| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $215.1K | 7,789 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $215.3K | 3,580 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $215.9K | 3,138 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $216.0K | 7,885 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $216.2K | 5,327 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $216.2K | 2,956 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $216.2K | 2,764 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $216.4K | 3,345 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | Stock | 32055Y201 | $216.5K | 7,511 | 0.0% |
| Ishares Ibonds 2031 Term High Yield and Income ETF(IBHK) | ETF | 46438G661 | $216.8K | 8,355 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $217.9K | 4,839 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Stock | 421298100 | $218.4K | 15,829 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $218.7K | 7,946 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $218.9K | 15,769 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $219.7K | 5,060 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $219.7K | 10,204 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $219.7K | 5,912 | 0.0% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index Fund(TLTD) | ETF | 33939L803 | $219.8K | 2,634 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $219.9K | 5,926 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $219.9K | 14,213 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Stock | 374689107 | $219.9K | 3,727 | 0.0% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $220.0K | 4,974 | 0.0% |
| Victoryshares Core Intermediate Bond ETF(UITB) | ETF | 92647N527 | $220.5K | 4,684 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $221.1K | 18,065 | 0.0% |
| Qiagen NV COM SHS(QGEN) | Stock | N72482206 | $221.3K | 4,604 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $221.5K | 5,905 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $221.9K | 32,592 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $222.2K | 8,881 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $222.4K | 2,376 | 0.0% |
| Schwab High Yield Bond ETF(SCYB) | ETF | 808524631 | $222.5K | 8,384 | 0.0% |
| Ishares U.S. Digital Infrastructure and Real Estate ETF(IDGT) | ETF | 464287531 | $222.5K | 2,681 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $223.1K | 5,701 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $223.3K | 2,202 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $223.5K | 5,856 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $224.0K | 31,416 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $224.1K | 440 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Stock | 32020R109 | $224.7K | 6,244 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $224.7K | 2,368 | 0.0% |
| Strattec SEC Corp COM(STRT) | Stock | 863111100 | $225.1K | 3,619 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $225.2K | 2,645 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $225.6K | 1,754 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $226.3K | 3,546 | 0.0% |
| California RES Corp COM Stock(CRC) | Stock | 13057Q305 | $226.7K | 4,963 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $227.0K | 3,493 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Stock | 93403J106 | $227.4K | 10,368 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $227.5K | 22,198 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | Stock | 402635502 | $227.9K | 1,133 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $228.9K | 5,089 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $229.1K | 8,339 | 0.0% |
| Sila Realty Trust, Inc.(SILA) | REIT | 146280508 | $229.5K | 9,697 | 0.0% |