| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2 | 36 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 100 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2 | 62 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $2 | 133 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $2 | 77 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $3 | 19 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $3 | 91 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3 | 62 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $3 | 19 | 0.0% |
| Compugen LTD ORD(CGEN) | Stock | M25722105 | $3 | 1,000 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3 | 122 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3 | 101 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $4 | 43 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $4 | 31 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $4 | 80 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $4 | 42 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $4 | 62 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $5 | 147 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $5 | 197 | 0.0% |
| Establishment Labs Hldgs Inc COM(ESTA) | Stock | G31249108 | $5 | 73 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $5 | 41 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5 | 100 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $5 | 57 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $5 | 75 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $6 | 100 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $6 | 9 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6 | 100 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $7 | 461 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $7 | 102 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $7 | 279 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $7 | 292 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $7 | 54 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $7 | 36 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $7 | 100 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $8 | 98 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $8 | 50 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $8 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $8 | 100 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8 | 116 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8 | 100 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $8 | 112 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $8 | 142 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $8 | 100 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $8 | 122 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8 | 130 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $9 | 200 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $10 | 236 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $10 | 25 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $10 | 59 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $10 | 200 | 0.0% |