| BlackRock Corporate High Yield CF(HYT) | ORD | 09255P107 | $170 | 15,830 | 0.0% |
| Barings Corporate Investors CF(MCI) | ORD | 06759X107 | $172 | 11,300 | 0.0% |
| Franklin BSP Realty TR ORD(FBRT) | ORD | 35243J101 | $177 | 12,720 | 0.0% |
| Invesco Bond CF(VBF) | CF | 46132L107 | $178 | 10,200 | 0.0% |
| Richardson Electronics ORD(RELL) | ORD | 763165107 | $181 | 14,600 | 0.0% |
| Dermtech ORD(DMTKQ) | ORD | 24984K105 | $182 | 12,400 | 0.0% |
| Quantum ORD | ORD | 747906501 | $187 | 82,700 | 0.0% |
| Viavi Solutions ORD(VIAV) | ORD | 925550105 | $190 | 11,825 | 0.0% |
| Hanesbrands ORD(HN9) | ORD | 410345102 | $195 | 13,158 | 0.0% |
| Stereotaxis ORD(STXS) | ORD | 85916J409 | $196 | 52,735 | 0.0% |
| Manning and Napier CL A ORD | ORD | 56382Q102 | $196 | 21,525 | 0.0% |
| Expedia Group ORD(EXPE) | ORD | 30212P303 | $200 | 1,026 | 0.0% |
| Transdigm Group ORD(TDG) | ORD | 893641100 | $201 | 309 | 0.0% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | ETF | 316092204 | $201 | 2,547 | 0.0% |
| LKQ ORD(LKQ) | ORD | 501889208 | $202 | 4,463 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | ETF | 464288760 | $202 | 1,829 | 0.0% |
| Medical Properties REIT ORD(MPT) | ORD | 58463J304 | $203 | 9,604 | 0.0% |
| Pennantpark Investment ORD(PNNT) | ORD | 708062104 | $204 | 26,300 | 0.0% |
| Stanley Black and Decker ORD(SWK) | ORD | 854502101 | $204 | 1,459 | 0.0% |
| Tyson Foods CL A ORD(TSN) | ORD | 902494103 | $204 | 2,278 | 0.0% |
| Anheuser Busch ADR REP 1 ORD(BUD) | ORD | 03524A108 | $204 | 3,402 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | ETF | 78467V848 | $205 | 4,586 | 0.0% |
| Unity Software ORD(U) | ORD | 91332U101 | $209 | 2,111 | 0.0% |
| Gabelli Utility CF(GUT) | ORD | 36240A101 | $210 | 29,483 | 0.0% |
| Hess Midstream CL A ORD(HESM) | ORD | 428103105 | $210 | 7,000 | 0.0% |
| Ishares JPMorgan USD MTS Bond ETF(EMB) | ETF | 464288281 | $211 | 2,164 | 0.0% |
| Martin Marietta Materials ORD(MLM) | ORD | 573284106 | $211 | 550 | 0.0% |
| US Global Jets ETF(JETS) | ETF | 26922A842 | $212 | 9,781 | 0.0% |
| Diebold Nixdorf ORD(DBDEUR) | ORD | 253651103 | $212 | 31,541 | 0.0% |
| Teck Resources CL B ORD(TECK) | ORD | 878742204 | $213 | 5,289 | 0.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | ETF | 464288638 | $214 | 3,906 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $214 | 7,500 | 0.0% |
| Goldman Sachs BDC ORD(GSBD) | ORD | 38147U107 | $217 | 11,100 | 0.0% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $217 | 1,799 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $218 | 1,349 | 0.0% |
| Viatris ORD(VTRS) | ORD | 92556V106 | $218 | 20,041 | 0.0% |
| Doubleline Income Solutions CF(DSL) | ORD | 258622109 | $219 | 15,137 | 0.0% |
| Zebra Technologies CL A ORD(ZBRA) | ORD | 989207105 | $220 | 534 | 0.0% |
| Humacyte ORD(HUMA) | ORD | 44486Q103 | $222 | 31,500 | 0.0% |
| Invsc KBW High DVD YLD FNL ETF(KBWD) | ETF | 46138E610 | $223 | 11,430 | 0.0% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $224 | 4,500 | 0.0% |
| Eaton Vance TX Advnt Glbl DVD OPP CF(ETO) | ORD | 27828U106 | $227 | 7,566 | 0.0% |
| Universal Health Services CL B ORD(UHS) | ORD | 913903100 | $227 | 1,572 | 0.0% |
| Brookfiel Ppty PRT SRS 2 CM CL A UNT(BPY) | UNT | G16249156 | $227 | 11,072 | 0.0% |
| Ishares Self Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $228 | 4,918 | 0.0% |
| Intuitive Surgical ORD(ISRG) | ORD | 46120E602 | $228 | 756 | 0.0% |
| Invesco Value Municipal Income CF(IIM) | ORD | 46132P108 | $231 | 16,612 | 0.0% |
| Dropbox CL A ORD(DBX) | ORD | 26210C104 | $234 | 10,074 | 0.0% |
| KBS Real Estate Invt TR III ORD(KBSR) | ORD | 48668L105 | $234 | 34,793 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $234 | 8,432 | 0.0% |