| Adarna Energy Corp | COM | 00652G105 | $0 | 999 | 0.0% |
| Contra Abiomed Inc Com | COM | 003CVR016 | $0 | 1 | 0.0% |
| Contra Zynerba Pharmac Com | COM | 989CVR022 | $0 | 100 | 0.0% |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETF | 478ESC098 | $0 | 84 | 0.0% |
| Escrow Altegrity Inc Com | COM | 021ESC017 | $0 | 26 | 0.0% |
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $0 | 820 | 0.0% |
| Argex Titanium Inc | COM | 04014T102 | $0 | 600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $81 | 9 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $101 | 19 | 0.0% |
| Advansix Inc Com(ASIX) | COM | 00773T101 | $114 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $162 | 40 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | COM | 929740108 | $190 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $346 | 15 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $422 | 50 | 0.0% |
| WisdomTree New Economy Real Estate Fund ETF(WTRE) | ETF | 97717W331 | $604 | 35 | 0.0% |
| Allegion Plc Corp Common(ALLE) | COM | G0176J109 | $653 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $660 | 53 | 0.0% |
| Masterbrand Inc Ordinary Shares(MBC) | COM | 57638P104 | $687 | 47 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $868 | 28 | 0.0% |
| BHP Group Ltd ADR(BHP) | ADR | 088606108 | $977 | 20 | 0.0% |
| Organon & Co Corp(OGN) | COM | 68622V106 | $1.0K | 68 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $1.1K | 18 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4K | 40 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 70 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.6K | 275 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $1.8K | 400 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.9K | 40 | 0.0% |
| Medical Properties Trust Inc Reit Corp(MPT) | REIT | 58463J304 | $2.0K | 500 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.1K | 24 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 75 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 26 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $2.5K | 71 | 0.0% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $2.5K | 29 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $3.3K | 100 | 0.0% |
| Warner Bros Discovery Inc Class A(WBD) | COM | 934423104 | $3.4K | 323 | 0.0% |
| Annaly Capital Management Inc Reit Corp(NLY) | REIT | 035710839 | $3.4K | 187 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $3.9K | 24 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.0K | 163 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $4.0K | 423 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 66 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $4.3K | 51 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $4.5K | 108 | 0.0% |
| Sociedad Quimica Y Minera De Chile SA ADR(SQM) | ADR | 833635105 | $4.7K | 130 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $5.0K | 121 | 0.0% |
| Norwegian Cruise Line Holdings Ltd Corp Com(NCLH) | COM | G66721104 | $5.1K | 200 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $5.4K | 40 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.1K | 159 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $6.5K | 771 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $6.8K | 118 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.1K | 268 | 0.0% |