| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $4 | 259 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4 | 340 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $4 | 147 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $4 | 162 | 0.0% |
| Dish Network Corp(DISH) | Stock | 25470M109 | $4 | 174 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $4 | 303 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $4 | 78 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $4 | 22 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $4 | 25 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $4 | 98 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 1,077 | 0.0% |
| Gold STD Ventures Corp COM | Stock | 380738104 | $4 | 8,000 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $4 | 430 | 0.0% |
| Endologix Inc COM New(ELGXEUR) | Stock | 29266S304 | $4 | 4,790 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $4 | 469 | 0.0% |
| BlackRock RES & Commodities Strategytr SHS(BCX) | CEF | 09257A108 | $4 | 716 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $4 | 52 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $4 | 55 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $4 | 148 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $4 | 14 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $4 | 75 | 0.0% |
| Silvercorp Metals Inc(SVM) | Stock | 82835P103 | $4 | 1,259 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $4 | 113 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $4 | 194 | 0.0% |
| Pretium Resources Inc. | Stock | 74139C102 | $4 | 600 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $4 | 636 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $4 | 50 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $4 | 128 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $4 | 319 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $4 | 400 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $4 | 91 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $4 | 96 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $4 | 268 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $4 | 25 | 0.0% |
| Virtus Private Credit Strategy ETF(VPC) | ETF | 26923G798 | $4 | 252 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $4 | 65 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4 | 75 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $4 | 91 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $4 | 580 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $4 | 1,340 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $4 | 145 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $4 | 1,295 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $4 | 250 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $4 | 1,234 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4 | 102 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $4 | 807 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $4 | 117 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $4 | 110 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $4 | 45 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $4 | 100 | 0.0% |