| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $6 | 134 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $7 | 71 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $7 | 250 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $7 | 156 | 0.0% |
| ENI S P A Common Stock(E) | ADR | 26874R108 | $7 | 243 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $7 | 130 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $7 | 250 | 0.0% |
| National Instruments | Stock | 636518102 | $7 | 162 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7 | 15 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $7 | 568 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $8 | 241 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $8 | 48 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $8 | 315 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $8 | 100 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8 | 35 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8 | 118 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $8 | 614 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $8 | 225 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $9 | 100 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $9 | 84 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $9 | 145 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $9 | 200 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $9 | 200 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $9 | 155 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $9 | 28 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $9 | 20 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $9 | 103 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $9 | 87 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $9 | 195 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $9 | 200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Stock | 043436104 | $9 | 57 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $9 | 45 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $9 | 267 | 0.0% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $9 | 500 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $9 | 44 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $10 | 238 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $10 | 111 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $10 | 617 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $10 | 452 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $10 | 209 | 0.0% |
| Biodesix Inc COM | Stock | 09075X108 | $10 | 5,700 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $10 | 300 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $10 | 200 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $10 | 111 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10 | 59 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $10 | 40 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $10 | 126 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $11 | 370 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $11 | 473 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $11 | 150 | 0.0% |