| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $0 | 10 | 0.0% |
| Romeo Power Inc COM | Stock | 776153108 | $0 | 100 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $0 | 1 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 1 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $0 | 1 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $0 | 3 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $0 | 14 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $0 | 2 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 9 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $0 | 1 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $0 | 10 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $0 | 1 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $0 | 1 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $0 | 2 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 2 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $0 | 1 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $0 | 5 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $0 | 1 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | Stock | 54911Q107 | $0 | 15 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $0 | 1 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $0 | 1 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $0 | 1 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $0 | 1 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $0 | 1 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $0 | 1 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $0 | 2 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $0 | 3 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $0 | 1 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 108 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $0 | 1 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $0 | 1 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $0 | 1 | 0.0% |
| Bristol-Myers Squibb Co Contin VAL RT(CELG-R) | Stock | 110122140 | $0 | 1,000 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $0 | 1 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $0 | 1 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $0 | 3 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $0 | 1 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $0 | 3 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $0 | 1 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $0 | 2 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $0 | 1 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $0 | 4 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $0 | 2 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $0 | 1 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $0 | 1 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $0 | 1 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $0 | 1 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $0 | 1 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $0 | 1 | 0.0% |