| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $554.3K | 87,983 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $554.3K | 10,504 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $555.7K | 90,058 | 0.0% |
| State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $557.9K | 7,273 | 0.0% |
| Braze Inc COM CL A(BRZE) | Stock | 10576N102 | $558.7K | 16,294 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $559.1K | 79,984 | 0.0% |
| BXP Inc COM(BXP) | REIT | 101121101 | $559.1K | 8,286 | 0.0% |
| Nyli Candriam International Equity ETF(IQSI) | ETF | 45409B453 | $560.0K | 15,922 | 0.0% |
| Vaneck Environmental Services ETF(EVX) | ETF | 92189F304 | $562.0K | 14,700 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $562.8K | 10,089 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $563.7K | 25,966 | 0.0% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $565.0K | 15,365 | 0.0% |
| Lifex 2035 Income Bucket ETF(LDDR) | ETF | 86172A249 | $565.0K | 6,722 | 0.0% |
| Sailpoint Inc COM(SAIL) | Stock | 78781J109 | $565.3K | 27,944 | 0.0% |
| American Century Diversified Municipal Bond ETF(TAXF) | ETF | 025072505 | $566.3K | 11,240 | 0.0% |
| BNY Mellon High Yield ETF(BKHY) | ETF | 09661T800 | $568.3K | 11,822 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $568.5K | 10,850 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $569.3K | 15,786 | 0.0% |
| A2z Cust2mate Solutions Corp COM(AZ) | Stock | 002205102 | $570.9K | 87,699 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Stock | 14057J101 | $571.0K | 83,849 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2028(AJAN) | ETF | 45783Y418 | $572.6K | 20,559 | 0.0% |
| James Hardie Inds PLC ORD SHS(JHX) | Stock | G4253H101 | $573.8K | 27,655 | 0.0% |
| Ishares Ibonds 2030 Term High Yield and Income ETF(IBHJ) | ETF | 46436E122 | $573.9K | 21,566 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $574.0K | 7,319 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $574.7K | 11,136 | 0.0% |
| Innovator International Developed Power Buffer ETF December(IDEC) | ETF | 45783Y426 | $577.8K | 17,892 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $578.5K | 4,669 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $579.5K | 23,599 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $579.8K | 46,832 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $580.6K | 12,113 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $581.1K | 10,555 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $582.7K | 11,457 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $584.6K | 12,410 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $585.0K | 5,171 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $585.5K | 6,477 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $586.3K | 100,571 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $586.4K | 3,493 | 0.0% |
| Acnb Corp COM(ACNB) | Stock | 000868109 | $587.0K | 12,141 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $587.7K | 8,514 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $589.5K | 17,008 | 0.0% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $590.2K | 487 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $590.9K | 25,232 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $592.0K | 3,740 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $594.0K | 7,477 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $594.3K | 11,314 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $597.9K | 2,037 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $598.3K | 4,279 | 0.0% |
| Nebius Group N.V. SHS Class A(NBIS) | Stock | N97284108 | $599.9K | 7,167 | 0.0% |
| Poet Technologies Inc COM New(POET) | Stock | 73044W302 | $605.0K | 95,575 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $606.3K | 18,228 | 0.0% |