| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $320.4K | 13,583 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $320.6K | 7,244 | 0.0% |
| Abcam PLC ADS | ADR | 000380204 | $322.1K | 20,698 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $322.2K | 8,042 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $322.3K | 3,152 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $322.4K | 23,416 | 0.0% |
| Northview Acquisition Corp COM | Stock | 66718N103 | $322.5K | 31,836 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $323.2K | 15,131 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $324.5K | 1,241 | 0.0% |
| Churchill Capital Corp V COM CL A | Stock | 17144T107 | $324.6K | 32,660 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $325.6K | 6,908 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $326.7K | 16,899 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $326.8K | 5,470 | 0.0% |
| First Trust Developed Markets Ex-US Small Cap Alphadex Fund(FDTS) | ETF | 33737J406 | $327.4K | 8,717 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $328.3K | 26,972 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $328.6K | 27,850 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $329.2K | 1,162 | 0.0% |
| Altc Acquisition Corp COM CL A(OKLO) | Stock | 02156V109 | $329.2K | 33,186 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $329.7K | 4,377 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $330.2K | 6,702 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $330.2K | 3,572 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $330.4K | 18,889 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $331.1K | 22,027 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $331.7K | 10,111 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $331.7K | 7,399 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $332.0K | 12,676 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $332.7K | 7,318 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $332.9K | 551 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $333.4K | 23,231 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $333.6K | 2,902 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil(SCO) | ETF | 74347Y797 | $333.9K | 14,000 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $335.2K | 3,491 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $335.7K | 6,835 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $335.7K | 6,178 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $339.4K | 13,461 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $341.3K | 74 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $342.3K | 12,603 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $343.2K | 20,000 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $343.7K | 7,560 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $343.7K | 126,365 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $344.0K | 10,376 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $344.6K | 13,007 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $344.6K | 15,081 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $344.8K | 4,784 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $345.1K | 14,468 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $345.6K | 30,339 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $346.2K | 5,048 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $346.5K | 4,641 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $346.8K | 5,266 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $347.8K | 3,361 | 0.0% |