| Robo Global Robotics And Automation Index ETF(ROBO) | EX TRD EQ FD | 301505707 | $5 | 100 | 0.0% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $5 | 48 | 0.0% |
| iShares Silver Trust ETF IV(SLV) | EX TRD EQ FD | 46428Q109 | $5 | 250 | 0.0% |
| Vanguard Energy ETF(VDE) | EX TRD EQ FD | 92204A306 | $5 | 41 | 0.0% |
| VMware Inc XXX Submitted For Cash | COM | 928CSH048 | $5 | 30 | 0.0% |
| Varex Imaging Corp00500(VREX) | COM | 92214X106 | $5 | 240 | 0.0% |
| iShares Usd Green Bond ETF(BGRN) | ETF FI | 46435U440 | $5 | 115 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5 | 36 | 0.0% |
| Teva Pharmaceutical In F Sponsored ADR(TEVA) | ADR | 881624209 | $5 | 500 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | EX TRD EQ FD | 00162Q858 | $5 | 100 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5 | 102 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $5 | 115 | 0.0% |
| Portillos Inc CL A Com(PTLO) | COM | 73642K106 | $5 | 300 | 0.0% |
| Post Hldgs Inc Com(POST) | COM | 737446104 | $5 | 59 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $5 | 82 | 0.0% |
| Rolls-Royce Holdings PLC ADR(RYCEY) | ADR | 775781206 | $5 | 2,000 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | EX TRD EQ FD | 74347G440 | $6 | 403 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF FI | 78464A656 | $6 | 243 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $6 | 500 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $6 | 1,333 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $6 | 121 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $6 | 200 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $6 | 750 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $6 | 132 | 0.0% |
| U G I Corp(UGI) | COM | 902681105 | $6 | 242 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EX TRD EQ FD | 464288885 | $6 | 72 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6 | 35 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $7 | 5 | 0.0% |
| Mowi Asa F Sponsored ADR(MHGVY) | ADR | 624678108 | $7 | 400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7 | 45 | 0.0% |
| Acadia Realty TR REIT(AKR) | COM | 004239109 | $7 | 468 | 0.0% |
| Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND) | ETF FI | 78464A391 | $7 | 366 | 0.0% |
| Pioneer Floating Rate(XPHDX) | ETF FI | 72369J102 | $7 | 750 | 0.0% |
| Wisdomtree US Esg ETF | EX TRD EQ FD | 97717W596 | $7 | 165 | 0.0% |
| Freightos LTD F | COM | G51405101 | $7 | 3,035 | 0.0% |
| Invesco Ftse Rafi Developed Markets(PXF) | EX TRD EQ FD | 46138E743 | $7 | 165 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $7 | 1,062 | 0.0% |
| Embecta Corp Com(EMBC) | COM | 29082K105 | $7 | 458 | 0.0% |
| iShares US Home Construct ETF(ITB) | EX TRD EQ FD | 464288752 | $8 | 100 | 0.0% |
| JPMorgan Usd Emrg MKT Svrn BD ETF(JPMB) | ETF FI | 46641Q746 | $8 | 225 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | EX TRD EQ FD | 389637109 | $8 | 415 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $8 | 200 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $8 | 75 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $8 | 122 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $8 | 60 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | EX TRD EQ FD | 78463X848 | $8 | 331 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8 | 1,692 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8 | 20 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $8 | 131 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $8 | 110 | 0.0% |