| Unity Software Inc(U) | COM | 91332U101 | $3 | 27 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3 | 83 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3 | 106 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3 | 70 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3 | 22 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 102 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3 | 38 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 175 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4 | 47 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4 | 9 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4 | 102 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4 | 58 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $4 | 306 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4 | 34 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4 | 25 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 11 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4 | 61 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4 | 101 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4 | 35 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4 | 99 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4 | 142 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4 | 58 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 107 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4 | 81 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4 | 152 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4 | 96 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4 | 388 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4 | 423 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $4 | 1,000 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 53 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4 | 17 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4 | 33 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4 | 28 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $4 | 15 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4 | 45 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4 | 54 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 66 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4 | 77 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4 | 52 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4 | 80 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 87 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5 | 469 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5 | 210 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 84 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5 | 18 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 39 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 38 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5 | 126 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 111 | 0.0% |