| BOX Inc CL A(BOX) | Stock | 10316T104 | $1 | 39 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1 | 4 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $1 | 11 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $1 | 61 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $1 | 4 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1 | 8 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1 | 6 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $1 | 121 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $1 | 16 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2 | 26 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2 | 37 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2 | 65 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 334 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $2 | 30 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $2 | 380 | 0.0% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $2 | 70 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares(DRIP) | ETF | 25460G328 | $2 | 100 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2 | 6 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $2 | 26 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2 | 117 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $2 | 194 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $2 | 48 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $2 | 42 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $2 | 70 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2 | 4 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $2 | 110 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $2 | 30 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2 | 3 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $2 | 149 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $2 | 311 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $2 | 74 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $3 | 18 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $3 | 120 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Stock | 686688102 | $3 | 31 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $3 | 13 | 0.0% |
| Fairlead Tactical Sector ETF(TACK) | ETF | 14064D550 | $3 | 120 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $3 | 203 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $3 | 131 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $3 | 20 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $3 | 161 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $3 | 39 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $3 | 217 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $3 | 104 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $4 | 98 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $4 | 415 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $4 | 37 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $5 | 86 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $5 | 111 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $5 | 178 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $5 | 24 | 0.0% |