| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $0 | 0 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 0 | 0.0% |
| Altamira Therapeutics LTD SHS(CYTOF) | Stock | G0360L134 | $0 | 1 | 0.0% |
| MSP Recovery Inc CL A | Stock | 553745308 | $1 | 1 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $2 | 1 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $2 | 2 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $11 | 16 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $15 | 10 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $21 | 1 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $32 | 5 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $46 | 50 | 0.0% |
| MSP Recovery Inc WT EXP 052027 | Stock | 553745126 | $55 | 17,700 | 0.0% |
| Passage BIO Inc COM | Stock | 702712100 | $79 | 225 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $83 | 11 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $84 | 1 | 0.0% |
| Houston Amern Energy Corp COM | Stock | 44183U209 | $96 | 125 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $101 | 7 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $146 | 5 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $159 | 33 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $161 | 1 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $162 | 4 | 0.0% |
| Luminar Technologies Inc COM New CL A(LAZRQ) | Stock | 550424303 | $178 | 33 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $179 | 34 | 0.0% |
| Cardlytics Inc COM(CDLX) | Stock | 14161W105 | $182 | 100 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $185 | 3 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $208 | 67 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $238 | 22 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $254 | 66 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $255 | 6 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $312 | 50 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $338 | 11 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $369 | 13 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $381 | 100 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $409 | 16 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | Stock | 29430C102 | $416 | 42 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $528 | 5 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $531 | 85 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $571 | 12 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $605 | 7 | 0.0% |
| Reliance Inc COM(RS) | Stock | 759509102 | $616 | 2 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $634 | 37 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $641 | 100 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $672 | 64 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $699 | 300 | 0.0% |
| Vital Energy Inc COM(8LP1) | Stock | 516806205 | $764 | 36 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $774 | 36 | 0.0% |
| Aptiv PLC COM SHS(APTV) | Stock | G3265R107 | $774 | 13 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $779 | 18 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $789 | 41 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $816 | 22 | 0.0% |