| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2 | 100 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2 | 408 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2 | 13 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2 | 12 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2 | 110 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 67 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $2 | 17 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $3 | 176 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $3 | 18 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $3 | 82 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $3 | 8 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $3 | 500 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $3 | 52 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $3 | 167 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $3 | 110 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $3 | 31 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3 | 337 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $3 | 51 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $3 | 56 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3 | 53 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $3 | 101 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $3 | 113 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $3 | 141 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $3 | 23 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $3 | 116 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 26 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $3 | 84 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $3 | 17 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $3 | 155 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $3 | 58 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $3 | 83 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $3 | 23 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $3 | 63 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $4 | 108 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4 | 30 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $4 | 382 | 0.0% |
| Solo Brands Inc COM CL A | Stock | 83425V104 | $4 | 515 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $4 | 15 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $4 | 28 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $4 | 1 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $4 | 42 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $4 | 80 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $4 | 228 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $4 | 128 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4 | 62 | 0.0% |
| Hive Blockchain Technlgies LTD COM(HIVE1EUR) | Stock | 43366H100 | $4 | 2,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $4 | 24 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $4 | 25 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Stock | 101388106 | $4 | 71 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4 | 200 | 0.0% |