| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $354.4K | 26,825 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $354.6K | 13,861 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $355.5K | 3,020 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $356.1K | 2,035 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - August(AUGM) | ETF | 33740U562 | $356.6K | 11,250 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $357.2K | 105,690 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $357.3K | 14,280 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $357.3K | 33,458 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $358.7K | 5,084 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $359.3K | 9,379 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $359.6K | 6,904 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $360.1K | 25,885 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $360.4K | 4,664 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $361.5K | 14,778 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $362.0K | 3,104 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Stock | 335834107 | $362.5K | 35,675 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $362.6K | 302 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $362.7K | 13,323 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $363.5K | 9,875 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $364.1K | 4,399 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $364.7K | 7,878 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $365.1K | 11,231 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $365.3K | 3,989 | 0.0% |
| Royce Global Trust Inc COM(RGT) | CEF | 78081T104 | $365.4K | 34,804 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $365.6K | 3,511 | 0.0% |
| Tortoise Global Water ESG Fund | ETF | 56167N753 | $368.7K | 7,791 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $368.8K | 17,371 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $369.8K | 9,980 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $369.8K | 6,160 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $370.0K | 5,461 | 0.0% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $370.4K | 16,591 | 0.0% |
| Invesco AI and Next GEN Software ETF(IGPT) | ETF | 46137V639 | $372.5K | 9,200 | 0.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $372.6K | 4,940 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $373.1K | 1,423 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $374.6K | 14,984 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $374.8K | 11,299 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $374.8K | 35,528 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | Stock | 023939101 | $375.2K | 20,615 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $376.3K | 12,087 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $377.1K | 3,762 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $378.3K | 18,007 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $378.5K | 7,029 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $380.6K | 13,961 | 0.0% |
| Strive Enhanced Income Short Maturity ETF(BUXX) | ETF | 02072L441 | $380.7K | 18,746 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $380.9K | 7,267 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $381.0K | 2,833 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $384.2K | 104,117 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $384.3K | 6,210 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $384.6K | 12,977 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $384.7K | 6,394 | 0.0% |