| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $410.6K | 19,532 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $410.6K | 11,161 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $411.0K | 14,839 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $411.1K | 10,582 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $411.4K | 3,191 | 0.0% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $412.6K | 5,389 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $412.6K | 3,959 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $413.6K | 31,721 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $413.9K | 2,285 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $414.0K | 14,583 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $415.3K | 15,443 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $415.5K | 7,228 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $415.5K | 10,032 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $417.1K | 20,730 | 0.0% |
| Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG) | ETF | 69374H352 | $417.5K | 17,061 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $418.3K | 16,238 | 0.0% |
| Royce Global Trust Inc COM(RGT) | CEF | 78081T104 | $418.7K | 34,804 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $420.1K | 36,279 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $421.0K | 6,933 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $423.9K | 6,185 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $424.1K | 3,712 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | Stock | 81282V100 | $424.3K | 8,999 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $426.6K | 19,311 | 0.0% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $427.5K | 4,303 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $428.3K | 7,635 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $428.6K | 10,548 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $429.0K | 7,605 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $430.3K | 23,539 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $430.7K | 3,950 | 0.0% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $430.9K | 37,401 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $432.8K | 17,217 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Stock | 827048109 | $435.1K | 8,030 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $435.1K | 100,953 | 0.0% |
| Blackstone Seni Fltn RAT 2027 COM(BSL) | CEF | 09256U105 | $435.2K | 30,434 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $435.3K | 4,455 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $436.6K | 18,080 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $437.1K | 14,778 | 0.0% |
| Invesco AI and Next GEN Software ETF(IGPT) | ETF | 46137V639 | $438.7K | 8,926 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $438.8K | 4,914 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $439.4K | 12,228 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $440.5K | 4,334 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $440.8K | 6,011 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $440.8K | 8,322 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $441.1K | 30,214 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $441.8K | 14,741 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $442.3K | 12,890 | 0.0% |
| Tortoise Global Water Fund(TBLU) | ETF | 890930407 | $443.0K | 8,373 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $443.2K | 18,997 | 0.0% |
| First Trust DOW Jones Select Microcap Index Fund(FDM) | ETF | 33718M105 | $443.7K | 6,194 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $444.1K | 7,230 | 0.0% |