| BulletShares HY Corporate Bond ETF 12/15/2025(BSJP) | ETF | 46138J817 | $2 | 81 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2 | 25 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $2 | 26 | 0.0% |
| Elastic NV(ESTC) | Equities | N14506104 | $2 | 21 | 0.0% |
| The Mosaic Co(MOS) | Equities | 61945C103 | $2 | 84 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $2 | 28 | 0.0% |
| Nanoviricides Inc(NNVC) | Equities | 630087302 | $2 | 1,450 | 0.0% |
| Infinite Acquisition Corp Class A | Equities | G48028107 | $2 | 152 | 0.0% |
| Flextronics International Ltd(FLEX) | Equities | Y2573F102 | $2 | 70 | 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% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $2 | 9 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $2 | 41 | 0.0% |
| DocuSign Inc(DOCU) | Equities | 256163106 | $2 | 53 | 0.0% |
| Erytech Pharma | Equities | 29604W207 | $2 | 400 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2 | 126 | 0.0% |
| Sylvamo Corp(SLVM) | Equities | 871332102 | $2 | 50 | 0.0% |
| Praxair Inc(RPC) | Equities | 69376K106 | $2 | 200 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $2 | 25 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $2 | 200 | 0.0% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $2 | 24 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | Equities | 101507101 | $2 | 184 | 0.0% |
| Choice Hotels International Inc(CHH) | Equities | 169905106 | $3 | 24 | 0.0% |
| Nighthawk Biosciences Inc COM | Equities | 42237K409 | $3 | 6,500 | 0.0% |
| Hercules Capital Inc(HTGC) | Equities | 427096508 | $3 | 200 | 0.0% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $3 | 38 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Equities | 339041105 | $3 | 11 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Equities | 35953C106 | $3 | 848 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $3 | 17 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $3 | 21 | 0.0% |
| Icici Bank Ltd ADR(IBN) | Equities | 45104G104 | $3 | 140 | 0.0% |
| Raymond James Financial Inc(RJF) | Equities | 754730109 | $3 | 30 | 0.0% |
| American Century Investments A Vantis Responsible(AVSU) | ETF | 025072281 | $3 | 69 | 0.0% |
| AptarGroup Inc(ATR) | Equities | 038336103 | $3 | 27 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $3 | 23 | 0.0% |
| DT Midstream Inc(DTM) | Equities | 23345M107 | $3 | 50 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $3 | 19 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $3 | 30 | 0.0% |
| WisdomTree Continuous Commodity Index Fund(GCC) | ETF | 97717Y683 | $3 | 202 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $3 | 117 | 0.0% |
| Wells Fargo & C(WFC) | Equities | 949746804 | $3 | 3 | 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% |
| VanEck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $3 | 204 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $3 | 69 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $3 | 66 | 0.0% |
| Synovus Financial Corp(SYU1) | Equities | 87161C501 | $3 | 95 | 0.0% |
| iShares High Yield Bond ETF 12/15/2025(IBHE) | ETF | 46435U168 | $3 | 118 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $3 | 35 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $3 | 16 | 0.0% |