| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $15 | 490 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $15 | 964 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $15 | 221 | 0.0% |
| Conseco Inc(CNO) | Stock | 12621E103 | $15 | 852 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $15 | 526 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Stock | G21082105 | $15 | 1,688 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $15 | 1,735 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $15 | 474 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $15 | 161 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $15 | 150 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $15 | 239 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $15 | 549 | 0.0% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $15 | 302 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $15 | 1,621 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $15 | 1,870 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $15 | 500 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $15 | 971 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $15 | 213 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $15 | 1,000 | 0.0% |
| Haemonetics Corp(HAE) | Stock | 405024100 | $15 | 236 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $15 | 381 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $15 | 324 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $15 | 101 | 0.0% |
| Brixmor Property Group(BRX) | REIT | 11120U105 | $15 | 736 | 0.0% |
| Cvent Holding Corp Common Stock | Stock | 126677103 | $15 | 3,274 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $15 | 142 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | Stock | 75321W103 | $15 | 2,097 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $15 | 143 | 0.0% |
| Nelnet Inc(NNI) | Stock | 64031N108 | $15 | 181 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $15 | 341 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $15 | 422 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $15 | 2,000 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $15 | 1,878 | 0.0% |
| Invesco S&P Smallcap Information Technology Portfolio(PSCT) | ETF | 46138E115 | $15 | 126 | 0.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $15 | 109 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | ADR | 74969N103 | $15 | 7,006 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $15 | 781 | 0.0% |
| HUB Group Inc(HUBG) | Stock | 443320106 | $16 | 227 | 0.0% |
| Call (Meta) Meta Platforms Inc JAN 19 24 Usd195 (100 SHS)Call | Options | 5965739XV | $16 | 100 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $16 | 390 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $16 | 221 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $16 | 1,067 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $16 | 5,000 | 0.0% |
| Call (Meta) Meta Platforms Inc JAN 19 24 Usd200 (100 SHS)Call | Options | 5965739BT | $16 | 100 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $16 | 65 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $16 | 1,991 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $16 | 290 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $16 | 173 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $16 | 8,752 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $16 | 300 | 0.0% |