| Cognex Corp COM(CGNX) | Stock | 192422103 | $1 | 12 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 135 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1 | 13 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $1 | 55 | 0.0% |
| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $1 | 300 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| Centerra Gold Inc COM(CGAU) | Stock | 152006102 | $1 | 200 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1 | 3 | 0.0% |
| Alps O'shares Global Internet Giants ETF | ETF | 67110P704 | $1 | 27 | 0.0% |
| Western Copper & Gold Corp COM(WRN) | Stock | 95805V108 | $1 | 500 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $1 | 10 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $1 | 20 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1 | 30 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 22 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 115 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1 | 20 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $1 | 5 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 155 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1 | 95 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 10 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 36 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1 | 11 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 13 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 32 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1 | 26 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $2 | 53 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $2 | 25 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2 | 35 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $2 | 32 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $2 | 25 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $2 | 100 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $2 | 200 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $2 | 24 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $2 | 9 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $2 | 26 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2 | 71 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $2 | 30 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $2 | 57 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $2 | 30 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2 | 14 | 0.0% |
| Contango ORE Inc COM(CTGO) | Stock | 21077F100 | $2 | 100 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2 | 9 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $2 | 30 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $2 | 100 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2 | 5 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $2 | 59 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $2 | 670 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $2 | 60 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $2 | 130 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $2 | 82 | 0.0% |