| First Republic Bank(FRCB) | equities | 33616C100 | $0 | 1 | 0.0% |
| Bark Inc WT EXP 050126 WTS EXP 05/01/2026(BARKW) | Equities | 68622E112 | $6 | 89 | 0.0% |
| Somalogic Inc WTS EXP 08/31/2026 | Equities | 83444K113 | $6 | 50 | 0.0% |
| M G I C Investment(MTG) | equities | 552848103 | $18 | 1 | 0.0% |
| Nisource Inc 00500(NI) | equities | 65473P105 | $20 | 1 | 0.0% |
| Bread Finl Holdings Inc(BFH) | equities | 018581108 | $28 | 1 | 0.0% |
| 1ST Finl Banksh(FFIN) | equities | 32020R109 | $31 | 1 | 0.0% |
| Firstenergy Corp(FE) | equities | 337932107 | $34 | 1 | 0.0% |
| Ntnl Fuel Gas Co(NFG) | equities | 636180101 | $36 | 1 | 0.0% |
| Avient Corp(AVNT) | equities | 05368V106 | $37 | 1 | 0.0% |
| Essent Group LTD F(ESNT) | equities | G3198U102 | $44 | 1 | 0.0% |
| Hasbro Inc COM Usd0 50(HAS) | Equities | 418056107 | $51 | 1 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Equities | 073463309 | $66 | 8 | 0.0% |
| Brinks Co(BCO) | equities | 109696104 | $68 | 1 | 0.0% |
| SUN Communities REIT(SUI) | equities | 866674104 | $74 | 1 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Equities | 24703L202 | $77 | 1 | 0.0% |
| TCW Core Fixed Income I | Mutual Funds | 87234N401 | $93 | 9 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $99 | 1 | 0.0% |
| Nexstar Media Group(NXST) | equities | 65336K103 | $109 | 1 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Equities | 934423104 | $125 | 11 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $126 | 2 | 0.0% |
| Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce(FMQQ) | Equities | 301505590 | $168 | 15 | 0.0% |
| Seer Inc COM CL A(SEER) | Equities | 81578P106 | $194 | 100 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Equities | 92942W107 | $223 | 17 | 0.0% |
| Coherus Biosciences Inc COM Usd0 0001(CHRS) | Equities | 19249H103 | $230 | 69 | 0.0% |
| Brookfield Asset Management LTD Class A LTD Voting SHS Isin #ca1130041058 Sedol #bpcpyh2(BAM) | Equities | 113004105 | $241 | 6 | 0.0% |
| Agora Inc Spon ADS Each REP 4 ORD SHS CL A(API) | Equities | 00851L103 | $263 | 100 | 0.0% |
| Tyson Foods Inc(TSN) | Equities | 902494103 | $269 | 5 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | Equities | 464285204 | $273 | 7 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Equities | 31189P102 | $284 | 76 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | Equities | 670735109 | $304 | 18 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | Equities | 674599162 | $311 | 8 | 0.0% |
| Lithium Americas Argentina Corp COM NPV Isin #ca53681k1003 Sedol #brbs2x8(LAR) | Equities | 53681K100 | $316 | 50 | 0.0% |
| Lithium Americas Corp COM NPV Isin #ca53681j1030 Sedol #brbs357(LAC) | Equities | 53681J103 | $320 | 50 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Equities | 427746102 | $328 | 193 | 0.0% |
| VOR Biopharma Inc COM | Equities | 929033108 | $338 | 150 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | Equities | 984241109 | $341 | 50 | 0.0% |
| Fidelity National Financial FNF Group COM Usd0 0001(FNF) | Equities | 31620R303 | $408 | 8 | 0.0% |
| Cardiff Oncology Inc COM(CRDF) | Equities | 14147L108 | $502 | 339 | 0.0% |
| Call (XOM) Exxon Mobil Corp JUN 21 24 $135 (100 SHS)Call | Options | 6061429HB | $510 | 15 | 0.0% |
| 23Andme Holding Co Class A COM | Equities | 90138Q108 | $513 | 562 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Equities | 74765K105 | $557 | 277 | 0.0% |
| Wiley John &sons Inc COM Usd1 00 Class A(WLY) | Equities | 968223206 | $571 | 18 | 0.0% |
| Vaxxinity Inc COM CL A(VAXX) | Equities | 92244V104 | $602 | 708 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | Equities | 58502B106 | $613 | 66 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | Equities | 83444K105 | $643 | 254 | 0.0% |
| AB Global Bond Advisor(ANAYX) | equities | 01853W709 | $668 | 96 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Equities | 019770106 | $693 | 216 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Equities | 50155Q100 | $748 | 36 | 0.0% |
| Plug Power Inc(PLUG) | Equities | 72919P202 | $779 | 173 | 0.0% |