| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $347.8K | 113,675 | 0.0% |
| HUB Group Inc CL A(HUBG) | Stock | 443320106 | $347.8K | 4,376 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $348.2K | 14,522 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $348.3K | 150,774 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $349.4K | 8,569 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $349.9K | 3,946 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $350.2K | 13,402 | 0.0% |
| UFP Industries Inc COM(UFPI) | Stock | 90278Q108 | $351.4K | 4,434 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $351.9K | 2,946 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $352.3K | 2,814 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $352.5K | 5,063 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $354.0K | 200,000 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $354.1K | 8,048 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $354.4K | 18,657 | 0.0% |
| Wildbrain LTD COM VAR VTG | Stock | 96810C101 | $354.4K | 160,000 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $354.7K | 34,941 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $355.3K | 5,778 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $355.6K | 5,769 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $356.1K | 3,349 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $356.4K | 12,644 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $357.9K | 34,780 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $358.4K | 12,120 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $359.0K | 8,352 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $359.5K | 16,174 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $359.7K | 6,811 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $359.9K | 10,490 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $359.9K | 9,528 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $360.3K | 5,247 | 0.0% |
| Churchill Capital Corp VII COM CL A | Stock | 17144M102 | $361.7K | 36,283 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $361.9K | 15,085 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $362.6K | 7,422 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $364.4K | 6,882 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $364.4K | 10,614 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $364.4K | 8,472 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $364.7K | 16,421 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $365.0K | 32,764 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $365.3K | 10,578 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $365.8K | 17,511 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $366.2K | 9,633 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $366.7K | 5,365 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $367.0K | 3,075 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $368.2K | 7,069 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $368.4K | 55,236 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $368.6K | 14,946 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $368.9K | 12,252 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $369.2K | 7,537 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $370.9K | 5,636 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $371.0K | 2,005 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $371.5K | 6,695 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $371.7K | 4,991 | 0.0% |