| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $13 | 225 | 0.0% |
| Cronos Group Inc COM(CRON)A | Common Stock | 22717L101 | $13 | 4,661 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $13 | 4,696 | 0.0% |
| Kuka AG SHSA | Common Stock | D3862Y102 | $13 | 150 | 0.0% |
| Mastech Digital Inc COM(MHH) | Common Stock | 57633B100 | $13 | 864 | 0.0% |
| Cosan S A ADS(CSAN) | ADR | 22113B103 | $13 | 959 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Common Stock | 873379101 | $14 | 5,451 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Common Stock | 74765K105 | $14 | 5,970 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stock | 901109108 | $14 | 1,586 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stock | 42365Q103 | $14 | 1,870 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | Common Stock | 687380105 | $14 | 568 | 0.0% |
| American PUB ED Inc COM(APEI)A | Common Stock | 02913V103 | $14 | 890 | 0.0% |
| Hamlin BK & TR Co Smethport PA COM(HMLN) | Common Stock | 408216109 | $14 | 53 | 0.0% |
| Grayscale Ethereum Classic TR SHSA | Common Stock | 38963Q107 | $14 | 2,750 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $14 | 256 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $14 | 380 | 0.0% |
| Volta Inc COM CL A | Common Stock | 92873V102 | $14 | 10,480 | 0.0% |
| Taisho Pharma Holdings Co LTD Unsponsord ADR | ADR | 87402P105 | $14 | 1,190 | 0.0% |
| Frequency Therapeutics Inc COM | Common Stock | 35803L108 | $14 | 9,488 | 0.0% |
| First Trust DOW Jones Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $14 | 1,300 | 0.0% |
| ADT Inc del COM(ADT) | Common Stock | 00090Q103 | $14 | 2,229 | 0.0% |
| Lennar Corp CL B(LEN/B)A | Common Stock | 526057302 | $14 | 233 | 0.0% |
| Atlantia SPA ADRA | ADR | 048173108 | $14 | 1,169 | 0.0% |
| Associated British Foods PLC ADR New(ASBFY)A | ADR | 045519402 | $14 | 718 | 0.0% |
| Energy Recovery Inc COM(ERII) | Common Stock | 29270J100 | $14 | 700 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Common Stock | 53680Q207 | $14 | 712 | 0.0% |
| B2gold Corp COM(BTG) | Common Stock | 11777Q209 | $14 | 4,050 | 0.0% |
| Virtus Lifesci Biotech Clinical Trials ETF(BBC) | ETF | 26923G301 | $14 | 655 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Common Stock | 10921T101 | $14 | 2,207 | 0.0% |
| Stride Inc COM(LRN)A | Common Stock | 86333M108 | $14 | 338 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $14 | 606 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $14 | 220 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR)A | Common Stock | 24344T101 | $14 | 1,039 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Common Stock | 035255108 | $14 | 646 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Common Stock | 75700L108 | $14 | 411 | 0.0% |
| Hikma Pharmaceuticals PLC SHS(HIK)A | Common Stock | G4576K104 | $14 | 716 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stock | 739128106 | $14 | 606 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $14 | 99 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $14 | 448 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $14 | 586 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Common Stock | 22284P105 | $14 | 574 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC)A | Common Stock | 63888U108 | $14 | 876 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $14 | 474 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $15 | 1,300 | 0.0% |
| Compass Diversified SH BEN INT(CODI)A | Common Stock | 20451Q104 | $15 | 720 | 0.0% |
| Metso Outotec Corporation SHSA | Common Stock | X6026E100 | $15 | 2,028 | 0.0% |
| Turning Point Therapeutics Inc COM | Common Stock | 90041T108 | $15 | 195 | 0.0% |
| Solgold PLC SHSA | Common Stock | G8255T104 | $15 | 40,930 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $15 | 8,159 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | COM | 600379101 | $15 | 1,572 | 0.0% |