| KraneShares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $6 | 184 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $6 | 470 | 0.0% |
| iShares Muni Bond ETF 12/2/2026(IBMO) | ETF | 46435U259 | $7 | 278 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $7 | 112 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $7 | 70 | 0.0% |
| Vanguard Materials Index Fund ETF Shares(VAW) | ETF | 92204A801 | $7 | 59 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $7 | 165 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $7 | 370 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $7 | 623 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $7 | 153 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $7 | 86 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $7 | 220 | 0.0% |
| Third Point Reinsurance Ltd | Equities | G8827U100 | $7 | 937 | 0.0% |
| Edgewell Personal Care Co(EPC) | Equities | 28035Q102 | $7 | 234 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Equities | 571748102 | $7 | 62 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $7 | 40 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $7 | 60 | 0.0% |
| Liberty All-Star Equity(USA) | Equities | 530158104 | $7 | 1,310 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $7 | 155 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $7 | 54 | 0.0% |
| Bancorp 34 Inc(BCTF) | Equities | 05970V106 | $7 | 598 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $7 | 860 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | Equities | 110448107 | $8 | 200 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $8 | 88 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $8 | 141 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $8 | 388 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $8 | 9 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $8 | 153 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $8 | 100 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equities | 35671D857 | $8 | 733 | 0.0% |
| PowerShares Global Clean Energy Portfolio(PBD) | ETF | 46138G847 | $8 | 516 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Equities | 313747206 | $8 | 92 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $8 | 58 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $9 | 680 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $9 | 266 | 0.0% |
| VanEck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $9 | 147 | 0.0% |
| Guggenheim Defensive Equity ETF(POWA) | ETF | 46138J775 | $9 | 173 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7945M107 | $9 | 188 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $9 | 158 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $9 | 55 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $9 | 168 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9 | 49 | 0.0% |
| National Grid PLC ADR(NGG) | Equities | 636274409 | $9 | 151 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $9 | 51 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $9 | 256 | 0.0% |
| Hannon Armstrong Sustainable Infl Com(HASI) | REIT | 41068X100 | $9 | 300 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $9 | 330 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9 | 110 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $9 | 400 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $10 | 308 | 0.0% |