| Alamo Group Inc(ALG) | Stock | 011311107 | $1 | 10 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $1 | 14 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1 | 21 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $1 | 14 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $1 | 60 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1 | 24 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $1 | 50 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $1 | 14 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1 | 7 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 17 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $1 | 2 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $1 | 40 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1 | 25 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $1 | 22 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $1 | 15 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $1 | 5 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $1 | 33 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1 | 50 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1 | 9 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $1 | 3 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $1 | 29 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1 | 38 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2 | 12 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $2 | 97 | 0.0% |
| Sophia Genetics SA Ordinary Shares(SOPH) | Stock | H82027105 | $2 | 250 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $2 | 163 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $2 | 36 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2 | 207 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $2 | 58 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $2 | 140 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $2 | 51 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $2 | 11 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2 | 199 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $2 | 48 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $2 | 11 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 58 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2 | 110 | 0.0% |
| Community Bank Systems Inc(CBU) | Stock | 203607106 | $2 | 26 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $2 | 36 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2 | 408 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $2 | 30 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $2 | 310 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $2 | 6 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $2 | 420 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $2 | 310 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2 | 20 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 67 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $2 | 25 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $2 | 100 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2 | 100 | 0.0% |