| EVgo Inc(EVGO) | None | 30052F100 | $5 | 500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 541 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $5 | 333 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $5 | 4 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5 | 13 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $5 | 72 | 0.0% |
| Pioneer Funds(XPMAX) | COM | 723762100 | $5 | 414 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $5 | 100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5 | 547 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $5 | 396 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5 | 378 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5 | 7 | 0.0% |
| BlackRock Advisors LLC | COM | 09254M105 | $5 | 314 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5 | 50 | 0.0% |
| BlackRock Funds ed-End(XBFZX) | None | 09248E102 | $5 | 320 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5 | 545 | 0.0% |
| BlackRock Funds ed-End | None | 09255C106 | $5 | 331 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $5 | 323 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5 | 30 | 0.0% |
| Nerdy Inc(NRDY) | None | 64081V109 | $5 | 1,000 | 0.0% |
| BlackRock Funds ed-End(MIY) | COM | 09254V105 | $5 | 308 | 0.0% |
| Nuveen Closed-End Funds(NAN) | COM | 67066X107 | $5 | 332 | 0.0% |
| DWS Investments ed-end(KTF) | COM | 233368109 | $5 | 440 | 0.0% |
| Nuveen Fund Advisors LLC(NCA) | COM STK | 67062C107 | $5 | 458 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $5 | 84 | 0.0% |
| Franklin Templeton Funds e(EMF) | COM | 880191101 | $5 | 300 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5 | 30 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5 | 97 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5 | 53 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 587 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5 | 162 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $5 | 207 | 0.0% |
| uniQure NV(QURE) | SHS | N90064101 | $5 | 251 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $5 | 335 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5 | 304 | 0.0% |
| iShares ETFs(EWW) | MSCI MEXICO ETF | 464286822 | $5 | 100 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $5 | 61 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5 | 98 | 0.0% |
| Valhi Inc(KRO) | COM | 50105F105 | $5 | 337 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 1,831 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 68 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $5 | 83 | 0.0% |
| Soar Technology Acquisition Co | None | G82472104 | $6 | 600 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $6 | 319 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $6 | 2,742 | 0.0% |
| Invesco Capital Management LLC(CGW) | S&P GBL WATER | 46138E263 | $6 | 100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 126 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $6 | 105 | 0.0% |
| XP Controle Participacoes SA(XP) | CL A | G98239109 | $6 | 204 | 0.0% |
| BlackRock Fund Advisors(AOA) | AGGRES ALLOC ETF | 464289859 | $6 | 87 | 0.0% |