| Terex Corp New(TEX) | COM | 880779103 | $8 | 274 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8 | 129 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8 | 271 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 1,198 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8 | 150 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $8 | 392 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $8 | 50 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8 | 213 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8 | 241 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8 | 320 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $8 | 621 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8 | 291 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8 | 203 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8 | 544 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9 | 1,103 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9 | 138 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9 | 108 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9 | 368 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9 | 95 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9 | 20 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $9 | 581 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9 | 2,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9 | 469 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $9 | 122 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9 | 1,340 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9 | 505 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9 | 363 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9 | 484 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9 | 1,690 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9 | 175 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9 | 400 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9 | 376 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9 | 682 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $9 | 595 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9 | 283 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9 | 614 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $9 | 1,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9 | 263 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $9 | 87 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $9 | 495 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9 | 272 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9 | 100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9 | 582 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9 | 134 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9 | 389 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $9 | 350 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $9 | 263 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $9 | 235 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10 | 576 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $10 | 1,200 | 0.0% |