| Interpublic GRP COS(IPG) | COM | 460690100 | $1 | 31 | 0.0% |
| NIO Inc F Sponsored ADR 1 ADR Reps ORD SHS(NIO) | COM | 62914V106 | $1 | 16 | 0.0% |
| Virtu Finl Incorpora0050 Class A(VIRT) | Class A Shares | 928254101 | $1 | 25 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | COM | 46137V134 | $1 | 11 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | Class B Shares | 92556H206 | $1 | 27 | 0.0% |
| Viacomcbs Inc Class A(PARAA) | Class A Shares | 92556H107 | $1 | 24 | 0.0% |
| Mongodb Inc Class A(MDB) | Class A Shares | 60937P106 | $1 | 1 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1 | 4 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 4 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 25 | 0.0% |
| Ishares Msci Pacific EX Japan ETF IV(EPP) | COM | 464286665 | $1 | 24 | 0.0% |
| Ishares Msci Switzerland ETF IV(EWL) | COM | 464286749 | $1 | 27 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $1 | 17 | 0.0% |
| Microchip Technology Forward Split With Stock Split Shares(MCHP) | COM | 595017104 | $1 | 10 | 0.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | COM | 92206C664 | $1 | 16 | 0.0% |
| Microstrategy Inc Class A(MSTR) | Class A Shares | 594972408 | $1 | 1 | 0.0% |
| Summit Hotel Ppty REIT(INN) | COM | 866082100 | $1 | 94 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 27 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1 | 58 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $1 | 133 | 0.0% |
| Bayer AG F Sponsored ADR 1 ADR REP 0.25 ORD SHS(BAYA) | COM | 072730302 | $1 | 55 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1 | 23 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 111 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1 | 5 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 47 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM | 531229888 | $1 | 37 | 0.0% |
| Liberty Media Corp Series A Liberty Braves(BATRAUSD) | COM | 531229706 | $1 | 19 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | COM | 530307107 | $1 | 4 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Class A Shares | 902494103 | $1 | 15 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $1 | 28 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1 | 4 | 0.0% |
| Lamar Advertising Co0050 REIT(LAMR) | COM | 512816109 | $1 | 8 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $1 | 43 | 0.0% |
| Takeda Pharma Co F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK) | COM | 874060205 | $1 | 75 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $1 | 7 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1 | 10 | 0.0% |
| J & J Snack Food COR(JJSF) | COM | 466032109 | $1 | 6 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1 | 21 | 0.0% |
| The Trade Desk Inc Class A(TTD) | Class A Shares | 88339J105 | $1 | 8 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 18 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 15 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1 | 52 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 23 | 0.0% |
| Getty Realty Corp REIT(GTY) | COM | 374297109 | $1 | 17 | 0.0% |
| Okta Inc Class A(OKTA) | Class A Shares | 679295105 | $1 | 3 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $1 | 114 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1 | 22 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | COM | 37954Y715 | $1 | 31 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $1 | 30 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 141 | 0.0% |