| Autoliv Inc COM(ALV) | Stock | 052800109 | $395.0K | 4,645 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $396.4K | 9,693 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $396.6K | 29,553 | 0.0% |
| Elliott Opportunity II Corp SHS CL A | Stock | G30092103 | $396.7K | 38,296 | 0.0% |
| Baycom Corp COM(BCML) | Stock | 07272M107 | $396.8K | 23,790 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $396.8K | 24,436 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $398.9K | 7,780 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $399.0K | 10,397 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $399.5K | 608 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $399.7K | 26,022 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $400.1K | 629 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $401.9K | 5,471 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $402.1K | 10,722 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $402.7K | 16,186 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $402.9K | 16,073 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $403.0K | 2,004 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $403.3K | 9,824 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $403.7K | 4,367 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $404.0K | 12,886 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $404.2K | 21,850 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $404.7K | 17,489 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $405.8K | 7,061 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $406.5K | 13,040 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $406.6K | 11,160 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $406.7K | 4,116 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $406.7K | 11,171 | 0.0% |
| Cartesian Growth Corp II Class A ORD | Stock | G19305112 | $406.8K | 38,165 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $407.6K | 10,598 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $407.8K | 8,636 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $407.8K | 43,157 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $408.3K | 20,567 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $409.4K | 10,158 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $409.5K | 8,191 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | Stock | 06654A103 | $409.7K | 16,803 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $409.8K | 10,865 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $409.8K | 52,610 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $409.9K | 20,660 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $410.4K | 17,340 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $410.9K | 18,204 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $411.9K | 27,791 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $412.0K | 4,826 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $413.9K | 10,110 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $414.0K | 7,188 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $414.4K | 7,436 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $414.6K | 5,071 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $414.9K | 3,928 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $414.9K | 4,445 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $415.9K | 10,708 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $416.0K | 13,235 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $416.4K | 113,454 | 0.0% |