| Avangrid Inc(AGREUR) | COM | 05351W103 | $1 | 38 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1 | 22 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1 | 18 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 18 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1 | 9 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 12 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1 | 15 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1 | 19 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 18 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1 | 57 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 21 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1 | 28 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1 | 14 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 13 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1 | 14 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1 | 34 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1 | 25 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 112 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 8 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1 | 79 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1 | 33 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1 | 33 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1 | 8 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1 | 29 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1 | 18 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1 | 22 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1 | 2 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1 | 8 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 30 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 9 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 6 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1 | 21 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1 | 9 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 67 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1 | 8 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1 | 10 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1 | 112 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1 | 13 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 12 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1 | 40 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 22 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1 | 17 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1 | 5 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 22 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1 | 38 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1 | 12 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 7 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1 | 9 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 18 | 0.0% |