| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $3 | 70 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $3 | 51 | 0.0% |
| Plug Power Inc COM(PLUG) | COM | 72919P202 | $3 | 100 | 0.0% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3 | 33 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $3 | 21 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $3 | 32 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $3 | 2 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $3 | 149 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3 | 23 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $3 | 730 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | COM | 101507101 | $3 | 210 | 0.0% |
| Inventrust Pptys Corp COM Usd0.001(post REV Splt)(IVT) | COM USD0.001(POST REV SPLT) | 46124J201 | $4 | 141 | 0.0% |
| Icon PLC COM(ICLR) | COM | G4705A100 | $4 | 15 | 0.0% |
| Ventas Inc COM Usd0.25(VTR) | COM USD0.25 | 92276F100 | $4 | 56 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $4 | 43 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $4 | 48 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $4 | 512 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $4 | 42 | 0.0% |
| Vanda Pharmace Inc COM(VNDA) | COM | 921659108 | $4 | 300 | 0.0% |
| America Movil SAB de CV ADR Sponsored(AMXN) | ADR SPONSORED | 02364W105 | $4 | 200 | 0.0% |
| Datadog Inc COM CL A(DDOG) | COM CL A | 23804L103 | $4 | 24 | 0.0% |
| Goldman Sachs Group Inc DEP SHR REP 1/1000TH PFD Clbl | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 | $4 | 190 | 0.0% |
| ETF Managers Trust Etfmg Altr Hrvst | ETFMG ALTR HRVST | 26924G508 | $4 | 350 | 0.0% |
| Spdr S&P Kensho Intlg ETF(SIMS) | S&P KENSHO INTLG ETF | 78468R697 | $4 | 100 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $4 | 12 | 0.0% |
| Manulife Financial Corp COM(MFC) | COM | 56501R106 | $4 | 205 | 0.0% |
| Organon & Co COM(OGN) | COM | 68622V106 | $4 | 123 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $4 | 100 | 0.0% |
| Pinterest Inc COM CL A(PINS) | COM CL A | 72352L106 | $4 | 160 | 0.0% |
| Paramount Global COM(0VVB) | COM | 92556H206 | $4 | 100 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $4 | 155 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $4 | 100 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $4 | 100 | 0.0% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | 0-5 HIGH YIELD ETF | 72201R783 | $4 | 38 | 0.0% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | SPDR BLOOMBERG SHORT TERM H | 78468R408 | $4 | 135 | 0.0% |
| Orange ADR Sponsored(ORANY) | ADR SPONSORED | 684060106 | $5 | 400 | 0.0% |
| New York Community Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $5 | 495 | 0.0% |
| UP Fintech Holding Limited ADR(TIGR) | ADR | 91531W106 | $5 | 1,000 | 0.0% |
| Nokia OYJ ADR Sponsored(NOK) | ADR SPONSORED | 654902204 | $5 | 938 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $5 | 87 | 0.0% |
| Ishares Trust SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 44 | 0.0% |
| Ishares Trust Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 81 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $5 | 53 | 0.0% |
| Sibanye Stillwater LTD ADR Sponsored(SBSW) | ADR SPONSORED | 82575P107 | $5 | 300 | 0.0% |
| Maine Health & Higher EDL Facs REV BDS Clbl | REV BDS CLBL | 5604276H4 | $5 | $5 | 0.0% |
| Nextera Energy Partners LP COM Unit LTD Partnership in(XIFR) | COM UNIT LTD PARTNERSHIP IN | 65341B106 | $5 | 61 | 0.0% |
| SBA Communications Corp COM Usd0.01 CL A(SBAC) | COM USD0.01 CL A | 78410G104 | $5 | 15 | 0.0% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $5 | 200 | 0.0% |
| ING Groep N.V. ADR Sponsored(ING) | ADR SPONSORED | 456837103 | $5 | 467 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $5 | 100 | 0.0% |