| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $444.1K | 21,159 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $444.5K | 5,605 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $446.4K | 10,626 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $446.4K | 11,533 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $447.0K | 11,747 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Stock | 42328H109 | $447.0K | 13,395 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $449.5K | 7,605 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $449.7K | 19,358 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $450.4K | 19,884 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $451.1K | 6,433 | 0.0% |
| Coca-Cola Femsa SAB de CV Spons ADS REP(KOF) | ADR | 191241108 | $451.3K | 4,666 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $451.4K | 6,180 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $451.8K | 6,048 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $452.1K | 3,904 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $452.1K | 1,650 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $453.0K | 44,281 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $454.5K | 12,613 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $454.8K | 50,928 | 0.0% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $454.9K | 20,031 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $455.1K | 12,133 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $458.4K | 1,972 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $458.6K | 14,498 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | Stock | 927959106 | $459.2K | 12,043 | 0.0% |
| Vaneck Environmental Services ETF(EVX) | ETF | 92189F304 | $460.0K | 12,014 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $460.4K | 7,000 | 0.0% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $460.7K | 19,556 | 0.0% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $461.0K | 8,311 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $461.6K | 24,766 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $463.7K | 22,442 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $464.8K | 126,642 | 0.0% |
| NCS Multistage Hldgs Inc COM New(NCSM) | Stock | 628877201 | $465.7K | 15,772 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $466.5K | 2,468 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $467.0K | 2,757 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $467.4K | 14,717 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $467.6K | 3,027 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $467.7K | 1,650 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $469.0K | 6,681 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $469.6K | 21,049 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $469.6K | 1,081 | 0.0% |
| Canadian Imperial BK Comm COM(CM) | Stock | 136069101 | $471.1K | 6,651 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $471.9K | 21,748 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $472.5K | 44,917 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $473.5K | 6,176 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $473.8K | 14,980 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $474.1K | 4,991 | 0.0% |
| Wafd Inc COM(WAFD) | Stock | 938824109 | $475.5K | 16,239 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $476.6K | 6,712 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $477.4K | 6,702 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $478.0K | 39,056 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $478.6K | 10,723 | 0.0% |