| Foot Locker Incorporated(WOO) | FL | 344849104 | $0 | 10 | 0.0% |
| Roblox Corporation Class A(RBLX) | RBLX | 771049103 | $0 | 1 | 0.0% |
| Rivian Automotive Incorporated COM Class A(RIVN) | RIVN | 76954A103 | $0 | 9 | 0.0% |
| Contra Flexion Ther& | 1PCNLA | 339CVR011 | $0 | 4,400 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | FXI | 464287184 | $0 | 0 | 0.0% |
| Spirit Aerosystems Hldgs Incorporated COM Class A(S9Q) | SPR | 848574109 | $0 | 5 | 0.0% |
| Jackson Financial Incorporated COM Class A(JXN) | JXN | 46817M107 | $0 | 1 | 0.0% |
| Quantumscape Corporation COM Class A(QS) | QS | 74767V109 | $0 | 1 | 0.0% |
| Straumann Holding AG ADR(SAUHY) | SAUHY | 86317T103 | $1 | 75 | 0.0% |
| Solaredge Technologies Incorporated(SEDG) | SEDG | 83417M104 | $1 | 8 | 0.0% |
| Hang Seng BK Limited Sponsored ADR(HSNGY) | HSNGY | 41043C304 | $1 | 48 | 0.0% |
| Sylvamo Corporation Common Stock(SLVM) | SLVM | 871332102 | $1 | 18 | 0.0% |
| Symrise AG Unsponsord ADR(SYIEY) | SYIEY | 87155N109 | $1 | 39 | 0.0% |
| Nice Limited Sponsored ADR(NSY) | NICE | 653656108 | $1 | 5 | 0.0% |
| Call: Moderna Incorporated JAN 200 EXP 01/17/25 | MRNA | 60770KVVA | $1 | 2 | 0.0% |
| Newell Brands Incorporated(NWL) | NWL | 651229106 | $1 | 130 | 0.0% |
| Atlas Energy Solutions Incorporated COM New(AESI) | AESI | 642045108 | $1 | 37 | 0.0% |
| Gatx Corporation(GATX) | GATX | 361448103 | $1 | 9 | 0.0% |
| Mohawk Industries Incorporated(MHK) | MHK | 608190104 | $1 | 5 | 0.0% |
| Graphic Packaging Hldg Company(GPK) | GPK | 388689101 | $1 | 22 | 0.0% |
| Chemours Company(CC) | CC | 163851108 | $1 | 22 | 0.0% |
| Shimano Incorporated Unsponsord ADR(SMNNY) | SMNNY | 82455C101 | $1 | 46 | 0.0% |
| Dollar General Corporation New(DG) | DG | 256677105 | $1 | 7 | 0.0% |
| Shiseido Company Limited Sponsored ADR(SSDOY) | SSDOY | 824841407 | $1 | 37 | 0.0% |
| Mosaic Company New(MOS) | MOS | 61945C103 | $1 | 29 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | CABGY | 142795202 | $1 | 53 | 0.0% |
| Aurora Innovation Incorporated Class A COM(AUR) | AUR | 051774107 | $1 | 200 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | NATL | 63001N106 | $1 | 22 | 0.0% |
| Lennar Corporation Class A(LEN) | LEN | 526057104 | $1 | 7 | 0.0% |
| Liquidity Svcs Incorporated(LQDT) | LQDT | 53635B107 | $1 | 48 | 0.0% |
| SMC Corporation Japan Sponsored ADR(SMCAY) | SMCAY | 78445W306 | $1 | 48 | 0.0% |
| Cellnex Telecom S A Unsponsord ADR(CLLNY) | CLLNY | 15117X105 | $1 | 50 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | PBW | 46137V134 | $1 | 40 | 0.0% |
| Lithia Mtrs Incorporated(LAD) | LAD | 536797103 | $1 | 4 | 0.0% |
| Hexagon Aktiebolag ADR(HXGBY) | HXGBY | 428263107 | $1 | 119 | 0.0% |
| Ishares TR Mrgstr SM CP GR(ISCG) | ISCG | 464288604 | $1 | 30 | 0.0% |
| SIX Flags Entertainment Corporation New(SIXEUR) | SIX | 83001A102 | $1 | 45 | 0.0% |
| Reinsurance GRP of America Incorporated COM New(RGA) | RGA | 759351604 | $1 | 9 | 0.0% |
| Recruit Hldgs Company Limited Unsponsord ADR(RCRUY) | RCRUY | 75629J101 | $1 | 135 | 0.0% |
| Israel Disc BK Limited Unsponsored ADR | ISDAY | 465074409 | $1 | 28 | 0.0% |
| Federal National Mortgage Association(FNMA) | FNMA | 313586109 | $1 | 1,000 | 0.0% |
| FTC Solar Incorporated(FTCI) | FTCI | 30320C103 | $1 | 2,000 | 0.0% |
| Paylocity Hldg Corporation(PCTY) | PCTY | 70438V106 | $1 | 7 | 0.0% |
| Computershare Limited Sponsored ADR(CMSQY) | CMSQY | 20557R105 | $1 | 69 | 0.0% |
| Humana Incorporated(HUM) | HUM | 444859102 | $1 | 2 | 0.0% |
| Quanta Svcs Incorporated(PWR) | PWR | 74762E102 | $1 | 5 | 0.0% |
| Oshkosh Corporation(OSK) | OSK | 688239201 | $1 | 5 | 0.0% |
| Hdfc Bank Limited Sponsored ADS(HDB) | HDB | 40415F101 | $1 | 19 | 0.0% |
| Euronet Worldwide Incorporated(EEFT) | EEFT | 298736109 | $1 | 12 | 0.0% |
| Merck Kgaa Sponsored ADR(MKKGY) | MKKGY | 589339209 | $1 | 29 | 0.0% |