| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $417.1K | 35,351 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $417.5K | 6,020 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $417.7K | 3,657 | 0.0% |
| Social Cap Suvretta Hlds CP IV Class A ORD SHS | Stock | G8253Y105 | $418.8K | 40,463 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $419.4K | 10,016 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $419.4K | 6,558 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $420.7K | 13,331 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | Stock | 68752L100 | $420.7K | 9,595 | 0.0% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $421.2K | 46,639 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $422.2K | 7,844 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $422.4K | 7,105 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $423.0K | 11,876 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $423.3K | 23,848 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $423.7K | 4,094 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $424.7K | 125,649 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $424.9K | 2,813 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $425.6K | 1,600 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $426.2K | 11,399 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $430.1K | 13,375 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $430.3K | 5,312 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $431.5K | 19,280 | 0.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $432.2K | 6,296 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $432.7K | 104,018 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $433.5K | 14,571 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $435.4K | 12,132 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $435.4K | 17,279 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $435.5K | 5,026 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $436.7K | 3,456 | 0.0% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $437.4K | 13,955 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $437.4K | 14,778 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $438.0K | 17,021 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $438.4K | 3,118 | 0.0% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $440.6K | 18,667 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G648 | $441.2K | 18,484 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $441.7K | 4,102 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $442.3K | 11,215 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $442.6K | 12,774 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $443.3K | 1,542 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $444.3K | 11,295 | 0.0% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $446.9K | 17,155 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $447.5K | 14,775 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $448.0K | 8,058 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $448.7K | 19,483 | 0.0% |
| First Advantage Corp New COM(FA) | Stock | 31846B108 | $449.0K | 29,140 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $449.5K | 3,221 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $449.5K | 52,272 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | ETF | 45782C862 | $451.6K | 11,424 | 0.0% |
| Jaguar Global Growth Corp I Class A ORD SHS | Stock | G5S11A106 | $454.5K | 42,960 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $456.4K | 8,405 | 0.0% |
| Century Cmntys Inc COM(CCS) | Stock | 156504300 | $456.7K | 5,960 | 0.0% |