| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $9 | 34 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $10 | 353 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $10 | 238 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $10 | 178 | 0.0% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $10 | 187 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $10 | 133 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $10 | 114 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $10 | 1,268 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | ADR | 38911N206 | $10 | 208 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $10 | 790 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $10 | 328 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $10 | 417 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $10 | 472 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $10 | 156 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $10 | 67 | 0.0% |
| Udemy Inc COM(UDMY) | Stock | 902685106 | $10 | 847 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $10 | 78 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $10 | 1,107 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | Stock | 91336L107 | $10 | 431 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $10 | 25 | 0.0% |
| Universal Forest Prods Inc(UFPI) | Stock | 90278Q108 | $10 | 135 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $10 | 532 | 0.0% |
| Nextera Energy Inc Unit 03/01/23 | Stock | 65339F770 | $10 | 191 | 0.0% |
| Allovir Inc COM | Stock | 019818103 | $10 | 1,280 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $10 | 102 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | CEF | 72200M108 | $10 | 1,500 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $10 | 5,676 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $10 | 411 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | ETF | 74933W601 | $10 | 333 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $10 | 49 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $10 | 170 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $10 | 89 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $10 | 753 | 0.0% |
| Nuveen Inter Duration MUN Term COM | CEF | 670671106 | $10 | 825 | 0.0% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $10 | 500 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $10 | 505 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $11 | 1,047 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $11 | 88 | 0.0% |
| Alexander & Baldwin Hldgs Inc COM(ALEX) | REIT | 014491104 | $11 | 662 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $11 | 836 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $11 | 603 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $11 | 112 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $11 | 124 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $11 | 379 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $11 | 132 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $11 | 156 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $11 | 134 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | Stock | 98422E103 | $11 | 7,200 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $11 | 278 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $11 | 248 | 0.0% |