| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1 | 3 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1 | 11 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 7 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1 | 31 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 13 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 38 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1 | 4 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 28 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1 | 18 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 355 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1 | 21 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 100 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1 | 26 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1 | 33 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 22 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 94 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1 | 47 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1 | 37 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1 | 12 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1 | 35 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1 | 9 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1 | 100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 113 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 13 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1 | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1 | 29 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 100 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 15 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 6 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 23 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1 | 25 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 12 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1 | 64 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1 | 548 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1 | 13 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1 | 115 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1 | 7 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1 | 7 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1 | 14 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 7 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1 | 16 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1 | 6 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1 | 71 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1 | 18 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1 | 9 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 12 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2 | 22 | 0.0% |