| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $0 | 1 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $0 | 1 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $0 | 1 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $0 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 59 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $0 | 1 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $0 | 1 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $0 | 10 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $0 | 1 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $0 | 1 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $0 | 14 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $0 | 4 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $0 | 1 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 1 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $0 | 1 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $0 | 2 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 9 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $0 | 1 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $0 | 5 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $0 | 1 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $0 | 3 | 0.0% |
| Inspiremd Inc COM(NSPR) | Stock | 45779A846 | $0 | 67 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $0 | 1 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 1 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $0 | 3 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 11 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $0 | 1 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $0 | 1 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $0 | 1 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $0 | 1 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $0 | 1 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $0 | 2 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $0 | 5 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $0 | 1 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $0 | 1 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $0 | 1 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $0 | 1 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $0 | 78 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $0 | 6 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 20 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 4 | 0.0% |
| Viad Corp COM(PRSU) | Stock | 92552R406 | $0 | 8 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $0 | 5 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $0 | 1 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $0 | 0 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $0 | 1 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $0 | 2 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $0 | 1 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $0 | 1 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $0 | 0 | 0.0% |