| Sezzle Inc(SEZL) | COM | 78435P105 | $512.1K | 2,002 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $516.0K | 38,195 | 0.0% |
| Pacer Global Cash Cows Divid(GCOW) | COM | 69374H709 | $518.1K | 15,356 | 0.0% |
| FT Vest U.S. Equity Enhance(XJUN) | COM | 33740U844 | $519.2K | 13,441 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $519.6K | 6,529 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $519.8K | 86,065 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $522.2K | 32,728 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $522.6K | 51,287 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $523.5K | 49,153 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $523.9K | 8,575 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $526.7K | 27,619 | 0.0% |
| FT Vest US Equity Moderate B(GMAR) | COM | 33740F482 | $527.1K | 14,072 | 0.0% |
| FT US EQ ENH&MOD Buff - MAY(XMAY) | COM | 33740F250 | $527.7K | 16,710 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $529.7K | 2,412 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $529.7K | 108,333 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $530.3K | 12,915 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $532.3K | 26,747 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $538.3K | 45,461 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $540.7K | 20,100 | 0.0% |
| FT Vest U.S. Small Cap Moder(SMAY) | COM | 33740F466 | $542.3K | 21,876 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $544.5K | 23,540 | 0.0% |
| Schwab Fndmnt Intl SM EQ ETF(FNDC) | COM | 808524748 | $544.9K | 15,961 | 0.0% |
| American Century Diversified(KORP) | COM | 025072109 | $545.6K | 11,876 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $551.2K | 11,000 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $555.9K | 55,480 | 0.0% |
| Woodside Energy Group(WOP) | ADR | 980228308 | $556.1K | 35,644 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $556.4K | 60,674 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $556.6K | 54,730 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $557.7K | 21,273 | 0.0% |
| FT Vest US Equity Buffer ETF(FMAY) | COM | 33740F748 | $559.1K | 11,787 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $559.6K | 89,253 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $559.7K | 5,869 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $561.0K | 35,800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $561.1K | 22,002 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $562.5K | 26,570 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $562.8K | 33,474 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $563.3K | 20,870 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $563.6K | 13,396 | 0.0% |
| Spdr Msci Acwi Climate Paris(NZAC) | COM | 78463X194 | $564.6K | 15,559 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $565.4K | 53,640 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $565.6K | 14,481 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $566.1K | 54,483 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $568.3K | 136,621 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $569.7K | 8,399 | 0.0% |
| Invesco S&P Smallcap Materia(PSCM) | COM | 46138G201 | $569.8K | 7,731 | 0.0% |
| American Airlines Group Inc | CONV BND | 02376RAF9 | $572.4K | $490,000 | 0.0% |
| Wisdomtree US Large Cap Fund(EPS) | COM | 97717W588 | $572.7K | 9,360 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $575.8K | 21,036 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $576.2K | 154,881 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $576.8K | 21,006 | 0.0% |