| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $283.9K | 7,050 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $284.8K | 7,434 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $284.9K | 7,997 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $284.9K | 3,201 | 0.0% |
| Leonardo DRS Inc COM(DRS) | Stock | 52661A108 | $285.3K | 17,086 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $285.6K | 10,359 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $285.7K | 11,517 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $286.4K | 5,008 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $286.9K | 7,075 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $287.5K | 7,864 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $288.5K | 4,661 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $288.6K | 69,703 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $288.7K | 14,174 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $290.6K | 5,605 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | REIT | 39818P799 | $291.7K | 17,528 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $292.0K | 3,969 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $292.1K | 6,090 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Stock | 87256C101 | $292.5K | 3,480 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $295.0K | 5,105 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $295.5K | 14,732 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $295.6K | 35,154 | 0.0% |
| Carter Bankshares Inc COM New(CARE) | Stock | 146103106 | $296.1K | 23,628 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $296.1K | 7,198 | 0.0% |
| First TR Dynamic Europe Equity COM SHS | CEF | 33740D107 | $296.2K | 23,884 | 0.0% |
| Trailblazer Merger Corp I CL A | Stock | 89278D109 | $296.2K | 28,676 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $296.4K | 6,993 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $297.1K | 11,100 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $298.2K | 5,017 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $298.4K | 5,625 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $299.8K | 8,900 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $299.9K | 13,347 | 0.0% |
| Soleno Therapeutics Inc COM(SLNO) | Stock | 834203309 | $300.6K | 10,186 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $301.4K | 6,010 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $301.6K | 6,536 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $302.2K | 29,060 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $302.5K | 20,422 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $303.0K | 6,424 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $304.2K | 8,156 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $305.1K | 2,680 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $305.6K | 19,612 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $305.6K | 1,242 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Stock | 88362T103 | $305.9K | 11,134 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $306.2K | 623 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $307.0K | 2,299 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $307.3K | 114,647 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $307.4K | 2,288 | 0.0% |
| Vaxcyte Inc COM(PCVX) | Stock | 92243G108 | $307.7K | 6,035 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | Stock | 68752L100 | $307.9K | 9,621 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $308.2K | 39,564 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $308.8K | 3,917 | 0.0% |