| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 10 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $0 | 21 | 0.0% |
| Skeena RES LTD New COM(SKE) | Stock | 83056P715 | $0 | 100 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $0 | 60 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $1 | 79 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1 | 12 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1 | 95 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1 | 100 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1 | 11 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | Stock | 91336L107 | $1 | 40 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1 | 4 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 13 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1 | 54 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 12 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 140 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1 | 4 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $1 | 1,000 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $1 | 5 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $1 | 6 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1 | 24 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $1 | 179 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $1 | 12 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $1 | 9 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1 | 9 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1 | 32 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1 | 12 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $1 | 32 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $1 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $1 | 13 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $1 | 20 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $1 | 59 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $1 | 10 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 135 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $1 | 13 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $1 | 80 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $1 | 20 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $1 | 5 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 18 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 22 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 21 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $1 | 13 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1 | 45 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $1 | 32 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $1 | 15 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $1 | 2 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1 | 22 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1 | 8 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $1 | 200 | 0.0% |