| Cabot Corp COM(CBT) | Stock | 127055101 | $9 | 196 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $9 | 117 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $9 | 249 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $9 | 51 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $9 | 600 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $9 | 308 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $10 | 146 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $10 | 478 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $10 | 464 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $10 | 181 | 0.0% |
| Starboard Value Acquisitn Corp Unit EXP 091025 | Stock | 85521J208 | $10 | 1,000 | 0.0% |
| Proshares Long Online T Stores ETF(CLIX) | ETF | 74347B375 | $10 | 111 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Stock | 494274103 | $10 | 819 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $10 | 185 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $10 | 106 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $10 | 135 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $10 | 282 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $10 | 119 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $10 | 591 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $10 | 1,198 | 0.0% |
| Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS) | ADR | 21240E105 | $10 | 844 | 0.0% |
| Investindustrial Acquisition C Unit EX | Stock | G4771L121 | $10 | 1,000 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $10 | 59 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $10 | 52 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $10 | 348 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $10 | 86 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $10 | 189 | 0.0% |
| Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG) | Stock | 74319R101 | $10 | 177 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Stock | 212015101 | $10 | 608 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $10 | 188 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $10 | 174 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $10 | 123 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $10 | 110 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $10 | 100 | 0.0% |
| Webster Finl Corp Conn(WBS) | Stock | 947890109 | $10 | 238 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $10 | 500 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $10 | 540 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $10 | 105 | 0.0% |
| Brixmor Property Group(BRX) | REIT | 11120U105 | $10 | 580 | 0.0% |
| Sina Corporation | Stock | G81477104 | $10 | 228 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $10 | 1,039 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | Stock | 00461U105 | $10 | 1,600 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $10 | 73 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $10 | 716 | 0.0% |
| PMV Consumer Acquisition Corp Unit EX 083127 | Stock | 693486201 | $10 | 1,000 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $10 | 113 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $10 | 169 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $10 | 583 | 0.0% |
| Steven Madden LTD(SHOO) | Stock | 556269108 | $11 | 303 | 0.0% |
| Motion Acquisition Corp Unit EXP 101425 | Stock | 61980M206 | $11 | 1,000 | 0.0% |