| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $5 | 162 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5 | 200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5 | 30 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $5 | 268 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5 | 184 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5 | 13 | 0.0% |
| Avalo Therapeutics Inc | None | 05338F108 | $5 | 3,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5 | 174 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 75 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5 | 10 | 0.0% |
| Invesco Capital Management LLC(PXF) | FTSE RAFI DEV | 46138E743 | $5 | 107 | 0.0% |
| Arena Pharmaceutic(ARNAEUR) | COM NEW | 040047607 | $5 | 50 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6 | 242 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6 | 421 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6 | 55 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $6 | 72 | 0.0% |
| American Well Corp | CL A | 03044L105 | $6 | 1,010 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6 | 187 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6 | 263 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $6 | 50 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $6 | 198 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6 | 127 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $6 | 34 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $6 | 113 | 0.0% |
| Invesco ETFs(RSPN) | S&P500 EQL IND | 46137V324 | $6 | 30 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $6 | 300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6 | 116 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $6 | 112 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $6 | 3 | 0.0% |
| VanEck Vectors ETFs(GDX) | GOLD MINERS ETF | 92189F106 | $6 | 200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $6 | 60 | 0.0% |
| Wells Fargo Funds ed-end/U(ERC) | COM | 94987D101 | $6 | 462 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $6 | 137 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6 | 82 | 0.0% |
| Factor Advisors LLC(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $7 | 135 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7 | 263 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7 | 64 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $7 | 1,010 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7 | 156 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7 | 65 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7 | 50 | 0.0% |
| Sylvamo Corp(SLVM) | None | 871332102 | $7 | 269 | 0.0% |
| Pacer ETFs(SRVR) | BNCHMRK INFRA | 69374H741 | $7 | 169 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8 | 96 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $8 | 14,851 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $8 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8 | 772 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $8 | 127 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $8 | 136 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8 | 500 | 0.0% |