| First Trust Water ETF(FIW) | ETF | 33733B100 | $398.9K | 3,551 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $399.0K | 14,636 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $399.4K | 83,044 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $399.5K | 3,019 | 0.0% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $399.8K | 2,574 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $400.2K | 10,647 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $400.3K | 16,488 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $401.2K | 10,664 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $402.0K | 12,090 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $402.1K | 20,044 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $406.7K | 56,650 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $409.2K | 8,115 | 0.0% |
| Ishares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $410.5K | 5,389 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $411.1K | 4,776 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $411.3K | 16,564 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $411.8K | 11,625 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $412.4K | 14,361 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $412.6K | 33,330 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $413.5K | 22,783 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $413.7K | 27,710 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $413.9K | 15,085 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $414.0K | 214,522 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $416.1K | 25,343 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $416.8K | 11,815 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $416.9K | 8,888 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $416.9K | 7,439 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $417.0K | 11,188 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $417.3K | 17,965 | 0.0% |
| Invesco Bulletshares 2032 Municipal Bond ETF(BSMW) | ETF | 46139W833 | $417.4K | 16,714 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $417.9K | 6,628 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $418.0K | 2,910 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $418.1K | 16,858 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $418.6K | 4,047 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $419.4K | 104,318 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $419.4K | 10,793 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $419.7K | 3,983 | 0.0% |
| TCW Core Plus Bond ETF(FIXT) | ETF | 87191E105 | $419.8K | 10,855 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | Stock | G65431127 | $421.2K | 14,894 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $421.4K | 29,782 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $421.9K | 15,363 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL) | Stock | 172573107 | $422.0K | 3,183 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $422.4K | 14,469 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $422.4K | 8,552 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $423.6K | 36,238 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $424.1K | 69,300 | 0.0% |
| Marzetti Company COM(MZTI) | Stock | 513847103 | $424.5K | 2,456 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $424.7K | 14,383 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $425.8K | 5,669 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $426.0K | 4,521 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $426.1K | 3,217 | 0.0% |