| Lineage Cell Therapeutics Inc COM(LCTX) | COM | 53566P109 | $190 | 162 | 0.0% |
| Moelis & Company COM CL A(MC) | CL A | 60786M105 | $192 | 5 | 0.0% |
| Investcorp CR Mgmt BDC Inc COM(ICMB) | COM | 46090R104 | $197 | 56 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $198 | 3 | 0.0% |
| Perrigo Company PLC COM(PRGO) | SHS | G97822103 | $205 | 6 | 0.0% |
| Newcrest Mining | COM | Y62197119 | $212 | 121 | 0.0% |
| Independence Contract Drill Inc | COM | 453415606 | $213 | 65 | 0.0% |
| SG Blocks Inc COM | COM NEW | 78418A505 | $215 | 157 | 0.0% |
| Lexicon Genetics Inc(LXRX) | COM NEW | 528872302 | $216 | 113 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $221 | 1,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $226 | 29 | 0.0% |
| Fidelity National Financial COM(FNF) | FNF GROUP COM | 31620R303 | $226 | 6 | 0.0% |
| Cryoport Inc COM(CYRX) | COM PAR $0.001 | 229050307 | $226 | 13 | 0.0% |
| Vince Holding Corp COM(VNCE) | COM NEW | 92719W207 | $227 | 29 | 0.0% |
| Roblox Corporation - Ordinary Shares(RBLX) | CL A | 771049103 | $228 | 8 | 0.0% |
| Dennys Corporation COM(DENN) | COM | 24869P104 | $230 | 25 | 0.0% |
| Westport Fuel Systems Inc COM | COM NEW | 960908309 | $232 | 300 | 0.0% |
| Compass Inc - Ordinary Shares(COMP) | CL A | 20464U100 | $233 | 100 | 0.0% |
| Norwegian Cruise Line Hldgs LT COM(NCLH) | SHS | G66721104 | $233 | 19 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $238 | 26 | 0.0% |
| Pennymac MTG Invest Trust COM(PMT) | COM | 70931T103 | $248 | 20 | 0.0% |
| Brookfield Corporation COM CL A(BN) | CL A LTD VT SH | 11271J107 | $252 | 8 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $253 | 99 | 0.0% |
| Annaly Capital Management Inc COM(NLY) | COM NEW | 035710839 | $253 | 12 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $254 | 100 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $264 | 26 | 0.0% |
| Quad Hics Inc COM CL A(QUAD) | COM CL A | 747301109 | $265 | 65 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $274 | 26 | 0.0% |
| Coty Inc Cl A(COTY) | COM CL A | 222070203 | $274 | 32 | 0.0% |
| ICL Group LTD COM(ICL) | SHS | M53213100 | $278 | 38 | 0.0% |
| Floor & Decor Holdings Inc COM CL A(FND) | CL A | 339750101 | $279 | 4 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $281 | 3 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $281 | 4 | 0.0% |
| Ringcentral Inc COM CL A(RNG) | CL A | 76680R206 | $283 | 8 | 0.0% |
| Northern Lights Fund Trust IV Main Thematic Innovation ETF(TMAT) | MAIN THEMATC IN | 66538H278 | $285 | 23 | 0.0% |
| BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF(IETC) | U.S. TECH INDEPD | 46431W648 | $285 | 7 | 0.0% |
| Luxfer Holdings PLC COM(LXFR) | SHS | G5698W116 | $288 | 21 | 0.0% |
| Gamestop Corporation COM CL A(GME) | CL A | 36467W109 | $295 | 16 | 0.0% |
| Baker Hughes Company COM CL A(BKR) | CL A | 05722G100 | $297 | 10 | 0.0% |
| Hilltop Holdings Inc COM(EHTH) | COM | 28238P109 | $300 | 10 | 0.0% |
| Tower Semiconductor LTD COM(TSEM) | SHS NEW | M87915274 | $302 | 7 | 0.0% |
| Proshares Bitcoin(BITO) | BITCOIN STRATE | 74347G440 | $313 | 30 | 0.0% |
| Transocean Limited COM(RIG) | REG SHS | H8817H100 | $319 | 70 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $321 | 9 | 0.0% |
| BG Staffing Inc COM(BGSF) | COM | 05601C105 | $322 | 21 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $323 | 20 | 0.0% |
| Invesco Exchange Traded Fund T Fndmntl HY CRP ETF(PHB) | FNDMNTL HY CRP | 46138E719 | $325 | 19 | 0.0% |
| Embecta Corporation COM(EMBC) | COMMON STOCK | 29082K105 | $329 | 13 | 0.0% |
| Pangaea Logistics Solutions LT COM(PANL) | SHS | G6891L105 | $330 | 64 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $334 | 120 | 0.0% |