 200 | 0.0% |
| Apollo Global Mgmt Incorporated(APO) | APO | 03769M106 | $4 | 46 | 0.0% |
| Legrand S A Unsponsored ADR(LGRDY) | LGRDY | 524671104 | $4 | 173 | 0.0% |
| Mettler Toledo International(MTD) | MTD | 592688105 | $4 | 3 | 0.0% |
| PAN Amern Silver Corporation(PAAS) | PAAS | 697900108 | $5 | 300 | 0.0% |
| Canadian NAT RES Limited(CNQ) | CNQ | 136385101 | $5 | 78 | 0.0% |
| OGE Energy Corporation(OGE) | OGE | 670837103 | $5 | 132 | 0.0% |