| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $0 | 26 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | Stock | 68752L100 | $0 | 10 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $0 | 48 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Stock | 483548103 | $0 | 15 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $0 | 13 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $0 | 17 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $0 | 16 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $0 | 97 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $0 | 0 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $0 | 8 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $0 | 0 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $0 | 33 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $0 | 36 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $0 | 28 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 65 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | Stock | G8232Y101 | $0 | 23 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $0 | 14 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $0 | 3 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $0 | 10 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | Stock | 46565G104 | $0 | 0 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $0 | 13 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $0 | 3 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $0 | 10 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $0 | 1 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $0 | 1 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 19 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $0 | 21 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $0 | 37 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $0 | 3 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 31 | 0.0% |
| A10 Networks Inc COM(ATEN) | Stock | 002121101 | $0 | 27 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $0 | 146 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $0 | 23 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $0 | 76 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $0 | 32 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $0 | 58 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $0 | 3 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 18 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $0 | 12 | 0.0% |
| Light & Wonder Inc COM(LNWO) | Stock | 80874P109 | $0 | 0 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $0 | 16 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $0 | 145 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $0 | 3 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $0 | 21 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $0 | 22 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Stock | 609027107 | $0 | 8 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 3 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | Stock | 00848H108 | $0 | 172 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $0 | 10 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | ADR | 65487X102 | $0 | 37 | 0.0% |