| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $451.0K | 6,315 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $451.3K | 7,205 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $452.8K | 19,465 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $454.2K | 6,226 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $454.2K | 27,672 | 0.0% |
| Immunovant Inc COM(IMVT) | Stock | 45258J102 | $454.7K | 10,792 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $455.1K | 28,476 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | Stock | 89455T109 | $455.1K | 35,697 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $455.3K | 12,069 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $455.9K | 1,473 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $456.6K | 6,783 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $456.7K | 21,638 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $457.2K | 117,827 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $457.9K | 22,346 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $460.3K | 12,898 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $460.9K | 6,410 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $461.0K | 60,894 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $462.5K | 18,130 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $464.3K | 80,463 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $465.0K | 8,193 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $465.6K | 34,488 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $465.6K | 9,484 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $466.3K | 19,852 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $466.9K | 50,921 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $467.0K | 8,656 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $467.5K | 60,556 | 0.0% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $467.7K | 19,567 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $468.3K | 14,737 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $469.6K | 4,870 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $469.7K | 67,291 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $470.3K | 13,159 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $471.1K | 11,159 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $471.5K | 9,422 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $471.9K | 9,632 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $473.4K | 14,914 | 0.0% |
| Nuveen Core Plus Impact Fund COM BEN INT(NPCT) | CEF | 67080D103 | $476.3K | 47,250 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $476.5K | 7,474 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $477.1K | 5,181 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $478.1K | 3,828 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $479.5K | 6,494 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $479.9K | 4,753 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $480.8K | 11,581 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $480.9K | 23,141 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $481.7K | 3,160 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $481.8K | 54,812 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $482.3K | 4,012 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $484.1K | 146,245 | 0.0% |
| Tidewater Inc New COM(TDW) | Stock | 88642R109 | $484.7K | 6,721 | 0.0% |
| First Advantage Corp New COM(FA) | Stock | 31846B108 | $484.7K | 29,254 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $486.2K | 2,364 | 0.0% |