| Ishares International Developed Small Cap Value Factor ETF(ISVL) | ETF | 46436E510 | $402.6K | 8,462 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Stock | 87256C101 | $402.7K | 1,927 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Stock | 511795106 | $403.5K | 45,648 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $404.6K | 8,477 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $406.2K | 13,869 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $406.4K | 9,379 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $407.3K | 103,649 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | Stock | 32055Y201 | $407.6K | 11,781 | 0.0% |
| Standardaero Inc COM(SARO) | Stock | 85423L103 | $407.8K | 14,219 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $408.5K | 8,574 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $408.9K | 23,288 | 0.0% |
| Jensen Quality Growth ETF(JGRW) | ETF | 89834G562 | $409.0K | 15,112 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $411.0K | 1,993 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $411.8K | 4,378 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $414.0K | 3,289 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | Stock | 432748101 | $414.1K | 12,202 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $414.1K | 43,457 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $414.8K | 11,805 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $416.0K | 21,107 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $416.7K | 4,913 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG A(BIPC) | Stock | 11276H106 | $417.3K | 9,192 | 0.0% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $417.7K | 5,551 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $418.4K | 25,463 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $418.7K | 5,293 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | ETF | 74933W601 | $419.3K | 5,842 | 0.0% |
| Financial Instns Inc COM(FISI) | Stock | 317585404 | $420.0K | 13,473 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $420.4K | 2,730 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $420.9K | 13,818 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $421.0K | 10,161 | 0.0% |
| Invesco Bulletshares 2032 Municipal Bond ETF(BSMW) | ETF | 46139W833 | $421.4K | 16,780 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $421.8K | 4,029 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $422.9K | 6,746 | 0.0% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $423.4K | 3,437 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $425.6K | 11,200 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | Stock | G65431127 | $425.6K | 15,071 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $425.7K | 6,127 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $426.4K | 8,888 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $426.7K | 15,757 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $426.7K | 13,832 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $428.1K | 741 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $428.8K | 40,920 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $430.7K | 6,222 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $431.3K | 69,335 | 0.0% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $431.6K | 7,097 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $432.5K | 10,992 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $433.8K | 16,238 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $434.3K | 10,763 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $434.5K | 13,051 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Stock | 04956D107 | $434.6K | 8,373 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $435.1K | 38,068 | 0.0% |