| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $38 | 495 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $38 | 821 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $38 | 431 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $38 | 308 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $39 | 696 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $39 | 1,075 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $39 | 266 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $39 | 1,301 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $39 | 2,750 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $39 | 511 | 0.0% |
| Imperial Oil LTD COM New Isin Ca4530384086(IMO) | Stock | 453038408 | $39 | 1,626 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $39 | 1,358 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $39 | 1,025 | 0.0% |
| Ishares Trust Msci Germany Small Cap Index FD | ETF | 46429B465 | $39 | 500 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $39 | 400 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $40 | 434 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $40 | 1,892 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $40 | 1,754 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $40 | 1,980 | 0.0% |
| Urogen Pharma LTD COM(URGN) | Stock | M96088105 | $40 | 2,047 | 0.0% |
| Reinvent Technology Partners Z SHS CL A | Stock | G74847107 | $40 | 4,038 | 0.0% |
| Docusign Inc 01/20/2023 Usd210Call | Options | 4931819VT | $40 | 600 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $40 | 2,948 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $41 | 886 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $41 | 436 | 0.0% |
| Advisorshares Doubleline Value Equity ETF(SURE) | ETF | 00768Y818 | $41 | 462 | 0.0% |
| Natura &co Hldg S A ADS | ADR | 63884N108 | $41 | 2,435 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $41 | 160 | 0.0% |
| TCF Finl Corp COM(TCF) | Stock | 872307103 | $41 | 882 | 0.0% |
| Gopro Inc 01/21/2022 Usd12Call | Options | 5152119LH | $41 | 3,500 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $41 | 306 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $41 | 264 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $41 | 664 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $42 | 605 | 0.0% |
| S I G A Technologies(SIGA) | Stock | 826917106 | $42 | 6,460 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $42 | 233 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $42 | 1,889 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $42 | 1,905 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $42 | 1,816 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $42 | 1,885 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $42 | 2,904 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $42 | 219 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $42 | 3,992 | 0.0% |
| Commvault System(CVLT) | Stock | 204166102 | $42 | 644 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $42 | 925 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $42 | 413 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $42 | 1,945 | 0.0% |
| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $43 | 9,311 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $43 | 1,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $43 | 105 | 0.0% |