| Graco Inc COM(GGG) | Stock | 384109104 | $1 | 17 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $1 | 53 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 142 | 0.0% |
| Invesco ESG S&P 500 Equal Weight ETF(RSPE) | ETF | 46138G516 | $1 | 62 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1 | 9 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $1 | 12 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $1 | 12 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $1 | 5 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1 | 19 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $1 | 65 | 0.0% |
| Chesapeake Energy Corp WT C EXP 020926(EXEEL) | Stock | 165167180 | $1 | 17 | 0.0% |
| Pear Therapeutics Inc Class A COM | Stock | 704723105 | $1 | 500 | 0.0% |
| John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | $1 | 31 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $1 | 3 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $1 | 2 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 34 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 57 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $1 | 170 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $1 | 10 | 0.0% |
| Stereotaxis Inc COM New(STXS) | Stock | 85916J409 | $1 | 285 | 0.0% |
| Perma-Fix Environmental Svcs COM New(PESI) | Stock | 714157203 | $1 | 120 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $1 | 39 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1 | 37 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1 | 5 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $1 | 30 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $1 | 500 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $1 | 360 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 700 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $1 | 19 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $1 | 100 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $1 | 291 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $1 | 24 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1 | 18 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1 | 2 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1 | 4 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $1 | 17 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $1 | 20 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Stock | 81255T108 | $1 | 100 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1 | 7 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $1 | 24 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $1 | 21 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $1 | 854 | 0.0% |
| Seven Hills Realty Trust COM(SEVN) | REIT | 81784E101 | $1 | 90 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $1 | 47 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $1 | 16 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $1 | 50 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $1 | 8 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $1 | 50 | 0.0% |
| Noble Corp New SHS | Stock | G6610J209 | $1 | 30 | 0.0% |