| WTS MSP Recovery Inc | Warrant | 553745118 | $8 | 399,539 | 0.0% |
| iShares Diversified Commodity Swap Ucits ETF (No Income) | ETF | G4954P378 | $99 | 14,350 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | 119421915 | $128 | 22,371 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N919 | $176 | 34,297 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $177 | 15,343 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $186 | 27,600 | 0.0% |
| Square Inc Class A(XYZ) | Common Stock | 852234103 | $203 | 2,386 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $211 | 1,144 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $220 | 2,905 | 0.0% |
| Abbott Labs Com(ABT) | Common Stock | 002824100 | $229 | 2,021 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $233 | 4,236 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $235 | 5,783 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $244 | 662 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $249 | 323 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $254 | 4,495 | 0.0% |
| Matthews Emrg Mrkt EQT Actv ETF(MEM) | ETF | 577125818 | $256 | 8,834 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $256 | 11,741 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $260 | 5,002 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $261 | 414 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | 00BG48929 | $265 | 5,810 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $274 | 1,686 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $283 | 9,078 | 0.0% |
| Cons Discret Sel Sect Spdr FD(XLY) | ETF | 81369Y407 | $287 | 1,281 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $288 | 2,569 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $291 | 969 | 0.0% |
| iShares Core Msci Emu-Usd Ha | ETF | G4955H276 | $294 | 33,524 | 0.0% |
| iShares Nasdaq 100 Ucits ETF (Acc) | ETF | G4955H268 | $318 | 262 | 0.0% |
| iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | ETF | G4954W506 | $319 | 2,951 | 0.0% |
| iShares TR Eafe SML (CP Etf)(SCZ) | ETF | 464288273 | $348 | 5,723 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $348 | 1,261 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $357 | 2,206 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G8286B346 | $370 | 13,797 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $390 | 17,570 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $406 | 955 | 0.0% |
| Pimco Mortgage Backed Sec Act ETF(PMBS) | ETF | 72201R569 | $416 | 8,702 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $423 | 4,544 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $480 | 1,893 | 0.0% |
| CVS Health Corp Com(CVS) | Common Stock | 126650100 | $496 | 11,039 | 0.0% |
| iShares Msci EMU Ucits ETF (Acc) | ETF | 99V7LR456 | $520 | 2,839 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $521 | 8,369 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $536 | 4,652 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $553 | 1,863 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $568 | 9,886 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $582 | 5,450 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | G9828Q9A6 | $600 | 1,111 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $606 | 5,676 | 0.0% |
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $641 | 7,934 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $642 | 6,880 | 0.0% |
| Global X US Infrastructure(PAVE) | ETF | 37954Y673 | $659 | 16,305 | 0.0% |
| First Trust Rba American Ind(AIRR) | ETF | 33738R704 | $669 | 8,685 | 0.0% |