| Electronic Arts Inc COM(EA) | COM | 285512109 | $7 | 58 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | COM | 27828S101 | $8 | 400 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | SPONSORED ADS | 45857P806 | $8 | 123 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM CL A | 25659T107 | $8 | 104 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $8 | 123 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | COM | 30057T105 | $8 | 175 | 0.0% |
| Eaton Vance Taxmanaged BUY W COM(ETV) | COM | 27828Y108 | $8 | 550 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $8 | 41 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $8 | 656 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $8 | 256 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | COM | 41021P103 | $8 | 500 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $8 | 79 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $8 | 55 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $8 | 182 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | CL A COM | 55303A105 | $8 | 220 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $8 | 62 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | SPONS ADR REP | 50186V102 | $8 | 1,073 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $8 | 75 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $8 | 77 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $8 | 59 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $8 | 24 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | PORTFOLIO LN COR | 78464A367 | $8 | 321 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $8 | 276 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $8 | 406 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8 | 308 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $8 | 54 | 0.0% |
| Vanguard Ftse Allworld EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $8 | 150 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $8 | 142 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $8 | 61 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | SPONSORED ADR | 059460402 | $8 | 2,192 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $8 | 44 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $8 | 46 | 0.0% |
| Visteon Corp COM New(VC) | COM NEW | 92839U206 | $8 | 75 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $8 | 1,000 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $8 | 34 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $8 | 63 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $8 | 184 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $8 | 351 | 0.0% |
| Semper Paratus Acquisition COR Class A ORD | CLASS A ORD | G8028L107 | $9 | 1,000 | 0.0% |
| Light Wonder Inc COM(LNWO) | COM | 80874P109 | $9 | 163 | 0.0% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $9 | 831 | 0.0% |
| Ferguson PLC New SHS(FERG) | SHS | G3421J106 | $9 | 74 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9 | 22 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $9 | 74 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $9 | 63 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $9 | 206 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $9 | 216 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $9 | 130 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $9 | 112 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $9 | 375 | 0.0% |