| WTS MSP Recovery Inc | Warrant | 553745118 | $16 | 399,539 | 0.0% |
| Hafnia LTD F(HAFN) | Common Stock | Y2990R101 | $53 | 10,000 | 0.0% |
| Borr Drilling(BORR) | Common Stock | G1466R173 | $60 | 15,000 | 0.0% |
| SUI Group Holdings Limited (Mill City Ventures III LTD)(SUIG) | Common Stock | 59982U200 | $69 | 41,030 | 0.0% |
| iShares IV PLC - iShares Msci China Ucits ETF Accum SHS Usd | ETF | G4954B825 | $75 | 12,263 | 0.0% |
| Alsea Sab De CV Ordf | Common Stock | P0212A104 | $96 | 32,100 | 0.0% |
| iShares Diversified Commodity Swap Ucits ETF (No Income) | ETF | G4954P378 | $115 | 14,350 | 0.0% |
| iShares Treas BD 20YR Usd Acc | ETF | G4954B411 | $154 | 33,096 | 0.0% |
| iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS | ETF | G4R54M789 | $170 | 25,352 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | ETF | 35473P827 | $201 | 4,170 | 0.0% |
| Vanguard Ftse Emerging Markets Ucits ETF USD (Acc) | ETF | G9T17Y687 | $213 | 2,682 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | ETF | 921932885 | $228 | 2,043 | 0.0% |
| Focus Corp BD FC | Common Stock | L3954C118 | $237 | 960 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $246 | 2,045 | 0.0% |
| Sphere Entertainment(SPHR) | Common Stock | 55826T102 | $248 | 2,606 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $265 | 247 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $266 | 2,830 | 0.0% |
| iShares S&P 500 Financials Sector Ucits ETF (Acc) | ETF | G4R54M656 | $270 | 16,674 | 0.0% |
| iShares Corp Bond Ucits ETF | ETF | G49507232 | $274 | 2,650 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $279 | 4,236 | 0.0% |
| ProShares Ultrashort QQQ ETF(QID) | ETF | 74349Y829 | $288 | 14,250 | 0.0% |
| Cons Discret Sel Sect Spdr FD(XLY) | ETF | 81369Y407 | $306 | 2,562 | 0.0% |
| iShares S&P 500 Energy Sector Ucits ETF (Acc) | ETF | G4R54M599 | $314 | 33,528 | 0.0% |
| Vanguard S&P Mid Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $316 | 2,628 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $324 | 12,500 | 0.0% |
| Microstrategy Inc Class A(MSTR) | Common Stock | 594972408 | $349 | 2,295 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $374 | 8,727 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $382 | 6,991 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $385 | 2,173 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $407 | 17,649 | 0.0% |
| Pimco Mortgage Backed Sec Act ETF(PMBS) | ETF | 72201R569 | $424 | 8,530 | 0.0% |
| iShares S&P 500 Information Technology Sector Ucits ETF | ETF | G4R54M573 | $435 | 10,233 | 0.0% |
| iShares TR Eafe SML (CP Etf)(SCZ) | ETF | 464288273 | $444 | 5,723 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $459 | 955 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $471 | 78,114 | 0.0% |
| iShares Treasury Bond 7-10yr Ucits ETF USD (Acc) | ETF | G4955H482 | $473 | 3,037 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $507 | 6,207 | 0.0% |
| Xtrackers II USD Overnight Rate Swap Ucits ETF 1C | ETF | L7910Q244 | $510 | 2,425 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $522 | 5,480 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $550 | 5,623 | 0.0% |
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $552 | 8,309 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common Stock | 833445109 | $560 | 2,555 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $561 | 1,196 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $587 | 1,779 | 0.0% |
| Matthews Emrg Mrkt EQT Actv ETF(MEM) | ETF | 577125818 | $643 | 17,960 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $668 | 7,120 | 0.0% |
| Ubs Msci Usa Sf Index Fund Usd Acc | Common Stock | H893Q0101 | $674 | 3,275 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $688 | 8,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $701 | 3,803 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $703 | 5,586 | 0.0% |