| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $3 | 17 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3 | 19 | 0.0% |
| FlexShares Ready Access Variable Income Fund(RAVI) | READY ACC VARI | 33939L886 | $3 | 36 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3 | 77 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $3 | 825 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $4 | 18 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $4 | 102 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $4 | 8 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | INTL BD IDX ETF | 92203J407 | $4 | 68 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4 | 5 | 0.0% |
| Li Auto Inc. ADR(LI) | SPONSORED ADS | 50202M102 | $4 | 150 | 0.0% |
| Orbital Energy Group | COM | 68559A109 | $4 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 98 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4 | 57 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $4 | 20 | 0.0% |
| Elanco Animal Health Incorporated(ELAN) | COM | 28414H103 | $4 | 144 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $4 | 18 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 116 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $4 | 12 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $4 | 135 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 176 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 71 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4 | 12 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 14 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $4 | 19 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $4 | 31 | 0.0% |
| Aecom Corp(ACM) | COM | 00766T100 | $4 | 52 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $5 | 60 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5 | 11 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $5 | 20 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5 | 106 | 0.0% |
| Leap Therapeutics Inc Corp Common | COM | 52187K101 | $5 | 3,000 | 0.0% |
| ACV Auctions(ACVA) | COM CL A | 00091G104 | $5 | 325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 30 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5 | 34 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5 | 100 | 0.0% |
| Nikola Corporation | COM | 654110105 | $5 | 500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5 | 26 | 0.0% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | MSTAR EMKT FAC | 33939L308 | $5 | 90 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $6 | 235 | 0.0% |
| Lennar Corporation(LEN) | CL A | 526057104 | $6 | 77 | 0.0% |
| Tyson Foods Inc Class A Corp Common(TSN) | CL A | 902494103 | $6 | 62 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6 | 250 | 0.0% |
| Vanguard Extended Market Index Fund ETF Shares(VXF) | EXTEND MKT ETF | 922908652 | $7 | 45 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7 | 165 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $7 | 260 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $7 | 50 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7 | 80 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7 | 22 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $7 | 25 | 0.0% |