| Invsc DB Agriculture ETF(DBA) | ETF | 46140H106 | $2 | 100 | 0.0% |
| Innospec ORD(IOSP) | COM | 45768S105 | $2 | 28 | 0.0% |
| Jones Lang Lasalle ORD(JLL) | COM | 48020Q107 | $3 | 18 | 0.0% |
| Mohawk Industries ORD(MHK) | COM | 608190104 | $3 | 34 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ETF(DEM) | ETF | 97717W315 | $3 | 100 | 0.0% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $3 | 38 | 0.0% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $3 | 156 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3 | 31 | 0.0% |
| Hanesbrands ORD(HN9) | COM | 410345102 | $3 | 478 | 0.0% |
| AMC Entertainment Holdings CL A ORD | COM | 00165C104 | $3 | 375 | 0.0% |
| Autodesk ORD(ADSK) | COM | 052769106 | $3 | 17 | 0.0% |
| Centene ORD(CNC) | COM | 15135B101 | $3 | 40 | 0.0% |
| Louisiana Pacific ORD(LPX) | COM | 546347105 | $3 | 58 | 0.0% |
| Freyr Battery ORD | COM | L4135L100 | $3 | 200 | 0.0% |
| Booz Allen Hamilton Holding CL A ORD(BAH) | COM | 099502106 | $3 | 28 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COM | N53745100 | $3 | 34 | 0.0% |
| Danimer Scientific Inc COM CL A | COM | 236272100 | $3 | 888 | 0.0% |
| Deciphera Pharmaceuticals In(DCPHEUR) | COM | 24344T101 | $3 | 180 | 0.0% |
| Deckers Outdoor ORD(DECK) | COM | 243537107 | $3 | 8 | 0.0% |
| Deutsche DWS Income TR DWS High Inst | COM | 25155T635 | $3 | 674 | 0.0% |
| Amdocs ORD(DOX) | COM | G02602103 | $3 | 40 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $3 | 44 | 0.0% |
| Golden Ocean Group ORD | COM | G39637205 | $3 | 400 | 0.0% |
| Amerisourcebergen ORD(COR) | COM | 03073E105 | $3 | 24 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $3 | 71 | 0.0% |
| Horizon Bancorp ORD(HBNC) | COM | 440407104 | $3 | 148 | 0.0% |
| Ambarella ORD(AMBA) | COM | G037AX101 | $3 | 59 | 0.0% |
| Mind Medicine ORD(BRD1EUR) | COM | 60255C885 | $3 | 894 | 0.0% |
| Etfis SER TR I Infrac ACT MLP(AMZA) | ETF | 26923G772 | $3 | 100 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $3 | 100 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | ETF | 33739Q408 | $3 | 52 | 0.0% |
| Alpha Metallurgical Resources ORD(AMR) | COM | 020764106 | $3 | 25 | 0.0% |
| Cresco Labs ORD(CRLBF) | COM | 22587M106 | $3 | 1,000 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $3 | 10 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3 | 33 | 0.0% |
| Idexx Laboratories Inc COM Usd0.10(IDXX) | COM | 45168D104 | $3 | 8 | 0.0% |
| Lancaster Colony ORD(MZTI) | COM | 513847103 | $3 | 20 | 0.0% |
| Mitek Systems ORD(MITK) | COM | 606710200 | $3 | 304 | 0.0% |
| Lakeland Bancorp ORD(LBAIUSD) | COM | 511637100 | $3 | 164 | 0.0% |
| Bitwise Crypto Industry Innovat ETF | ETF | 301505624 | $3 | 446 | 0.0% |
| Aflac ORD(AFL) | COM | 001055102 | $4 | 79 | 0.0% |
| Globalfoundries ORD(GFS) | COM | G39387108 | $4 | 80 | 0.0% |
| Hudson Pacific Properties REIT ORD | COM | 444097109 | $4 | 382 | 0.0% |
| Ansys ORD(AKX) | COM | 03662Q105 | $4 | 19 | 0.0% |
| LKQ ORD(LKQ) | COM | 501889208 | $4 | 72 | 0.0% |
| Golar LNG ORD(GLNG) | COM | G9456A100 | $4 | 176 | 0.0% |
| Host Hotels & Resorts REIT ORD(HST) | COM | 44107P104 | $4 | 268 | 0.0% |
| Catalent ORD(CTLTEUR) | COM | 148806102 | $4 | 61 | 0.0% |
| Wisdomtree TR CHN EX ST OWN Entr ETF(CXSE) | ETF | 97717X719 | $4 | 117 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $4 | 136 | 0.0% |