| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $2 | 35 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $2 | 73 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Stock | M51474118 | $2 | 358 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $2 | 80 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $2 | 118 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $2 | 211 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $2 | 57 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Stock | 178867107 | $2 | 89 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $2 | 80 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | Stock | 35909R108 | $2 | 182 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $2 | 54 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2 | 40 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $2 | 119 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $2 | 261 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2 | 68 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Stock | 262037104 | $2 | 74 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $2 | 300 | 0.0% |
| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $2 | 125 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $2 | 173 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $2 | 88 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2 | 45 | 0.0% |
| Microvision Inc(MVIS) | Stock | 594960304 | $2 | 500 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $2 | 84 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $2 | 49 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $2 | 235 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $2 | 20 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $2 | 89 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $2 | 99 | 0.0% |
| Pimco Income Strategy FD COM(PFL) | CEF | 72201H108 | $2 | 212 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $2 | 37 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $2 | 98 | 0.0% |
| Sutro Biopharma Inc COM | Stock | 869367102 | $2 | 465 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $2 | 640 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2 | 35 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $2 | 101 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $2 | 49 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $2 | 177 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $2 | 11 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2 | 138 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $2 | 149 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $2 | 197 | 0.0% |
| Transcat Inc COM(TRNS) | Stock | 893529107 | $2 | 38 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2 | 59 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $2 | 205 | 0.0% |
| Tortoise Fund Inc. Common | CEF | 89148B200 | $2 | 55 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $2 | 80 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $2 | 26 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Stock | 05541T101 | $2 | 539 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $2 | 475 | 0.0% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $2 | 58 | 0.0% |