| Uniti Group LLC COM SHS REIT(UNIT) | COM SHS | 912932100 | $11 | 1 | 0.0% |
| Aurora Cannabis Incorporated (Canada)(ACB) | COM | 05156X850 | $11 | 4 | 0.0% |
| Blackberry Limited (Canada)(BB) | COM | 09228F103 | $13 | 1 | 0.0% |
| C3 AI Incorporated Class A(AI) | CL A | 12468P104 | $18 | 2 | 0.0% |
| Xperi Incorporated Common Stock(XPER) | COMMON STOCK | 98423J101 | $33 | 4 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $47 | 2 | 0.0% |
| Tyson Foods Incorporated Class A(TSN) | CL A | 902494103 | $57 | 1 | 0.0% |
| Global X Superdividend U.S. ETF(DIV) | GLOBX SUPDV US | 37950E291 | $57 | 3 | 0.0% |
| Abrdn Healthcare Investors SH BEN INT(HQH) | SH BEN INT | 87911J103 | $66 | 3 | 0.0% |
| Lucid Group Incorporated COM New(LCID) | COM NEW | 549498202 | $67 | 10 | 0.0% |
| Royce Micro-Cap TR Incorporated(RMT) | COM | 780915104 | $88 | 6 | 0.0% |
| Organon & Company Common Stock(OGN) | COMMON STOCK | 68622V106 | $108 | 8 | 0.0% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $115 | 3 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $126 | 1 | 0.0% |
| Immunitybio Incorporated(IBRX) | COM | 45256X103 | $131 | 15 | 0.0% |
| Broadridge Finl Solutions Incorporated(BR) | COM | 11133T103 | $137 | 1 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $174 | 3 | 0.0% |
| Stag Industrial Incorporated REIT(STAG) | COM | 85254J102 | $190 | 5 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $222 | 6 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | XTRACK INTL REAL | 233051846 | $224 | 10 | 0.0% |
| Shopify Inc (Canada)(SHOP) | CL A SUB VTG SHS | 82509L107 | $228 | 2 | 0.0% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $310 | 5 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $314 | 7 | 0.0% |
| Adeia Incorporated(ADEA) | COM | 00676P107 | $362 | 11 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $385 | 8 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | FUNDAMENTAL INTL | 808524748 | $534 | 11 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $537 | 21 | 0.0% |
| Viatris Incorporated(VTRS) | COM | 92556V106 | $540 | 34 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $543 | 23 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $557 | 72 | 0.0% |
| Charter Communications Incorporated Class A(CHTR) | CL A | 16119P108 | $569 | 4 | 0.0% |
| Spire Incorporated(SR) | COM | 84857L101 | $625 | 8 | 0.0% |
| Noble Corporation PLC Warrant EXP 020428 (United Kingdom) | *W EXP 02/04/202 | G65431150 | $684 | 47 | 0.0% |
| Solventum Corporation COM SHS(SOLV) | COM SHS | 83444M101 | $694 | 9 | 0.0% |
| Netflix Incorporated.(NFLX) | COM | 64110L106 | $714 | 10 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $789 | 14 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $803 | 10 | 0.0% |
| Noble Corporation PLC Warrant EXP 020428 (United Kingdom) | *W EXP 02/04/202 | G65431135 | $854 | 47 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $949 | 28 | 0.0% |
| Versant Media Group Incorporated COM Class A(VSNT) | COM CL A | 925283103 | $972 | 27 | 0.0% |
| Ready Capital Corporation REIT(RC) | COM | 75574U101 | $975 | 557 | 0.0% |
| Invesco Rafi US 1500 Small--Mid ETF(PRFZ) | RAFI US 1500 | 46137V597 | $1.1K | 19 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $1.2K | 43 | 0.0% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.2K | 16 | 0.0% |
| Axsome Therapeutics Incorporated.(AXSM) | COM | 05464T104 | $1.2K | 5 | 0.0% |
| Noble Corporation PLC ORD SHS A (United Kingdom)(NE) | ORD SHS A | G65431127 | $1.2K | 33 | 0.0% |
| Solstice Advanced Matls Incorporated COM SHS(SOLS) | COM SHS | 83443Q103 | $1.2K | 14 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.3K | 13 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 2 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.4K | 51 | 0.0% |