| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $590.3K | 52,944 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $590.6K | 5,414 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $594.7K | 11,923 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $597.3K | 8,246 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $599.9K | 6,868 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $600.4K | 32,579 | 0.0% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $608.1K | 26,683 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $609.6K | 17,503 | 0.0% |
| Ftac Hera Acquisition Corp Class A ORD SHS | Stock | G3728Y103 | $609.8K | 60,320 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $610.0K | 1,019 | 0.0% |
| AlphaVest Acquisition Corp Unit | Stock | G0283A124 | $610.1K | 60,402 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $610.3K | 10,885 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $612.4K | 6,464 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $614.1K | 4,088 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $614.2K | 29,028 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $615.5K | 10,398 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $615.9K | 45,892 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $616.4K | 15,326 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $616.6K | 3,642 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $617.8K | 131,174 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $618.6K | 13,375 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $619.1K | 16,470 | 0.0% |
| Claros MTG TR Inc Common Stock(CMTG) | REIT | 18270D106 | $619.6K | 42,124 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $620.5K | 6,704 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $620.5K | 11,893 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $620.8K | 7,598 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $621.3K | 6,584 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $622.1K | 3,449 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $622.1K | 4,335 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $623.5K | 13,887 | 0.0% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $625.2K | 28,844 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $625.8K | 5,882 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $626.1K | 34,155 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $628.6K | 5,248 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $629.3K | 13,542 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $630.1K | 104,839 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $631.3K | 41,453 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $633.0K | 8,967 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $634.5K | 32,424 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $635.9K | 4,475 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $636.2K | 6,496 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $636.6K | 2,891 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $638.2K | 19,411 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $640.0K | 6,482 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $640.2K | 2,775 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $641.5K | 35,778 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $641.8K | 19,644 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $643.5K | 7,825 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $643.7K | 11,919 | 0.0% |
| Invesco Bulletshares 2031 Municipal Bond ETF(BSMV) | ETF | 46138J411 | $644.1K | 31,005 | 0.0% |