| Vaneck Russia ETF | ETF | 92189F403 | $0 | 419 | 0.0% |
| Advanced Marketing Services | Stock | 25456U109 | $0 | 100 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2 | 1 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM | Stock | 46186M605 | $3 | 2 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $4 | 8 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Stock | 87663X102 | $13 | 23 | 0.0% |
| Arcimoto Inc COM New(FUVV) | Stock | 039587209 | $22 | 15 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $23 | 5 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | Stock | 50015M109 | $28 | 4 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | Stock | 83067L208 | $55 | 6 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $75 | 2 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $78 | 200 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $79 | 17 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $82 | 6 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $90 | 9 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $97 | 10 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $97 | 1 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $105 | 2 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $112 | 1 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $116 | 5 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $117 | 1 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $123 | 1 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $124 | 2 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $125 | 19 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $126 | 1 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $132 | 2 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $139 | 2 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $142 | 1 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $144 | 2 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $146 | 1 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $150 | 2 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $160 | 6 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $160 | 6 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $163 | 2 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $167 | 1 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $170 | 5 | 0.0% |
| Atea Pharmaceuticals Inc COM(AVIR) | Stock | 04683R106 | $172 | 46 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $178 | 2 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $185 | 11 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $208 | 2 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $219 | 1 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $221 | 2 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $223 | 7 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $223 | 2 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $226 | 1 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $226 | 1 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $232 | 1 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $235 | 1 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $240 | 300 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $240 | 200 | 0.0% |