| Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA) | Stock | G52694109 | $253.1K | 5,257 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $253.2K | 13,996 | 0.0% |
| UBS AG Etracs Silver Shares Covered Call Etns DUE April 21, 2033 ETP 2022 | ETF | 22542D449 | $253.3K | 2,850 | 0.0% |
| LGI Homes Inc COM(LGIH) | Stock | 50187T106 | $253.8K | 6,421 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $254.2K | 4,637 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | Stock | 81282V100 | $254.2K | 7,782 | 0.0% |
| Cipher Digital Inc COM(CIFR) | Stock | 17253J106 | $254.2K | 19,749 | 0.0% |
| Camtek LTD ORD(CAMT) | Stock | M20791105 | $254.3K | 1,677 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $254.3K | 4,876 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $254.3K | 3,734 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $254.4K | 4,434 | 0.0% |
| Exxon Mobil Corp COM(XOM)Call | Stock | 30231G102 | $254.5K | 1,500 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $254.5K | 5,978 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $254.7K | 1,407 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $254.9K | 2,373 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $255.0K | 3,387 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $255.2K | 38,490 | 0.0% |
| Ishares Euro High Yield Corporate Bond USD Hedged ETF(EUHY) | ETF | 464286210 | $255.2K | 4,865 | 0.0% |
| Skeena RES LTD New COM(SKE) | Stock | 83056P715 | $255.6K | 8,600 | 0.0% |
| Nova LTD COM(NVMI) | Stock | M7516K103 | $256.3K | 590 | 0.0% |
| FS Specialty Lending FD COM SH BEN INT(FSSL) | CEF | 644323107 | $257.1K | 20,555 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $257.2K | 8,002 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $257.2K | 11,676 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $257.6K | 6,120 | 0.0% |
| State Street Bridgewater All Weather ETF(ALLW) | ETF | 78470P630 | $258.4K | 8,955 | 0.0% |
| IES Holdings Inc COM(IESC) | Stock | 44951W106 | $258.5K | 543 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $258.9K | 8,756 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $259.0K | 5,494 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $259.5K | 4,985 | 0.0% |
| Dnow Inc COM(DNOW) | Stock | 67011P100 | $259.7K | 21,809 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $259.9K | 4,592 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $260.1K | 8,985 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $261.1K | 3,018 | 0.0% |
| Servicenow Inc COM(NOW)Put | Stock | 81762P102 | $261.4K | 2,500 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $261.5K | 10,469 | 0.0% |
| Nuveen Mass Quality MUN Inc COM(NMT) | CEF | 67061E104 | $261.7K | 21,259 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $261.7K | 6,418 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $262.2K | 18,319 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $262.7K | 74,930 | 0.0% |
| Innospec Inc COM(IOSP) | Stock | 45768S105 | $262.9K | 3,600 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $262.9K | 3,151 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $262.9K | 2,534 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $263.8K | 9,438 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | Stock | 022671101 | $264.3K | 6,798 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $264.8K | 6,327 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $265.9K | 28,374 | 0.0% |
| Deluxe Corp Medium Term NTS COM(DLX) | Stock | 248019101 | $265.9K | 9,655 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $266.1K | 11,121 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $266.6K | 8,059 | 0.0% |
| Enova Intl Inc COM(ENVA) | Stock | 29357K103 | $266.8K | 1,964 | 0.0% |