| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $2 | 50 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2 | 25 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $2 | 200 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $2 | 275 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $2 | 18 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $2 | 58 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2 | 28 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2 | 54 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $2 | 14 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $2 | 114 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $2 | 33 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2 | 56 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $2 | 17 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $2 | 74 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $2 | 100 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Stock | 892231101 | $2 | 250 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $2 | 27 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $2 | 55 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $2 | 77 | 0.0% |
| First Trust Managed Futures Strategy Fund(FMF) | ETF | 33739G103 | $2 | 48 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 102 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $2 | 37 | 0.0% |
| Inland American REIT(IVT) | REIT | 46124J201 | $2 | 116 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $2 | 2,200 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $2 | 355 | 0.0% |
| Cree Inc(WOLF*) | Stock | 977852102 | $2 | 75 | 0.0% |
| Paramount Global 5.75 Conv PFD A | Convertible Preferred | 92556H305 | $2 | 200 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $2 | 15 | 0.0% |
| Lithium Americas Argentina COR COM SHS(LAR) | Stock | 53681K100 | $2 | 522 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $2 | 100 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2 | 37 | 0.0% |
| CVR Partners LP COM(UAN) | Stock | 126633205 | $2 | 31 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2 | 75 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $2 | 31 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $2 | 40 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $2 | 74 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2 | 675 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $2 | 20 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $2 | 18 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $2 | 1,132 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $2 | 25 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 40 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $2 | 49 | 0.0% |
| First Trust DOW 30 Equal Weight ETF(EDOW) | ETF | 33733A201 | $2 | 81 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2 | 210 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $2 | 137 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $2 | 19 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $2 | 100 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 33 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | ADR | 05278C107 | $2 | 111 | 0.0% |