| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $3.8K | 175,471 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $3.8K | 24,635 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.8K | 54,458 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $3.8K | 81,414 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $3.8K | 55,940 | 0.0% |
| Invesco S&P 500 Value With M(SPVM) | COM | 46137V423 | $3.8K | 82,288 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $3.8K | 97,655 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $3.8K | 454,030 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $3.8K | 85,122 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $3.8K | 150,043 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $3.8K | 105,829 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.8K | 282,366 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $3.8K | 328,420 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.8K | 73,430 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.8K | 193,705 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.8K | 103,979 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9K | 36,292 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $3.9K | 180,444 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $3.9K | 61,876 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | COM | 46138J643 | $3.9K | 193,963 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $3.9K | 248,549 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.9K | 21,634 | 0.0% |
| Invesco S&P 100 Equal Weight(EQWL) | COM | 46137V449 | $3.9K | 54,364 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $3.9K | 199,885 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.9K | 263,113 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.9K | 47,285 | 0.0% |
| Global X MLP ETF(MLPA) | COM | 37954Y343 | $3.9K | 105,440 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $3.9K | 179,322 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $3.9K | 84,693 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.9K | 186,580 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $3.9K | 90,401 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.9K | 116,553 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $3.9K | 305,758 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.9K | 529,780 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.9K | 213,330 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $3.9K | 62,788 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 156,302 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $3.9K | 676,916 | 0.0% |
| Ishares Msci Thailand ETF(THD) | COM | 464286624 | $4.0K | 57,468 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COM | 46435G334 | $4.0K | 132,272 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $4.0K | 241,808 | 0.0% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $4.0K | 130,677 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $4.0K | 140,459 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $4.0K | 140,743 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.0K | 517,868 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.0K | 777,185 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $4.0K | 278,681 | 0.0% |
| Amplify(BATT) | COM | 032108805 | $4.0K | 276,404 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $4.0K | 93,465 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $4.1K | 180,820 | 0.0% |