| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $3 | 21 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $3 | 69 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $3 | 66 | 0.0% |
| iShares High Yield Bond ETF 12/15/2025(IBHE) | ETF | 46435U168 | $3 | 118 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $3 | 42 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $3 | 117 | 0.0% |
| PTC Inc(PTC) | Equities | 69370C100 | $3 | 23 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $3 | 30 | 0.0% |
| Wells Fargo & C(WFC) | Equities | 949746804 | $3 | 3 | 0.0% |
| WisdomTree Continuous Commodity Index Fund(GCC) | ETF | 97717Y683 | $3 | 202 | 0.0% |
| Vontier ORD WI(VNT) | Equities | 928881101 | $4 | 136 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $4 | 115 | 0.0% |
| Newegg Commerce Inc COM CL A | Equities | G6483G100 | $4 | 5,000 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | Equities | G4124C109 | $4 | 1,230 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETF | 00214Q401 | $4 | 76 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $4 | 29 | 0.0% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | ETF | 921932828 | $4 | 44 | 0.0% |
| JD.com Inc ADR(JD) | Equities | 47215P106 | $4 | 122 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $4 | 55 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equities | 008474108 | $4 | 79 | 0.0% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $4 | 35 | 0.0% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $4 | 130 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4 | 12 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $4 | 22 | 0.0% |
| Tyler Technologies Inc(TYL) | Equities | 902252105 | $4 | 10 | 0.0% |
| Apollo Investment Corp(MFIC) | Equities | 03761U502 | $4 | 316 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $4 | 1,000 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $4 | 174 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $4 | 55 | 0.0% |
| iShares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $4 | 145 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4 | 45 | 0.0% |
| Teck Resources Ltd Class B(TECK) | Equities | 878742204 | $4 | 86 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4 | 55 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $4 | 77 | 0.0% |
| Pennymac Mortgage In(PMT) | REIT | 70931T103 | $4 | 309 | 0.0% |
| Iron Mountain Inc Com Npv(IRM) | Equities | 46284V101 | $4 | 60 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2032(BSMW) | ETF | 46139W833 | $4 | 262 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $4 | 110 | 0.0% |
| PowerShares Dynamic Leisure and Entertainment Portfolio(PEJ) | ETF | 46137V720 | $4 | 108 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $4 | 25 | 0.0% |
| Robert Half International Inc(RHI) | Equities | 770323103 | $4 | 55 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Equities | 460690100 | $4 | 147 | 0.0% |
| Siren Nasdaq NexGen Economy ETF(BLCN) | ETF | 829658202 | $4 | 236 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $4 | 242 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $4 | 28 | 0.0% |
| Haleon Plc(HLN) | Equities | 405552100 | $4 | 356 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $4 | 100 | 0.0% |
| Genesis Energy LP(GEL) | Equities | 371927104 | $5 | 500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equities | 35671D857 | $5 | 141 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $5 | 204 | 0.0% |