| Mind Medicine Mindmed Inc Common Shares | Stock | 60255C109 | $1 | 1,500 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $1 | 81 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1 | 35 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $1 | 29 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $1 | 45 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $1 | 15 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Stock | 416906105 | $2 | 500 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $2 | 15 | 0.0% |
| Gamida Cell LTD SHS | Stock | M47364100 | $2 | 1,000 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $2 | 20 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2 | 130 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $2 | 100 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $2 | 53 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $2 | 109 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2 | 100 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $2 | 58 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $2 | 62 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $2 | 75 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $2 | 216 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $2 | 20 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $2 | 43 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $2 | 40 | 0.0% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $2 | 150 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $2 | 200 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3 | 20 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $3 | 64 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3 | 29 | 0.0% |
| Invesco S&P Smallcap High Dividend LOW Volatility ETF(XSHD) | ETF | 46138E131 | $3 | 150 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $3 | 100 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $3 | 220 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 34 | 0.0% |
| Gambling COM Group Limited Ordinary Shares | Stock | G3R239101 | $3 | 400 | 0.0% |
| First Trust DOW Jones Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $3 | 320 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $3 | 276 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $3 | 126 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $3 | 107 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $3 | 69 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $3 | 37 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4 | 95 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $4 | 70 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $4 | 50 | 0.0% |
| First TR SR Fltg Rate Income F COM(FCT) | CEF | 33733U108 | $4 | 400 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4 | 58 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4 | 30 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $4 | 63 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $4 | 100 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $4 | 426 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $4 | 100 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $4 | 40 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $4 | 162 | 0.0% |