| iShares Msci Taiwan Index ETF(EWT) | EX TRD EQ FD | 46434G772 | $1 | 29 | 0.0% |
| Honda Motor Co LTD F Sponsored ADR(HMC) | ADR | 438128308 | $1 | 50 | 0.0% |
| Digital World Acquisitio Class A(DJT) | COM | 25400Q105 | $1 | 50 | 0.0% |
| Asm Pac Technology LTD Unsponsord ADR(ASMVY) | COM | 00212G108 | $1 | 48 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | COM | 39342L108 | $1 | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1 | 27 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1 | 12 | 0.0% |
| Edenred Unspon ADR(EDNMY) | ADR | 279655104 | $1 | 33 | 0.0% |
| Bayer AG Spons ADR(BAYA) | ADR | 072730302 | $1 | 80 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 188 | 0.0% |
| Cellnex Telecom Sau(CLLNY) | COM | 15117X105 | $1 | 54 | 0.0% |
| Apollo Coml Real Estate Fin Inc Com(ARI) | COM | 03762U105 | $1 | 125 | 0.0% |
| iShares 3-7 Year Trery Bond ETF(IEI) | ETF FI | 464288661 | $1 | 7 | 0.0% |
| GFL Environmental Inc F(GFL) | COM | 36168Q104 | $1 | 53 | 0.0% |
| Duck Creek | COM | 264120106 | $1 | 80 | 0.0% |
| Ark Innovation ETF(ARKK) | EX TRD EQ FD | 00214Q104 | $1 | 30 | 0.0% |
| iShares Russell Top 200 Value ETF(IWX) | EX TRD EQ FD | 464289420 | $1 | 11 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $1 | 22 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1 | 2 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $1 | 12 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM | 45174J509 | $1 | 140 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $1 | 13 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 25 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $1 | 100 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| Quantum Computing Inc Com(QUBT) | COM | 74766W108 | $1 | 225 | 0.0% |
| Liberty Latin Amer F Class A(LILA) | COM | G9001E102 | $1 | 85 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 18 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EX TRD EQ FD | 92206C664 | $1 | 9 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1 | 11 | 0.0% |
| Nordson Corp Com(NDSN) | COM | 655663102 | $1 | 5 | 0.0% |
| Nokia Corp F Sponsored ADR(NOK) | ADR | 654902204 | $1 | 119 | 0.0% |
| Planet 13 Holdings Inc F | COM | 72706K101 | $1 | 1,000 | 0.0% |
| 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% |
| Norwegian Cruise Lin F(NCLH) | COM | G66721104 | $1 | 100 | 0.0% |
| N I O Inc F Sponsored ADR(NIO) | ADR | 62914V106 | $1 | 50 | 0.0% |
| Nano Dimension LTD Sponsored ADR New(NNDM) | ADR | 63008G203 | $1 | 250 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $1 | 60 | 0.0% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $1 | 100 | 0.0% |
| Rogers Commun Inc F Class B(RCI) | COM | 775109200 | $1 | 11 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1 | 100 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | EX TRD EQ FD | 78464A409 | $1 | 14 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1 | 565 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $1 | 12 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1 | 1,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 65 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1 | 15 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 16 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1 | 22 | 0.0% |