| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $0 | 100 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 599 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $0 | 7 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $0 | 1 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 7 | 0.0% |
| Trevena Inc | COM | 89532E109 | $0 | 500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 5 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 22 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 8 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $0 | 6 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $0 | 11 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $0 | 8 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $0 | 1 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $0 | 1 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 9 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 20 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $0 | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 4 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $0 | 4 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 39 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 4 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 4 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 15 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 18 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $0 | 2 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $0 | 1 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $0 | 3 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $0 | 11 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $0 | 6 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $0 | 2 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $0 | 1 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 3 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $0 | 5 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $0 | 5 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 19 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $0 | 19 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $0 | 1 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $0 | 15 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 2 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $0 | 1 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 134 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $0 | 6 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 5 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $0 | 4 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $0 | 40 | 0.0% |