| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $200.7K | 23,672 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $201.0K | 3,945 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $201.1K | 11,149 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $201.3K | 4,775 | 0.0% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $202.0K | 3,546 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $202.3K | 2,733 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $202.4K | 2,534 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $202.5K | 8,634 | 0.0% |
| Flutter Entmt PLC SHS(FLUT) | Stock | G3643J108 | $202.5K | 709 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $202.9K | 4,120 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $203.0K | 3,931 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $203.0K | 3,031 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | CEF | 670972108 | $203.6K | 18,145 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $203.7K | 2,174 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $203.8K | 2,713 | 0.0% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $205.5K | 5,950 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $206.0K | 2,092 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $206.4K | 5,734 | 0.0% |
| Vita Coco Co Inc COM(COCO) | Stock | 92846Q107 | $206.4K | 5,718 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $206.6K | 3,830 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $206.6K | 5,808 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $206.7K | 6,649 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $207.0K | 3,867 | 0.0% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $207.0K | 20,101 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | Stock | 56418H100 | $207.4K | 5,134 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $207.5K | 1,801 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $207.5K | 2,610 | 0.0% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $207.6K | 7,265 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $207.7K | 6,187 | 0.0% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $208.4K | 3,867 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $208.5K | 14,990 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $208.7K | 2,560 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $209.4K | 7,781 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $210.0K | 7,935 | 0.0% |
| Enstar Group Limited SHS | Stock | G3075P101 | $210.2K | 625 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $210.9K | 39,877 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $211.0K | 13,798 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $211.6K | 4,804 | 0.0% |
| DWS Municipal Income(KTF) | CEF | 233368109 | $212.2K | 24,000 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $212.2K | 2,866 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $212.3K | 13,975 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $212.4K | 1,009 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $212.8K | 2,066 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $213.2K | 43,151 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $213.6K | 3,576 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $213.9K | 10,742 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $213.9K | 21,415 | 0.0% |
| Pioneer Bancorp Inc MD COM(PBFS) | Stock | 723561106 | $214.2K | 17,807 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $214.6K | 1,231 | 0.0% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $214.7K | 21,320 | 0.0% |