| Technipfmc PLC COM(FTI) | Stock | G87110105 | $1 | 95 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1 | 4 | 0.0% |
| Xperi Inc Common Stock(XPER) | Stock | 98423J101 | $1 | 63 | 0.0% |
| Hartford Total Return Bond(HTRB) | ETF | 41653L305 | $1 | 46 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1 | 11 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $1 | 62 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $1 | 14 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $1 | 16 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 9 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1 | 70 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $1 | 10 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 6 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $1 | 27 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1 | 4 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 113 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $1 | 20 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $1 | 39 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1 | 3 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $2 | 45 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $2 | 140 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $2 | 42 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $2 | 99 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 334 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $2 | 212 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2 | 117 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $2 | 7 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2 | 26 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $2 | 37 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $2 | 88 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $2 | 68 | 0.0% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $2 | 95 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $2 | 30 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2 | 1 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2 | 120 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $2 | 125 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2 | 37 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $2 | 39 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $2 | 167 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2 | 3 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $2 | 13 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $3 | 104 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $3 | 137 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $3 | 28 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $3 | 225 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $3 | 20 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3 | 48 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $3 | 120 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Stock | 686688102 | $3 | 31 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $4 | 95 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $4 | 415 | 0.0% |