| Blackberry Limited (Canada)(BB) | COM | 09228F103 | $3 | 1 | 0.0% |
| Telefonica S A Sponsored ADR (Spain)(TELFY) | SPONSORED ADR | 879382208 | $13 | 3 | 0.0% |
| Aurora Cannabis Incorporated (Canada)(ACB) | COM | 05156X850 | $13 | 4 | 0.0% |
| C3 AI Incorporated Class A(AI) | CL A | 12468P104 | $17 | 2 | 0.0% |
| Xperi Incorporated Common Stock(XPER) | COMMON STOCK | 98423J101 | $22 | 4 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $43 | 2 | 0.0% |
| Organon & Company Common Stock(OGN) | COMMON STOCK | 68622V106 | $48 | 8 | 0.0% |
| Abrdn Healthcare Investors SH BEN INT(HQH) | SH BEN INT | 87911J103 | $53 | 3 | 0.0% |
| Global X Superdividend U.S. ETF(DIV) | GLOBX SUPDV US | 37950E291 | $57 | 3 | 0.0% |
| Tyson Foods Incorporated Class A(TSN) | CL A | 902494103 | $64 | 1 | 0.0% |
| Royce Micro-Cap TR Incorporated(RMT) | COM | 780915104 | $68 | 6 | 0.0% |
| Lucid Group Incorporated COM New(LCID) | COM NEW | 549498202 | $95 | 10 | 0.0% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $111 | 3 | 0.0% |
| Immunitybio Incorporated(IBRX) | COM | 45256X103 | $115 | 15 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $139 | 1 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $150 | 3 | 0.0% |
| Stag Industrial Incorporated REIT(STAG) | COM | 85254J102 | $180 | 5 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $221 | 6 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | XTRACK INTL REAL | 233051846 | $226 | 10 | 0.0% |
| Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP) | CL A SUB VTG SHS | 82509L107 | $237 | 2 | 0.0% |
| Adeia Incorporated(ADEA) | COM | 00676P107 | $264 | 11 | 0.0% |
| Uniti Group LLC COM SHS REIT(UNIT) | COM SHS | 912932100 | $300 | 32 | 0.0% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $306 | 5 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $311 | 7 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $374 | 8 | 0.0% |
| Viatris Incorporated(VTRS) | COM | 92556V106 | $459 | 34 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | FUNDAMENTAL INTL | 808524748 | $510 | 11 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $513 | 5 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $517 | 23 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $527 | 21 | 0.0% |
| Innovative Indl Pptys Incorporated REIT(IIPR) | COM | 45781V101 | $552 | 11 | 0.0% |
| Solventum Corporation COM SHS(SOLV) | COM SHS | 83444M101 | $588 | 9 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $598 | 1 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $668 | 72 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $799 | 14 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $843 | 28 | 0.0% |
| Axsome Therapeutics Incorporated.(AXSM) | COM | 05464T104 | $845 | 5 | 0.0% |
| Charter Communications Incorporated Class A(CHTR) | CL A | 16119P108 | $866 | 4 | 0.0% |
| Invesco Rafi US 1500 Small--Mid ETF(PRFZ) | RAFI US 1500 | 46137V597 | $871 | 19 | 0.0% |
| Ready Capital Corporation REIT(RC) | COM | 75574U101 | $902 | 557 | 0.0% |
| Netflix Incorporated.(NFLX) | COM | 64110L106 | $961 | 10 | 0.0% |
| Versant Media Group Incorporated COM Class A(VSNT) | COM CL A | 925283103 | $999 | 27 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.1K | 42 | 0.0% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.1K | 16 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.2K | 13 | 0.0% |
| American Airlines Group Incorporated(AAL) | COM | 02376R102 | $1.2K | 110 | 0.0% |
| Noble Corporation PLC Warrant EXP 020428 (United Kingdom) | *W EXP 02/04/202 | G65431150 | $1.2K | 47 | 0.0% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $1.3K | 35 | 0.0% |
| Ford MTR Company(F) | COM | 345370860 | $1.4K | 117 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.4K | 51 | 0.0% |