| Viatris Inc COM(VTRS) | Stock | 92556V106 | $5 | 514 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $5 | 228 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $5 | 70 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $5 | 108 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $5 | 225 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $5 | 1,000 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $5 | 57 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $5 | 2,000 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $5 | 501 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $5 | 63 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $5 | 250 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $5 | 118 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $5 | 156 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $5 | 111 | 0.0% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $5 | 118 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $6 | 64 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $6 | 300 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $6 | 300 | 0.0% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $6 | 125 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6 | 100 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $6 | 206 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $6 | 102 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $6 | 735 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $6 | 120 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6 | 100 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $6 | 125 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $6 | 100 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6 | 60 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $6 | 112 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $6 | 481 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $6 | 65 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $6 | 182 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $6 | 55 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $6 | 185 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $6 | 93 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $6 | 46 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $7 | 74 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $7 | 900 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $7 | 130 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7 | 40 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $7 | 324 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7 | 188 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $7 | 30 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $7 | 388 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7 | 117 | 0.0% |
| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM) | Stock | G16169107 | $7 | 167 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $7 | 275 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8 | 41 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $8 | 100 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $8 | 100 | 0.0% |