| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $5 | 31 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $5 | 119 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $5 | 138 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $5 | 64 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $5 | 220 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $5 | 103 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $5 | 101 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $5 | 355 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $5 | 60 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5 | 98 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $5 | 27 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $5 | 100 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $5 | 41 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $5 | 194 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $5 | 200 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $5 | 100 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $5 | 200 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $5 | 349 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $5 | 67 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $5 | 500 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $5 | 90 | 0.0% |
| Legg Mason International LOW Volatility High Dividend ETF(LVHI) | ETF | 52468L505 | $5 | 182 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5 | 54 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $5 | 915 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $5 | 267 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $5 | 200 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $5 | 1,000 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $5 | 30 | 0.0% |
| Hanger Inc COM New | Stock | 41043F208 | $5 | 250 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $5 | 150 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $5 | 315 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $5 | 167 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $5 | 263 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $5 | 147 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $5 | 165 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $5 | 147 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $5 | 51 | 0.0% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $5 | 113 | 0.0% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $5 | 500 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $5 | 1,000 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | ETF | 46137V860 | $5 | 103 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $5 | 75 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $5 | 106 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $5 | 80 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $5 | 195 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $5 | 583 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $5 | 100 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $5 | 116 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | Stock | G8232Y101 | $5 | 200 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $5 | 118 | 0.0% |