| Varex Imaging Corp00500(VREX) | COM | 92214X106 | $6 | 240 | 0.0% |
| Mowi Asa F Sponsored ADR(MHGVY) | ADR | 624678108 | $6 | 400 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6 | 102 | 0.0% |
| Learning Tree Intl(LTRE) | COM | 522015106 | $6 | 15,340 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 44 | 0.0% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $6 | 48 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF FI | 78464A656 | $6 | 243 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6 | 252 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $7 | 1,062 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | EX TRD EQ FD | 74347G440 | $7 | 403 | 0.0% |
| Portillos Inc CL A Com(PTLO) | COM | 73642K106 | $7 | 300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7 | 400 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EX TRD EQ FD | 464288885 | $7 | 72 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $7 | 110 | 0.0% |
| Acadia Realty TR REIT(AKR) | COM | 004239109 | $7 | 468 | 0.0% |
| U G I Corp(UGI) | COM | 902681105 | $7 | 242 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $7 | 5 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $7 | 447 | 0.0% |
| Invesco Ftse Rafi Developed Markets(PXF) | EX TRD EQ FD | 46138E743 | $7 | 165 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $7 | 100 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $8 | 200 | 0.0% |
| Rocket Companies Class A Class A(RKT) | COM | 77311W101 | $8 | 900 | 0.0% |
| Wisdomtree US Esg ETF | EX TRD EQ FD | 97717W596 | $8 | 165 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8 | 100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8 | 20 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | EX TRD EQ FD | 389637109 | $8 | 415 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $8 | 122 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $8 | 131 | 0.0% |
| Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND) | ETF FI | 78464A391 | $8 | 366 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $9 | 60 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $9 | 3,000 | 0.0% |
| Advent Convertible & Income FD(AVK) | ETF FI | 00764C109 | $9 | 800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9 | 200 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | ETF FI | 78468R101 | $9 | 325 | 0.0% |
| iShares US Home Construct ETF(ITB) | EX TRD EQ FD | 464288752 | $9 | 100 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $9 | 1,333 | 0.0% |
| GlaxoSmithKline PLC F Sponsored ADR | ADR | 37733W105 | $9 | 240 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | EX TRD EQ FD | 78463X848 | $9 | 331 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $9 | 543 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF FI | 46138G805 | $9 | 333 | 0.0% |
| Invesco S&P Smallcap Information Technology(PSCT) | EX TRD EQ FD | 46138E115 | $10 | 65 | 0.0% |
| Embecta Corp Com(EMBC) | COM | 29082K105 | $10 | 471 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $10 | 173 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $10 | 231 | 0.0% |
| First TST Nasdaq Clean Ed Id ETF(QCLN) | EX TRD EQ FD | 33733E500 | $10 | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10 | 225 | 0.0% |
| Citigroup In 7.125 PFD PFD | PFD | 172967358 | $10 | 400 | 0.0% |
| Liberty Latin Amer F Class C(LILAK) | COM | G9001E128 | $10 | 1,174 | 0.0% |
| Dayton & Mich RR Co PFD 8 | PFD | 239649205 | $10 | 357 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $10 | 153 | 0.0% |