| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $10.5K | 52 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $10.6K | 70 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $10.6K | 191 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $10.6K | 450 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $10.7K | 180 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $10.7K | 42 | 0.0% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $10.8K | 465 | 0.0% |
| Cornerstone Total Return FD COM(CRF) | CEF | 21924U300 | $10.8K | 1,500 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $10.8K | 996 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $10.9K | 84 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $10.9K | 240 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.9K | 45 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $11.1K | 194 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $11.1K | 56 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $11.1K | 322 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $11.5K | 79 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $11.7K | 592 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $11.8K | 105 | 0.0% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $11.9K | 110 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $12.2K | 100 | 0.0% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $12.2K | 9 | 0.0% |
| Triplepoint Venture Growth BDC COM(TPVG) | CEF | 89677Y100 | $12.3K | 2,496 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $12.3K | 970 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $12.3K | 164 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $12.3K | 420 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $12.3K | 212 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $12.4K | 524 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $12.5K | 48 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $12.6K | 76 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.6K | 152 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $12.6K | 8,400 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | Stock | 349942102 | $12.7K | 1,500 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $12.7K | 590 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $12.8K | 759 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $12.8K | 737 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $12.9K | 110 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $13.1K | 1,000 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $13.2K | 1,170 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $13.3K | 74 | 0.0% |
| Abivax SA Sponsored ADS(ABVX) | ADR | 00370M103 | $13.3K | 100 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Stock | N53745100 | $13.6K | 258 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13.6K | 147 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $13.7K | 16 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $13.8K | 46 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $13.8K | 41 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $13.8K | 500 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $13.8K | 102 | 0.0% |
| Goldman Sachs Activebeta Europe Equity ETF(GSEU) | ETF | 381430305 | $13.9K | 287 | 0.0% |
| Nervgen Pharma Corp COM(NGEN) | Stock | 64082X203 | $14.0K | 6,780 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $14.0K | 1,000 | 0.0% |