| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $3 | 53 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $3 | 264 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $3 | 502 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $3 | 144 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $3 | 524 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $3 | 50 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3 | 16 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4 | 107 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4 | 72 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $4 | 37 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $4 | 166 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $4 | 87 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $4 | 31 | 0.0% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $4 | 61 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $4 | 142 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $4 | 68 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $4 | 100 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4 | 42 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $4 | 167 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $4 | 68 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4 | 50 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $4 | 85 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4 | 7 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4 | 64 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4 | 55 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $4 | 17 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $4 | 114 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $4 | 110 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $4 | 50 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $4 | 101 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $4 | 85 | 0.0% |
| AXS Astoria Inflation Sensitive ETF(PPI) | ETF | 46141T117 | $4 | 200 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $4 | 106 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $4 | 1,291 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $4 | 47 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $4 | 61 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $4 | 42 | 0.0% |
| Hashicorp Inc COM CL A | Stock | 418100103 | $4 | 122 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $4 | 173 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $4 | 233 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4 | 321 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $4 | 118 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4 | 41 | 0.0% |
| Global X Msci China Industrials ETF | ETF | 37950E705 | $4 | 365 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $4 | 350 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $4 | 100 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $4 | 190 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692200 | $4 | 139 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $4 | 13 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $4 | 124 | 0.0% |