| Twin Disc Inc COM(TWIN) | Stock | 901476101 | $0 | 15 | 0.0% |
| Troika Media Group Inc COM | Stock | 89689F305 | $0 | 1 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $0 | 17 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $0 | 2 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | REIT | 867892101 | $0 | 38 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $0 | 121 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $0 | 33 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $0 | 6 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $0 | 112 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $0 | 6 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $0 | 13 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $0 | 18 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $0 | 0 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $0 | 37 | 0.0% |
| Standard Biotools Inc COM(LAB) | Stock | 34385P108 | $0 | 145 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $0 | 64 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $0 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 18 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $0 | 2 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $0 | 162 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $0 | 6 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $0 | 2 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $0 | 8 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $0 | 7 | 0.0% |
| Prometheus Biosciences Inc COM | Stock | 74349U108 | $0 | 8 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 106 | 0.0% |
| Markforged Holding Corporation COM | Stock | 57064N102 | $0 | 68 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $0 | 22 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $0 | 0 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $1 | 16 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 9 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1 | 70 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $1 | 10 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1 | 4 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 113 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $1 | 39 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1 | 3 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $1 | 20 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $1 | 27 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 6 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1 | 6 | 0.0% |
| Alger Mid Cap 40 ETF(FRTY) | ETF | 015564107 | $1 | 104 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1 | 10 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1 | 8 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $1 | 16 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $1 | 177 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1 | 36 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $1 | 41 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $1 | 39 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $1 | 16 | 0.0% |