| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2 | 54 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $2 | 20 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $2 | 200 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $2 | 86 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2 | 36 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $2 | 39 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $2 | 147 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2 | 230 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $2 | 110 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $2 | 55 | 0.0% |
| Defiance Next GEN H2 ETF | ETF | 26922B600 | $2 | 200 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2 | 44 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $2 | 300 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $2 | 500 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $2 | 165 | 0.0% |
| Pacer Trendpilot European Index ETF(PTEU) | ETF | 69374H808 | $2 | 100 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $2 | 131 | 0.0% |
| Pacer Swan SOS Fund of Funds ETF(PSFF) | ETF | 69374H568 | $2 | 100 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $2 | 98 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2 | 51 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $2 | 65 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2 | 10 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $2 | 93 | 0.0% |
| Irsa Inversiones Y REP S A Globl DEP Rcpt(IRSUSD) | ADR | 450047204 | $2 | 636 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADR | 46591M109 | $2 | 53 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $2 | 78 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2 | 14 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2 | 3 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $2 | 67 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $2 | 12 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | Stock | G1757E113 | $2 | 180 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $2 | 5 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $2 | 180 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $2 | 485 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $2 | 33 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $2 | 86 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $2 | 78 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $2 | 94 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $2 | 561 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $2 | 54 | 0.0% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $2 | 165 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $2 | 45 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 27 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $2 | 62 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $2 | 25 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $2 | 1,639 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $2 | 100 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $2 | 110 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $2 | 306 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $2 | 100 | 0.0% |