| Biolase Inc COM | COM | 090911405 | $0 | 1 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $21 | 1 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.2K | 11 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 27 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $2.3K | 191 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.3K | 25 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.4K | 20 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $2.6K | 109 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.6K | 18 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $2.7K | 478 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $3.9K | 49 | 0.0% |
| Fortress Biotech Inc COM | COM | 34960Q109 | $4.7K | 5,700 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $4.8K | 317 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.9K | 25 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5.4K | 150 | 0.0% |
| Flux PWR Hldgs Inc COM New(FLUX) | COM | 344057302 | $5.8K | 1,200 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $6.5K | 222 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.0K | 35 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $7.1K | 20 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $7.7K | 100 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $8.1K | 36 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $9.0K | 300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $10.1K | 165 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $10.9K | 200 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $11.2K | 2,388 | 0.0% |
| Galiano Gold Inc COM(GAU) | COM | 36352H100 | $11.7K | 20,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $11.9K | 146 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.7K | 83 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $13.9K | 970 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $14.1K | 100 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $14.3K | 62 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $14.4K | 204 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $14.7K | 387 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $14.7K | 135 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $17.1K | 771 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $17.3K | 600 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $17.9K | 341 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $18.1K | 367 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $18.2K | 50 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $18.6K | 425 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $20.3K | 680 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $21.3K | 577 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $21.7K | 273 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $21.8K | 481 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $23.5K | 76 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $26.4K | 90 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $27.2K | 210 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $28.3K | 124 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $29.5K | 195 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $29.9K | 364 | 0.0% |