| Drdgold LTD Spons ADR Repstg 10 SHS(DRD) | ADR | 26152H301 | $0 | 24 | 0.0% |
| Encorium Group Inc Nexxx Registration Revoked by | COM | 29257R208 | $0 | 52 | 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% |
| Celanese Corporation(CE) | COM | 150870103 | $1 | 12 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1 | 3 | 0.0% |
| Liberty Latin Amer F Class A(LILA) | COM | G9001E102 | $1 | 85 | 0.0% |
| Silver Mountain Resour F | COM | 828042101 | $1 | 2,100 | 0.0% |
| Norwegian Cruise Lin F(NCLH) | COM | G66721104 | $1 | 100 | 0.0% |
| Stewart Info Svcs Co(STC) | COM | 860372101 | $1 | 33 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 148 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $1 | 100 | 0.0% |
| Six Flags Entertainm(SIXEUR) | COM | 83001A102 | $1 | 80 | 0.0% |
| Smith & Nephew ADR(SNN) | ADR | 83175M205 | $1 | 63 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1 | 6 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1 | 2 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $1 | 7 | 0.0% |
| Tokyo Electron LTD F Sponsored ADR(TOELY) | ADR | 889110102 | $1 | 17 | 0.0% |
| Omnicell Inc Com(OMCL) | COM | 68213N109 | $1 | 9 | 0.0% |
| Quantum Computing Inc Com(QUBT) | COM | 74766W108 | $1 | 225 | 0.0% |
| J&J Snack Food Corp(JJSF) | COM | 466032109 | $1 | 11 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1 | 3 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1 | 25 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $1 | 2 | 0.0% |
| Alpha Copper Corp F | COM | 02074D108 | $1 | 2,000 | 0.0% |
| iShares Core US REIT ETF(USRT) | EX TRD EQ FD | 464288521 | $1 | 27 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1 | 565 | 0.0% |
| Xtrackers Inter Real Est ETF(HAUZ) | EX TRD EQ FD | 233051846 | $1 | 52 | 0.0% |
| Blackbaud Inc Com(BLKB) | COM | 09227Q100 | $1 | 29 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $1 | 14 | 0.0% |
| Betterlife Pharma Inc F(BETRF) | COM | 08772P202 | $1 | 4,000 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1 | 28 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 18 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $1 | 13 | 0.0% |
| Apollo Coml Real Estate Fin Inc Com(ARI) | COM | 03762U105 | $1 | 125 | 0.0% |
| Nokia Corp F Sponsored ADR(NOK) | ADR | 654902204 | $1 | 119 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1 | 12 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | COM | 39342L108 | $1 | 100 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 4 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1 | 6 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $1 | 2 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1 | 90 | 0.0% |
| Nano Dimension LTD Sponsored ADR New(NNDM) | ADR | 63008G203 | $1 | 250 | 0.0% |
| Western Copper &gold F(WRN) | COM | 95805V108 | $1 | 1,000 | 0.0% |
| N I O Inc F Sponsored ADR(NIO) | ADR | 62914V106 | $1 | 50 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 25 | 0.0% |
| Ark Innovation ETF(ARKK) | EX TRD EQ FD | 00214Q104 | $1 | 30 | 0.0% |
| Honda Motor Co LTD F Sponsored ADR(HMC) | ADR | 438128308 | $1 | 50 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 188 | 0.0% |