| S&W Seed Co COM | Stock | 785135104 | $244.0K | 200,000 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $244.5K | 8,412 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $245.1K | 6,808 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $245.7K | 20,103 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $245.8K | 2,658 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $246.9K | 5,121 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $247.1K | 5,905 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $247.4K | 15,139 | 0.0% |
| Digital World Acquisition Corp WT EXP 063028(DJTWW) | Stock | 25400Q113 | $247.5K | 95,200 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | Stock | 18467V109 | $248.0K | 10,705 | 0.0% |
| Sinclair Inc CL A(SBGI) | Stock | 829242106 | $248.1K | 17,953 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $248.3K | 8,493 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $248.4K | 3,250 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $248.5K | 3,365 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $249.2K | 11,244 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $250.7K | 13,169 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $250.9K | 15,889 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $251.8K | 4,900 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $251.8K | 9,300 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $251.9K | 22,000 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $252.2K | 1,997 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $252.4K | 15,465 | 0.0% |
| Center Coast Brkfld MLP Enrgy SHS BEN INT | CEF | 151461209 | $252.5K | 12,973 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $253.0K | 7,753 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $253.2K | 5,876 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $253.4K | 1,512 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Stock | 74934Q108 | $253.5K | 3,336 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $253.7K | 2,290 | 0.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $253.7K | 3,062 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $254.2K | 5,474 | 0.0% |
| Western Asset MTG Defined Oppo COM(DMO) | CEF | 95790B109 | $254.8K | 24,081 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $255.5K | 48,851 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $255.6K | 25,609 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $256.1K | 10,275 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $256.1K | 63,700 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $256.2K | 5,055 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $257.0K | 1,688 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $257.1K | 14,981 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $257.6K | 6,043 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $257.9K | 4,208 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $257.9K | 3,934 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $258.1K | 21,563 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $259.1K | 4,895 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $259.3K | 9,455 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $260.2K | 4,934 | 0.0% |
| Infinite Acquisition Corp CL A ORD SHS | Stock | G48028107 | $260.2K | 24,619 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $260.3K | 8,307 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $260.4K | 1,764 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $260.9K | 6,553 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $261.3K | 4,521 | 0.0% |