| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $373.3K | 20,600 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $373.3K | 4,102 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | Stock | 68752L100 | $373.4K | 9,398 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $373.5K | 7,719 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $375.2K | 11,115 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $376.2K | 7,883 | 0.0% |
| Aemetis Inc COM New(AMTX) | Stock | 00770K202 | $376.6K | 95,100 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $377.2K | 7,447 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $377.6K | 796 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $378.1K | 7,637 | 0.0% |
| Churchill Capital Corp VI COM CL A | Stock | 17143W101 | $378.2K | 37,839 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $379.1K | 16,527 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $379.8K | 18,702 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $379.8K | 6,557 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $380.7K | 8,974 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $381.1K | 5,639 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $381.2K | 4,386 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $381.3K | 22,641 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $381.5K | 16,297 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $381.8K | 6,671 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $382.1K | 17,327 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $383.6K | 18,104 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $383.7K | 21,791 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $383.8K | 1,615 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $384.5K | 8,512 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $384.7K | 12,675 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $385.7K | 13,785 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $386.3K | 7,270 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $386.9K | 4,085 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $387.4K | 5,507 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $387.5K | 27,286 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $387.8K | 16,384 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $388.1K | 10,014 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $388.3K | 8,280 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $389.5K | 5,992 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $390.5K | 4,578 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $391.5K | 10,828 | 0.0% |
| Carter Bankshares Inc COM New(CARE) | Stock | 146103106 | $391.9K | 23,623 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $392.9K | 2,919 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $392.9K | 21,903 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $395.0K | 2,785 | 0.0% |
| TIO Tech A Class A ORD SHS | Stock | G8T10C106 | $396.4K | 39,329 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $396.5K | 6,310 | 0.0% |
| Digitalbridge Group Inc 5 04/15/2023 | Convertible | 19624RAA4 | $397.9K | 400,000 | 0.0% |
| Independence Holdings Corp Class A ORD SHS | Stock | G4761A101 | $398.4K | 39,523 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $399.1K | 44,151 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $400.8K | 5,865 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $401.7K | 4,693 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $403.6K | 16,563 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $406.8K | 967 | 0.0% |