| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $1 | 14 | 0.0% |
| Wisdomtree Small Cap DIV Exch TR FD(DES) | EX TRD EQ FD | 97717W604 | $1 | 44 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 65 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 15 | 0.0% |
| Rogers Commun Inc F Class B(RCI) | COM | 775109200 | $1 | 11 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1 | 565 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $1 | 2 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1 | 1,000 | 0.0% |
| Liberty Latin Amer F Class A(LILA) | COM | G9001E102 | $1 | 85 | 0.0% |
| Icecure Medical LT Ordf(ICCM) | COM | M53071136 | $1 | 250 | 0.0% |
| Quantum Computing Inc Com(QUBT) | COM | 74766W108 | $1 | 225 | 0.0% |
| Epr Properties REIT(EPR) | COM | 26884U109 | $1 | 14 | 0.0% |
| Federal Natl MTG Assn GT(FNMA) | COM | 313586109 | $1 | 1,000 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1 | 2 | 0.0% |
| Eaton Vance Risk Man DIV(ETJ) | EX TRD EQ FD | 27829G106 | $1 | 150 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | EX TRD EQ FD | 46434G814 | $1 | 25 | 0.0% |
| Nokia Corp F Sponsored ADR(NOK) | ADR | 654902204 | $1 | 119 | 0.0% |
| N I O Inc F Sponsored ADR(NIO) | ADR | 62914V106 | $1 | 50 | 0.0% |
| Brookfield Business Co F Class A(BBUC) | COM | 11259V106 | $1 | 18 | 0.0% |
| Nano Dimension LTD Sponsored ADR New(NNDM) | ADR | 63008G203 | $1 | 250 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 25 | 0.0% |
| iShares Msci Singapore ETF(EWS) | EX TRD EQ FD | 46434G780 | $1 | 62 | 0.0% |
| Honda Motor Co LTD F Sponsored ADR(HMC) | ADR | 438128308 | $1 | 50 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $2 | 12 | 0.0% |
| Leidos Hldgs Inc Com(LDOS) | COM | 525327102 | $2 | 22 | 0.0% |
| Nordea BK Abp Sponsored Ads(NRDBY) | COM | 65558R109 | $2 | 184 | 0.0% |
| Lordstown Mtrs Corp | COM | 54405Q100 | $2 | 500 | 0.0% |
| iShares Russell Top 200 GRW ETF IV(IWY) | EX TRD EQ FD | 464289438 | $2 | 13 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | EX TRD EQ FD | 46138E263 | $2 | 42 | 0.0% |
| Integrys Holding, 6Pfd Due 08/01/73 | PFD | 45822P204 | $2 | 93 | 0.0% |
| Iac ractivecorp New Com New(IAC) | COM | 44891N208 | $2 | 21 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $2 | 12 | 0.0% |
| PG&E Corp Com NPV(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Bellring Brands Inc New Com(BRBR) | COM | 07831C103 | $2 | 74 | 0.0% |
| Tokyo Electron LTD F Sponsored ADR(TOELY) | ADR | 889110102 | $2 | 17 | 0.0% |
| Apollo Coml Real Estate Fin Inc Com(ARI) | COM | 03762U105 | $2 | 125 | 0.0% |
| Smith & Nephew ADR(SNN) | ADR | 83175M205 | $2 | 63 | 0.0% |
| SAP ADR Rep 1 Ord(SAP) | ADR | 803054204 | $2 | 14 | 0.0% |
| Vinci ADR Each Repr(VCISY) | ADR | 927320101 | $2 | 77 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $2 | 35 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 25 | 0.0% |
| The Odp Corp Com(ODP1) | COM | 88337F105 | $2 | 44 | 0.0% |
| Vodafone Group F Sponsored ADR(VOD) | ADR | 92857W308 | $2 | 98 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2 | 60 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $2 | 23 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 188 | 0.0% |
| Eaton Vance Tax Managed(ETV) | EX TRD EQ FD | 27828Y108 | $2 | 150 | 0.0% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $2 | 100 | 0.0% |