| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $7 | 124 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $7 | 110 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $7 | 814 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $7 | 492 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $8 | 146 | 0.0% |
| JD.com Inc ADR(JD) | Equities | 47215P106 | $8 | 126 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $8 | 116 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $8 | 100 | 0.0% |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $9 | 389 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2025(BSJP) | ETF | 46138J817 | $9 | 405 | 0.0% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $9 | 382 | 0.0% |
| PowerShares Cleantech Portfolio(ERTH) | ETF | 46137V407 | $9 | 168 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $9 | 224 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $9 | 133 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $9 | 323 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $9 | 911 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $10 | 4,043 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $10 | 248 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $10 | 634 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $10 | 514 | 0.0% |
| The AES Corp(AES) | Equities | 00130H105 | $10 | 456 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Equities | 22788C105 | $10 | 59 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Equities | 07373V105 | $11 | 268 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $11 | 621 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $11 | 222 | 0.0% |
| Alaunos Therapeutics Inc COM | Equities | 98973P101 | $11 | 8,266 | 0.0% |
| Defiance 5G Next Gen Connectivity ETF(SIXG) | ETF | 26922A289 | $11 | 364 | 0.0% |
| Workday Inc Class A(WDAY) | Equities | 98138H101 | $11 | 80 | 0.0% |
| WisdomTree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $11 | 399 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $11 | 200 | 0.0% |
| Match Group Inc(MTCH) | Equities | 57667L107 | $11 | 159 | 0.0% |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | $12 | 431 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $12 | 107 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $12 | 250 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $12 | 245 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $12 | 230 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Equities | 34964C106 | $12 | 200 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equities | 43300A203 | $13 | 115 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $13 | 436 | 0.0% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $13 | 75 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $13 | 1,947 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $13 | 77 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7997R103 | $13 | 188 | 0.0% |
| Wix.com Ltd(WIX) | Equities | M98068105 | $14 | 206 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $14 | 135 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $14 | 372 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $14 | 507 | 0.0% |
| First Trust ISE Global Wind Energy Index Fund(FAN) | ETF | 33736G106 | $14 | 821 | 0.0% |
| GlaxoSmithKline PLC ADR | Equities | 37733W105 | $15 | 356 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $15 | 870 | 0.0% |