| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $281.3K | 2,983 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $282.1K | 7,958 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $282.2K | 2,061 | 0.0% |
| Playags Inc COM(AGS) | Stock | 72814N104 | $282.5K | 50,000 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $283.8K | 7,050 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $284.3K | 4,263 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Stock | 678026105 | $285.2K | 38,179 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $285.7K | 21,514 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $286.0K | 3,112 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $286.1K | 3,461 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $286.1K | 2,587 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $286.4K | 6,091 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $286.6K | 11,007 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $287.3K | 2,525 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $287.8K | 11,430 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $288.3K | 7,527 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $288.9K | 20,752 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $289.6K | 21,626 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $289.8K | 9,060 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $290.6K | 46,941 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $290.8K | 2,388 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $291.2K | 7,297 | 0.0% |
| Trailblazer Merger Corp I CL A | Stock | 89278D109 | $291.9K | 28,676 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $292.6K | 2,836 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Stock | 87265H109 | $293.4K | 8,929 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $293.5K | 2,271 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $293.8K | 7,998 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $294.2K | 3,795 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $294.4K | 11,529 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $294.5K | 4,300 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $295.0K | 4,963 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $295.4K | 11,454 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $295.6K | 8,238 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $296.4K | 9,178 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $297.0K | 7,040 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $297.1K | 3,188 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $297.4K | 15,729 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $297.5K | 4,937 | 0.0% |
| Wisdomtree Emerging Markets Consumer Growth Fund | ETF | 97717W539 | $298.1K | 28,173 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $299.2K | 2,660 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $299.5K | 524 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $299.5K | 18,263 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $300.4K | 7,201 | 0.0% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $300.4K | 19,700 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $300.5K | 8,710 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $300.7K | 4,459 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $300.8K | 3,062 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $301.0K | 5,044 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $301.0K | 11,100 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $301.2K | 22,019 | 0.0% |