| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $678.2K | 6,212 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $679.1K | 7,479 | 0.0% |
| 374Water Inc COM | Stock | 88583P104 | $681.3K | 540,691 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $683.7K | 11,456 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Stock | 83190L208 | $685.6K | 32,541 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $691.9K | 6,936 | 0.0% |
| Crescent Cap BDC Inc COM(CCAP) | Stock | 225655109 | $693.7K | 40,192 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $694.2K | 14,153 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $694.7K | 14,510 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $695.1K | 18,686 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $695.5K | 3,841 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $696.6K | 1,901 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $699.6K | 68,386 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $699.9K | 6,570 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $700.3K | 6,269 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $700.5K | 15,358 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $703.9K | 15,835 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $704.7K | 6,910 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $705.1K | 47,068 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $706.8K | 12,594 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $707.0K | 3,362 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF JPMorgan International(JIRE) | ETF | 46641Q134 | $707.1K | 11,292 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $707.4K | 6,964 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $709.7K | 11,676 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $711.3K | 5,348 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $711.8K | 19,450 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $713.4K | 20,442 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $714.7K | 2,459 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $717.9K | 20,797 | 0.0% |
| Aemetis Inc COM New(AMTX) | Stock | 00770K202 | $726.1K | 121,216 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $726.9K | 1,463 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $727.0K | 12,379 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $727.4K | 13,644 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $728.3K | 18,117 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $729.6K | 29,696 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $729.9K | 21,764 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Stock | 934550203 | $730.4K | 22,120 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $730.4K | 16,892 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $730.8K | 6,254 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $731.5K | 90,986 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $737.1K | 3,276 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $737.4K | 4,586 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $738.8K | 9,404 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $739.4K | 7,437 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $740.1K | 4,101 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $741.4K | 50,024 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $745.7K | 36,396 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $746.3K | 17,308 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $747.5K | 44,923 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $747.9K | 6,410 | 0.0% |