| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $2.0K | 39,387 | 0.0% |
| Infrastructure and Energy AL | COM | 45686J104 | $2.0K | 170,363 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $2.0K | 71,784 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $2.0K | 153,247 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.0K | 75,844 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $2.0K | 287,694 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $2.0K | 240,841 | 0.0% |
| First Trust Senior Floating(FCT) | COM | 33733U108 | $2.0K | 161,825 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $2.0K | 37,244 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $2.0K | 33,624 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.1K | 147,975 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.1K | 120,674 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.1K | 141,437 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $2.1K | 1,305,392 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $2.1K | 54,198 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1K | 144,057 | 0.0% |
| Godaddy Inc(GDDY)Call | OPT | 380237107 | $2.1K | 24,900 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $2.1K | 254,673 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $2.1K | 67,101 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.1K | 273,453 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.1K | 112,514 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1K | 79,829 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | COM | 46137V639 | $2.1K | 18,920 | 0.0% |
| Spdr S&P Kensho New Economie(KOMP) | COM | 78468R648 | $2.1K | 40,703 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.1K | 93,416 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $2.1K | 14,504 | 0.0% |
| Vaneck LOW Carbon Energy ETF(SMOG) | COM | 92189F502 | $2.1K | 14,740 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.1K | 298,086 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.1K | 294,182 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $2.2K | 72,727 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.2K | 28,600 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.2K | 110,541 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $2.2K | 149,036 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | COM | 92206C623 | $2.2K | 11,666 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.2K | 129,917 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.2K | 73,054 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2K | 34,986 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $2.2K | 103,771 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $2.2K | 129,734 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $2.2K | 98,841 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.2K | 180,973 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $2.2K | 57,975 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $2.2K | 94,324 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.2K | 118,058 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $2.2K | 37,976 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.2K | 255,366 | 0.0% |
| Invesco S&P Emerging Markets(EELV) | COM | 46138E297 | $2.2K | 86,309 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $2.2K | 260,576 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $2.2K | 15,285 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $2.2K | 150,724 | 0.0% |