| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $2 | 220 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $2 | 26 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $2 | 54 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2 | 13 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2 | 51 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2 | 31 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $2 | 130 | 0.0% |
| First Trust Innovation Leaders ETF(ILDR) | ETF | 33740F565 | $2 | 170 | 0.0% |
| Franklin Libertyq International Equity Hedged ETF(DIVI) | ETF | 35473P108 | $2 | 90 | 0.0% |
| Global X Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $2 | 80 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2 | 3 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $2 | 637 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $2 | 31 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2 | 6 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $2 | 100 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2 | 11 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2 | 145 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $2 | 400 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $2 | 63 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $2 | 39 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2 | 20 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 22 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $2 | 19 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $2 | 75 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $2 | 15 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $2 | 41 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $2 | 100 | 0.0% |
| John Hancock Corporate Bond ETF(JHCB) | ETF | 47804J818 | $2 | 92 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $2 | 27 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $2 | 202 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $2 | 93 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $2 | 50 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $2 | 60 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $2 | 27 | 0.0% |
| New York City REIT Inc COM | REIT | 649439205 | $2 | 409 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 86 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2 | 76 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2 | 35 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $2 | 38 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $3 | 37 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $3 | 51 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $3 | 108 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $3 | 20 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $3 | 15 | 0.0% |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | ETF | 46090A507 | $3 | 214 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $3 | 1,000 | 0.0% |
| Ishares US Small Cap Value Factor ETF(SVAL) | ETF | 46436E536 | $3 | 109 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $3 | 45 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $3 | 26 | 0.0% |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | ETF | 301505756 | $3 | 100 | 0.0% |