| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $567 | 11,888 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $567 | 99,645 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $568 | 11,688 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $569 | 8,318 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $569 | 60,200 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $571 | 72,549 | 0.0% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $572 | 23,329 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | COM | 46137V662 | $573 | 7,203 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $575 | 63,373 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $576 | 19,716 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $580 | 71,436 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $582 | 23,278 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $586 | 4,359 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $586 | 13,625 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $588 | 59,452 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $589 | 78,082 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $590 | 81,500 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $591 | 829 | 0.0% |
| First Trust L C VAL ALP(FTA) | COM | 33735J101 | $591 | 8,382 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $592 | 5,870 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $593 | 9,326 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $593 | 15,962 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $594 | 28,539 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $598 | 125,540 | 0.0% |
| 2U Inc | COM | 90214J101 | $600 | 45,123 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $601 | 9,372 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $602 | 32,091 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $602 | 25,154 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $605 | 14,298 | 0.0% |
| Bnym High Yield Strat(DHF) | COM | 09660L105 | $605 | 217,607 | 0.0% |
| First Trust Managed Municipa(FMB) | COM | 33739N108 | $606 | 11,437 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $607 | 52,099 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $609 | 27,675 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $610 | 26,600 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $612 | 588,309 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $614 | 74,126 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $616 | 57,149 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $619 | 26,632 | 0.0% |
| Delaware INV Natl Muni Inc F(VFL) | COM | 24610T108 | $621 | 49,147 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $624 | 156,063 | 0.0% |
| JPMorgan Betabuilders Canada(BBCA) | COM | 46641Q225 | $631 | 8,996 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $633 | 46,700 | 0.0% |
| Seer Inc(SEER) | COM | 81578P106 | $636 | 41,775 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $636 | 7,326 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $642 | 47,070 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $642 | 88,802 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM | 81642T209 | $645 | 96,692 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $646 | 6,891 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $649 | 8,378 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $649 | 11,803 | 0.0% |