| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $48 | 1,750 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stock | 928298108 | $48 | 3,053 | 0.0% |
| Athene Holding LTD CL A | Common Stock | G0684D107 | $49 | 1,377 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $49 | 2,542 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $49 | 1,182 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Common Stock | G6700G107 | $49 | 2,774 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $49 | 907 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | Common Stock | 74167P108 | $49 | 3,405 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | ADR | 045387107 | $49 | 4,192 | 0.0% |
| Computer Svcs Inc COM | Common Stock | 20539A105 | $49 | 806 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $49 | 610 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Common Stock | 82982L103 | $50 | 398 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Common Stock | 50050N103 | $50 | 2,012 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $50 | 776 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $50 | 5,489 | 0.0% |
| Columbia Finl Inc COM(CLBK) | Common Stock | 197641103 | $50 | 4,376 | 0.0% |
| The Realreal Inc COM(REAL) | Common Stock | 88339P101 | $50 | 3,341 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $50 | 1,837 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stock | 192479103 | $50 | 447 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $50 | 1,931 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $51 | 351 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Common Stock | 05368M106 | $51 | 6,562 | 0.0% |
| Invesco S&P International Developed High Dividend LOW Volatility ETF | ETF | 46138E248 | $51 | 2,209 | 0.0% |
| Camden Natl Corp COM(CAC) | Common Stock | 133034108 | $51 | 1,667 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $51 | 2,029 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Common Stock | 440407104 | $51 | 4,919 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Common Stock | 38246G108 | $51 | 1,025 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $51 | 985 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $51 | 1,122 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $51 | 551 | 0.0% |
| Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF) | ETF | 06739F101 | $52 | 1,640 | 0.0% |
| SEI Invts Co COM(SEIC) | Common Stock | 784117103 | $52 | 1,026 | 0.0% |
| Nutanix Inc CL A(NTNX) | Common Stock | 67059N108 | $52 | 2,259 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $52 | 212 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $52 | 589 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $53 | 1,071 | 0.0% |
| Arkema Spon ADR(ARKAY) | ADR | 041232109 | $53 | 500 | 0.0% |
| Parkway Acquisition Corp COM(SLBK) | Common Stock | 70153X105 | $54 | 6,050 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $54 | 1,290 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stock | 169905106 | $54 | 621 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $55 | 1,419 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $55 | 2,512 | 0.0% |
| Skeena RES LTD New COM | Common Stock | 83056P806 | $55 | 27,000 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Common Stock | 31983A103 | $55 | 3,000 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $55 | 3,992 | 0.0% |
| Knorr Bremse AG Unsponsred ADS(KNRRY) | ADR | 499180107 | $55 | 1,853 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $55 | 1,542 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $55 | 1,002 | 0.0% |
| Orocobre LTD SHS | Common Stock | Q7142R106 | $55 | 30,000 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Common Stock | 314211103 | $56 | 2,628 | 0.0% |