| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $1 | 7 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $1 | 1,000 | 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% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1 | 12 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1 | 37 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1 | 17 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1 | 25 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $1 | 179 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $1 | 13 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $1 | 41 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $1 | 20 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1 | 22 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 17 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $1 | 6 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $1 | 15 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1 | 8 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1 | 32 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $1 | 59 | 0.0% |
| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $1 | 300 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1 | 127 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1 | 30 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $1 | 342 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $1 | 33 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1 | 61 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1 | 4 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $1 | 36 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $1 | 11 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $1 | 12 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 21 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $1 | 20 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $1 | 13 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1 | 12 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1 | 9 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 573 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $1 | 63 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 140 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $1 | 4 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $1 | 10 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $1 | 80 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1 | 12 | 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% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $1 | 39 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 13 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $1 | 2 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $1 | 200 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 12 | 0.0% |