| Rocket LAB USA Inc COM | COM | 773122106 | $2 | 200 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $2 | 116 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | COM | 69404D108 | $2 | 143 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $2 | 136 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2 | 21 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3 | 19 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $3 | 238 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $3 | 78 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $3 | 8 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $3 | 14 | 0.0% |
| Invesco India ETF(PIN) | INDIA ETF | 46137R109 | $3 | 130 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | SHS | G66721104 | $3 | 152 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $3 | 44 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $3 | 67 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COM SH BEN INT | 756158101 | $3 | 100 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $3 | 30 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $3 | 6 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $3 | 40 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3 | 49 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3 | 61 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $3 | 16 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $3 | 10 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $3 | 19 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3 | 100 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3 | 196 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3 | 57 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $3 | 960 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $3 | 27 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $3 | 103 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 95 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $3 | 25 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $3 | 21 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3 | 80 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $3 | 133 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $3 | 74 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM CL A | 770700102 | $3 | 214 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $3 | 22 | 0.0% |
| Paysafe Limited ORD(PSFE) | ORD | G6964L107 | $3 | 895 | 0.0% |
| Frontline LTD SHS New(FRO) | SHS NEW | G3682E192 | $3 | 500 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3 | 51 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $3 | 74 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3 | 38 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3 | 22 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | INT RT HD LONG | 46431W812 | $3 | 156 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $3 | 46 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $3 | 26 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $3 | 183 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | SPONSORED ADS | 372303206 | $3 | 97 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3 | 20 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3 | 90 | 0.0% |