| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.9M | 17,576 | 30.2% |
| Cloudflare Inc CL A COM(NET) | Equities | 18915M107 | $1.3M | 10,701 | 20.1% |
| Coinbase Global Inc COM CL A(COIN) | Equities | 19260Q107 | $1.2M | 6,500 | 19.4% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | Equities | 06738C778 | $673.0K | 18,242 | 10.6% |
| ARK ETF TR Innovation ETF(ARKK) | Equities | 00214Q104 | $561.0K | 8,459 | 8.8% |
| Affirm Hldgs Inc COM CL A(AFRM) | Equities | 00827B106 | $336.0K | 7,250 | 5.3% |
| Amplify ETF TR Blockchain LDR(BLOK) | Equities | 032108607 | $216.0K | 6,321 | 3.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $29.1K | 64,327 | 0.5% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | Equities | 78468R861 | $10.1K | 490,533 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | Equities | 92206C409 | $8.3K | 106,137 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $6.1K | 22,909 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $5.4K | 49,912 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $5.0K | 13,832 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.8K | 1,176 | 0.1% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | Equities | 81369Y803 | $3.3K | 20,584 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Equities | 922042858 | $3.3K | 70,517 | 0.1% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Equities | 72201R833 | $3.1K | 31,350 | 0.0% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | Equities | 33738R506 | $3.1K | 63,453 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | Equities | 922908629 | $2.8K | 11,843 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $2.8K | 26,188 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $2.6K | 54,411 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Equities | 464288513 | $2.5K | 30,607 | 0.0% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $2.1K | 7,641 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | Equities | 46138B103 | $2.1K | 79,736 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $1.8K | 12,202 | 0.0% |
| Invesco Exchange Traded FD TR DWA Energy MNT(PXI) | Equities | 46137V878 | $1.8K | 41,650 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.7K | 9,548 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.6K | 14,935 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | Equities | 97717X578 | $1.5K | 45,623 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Equities | 81369Y308 | $1.4K | 19,023 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $1.3K | 35,191 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Equities | 78464A359 | $1.3K | 17,050 | 0.0% |
| Tesla Inc COM(TSLA) | Equities | 88160R101 | $1.3K | 1,165 | 0.0% |
| Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO) | Equities | 301505707 | $1.2K | 35,414 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $1.1K | 14,856 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Equities | 922042874 | $1.1K | 17,572 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | Equities | 29355A107 | $1.1K | 5,381 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | Equities | 464286665 | $1.1K | 21,371 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $919 | 12,347 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $864 | 19,146 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $815 | 7,917 | 0.0% |
| Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB) | Equities | 921946885 | $807 | 11,552 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | Equities | 78464A698 | $786 | 11,407 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equities | 33734X846 | $777 | 14,639 | 0.0% |
| Vanguard BD Index FDS Long Term Bond(BLV) | Equities | 921937793 | $762 | 9,398 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | Equities | 78464A870 | $719 | 7,997 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $709 | 3,832 | 0.0% |
| Vanguard IDX Fund(VTI) | Equities | 922908769 | $697 | 3,062 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Equities | 39813G109 | $634 | 45,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $614 | 7,433 | 0.0% |