| ARK Israel Innovative Tech(IZRL) | FET | 00214Q609 | $1 | 33 | 0.0% |
| Shoals Technologies Group(SHLS) | SC | 82489W107 | $1 | 41 | 0.0% |
| Onespan Inc(OSPN) | SC | 68287N100 | $1 | 115 | 0.0% |
| Fidelity Natl Financial GP(FNF) | SC | 31620R303 | $1 | 19 | 0.0% |
| Uniti Group Inc | SRE | 91325V108 | $2 | 356 | 0.0% |
| World Acceptance Corp(WRLD) | SC | 981419104 | $2 | 33 | 0.0% |
| Montrose Environmental GRO(MEG) | SC | 615111101 | $2 | 43 | 0.0% |
| SL Green Realty Corp(SLG) | SRE | 78440X887 | $2 | 66 | 0.0% |
| Liberty Broadband Corp(LBRDA) | SC | 530307107 | $2 | 35 | 0.0% |
| TRI Pointe Homes Inc(TPH) | SC | 87265H109 | $2 | 130 | 0.0% |
| Canopy Growth Corp | SNC | 138035100 | $2 | 900 | 0.0% |
| Ishares S&P NO Amer Natl(IGE) | FET | 464287374 | $2 | 40 | 0.0% |
| Rogers Corporation(ROG) | SC | 775133101 | $2 | 16 | 0.0% |
| Veeco Instruments(VECO) | SC | 922417100 | $2 | 95 | 0.0% |
| B&G Foods Inc(BGS) | SC | 05508R106 | $2 | 180 | 0.0% |
| Pacwest Bancorp(PACWUSD) | SC | 695263103 | $2 | 100 | 0.0% |
| Vanguard Long-Term Governm(VGLT) | FEF | 92206C847 | $2 | 26 | 0.0% |
| Ishares Core Aggressive AL(AOA) | FET | 464289859 | $2 | 27 | 0.0% |
| Rayonier Advanced Mtls Inc(RYAM) | SC | 75508B104 | $2 | 185 | 0.0% |
| Greenhill & Co Inc | SC | 395259104 | $2 | 195 | 0.0% |
| Cerence Inc(CRNC) | SC | 156727109 | $2 | 85 | 0.0% |
| Ceva Inc(CEVA) | SC | 157210105 | $2 | 95 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | SA | 500472303 | $2 | 149 | 0.0% |
| American Axle & MFG Hldgs(DCH) | SC | 024061103 | $2 | 250 | 0.0% |
| Tortoise North American PI | FET | 56167N720 | $2 | 76 | 0.0% |
| Ambev ADR(ABEV) | SA | 02319V103 | $2 | 635 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | FEN | 46434G814 | $2 | 103 | 0.0% |
| CNH Industrial NV(CNH) | SNC | N20944109 | $2 | 120 | 0.0% |
| Triumph Group(TG7) | SC | 896818101 | $2 | 175 | 0.0% |
| Urban Outfitters Inc(URBN) | SC | 917047102 | $2 | 70 | 0.0% |
| Trupanion Inc(TRUP) | SC | 898202106 | $2 | 45 | 0.0% |
| Ishares Msci UAE ETF(UAE) | FEN | 46434V761 | $2 | 126 | 0.0% |
| Apartment Investment and M(AIV) | SRE | 03748R747 | $2 | 300 | 0.0% |
| Arlo Technologies Inc(ARLO) | SC | 04206A101 | $2 | 470 | 0.0% |
| Donnelley Financial Solu(DFIN) | SC | 25787G100 | $2 | 60 | 0.0% |
| Apollo Medical Holdings in(ASTH) | SC | 03763A207 | $2 | 65 | 0.0% |
| Adient LTD(ADNT) | SNC | G0084W101 | $2 | 48 | 0.0% |
| Tortoise Midstream Energy | FFN | 89148B200 | $2 | 71 | 0.0% |
| Universal Display CP(OLED) | SC | 91347P105 | $2 | 19 | 0.0% |
| Hibbett Sports Inc(HB6) | SC | 428567101 | $2 | 30 | 0.0% |
| Digital Turbine Inc(APPS) | SC | 25400W102 | $2 | 100 | 0.0% |
| Latham Group Inc(SWIM) | SC | 51819L107 | $2 | 637 | 0.0% |
| Zimvie Inc(ZIMV) | SC | 98888T107 | $2 | 223 | 0.0% |
| Natera Inc(NTRA) | SC | 632307104 | $2 | 57 | 0.0% |
| Nabors Industries LTD(NBR) | SNC | G6359F137 | $2 | 15 | 0.0% |
| Trade Desk Inc(TTD) | SC | 88339J105 | $2 | 47 | 0.0% |
| Genmab A/S ADR(GMAB) | SA | 372303206 | $2 | 55 | 0.0% |
| Franklin ST Pptys CR REIT(FSP) | SRE | 35471R106 | $3 | 1,155 | 0.0% |
| Western Asst MN PRT FD Inc | FFF | 95766P108 | $3 | 239 | 0.0% |
| Anywhere Real Estate Inc. | SC | 75605Y106 | $3 | 535 | 0.0% |