| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $716.7K | 7,829 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $716.8K | 154,484 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $718.8K | 16,386 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $721.2K | 5,243 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $722.7K | 33,505 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | Stock | 74167P108 | $723.5K | 46,558 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $723.6K | 5,355 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $725.4K | 6,706 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $728.5K | 25,312 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $728.6K | 52,377 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $729.0K | 45,252 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $730.3K | 65,326 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $732.0K | 8,876 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $733.4K | 14,814 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $734.5K | 8,575 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $736.6K | 9,083 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $739.7K | 27,913 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $740.0K | 29,575 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $741.2K | 9,772 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $743.3K | 26,614 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $744.8K | 7,273 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $745.6K | 21,550 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $750.5K | 11,662 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $751.8K | 12,773 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $754.7K | 13,166 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $755.3K | 18,205 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $756.6K | 4,684 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $756.7K | 4,750 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $756.8K | 31,261 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $757.8K | 10,129 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $760.2K | 10,917 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Stock | 027745108 | $761.3K | 20,616 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $763.4K | 14,602 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $764.0K | 11,548 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $764.7K | 19,454 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $765.7K | 33,493 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $766.7K | 45,448 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $768.5K | 4,192 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $769.5K | 23,568 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $769.7K | 17,513 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $769.8K | 5,941 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $770.8K | 28,368 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $772.0K | 15,558 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $774.5K | 15,192 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $778.3K | 6,957 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $784.1K | 13,377 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $784.2K | 15,820 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $784.4K | 16,821 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $785.9K | 21,216 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $786.3K | 17,709 | 0.0% |