| Roblox Corp CL A(RBLX) | Stock | 771049103 | $36 | 993 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $36 | 285 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $36 | 632 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $37 | 2,679 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $37 | 486 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $37 | 678 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $37 | 1,187 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $37 | 1,020 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $37 | 1,114 | 0.0% |
| MKT Vectors Oil Services(OIH) | ETF | 92189H607 | $37 | 177 | 0.0% |
| Sunopta Inc(STKL) | Stock | 8676EP108 | $37 | 4,058 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $37 | 542 | 0.0% |
| Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF) | ADR | 191241108 | $37 | 641 | 0.0% |
| China Southern Airlines Co LTD Spon ADR CL H | ADR | 169409109 | $37 | 1,399 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $37 | 700 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $37 | 2,020 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Stock | 03152W109 | $37 | 3,537 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $38 | 36,939 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $38 | 1,021 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $38 | 3,275 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $38 | 1,510 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $38 | 1,547 | 0.0% |
| Call (Ilmn) Illumina Inc COM JAN 19 24 Usd230 (100 SHS)Call | Options | 5531049CU | $38 | 100 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $38 | 525 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $38 | 312 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $38 | 682 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $38 | 1,157 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $38 | 1,037 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $38 | 7,542 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $38 | 872 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $39 | 2,298 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $39 | 1,208 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $39 | 6,181 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $39 | 443 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $39 | 186 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $39 | 598 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $39 | 46 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $39 | 604 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $39 | 511 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $39 | 802 | 0.0% |
| Highland Iboxx Senior Loan ETF | ETF | 430101774 | $40 | 2,759 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Stock | 580589109 | $40 | 471 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $40 | 1,627 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $40 | 4,828 | 0.0% |
| Omnicell Inc(OMCL) | Stock | 68213N109 | $40 | 460 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $40 | 562 | 0.0% |
| Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN) | ETF | 829658202 | $40 | 1,800 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $40 | 335 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $40 | 10,634 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $40 | 1,154 | 0.0% |