| SFL Corporation LTD COM(SFL) | COM | G7738W106 | $2 | 248 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COM | 50155Q100 | $2 | 104 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2 | 42 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $2 | 7,830 | 0.0% |
| Zoom Video Communications Inc COM CL A(ZM) | COM CL A | 98980L101 | $2 | 10 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2 | 23 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $2 | 14 | 0.0% |
| Harley Davidson COM(HOG) | COM | 412822108 | $2 | 46 | 0.0% |
| LEE Enterprises Inc COM(LEE) | COM | 523768406 | $2 | 48 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $2 | 100 | 0.0% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2 | 20 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2 | 52 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2 | 30 | 0.0% |
| New York Community Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2 | 150 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2 | 26 | 0.0% |
| Orion Office REIT Inc COM Usd0.01(ONL) | COM USD0.01 | 68629Y103 | $2 | 93 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $2 | 150 | 0.0% |
| Robinhood Markets Inc COM CL A(HOOD) | COM CL A | 770700102 | $2 | 100 | 0.0% |
| Exchange Traded Concepts Trust Robo GLB ETF(ROBO) | ROBO GLB ETF | 301505707 | $2 | 35 | 0.0% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $3 | 86 | 0.0% |
| Wisdomtree Trust EM EX St-Owned ETF(XSOE) | EM EX ST-OWNED ETF | 97717X578 | $3 | 81 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $3 | 70 | 0.0% |
| Viacomcbs Inc COM CL B(0VVB) | COM CL B | 92556H206 | $3 | 100 | 0.0% |
| Ishares Trust Morningstar Valu ETF(ILCV) | MORNINGSTAR VALU ETF | 464288109 | $3 | 36 | 0.0% |
| Ishares Trust Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US ETF | 464288240 | $3 | 52 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $3 | 21 | 0.0% |
| Coupang Inc COM CL A(CPNG) | COM CL A | 22266T109 | $3 | 100 | 0.0% |
| Ericsson ADR Sponsored(ERIC) | ADR SPONSORED | 294821608 | $3 | 320 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $3 | 730 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $3 | 2 | 0.0% |
| Anglogold Ashanti LTD ADR Sponsored(AU3EUR) | ADR SPONSORED | 035128206 | $3 | 129 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $3 | 500 | 0.0% |
| Aercap Holdings N.V. COM(AER) | COM | N00985106 | $3 | 45 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $3 | 12 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $3 | 93 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $3 | 14 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $3 | 149 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3 | 23 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM CL A | 26142R104 | $3 | 110 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $3 | 20 | 0.0% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $3 | 208 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $4 | 512 | 0.0% |
| Anixa Biosciences Inc COM(ANIX) | COM | 03528H109 | $4 | 1,250 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $4 | 42 | 0.0% |
| Global X FDS Emerging Mkts Intrnt | EMERGING MKTS INTRNT | 37954Y244 | $4 | 400 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $4 | 100 | 0.0% |
| HSBC Holdings PLC ADR Sponsored(HBC2) | ADR SPONSORED | 404280406 | $4 | 131 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $4 | 283 | 0.0% |
| Allegion PLC COM(ALLE) | COM | G0176J109 | $4 | 27 | 0.0% |
| Inventrust Pptys Corp COM Usd0.001(post REV Splt)(IVT) | COM USD0.001(POST REV SPLT) | 46124J201 | $4 | 141 | 0.0% |