| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 20 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 1 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 16 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $0 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 12 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 47 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $0 | 3 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 20 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $0 | 3 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $0 | 2 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $0 | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 8 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $0 | 11 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $0 | 1 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $0 | 6 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1 | 6 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1 | 10 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 12 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 10 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 21 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 3 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 106 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 3 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1 | 2 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 8 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 18 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1 | 3 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 12 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2 | 1,114 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 36 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 20 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2 | 80 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2 | 75 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2 | 90 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $3 | 454 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3 | 50 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3 | 9 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 12 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 12 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 41 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3 | 50 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 4 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 208 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 250 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3 | 477 | 0.0% |