| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6 | 238 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6 | 135 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7 | 370 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7 | 670 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7 | 32 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7 | 79 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7 | 198 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7 | 200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7 | 145 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7 | 114 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7 | 315 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7 | 105 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7 | 79 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7 | 303 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $7 | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 245 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8 | 765 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8 | 273 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $8 | 468 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8 | 154 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8 | 180 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8 | 200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8 | 100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8 | 230 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8 | 105 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8 | 126 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8 | 245 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $8 | 613 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9 | 133 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 275 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9 | 548 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9 | 1,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9 | 1,200 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $9 | 828 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $9 | 250 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9 | 800 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9 | 110 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9 | 230 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $9 | 300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9 | 61 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10 | 24 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10 | 219 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 97 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10 | 196 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 150 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11 | 194 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 175 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $11 | 1,978 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11 | 78 | 0.0% |