| Health Care Select Sector Spdr FUN ETF(XLV) | ETF | 81369Y209 | $948.9K | 7,149 | 0.0% |
| Ishares Msci Eafe Value ETF ETF(EFV) | ETF | 464288877 | $956.2K | 19,539 | 0.0% |
| Vanguard Financials Index Fund;etf ETF(VFH) | ETF | 92204A405 | $959.4K | 11,809 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $968.4K | 9,411 | 0.0% |
| Bridgford Foods Corp(BRID) | Common | 108763103 | $968.9K | 84,175 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $971.9K | 16,244 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $973.5K | 16,570 | 0.0% |
| Granite Real Estate Investment STA Reiu(GRT-UCAD) | COMMON | 387437114 | $973.9K | 16,442 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $979.3K | 17,367 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $981.9K | 47,004 | 0.0% |
| JPMorgan Betabuilders Japan ETF ETF(BBJP) | ETF | 46641Q217 | $985.5K | 19,121 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $987.7K | 90,529 | 0.0% |
| Caci International Inc Class A A(CACI) | Common | 127190304 | $990.5K | 2,906 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $994.6K | 15,396 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $995.4K | 10,622 | 0.0% |
| Goosehead Insurance Inc Class A A(GSHD) | Common | 38267D109 | $995.7K | 15,832 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common | 77634L105 | $1.0M | 54,323 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $1.0M | 18,048 | 0.0% |
| Ishares Preferred and Income Secur ETF(PFF) | ETF | 464288687 | $1.0M | 32,455 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | Common | G25457105 | $1.0M | 58,186 | 0.0% |
| RB Global Inc(RBA) | Common | 74935Q107 | $1.0M | 17,068 | 0.0% |
| Vanguard TAX Managed Fund Ftse DEV ETF(VEA) | ETF | 921943858 | $1.0M | 22,227 | 0.0% |
| Vanguard Small-Cap Index Fund;etf ETF(VB) | ETF | 922908751 | $1.0M | 5,180 | 0.0% |
| Pinterest Inc Class A A(PINS) | Common | 72352L106 | $1.0M | 37,813 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $1.0M | 465,960 | 0.0% |
| Sanofi ADR Representing SA(SNY) | ADR | 80105N105 | $1.0M | 19,321 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $1.1M | 18,301 | 0.0% |
| Toast Inc Class A A(TOST) | Common | 888787108 | $1.1M | 46,672 | 0.0% |
| Bristow Group Inc(VTOL) | Common | 11040G103 | $1.1M | 36,953 | 0.0% |
| Peloton Interactive Class A Inc A(PTON) | Common | 70614W100 | $1.1M | 138,098 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $1.1M | 34,082 | 0.0% |
| Caseys General Stores Inc(CASY) | Common | 147528103 | $1.1M | 4,402 | 0.0% |
| GSK American Depository Shares REP ADR(GSK) | ADR | 37733W204 | $1.1M | 30,217 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common | G66721104 | $1.1M | 49,732 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common | 25754A201 | $1.1M | 3,217 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $1.1M | 7,649 | 0.0% |
| Vanguard Energy Index Fund;etf ETF(VDE) | ETF | 92204A306 | $1.1M | 9,670 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $1.1M | 14,834 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $1.1M | 4,154 | 0.0% |
| Grupo Aeroportuario del Pacifico A ADR(G9N) | ADR | 400506101 | $1.1M | 6,201 | 0.0% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | Warrant | 42806J148 | $1.1M | 110,131 | 0.0% |
| International Bancshares Corp(IBOC) | Common | 459044103 | $1.1M | 25,200 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.1M | 19,017 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.1M | 21,938 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common | 445658107 | $1.1M | 6,227 | 0.0% |
| Dish 2 3/8 03/15/24 | Bond | 25470MAD1 | $1.1M | $1,275,000 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $1.1M | 23,887 | 0.0% |
| Urstadt Biddle Properties REIT Inc REIT(UBAUSD) | COMMON | 917286205 | $1.1M | 53,707 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $1.1M | 9,959 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1.1M | 10,485 | 0.0% |