| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $0 | 20 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $0 | 5 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $0 | 1 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 1 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 10 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 5 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $0 | 4 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $0 | 10 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $0 | 20 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $0 | 2 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1 | 18 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 230 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 8 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 78 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 12 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1 | 132 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1 | 100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 25 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 25 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1 | 29 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1 | 20 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2 | 10 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2 | 75 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2 | 12 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2 | 15 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2 | 10 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2 | 32 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2 | 10 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2 | 66 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2 | 96 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2 | 40 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $2 | 33 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2 | 74 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2 | 100 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2 | 100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 25 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2 | 69 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2 | 20 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3 | 80 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3 | 38 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3 | 266 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3 | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 100 | 0.0% |