| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $410.8K | 10,991 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $411.9K | 2,587 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $412.9K | 13,030 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $413.5K | 13,090 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $413.7K | 10,319 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $414.3K | 29,938 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $415.5K | 9,892 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $416.6K | 43,034 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $416.6K | 7,980 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $416.8K | 18,794 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $417.4K | 17,693 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $417.4K | 70 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $418.2K | 9,231 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $418.6K | 9,295 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $418.7K | 4,226 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $420.0K | 4,165 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $420.1K | 32,362 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $420.6K | 9,745 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $420.7K | 52,262 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $421.1K | 25,353 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $421.5K | 7,087 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $422.7K | 4,158 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $423.2K | 11,440 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $423.3K | 16,180 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $423.6K | 44,685 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $423.7K | 6,267 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $424.7K | 4,382 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $424.9K | 180,824 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $425.2K | 17,292 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $425.2K | 23,288 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $426.0K | 18,521 | 0.0% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $427.1K | 3,535 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | Stock | 06654A103 | $428.3K | 17,649 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $428.5K | 5,835 | 0.0% |
| Trinity Cap Inc COM(TRIN) | CEF | 896442308 | $429.2K | 30,830 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $429.6K | 26,783 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $429.7K | 15,832 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $432.3K | 10,220 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $432.8K | 9,494 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $434.3K | 18,600 | 0.0% |
| Baycom Corp COM(BCML) | Stock | 07272M107 | $434.9K | 22,639 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | Stock | 75686R202 | $435.1K | 9,466 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $435.1K | 5,075 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $435.3K | 9,470 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $435.3K | 4,178 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $435.7K | 7,037 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $436.2K | 4,585 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $436.9K | 10,985 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $437.2K | 21,211 | 0.0% |
| Pimco 15 Year US Tips Index ETF(LTPZ) | ETF | 72201R304 | $437.2K | 8,319 | 0.0% |