| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $1 | 46 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX) | ETF | 46641Q233 | $1 | 15 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $1 | 12 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 166 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $1 | 29 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1 | 16 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $1 | 35 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1 | 23 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | ETF | 84858T400 | $1 | 140 | 0.0% |
| Fluent Inc COM(IDIEUR) | Stock | 34380C102 | $1 | 800 | 0.0% |
| Codere Online Luxembourg S A WT EXP 112326 | Stock | L18268117 | $1 | 2,000 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $1 | 200 | 0.0% |
| Volta Inc COM CL A | Stock | 92873V102 | $1 | 1,000 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1 | 24 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $1 | 86 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 30 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1 | 50 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $1 | 2 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1 | 45 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1 | 16 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1 | 22 | 0.0% |
| Global X Health & Wellness ETF | ETF | 37954Y798 | $1 | 33 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1 | 5 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 65 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 20 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1 | 260 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1 | 61 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1 | 31 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 100 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1 | 18 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 12 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 10 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1 | 31 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1 | 300 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $1 | 152 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 10 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $1 | 69 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 45 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $2 | 38 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2 | 35 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $2 | 26 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 86 | 0.0% |
| First Trust Innovation Leaders ETF(ILDR) | ETF | 33740F565 | $2 | 170 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $2 | 27 | 0.0% |
| New York City REIT Inc COM | REIT | 649439205 | $2 | 409 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $2 | 202 | 0.0% |
| Franklin Libertyq International Equity Hedged ETF(DIVI) | ETF | 35473P108 | $2 | 90 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $2 | 15 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $2 | 50 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $2 | 54 | 0.0% |