| Western UN Co COM(WU) | Common Stock | 959802109 | $50 | 6,234 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Common Stock | 25659T107 | $50 | 697 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $53 | 93 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stock | 38526M106 | $55 | 250 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $55 | 129 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $56 | 854 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $56 | 911 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $57 | 88 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | ADR | 44332N106 | $58 | 1,466 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETP | 464287481 | $58 | 410 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $59 | 93 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $61 | 8,140 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $62 | 303 | 0.0% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | ETP | 92189F643 | $65 | 660 | 0.0% |
| Global X FDS Fintech ETF(FINX) | ETP | 37954Y814 | $66 | 1,960 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $66 | 276 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Common Stock | 683344105 | $68 | 523 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETP | 33733E104 | $69 | 738 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETP | 464286400 | $69 | 2,230 | 0.0% |
| First TR Exchange-Traded FD SHS(FVD) | ETP | 33734H106 | $69 | 1,483 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $71 | 359 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETP | 921937835 | $74 | 989 | 0.0% |
| FOX Corp CL B COM(FOX) | Common Stock | 35137L204 | $74 | 1,286 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | ETP | 464286806 | $74 | 1,777 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | ETP | 92206C706 | $75 | 1,251 | 0.0% |
| FOX Corp CL A COM(FOXA) | Common Stock | 35137L105 | $75 | 1,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025 HY(BSJP) | ETP | 46138J817 | $76 | 3,315 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADR | 46591M109 | $87 | 1,479 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $88 | 1,324 | 0.0% |
| Onespan Inc COM(OSPN) | Common Stock | 68287N100 | $95 | 6,000 | 0.0% |
| Goldman Sachs ETF TR Acces Treasury(GBIL) | ETP | 381430529 | $99 | 1,025 | 0.0% |
| Spdr Series Trust Nuveen ICE Short(SHM) | ETP | 78468R739 | $101 | 2,100 | 0.0% |
| First TR Exchng Traded FD VI Smith Unconstrai(UCON) | ETP | 33740F888 | $103 | 4,080 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $105 | 2,290 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $111 | 721 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $113 | 123 | 0.0% |
| First TR Exch TRD Alphdx FD India Nfty50 EQW(NFTY) | ETP | 33737J802 | $114 | 2,000 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $116 | 2,395 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $116 | 579 | 0.0% |
| Ishares TR US Consum Discre(IYC) | ETP | 464287580 | $126 | 1,200 | 0.0% |
| Proshares TR Bitcoin ETF(BITO) | ETP | 74347G440 | $128 | 6,502 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | ETP | 46429B747 | $128 | 1,240 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | ETP | 46435G334 | $129 | 3,063 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stock | 64115T104 | $129 | 5,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $133 | 3,961 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $134 | 1,765 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $134 | 3,350 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $135 | 25 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | ETP | 464286608 | $143 | 2,308 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $146 | 800 | 0.0% |