| Trupanion Inc(TRUP) | COM | 898202106 | $1 | 10 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1 | 6 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1 | 50 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1 | 18 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $1 | 72 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 120 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1 | 83 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1 | 19 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 34 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1 | 100 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1 | 41 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1 | 55 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 27 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1 | 100 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1 | 88 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1 | 6 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1 | 40 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 6 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 36 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1 | 30 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 92 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 132 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1 | 1,398 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1 | 34 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1 | 74 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1 | 382 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 100 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1 | 28 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1 | 10 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1 | 48 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1 | 12 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 15 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1 | 38 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 25 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1 | 168 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1 | 100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 24 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 250 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 26 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $1 | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1 | 28 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 19 | 0.0% |
| Five Point Holdings LLC | COM | 33833Q105 | $1 | 113 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1 | 235 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 200 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $1 | 200 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1 | 29 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 370 | 0.0% |