| Appharvest Inc WT 013026 | COM | 03783T111 | $0 | 150 | 0.0% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $0 | 20 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $0 | 107 | 0.0% |
| Spdr Utilities Select Sector(XLU) | ETF | 81369Y886 | $0 | 2 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | ETF | 462260100 | $0 | 10 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Invesco EM Sovereign Debt ETF(PCY) | ETF | 46138E784 | $0 | 1 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 52 | 0.0% |
| Kyndryl Hldgs Inc Com(KD) | COM | 50155Q100 | $0 | 40 | 0.0% |
| Azure Power Global Ltd | COM | V0393H103 | $1 | 100 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $1 | 10 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1 | 10 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $1 | 10 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1 | 28 | 0.0% |
| Baidu.Com Inc ADR(BIDUN) | ADR | 056752108 | $1 | 10 | 0.0% |
| Alibaba Group Holding Limited ADR(BABA) | ADR | 01609W102 | $1 | 10 | 0.0% |
| Telefon AB LM Ericsson(ERIC) | ADR | 294821608 | $1 | 100 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $1 | 10 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1 | 20 | 0.0% |
| T-Mobile US Inc Com(TMUS) | COM | 872590104 | $1 | 10 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2 | 21 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $2 | 19 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2 | 5 | 0.0% |
| Spdr Barclays Cap Emerging Markets Local Bd(EBND) | ETF | 78464A391 | $2 | 85 | 0.0% |
| Vanguard Emerging Market Bond(VWOB) | ETF | 921946885 | $2 | 28 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $2 | 6 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2 | 333 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $2 | 36 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2 | 30 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3 | 80 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 29 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $3 | 33 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $3 | 54 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 8 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $3 | 39 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3 | 32 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $3 | 13 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3 | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 371 | 0.0% |
| Freeport McMoran Inc(FCX) | COM | 35671D857 | $3 | 127 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $3 | 114 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $3 | 24 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 15 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3 | 9 | 0.0% |
| Vanguard Total International Bond Index ETF(BNDX) | ETF | 92203J407 | $3 | 68 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3 | 28 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $4 | 327 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF | 46138G508 | $4 | 210 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4 | 26 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 48 | 0.0% |