| First Republic Bank(FRCB) | Equities | 33616C100 | $0 | 1 | 0.0% |
| Bark Inc WT EXP 050126 WTS EXP 05/01/2026(BARKW) | Equities | 68622E112 | $12 | 89 | 0.0% |
| Somalogic Inc WTS EXP 08/31/2026 | Equities | 83444K113 | $13 | 50 | 0.0% |
| M G I C Investment(MTG) | Equities | 552848103 | $15 | 1 | 0.0% |
| Nisource Inc 00500(NI) | Equities | 65473P105 | $20 | 1 | 0.0% |
| Bread Finl Holdings Inc(BFH) | Equities | 018581108 | $27 | 1 | 0.0% |
| 1ST Finl Banksh(FFIN) | Equities | 32020R109 | $29 | 1 | 0.0% |
| Firstenergy Corp(FE) | Equities | 337932107 | $35 | 1 | 0.0% |
| Avient Corp(AVNT) | Equities | 05368V106 | $35 | 1 | 0.0% |
| Ntnl Fuel Gas Co(NFG) | Equities | 636180101 | $37 | 1 | 0.0% |
| Essent Group LTD F(ESNT) | Equities | G3198U102 | $38 | 1 | 0.0% |
| Brinks Co(BCO) | Equities | 109696104 | $52 | 1 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Equities | 24703L202 | $54 | 1 | 0.0% |
| Hasbro Inc COM USD(HAS) | Equities | 418056107 | $65 | 1 | 0.0% |
| SUN Communities REIT(SUI) | Equities | 866674104 | $72 | 1 | 0.0% |
| TCW Core Fixed Income I | Equities | 87234N401 | $90 | 9 | 0.0% |
| Nexstar Media Group(NXST) | Equities | 65336K103 | $114 | 1 | 0.0% |
| Unifirst Corp(UNF) | Equities | 904708104 | $155 | 1 | 0.0% |
| The Beachbody Company Inc COM CL A | Equities | 073463101 | $167 | 400 | 0.0% |
| Brookfield Asset Management LTD Class A LTD Voting SHS Isin #ca1130041058 Sedol #bpcpyh2(BAM) | Equities | 113004105 | $196 | 6 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Equities | 427746102 | $224 | 193 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | Equities | 674599162 | $299 | 8 | 0.0% |
| Abiomed Inc - CVR | Equities | 003CVR016 | $336 | 329 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | Equities | 984241109 | $340 | 50 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Equities | 31189P102 | $362 | 76 | 0.0% |
| Seer Inc COM CL A(SEER) | Equities | 81578P106 | $427 | 100 | 0.0% |
| VOR Biopharma Inc COM | Equities | 929033108 | $464 | 150 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Equities | 74765K105 | $496 | 277 | 0.0% |
| Cardiff Oncology Inc COM(CRDF) | Equities | 14147L108 | $498 | 339 | 0.0% |
| Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce(FMQQ) | Equities | 301505590 | $551 | 51 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | Equities | 83444K105 | $587 | 254 | 0.0% |
| Agora Inc Spon ADS Each REP 4 ORD SHS CL A(API) | Equities | 00851L103 | $626 | 200 | 0.0% |
| Wiley John &sons Inc COM USD Class A(WLY) | Equities | 968223206 | $715 | 21 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | Equities | 464285204 | $764 | 21 | 0.0% |
| Gracell Biotechnologies Inc Spon ADS Each REP 5 ORD SHS | Equities | 38406L103 | $800 | 210 | 0.0% |
| Brookfield Corporation Class A LTD Voting SHS Isin #ca11271j1075 Sedol #bpcpyt4(BN) | Equities | 11271J107 | $841 | 25 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Equities | 90184D100 | $941 | 46 | 0.0% |
| CH Robinson Worldwide Inc COM USD(CHRW) | Equities | 12541W209 | $944 | 10 | 0.0% |
| Zymeworks Inc COM(ZYME) | Equities | 98985Y108 | $950 | 110 | 0.0% |
| 23Andme Holding Co Class A COM | Equities | 90138Q108 | $984 | 562 | 0.0% |
| Huntington Bancshares Inc COM USD(HBAN) | Equities | 446150104 | $1.0K | 94 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Equities | 019770106 | $1.1K | 216 | 0.0% |
| Baxter International Inc COM USD(BAX) | Equities | 071813109 | $1.1K | 25 | 0.0% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $1.1K | 22 | 0.0% |
| Sunrun Inc COM(RUN) | Equities | 86771W105 | $1.2K | 65 | 0.0% |
| Calamp Corp(CAMPEUR) | Equities | 128126109 | $1.2K | 1,097 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Equities | 70614W100 | $1.2K | 155 | 0.0% |
| Welltower Inc COM(WELL) | Equities | 95040Q104 | $1.2K | 15 | 0.0% |
| Tyson Foods Inc(TSN) | Equities | 902494103 | $1.2K | 24 | 0.0% |
| AES Corp COM USD(AES) | Equities | 00130H105 | $1.3K | 61 | 0.0% |