| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1 | 27 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 17 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1 | 39 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1 | 6 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1 | 33 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1 | 441 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1 | 22 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1 | 13 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 17 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1 | 15 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1 | 25 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 25 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 48 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1 | 125 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1 | 26 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 25 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1 | 35 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 66 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 70 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1 | 14 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1 | 34 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1 | 123 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 39 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1 | 38 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1 | 106 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1 | 2 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 528 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1 | 143 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 121 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1 | 4 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1 | 51 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 66 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1 | 14 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1 | 50 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1 | 108 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 27 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1 | 78 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1 | 209 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1 | 130 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1 | 16 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1 | 4 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1 | 49 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1 | 60 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1 | 23 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1 | 209 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 339 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1 | 1,985 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1 | 34 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1 | 18 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1 | 57 | 0.0% |