| Accretion Acquisition Corp COM | Stock | 00438Y107 | $252.3K | 24,077 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $252.4K | 10,617 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $252.9K | 7,367 | 0.0% |
| Churchill Capital Corp V COM CL A | Stock | 17144T107 | $252.9K | 24,320 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $253.1K | 3,799 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $253.2K | 10,436 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $254.0K | 4,513 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $254.1K | 7,999 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $254.2K | 2,106 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $254.2K | 13,631 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $254.8K | 3,939 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $255.2K | 20,613 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $255.2K | 3,702 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $255.3K | 18,758 | 0.0% |
| Motley Fool Mid-Cap Growth ETF(TMFM) | ETF | 74933W627 | $255.4K | 10,759 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $256.4K | 10,742 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $256.6K | 5,843 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $256.6K | 11,705 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $256.8K | 5,934 | 0.0% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $256.8K | 36,892 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $257.0K | 180,990 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $257.4K | 15,696 | 0.0% |
| ACV Auctions Inc COM CL A(ACVA) | Stock | 00091G104 | $257.6K | 16,969 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $257.8K | 13,281 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $257.9K | 15,628 | 0.0% |
| Western Asset MTG Defined Oppo COM(DMO) | CEF | 95790B109 | $257.9K | 24,080 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $258.0K | 17,745 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF- October(FOCT) | ETF | 33740F664 | $259.0K | 7,090 | 0.0% |
| Ares Acquisition Corp II SHS Class A | Stock | G33033104 | $259.1K | 25,224 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $259.6K | 12,699 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $259.9K | 7,847 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $260.2K | 1,113 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $260.2K | 5,144 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $260.4K | 5,201 | 0.0% |
| Skywater Technology Inc COM(SKYT) | Stock | 83089J108 | $261.2K | 43,381 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $261.4K | 6,487 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $261.7K | 28,762 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $261.9K | 1,434 | 0.0% |
| Perion Network LTD SHS New(PERI) | Stock | M78673114 | $262.1K | 8,558 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $262.9K | 1,463 | 0.0% |
| Karuna Therapeutics Inc COM | Stock | 48576A100 | $262.9K | 1,555 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $263.0K | 795 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $263.1K | 8,467 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $263.9K | 2,975 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $264.6K | 6,713 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $265.0K | 4,499 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $265.0K | 16,493 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $265.1K | 14,110 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $265.2K | 6,257 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $265.2K | 7,824 | 0.0% |