| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $358.5K | 2,398 | 0.0% |
| Ishares Ibonds DEC 2035 Term Corporate ETF(IBCA) | ETF | 46438G372 | $358.9K | 13,999 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $358.9K | 42,479 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $359.0K | 10,787 | 0.0% |
| Marzetti Company COM(MZTI) | Stock | 513847103 | $359.8K | 2,601 | 0.0% |
| Novagold Resources Inc COM New(NG) | Stock | 66987E206 | $360.2K | 40,115 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $361.6K | 1,448 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $362.1K | 8,075 | 0.0% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $362.2K | 4,681 | 0.0% |
| Visa Inc COM CL A(V)Put | Stock | 92826C839 | $362.7K | 1,200 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $363.1K | 4,457 | 0.0% |
| American Airlines Group Inc COM(AAL) | Stock | 02376R102 | $363.9K | 33,887 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $364.0K | 16,184 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $365.1K | 20,972 | 0.0% |
| Old Second Bancorp Inc del COM(OSBC) | Stock | 680277100 | $365.3K | 18,120 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $365.5K | 8,508 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $365.8K | 36,769 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $367.0K | 7,577 | 0.0% |
| Jensen Quality Growth ETF(JGRW) | ETF | 89834G562 | $367.2K | 15,114 | 0.0% |
| Blacksky Technology Inc CL A New(BKSY) | Stock | 09263B207 | $367.4K | 14,604 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $367.9K | 5,524 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | Stock | 402635502 | $368.1K | 1,740 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $368.3K | 7,054 | 0.0% |
| Castellum Inc COM New(CTM) | Stock | 14838T204 | $369.1K | 626,100 | 0.0% |
| Txnm Energy Inc COM(TXNM) | Stock | 69349H107 | $369.4K | 6,319 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $369.8K | 12,329 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $370.7K | 6,644 | 0.0% |
| Enpro Inc COM(NPO) | Stock | 29355X107 | $371.7K | 1,483 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $372.5K | 11,658 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $372.8K | 511 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $372.9K | 13,851 | 0.0% |
| Columbia Select Technology ETF(SEMI) | ETF | 19761L870 | $373.9K | 12,950 | 0.0% |
| Covista Inc COM(ATGE) | Stock | 00737L103 | $375.3K | 3,257 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $375.5K | 5,000 | 0.0% |
| Magnum ICE Cream Co NV ORD SHS(MICC) | Stock | N5505D105 | $376.1K | 25,179 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $376.2K | 3,244 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $377.0K | 6,097 | 0.0% |
| Kite Realty Group Trust COM New(KRG) | REIT | 49803T300 | $378.4K | 15,412 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $378.4K | 5,032 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $379.9K | 27,552 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $380.0K | 14,826 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $380.0K | 5,118 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - August(AUGM) | ETF | 33740U562 | $381.1K | 11,250 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $381.2K | 6,393 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $381.4K | 49,785 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $381.9K | 2,315 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $383.6K | 7,720 | 0.0% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $383.6K | 16,451 | 0.0% |
| Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG) | ETF | 69374H352 | $383.6K | 14,087 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $383.8K | 4,853 | 0.0% |