| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $2 | 99 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $2 | 26 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $2 | 31 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $2 | 49 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $2 | 16 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $2 | 16 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $2 | 54 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $2 | 21 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $2 | 63 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $2 | 50 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $2 | 37 | 0.0% |
| Innovator Growth 100 Accelerated ETF - Quarterly(XDQQ) | ETF | 45783Y608 | $2 | 78 | 0.0% |
| Innovator Growth 100 Accelerated Plus ETF(QTAP) | ETF | 45783Y509 | $2 | 79 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $2 | 39 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2 | 54 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 14 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $2 | 167 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $2 | 54 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $2 | 34 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2 | 100 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $2 | 75 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2 | 20 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2 | 37 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2 | 64 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2 | 53 | 0.0% |
| Curiositystream Inc COM CL A(CURI) | Stock | 23130Q107 | $2 | 700 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2 | 9 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2 | 19 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2 | 49 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2 | 34 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $2 | 94 | 0.0% |
| VIA Renewables Inc CL A COM | Stock | 92556D106 | $2 | 277 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3 | 104 | 0.0% |
| United States Copper Index Fund(CPER) | ETF | 911718104 | $3 | 100 | 0.0% |
| Simplify US Equity Plus Downside Convexity ETF(SPD) | ETF | 82889N202 | $3 | 101 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $3 | 14 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $3 | 97 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $3 | 106 | 0.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $3 | 30 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $3 | 25 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $3 | 172 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $3 | 177 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $3 | 100 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $3 | 176 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $3 | 17 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3 | 40 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $3 | 13 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3 | 51 | 0.0% |
| Zurn Water Solutions Corp COM(ZWS) | Stock | 98983L108 | $3 | 82 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3 | 41 | 0.0% |