| Lemonade Inc COM(LMND) | Stock | 52567D107 | $2 | 36 | 0.0% |
| Ishares Msci France ETF(EWQ)A | ETF | 464286707 | $2 | 66 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $2 | 86 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $2 | 100 | 0.0% |
| Equinix Inc COM(EQIX)A | REIT | 29444U700 | $2 | 3 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2 | 13 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2 | 50 | 0.0% |
| Ishares Msci India Index Fund(INDA)A | ETF | 46429B598 | $2 | 52 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 135 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2 | 8 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $2 | 20 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)A | ETF | 97717X578 | $2 | 70 | 0.0% |
| Centerra Gold Inc COM(CGAU) | Stock | 152006102 | $2 | 200 | 0.0% |
| Advance Auto Parts Inc COM(AAP)A | Stock | 00751Y106 | $2 | 11 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $2 | 24 | 0.0% |
| Sunrun Inc COM(RUN)A | Stock | 86771W105 | $2 | 82 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $2 | 11 | 0.0% |
| Qorvo Inc COM(QRVO)A | Stock | 74736K101 | $2 | 18 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $2 | 57 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES)A | ETF | 97717W562 | $2 | 36 | 0.0% |
| Tyler Technologies Inc COM(TYL)A | Stock | 902252105 | $2 | 5 | 0.0% |
| Canadian PAC RY LTD COMA | Stock | 13645T100 | $2 | 20 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $2 | 12 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)A | ETF | 78468R556 | $2 | 17 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 60 | 0.0% |
| SVB Financial Group COM(SIVBEUR)A | Stock | 78486Q101 | $2 | 4 | 0.0% |
| Franklin LTD Duration Income T COM(FTF)A | CEF | 35472T101 | $2 | 300 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS)A | Stock | 913903100 | $2 | 11 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 36 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $2 | 27 | 0.0% |
| Stanley Black & Decker Inc COM(SWK)A | Stock | 854502101 | $3 | 25 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer Etfs(BUFD)A | ETF | 33740U703 | $3 | 130 | 0.0% |
| Ishares Msci Germany ETF(EWG)A | ETF | 464286806 | $3 | 98 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3 | 14 | 0.0% |
| Store Cap Corp COM(S76)A | REIT | 862121100 | $3 | 106 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 12 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $3 | 100 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $3 | 46 | 0.0% |
| Gabelli Equity TR Inc COM(GAB)A | CEF | 362397101 | $3 | 405 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3 | 9 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC)A | ETF | 46138B103 | $3 | 100 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)A | ETF | 337344105 | $3 | 29 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $3 | 64 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR)A | Stock | 82968B103 | $3 | 506 | 0.0% |
| Trane Technologies PLC SHS(TT)A | Stock | G8994E103 | $3 | 20 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $3 | 23 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $3 | 200 | 0.0% |
| Franklin Ftse Japan ETF(FLJP)A | ETF | 35473P744 | $3 | 112 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $3 | 113 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3 | 6 | 0.0% |