| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $403.7K | 25,662 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $405.5K | 27,476 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $405.7K | 14,515 | 0.0% |
| Digital World Acquisition Corp WT EXP 063028(DJTWW) | Stock | 25400Q113 | $405.9K | 78,200 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $406.0K | 4,602 | 0.0% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $406.3K | 5,685 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $407.4K | 2,148 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $407.6K | 5,099 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $407.7K | 2,641 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $408.5K | 6,061 | 0.0% |
| DWS Municipal Income(KTF) | CEF | 233368109 | $408.6K | 45,964 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $409.2K | 2,340 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $410.2K | 770 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $411.2K | 1,467 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $411.9K | 2,446 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Stock | 14057J101 | $412.1K | 63,886 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $412.2K | 11,165 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $412.7K | 8,654 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $413.0K | 13,865 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $413.1K | 11,758 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $413.2K | 6,342 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $414.5K | 6,342 | 0.0% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $414.6K | 17,096 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $414.6K | 23,060 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $415.1K | 19,747 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $415.2K | 16,338 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $415.3K | 12,052 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $416.1K | 18,272 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $416.4K | 2,479 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $416.4K | 4,729 | 0.0% |
| Burke Herbert Finl Svcs Corp COM(BHRB) | Stock | 12135Y108 | $416.5K | 6,622 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $416.6K | 15,044 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $417.5K | 21,950 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $418.0K | 48,719 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $418.3K | 12,673 | 0.0% |
| Invesco Bulletshares 2032 Municipal Bond ETF(BSMW) | ETF | 46139W833 | $418.4K | 16,055 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K200 | $418.4K | 14,599 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $418.5K | 9,965 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $418.9K | 7,211 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $419.2K | 31,498 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $419.8K | 25,234 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Stock | 171604101 | $420.5K | 11,000 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $420.7K | 6,641 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $421.5K | 1,216 | 0.0% |
| Playags Inc COM(AGS) | Stock | 72814N104 | $421.5K | 50,000 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $421.6K | 25,977 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $421.8K | 12,542 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $422.2K | 52,253 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $422.4K | 32,922 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $422.8K | 33,687 | 0.0% |