| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $205.0K | 4,418 | 0.0% |
| Hycroft Mining Holding Corp CL A New(HYMC) | Stock | 44862P208 | $205.4K | 5,834 | 0.0% |
| Brightspring Health Svcs Inc COM(BTSG) | Stock | 10950A106 | $205.5K | 4,822 | 0.0% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $205.7K | 3,829 | 0.0% |
| Oracle Corp COM(ORCL)Put | Stock | 68389X105 | $205.9K | 1,400 | 0.0% |
| Defiance Drone and Modern Warfare ETF(JEDI) | ETF | 26922B394 | $207.2K | 8,100 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $207.4K | 11,217 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $208.0K | 42,111 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $208.6K | 6,963 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $208.7K | 2,361 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $209.0K | 12,806 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $209.6K | 4,685 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $210.2K | 40,658 | 0.0% |
| AB Short Duration High Yield ETF(SYFI) | ETF | 00039J830 | $210.6K | 5,930 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $211.1K | 14,441 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $211.6K | 25,958 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $212.3K | 2,923 | 0.0% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $212.7K | 2,342 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $212.9K | 7,685 | 0.0% |
| Invesco Bulletshares 2034 Municipal Bond ETF(BSMY) | ETF | 46139W767 | $213.1K | 8,783 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $213.1K | 2,484 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $213.1K | 1,839 | 0.0% |
| Moonlake Immunotherapeutics Class A ORD(MLTX) | Stock | 61559X104 | $213.4K | 11,446 | 0.0% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | ADR | 71654V408 | $213.5K | 10,291 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $213.5K | 10,092 | 0.0% |
| Fidelity Ethereum Fund ETF(FETH) | ETF | 31613E103 | $213.7K | 10,237 | 0.0% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $213.8K | 6,750 | 0.0% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $213.9K | 2,377 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $214.2K | 12,245 | 0.0% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $214.3K | 5,950 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $214.3K | 4,098 | 0.0% |
| EPR Pptys PFD C CV 5.75 | REIT | 26884U208 | $214.7K | 9,496 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $214.8K | 1,995 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $215.2K | 2,348 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $215.2K | 4,275 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $215.6K | 11,949 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $215.6K | 10,182 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $216.4K | 8,976 | 0.0% |
| Broadcom Inc COM(AVGO)Put | Stock | 11135F101 | $216.6K | 700 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $216.7K | 3,450 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $217.6K | 865 | 0.0% |
| SKY Harbour Group Corporation COM CL A(SKYH) | Stock | 83085C107 | $217.7K | 22,607 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $217.8K | 25,629 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $217.9K | 4,048 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $217.9K | 4,826 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $218.2K | 4,465 | 0.0% |
| State Street Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $218.4K | 4,790 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $218.6K | 2,678 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $218.9K | 1,780 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $219.4K | 89,938 | 0.0% |