| Invivo Therapeutics Hldgs Corp COM | Stock | 46186M605 | $2 | 1 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $19 | 1 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $20 | 1 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $28 | 4 | 0.0% |
| Greenlane Hldgs Inc CL A New | Stock | 395330202 | $32 | 113 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $37 | 4 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $38 | 1 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $40 | 2 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $45 | 1 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $49 | 1 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $53 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $53 | 7 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $55 | 1 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $60 | 1 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $60 | 8 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $75 | 1 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $80 | 100 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $89 | 10 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $104 | 3 | 0.0% |
| Alterity Therapeutics LTD Sponsored ADS(PRANGBP) | ADR | 02155X106 | $116 | 333 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $126 | 2 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $153 | 2 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $157 | 4 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $175 | 2 | 0.0% |
| Leslies Inc COM | Stock | 527064109 | $183 | 15 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $193 | 10 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $207 | 27 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $214 | 13 | 0.0% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | ETF | 500767736 | $226 | 10 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $234 | 15 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $238 | 10 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $280 | 4 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $282 | 7 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $287 | 57 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $304 | 200 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $305 | 4 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $329 | 354 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $341 | 1 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $358 | 15 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $359 | 7 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $362 | 19 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $364 | 19 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $365 | 18 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $386 | 1,750 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $391 | 5 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $392 | 19 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $400 | 19 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $402 | 608 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $420 | 3 | 0.0% |
| Biosig Technologies Inc COM New | Stock | 09073N201 | $420 | 1,000 | 0.0% |