| Blackstone Seni Fltn RAT 2027 COM(BSL) | CEF | 09256U105 | $427.9K | 30,434 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $428.1K | 11,462 | 0.0% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $428.4K | 1,768 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $428.8K | 19,934 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $429.7K | 16,238 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $430.0K | 35,014 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $430.7K | 2,120 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $431.4K | 4,668 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | Stock | 741623102 | $432.0K | 19,546 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $432.5K | 37,744 | 0.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $433.8K | 5,834 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $434.1K | 9,526 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $434.4K | 32,562 | 0.0% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $435.0K | 4,422 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $435.3K | 8,607 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $435.5K | 37,253 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $435.7K | 3,372 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $436.9K | 12,598 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $436.9K | 35,553 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $437.8K | 8,815 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $438.5K | 12,128 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $438.8K | 3,869 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $441.5K | 11,427 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $442.5K | 5,886 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $444.4K | 2,999 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $444.6K | 18,997 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $445.5K | 6,830 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $447.6K | 10,918 | 0.0% |
| Tortoise Global Water Fund(TBLU) | ETF | 890930407 | $448.3K | 8,413 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $448.7K | 7,605 | 0.0% |
| California RES Corp COM Stock(CRC) | Stock | 13057Q305 | $448.7K | 8,438 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $449.0K | 19,057 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $450.2K | 3,490 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $450.6K | 10,466 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $450.8K | 9,409 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $451.7K | 12,244 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $452.6K | 18,936 | 0.0% |
| Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG) | ETF | 69374H352 | $452.9K | 17,449 | 0.0% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $453.1K | 36,659 | 0.0% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $453.6K | 14,778 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $453.6K | 23,989 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $454.0K | 42,076 | 0.0% |
| Ishares Dynamic Equity Active ETF(BDYN) | ETF | 09290C723 | $454.3K | 17,948 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $454.8K | 144,854 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $455.9K | 38,058 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $456.2K | 18,783 | 0.0% |
| Royce Global Trust Inc COM(RGT) | CEF | 78081T104 | $457.2K | 35,304 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $457.9K | 37,533 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $458.5K | 9,636 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | Stock | 81282V100 | $460.6K | 8,909 | 0.0% |