| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $52 | 1,212 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $52 | 1,774 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $52 | 343 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $52 | 1,048 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $53 | 2,057 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $53 | 660 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $53 | 338 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $53 | 1,732 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $53 | 700 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Stock | G21082105 | $53 | 4,519 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $53 | 2,739 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $53 | 940 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $54 | 632 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $54 | 460 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $54 | 1,526 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $54 | 662 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $54 | 869 | 0.0% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $54 | 400 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $54 | 234 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $54 | 2,880 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $54 | 1,126 | 0.0% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $55 | 673 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $55 | 19,300 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $55 | 1,794 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $55 | 1,951 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $56 | 2,823 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $56 | 3,325 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $56 | 1,878 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $56 | 548 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $56 | 1,638 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $56 | 889 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $56 | 322 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $56 | 640 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $57 | 812 | 0.0% |
| Vaneck Gaming ETF(BJK) | ETF | 92189F882 | $57 | 1,400 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $57 | 673 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | Stock | 85208M102 | $57 | 1,792 | 0.0% |
| Ironsource LTD CL A ORD SHS | Stock | M5R75Y101 | $57 | 11,331 | 0.0% |
| Upstart Hldgs Inc JAN 19 24 Usd100 (100 SHS)Call | Options | 91680M907 | $57 | 500 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $57 | 1,808 | 0.0% |
| Powershares Dynamic Indls SEC Port (ETF)(PRN) | ETF | 46137V845 | $57 | 570 | 0.0% |
| Sailpoint Technologies Hldgs I COM | Stock | 78781P105 | $57 | 1,134 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $57 | 633 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $58 | 381 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $58 | 823 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $58 | 10,522 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $58 | 305 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $58 | 1,254 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $58 | 1,742 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $58 | 959 | 0.0% |