| JPMorgan Betabuilders Msci U.S. REIT ETF(BBRE) | ETF | 46641Q738 | $1 | 5 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1 | 5 | 0.0% |
| Century Therapeutics Inc COM(IPSC) | Stock | 15673T100 | $1 | 65 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1 | 20 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $1 | 36 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1 | 30 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $1 | 500 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | ADR | 42207L106 | $1 | 64 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $1 | 1 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1 | 25 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1 | 77 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 142 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $1 | 50 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1 | 7 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $1 | 47 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $1 | 10 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1 | 9 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $1 | 20 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $1 | 24 | 0.0% |
| Liberty Media Acquisition Corp Unit EX 012226 | Stock | 53073L203 | $1 | 100 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $1 | 16 | 0.0% |
| Everquote Inc COM CL A(EVER) | Stock | 30041R108 | $1 | 65 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $1 | 13 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $1 | 24 | 0.0% |
| Epiphany Technology Acquisit Unit EX | Stock | 29429X208 | $1 | 100 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $1 | 58 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $1 | 330 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 56 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $1 | 100 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $1 | 12 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $1 | 60 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $1 | 15 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $1 | 42 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1 | 25 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $1 | 20 | 0.0% |
| Aterian Inc COM(ATERUSD) | Stock | 02156U101 | $1 | 300 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $1 | 12 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $1 | 5 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $1 | 245 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1 | 7 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1 | 6 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $1 | 6 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $1 | 45 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $1 | 200 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 25 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1 | 5 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Stock | 81255T108 | $1 | 100 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | ETF | 25460G732 | $1 | 30 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $1 | 12 | 0.0% |