| Unity Biotechnology Inc COM | Stock | 91381U101 | $1 | 556 | 0.0% |
| Inmed Pharmaceuticals Inc COM New | Stock | 457637502 | $1 | 545 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $1 | 21 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $1 | 175 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1 | 4 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $1 | 2 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1 | 19 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $1 | 10 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Stock | 206022105 | $1 | 150 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $1 | 915 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $1 | 65 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1 | 13 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $1 | 3 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1 | 9 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1 | 1 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $1 | 277 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1 | 48 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $2 | 34 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $2 | 95 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $2 | 25 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2 | 50 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $2 | 54 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 52 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $2 | 90 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2 | 33 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $2 | 24 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2 | 48 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $2 | 213 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $2 | 10 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2 | 75 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2 | 16 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $3 | 70 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $3 | 56 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $3 | 68 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $3 | 39 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3 | 13 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $3 | 75 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | Stock | 81686C104 | $3 | 235 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $3 | 26 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3 | 6 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3 | 76 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3 | 49 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $3 | 37 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $3 | 127 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3 | 13 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3 | 90 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $3 | 100 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $3 | 183 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $3 | 45 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3 | 58 | 0.0% |