| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $261.4K | 14,514 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $261.5K | 4,205 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $261.5K | 25,193 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $262.5K | 25,608 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $262.7K | 15,608 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $263.2K | 7,457 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $263.7K | 11,564 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $264.2K | 6,049 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $264.2K | 6,601 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $264.3K | 9,332 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $265.5K | 14,345 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $265.9K | 5,934 | 0.0% |
| First TR Dynamic Europe Equity COM SHS | CEF | 33740D107 | $266.5K | 20,333 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $266.7K | 12,349 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF- October(FOCT) | ETF | 33740F664 | $267.6K | 7,090 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $268.3K | 2,066 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $268.3K | 53,669 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $269.7K | 10,519 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $269.7K | 6,732 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $269.8K | 8,252 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $269.8K | 15,191 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $269.9K | 8,141 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $270.1K | 6,430 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $270.4K | 1,990 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Stock | 05368X102 | $271.2K | 26,127 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $271.3K | 1,086 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $271.8K | 2,821 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $272.2K | 1,654 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $273.2K | 35,437 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $273.3K | 32,008 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $273.8K | 10,596 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $274.2K | 12,090 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $274.8K | 4,499 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $274.8K | 6,800 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $274.9K | 2,586 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $275.3K | 1,910 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $275.5K | 1,867 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $276.0K | 13,281 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $276.2K | 2,954 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $276.6K | 14,183 | 0.0% |
| Mainstay Cbre GBL Infra MEG TR COM(MEGI) | CEF | 56064Q107 | $276.7K | 20,199 | 0.0% |
| New York MTG TR Inc COM(ADAM) | REIT | 649604840 | $276.9K | 27,916 | 0.0% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $277.0K | 16,903 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $277.2K | 20,870 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $279.3K | 2,579 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $279.4K | 11,686 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $279.6K | 28,830 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $279.8K | 8,222 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $280.6K | 20,771 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $281.0K | 10,165 | 0.0% |