| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $458.7K | 40,484 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $458.8K | 2,908 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $458.8K | 69,621 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $458.8K | 4,461 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $460.3K | 4,265 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $462.7K | 7,328 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $464.3K | 5,139 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $464.4K | 13,268 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $464.6K | 8,863 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $465.7K | 30,198 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $466.9K | 6,429 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $467.0K | 42,729 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | Stock | 75686R202 | $467.5K | 9,513 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $467.5K | 9,041 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $467.9K | 133,684 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $469.0K | 10,816 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $470.5K | 4,063 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $473.1K | 7,872 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $473.4K | 10,142 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $474.2K | 11,854 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $474.5K | 64,389 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $475.7K | 19,894 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | Stock | 35909R108 | $478.9K | 49,528 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $479.2K | 7,698 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $481.0K | 53,205 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $481.9K | 25,935 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $482.1K | 24,224 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $483.8K | 13,219 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $484.9K | 10,138 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $487.0K | 14,558 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $487.2K | 15,564 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $487.4K | 16,578 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $488.0K | 7,585 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $492.1K | 5,677 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $492.7K | 10,445 | 0.0% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $493.2K | 22,452 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $493.8K | 10,051 | 0.0% |
| CRA Intl Inc COM(CRAI) | Stock | 12618T105 | $496.9K | 4,872 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $497.2K | 1,902 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $498.1K | 18,692 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $498.2K | 18,215 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $498.3K | 5,889 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $499.5K | 8,292 | 0.0% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $500.2K | 8,331 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $501.4K | 13,171 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $502.0K | 45,799 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $502.5K | 9,044 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $502.6K | 13,250 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $502.7K | 8,733 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $503.8K | 4,007 | 0.0% |