| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $305.5K | 55,041 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $307.0K | 3,004 | 0.0% |
| Federated Hermes U.S. Strategic Dividend ETF(FDV) | ETF | 31423L305 | $307.4K | 12,372 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $308.0K | 11,725 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $308.3K | 15,682 | 0.0% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $308.8K | 28,000 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $310.9K | 5,428 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $311.0K | 1,749 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $311.3K | 7,384 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $313.3K | 6,117 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $314.4K | 28,147 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $315.2K | 8,122 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $316.9K | 8,328 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $317.6K | 4,876 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $318.5K | 8,400 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $319.5K | 5,134 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $319.8K | 9,160 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $319.8K | 269 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $319.8K | 14,171 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $320.2K | 7,579 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $321.3K | 747 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | Stock | 858927106 | $321.5K | 14,001 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $321.9K | 15,508 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $322.6K | 3,945 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $322.8K | 28,681 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $323.3K | 4,796 | 0.0% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $323.3K | 19,700 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $324.0K | 3,310 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $324.4K | 6,683 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $324.9K | 4,967 | 0.0% |
| Royce Global Trust Inc COM(RGT) | CEF | 78081T104 | $325.2K | 29,249 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $325.5K | 4,907 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $325.7K | 6,746 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $326.2K | 15,950 | 0.0% |
| SIX Flags Entertainment Corp. COM(FUN) | Stock | 83001C108 | $326.9K | 6,014 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $327.1K | 9,850 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $327.7K | 66,468 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $328.3K | 14,455 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $328.7K | 3,764 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $330.5K | 2,349 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $330.6K | 7,500 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $331.9K | 7,079 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $332.3K | 25,000 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $332.6K | 3,082 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $333.2K | 64,073 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $333.7K | 42,026 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $334.4K | 6,198 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $334.5K | 22,708 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $334.8K | 3,349 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $335.3K | 6,945 | 0.0% |