| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $249.4K | 10,292 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $249.8K | 8,288 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $250.0K | 17,517 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $250.4K | 15,602 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $250.5K | 9,085 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $250.9K | 13,987 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $251.0K | 1,594 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $251.2K | 6,880 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $251.3K | 2,864 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $252.4K | 1,308 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $252.5K | 3,939 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $252.8K | 3,676 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $252.9K | 5,321 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $253.2K | 13,911 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $253.4K | 2,907 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $253.9K | 8,633 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $253.9K | 13,001 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $253.9K | 3,969 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $254.4K | 8,585 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $254.6K | 4,315 | 0.0% |
| Playags Inc COM(AGS) | Stock | 72814N104 | $255.0K | 50,000 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $255.4K | 11,490 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $255.4K | 12,394 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $255.9K | 4,088 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $256.5K | 36,274 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $256.9K | 3,496 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $258.1K | 48,786 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $258.1K | 8,131 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $258.7K | 9,806 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $258.7K | 7,993 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $258.8K | 10,658 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $258.8K | 22,333 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $259.2K | 6,515 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $259.4K | 6,184 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $259.4K | 5,243 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $259.7K | 12,314 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $260.6K | 7,058 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $261.2K | 5,603 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $262.1K | 4,606 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $262.1K | 3,655 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $263.0K | 2,725 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $263.2K | 6,327 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $263.3K | 5,136 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $263.4K | 2,054 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Stock | 74934Q108 | $263.8K | 2,831 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $264.1K | 9,495 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $264.4K | 4,530 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $265.2K | 11,444 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $265.2K | 12,983 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $265.8K | 5,215 | 0.0% |