| Heritage Global Inc(HGBL) | COM | 42727E103 | $0 | 15 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 12 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 12 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 3 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 14 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $0 | 5 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $0 | 5 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $0 | 3 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 49 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 3 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 3 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 23 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1 | 100 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1 | 156 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1 | 7 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 7 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1 | 30 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 10 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1 | 26 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1 | 8 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1 | 30 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 12 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1 | 30 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 13 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1 | 32 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1 | 3 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 9 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 20 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1 | 3 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1 | 12 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 34 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 45 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2 | 23 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 6 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2 | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2 | 10 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 45 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2 | 54 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 14 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2 | 20 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 7 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 12 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 15 | 0.0% |