| Biolase Inc COM | COM | 090911405 | $0 | 1 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1 | 11 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2 | 18 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2 | 25 | 0.0% |
| Streamline Health Solutions in | COM | 86323X106 | $3 | 1,600 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $3 | 478 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $3 | 109 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $4 | 182 | 0.0% |
| Fortress Biotech Inc COM | COM | 34960Q109 | $4 | 5,700 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | COM | 30234E104 | $5 | 3,300 | 0.0% |
| Flux PWR Hldgs Inc COM New(FLUX) | COM | 344057302 | $5 | 1,200 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $6 | 667 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $7 | 222 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7 | 35 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7 | 150 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $7 | 20 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $8 | 114 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $8 | 100 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $8 | 317 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $8 | 970 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8 | 127 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9 | 36 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $9 | 300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9 | 165 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9 | 497 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $10 | 200 | 0.0% |
| Galiano Gold Inc COM(GAU) | COM | 36352H100 | $10 | 20,000 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $10 | 2,388 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $11 | 146 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $12 | 100 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12 | 83 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $13 | 145 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $13 | 600 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14 | 284 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $14 | 135 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $14 | 387 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $14 | 62 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COM | 39813G109 | $15 | 1,300 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $16 | 175 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $16 | 4,100 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $17 | 771 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $17 | 50 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $19 | 265 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $19 | 123 | 0.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $19 | 4,400 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $20 | 481 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $20 | 367 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $20 | 425 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $21 | 124 | 0.0% |
| Zurn Elkay Water Solns Corp Co | COM | 98983L102 | $21 | 843 | 0.0% |