| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $0 | 52 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $0 | 4 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $0 | 40 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $0 | 120 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $0 | 253 | 0.0% |
| Ibio Inc COM New | Stock | 451033203 | $0 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 73 | 0.0% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC) | ETF | 46641Q340 | $0 | 6 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $0 | 10 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $0 | 1 | 0.0% |
| Inpixon COM | Stock | 45790J800 | $0 | 1,500 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $0 | 7 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $0 | 3 | 0.0% |
| Intrusion Inc COM New | Stock | 46121E205 | $0 | 40 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $0 | 3 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $0 | 12 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETF | 46137V399 | $0 | 7 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $0 | 1 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $0 | 7 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $0 | 9 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $0 | 1 | 0.0% |
| Seachange Intl Inc COM | Stock | 811699107 | $0 | 150 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $0 | 1,000 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $0 | 6 | 0.0% |
| Mativ Holdings Inc COM(MATV) | Stock | 808541106 | $0 | 17 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $0 | 1 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $0 | 1 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $0 | 1 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $0 | 5 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $0 | 1 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $0 | 7 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $0 | 5 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $0 | 5 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 250 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $0 | 5 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $0 | 100 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 19 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $0 | 4 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $0 | 4 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $0 | 59 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 4 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $0 | 4 | 0.0% |
| Silversun Technologies Inc COM New | Stock | 82846H207 | $0 | 1 | 0.0% |
| ETC 6 Meridian Mega Cap Equity ETF(SIXA) | ETF | 301505681 | $0 | 10 | 0.0% |
| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM) | Stock | G16169107 | $0 | 1 | 0.0% |
| Surgalign Holdings Inc COM New | Stock | 86882C204 | $0 | 3 | 0.0% |
| Zepp Health Corporation Sponsored ADS | ADR | 98945L105 | $1 | 738 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $1 | 65 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $1 | 170 | 0.0% |