| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 75 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1 | 100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 158 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1 | 57 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 11 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 11 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 3 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1 | 100 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 71 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1 | 26 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1 | 164 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 18 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 32 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1 | 72 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1 | 14 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1 | 66 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 16 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 13 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1 | 15 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1 | 76 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1 | 135 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1 | 133 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1 | 72 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1 | 109 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 15 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 70 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 70 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $1 | 100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1 | 40 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 194 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1 | 100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1 | 100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1 | 11 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 13 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $1 | 65 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1 | 30 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1 | 25 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2 | 38 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 51 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2 | 41 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 69 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2 | 200 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $2 | 75 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2 | 32 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2 | 100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 24 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2 | 100 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2 | 116 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2 | 57 | 0.0% |