| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $1 | 85 | 0.0% |
| Protalix Biotherapeutics Inc COM(PLX) | Stock | 74365A309 | $1 | 890 | 0.0% |
| United States Copper Index Fund(CPER) | ETF | 911718104 | $1 | 72 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 66 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1 | 17 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1 | 50 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $1 | 32 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1 | 26 | 0.0% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | ETF | 35473P108 | $1 | 47 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $1 | 15 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $2 | 34 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $2 | 215 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2 | 55 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2 | 12 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2 | 9 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2 | 83 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2 | 239 | 0.0% |
| Summit Therapeutics Inc COM | Stock | 86627R102 | $2 | 2,000 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $2 | 54 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2 | 20 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $2 | 82 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Stock | 766559603 | $2 | 2,000 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $2 | 112 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $2 | 65 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $2 | 35 | 0.0% |
| Franklin U.S. LOW Volatility ETF(INCE) | ETF | 35473P504 | $2 | 39 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $2 | 40 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $2 | 38 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2 | 62 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $2 | 34 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2 | 10 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $2 | 103 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 40 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $2 | 96 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2 | 96 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2 | 13 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2 | 28 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2 | 55 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $3 | 108 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3 | 28 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $3 | 180 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $3 | 13 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $3 | 65 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $3 | 28 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $3 | 36 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $3 | 50 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $3 | 10 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $3 | 52 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $3 | 53 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $3 | 32 | 0.0% |