| Duolingo Inc(DUOL) | Equities | 26603R106 | $3 | 15 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $3 | 117 | 0.0% |
| DocuSign Inc(DOCU) | Equities | 256163106 | $3 | 53 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | Equities | 04956D107 | $3 | 96 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Equities | 460690100 | $3 | 95 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $3 | 52 | 0.0% |
| Fidelity Enhncd Lrge CP VLE ETF(FELV) | ETF | 31609A107 | $3 | 92 | 0.0% |
| Archer Aviation CL A ORD(ACHR) | Equities | 03945R102 | $3 | 658 | 0.0% |
| DT Midstream Inc(DTM) | Equities | 23345M107 | $3 | 50 | 0.0% |
| Laboratory Corp of America Holdings | Equities | 50540R409 | $3 | 12 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $3 | 16 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $3 | 28 | 0.0% |
| PowerShares DB Agriculture Fund(DBA) | ETF | 46140H106 | $3 | 140 | 0.0% |
| Globalfoundries Inc(GFS) | Equities | G39387108 | $3 | 62 | 0.0% |
| WisdomTree Continuous Commodity Index Fund(GCC) | ETF | 97717Y683 | $3 | 202 | 0.0% |
| Paramount Global COM(0VVB) | Equities | 92556H206 | $3 | 325 | 0.0% |
| Two RDS Shared Trust Hypatia W Omen CEO ETF(WCEO) | ETF | 90214Q576 | $3 | 98 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $3 | 69 | 0.0% |
| Sylvamo Corp(SLVM) | Equities | 871332102 | $3 | 50 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $3 | 41 | 0.0% |
| SoFi Technologies Inc Ordinary Shares(SOFI) | Equities | 83406F102 | $3 | 400 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $3 | 52 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $3 | 99 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $3 | 130 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $3 | 25 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |
| iShares High Yield Bond ETF 12/15/2025(IBHE) | ETF | 46435U168 | $3 | 118 | 0.0% |
| Organon & Co(OGN) | Equities | 68622V106 | $3 | 487 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3 | 50 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $4 | 13 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $4 | 30 | 0.0% |
| Wells Fargo & C(WFC) | Equities | 949746804 | $4 | 3 | 0.0% |
| WisdomTree US Al Enhanced Val ETF(AIVL) | ETF | 97717W406 | $4 | 38 | 0.0% |
| Kandi Technologies Group Inc | Equities | 483709101 | $4 | 2,000 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $4 | 50 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $4 | 113 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $4 | 835 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | Equities | G4124C109 | $4 | 1,230 | 0.0% |
| Joby Aviation Inc(JOBY) | Equities | G65163100 | $4 | 661 | 0.0% |
| Pure Storage Inc A(PSTG) | Equities | 74624M102 | $4 | 75 | 0.0% |
| Raymond James Financial Inc(RJF) | Equities | 754730109 | $4 | 30 | 0.0% |
| Robert Half International Inc(RHI) | Equities | 770323103 | $4 | 55 | 0.0% |
| Roblox Corp Ordinary Shares(RBLX) | Equities | 771049103 | $4 | 96 | 0.0% |
| RxSight Inc(RXST) | Equities | 78349D107 | $4 | 74 | 0.0% |
| SSR Mining Inc(SSRM) | Equities | 784730103 | $4 | 1,000 | 0.0% |
| PTC Inc(PTC) | Equities | 69370C100 | $4 | 23 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $4 | 23 | 0.0% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $4 | 77 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $4 | 1,231 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $4 | 47 | 0.0% |