| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $2 | 54 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2 | 6 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $2 | 30 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2 | 30 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $2 | 53 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $2 | 50 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $2 | 100 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $2 | 20 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $2 | 360 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2 | 10 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $2 | 3 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $2 | 88 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2 | 24 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $2 | 63 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $2 | 180 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2 | 21 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $2 | 600 | 0.0% |
| Cushing Nextgen Infra Incm FD COM(NXG) | CEF | 231647207 | $2 | 50 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $2 | 36 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2 | 3 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADR | 46591M109 | $2 | 53 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $2 | 67 | 0.0% |
| American Century Emerging Markets Bond ETF | ETF | 025072414 | $2 | 35 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2 | 36 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2 | 12 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $2 | 51 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | ADR | 88557W101 | $2 | 151 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $2 | 16 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2 | 23 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $2 | 26 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $2 | 237 | 0.0% |
| NIU Technologies ADS(NIU) | ADR | 65481N100 | $2 | 212 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $2 | 223 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $2 | 18 | 0.0% |
| JPMorgan Betabuilders U.S. Small Cap Equity ETF(BBSC) | ETF | 46641Q290 | $2 | 38 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $2 | 51 | 0.0% |
| Pacer Trendpilot European Index ETF(PTEU) | ETF | 69374H808 | $2 | 100 | 0.0% |
| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $2 | 1,647 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $2 | 24 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $2 | 306 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2 | 53 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2 | 4 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $2 | 6 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $2 | 39 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $2 | 65 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $2 | 30 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $2 | 400 | 0.0% |
| Greentree Hospitality Group Sponsored ADS(GHG) | ADR | 39579V100 | $2 | 470 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $2 | 100 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $2 | 22 | 0.0% |