| TC Energy Corporation Registered SHS Isin Ca87807b1076(TRP) | COM | 87807B107 | $3 | 68 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3 | 20 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3 | 55 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | COM | 278279104 | $3 | 277 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $3 | 103 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | CL A | 82452J109 | $3 | 33 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3 | 18 | 0.0% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $3 | 25 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $3 | 20 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3 | 40 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3 | 45 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM NEW | 606710200 | $3 | 180 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $3 | 378 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3 | 2 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $3 | 90 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $3 | 6 | 0.0% |
| Listed FDS TR Roundhill Bitkraft Esports & Digital Entmt ETF(NERD) | ROUNDHILL BITK | 53656F706 | $3 | 100 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3 | 69 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $3 | 17 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3 | 12 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $3 | 104 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $3 | 48 | 0.0% |
| Pennantpark Floating Rate Cap LTD COM(PFLT) | COM | 70806A106 | $4 | 350 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4 | 11 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $4 | 774 | 0.0% |
| Chimera Invt Corp COM New | COM NEW | 16934Q208 | $4 | 311 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $4 | 77 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4 | 33 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $4 | 150 | 0.0% |
| Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ) | SHS USD | G50871105 | $4 | 26 | 0.0% |
| Slack Technologies Inc CL A COM(WORK) | COM CL A | 83088V102 | $4 | 96 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $4 | 150 | 0.0% |
| Newmark Group Inc CL A(NMRK) | CL A | 65158N102 | $4 | 359 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM NEW | 054540208 | $4 | 106 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4 | 45 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $4 | 10 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $4 | 73 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $4 | 66 | 0.0% |
| Telus Corp COM Isin Ca87971m1032(TU) | COM | 87971M103 | $4 | 216 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4 | 64 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4 | 117 | 0.0% |
| Westpac Banking Corp ADR Isin Us9612143019 | SPONSORED ADR | 961214301 | $4 | 216 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4 | 8 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $4 | 27 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $4 | 300 | 0.0% |
| Ishares TR Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $4 | 9 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $4 | 58 | 0.0% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $4 | 19 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4 | 105 | 0.0% |
| Vanguard World FDS Vanguard Communication Svcs ETF(VOX) | COMM SRVC ETF | 92204A884 | $4 | 32 | 0.0% |