| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $345.5K | 6,131 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $346.0K | 200,000 | 0.0% |
| Altc Acquisition Corp COM CL A(OKLO) | Stock | 02156V109 | $346.1K | 33,186 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $346.2K | 1,648 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $347.1K | 14,236 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $348.3K | 15,221 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $348.3K | 11,924 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $348.6K | 10,650 | 0.0% |
| Carter Bankshares Inc COM New(CARE) | Stock | 146103106 | $349.7K | 23,644 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $350.1K | 9,944 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $351.6K | 2,253 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $352.1K | 12,159 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $352.5K | 14,139 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $352.6K | 13,586 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Stock | 374689107 | $352.6K | 5,604 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $352.8K | 6,967 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $353.2K | 15,628 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $354.1K | 10,732 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | Stock | 39868T105 | $354.8K | 181,934 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $355.0K | 78,368 | 0.0% |
| Tortoise PWR & Energy Infrastr COM | CEF | 89147X104 | $355.3K | 26,899 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $356.2K | 26,441 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $356.2K | 2,498 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $356.9K | 1,831 | 0.0% |
| HUB Group Inc CL A(HUBG) | Stock | 443320106 | $356.9K | 4,444 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $357.2K | 7,508 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $358.1K | 3,151 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $358.3K | 35,296 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $358.4K | 6,373 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $358.5K | 15,841 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $358.8K | 7,772 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $359.4K | 15,855 | 0.0% |
| Corvel Corp COM(CRVL) | Stock | 221006109 | $360.1K | 1,861 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $360.3K | 3,800 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $360.3K | 12,268 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $360.4K | 16,126 | 0.0% |
| Skywater Technology Inc COM(SKYT) | Stock | 83089J108 | $360.4K | 38,263 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $360.5K | 9,181 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $361.0K | 18,888 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $362.6K | 104,181 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $363.3K | 7,271 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $363.7K | 18,518 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $364.6K | 3,851 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $364.6K | 7,228 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $364.7K | 11,562 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $365.6K | 8,127 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $368.1K | 14,904 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $368.8K | 15,346 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $369.3K | 13,846 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $369.8K | 2,769 | 0.0% |