| Hanesbrands Inc COM(HN9) | CS | 410345102 | $216 | 19,171 | 0.0% |
| Roku Inc COM CL A(ROKU) | CS | 77543R102 | $229 | 1,965 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | CS | 78463V107 | $243 | 1,450 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $245 | 671 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | CS | 464288646 | $253 | 4,619 | 0.0% |
| Nathans Famous Inc New COM(NATH) | CS | 632347100 | $254 | 4,518 | 0.0% |
| Madison Square Grdn Entertnmnt(SPHR) | CS | 55826T102 | $256 | 3,412 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | CS | 78464A474 | $293 | 9,365 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | CS | 46434V100 | $294 | 5,637 | 0.0% |
| Bonanza Creek Energy Inc COM N | CS | 097793400 | $329 | 22,175 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $357 | 2,196 | 0.0% |
| Western Digital Corp. COM(WDC) | CS | 958102105 | $363 | 8,231 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $368 | 16,068 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $409 | 10,571 | 0.0% |
| Jabil Inc COM(JBL) | CS | 466313103 | $411 | 12,815 | 0.0% |
| Vistra Corp COM(VST) | CS | 92840M102 | $470 | 25,240 | 0.0% |
| Transunion COM(TRU) | CS | 89400J107 | $598 | 6,866 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $612 | 8,068 | 0.0% |
| Cerner Corp COM(CERNCHF) | CS | 156782104 | $613 | 8,948 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $693 | 20,468 | 0.0% |
| Waste Connections Inc COM(WCN) | CS | 94106B101 | $767 | 8,181 | 0.0% |
| Ishares TR Expanded Tech(IGV) | CS | 464287515 | $861 | 3,029 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $881 | 18,334 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $885 | 5,330 | 0.0% |
| Americold Rlty TR COM(COLD) | CS | 03064D108 | $922 | 25,390 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | CS | 00183L102 | $964 | 79,325 | 0.0% |
| Five Below Inc COM(FIVE) | CS | 33829M101 | $1.0K | 9,653 | 0.0% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $1.0K | 11,302 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | CS | 363576109 | $1.1K | 11,407 | 0.0% |
| Booking Holdings Inc COM(BKNG) | CS | 09857L108 | $1.2K | 729 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $1.2K | 21,069 | 0.0% |
| Sykes Enterprises Inc COM | CS | 871237103 | $1.2K | 44,786 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | CS | 85208R101 | $1.3K | 74,081 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $1.3K | 65,091 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $1.3K | 67,770 | 0.0% |
| Regency Ctrs Corp COM(REG) | CS | 758849103 | $1.4K | 30,184 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.5K | 6,441 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $1.6K | 14,696 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | CS | 02083X103 | $1.6K | 100,830 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | CS | G5784H106 | $1.7K | 108,075 | 0.0% |
| CTO Realty Growth Inc COM | CS | 22948P103 | $1.8K | 44,819 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | CS | 681116109 | $1.9K | 18,986 | 0.0% |
| Gopro Inc | CV | 38268TAB9 | $1.9K | $2,000,000 | 0.1% |
| Fabrinet SHS(FN) | CS | G3323L100 | $2.1K | 33,716 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $2.2K | 54,483 | 0.1% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $2.2K | 34,074 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $2.2K | 30,233 | 0.1% |
| Globus MED Inc CL A(GMED) | CS | 379577208 | $2.4K | 50,000 | 0.1% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $2.4K | 23,925 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $2.4K | 11,244 | 0.1% |