| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $9 | 155 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9 | 193 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $9 | 893 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $9 | 162 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $9 | 468 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9 | 69 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $9 | 269 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9 | 55 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9 | 134 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9 | 66 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9 | 204 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $9 | 125 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $9 | 400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9 | 309 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9 | 1,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $9 | 120 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9 | 287 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10 | 138 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10 | 448 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10 | 188 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $10 | 50 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $10 | 380 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $10 | 366 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10 | 187 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10 | 205 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10 | 204 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10 | 65 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10 | 148 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $10 | 313 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10 | 265 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10 | 441 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $10 | 195 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10 | 617 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10 | 728 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10 | 204 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10 | 247 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10 | 211 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10 | 207 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $10 | 621 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10 | 1,178 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $10 | 500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 527 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $10 | 317 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $10 | 675 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10 | 284 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10 | 210 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10 | 376 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10 | 550 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10 | 198 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $10 | 2,000 | 0.0% |