| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $37.3K | 265 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $37.4K | 492 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $37.4K | 2,105 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $37.4K | 223 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $37.4K | 290 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $37.5K | 1,000 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $37.6K | 500 | 0.0% |
| Aeva Technologies Inc COM New(AEVA) | Stock | 00835Q202 | $37.8K | 1,000 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $37.9K | 453 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $38.0K | 545 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | ADR | 74969N103 | $38.0K | 17,193 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $38.1K | 701 | 0.0% |
| AB Short Duration High Yield ETF(SYFI) | ETF | 00039J830 | $38.3K | 1,066 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $38.4K | 600 | 0.0% |
| Nuveen Growth Opportunities ETF(NUGO) | ETF | 67092P797 | $38.5K | 1,068 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $38.5K | 5,103 | 0.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | ETF | 921946885 | $38.6K | 591 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $38.6K | 568 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $38.7K | 1,682 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $38.8K | 818 | 0.0% |
| YY Inc(JOYY) | ADR | 46591M109 | $38.8K | 763 | 0.0% |
| Powershrares Dynamic(PTH) | ETF | 46137V852 | $38.9K | 1,000 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $38.9K | 1,807 | 0.0% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $39.1K | 1,100 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $39.2K | 13,410 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $39.3K | 3,487 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $39.4K | 325 | 0.0% |
| Sibanye Gold- Spon ADR- W/I(SBSW) | ADR | 82575P107 | $39.5K | 5,465 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $39.5K | 265 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $39.6K | 6,794 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $39.7K | 1,432 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $39.8K | 426 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $40.0K | 757 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $40.2K | 332 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $40.3K | 2,200 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $40.4K | 2,559 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | CEF | 67062C107 | $40.4K | 4,655 | 0.0% |
| Microstrategy Inc CLL OPT 07/25 480.0 CALCall | Options | 7938919AS | $40.4K | 100 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $40.5K | 1,234 | 0.0% |
| CRA Intl Inc COM(CRAI) | Stock | 12618T105 | $40.5K | 216 | 0.0% |
| Matthews India Active ETF(INDE) | ETF | 577130610 | $40.5K | 1,342 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $40.6K | 1,434 | 0.0% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $40.6K | 8,725 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $40.7K | 142 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $40.8K | 811 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $40.8K | 2,452 | 0.0% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $40.9K | 2,064 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $40.9K | 1,544 | 0.0% |
| Allient Inc COM(ALNT) | Stock | 019330109 | $40.9K | 1,127 | 0.0% |
| Palo Alto Networks Inc CLL OPT 12/27 170.0 CALCall | Options | 7774579CW | $40.9K | 200 | 0.0% |