| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $3 | 500 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $3 | 161 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $3 | 187 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $3 | 107 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $3 | 200 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $3 | 71 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3 | 542 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $3 | 246 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $3 | 157 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | ADR | 38911N206 | $3 | 24 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3 | 33 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $3 | 167 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $3 | 103 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $3 | 647 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $3 | 25 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $3 | 400 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3 | 17 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $3 | 8 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $3 | 30 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $3 | 173 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3 | 200 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $3 | 24 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $3 | 91 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $3 | 341 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $3 | 500 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $3 | 51 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $3 | 249 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | Stock | G1757E113 | $3 | 180 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $3 | 400 | 0.0% |
| Caesars Entertainment Inc New 5 10/01/2024 | Convertible | 127686AA1 | $3 | 1,637 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Stock | 12739A100 | $3 | 330 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 110 | 0.0% |
| CMC Materials Inc COM(CCMP) | Stock | 12571T100 | $3 | 18 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $3 | 43 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $3 | 7 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3 | 21 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $3 | 96 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $3 | 18 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $3 | 37 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $3 | 104 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3 | 150 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $3 | 242 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $3 | 750 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $3 | 24 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $3 | 3 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3 | 23 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $3 | 126 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $3 | 62 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $3 | 44 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $3 | 139 | 0.0% |