| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $375.8K | 14,695 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $376.7K | 1,435 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $376.7K | 43,304 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $377.2K | 26,303 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $377.3K | 3,035 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $377.4K | 10,623 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $377.5K | 6,715 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $378.0K | 11,815 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $378.7K | 6,348 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $379.2K | 7,224 | 0.0% |
| Docgo Inc COM(DCGO) | Stock | 256086109 | $380.5K | 68,062 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $380.9K | 5,041 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - July(EJUL) | ETF | 45782C714 | $381.0K | 16,122 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $381.2K | 16,382 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $381.4K | 5,191 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $383.7K | 6,074 | 0.0% |
| Leonardo DRS Inc COM(DRS) | Stock | 52661A108 | $384.1K | 19,169 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $384.8K | 46,190 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $384.9K | 16,984 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $387.0K | 19,497 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $387.1K | 22,918 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $387.1K | 26,608 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $388.5K | 6,334 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $389.1K | 12,760 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $389.1K | 8,133 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $389.3K | 46,905 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $389.9K | 3,538 | 0.0% |
| HUB Group Inc CL A(HUBG) | Stock | 443320106 | $390.2K | 4,244 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $390.2K | 63,139 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $390.2K | 9,004 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $391.2K | 5,132 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $391.4K | 3,571 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $392.3K | 14,610 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $392.6K | 12,200 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $392.8K | 6,813 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $393.0K | 300,000 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $395.1K | 2,809 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $396.5K | 10,498 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $396.8K | 3,660 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $397.7K | 20,427 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $398.2K | 29,648 | 0.0% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $398.8K | 14,015 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $399.4K | 15,597 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $399.9K | 12,747 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $400.3K | 11,724 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $401.6K | 18,600 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $402.0K | 7,687 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $402.1K | 18,677 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $402.5K | 8,958 | 0.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $402.6K | 18,122 | 0.0% |