| Ball Corp(BALL)A | COM | 058498106 | $1 | 1 | 0.0% |
| Root Inc Cl A(ROOTGBP)A | COM CL A | 77664L108 | $1 | 200 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 10 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| Telemynd Inc NewA | COM NEW | 87946W202 | $1 | 1 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ)A | COM | 36249W104 | $1 | 44 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 7 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $1 | 4 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1 | 1 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1 | 50 | 0.0% |
| WisdomTree New Economy Real Estate Fund ETF(WTRE) | NEW ECON REAL ES | 97717W331 | $1 | 35 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1 | 10 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 5 | 0.0% |
| Equinix Inc Reit(EQIX) | COM | 29444U700 | $1 | 1 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 3 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $1 | 4 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $1 | 13 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1 | 7 | 0.0% |
| Xperi Corp Holding ComA | COM | 98390M103 | $1 | 5 | 0.0% |
| Mitsubishi UFJ Financial Group Inc ADR(MUFG)A | SPONSORED ADS | 606822104 | $1 | 50 | 0.0% |
| Alcon Inc.(ALC) | ORD SHS | H01301128 | $1 | 10 | 0.0% |
| Vanguard Sht-Term Inflation-protected Sec ETF(VTIP)A | STRM INFPROIDX | 922020805 | $1 | 8 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1 | 4 | 0.0% |
| Sea Ltd Ads Rep(SE)A | SPONSORD ADS | 81141R100 | $1 | 2 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 8 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 28 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1 | 3 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $1 | 9 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | COM | 929740108 | $1 | 6 | 0.0% |
| W Grainger Inc(GWW) | COM | 384802104 | $1 | 2 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1 | 5 | 0.0% |
| HSBC Holdings PLC ADR(HBC2)A | SPON ADR NEW | 404280406 | $1 | 2 | 0.0% |
| Advance Auto Parts Inc Corp Common(AAP) | COM | 00751Y106 | $1 | 5 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1 | 8 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Monster Beverage Corp Com(MNST) | COM | 61174X109 | $1 | 11 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $2 | 31 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $2 | 10 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 4 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $2 | 33 | 0.0% |
| Norwegian Cruise Line Holdings Ltd Corp Com(NCLH) | SHS | G66721104 | $2 | 100 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $3 | 20 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | MED BREAKTHGH | 00162Q593 | $3 | 100 | 0.0% |
| Kyndryl Holdings Inc(KD)A | COMMON STOCK | 50155Q100 | $3 | 206 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3 | 33 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4 | 59 | 0.0% |
| Bit Digital Inc Corp Common(BTBT) | SHS | G1144A105 | $4 | 1,000 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $4 | 64 | 0.0% |