| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $3 | 75 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 15 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3 | 80 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 84 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3 | 737 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4 | 110 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 45 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4 | 145 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4 | 87 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 23 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $4 | 503 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4 | 22 | 0.0% |
| Nextdoor Holdings(NXDR) | COM CL A | 65345M108 | $4 | 750 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4 | 133 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4 | 275 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4 | 40 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4 | 55 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4 | 60 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4 | 145 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4 | 61 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4 | 195 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4 | 110 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4 | 70 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4 | 315 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4 | 110 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4 | 170 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4 | 95 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4 | 100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4 | 20 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4 | 90 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4 | 70 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4 | 70 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5 | 110 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5 | 330 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5 | 75 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5 | 60 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5 | 454 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5 | 110 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 40 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5 | 470 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 218 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5 | 13 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5 | 119 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5 | 32 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5 | 160 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5 | 145 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5 | 70 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5 | 50 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5 | 110 | 0.0% |