| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $0 | 0 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 4 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $0 | 0 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $0 | 0 | 0.0% |
| Wisdomtree U.S. Value Fund(WTV) | ETF | 97717W547 | $0 | 2 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | Stock | 966387508 | $0 | 3 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $0 | 2 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 6 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $0 | 0 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $0 | 0 | 0.0% |
| Vistra Corp WT EXP 020224 | Stock | 92840M128 | $0 | 304 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Stock | 92835K103 | $0 | 7 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $0 | 11 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 3 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $0 | 10 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1 | 5 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1 | 28 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1 | 34 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 20 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1 | 7 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $1 | 40 | 0.0% |
| Codere Online Luxembourg S A WT EXP 112326 | Stock | L18268117 | $1 | 2,000 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 12 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1 | 18 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 100 | 0.0% |
| Volta Inc COM CL A | Stock | 92873V102 | $1 | 1,000 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1 | 24 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 166 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1 | 61 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $1 | 21 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $1 | 17 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1 | 50 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1 | 260 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1 | 50 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1 | 31 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 65 | 0.0% |
| Global X Health & Wellness ETF | ETF | 37954Y798 | $1 | 33 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1 | 22 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1 | 16 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1 | 13 | 0.0% |
| Phunware Inc COM | Stock | 71948P100 | $1 | 750 | 0.0% |
| Fluent Inc COM(IDIEUR) | Stock | 34380C102 | $1 | 800 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $1 | 12 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $1 | 29 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $1 | 12 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 39 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX) | ETF | 46641Q233 | $1 | 15 | 0.0% |
| Alkaline WTR Co Inc COM New | Stock | 01643A207 | $1 | 1,350 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $1 | 46 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $1 | 18 | 0.0% |