| WPP PLC New ADR(WPP) | ADR | 92937A102 | $3 | 53 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $4 | 60 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $4 | 737 | 0.0% |
| Theratechnologies Inc COM | Stock | 88338H100 | $4 | 1,600 | 0.0% |
| Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $4 | 116 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $4 | 50 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $4 | 100 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $4 | 36 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $4 | 191 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $4 | 50 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $4 | 700 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $4 | 48 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $4 | 92 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $4 | 443 | 0.0% |
| Valkyrie Bitcoin Strategy ETF | ETF | 91917A108 | $4 | 200 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $4 | 147 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $4 | 45 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $4 | 106 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $4 | 102 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $4 | 1,200 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $4 | 82 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $4 | 50 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $4 | 89 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | Stock | 53190C102 | $4 | 300 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $4 | 258 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $4 | 300 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $4 | 175 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $4 | 49 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $4 | 115 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $4 | 39 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $4 | 750 | 0.0% |
| Powershares DB US Dollar Bearish ETF(UDN) | ETF | 46141D104 | $4 | 197 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4 | 8 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4 | 62 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $4 | 5,000 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $4 | 300 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $4 | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $4 | 29 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $4 | 200 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $4 | 100 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $4 | 80 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $4 | 115 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $4 | 375 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $4 | 150 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $4 | 740 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $4 | 100 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $4 | 97 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $4 | 219 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $4 | 29 | 0.0% |
| Companhia Paranaense Energ COP Spon ADS(ELP1) | ADR | 20441B605 | $4 | 456 | 0.0% |