| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $225.3K | 26,762 | 0.0% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $227.4K | 23,882 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Stock | 83190L208 | $227.7K | 9,297 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $228.6K | 4,628 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $228.6K | 11,907 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $228.7K | 7,369 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $228.7K | 3,013 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $229.0K | 2,882 | 0.0% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $229.2K | 5,944 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $229.5K | 7,032 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $230.5K | 7,458 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $230.9K | 8,975 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $231.1K | 4,770 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $231.2K | 16,056 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $231.5K | 9,749 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $231.9K | 5,638 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | ETF | 74933W601 | $232.3K | 5,203 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $232.4K | 5,432 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $233.3K | 7,889 | 0.0% |
| Sinclair Inc CL A(SBGI) | Stock | 829242106 | $233.6K | 17,926 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $233.7K | 5,630 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $233.7K | 7,425 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Stock | 71377E105 | $234.6K | 75,069 | 0.0% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $234.6K | 4,126 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $234.8K | 26,411 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $235.4K | 1,157 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $235.6K | 5,766 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $235.9K | 3,973 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $235.9K | 4,996 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $236.5K | 3,756 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $236.8K | 10,282 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $238.2K | 8,461 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $238.2K | 5,364 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $238.5K | 3,535 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Stock | T9224W109 | $238.7K | 8,746 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $239.0K | 7,100 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $239.0K | 6,753 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $239.9K | 4,069 | 0.0% |
| Invesco Dorsey Wright Energy Momentum ETF(PXI) | ETF | 46137V878 | $240.0K | 5,371 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Stock | 42722X106 | $240.6K | 11,247 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $241.0K | 2,139 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $241.3K | 4,199 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $241.4K | 6,780 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482149 | $241.6K | 5,563 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $241.7K | 21,449 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $242.4K | 2,596 | 0.0% |
| Future Fund Long T ETF(FFLS) | ETF | 66538F165 | $242.5K | 12,000 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $242.6K | 10,804 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $242.7K | 8,364 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $242.9K | 12,783 | 0.0% |