| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $1 | 8 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $1 | 15 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $1 | 33 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $1 | 186 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $1 | 9 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 11 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1 | 16 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1 | 33 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1 | 9 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1 | 3 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1 | 5 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $1 | 185 | 0.0% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $1 | 500 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1 | 2 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1 | 64 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1 | 7 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $1 | 214 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $1 | 55 | 0.0% |
| Seattle Genetics Inc COM | Stock | 812578102 | $1 | 3 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $1 | 9 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1 | 12 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $1 | 1,200 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 32 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1 | 41 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1 | 20 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $1 | 53 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1 | 10 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $1 | 21 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $1 | 115 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1 | 9 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1 | 14 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $1 | 22 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $1 | 79 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1 | 3 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $1 | 69 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1 | 3 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1 | 3 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1 | 40 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $1 | 21 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1 | 5 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $1 | 33 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1 | 13 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $2 | 65 | 0.0% |
| Vistra Energy Corp COM(VST) | Stock | 92840M102 | $2 | 131 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $2 | 26 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 61 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2 | 47 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $2 | 29 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Stock | 149150104 | $2 | 88 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 136 | 0.0% |