| Spdr S&P Kensho Smart Mobility ETF(HAIL) | ETF | 78468R689 | $6 | 125 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $6 | 186 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $6 | 700 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6 | 24 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $6 | 777 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $6 | 42 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $6 | 140 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $6 | 200 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6 | 62 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $7 | 114 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $7 | 160 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7 | 140 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $7 | 206 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $7 | 179 | 0.0% |
| Pine IS Acquisition Corp CL A | Stock | 722615101 | $7 | 700 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $7 | 80 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $7 | 45 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $7 | 34 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $7 | 144 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7 | 80 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7 | 725 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $7 | 240 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $7 | 600 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $7 | 458 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $7 | 103 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $7 | 80 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | Stock | 00108J109 | $7 | 360 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $7 | 65 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $7 | 43 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $7 | 200 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $7 | 3,059 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $7 | 300 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $7 | 122 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $7 | 1,000 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7 | 70 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $7 | 112 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $7 | 177 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $7 | 200 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $7 | 228 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $8 | 300 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $8 | 113 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $8 | 75 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $8 | 139 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $8 | 504 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $8 | 600 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $8 | 80 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $8 | 120 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $8 | 75 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $8 | 352 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $8 | 275 | 0.0% |