| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $3 | 62 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $4 | 478 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $4 | 78 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $4 | 300 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | Stock | 68373J104 | $4 | 228 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $4 | 19 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $4 | 430 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $4 | 561 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $4 | 131 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $4 | 474 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $4 | 84 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $4 | 112 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $4 | 54 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $4 | 200 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $4 | 142 | 0.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $4 | 46 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $4 | 16 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $4 | 25 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $4 | 148 | 0.0% |
| Ishares Evolved U.S. Discretionary Spending ETF(IEDI) | ETF | 46431W663 | $4 | 87 | 0.0% |
| IQ Real Return ETF | ETF | 45409B602 | $4 | 155 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $4 | 15 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $4 | 38 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $4 | 49 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | Stock | 11778X104 | $4 | 545 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $4 | 25 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $4 | 33 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $4 | 27 | 0.0% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $4 | 147 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $4 | 462 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $4 | 71 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $4 | 18 | 0.0% |
| Vaneck Gaming ETF(BJK) | ETF | 92189F882 | $4 | 101 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $4 | 64 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $4 | 78 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $4 | 356 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $4 | 34 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4 | 25 | 0.0% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | ETF | 78464A128 | $4 | 24 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $4 | 48 | 0.0% |
| Companhia Paranaense Energ COP Spon ADS(ELP1) | ADR | 20441B605 | $4 | 565 | 0.0% |
| Super League Gaming Inc COM | Stock | 86804F202 | $4 | 2,273 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $4 | 928 | 0.0% |
| Franklin Libertyq International Equity Hedged ETF(DIVI) | ETF | 35473P108 | $4 | 129 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $4 | 54 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $4 | 48 | 0.0% |
| Centrais Eletricas Brasileiras Sponsored ADR(AXIA) | ADR | 15234Q207 | $4 | 448 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $4 | 174 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $4 | 62 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $4 | 125 | 0.0% |