| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $323.2K | 7,396 | 0.0% |
| Lifex 2045 Term Income ETF | ETF | 86172A264 | $323.3K | 2,335 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $323.3K | 103,967 | 0.0% |
| Federated Hermes U.S. Strategic Dividend ETF(FDV) | ETF | 31423L305 | $324.6K | 11,819 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $326.7K | 6,265 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $327.0K | 66,063 | 0.0% |
| Yieldmax Coin Option Income Strategy ETF | ETF | 88634T824 | $327.4K | 35,865 | 0.0% |
| Braze Inc COM CL A(BRZE) | Stock | 10576N102 | $328.9K | 11,705 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $329.4K | 24,222 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $330.0K | 13,284 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $330.2K | 4,155 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $330.2K | 1,953 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $330.5K | 6,893 | 0.0% |
| AB High Yield ETF(HYFI) | ETF | 00039J608 | $330.5K | 8,820 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $330.8K | 14,191 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $331.2K | 10,400 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $331.7K | 3,548 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $332.5K | 31,193 | 0.0% |
| EPR Pptys PFD C CV 5.75 | REIT | 26884U208 | $333.9K | 13,329 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $335.0K | 6,601 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $335.3K | 7,063 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $335.4K | 4,509 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $336.0K | 38,403 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $336.2K | 5,364 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $336.6K | 26,096 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $336.8K | 11,075 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $337.5K | 28,454 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $338.1K | 35,928 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $338.8K | 9,823 | 0.0% |
| The Baldwin Insurance GRP Inc COM CL A(BWIN) | Stock | 05589G102 | $338.9K | 7,916 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $338.9K | 15,280 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $339.1K | 4,086 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $339.6K | 9,060 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $340.1K | 2,061 | 0.0% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $340.2K | 4,117 | 0.0% |
| AB International LOW Volatility Equity ETF(ILOW) | ETF | 00039J822 | $340.3K | 8,174 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $340.5K | 13,725 | 0.0% |
| Yieldmax Mstr Option Income Strategy ETF | ETF | 88634T493 | $341.0K | 15,382 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $341.2K | 49,959 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | ETF | 46137Y401 | $341.6K | 3,202 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $342.8K | 11,617 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $342.9K | 7,076 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $343.3K | 5,352 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $343.4K | 15,161 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $344.3K | 51,237 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $345.2K | 6,632 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $345.7K | 8,113 | 0.0% |
| Mara Holdings Inc COM(MARA) | Stock | 565788106 | $346.9K | 22,122 | 0.0% |
| Select Stoxx Europe Aerospace & Defense ETF(EUAD) | ETF | 84858T772 | $347.4K | 8,052 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $347.8K | 8,100 | 0.0% |