| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $109 | 7,263 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $109 | 1,637 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $109 | 2,189 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $110 | 4,344 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $110 | 2,233 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $110 | 2,677 | 0.0% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $111 | 929 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $111 | 2,517 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $111 | 4,455 | 0.0% |
| S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $111 | 2,699 | 0.0% |
| Collplant Biotechnologies LTD SHS New | Stock | 19516R107 | $111 | 16,382 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $111 | 5,360 | 0.0% |
| California Bancorp Inc COM | Stock | 13005U101 | $112 | 5,563 | 0.0% |
| Hartford Schroders Commodity Strategy ETF | ETF | 41653L867 | $112 | 6,600 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $112 | 28 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $112 | 1,068 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $112 | 1,200 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $112 | 4,612 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $112 | 427 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $113 | 1,597 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $114 | 970 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $114 | 4,189 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $114 | 261 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $114 | 6,487 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $114 | 5,243 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $115 | 106 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $115 | 793 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $115 | 4,491 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $115 | 8,841 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $115 | 20,185 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $116 | 1,530 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $117 | 2,507 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $117 | 2,400 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $117 | 1,309 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $118 | 1,968 | 0.0% |
| Call (Panw) Palo Alto Networks JAN 19 24 Usd176.67 (100 SHS)Call | Options | 6140389PN | $118 | 600 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $118 | 5,678 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $118 | 5,844 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $118 | 1,721 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $119 | 3,262 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $119 | 9,909 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $120 | 1,860 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $120 | 10,356 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $120 | 1,678 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $120 | 3,094 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $121 | 2,282 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $121 | 1,691 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $121 | 1,044 | 0.0% |
| Invesco Dynamic Leisure & Entertainment ETF(PEJ) | ETF | 46137V720 | $121 | 3,501 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $121 | 14,196 | 0.0% |