| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $0 | 104 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $0 | 6 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $0 | 4 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 2 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $0 | 2 | 0.0% |
| Schwab U.S. Tips(SCHP) | ETF | 808524870 | $0 | 1 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $0 | 6 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $0 | 18 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $0 | 7 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $0 | 5 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $0 | 6 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $0 | 2 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 12 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Stock | V5633W109 | $0 | 16 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $0 | 14 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $0 | 5 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $0 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1 | 9 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1 | 8 | 0.0% |
| Schwab U.S. Large-Cap(SCHX) | ETF | 808524201 | $1 | 12 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1 | 23 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $1 | 76 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $1 | 6 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $1 | 5 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | Stock | 68752L100 | $1 | 20 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $1 | 125 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $1 | 85 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $1 | 15 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1 | 2 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1 | 6 | 0.0% |
| Momentive Global Inc COM | Stock | 60878Y108 | $1 | 70 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $1 | 6 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $1 | 7 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1 | 20 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1 | 11 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1 | 8 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1 | 16 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1 | 5 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1 | 8 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 2 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $1 | 12 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $1 | 55 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $1 | 9 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $1 | 10 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $1 | 25 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $1 | 26 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1 | 27 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2 | 62 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $2 | 124 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $2 | 50 | 0.0% |