| Celldex Therapeutics Inc New COM New(CLDX) | | 15117B202 | $3 | 83 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | | 092524107 | $3 | 590 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | | 00165C104 | $3 | 135 | 0.0% |
| Doximity Inc CL A(DOCS) | | 26622P107 | $3 | 50 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | | 035710409 | $3 | 443 | 0.0% |
| Dropbox Inc CL A(DBX) | | 26210C104 | $3 | 120 | 0.0% |
| U.S. Global Jets ETF(JETS) | | 26922A842 | $4 | 201 | 0.0% |
| Eastman Kodak Co COM New(KODK) | | 277461406 | $4 | 676 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | | 14912Y202 | $4 | 538 | 0.0% |
| Banco de Chile Sponsored ADS(G4RA) | | 059520106 | $4 | 203 | 0.0% |
| Smucker J M Co COM New(SJM) | | 832696405 | $4 | 26 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | | 60871R209 | $4 | 79 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | | 70614W100 | $4 | 162 | 0.0% |
| Etsy Inc COM(ETSY) | | 29786A106 | $4 | 34 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | | H17182108 | $4 | 60 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | | 65345M108 | $4 | 600 | 0.0% |
| Ramaco RES Inc COM | | 75134P303 | $4 | 226 | 0.0% |
| Spotify Technology S A SHS(SPOT) | | L8681T102 | $4 | 28 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | | 46434G863 | $4 | 103 | 0.0% |
| Allego N V ORD SHS | | 84677R106 | $4 | 253 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | | 48661E108 | $4 | 483 | 0.0% |
| Village Farms Intl Inc COM(VFF) | | 92707Y108 | $4 | 700 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | | 829226109 | $4 | 143 | 0.0% |
| Irobot Corp COM(IRBTQ) | | 462726100 | $4 | 58 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | | 464288208 | $4 | 64 | 0.0% |
| Olin Corp COM PAR $1(OLN) | | 680665205 | $4 | 69 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | | 989207105 | $4 | 9 | 0.0% |
| Snap on Inc COM(SNA) | | 833034101 | $4 | 22 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | | 000375204 | $4 | 114 | 0.0% |
| Cognex Corp COM(CGNX) | | 192422103 | $4 | 58 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | | 23345M107 | $4 | 68 | 0.0% |
| Cummins Inc COM(CMI) | | 231021106 | $4 | 20 | 0.0% |
| Danaher Corporation COM(DHR) | | 235851102 | $5 | 17 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | | 191098102 | $5 | 10 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | | 253393102 | $5 | 54 | 0.0% |
| General Dynamics Corp COM(GD) | | 369550108 | $5 | 21 | 0.0% |
| AES Corp COM(AES) | | 00130H105 | $5 | 212 | 0.0% |
| Agilent Technologies Inc COM(A) | | 00846U101 | $5 | 36 | 0.0% |
| Franklin Ftse China ETF(FLCH) | | 35473P819 | $5 | 230 | 0.0% |
| Franklin Resources Inc COM(BEN) | | 354613101 | $5 | 176 | 0.0% |
| Sherwin Williams Co COM(SHW) | | 824348106 | $5 | 19 | 0.0% |
| Ishares Msci Canada ETF(EWC) | | 464286509 | $5 | 132 | 0.0% |
| 23Andme Holding Co Class A COM | | 90138Q108 | $5 | 1,347 | 0.0% |
| Uniti Group Inc COM | | 91325V108 | $5 | 347 | 0.0% |
| WM Technology Inc COM(MAPS) | | 92971A109 | $5 | 600 | 0.0% |
| Ishares Msci China ETF(MCHI) | | 46429B671 | $5 | 102 | 0.0% |
| Becton Dickinson & Co COM(BDX) | | 075887109 | $5 | 18 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | | 464288372 | $5 | 97 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | | 922475108 | $5 | 25 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | | 880191101 | $5 | 345 | 0.0% |