| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $47 | 722 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $47 | 1,161 | 0.0% |
| Powershares Dynamic Indls SEC Port (ETF)(PRN) | ETF | 46137V845 | $47 | 570 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $47 | 1,475 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $47 | 626 | 0.0% |
| Call (Msft) Microsoft Corp JUN 21 24 Usd295 (100 SHS)Call | Options | 5840639RL | $47 | 200 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $48 | 1,202 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $48 | 1,000 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $48 | 1,775 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $48 | 1,049 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $48 | 1,010 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $48 | 2,341 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $48 | 1,426 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $48 | 850 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | Stock | 339041105 | $48 | 270 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $48 | 557 | 0.0% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $48 | 400 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $48 | 898 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $49 | 441 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $49 | 1,124 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $49 | 16,522 | 0.0% |
| Sprinklr Inc CL A(CXM) | Stock | 85208T107 | $49 | 5,315 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $49 | 557 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $49 | 1,074 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $49 | 1,055 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $49 | 2,650 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $49 | 3,021 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Stock | 01675A109 | $49 | 16,069 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $50 | 3,036 | 0.0% |
| SSgA Active ETF TR Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $50 | 1,941 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $50 | 959 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $50 | 1,306 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $50 | 167 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $50 | 1,015 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $50 | 2,622 | 0.0% |
| J2 Global Inc(ZD) | Stock | 48123V102 | $50 | 724 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $50 | 3,232 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $51 | 954 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $51 | 1,003 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $51 | 1,731 | 0.0% |
| Recharge Acquisition Corp Unit EX | Stock | 756229209 | $51 | 5,000 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $51 | 1,065 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $51 | 1,630 | 0.0% |
| Trinet Group Inc Comusd0.000025(TNET) | Stock | 896288107 | $51 | 722 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $51 | 1,854 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $51 | 772 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $52 | 155 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $52 | 573 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $52 | 737 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $52 | 318 | 0.0% |