| Howmet Aerospace Inc(HWM) | Equities | 443201108 | $1 | 23 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $1 | 8 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $1 | 2 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1 | 32 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $1 | 41 | 0.0% |
| Zscaler Inc(ZS) | Equities | 98980G102 | $1 | 10 | 0.0% |
| Zomedica Corp Ordinary Shares(ZOMDF) | Equities | 98980M109 | $1 | 5,381 | 0.0% |
| Elastic NV(ESTC) | Equities | N14506104 | $1 | 21 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $1 | 152 | 0.0% |
| Helen Of Troy Ltd(HELE) | Equities | G4388N106 | $1 | 12 | 0.0% |
| Universal Health Services Inc Class B(UHS) | Equities | 913903100 | $1 | 4 | 0.0% |
| United Continental Holdings Inc(UAL) | Equities | 910047109 | $1 | 11 | 0.0% |
| Horizon Therapeutics PLC | Equities | G46188101 | $1 | 9 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $1 | 140 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $1 | 13 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $1 | 21 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | Equities | 01675A109 | $1 | 1,118 | 0.0% |
| Hall Of Fame Reso 25 Wtf | ETF | 40619L110 | $1 | 16,000 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $1 | 330 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $1 | 26 | 0.0% |
| HealthEquity Inc(HQY) | Equities | 42226A107 | $1 | 9 | 0.0% |
| PowerShares Dynamic Pharmaceuticals Portfolio(PJP) | ETF | 46137V662 | $1 | 13 | 0.0% |
| Asensus Surgical Inc Ordinary Shares(TRXCEUR) | Equities | 04367G103 | $1 | 1,105 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 28 | 0.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $1 | 9 | 0.0% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $1 | 8 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $1 | 16 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $1 | 6 | 0.0% |
| Medical Properties(MPT) | Equities | 58463J304 | $1 | 83 | 0.0% |
| Constellation Brands Inc A(STZ) | Equities | 21036P108 | $1 | 3 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $1 | 17 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $1 | 23 | 0.0% |
| Teladoc Health Inc(TDOC) | Equities | 87918A105 | $1 | 56 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $1 | 82 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | ETF | 92206C771 | $1 | 15 | 0.0% |
| Vici Properties Inc Ordinary Shares(VICI) | Equities | 925652109 | $1 | 33 | 0.0% |
| Victoria Secret & Co(VSCO) | Equities | 926400102 | $1 | 48 | 0.0% |
| Nanoviricides Inc(NNVC) | Equities | 630087302 | $2 | 1,450 | 0.0% |
| Praxair Inc(RPC) | Equities | 69376K106 | $2 | 200 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2025(BSJP) | ETF | 46138J817 | $2 | 81 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $2 | 100 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $2 | 18 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2 | 74 | 0.0% |
| Iridium Communications I(IRDM) | Equities | 46269C102 | $2 | 40 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Equities | 25402D102 | $2 | 52 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2 | 126 | 0.0% |
| FactSet Research Systems Inc(FDS) | Equities | 303075105 | $2 | 6 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG) | Equities | 22266T109 | $2 | 92 | 0.0% |