| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $4 | 71 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $4 | 125 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $4 | 1,000 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $4 | 200 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | ETF | 46435G847 | $4 | 137 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $4 | 422 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $4 | 90 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4 | 124 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Stock | 74276R102 | $4 | 123 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $4 | 121 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $4 | 139 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $4 | 250 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $4 | 92 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $4 | 100 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $4 | 100 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $4 | 24 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $4 | 58 | 0.0% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $4 | 147 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $4 | 131 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $4 | 78 | 0.0% |
| TPG Inc COM CL A(TPG) | Stock | 872657101 | $4 | 186 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $4 | 17 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $4 | 174 | 0.0% |
| Kraneshares Msci Emerging Markets EX China Index ETF(KEMX) | ETF | 500767769 | $4 | 157 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $4 | 125 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $4 | 57 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4 | 150 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $4 | 142 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $4 | 742 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $4 | 440 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $4 | 500 | 0.0% |
| IQ Real Return ETF | ETF | 45409B602 | $4 | 157 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $4 | 56 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $4 | 31 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $4 | 18 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $4 | 100 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $4 | 46 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $4 | 206 | 0.0% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $4 | 500 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | ETF | 46137V860 | $4 | 103 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $4 | 15 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $4 | 240 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $4 | 102 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $4 | 512 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $4 | 194 | 0.0% |
| Abrdn Global Premier Pptys FD COM SH BEN INT(XAWPX) | CEF | 00302L108 | $4 | 750 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $4 | 220 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $4 | 25 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $4 | 118 | 0.0% |
| Companhia Paranaense Energ COP Spon ADS(ELP1) | ADR | 20441B605 | $4 | 565 | 0.0% |