| Broadridge FIN SOL(BR) | COM | 11133T103 | $0 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 7 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $0 | 27 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $0 | 13 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $0 | 11 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $0 | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1 | 7 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPON ADR | 01609W102 | $1 | 10 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1 | 2,365 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 4 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1 | 5 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $1 | 37 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1 | 11 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1 | 4 | 0.0% |
| Brookfield Asset M | COM | 112585104 | $1 | 18 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1 | 24 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 60 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 50 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2 | 20 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2 | 16 | 0.0% |
| Vanguard ETF(VAW) | ETF | 92204A801 | $2 | 12 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2 | 8 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2 | 14 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2 | 2 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2 | 14 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2 | 7 | 0.0% |
| ING Groep NV(ING) | SPON ADR | 456837103 | $2 | 260 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 21 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 22 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2 | 18 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3 | 250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 48 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $3 | 3 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $3 | 372 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $3 | 6 | 0.0% |
| Cohen & Steers Capital Management Inc(USRT) | ETF | 464288521 | $3 | 57 | 0.0% |
| Vanguard ETF(VDE) | ETF | 92204A306 | $3 | 32 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $3 | 54 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3 | 17 | 0.0% |
| Invesco Capital Management LLC(RWK) | ETF | 46138G672 | $4 | 49 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 47 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4 | 18 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4 | 131 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4 | 23 | 0.0% |
| Pacific Investment Management Co LLC(PML) | ETF | 72200W106 | $4 | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4 | 83 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $4 | 54 | 0.0% |
| Rio Tinto PLC(RIO) | SPON ADR | 767204100 | $4 | 73 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 150 | 0.0% |