| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $335.4K | 7,000 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Stock | 827048109 | $336.5K | 7,949 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $336.7K | 5,507 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $336.9K | 11,089 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $336.9K | 48,266 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Stock | 164024101 | $337.3K | 7,027 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $337.5K | 10,107 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $337.8K | 26,102 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $337.8K | 1,674 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $339.3K | 4,513 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $339.9K | 13,488 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $340.9K | 8,424 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $341.1K | 7,924 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $342.4K | 8,976 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $342.6K | 4,868 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $342.8K | 13,031 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $343.4K | 8,523 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $344.2K | 2,696 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $344.2K | 2,459 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $344.8K | 2,043 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $344.9K | 1,134 | 0.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $344.9K | 5,603 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $345.5K | 1,156 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $345.5K | 6,786 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $345.7K | 13,739 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $345.8K | 586 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $346.3K | 3,200 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $347.6K | 14,693 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $348.0K | 4,469 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $348.4K | 2,363 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $348.5K | 5,433 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $348.8K | 8,461 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $350.0K | 12,330 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $350.6K | 5,115 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $350.9K | 2,862 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $351.7K | 12,903 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $352.3K | 3,430 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $352.6K | 5,087 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $353.7K | 129,550 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $353.9K | 24,111 | 0.0% |
| AB High Yield ETF(HYFI) | ETF | 00039J608 | $355.7K | 9,768 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $356.0K | 4,150 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $356.2K | 7,426 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $356.3K | 7,166 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $357.1K | 1,397 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $357.2K | 6,036 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $357.4K | 2,106 | 0.0% |
| Powerschool Holdings Inc COM CL A | Stock | 73939C106 | $357.6K | 15,971 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $357.7K | 22,429 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $358.5K | 3,753 | 0.0% |