| Charles Schwab Investment Management Inc(FNDC) | SCHWB FDT INT SC | 808524748 | $2 | 60 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $2 | 153 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $2 | 46 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2 | 14 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2 | 44 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2 | 114 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2 | 200 | 0.0% |
| Sanderson Farm Inc | COM | 800013104 | $2 | 12 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2 | 19 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2 | 5 | 0.0% |
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $2 | 246 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $2 | 36 | 0.0% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $2 | 45 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $2 | 24 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2 | 13 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $2 | 82 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2 | 53 | 0.0% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $2 | 1,000 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2 | 23 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2 | 41 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2 | 100 | 0.0% |
| Korea Elec Power(KEP) | SPONSORED ADR | 500631106 | $2 | 271 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2 | 12 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2 | 6 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2 | 120 | 0.0% |
| Enel SpA(ENIC) | SPONSORED ADR | 29278D105 | $2 | 1,006 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | None | 20848V105 | $2 | 27 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $2 | 28 | 0.0% |
| Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | $2 | 150 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 119 | 0.0% |
| Eaton Vance Management(XEVMX) | COM | 27828A100 | $2 | 200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2 | 282 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $2 | 58 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $2 | 11 | 0.0% |
| Eaton Vance Management(XENWX) | None | 27827Y109 | $2 | 192 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $2 | 12 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2 | 10 | 0.0% |
| State of Sao Paulo(SAJA) | SPONSORED ADR | 20441A102 | $2 | 304 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2 | 75 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2 | 61 | 0.0% |
| Ecovyst Inc(ECVT) | None | 27923Q109 | $2 | 200 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $2 | 40 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2 | 16 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2 | 23 | 0.0% |
| Nuveen Closed-End Funds | COM | 670980101 | $2 | 145 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $2 | 169 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2 | 16 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2 | 36 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 100 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $2 | 594 | 0.0% |