| ICU MED Inc(ICUI) | COM | 44930G107 | $0 | 1 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $0 | 13 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $0 | 4 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $0 | 3 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $0 | 8 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $0 | 4 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $0 | 40 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $0 | 2 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $0 | 15 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $0 | 3 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $0 | 9 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $0 | 21 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $0 | 5 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $0 | 200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 7 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $0 | 17 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 14 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $0 | 6 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 3 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $0 | 5 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 2 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $0 | 3 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $0 | 19 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $0 | 6 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $0 | 8 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $0 | 10 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $0 | 3 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $0 | 6 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $0 | 11 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $0 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $0 | 5 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $0 | 3 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $0 | 3 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 19 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $0 | 9 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $0 | 6 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $0 | 5 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 100 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $0 | 6 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $0 | 6 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $0 | 8 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $0 | 5 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $0 | 10 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $0 | 6 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $0 | 23 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $0 | 7 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $0 | 1 | 0.0% |