| Madden Steven LTD(SHOO)A | COM | 556269108 | $61 | 1 | 0.0% |
| Southwest Airlines Co Ordinary Shares(LUV) | COM | 844741108 | $62 | 2 | 0.0% |
| Genprex Inc Ordinary Shares(GNPXGBP) | COM NEW | 372446203 | $62 | 21 | 0.0% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $62 | 4 | 0.0% |
| Workhorse Group Inc(WKHSEUR)A | COMMON STOCK | 98138J206 | $62 | 172 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $62 | 1 | 0.0% |
| Northern Oil & Gas Inc(NOG)A | COM | 665531307 | $62 | 2 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $62 | 1 | 0.0% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $63 | 1 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $63 | 1 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $64 | 1 | 0.0% |
| Biohaven Ltd Ordinary Shares(BHVN) | COM | G1110E107 | $64 | 1 | 0.0% |
| Enact Holdings Inc Ordinary SharesA | COM | 029249E11 | $64 | 2 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $64 | 2 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $64 | 3 | 0.0% |
| MFS Total Return Bond R6(MRBKX)A | BOND FUNDS | 55274K603 | $65 | 7 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $65 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $65 | 1 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $66 | 1 | 0.0% |
| Banner Corp. Ordinary Shares(BANR) | COM NEW | 06652V208 | $66 | 1 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $66 | 4 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $66 | 2 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $66 | 4 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $66 | 1 | 0.0% |
| Bank of Hawaii Corp. Ordinary Shares(BOH) | COM | 062540109 | $67 | 1 | 0.0% |
| Kenon Holdings Ltd Ordinary Shares(KEN) | SHS | Y46717107 | $67 | 3 | 0.0% |
| Kymera Therapeutics Inc(KYMR)A | COM | 501575104 | $67 | 2 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $67 | 0 | 0.0% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $67 | 4 | 0.0% |
| Direxion Shares ETF Trust Direxion Daily Small Cap Bear 3X Shares(TZA) | DAILY SM CP BEAR | 25460E232 | $67 | 4 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $68 | 5 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $68 | 0 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $69 | 1 | 0.0% |
| Kellanova Co Ordinary Shares(KEL) | COM | 487836108 | $69 | 1 | 0.0% |
| Ringcentral CL A ORD(RNG) | CL A | 76680R206 | $69 | 2 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $70 | 0 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $71 | 3 | 0.0% |
| Telus Corp. Ordinary Shares(TU) | COM | 87971M103 | $71 | 4 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $71 | 2 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $72 | 0 | 0.0% |
| Inovio Pharmaceuticals Inc(INO)A | COM SHS | 45773H409 | $72 | 5 | 0.0% |
| Prospect Capital Corp Ordinary Shares(PSEC) | COM | 74348T102 | $73 | 13 | 0.0% |
| Nice Ltd ADR(NSY) | SPONSORED ADR | 653656108 | $73 | 0 | 0.0% |
| Inhibrx Inc(INBXUSD)A | COM | 45720L107 | $73 | 2 | 0.0% |
| Avangrid Inc Ordinary Shares(AGREUR) | COM | 05351W103 | $73 | 2 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $73 | 0 | 0.0% |
| ProShares Trust ProShares UltraPro Short QQQ -3x Shares | ULTRAPRO SHT QQQ | 74347G432 | $73 | 7 | 0.0% |
| VanEck ETF Trust VanEck CLO ETF(CLOI) | CLO ETF | 92189H748 | $75 | 1 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $75 | 50 | 0.0% |
| Vericel Corp Ordinary Shares(VCEL) | COM | 92346J108 | $76 | 1 | 0.0% |