| iShares Core 10 Year USD Bond ETF(ILTB) | EQUITY_NYSE | 464289479 | $0 | 0 | 0.0% |
| iShares Core Universal USD Bond ETF(IUSB) | EQUITY_NYSE | 46434V613 | $1 | 0 | 0.0% |
| Inovio Pharmaceuticals(INO) | Common Stock | 45773H409 | $9 | 5 | 0.0% |
| Schwab International Equity ETF(SCHF) | EQUITY_NYSE | 808524805 | $13 | 1 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | EQUITY_NYSE | 464287242 | $14 | 0 | 0.0% |
| Avalo Therapeutics(AVTX) | Common Stock | 05338F306 | $15 | 1 | 0.0% |
| Podcastone Inc(PODC) | Common Stock | 22275C105 | $20 | 10 | 0.0% |
| iShares ESG Msci KLD 400 ETF(DSI) | EQUITY_NYSE | 464288570 | $35 | 0 | 0.0% |
| Vanguard Large-Cap ETF(VV) | EQUITY_NYSE | 922908637 | $46 | 0 | 0.0% |
| iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) | EQUITY_NYSE | 46435U549 | $54 | 1 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | EQUITY_NASDAQ | 46435U663 | $80 | 2 | 0.0% |
| ST STR Spdr MTG Back ETF(SPMB) | EQUITY_NYSE | 78464A383 | $94 | 4 | 0.0% |
| iShares ESG Aware USD Corporate Bond ETF(SUSC) | EQUITY_NASDAQ | 46435G193 | $96 | 4 | 0.0% |
| TCW Transform 500 ETF(VOTE) | EQUITY_NASDAQ | 29287L106 | $100 | 1 | 0.0% |
| Liveone Inc(LVO) | Common Stock | 53814X300 | $102 | 20 | 0.0% |
| ST Strt Spdr Prtfl Intdt TM Tsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $115 | 4 | 0.0% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $146 | 1 | 0.0% |
| Versant Media(VSNT) | Common Stock | 925283103 | $148 | 4 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | EQUITY_NYSE | 46434G863 | $150 | 3 | 0.0% |
| State Stret Spdr Prtfl Crprt BND ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $203 | 7 | 0.0% |
| Fuelcell Energy(FCEL) | Common Stock | 35952H700 | $215 | 33 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF - EQUITY | 464286509 | $219 | 4 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EQUITY_NYSE | 808524706 | $245 | 7 | 0.0% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | EQUITY_NYSE | 78468R721 | $292 | 6 | 0.0% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | EQUITY_NYSE | 46654Q815 | $295 | 6 | 0.0% |
| State Street Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | N/A | 78464A391 | $351 | 17 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $354 | 4 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $378 | 1 | 0.0% |
| State Street Spdr Portfolio Developed World ex-US ETF(SPDW) | EQUITY_NYSE | 78463X889 | $427 | 9 | 0.0% |
| Bellring Brands(BRBR) | Common Stock | 07831C103 | $434 | 27 | 0.0% |
| Bioxcel Therapeutics(BTAI) | Common Stock | 09075P204 | $447 | 334 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | EQUITY_NYSE | 46435G516 | $467 | 5 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $473 | 8 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $474 | 3 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $487 | 3 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | EQUITY_NASDAQ | 92206C847 | $493 | 9 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $549 | 7 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $575 | 8 | 0.0% |
| Dwave Quantum(QBTS) | Common Stock | 26740W109 | $577 | 40 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $603 | 13 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $646 | 2 | 0.0% |
| Bitfarms LTD(BITF) | Common Stock | 09173B107 | $683 | 350 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $690 | 4 | 0.0% |
| Goldman Sachs Access Emerging Markets USD Bond ETF(GEMD) | EQUITY_NASDAQ | 381430388 | $691 | 17 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $713 | 10 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EQUITY_NYSE | 46435G425 | $720 | 5 | 0.0% |
| ST STR Spdr LNG Term ETF(SPTL) | ETF - FIXED INCOME | 78464A664 | $737 | 28 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $743 | 12 | 0.0% |
| VanEck Short Muni ETF(SMB) | N/A | 92189F528 | $744 | 43 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $761 | 18 | 0.0% |