| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $1 | 12 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $1 | 35 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $1 | 60 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $1 | 50 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1 | 18 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $1 | 15 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $1 | 17 | 0.0% |
| Aterian Inc COM(ATERUSD) | Stock | 02156U101 | $1 | 300 | 0.0% |
| Zepp Health Corporation Sponsored ADS | ADR | 98945L105 | $1 | 738 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $1 | 20 | 0.0% |
| American Century Emerging Markets Bond ETF | ETF | 025072414 | $1 | 33 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 152 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $1 | 50 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $1 | 3 | 0.0% |
| John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | $1 | 31 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 700 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1 | 19 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $1 | 6 | 0.0% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $1 | 11 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $1 | 39 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $1 | 12 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1 | 4 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $1 | 34 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1 | 7 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $1 | 60 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1 | 5 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 150 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $1 | 44 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $1 | 5 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $1 | 155 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $1 | 360 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $1 | 47 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $1 | 16 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $1 | 12 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $1 | 65 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $1 | 20 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $1 | 23 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $1 | 245 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $1 | 50 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $1 | 24 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1 | 15 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $1 | 100 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2 | 23 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2 | 54 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $2 | 14 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 34 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2 | 24 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $2 | 60 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $2 | 20 | 0.0% |