| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $0 | 15 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $0 | 0 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $0 | 0 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $0 | 0 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $0 | 25 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $0 | 0 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $0 | 105 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $0 | 0 | 0.0% |
| Crinetics Pharmaceuticals Inc COM(CRNX) | Stock | 22663K107 | $0 | 25 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $0 | 0 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $0 | 140 | 0.0% |
| Root Inc CL A New(ROOT) | Stock | 77664L207 | $0 | 8 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $0 | 0 | 0.0% |
| Syros Pharmaceuticals Inc COM New(SYRS) | Stock | 87184Q206 | $0 | 15 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $0 | 4 | 0.0% |
| Lucira Health Inc COM | Stock | 54948U105 | $0 | 200 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $0 | 25 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $0 | 0 | 0.0% |
| Lantern Pharma Inc COM(LTRN) | Stock | 51654W101 | $0 | 75 | 0.0% |
| Talis Biomedical Corp COM | Stock | 87424L108 | $0 | 175 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $0 | 0 | 0.0% |
| Taskus Inc Class A COM(TASK) | Stock | 87652V109 | $0 | 20 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $0 | 15 | 0.0% |
| Rekor Systems Inc COM(REKR) | Stock | 759419104 | $0 | 250 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $0 | 12 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $0 | 1 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $0 | 75 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $0 | 2 | 0.0% |
| JPMorgan Inflation Managed Bond ETF(JCPI) | ETF | 46654Q104 | $0 | 5 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 4 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $0 | 13 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $0 | 20 | 0.0% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $0 | 0 | 0.0% |
| Ishares Focused Value Factor ETF(F4FF) | ETF | 46435U333 | $0 | 2 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $0 | 0 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $0 | 15 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $0 | 10 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $0 | 5 | 0.0% |
| Tredegar Corp COM(TG) | Stock | 894650100 | $0 | 51 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $0 | 25 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | Stock | 26210V102 | $0 | 0 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $0 | 1 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $0 | 0 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 5 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $0 | 2 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $0 | 20 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $0 | 1 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $0 | 0 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $0 | 0 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $0 | 52 | 0.0% |