| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $423.4K | 16,421 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $423.7K | 38,171 | 0.0% |
| Enpro Inc COM(NPO) | Stock | 29355X107 | $424.8K | 2,710 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $425.1K | 68,898 | 0.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $425.3K | 6,202 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $425.4K | 18,998 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $427.0K | 11,591 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $427.4K | 94,986 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $427.5K | 9,351 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $429.1K | 5,590 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $429.1K | 8,813 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $429.8K | 13,065 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $431.7K | 11,286 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $431.8K | 4,563 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $432.5K | 9,941 | 0.0% |
| Claros MTG TR Inc Common Stock(CMTG) | REIT | 18270D106 | $434.2K | 31,857 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $434.5K | 9,459 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $434.8K | 27,297 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $434.9K | 12,750 | 0.0% |
| Digi Intl Inc COM(DGII) | Stock | 253798102 | $435.1K | 16,733 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $435.2K | 12,542 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $435.6K | 15,932 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $438.2K | 17,291 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $438.5K | 65,643 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $439.3K | 7,038 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $439.5K | 11,698 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $439.7K | 18,267 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $440.3K | 18,208 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $440.5K | 9,875 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $440.7K | 7,787 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $440.8K | 17,918 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $441.1K | 4,360 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $441.4K | 8,915 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $441.5K | 4,266 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $442.3K | 18,830 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $442.4K | 11,845 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $442.7K | 28,745 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $442.9K | 16,441 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $443.1K | 9,315 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $443.8K | 5,217 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $446.2K | 4,259 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $446.6K | 10,991 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $446.7K | 6,209 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $447.4K | 19,876 | 0.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $447.6K | 16,373 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $447.8K | 15,225 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $447.9K | 2,342 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $449.0K | 14,554 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $450.1K | 16,180 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Stock | G87264100 | $450.4K | 9,853 | 0.0% |