| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $435.4K | 15,245 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $436.5K | 104,688 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $438.6K | 1,530 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $438.6K | 7,473 | 0.0% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $438.6K | 20,867 | 0.0% |
| Proshares S&P 500 Ex-Financials ETF(SPXN) | ETF | 74347B573 | $438.9K | 5,935 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $439.0K | 3,864 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $439.5K | 50,459 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Stock | 164024101 | $439.7K | 7,880 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $440.0K | 4,391 | 0.0% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $440.8K | 4,670 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $441.4K | 5,008 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $441.5K | 2,988 | 0.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $442.7K | 5,911 | 0.0% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $442.7K | 1,780 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $443.3K | 1,415 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $443.7K | 8,225 | 0.0% |
| Tortoise Global Water Fund(TBLU) | ETF | 890930407 | $444.2K | 8,743 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $445.6K | 3,771 | 0.0% |
| Lineage Inc COM(LINE) | REIT | 53566V106 | $445.7K | 12,734 | 0.0% |
| Ondas Inc COM New(ONDS) | Stock | 68236H204 | $446.9K | 45,785 | 0.0% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $446.9K | 5,017 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $447.0K | 532 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $447.5K | 8,815 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $447.6K | 9,884 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $448.4K | 37,305 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $450.2K | 17,072 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $451.9K | 7,600 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $452.3K | 34,268 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $453.4K | 11,752 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $453.5K | 10,466 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $455.0K | 1,759 | 0.0% |
| AB High Yield ETF(HYFI) | ETF | 00039J608 | $455.8K | 12,128 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $459.3K | 14,715 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Stock | G39387108 | $459.4K | 13,157 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $459.5K | 4,696 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $459.8K | 34,805 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $459.9K | 10,871 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $460.4K | 40,248 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $461.4K | 6,105 | 0.0% |
| Clearbridge Large Cap Growth Select ETF(LRGE) | ETF | 524682200 | $461.5K | 5,605 | 0.0% |
| Cheniere Energy Partners L P COM Unit(CQP) | Stock | 16411Q101 | $461.5K | 8,630 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $462.8K | 16,136 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $463.6K | 19,862 | 0.0% |
| Autoliv Inc COM(ALV) | Stock | 052800109 | $465.1K | 3,918 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $465.3K | 17,854 | 0.0% |
| Royce Global Trust Inc COM(RGT) | CEF | 78081T104 | $465.3K | 35,495 | 0.0% |
| Select Stoxx Europe Aerospace & Defense ETF(EUAD) | ETF | 84858T772 | $466.3K | 11,069 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $466.8K | 7,686 | 0.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $470.7K | 11,321 | 0.0% |