| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $205.3K | 25,287 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $205.6K | 7,248 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Stock | 87265H109 | $205.8K | 5,323 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $206.0K | 1,644 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $206.9K | 6,773 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $207.0K | 3,975 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $207.8K | 4,297 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Stock | 05368X102 | $209.0K | 15,896 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $209.8K | 95,820 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $211.0K | 26 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $211.1K | 8,662 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $211.2K | 4,093 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $212.0K | 7,542 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $212.7K | 8,950 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $213.0K | 3,451 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $213.1K | 7,628 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $213.4K | 2,388 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $214.3K | 24,551 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $214.7K | 2,577 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $214.9K | 1,701 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $216.1K | 38,791 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $216.5K | 3,565 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $216.6K | 4,121 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $217.0K | 1,176 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $217.2K | 4,620 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $217.9K | 8,820 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $218.1K | 14,050 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $218.2K | 9,499 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $218.2K | 7,173 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $218.4K | 13,624 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $218.9K | 9,849 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $219.5K | 4,600 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $219.5K | 10,484 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $219.6K | 3,697 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $219.7K | 1,184 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $220.5K | 8,179 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $220.5K | 1,944 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $221.0K | 942 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $221.3K | 1,291 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $221.5K | 4,598 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $221.6K | 2,581 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $221.6K | 2,765 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $221.7K | 2,184 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $221.8K | 5,995 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $221.8K | 4,067 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Stock | 302492103 | $222.9K | 8,985 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $223.1K | 6,665 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $223.2K | 2,128 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $224.4K | 8,675 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $226.4K | 4,717 | 0.0% |