| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4 | 63 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $4 | 1,023 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4 | 95 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 82 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4 | 109 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4 | 133 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4 | 7 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4 | 41 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4 | 150 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4 | 35 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 78 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5 | 80 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5 | 144 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5 | 143 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5 | 126 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 36 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 69 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $5 | 90 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5 | 29 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5 | 34 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5 | 78 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $5 | 360 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5 | 218 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 76 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5 | 31 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5 | 253 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5 | 43 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5 | 113 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5 | 55 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5 | 95 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 124 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5 | 300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5 | 65 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5 | 245 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 33 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5 | 362 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5 | 235 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5 | 400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5 | 54 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5 | 105 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5 | 87 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5 | 150 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5 | 74 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5 | 115 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5 | 69 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 20 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5 | 83 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5 | 52 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5 | 89 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5 | 1,000 | 0.0% |