| Kura Oncology Inc COM(KURA) | Stock | 50127T109 | $327 | 15 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | Stock | 71367G102 | $327 | 23 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Stock | 01671P100 | $327 | 268 | 0.0% |
| Wheels UP Experience Inc COM CL A(UP) | Stock | 96328L205 | $328 | 114 | 0.0% |
| Financial Instns Inc COM(FISI) | Stock | 317585404 | $329 | 18 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $329 | 11 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $330 | 15 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $330 | 11 | 0.0% |
| Aeye Inc CL A New(LIDR) | Stock | 008183204 | $333 | 250 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $337 | 30 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $337 | 28 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $338 | 15 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $339 | 5 | 0.0% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $340 | 5 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $341 | 5 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $341 | 165 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | Stock | 063425102 | $344 | 21 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $345 | 4 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $346 | 16 | 0.0% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $347 | 113 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $347 | 11 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $348 | 122 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $351 | 158 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $352 | 44 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $353 | 16 | 0.0% |
| Gray Television Inc COM(GTN) | Stock | 389375106 | $355 | 59 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $355 | 15 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $356 | 5 | 0.0% |
| Flex LNG LTD SHS(FLNG) | Stock | G35947202 | $360 | 14 | 0.0% |
| Xperi Inc Common Stock(XPER) | Stock | 98423J101 | $361 | 31 | 0.0% |
| Strive U.S. Semiconductor ETF(SHOC) | ETF | 02072L672 | $361 | 8 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $362 | 17 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $365 | 52 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $366 | 15 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $367 | 11 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $367 | 36 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $369 | 28 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $370 | 57 | 0.0% |
| 36KR Holdings Inc Sponsored ADS(KRKR) | ADR | 88429K103 | $370 | 1,000 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $370 | 18 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $371 | 13 | 0.0% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $375 | 43 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $376 | 33 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $378 | 35 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | Stock | 56155L108 | $380 | 103 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $381 | 320 | 0.0% |
| Solarwinds Corp COM New(0OIA) | Stock | 83417Q204 | $381 | 30 | 0.0% |
| Futurefuel Corp COM(FF) | Stock | 36116M106 | $383 | 47 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $384 | 27 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Stock | 76243J105 | $384 | 9 | 0.0% |