| Capstar Finl Hldgs Inc COM(CSTRUSD) | Stock | 14070T102 | $385.1K | 27,141 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $386.1K | 74,384 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $387.6K | 17,151 | 0.0% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $387.7K | 2,664 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $388.2K | 27,457 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $388.9K | 8,280 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $388.9K | 1,834 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $389.1K | 124,306 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $389.5K | 47,436 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $389.5K | 11,758 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $390.2K | 1,910 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $390.5K | 16,421 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $390.8K | 5,064 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $391.1K | 3,476 | 0.0% |
| Okta Inc CL A(OKTA) | CALL | 679295105 | $391.3K | 4,901 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $392.8K | 8,693 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $393.3K | 21,480 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $393.4K | 3,326 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $393.5K | 16,073 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $393.5K | 28,432 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $393.6K | 55,671 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $394.0K | 135,857 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $394.5K | 14,068 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $394.8K | 21,704 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $395.3K | 14,107 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $395.4K | 57,052 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | ETF | 45782C862 | $399.0K | 11,238 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $399.2K | 8,248 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $399.4K | 4,919 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $399.6K | 13,885 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $399.8K | 8,968 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $400.3K | 16,813 | 0.0% |
| Century Cmntys Inc COM(CCS) | Stock | 156504300 | $401.6K | 6,014 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $402.5K | 11,242 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $402.6K | 24,005 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $403.1K | 5,648 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $403.6K | 33,217 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $403.9K | 53,286 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $404.9K | 17,063 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $405.3K | 6,100 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $406.7K | 13,386 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $408.6K | 642 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $408.6K | 1,049 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $408.8K | 12,069 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $408.9K | 31,026 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $409.1K | 53,205 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $409.5K | 3,257 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $409.7K | 2,404 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $409.8K | 20,899 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $410.0K | 9,006 | 0.0% |