| Manulife Finl Corp COM(MFC) | | 56501R106 | $2 | 98 | 0.0% |
| Mannkind Corp COM New(MNKD) | | 56400P706 | $2 | 450 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | | 518416102 | $2 | 90 | 0.0% |
| Kroger Co COM(KR) | | 501044101 | $2 | 41 | 0.0% |
| Kraft Heinz Co COM(KHC) | | 500754106 | $2 | 54 | 0.0% |
| Chewy Inc CL A(CHWY) | | 16679L109 | $2 | 50 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | | 15117B202 | $2 | 83 | 0.0% |
| Cognex Corp COM(CGNX) | | 192422103 | $2 | 58 | 0.0% |
| Coupang Inc CL A(CPNG) | | 22266T109 | $2 | 142 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | | 185899101 | $2 | 150 | 0.0% |
| Chart Inds Inc COM(GTLS) | | 16115Q308 | $3 | 20 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | | 23345M107 | $3 | 68 | 0.0% |
| Baker Hughes Company CL A(BKR) | | 05722G100 | $3 | 120 | 0.0% |
| Allstate Corp COM(ALL) | | 020002101 | $3 | 20 | 0.0% |
| Elevance Health Inc COM(ELV) | | 036752103 | $3 | 7 | 0.0% |
| Beyond Meat Inc COM(BYND) | | 08862E109 | $3 | 122 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | | 001744101 | $3 | 30 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | | 092524107 | $3 | 601 | 0.0% |
| Dropbox Inc CL A(DBX) | | 26210C104 | $3 | 120 | 0.0% |
| Doximity Inc CL A(DOCS) | | 26622P107 | $3 | 100 | 0.0% |
| U.S. Global Jets ETF(JETS) | | 26922A842 | $3 | 201 | 0.0% |
| Eastman Kodak Co COM New(KODK) | | 277461406 | $3 | 676 | 0.0% |
| First Amern Finl Corp COM(FAF) | | 31847R102 | $3 | 53 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | | 33734X143 | $3 | 30 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | | 45781V101 | $3 | 24 | 0.0% |
| Invesco Global Listed Private Equity ETF | | 46137V589 | $3 | 259 | 0.0% |
| Ishares Msci BIC ETF(BKF) | | 464286657 | $3 | 89 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | | 46434G863 | $3 | 104 | 0.0% |
| Masimo Corp COM(MASI) | | 574795100 | $3 | 20 | 0.0% |
| Natura &co Hldg S A ADS | | 63884N108 | $3 | 605 | 0.0% |
| Olin Corp COM PAR $1(OLN) | | 680665205 | $3 | 69 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | | 70959W103 | $3 | 25 | 0.0% |
| Proshares Short S&P 500 | | 74347B425 | $3 | 195 | 0.0% |
| Republic Svcs Inc COM(RSG) | | 760759100 | $3 | 22 | 0.0% |
| Resmed Inc COM(RMD) | | 761152107 | $3 | 15 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | | 808524854 | $3 | 52 | 0.0% |
| Seagen Inc COM(SGENUSD) | | 81181C104 | $3 | 15 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | | 829226109 | $3 | 145 | 0.0% |
| Smucker J M Co COM New(SJM) | | 832696405 | $3 | 26 | 0.0% |
| Stryve Foods Inc Class A COM | | 863685103 | $3 | 3,400 | 0.0% |
| Trex Co Inc COM(TREX) | | 89531P105 | $3 | 50 | 0.0% |
| 23Andme Holding Co Class A COM | | 90138Q108 | $3 | 1,347 | 0.0% |
| Uniti Group Inc COM | | 91325V108 | $3 | 350 | 0.0% |
| Vici Pptys Inc COM(VICI) | | 925652109 | $3 | 106 | 0.0% |
| Waste Connections Inc COM(WCN) | | 94106B101 | $3 | 20 | 0.0% |
| Whirlpool Corp COM(WHR) | | 963320106 | $3 | 18 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | | 989207105 | $3 | 9 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | | G1151C101 | $3 | 9 | 0.0% |
| Cyberark Software LTD SHS | | M2682V108 | $3 | 20 | 0.0% |
| WIX COM LTD SHS(WIX) | | M98068105 | $3 | 52 | 0.0% |