| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $7 | 573 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $7 | 164 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $7 | 45 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $7 | 151 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $7 | 203 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $7 | 305 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $7 | 155 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $7 | 174 | 0.0% |
| Nuveen INS California TAX Free Closed END(XNCMX) | CEF | 670651108 | $7 | 520 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $7 | 205 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $7 | 369 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $7 | 134 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $8 | 27 | 0.0% |
| Direxion Shares S&P 500 Bull 3 X Shares(SPXL) | ETF | 25459W862 | $8 | 124 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $8 | 54 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $8 | 804 | 0.0% |
| Kraneshares Msci All China Health Care Index ETF(KURE) | ETF | 500767835 | $8 | 348 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $8 | 37 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $8 | 116 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $8 | 591 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $8 | 736 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $8 | 400 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $8 | 179 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Stock | 390905107 | $8 | 142 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $8 | 567 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | ETF | 464286350 | $8 | 210 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $8 | 276 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $8 | 123 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $8 | 37 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $8 | 241 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $8 | 10,000 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $8 | 211 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $8 | 293 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $8 | 170 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | Stock | 604749101 | $8 | 400 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $8 | 120 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $8 | 505 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $8 | 63 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $8 | 1,056 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Stock | Y27183600 | $8 | 506 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $8 | 1,441 | 0.0% |
| Motley Fool Small-Cap Growth ETF(TMFS) | ETF | 74933W874 | $8 | 347 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $8 | 521 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $8 | 800 | 0.0% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $8 | 42 | 0.0% |
| Surmodics Inc COM(SU6) | Stock | 868873100 | $8 | 217 | 0.0% |
| Talos Energy Inc COM(TALO) | Stock | 87484T108 | $8 | 508 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $8 | 735 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $8 | 44 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $8 | 50 | 0.0% |