| Scorpio Tankers Inc SHS(STNG) | SHS | Y7542C130 | $2 | 101 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $2 | 19 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $2 | 19 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2 | 23 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2 | 47 | 0.0% |
| Altice USA Inc CL A(OPTU) | CL A | 02156K103 | $2 | 211 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | COM NEW CL A | 02215L209 | $2 | 36 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM NEW | 25400W102 | $2 | 65 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | COM | N3144W105 | $2 | 143 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $2 | 90 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $2 | 119 | 0.0% |
| Duck Creek Technologies Inc SHS | SHS | 264120106 | $2 | 120 | 0.0% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $2 | 78 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $2 | 114 | 0.0% |
| Spdr SP Bank ETF(KBE) | S&P BK ETF | 78464A797 | $2 | 50 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $2 | 52 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $2 | 74 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $2 | 64 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $2 | 38 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2 | 36 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $2 | 77 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $2 | 190 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | CL A | 31946M103 | $2 | 4 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $2 | 47 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $2 | 122 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $2 | 74 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2 | 35 | 0.0% |
| S T Bancorp Inc COM(STBA) | COM | 783859101 | $2 | 101 | 0.0% |
| First TR High Income Long SH COM | COM | 33738E109 | $2 | 175 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $2 | 97 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $2 | 27 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $2 | 12 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2 | 79 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $2 | 59 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $2 | 59 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $2 | 180 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $2 | 61 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM NEW | 379378201 | $2 | 136 | 0.0% |
| Global X Msci China Financials ETF | MSCI CHINA FINCL | 37950E606 | $2 | 150 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $2 | 109 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $2 | 92 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COM | 42722X106 | $2 | 102 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $2 | 66 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $2 | 55 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | CL A | 449172105 | $2 | 81 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $2 | 100 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | DIV RTN EM EQT | 46641Q308 | $2 | 53 | 0.0% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC) | BETABUILDERS US | 46641Q340 | $2 | 35 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $2 | 61 | 0.0% |