| WTS MSP Recovery Inc | Warrant | 553745118 | $8 | 399,539 | 0.0% |
| iShares Diversified Commodity Swap Ucits ETF (No Income) | ETF | G4954P378 | $108 | 14,350 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | 119421915 | $130 | 22,371 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | G4955N919 | $174 | 34,297 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $189 | 27,600 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $204 | 247 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $205 | 4,907 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $212 | 1,149 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $238 | 4,236 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $246 | 4,495 | 0.0% |
| Cons Discret Sel Sect Spdr FD(XLY) | ETF | 81369Y407 | $253 | 1,281 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | 00BG48929 | $262 | 5,810 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $269 | 1,001 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $271 | 2,830 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $272 | 2,780 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $277 | 9,188 | 0.0% |
| iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | ETF | G4954W506 | $313 | 2,859 | 0.0% |
| iShares Core Msci Emu-Usd Ha | ETF | G4955H276 | $317 | 33,524 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $321 | 6,336 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $326 | 17,954 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $355 | 2,209 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $359 | 528 | 0.0% |
| iShares TR Eafe SML (CP Etf)(SCZ) | ETF | 464288273 | $364 | 5,723 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common Stock | 833445109 | $373 | 2,555 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G8286B346 | $376 | 13,797 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $401 | 955 | 0.0% |
| Pimco Mortgage Backed Sec Act ETF(PMBS) | ETF | 72201R569 | $414 | 8,426 | 0.0% |
| iShares $ Treasury Bond 7-10yr Ucits ETF USD (Acc) | ETF | G4955H482 | $416 | 2,808 | 0.0% |
| iShares Nasdaq 100 Ucits ETF (Acc) | ETF | 245067913 | $440 | 404 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $486 | 4,652 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | G9828Q9A6 | $488 | 1,004 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $493 | 21,648 | 0.0% |
| Matthews Emrg Mrkt EQT Actv ETF(MEM) | ETF | 577125818 | $508 | 17,334 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $516 | 5,560 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $522 | 4,803 | 0.0% |
| iShares Msci EMU Ucits ETF (Acc) | ETF | 99V7LR456 | $569 | 2,784 | 0.0% |
| First Trust Rba American Ind(AIRR) | ETF | 33738R704 | $592 | 8,685 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $601 | 9,914 | 0.0% |
| Global X US Infrastructure(PAVE) | ETF | 37954Y673 | $615 | 16,305 | 0.0% |
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $621 | 8,309 | 0.0% |
| Vanguard S&P 500 Ucits ETF (Acc) | ETF | G9T17Y406 | $632 | 5,972 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $651 | 3,814 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $678 | 9,470 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $685 | 8,285 | 0.0% |
| CVS Health Corp Com(CVS) | Common Stock | 126650100 | $703 | 10,378 | 0.0% |
| Vanguard Ftse All-World Ucits ETF (USD) Acc | ETF | G9T17Y653 | $721 | 5,300 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $738 | 4,447 | 0.0% |
| iShares Edge Msci USA Momntm ETF(MTUM) | ETF | 46432F396 | $760 | 3,761 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $788 | 9,396 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $829 | 24,100 | 0.0% |