| Amplify Energy Corp(AMPY) | COM | 03212B103 | $0 | 75 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $0 | 30 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $1 | 870 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1 | 147 | 0.0% |
| Cboe Global Markets Inc(PAAS)Call | COM | 697900108 | $1 | $7,500 | 0.0% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $1 | 66 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2 | 89 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $2 | $2,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2 | 133 | 0.0% |
| Cboe Global Markets Inc(WPM)Call | COM | 962879102 | $2 | $6,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3 | 100 | 0.0% |
| Wheeler REIT Inc | COM NEW | 963025705 | $3 | 1,241 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $4 | 85 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $5 | 996 | 0.0% |
| NU Holdings LTD AN Islands(NU) | ORD SHS CL A | G6683N103 | $6 | 1,642 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $9 | 188 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $9 | 201 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $10 | 161 | 0.0% |
| Borr Drilling Limited(BORR) | SHS | G1466R173 | $10 | 4,096 | 0.0% |
| Ishares Msci GER SM Cap IND ET | MSCI GERMNY ETF | 46429B465 | $10 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10 | 382 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $11 | 859 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $12 | 227 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13 | 47 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13 | 139 | 0.0% |
| Franklin Street Properties COR(FSP) | COM | 35471R106 | $13 | 3,560 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 1,362 | 0.0% |
| Ruth'S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $13 | 811 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14 | 175 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $14 | 948 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14 | 35 | 0.0% |
| Ishares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $14 | 64 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $15 | 95 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $15 | 400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15 | 89 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15 | 1,015 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15 | 1,819 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15 | 116 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15 | 92 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16 | 299 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16 | 342 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $16 | 952 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16 | 736 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17 | 221 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $17 | 101 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17 | 898 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $17 | 389 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17 | 340 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $17 | 83 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18 | 942 | 0.0% |