| iShares Core U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2 | 93 | 0.0% |
| Praxair Inc(RPC) | Equities | 69376K106 | $2 | 200 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $2 | 100 | 0.0% |
| Baker Hughes, a GE Co Class A(BKR) | Equities | 05722G100 | $2 | 47 | 0.0% |
| American Century Investments A Vantis Responsible(AVSU) | ETF | 025072281 | $2 | 27 | 0.0% |
| Pure Storage Inc A(PSTG) | Equities | 74624M102 | $2 | 75 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $2 | 15 | 0.0% |
| Orix Corp ADR(IX) | Equities | 686330101 | $2 | 20 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2025(BSJP) | ETF | 46138J817 | $2 | 81 | 0.0% |
| JM Smucker Co(SJM) | Equities | 832696405 | $2 | 10 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $2 | 5 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2 | 126 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $2 | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $2 | 144 | 0.0% |
| SoFi Technologies Inc Ordinary Shares(SOFI) | Equities | 83406F102 | $2 | 400 | 0.0% |
| Swk Hldgs Corp(SWKH) | Equities | 78501P203 | $2 | 100 | 0.0% |
| Iridium Communications I(IRDM) | Equities | 46269C102 | $2 | 40 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2 | 23 | 0.0% |
| C3.ai Inc Ordinary Shares(AI) | Equities | 12468P104 | $2 | 50 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2 | 10 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2 | 25 | 0.0% |
| Infinite Acquisition Corp Class A | Equities | G48028107 | $2 | 152 | 0.0% |
| Hertz Global Holdings Inc Ordinary Shares (New)(HTZ) | Equities | 42806J700 | $2 | 105 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $2 | 10 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $2 | 21 | 0.0% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $2 | 24 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $2 | 117 | 0.0% |
| PowerShares WilderHill Clean Energy Portfolio(PBW) | ETF | 46137V134 | $2 | 46 | 0.0% |
| Transocean Ltd(RIG) | Equities | H8817H100 | $2 | 300 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $2 | 200 | 0.0% |
| Flextronics International Ltd(FLEX) | Equities | Y2573F102 | $2 | 70 | 0.0% |
| Nanoviricides Inc(NNVC) | Equities | 630087302 | $2 | 1,450 | 0.0% |
| Sunrun Inc(RUN) | Equities | 86771W105 | $2 | 86 | 0.0% |
| PowerShares DB Agriculture Fund(DBA) | ETF | 46140H106 | $3 | 140 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $3 | 16 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $3 | 8 | 0.0% |
| iShares High Yield Bond ETF 12/15/2025(IBHE) | ETF | 46435U168 | $3 | 118 | 0.0% |
| Choice Hotels International Inc(CHH) | Equities | 169905106 | $3 | 24 | 0.0% |
| Carvana Co Class A(CVNA) | Equities | 146869102 | $3 | 330 | 0.0% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $3 | 38 | 0.0% |
| Btcs Inc(BTCS) | Equities | 05581M404 | $3 | 2,175 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Equities | 35953C106 | $3 | 848 | 0.0% |
| AptarGroup Inc(ATR) | Equities | 038336103 | $3 | 27 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $3 | 23 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $3 | 13 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $3 | 100 | 0.0% |
| Haleon Plc(HLN) | Equities | 405552100 | $3 | 356 | 0.0% |
| Hercules Capital Inc(HTGC) | Equities | 427096508 | $3 | 200 | 0.0% |
| Icici Bank Ltd ADR(IBN) | Equities | 45104G104 | $3 | 140 | 0.0% |
| WisdomTree Continuous Commodity Index Fund(GCC) | ETF | 97717Y683 | $3 | 202 | 0.0% |