| Ishares Msci World ETF(URTH) | ETF | 464286392 | $514.3K | 2,857 | 0.0% |
| Wells Fargo & Co Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $515.3K | 446 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $515.5K | 24,397 | 0.0% |
| State Street Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $516.0K | 12,740 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $516.8K | 6,469 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $517.6K | 45,128 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $519.6K | 18,740 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Stock | 87265H109 | $519.9K | 11,125 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $520.2K | 22,447 | 0.0% |
| Mamas Creations Inc COM(MAMA) | Stock | 56146T103 | $520.3K | 33,919 | 0.0% |
| Gartner Inc COM(IT)Put | Stock | 366651107 | $522.5K | 3,300 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $523.3K | 5,671 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $523.6K | 7,598 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $523.9K | 37,316 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $524.7K | 22,715 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $525.5K | 14,164 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $526.5K | 10,305 | 0.0% |
| Royce Global Trust Inc COM(RGT) | CEF | 78081T104 | $526.9K | 39,435 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $527.1K | 26,946 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $527.2K | 14,864 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $529.4K | 23,370 | 0.0% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $530.7K | 38,128 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $530.9K | 10,318 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | ADR | 48553T106 | $531.4K | 39,686 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $532.2K | 11,814 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $532.3K | 28,633 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $532.6K | 18,331 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $537.0K | 13,417 | 0.0% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $537.3K | 2,062 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $538.0K | 8,588 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $538.1K | 14,973 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $541.0K | 10,419 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $541.2K | 10,654 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $541.6K | 22,045 | 0.0% |
| Cellebrite DI LTD Ordinary Shares(CLBT) | Stock | M2197Q107 | $541.9K | 39,324 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $542.2K | 7,453 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $542.5K | 10,484 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $543.5K | 78,200 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $544.1K | 16,623 | 0.0% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $545.6K | 14,823 | 0.0% |
| Innovator International Developed Power Buffer ETF - MAY(IMAY) | ETF | 45783Y293 | $546.1K | 18,125 | 0.0% |
| Invesco AI and Next GEN Software ETF(IGPT) | ETF | 46137V639 | $547.1K | 9,423 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $548.0K | 78,854 | 0.0% |
| Tanger Inc COM(SKT) | REIT | 875465106 | $549.0K | 16,156 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $549.7K | 6,909 | 0.0% |
| Acnb Corp COM(ACNB) | Stock | 000868109 | $550.5K | 11,499 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $550.7K | 22,349 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $550.8K | 7,063 | 0.0% |
| Planet Fitness Master Issuer L CL A(PLNT) | Stock | 72703H101 | $551.6K | 7,417 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $554.7K | 10,270 | 0.0% |