| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $1 | 941 | 0.0% |
| CS Disco Inc COM(LAW) | Stock | 126327105 | $1 | 130 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $1 | 7 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $1 | 14 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 12 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $1 | 36 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | Stock | 00486H105 | $1 | 28 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1 | 16 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $1 | 1,306 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $1 | 16 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $1 | 17 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $1 | 261 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $1 | 32 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 17 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $1 | 80 | 0.0% |
| Valaris Limited CL A(VAL) | Stock | G9460G101 | $1 | 17 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $1 | 32 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $1 | 24 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $1 | 14 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $1 | 8 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $1 | 62 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $1 | 5 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $1 | 72 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $1 | 7 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $1 | 16 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $1 | 123 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1 | 19 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1 | 10 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1 | 14 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $1 | 35 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $1 | 33 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1 | 62 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1 | 48 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $1 | 59 | 0.0% |
| Scholastic Corp(SCHL) | Stock | 807066105 | $1 | 27 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $1 | 30 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $1 | 8 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $1 | 8 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | Stock | 799566104 | $1 | 234 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $1 | 43 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $1 | 18 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | REIT | 78645L100 | $1 | 35 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $1 | 579 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $1 | 8 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1 | 18 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $1 | 25 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1 | 15 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $1 | 36 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $1 | 100 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $1 | 20 | 0.0% |