| Pinterest Inc(PINS) | Equities | 72352L106 | $1 | 24 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Equities | 723484101 | $1 | 16 | 0.0% |
| Owens-Corning Inc(OC) | Equities | 690742101 | $1 | 9 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $1 | 21 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $1 | 8 | 0.0% |
| Apache Corp(APA) | Equities | 03743Q108 | $1 | 23 | 0.0% |
| W.W. Grainger Inc(GWW) | Equities | 384802104 | $1 | 2 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $1 | 26 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equities | 426281101 | $1 | 7 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $1 | 6 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $1 | 152 | 0.0% |
| Masco Corp(MAS) | Equities | 574599106 | $1 | 14 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Equities | 45841N107 | $1 | 9 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $1 | 11 | 0.0% |
| Coterra Energy Inc Ordinary Shares(CTRA) | Equities | 127097103 | $1 | 26 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | Equities | 01675A109 | $1 | 1,118 | 0.0% |
| PowerShares WilderHill Clean Energy Portfolio(PBW) | ETF | 46137V134 | $1 | 46 | 0.0% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $1 | 24 | 0.0% |
| HealthEquity Inc(HQY) | Equities | 42226A107 | $1 | 9 | 0.0% |
| Lucid Group Inc Shs(CCIVGBP) | Equities | 549498103 | $1 | 95 | 0.0% |
| Darling Ingredients Inc(DAR) | Equities | 237266101 | $1 | 11 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $1 | 16 | 0.0% |
| iShares Core U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1 | 37 | 0.0% |
| EVgo Inc Class A(EVGO) | Equities | 30052F100 | $1 | 165 | 0.0% |
| Dropbox Inc Class A(DBX) | Equities | 26210C104 | $1 | 31 | 0.0% |
| PowerShares Dynamic Pharmaceuticals Portfolio(PJP) | ETF | 46137V662 | $1 | 13 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1 | 18 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $1 | 100 | 0.0% |
| C3.ai Inc Ordinary Shares(AI) | Equities | 12468P104 | $1 | 50 | 0.0% |
| H&R Block Inc(HRB) | Equities | 093671105 | $1 | 16 | 0.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $1 | 9 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | Equities | 101507101 | $2 | 184 | 0.0% |
| Flextronics International Ltd(FLEX) | Equities | Y2573F102 | $2 | 70 | 0.0% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $2 | 24 | 0.0% |
| Two RDS Shared Trust Hypatia W Omen CEO ETF(WCEO) | ETF | 90214Q576 | $2 | 98 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $2 | 18 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $2 | 50 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $2 | 28 | 0.0% |
| Elastic NV(ESTC) | Equities | N14506104 | $2 | 21 | 0.0% |
| Transocean Ltd(RIG) | Equities | H8817H100 | $2 | 300 | 0.0% |
| Sylvamo Corp(SLVM) | Equities | 871332102 | $2 | 50 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Equities | H17182108 | $2 | 56 | 0.0% |
| Praxair Inc(RPC) | Equities | 69376K106 | $2 | 200 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| Infinite Acquisition Corp Class A | Equities | G48028107 | $2 | 152 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2 | 126 | 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% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $2 | 32 | 0.0% |