| Life Storage ORD(SSS1EUR) | COM | 53223X107 | $2 | 14 | 0.0% |
| Spdr Bloombg Intl TRY BD ETF(BWX) | ETF | 78464A516 | $2 | 82 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COM | 479167108 | $2 | 26 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $2 | 307 | 0.0% |
| Evercommerce ORD(EVCM) | COM | 29977X105 | $2 | 150 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2 | 43 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COM | 01749D105 | $2 | 76 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $2 | 150 | 0.0% |
| Bunge ORD(BG) | COM | G16962105 | $2 | 26 | 0.0% |
| Evercore CL A ORD(EVR) | COM | 29977A105 | $2 | 21 | 0.0% |
| First Citizens Bancshares CL A ORD(FCNCA) | COM | 31946M103 | $2 | 2 | 0.0% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $2 | 250 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2 | 34 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2 | 20 | 0.0% |
| Affiliated Managers Group ORD(AMG) | COM | 008252108 | $2 | 14 | 0.0% |
| AUO ADR(AUOUSD) | COM | 002255107 | $2 | 300 | 0.0% |
| Invsc DB Agriculture ETF(DBA) | ETF | 46140H106 | $2 | 100 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2 | 70 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2 | 27 | 0.0% |
| Avalonbay Communities Inc COM Usd0.01(AVB) | COM | 053484101 | $2 | 11 | 0.0% |
| Jetblue Airways ORD(JBLU) | COM | 477143101 | $2 | 300 | 0.0% |
| Equifax Inc COM Usd1.25(EFX) | COM | 294429105 | $2 | 10 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $2 | 24 | 0.0% |
| Bark CL A ORD(BARK) | COM | 68622E104 | $2 | 850 | 0.0% |
| Foot Locker Inc COM Usd0.01(WOO) | COM | 344849104 | $2 | 60 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2 | 38 | 0.0% |
| Global X S P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $2 | 53 | 0.0% |
| GXO Logistics ORD(GXO) | COM | 36262G101 | $2 | 70 | 0.0% |
| Glass House Brands ORD(GLAS) | COM | 377130406 | $2 | 1,000 | 0.0% |
| Glatfelter ORD(GLT1EUR) | COM | 377320106 | $2 | 600 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $2 | 65 | 0.0% |
| Brookfield Renewable CL A ORD | COM | 11284V105 | $2 | 75 | 0.0% |
| Expeditors Intl Wash Inc Com(EXPD) | COM | 302130109 | $2 | 15 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | COM | 518439104 | $2 | 8 | 0.0% |
| Microstrategy CL A ORD(MSTR) | COM | 594972408 | $2 | 10 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $2 | 6 | 0.0% |
| Hasbro ORD(HAS) | COM | 418056107 | $2 | 26 | 0.0% |
| Mettler Toledo International Inc COM Usd0.01(MTD) | COM | 592688105 | $2 | 2 | 0.0% |
| Aptose Biosciences ORD | COM | 03835T200 | $2 | 3,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 31 | 0.0% |
| Invsc Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2 | 36 | 0.0% |
| John Hancock III Discip VAL CL A MF | COM | 47803U673 | $2 | 90 | 0.0% |
| Invesco ORD(IVZ) | COM | G491BT108 | $2 | 154 | 0.0% |
| Ichor Hldgs LTD(ICHR) | COM | G4740B105 | $2 | 70 | 0.0% |
| Horizon Therapeutics Public ORD | COM | G46188101 | $2 | 26 | 0.0% |
| Avid Technology ORD | COM | 05367P100 | $2 | 100 | 0.0% |
| Innospec ORD(IOSP) | COM | 45768S105 | $2 | 28 | 0.0% |
| Azek Company CL A ORD(AZEK) | COM | 05478C105 | $2 | 94 | 0.0% |
| Aspen Aerogels Inc COM Usd0.00001(ASPN) | COM | 04523Y105 | $2 | 180 | 0.0% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $2 | 4 | 0.0% |