| Lear Corp(LEA) | SC | 521865204 | $0 | 0 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | FET | 00214Q708 | $0 | 19 | 0.0% |
| Carters Inc(CRI) | SC | 146229109 | $0 | 0 | 0.0% |
| Laredo Petroleum Inc(8LP1) | SC | 516806205 | $0 | 5 | 0.0% |
| National Instruments | SC | 636518102 | $0 | 0 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | SRE | 16208T102 | $0 | 0 | 0.0% |
| Chicos FAS Inc(CHS1USD) | SC | 168615102 | $0 | 55 | 0.0% |
| The Childrens Place(PLCE) | SC | 168905107 | $0 | 5 | 0.0% |
| Chimera Investment Corp | SRE | 16934Q505 | $0 | 0 | 0.0% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $0 | 0 | 0.0% |
| Nektar Therapeutics(NKTREUR) | SC | 640268108 | $0 | 0 | 0.0% |
| Tekla Hlthcare Invs $ 0.01(HQH) | FFT | 87911J103 | $0 | 1 | 0.0% |
| Rivian Automotive Inc(RIVN) | SC | 76954A103 | $1 | 51 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | SC | 74065P101 | $1 | 89 | 0.0% |
| Fidelity Natl Financial GP(FNF) | SC | 31620R303 | $1 | 19 | 0.0% |
| Invesco Mortgage Capital I(IVR) | SRE | 46131B704 | $1 | 66 | 0.0% |
| Quantumscape Corp(QS) | SC | 74767V109 | $1 | 200 | 0.0% |
| Ready Cap Corp(RC) | SRE | 75574U101 | $1 | 45 | 0.0% |
| Macerich Co(MAC) | SRE | 554382101 | $1 | 100 | 0.0% |
| Comtech Tele Comm Corp New(CMTL) | SC | 205826209 | $1 | 105 | 0.0% |
| Spdr Msci Eafe Strategicfa(QEFA) | FFN | 78463X434 | $1 | 20 | 0.0% |
| Spdr S&P Kensho New Econom(KOMP) | FET | 78468R648 | $1 | 14 | 0.0% |
| The 3D Printing ETF(PRNT) | FET | 00214Q500 | $1 | 27 | 0.0% |
| Itron Inc(ITRI) | SC | 465741106 | $1 | 20 | 0.0% |
| Liberty Media Corp(BATRKUSD) | SC | 531229888 | $1 | 26 | 0.0% |
| Shoals Technologies Group(SHLS) | SC | 82489W107 | $1 | 41 | 0.0% |
| Onespan Inc(OSPN) | SC | 68287N100 | $1 | 115 | 0.0% |
| Diebold Nixdorf(DBDEUR) | SC | 253651103 | $1 | 370 | 0.0% |
| Scansource Inc(SCSC) | SC | 806037107 | $1 | 35 | 0.0% |
| Schwab Emerging Markets EQ(SCHE) | FET | 808524706 | $1 | 42 | 0.0% |
| Fulgent Genetics Inc(FLGT) | SC | 359664109 | $1 | 40 | 0.0% |
| Dimensional US Equity ETF(DFUS) | FET | 25434V401 | $1 | 28 | 0.0% |
| Hain Celestial GRP Inc(HAIN) | SC | 405217100 | $1 | 47 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | SC | 462222100 | $1 | 25 | 0.0% |
| ARK Israel Innovative Tech(IZRL) | FET | 00214Q609 | $1 | 33 | 0.0% |
| Lending Tree Inc.(TREE) | SC | 52603B107 | $1 | 48 | 0.0% |
| Dimensional International(DFIC) | FEN | 25434V799 | $1 | 44 | 0.0% |
| Century Alum Co(CENX) | SC | 156431108 | $1 | 90 | 0.0% |
| Central Securities Corp(CET) | FFT | 155123102 | $1 | 18 | 0.0% |
| Carnival PLC ADR(CUK) | SA | 14365C103 | $1 | 190 | 0.0% |
| Roblox Corp CL A(RBLX) | SC | 771049103 | $1 | 30 | 0.0% |
| ARK Space Exploration & in(ARKX) | FET | 00214Q807 | $1 | 49 | 0.0% |
| Urban Edge Properties COM(UE) | SRE | 91704F104 | $1 | 50 | 0.0% |
| Ehealth Inc(EHTH) | SC | 28238P109 | $1 | 165 | 0.0% |
| Titan Intl Inc ILL(TWI) | SC | 88830M102 | $1 | 50 | 0.0% |
| Ericsson American Depo SHS(ERIC) | SA | 294821608 | $1 | 250 | 0.0% |
| LI Auto Inc ADR(LI) | SA | 50202M102 | $1 | 73 | 0.0% |
| NXG Nextgen Infrast Inc FD(NXG) | FFT | 231647207 | $1 | 33 | 0.0% |
| Eldorado Gold Corp(EGO) | SNC | 284902509 | $1 | 70 | 0.0% |
| Douglas Elliman Inc(DOUG) | SC | 25961D105 | $1 | 133 | 0.0% |