| Redwood Trust Inc(RWT) | Equities | 758075402 | $1 | 100 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Equities | 45841N107 | $1 | 9 | 0.0% |
| PulteGroup Inc(PHM) | Equities | 745867101 | $1 | 5 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $1 | 11 | 0.0% |
| Pool Corp(POOL) | Equities | 73278L105 | $1 | 2 | 0.0% |
| Okta Inc A(OKTA) | Equities | 679295105 | $1 | 12 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $1 | 24 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $1 | 26 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Equities | 723484101 | $1 | 16 | 0.0% |
| HealthEquity Inc(HQY) | Equities | 42226A107 | $1 | 9 | 0.0% |
| Nighthawk Biosciences Inc COM | Equities | 42237K409 | $1 | 6,500 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1 | 5 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $1 | 12 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2025(BSJP) | ETF | 46138J817 | $2 | 81 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $2 | 500 | 0.0% |
| Nanoviricides Inc(NNVC) | Equities | 630087302 | $2 | 1,450 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $2 | 29 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2 | 126 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $2 | 41 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Equities | 76954A103 | $2 | 293 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2 | 16 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $2 | 28 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $2 | 561 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2 | 10 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $2 | 62 | 0.0% |
| W.W. Grainger Inc(GWW) | Equities | 384802104 | $2 | 2 | 0.0% |
| The Mosaic Co(MOS) | Equities | 61945C103 | $2 | 84 | 0.0% |
| Praxair Inc(RPC) | Equities | 69376K106 | $2 | 200 | 0.0% |
| Owens-Corning Inc(OC) | Equities | 690742101 | $2 | 9 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $2 | 25 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG) | Equities | 22266T109 | $2 | 92 | 0.0% |
| Elastic NV(ESTC) | Equities | N14506104 | $2 | 21 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Equities | 86800U104 | $2 | 2 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2 | 25 | 0.0% |
| Companhia Paranaense de ADS(ELPC) | Equities | 20441B704 | $2 | 230 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $2 | 50 | 0.0% |
| FactSet Research Systems Inc(FDS) | Equities | 303075105 | $2 | 6 | 0.0% |
| Copart Inc(CPRT) | Equities | 217204106 | $2 | 40 | 0.0% |
| Transocean Ltd(RIG) | Equities | H8817H100 | $2 | 300 | 0.0% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $2 | 24 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2 | 50 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $2 | 17 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $2 | 9 | 0.0% |
| WK Kellogg ORD WI(KLG) | Equities | 92942W107 | $2 | 104 | 0.0% |
| Laboratory Corp of America Holdings | Equities | 50540R409 | $3 | 12 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equities | 174610105 | $3 | 70 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $3 | 16 | 0.0% |
| Fidelity Enhncd Lrge CP VLE ETF(FELV) | ETF | 31609A107 | $3 | 92 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $3 | 117 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | ETF | 101507101 | $3 | 184 | 0.0% |