| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $103.3K | 7,379 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $103.8K | 7,000 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $104.4K | 3,385 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $104.6K | 473 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $104.6K | 1,186 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $104.8K | 784 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | Stock | 023586506 | $105.5K | 2,034 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $105.6K | 1,043 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $105.8K | 976 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $105.8K | 5,951 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $106.2K | 4,834 | 0.0% |
| SSgA Active ETF TR Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $106.3K | 3,852 | 0.0% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $107.1K | 3,390 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $107.2K | 214 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $107.3K | 1,235 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $107.5K | 4,157 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $108.1K | 438 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $108.2K | 9,327 | 0.0% |
| California Bancorp Inc COM | Stock | 13005U101 | $108.5K | 5,563 | 0.0% |
| Rain Oncology Inc COM | Stock | 75082Q105 | $108.9K | 12,462 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $109.0K | 2,093 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Stock | 69327R101 | $109.1K | 1,700 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $109.6K | 1,716 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $109.6K | 1,778 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $109.7K | 1,869 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $109.8K | 5,078 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $110.1K | 629 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $111.4K | 1,221 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $111.8K | 1,889 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $112.1K | 1,056 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $112.3K | 1,320 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $112.8K | 692 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $112.8K | 1,371 | 0.0% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $112.8K | 6,923 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $112.9K | 422 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $113.1K | 673 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $113.2K | 3,510 | 0.0% |
| Inozyme Pharma Inc COM | Stock | 45790W108 | $113.8K | 19,867 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $113.9K | 2,967 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $114.6K | 7,640 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $114.8K | 3,540 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $114.8K | 4,811 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $115.2K | 3,720 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $115.5K | 2,279 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $115.6K | 17,380 | 0.0% |
| Cryoport Inc COM PAR Usd0.001(CYRX) | Stock | 229050307 | $115.6K | 4,817 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $115.7K | 7,526 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $115.8K | 2,379 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $116.0K | 516 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $116.2K | 10,425 | 0.0% |