| Transocean Ltd(RIG) | Equities | H8817H100 | $2 | 300 | 0.0% |
| Infinite Acquisition Corp Class A | Equities | G48028107 | $2 | 152 | 0.0% |
| Sunrun Inc(RUN) | Equities | 86771W105 | $2 | 86 | 0.0% |
| W.W. Grainger Inc(GWW) | Equities | 384802104 | $2 | 2 | 0.0% |
| Hertz Global Holdings Inc Ordinary Shares (New)(HTZ) | Equities | 42806J700 | $2 | 105 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2 | 10 | 0.0% |
| Nanoviricides Inc(NNVC) | Equities | 630087302 | $2 | 1,450 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2025(BSJP) | ETF | 46138J817 | $2 | 81 | 0.0% |
| Iridium Communications I(IRDM) | Equities | 46269C102 | $2 | 40 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $2 | 25 | 0.0% |
| C3.ai Inc Ordinary Shares(AI) | Equities | 12468P104 | $2 | 50 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| American Century Investments A Vantis Responsible(AVSU) | ETF | 025072281 | $2 | 29 | 0.0% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $2 | 24 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $2 | 33 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $2 | 17 | 0.0% |
| Baker Hughes, a GE Co Class A(BKR) | Equities | 05722G100 | $2 | 47 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $2 | 50 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $2 | 18 | 0.0% |
| Flextronics International Ltd(FLEX) | Equities | Y2573F102 | $2 | 70 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Equities | 83417M104 | $2 | 8 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Equities | 007800105 | $2 | 34 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Equities | 03524A108 | $3 | 50 | 0.0% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $3 | 38 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $3 | 29 | 0.0% |
| Btcs Inc(BTCS) | Equities | 05581M404 | $3 | 2,175 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $3 | 69 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $3 | 23 | 0.0% |
| Synovus Financial Corp(SYU1) | Equities | 87161C501 | $3 | 95 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $3 | 702 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $3 | 25 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $3 | 55 | 0.0% |
| Etsy Inc(ETSY) | Equities | 29786A106 | $3 | 36 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $3 | 66 | 0.0% |
| Erytech Pharma | Equities | 29604W108 | $3 | 4,000 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $3 | 52 | 0.0% |
| Wells Fargo & C(WFC) | Equities | 949746804 | $3 | 3 | 0.0% |
| PowerShares DB Agriculture Fund(DBA) | ETF | 46140H106 | $3 | 140 | 0.0% |
| iShares High Yield Bond ETF 12/15/2025(IBHE) | ETF | 46435U168 | $3 | 118 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $3 | 41 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3 | 56 | 0.0% |
| Hercules Capital Inc(HTGC) | Equities | 427096508 | $3 | 200 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $3 | 252 | 0.0% |
| WisdomTree Continuous Commodity Index Fund(GCC) | ETF | 97717Y683 | $3 | 202 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Equities | 35953C106 | $3 | 848 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $3 | 200 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $3 | 44 | 0.0% |
| Two RDS Shared Trust Hypatia W Omen CEO ETF(WCEO) | ETF | 90214Q576 | $3 | 98 | 0.0% |
| SoFi Technologies Inc Ordinary Shares(SOFI) | Equities | 83406F102 | $3 | 400 | 0.0% |