| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $359.3K | 40,185 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $359.4K | 781 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $361.3K | 1,360 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $361.7K | 7,228 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - July(EJUL) | ETF | 45782C714 | $362.9K | 16,122 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $362.9K | 26,203 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $363.2K | 1,374 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $363.5K | 6,549 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $363.8K | 11,386 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $364.1K | 18,278 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $364.3K | 26,608 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $364.3K | 5,782 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $364.6K | 18,828 | 0.0% |
| Claros MTG TR Inc Common Stock(CMTG) | REIT | 18270D106 | $364.7K | 32,915 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $365.7K | 5,871 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $365.9K | 14,439 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K200 | $365.9K | 11,553 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $366.0K | 8,884 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $366.6K | 2,255 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $367.5K | 18,245 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $368.6K | 5,009 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $369.2K | 13,042 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $369.3K | 8,577 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $369.7K | 17,690 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $370.2K | 11,198 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $370.7K | 6,804 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $370.8K | 8,830 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $370.8K | 2,494 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $371.6K | 36,754 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $372.0K | 33,305 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $373.0K | 14,832 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $373.3K | 18,922 | 0.0% |
| Corvel Corp COM(CRVL) | Stock | 221006109 | $373.8K | 1,901 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $374.2K | 22,366 | 0.0% |
| United States Natural Gas Fund LP | ETF | 912318300 | $374.6K | 54,850 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $374.9K | 17,895 | 0.0% |
| Digital World Acquisition Corp WT EXP 063028(DJTWW) | Stock | 25400Q113 | $375.8K | 76,700 | 0.0% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $375.9K | 15,655 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $376.2K | 29,861 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $376.5K | 18,075 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $377.3K | 27,762 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $377.4K | 9,327 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $378.6K | 5,549 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $381.9K | 7,131 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $382.3K | 42,622 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $382.8K | 8,847 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $383.0K | 5,319 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $384.3K | 20,407 | 0.0% |
| Tortoise PWR & Energy Infrastr COM | CEF | 89147X104 | $384.6K | 28,786 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $385.1K | 1,127 | 0.0% |