| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $80 | 3,266 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $81 | 391 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $90 | 1,512 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $95 | 892 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $98 | 5,036 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $99 | 12,221 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $111 | 1,219 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $111 | 1,429 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $118 | 1,589 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $119 | 2,168 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $121 | 1,180 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $126 | 4,022 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $127 | 827 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $130 | 1,785 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $133 | 1,788 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $151 | 11,210 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $153 | 6,906 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $160 | 1,027 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $167 | 3,182 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $168 | 3,969 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $171 | 2,400 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $175 | 2,137 | 0.0% |
| Venus Concept Inc COM | COM | 92332W105 | $178 | 383,838 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $179 | 1,100 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $182 | 999 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $183 | 1,541 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $188 | 1,729 | 0.0% |
| Recruiter COM Group Inc COM NE | COM | 75630B303 | $197 | 195,408 | 0.0% |
| Dixie Group Inc CL A(DXYN) | COM | 255519100 | $197 | 154,182 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $198 | 1,700 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $202 | 415 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $208 | 1,464 | 0.0% |
| Iridex Corp COM(IRIX) | COM | 462684101 | $215 | 83,528 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $228 | 4,422 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $230 | 1,094 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $233 | 2,427 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $233 | 831 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $248 | 1,906 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $249 | 5,400 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $254 | 2,700 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $255 | 6,599 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $256 | 2,384 | 0.0% |
| Strata Skin Sciences Inc COM N | COM | 86272A206 | $257 | 266,985 | 0.0% |
| Ekso Bionics Hldgs Inc COM(EKSOEUR) | COM | 282644301 | $277 | 167,645 | 0.0% |
| Camtek LTD ORD(CAMT) | COM | M20791105 | $280 | 11,260 | 0.0% |
| Biolase Inc COM | COM | 090911405 | $297 | 64,878 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $310 | 18,283 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $331 | 7,427 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $347 | 4,101 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | COM | 749552105 | $375 | 60,510 | 0.0% |