| First Trust DOW 30 Equal Weight ETF(EDOW) | ETF | 33733A201 | $50.6K | 1,744 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $50.7K | 258 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $50.9K | 1,583 | 0.0% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $51.0K | 662 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $51.2K | 1,180 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $51.4K | 338 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $51.4K | 596 | 0.0% |
| Ishares ESG Aware Aggressive Allocation ETF(EAOA) | ETF | 46436E668 | $51.4K | 1,750 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $51.5K | 1,144 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $51.6K | 693 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $51.6K | 3,288 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $52.4K | 1,196 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $52.5K | 454 | 0.0% |
| H World Group LTD Sponsored ADS(HTHT) | ADR | 44332N106 | $52.6K | 1,334 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $52.7K | 1,138 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $52.9K | 368 | 0.0% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $53.1K | 1,200 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $53.2K | 1,547 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $53.3K | 3,721 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $53.3K | 3,898 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $53.4K | 834 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $53.4K | 715 | 0.0% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $53.6K | 6,009 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $53.7K | 1,068 | 0.0% |
| Marten Trans LTD COM(MRTN) | Stock | 573075108 | $53.8K | 2,730 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $53.9K | 584 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $53.9K | 6,010 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $53.9K | 645 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $54.1K | 773 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $54.1K | 652 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $54.2K | 1,426 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $54.3K | 1,657 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $54.4K | 1,423 | 0.0% |
| Omnicell Inc(OMCL) | Stock | 68213N109 | $54.5K | 1,209 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $54.5K | 869 | 0.0% |
| Rivernorth Managed DUR MUN INM COM(XRMMX) | CEF | 76882H105 | $54.8K | 3,996 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $54.9K | 8,599 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $55.0K | 300 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $55.1K | 2,559 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $55.2K | 2,441 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $55.2K | 1,033 | 0.0% |
| YY Inc(JOYY) | ADR | 46591M109 | $55.4K | 1,453 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $55.5K | 13,803 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $55.6K | 1,535 | 0.0% |
| Rover Group Inc COM CL A | Stock | 77936F103 | $55.7K | 8,902 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $55.8K | 1,517 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $55.9K | 1,253 | 0.0% |
| Hyperfine Inc COM CL A(HYPR) | Stock | 44916K106 | $56.0K | 27,326 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $56.0K | 1,177 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $56.2K | 815 | 0.0% |