| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $0 | 1 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $1 | 73 | 0.0% |
| PowerShares Dynamic Pharmaceuticals Portfolio(PJP) | ETF | 46137V662 | $1 | 13 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $1 | 13 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $1 | 26 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Equities | 45841N107 | $1 | 9 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1 | 5 | 0.0% |
| HealthEquity Inc(HQY) | Equities | 42226A107 | $1 | 9 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $1 | 16 | 0.0% |
| Nighthawk Biosciences Inc COM | Equities | 42237K409 | $1 | 6,500 | 0.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $1 | 9 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equities | 426281101 | $1 | 7 | 0.0% |
| PowerShares WilderHill Clean Energy Portfolio(PBW) | ETF | 46137V134 | $1 | 46 | 0.0% |
| Coterra Energy Inc Ordinary Shares(CTRA) | Equities | 127097103 | $1 | 26 | 0.0% |
| iShares Core U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1 | 37 | 0.0% |
| Apache Corp(APA) | Equities | 03743Q108 | $1 | 15 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | Equities | 01675A109 | $1 | 1,118 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | ETF | 92206C771 | $1 | 15 | 0.0% |
| Blade Air Mobility Inc Class A(SRTA) | Equities | 092667104 | $1 | 229 | 0.0% |
| H&R Block Inc(HRB) | Equities | 093671105 | $1 | 16 | 0.0% |
| C3.ai Inc Ordinary Shares(AI) | Equities | 12468P104 | $1 | 50 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $1 | 21 | 0.0% |
| Helen Of Troy Ltd(HELE) | Equities | G4388N106 | $1 | 12 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Equities | 723484101 | $1 | 16 | 0.0% |
| Zomedica Corp Ordinary Shares(ZOMDF) | Equities | 98980M109 | $1 | 5,381 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $1 | 23 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $1 | 24 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $1 | 2 | 0.0% |
| Wolfspeed Inc(WOLF*) | Equities | 977852102 | $1 | 32 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1 | 25 | 0.0% |
| Okta Inc A(OKTA) | Equities | 679295105 | $1 | 12 | 0.0% |
| Dropbox Inc Class A(DBX) | Equities | 26210C104 | $1 | 31 | 0.0% |
| Wisdomtree Trust Emg Mkts Sm(DGS) | ETF | 97717W281 | $1 | 13 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $1 | 11 | 0.0% |
| Pool Corp(POOL) | Equities | 73278L105 | $1 | 2 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Vestis Corporation Com Usd0.01 Wi(VSTS) | Equities | 29430C102 | $1 | 69 | 0.0% |
| Erytech Pharma | Equities | 29604W207 | $1 | 400 | 0.0% |
| PulteGroup Inc(PHM) | Equities | 745867101 | $1 | 5 | 0.0% |
| Victoria Secret & Co(VSCO) | Equities | 926400102 | $1 | 48 | 0.0% |
| Extra Space Storage Inc(EXR) | Equities | 30225T102 | $1 | 4 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $1 | 100 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $1 | 12 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $1 | 36 | 0.0% |
| Vanguard Intermediate-Term Government Bond Index Fund ETF Shares(VGIT) | ETF | 92206C706 | $1 | 18 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $1 | 100 | 0.0% |
| Masco Corp(MAS) | Equities | 574599106 | $1 | 14 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $1 | 1 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1 | 18 | 0.0% |