| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $326.4K | 6,153 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $326.5K | 12,828 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $326.9K | 20,131 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $327.4K | 16,160 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $327.7K | 17,137 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $327.8K | 19,928 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $327.9K | 36,845 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $328.1K | 9,820 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $328.4K | 25,614 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $329.3K | 6,806 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $329.5K | 473 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $329.6K | 37,367 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $330.4K | 35,152 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $330.4K | 23,075 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $330.6K | 11,278 | 0.0% |
| OFG Bancorp COM(OFG) | Stock | 67103X102 | $330.9K | 8,829 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $331.1K | 18,693 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $331.8K | 3,573 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $332.7K | 3,363 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $333.3K | 74,400 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $334.5K | 5,605 | 0.0% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $334.8K | 23,415 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $336.0K | 11,100 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $336.3K | 11,428 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $336.5K | 74,442 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $336.6K | 4,072 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $336.9K | 13,182 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $337.2K | 22,798 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $337.3K | 2,342 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $337.4K | 22,051 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $337.4K | 11,765 | 0.0% |
| Park Natl Corp COM(PRK) | Stock | 700658107 | $337.9K | 2,543 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $338.6K | 5,079 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $338.7K | 7,580 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $339.7K | 3,629 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Stock | 87265H109 | $340.2K | 9,609 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $340.5K | 29,763 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $341.0K | 22,098 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $341.1K | 1,474 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $341.7K | 4,025 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $344.3K | 4,716 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $344.3K | 16,926 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $345.5K | 7,649 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $346.3K | 6,798 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $346.5K | 100,724 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | ETF | 45782C862 | $347.2K | 7,927 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $348.5K | 12,706 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $349.5K | 13,902 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $350.8K | 3,334 | 0.0% |
| Light & Wonder Inc COM(LNWO) | Stock | 80874P109 | $350.9K | 4,273 | 0.0% |