| Welltower Inc COM(WELL) | REIT | 95040Q104 | $7 | 91 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $7 | 78 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $7 | 73 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $7 | 132 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $7 | 95 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $7 | 51 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $7 | 155 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $8 | 59 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | Stock | 00848H108 | $8 | 2,000 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $8 | 275 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $8 | 220 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $8 | 159 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $8 | 168 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $8 | 73 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $8 | 104 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $8 | 83 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $8 | 184 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $8 | 484 | 0.0% |
| Motus GI Hldgs Inc COM | Stock | 62014P108 | $8 | 2,000 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $8 | 93 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $8 | 100 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $8 | 240 | 0.0% |
| Scynexis Inc COM | Stock | 811292101 | $8 | 5,000 | 0.0% |
| Immunic Inc COM | Stock | 92847R104 | $8 | 40,000 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $8 | 420 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $8 | 100 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $9 | 90 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $9 | 291 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $9 | 506 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $9 | 183 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $9 | 75 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $9 | 95 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $9 | 122 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $9 | 70 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $9 | 46 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | Stock | 239360100 | $9 | 3,200 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $9 | 52 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $9 | 77 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $9 | 122 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $9 | 174 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $9 | 236 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $10 | 750 | 0.0% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $10 | 115 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $10 | 128 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $10 | 266 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $10 | 85 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $10 | 186 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $10 | 17 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $10 | 74 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $10 | 49 | 0.0% |