| PTC Inc COM(PTC) | Stock | 69370C100 | $301.4K | 2,118 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $301.5K | 18,796 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $302.2K | 13,932 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $302.5K | 18,051 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $302.6K | 3,990 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $302.9K | 5,681 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $303.3K | 5,870 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Stock | 934550203 | $303.7K | 11,641 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $303.9K | 6,081 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $304.1K | 43,380 | 0.0% |
| Savers Value VLG Inc COM(SVV) | Stock | 80517M109 | $304.5K | 12,846 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $304.8K | 5,574 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $304.8K | 8,812 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $304.9K | 7,588 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $305.1K | 3,591 | 0.0% |
| Abcam PLC ADS | ADR | 000380204 | $305.4K | 12,482 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $305.5K | 6,525 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $305.6K | 2,260 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $305.7K | 5,052 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $305.8K | 6,352 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $306.0K | 4,482 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $306.9K | 13,904 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $308.1K | 21,249 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $308.5K | 13,061 | 0.0% |
| Everest Consolidator Acquisition Corp Class A(EVCO) | Stock | 29978K102 | $308.6K | 28,979 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $308.7K | 30,502 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $309.2K | 7,438 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $309.3K | 4,997 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $310.3K | 4,639 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $310.4K | 8,238 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $311.2K | 7,903 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $311.3K | 5,353 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $311.8K | 17,120 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $312.1K | 3,688 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Stock | 14057J101 | $312.1K | 50,584 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $312.6K | 11,872 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $313.7K | 114,497 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $313.7K | 4,131 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $313.9K | 6,584 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $313.9K | 8,974 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $314.2K | 1,341 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $314.6K | 3,779 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $314.9K | 7,384 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $315.8K | 19,492 | 0.0% |
| Midwest Hldg Inc COM New | Stock | 59833J206 | $316.0K | 12,005 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $316.8K | 13,060 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $317.0K | 15,828 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $317.0K | 7,406 | 0.0% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $317.3K | 21,515 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $317.6K | 6,340 | 0.0% |