| Brookfield Reinsrnc EX Votn CL A ORD(BNT) | ORD SHS | G17434104 | $803 | 13 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | ETF | 46138E362 | $809 | 17 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | CL A | 62914V106 | $833 | 243 | 0.0% |
| Howmet Aerospace Prf | Preferred Stock | 443201207 | $864 | 12 | 0.0% |
| Alcon Inc Ord Shs(ALC) | ORD SHS | H01301128 | $883 | 10 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $919 | 63 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $946 | 21 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 2 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $1.0K | 65 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $1.0K | 15 | 0.0% |
| Shell PLC(SHEL) | ORD SHS | G80827101 | $1.1K | 30 | 0.0% |
| Futura Med PLC | ORD SHS | G3698F100 | $1.1K | 10,000 | 0.0% |
| Deutsche Boerse AG(DBOEY) | ADR | 251542106 | $1.2K | 37 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | ORD SHS | 405552100 | $1.3K | 123 | 0.0% |
| Mgm Mirage(MGM) | COM | 552953101 | $1.4K | 40 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.4K | 200 | 0.0% |
| Ppl Corporation(PPL) | COM | 69351T106 | $1.5K | 43 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $1.5K | 8 | 0.0% |
| Sensata Technologies Holding N.V.(ST) | COM | G8060N102 | $1.5K | 50 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.7K | 50 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | COM | G16258108 | $1.8K | 69 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 6 | 0.0% |
| Adyen Unspon 50 ADR Rep 1 Ord(ADYEY) | ORD SHS | 00783V104 | $1.8K | 100 | 0.0% |
| Carnival Corp New(CCL) | COM | 143658300 | $1.9K | 66 | 0.0% |
| Arqit Quantum Inc COM Usd0.0025(post REV SPT)(ARQQ) | COM | G0567U127 | $2.0K | 54 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COM | 50155Q100 | $2.0K | 48 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $2.1K | 38 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $2.1K | 240 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $2.2K | 4 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $2.3K | 15 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $2.3K | 29 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $2.3K | 45 | 0.0% |
| Sony Group Corp ADR(SONY) | ADR | 835699307 | $2.3K | 90 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.5K | 18 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $2.5K | 135 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 14 | 0.0% |
| Sandoz Group ADR(SDZNY) | ADR | 799926100 | $2.6K | 47 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.6K | 1,380 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6K | 120 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $2.7K | 21 | 0.0% |
| Hypatia Women CEO ETF(WCEO) | ETF | 90214Q576 | $2.7K | 90 | 0.0% |
| Mylan Nv(VTRS) | COM | 92556V106 | $2.7K | 301 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.8K | 39 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.8K | 50 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $2.9K | 30 | 0.0% |
| Rigetti Computing ORD(RGTI) | ORD SHS | 76655K103 | $3.0K | 252 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0K | 28 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $3.1K | 272 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 3 | 0.0% |