| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $317.6K | 75,267 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $318.1K | 32,034 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $319.0K | 7,380 | 0.0% |
| Aersale Corporation COM(ASLE) | Stock | 00810F106 | $319.6K | 21,740 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $319.7K | 17,815 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $320.0K | 8,528 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $320.2K | 4,346 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | Stock | 04035M102 | $320.5K | 30,732 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $321.0K | 2,960 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $321.1K | 6,856 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $321.4K | 2,064 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $321.4K | 8,814 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $321.6K | 9,349 | 0.0% |
| Community Finl Corp MD COM(TCFCUSD) | Stock | 20368X101 | $322.4K | 11,900 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $322.9K | 8,361 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $323.6K | 9,840 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $323.9K | 5,738 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $325.7K | 40,008 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $325.7K | 4,157 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $326.6K | 11,187 | 0.0% |
| Cvrx Inc COM(CVRX) | Stock | 126638105 | $328.2K | 21,256 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $328.3K | 5,904 | 0.0% |
| Karuna Therapeutics Inc COM | Stock | 48576A100 | $328.3K | 1,514 | 0.0% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $328.9K | 3,690 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $329.8K | 19,423 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $330.3K | 6,200 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $331.4K | 3,367 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $331.8K | 10,171 | 0.0% |
| Churchill Capital Corp V COM CL A | Stock | 17144T107 | $332.2K | 32,660 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $332.4K | 8,108 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $332.7K | 4,914 | 0.0% |
| J.P. Morgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $333.0K | 14,535 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $333.0K | 73,348 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $333.5K | 4,300 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $334.1K | 19,425 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $334.5K | 27,263 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $335.2K | 5,277 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $337.0K | 39,181 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $337.0K | 20,999 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $337.7K | 6,762 | 0.0% |
| Harrow Health Inc COM(HROW) | Stock | 415858109 | $337.9K | 17,747 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $339.8K | 15,668 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $340.0K | 2,770 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $340.5K | 5,431 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $341.5K | 3,781 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $341.8K | 14,502 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $343.4K | 6,160 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $345.0K | 19,103 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $345.2K | 5,090 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $345.5K | 10,753 | 0.0% |