| Formulafolios Tactical Income ETF | ETF | 66538H666 | $1 | 52 | 0.0% |
| Liberty Media Acquisition Corp Unit EX 012226 | Stock | 53073L203 | $1 | 100 | 0.0% |
| Everquote Inc COM CL A(EVER) | Stock | 30041R108 | $1 | 65 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1 | 12 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $1 | 21 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $1 | 10 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1 | 14 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $1 | 36 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1 | 2 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $1 | 1 | 0.0% |
| Microbot MED Inc COM New(MBOT) | Stock | 59503A204 | $1 | 80 | 0.0% |
| JPMorgan Betabuilders Msci U.S. REIT ETF(BBRE) | ETF | 46641Q738 | $1 | 5 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 25 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $1 | 200 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1 | 20 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | ADR | 42207L106 | $1 | 64 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $1 | 51 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $1 | 62 | 0.0% |
| Ishares Evolved U.S. Innovative Healthcare ETF | ETF | 46431W622 | $1 | 31 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1 | 40 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1 | 25 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1 | 25 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $1 | 330 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | ADR | 38911N206 | $1 | 26 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $1 | 60 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $1 | 17 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 142 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1 | 95 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $1 | 35 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $1 | 50 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $1 | 45 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $2 | 600 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $2 | 20 | 0.0% |
| Greentree Hospitality Group Sponsored ADS(GHG) | ADR | 39579V100 | $2 | 470 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $2 | 51 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $2 | 1,647 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2 | 4 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2 | 36 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2 | 12 | 0.0% |
| Mymd Pharmaceuticals Inc COM | Stock | 62856X102 | $2 | 500 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $2 | 400 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $2 | 300 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | ADR | 482497104 | $2 | 171 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $2 | 90 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2 | 25 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $2 | 170 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $2 | 3 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $2 | 5 | 0.0% |