| Northrop Grumman Corp(NOC) | COM | 666807102 | $1 | 3 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1 | 4 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1 | 11 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1 | 27 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 28 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1 | 74 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1 | 330 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 99 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1 | 136 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1 | 54 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1 | 163 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1 | 42 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1 | 140 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 124 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1 | 54 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 8 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1 | 9 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 13 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1 | 3 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1 | 20 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1 | 45 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1 | 21 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1 | 6 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1 | 89 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1 | 2 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 91 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 3 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1 | 17 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1 | 15 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1 | 11 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1 | 9 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 14 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 10 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1 | 5 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1 | 3 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1 | 14 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1 | 33 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1 | 172 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1 | 810 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 60 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 15 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 12 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1 | 6 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 6 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 80 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1 | 10 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 9 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 31 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1 | 49 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1 | 9 | 0.0% |