| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |
| VanEck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $3 | 204 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $3 | 13 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $3 | 100 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $3 | 22 | 0.0% |
| Haleon Plc(HLN) | Equities | 405552100 | $3 | 356 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $3 | 36 | 0.0% |
| iShares High Yield Bond ETF 12/15/2025(IBHE) | ETF | 46435U168 | $3 | 118 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $3 | 62 | 0.0% |
| MercadoLibre Inc(MELI) | Equities | 58733R102 | $3 | 2 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $3 | 29 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $3 | 25 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Equities | 35953C106 | $3 | 848 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $3 | 41 | 0.0% |
| PowerShares DB Agriculture Fund(DBA) | ETF | 46140H106 | $3 | 140 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3 | 56 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $3 | 16 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $3 | 23 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $3 | 102 | 0.0% |
| Icici Bank Ltd ADR(IBN) | Equities | 45104G104 | $3 | 140 | 0.0% |
| Vontier ORD WI(VNT) | Equities | 928881101 | $3 | 136 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $3 | 8 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $3 | 31 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $3 | 13 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Equities | 45866F104 | $3 | 25 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equities | 008474108 | $4 | 79 | 0.0% |
| Erytech Pharma | Equities | 29604W108 | $4 | 4,000 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $4 | 110 | 0.0% |
| Globalfoundries Inc(GFS) | Equities | G39387108 | $4 | 62 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $4 | 28 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4 | 28 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $4 | 758 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | Equities | G4124C109 | $4 | 1,230 | 0.0% |
| PowerShares Dynamic Leisure and Entertainment Portfolio(PEJ) | ETF | 46137V720 | $4 | 108 | 0.0% |
| Etsy Inc(ETSY) | Equities | 29786A106 | $4 | 36 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $4 | 17 | 0.0% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | ETF | 921932828 | $4 | 44 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Equities | 76954A103 | $4 | 297 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $4 | 273 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | ETF | 95766A101 | $4 | 409 | 0.0% |
| Consolidate Water Co(CWCO) | Equities | G23773107 | $4 | 215 | 0.0% |
| Wells Fargo & C(WFC) | Equities | 949746804 | $4 | 3 | 0.0% |
| Roblox Corp Ordinary Shares(RBLX) | Equities | 771049103 | $4 | 99 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $4 | 77 | 0.0% |
| Apollo Investment Corp(MFIC) | Equities | 03761U502 | $4 | 316 | 0.0% |
| Ciena Corp(CIEN) | Equities | 171779309 | $4 | 84 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $4 | 55 | 0.0% |
| Siren Nasdaq NexGen Economy ETF(BLCN) | ETF | 829658202 | $5 | 235 | 0.0% |
| Alaunos Therapeutics Inc COM | Equities | 98973P101 | $5 | 8,266 | 0.0% |
| Gabelli Convertble & Inc(GCV) | Equities | 36240B109 | $5 | 1,224 | 0.0% |