| Kraneshares Electric Vehicles & Future Mobility ETF(KARS) | ETF | 500767827 | $3 | 92 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $3 | 245 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $3 | 137 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $3 | 58 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $3 | 305 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $3 | 160 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $3 | 136 | 0.0% |
| Berry Corp COM(BRY) | Stock | 08579X101 | $3 | 452 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $3 | 217 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $3 | 25 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $3 | 84 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Stock | 01671P100 | $3 | 1,034 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $3 | 47 | 0.0% |
| Call (Upst) Upstart Hldgs Inc JAN 19 24 Usd80 (100 SHSCall | Options | 5688869PP | $3 | 100 | 0.0% |
| Call (Pton) Peloton Interactive JAN 19 24 Usd12.5 (100 SHS)Call | Options | 5703739LF | $3 | 300 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | Stock | 633707104 | $3 | 90 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $3 | 232 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $3 | 206 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $3 | 75 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $4 | 66 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REIT | 20369C106 | $4 | 101 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $4 | 188 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4 | 142 | 0.0% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $4 | 275 | 0.0% |
| Allovir Inc COM | Stock | 019818103 | $4 | 1,145 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $4 | 30 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $4 | 6 | 0.0% |
| Axonics Inc COM(AXNX*) | Stock | 05465P101 | $4 | 73 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $4 | 200 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $4 | 100 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $4 | 4,000 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $4 | 236 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $4 | 228 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 3,946 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $4 | 53 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $4 | 581 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $4 | 302 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $4 | 93 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $4 | 864 | 0.0% |
| First Cash Financial(FCFS) | Stock | 33768G107 | $4 | 55 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $4 | 164 | 0.0% |
| HCI Group Inc COM(HCI) | Stock | 40416E103 | $4 | 65 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $4 | 212 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $4 | 158 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $4 | 129 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $4 | 108 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $4 | 170 | 0.0% |
| I C U Medical Inc(ICUI) | Stock | 44930G107 | $4 | 23 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $4 | 135 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $4 | 50 | 0.0% |