| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $351.4K | 8,001 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $351.7K | 19,992 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $351.8K | 13,878 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $352.2K | 3,705 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $352.2K | 19,082 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $352.4K | 5,458 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $352.7K | 2,888 | 0.0% |
| Modivcare Inc COM(MODVQ) | Stock | 60783X104 | $353.2K | 8,029 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $353.3K | 6,597 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $355.2K | 2,579 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $355.5K | 44,001 | 0.0% |
| Skywater Technology Inc COM(SKYT) | Stock | 83089J108 | $356.1K | 37,019 | 0.0% |
| AB High Yield ETF(HYFI) | ETF | 00039J608 | $356.5K | 9,768 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $356.9K | 5,695 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $357.9K | 6,357 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $358.3K | 7,262 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $358.4K | 8,647 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $359.7K | 1,940 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $360.8K | 2,870 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $361.0K | 14,703 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $361.1K | 11,929 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $361.3K | 8,303 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $361.6K | 17,639 | 0.0% |
| J.P. Morgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $361.9K | 14,272 | 0.0% |
| Carter Bankshares Inc COM New(CARE) | Stock | 146103106 | $362.1K | 24,186 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $362.2K | 4,131 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $362.2K | 15,646 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $362.5K | 12,320 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $364.7K | 3,236 | 0.0% |
| Vaxcyte Inc COM(PCVX) | Stock | 92243G108 | $365.5K | 5,820 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $366.1K | 1,080 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $366.6K | 11,685 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $367.0K | 16,653 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $367.4K | 2,833 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $369.5K | 37,977 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $369.6K | 104,117 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $369.7K | 10,594 | 0.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $370.7K | 17,916 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $370.8K | 4,626 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Stock | 88362T103 | $372.3K | 11,432 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $372.4K | 20,295 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $372.5K | 33,051 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $372.7K | 12,831 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $372.9K | 7,275 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $373.1K | 1,505 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $373.3K | 15,797 | 0.0% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $373.7K | 21,187 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $374.1K | 38,771 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $374.3K | 3,252 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $374.3K | 15,371 | 0.0% |