| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $761.3K | 13,000 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $763.6K | 2,632 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $764.1K | 7,157 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $764.3K | 14,695 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $765.3K | 3,551 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $765.4K | 34,062 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $767.1K | 4,552 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $767.2K | 7,190 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $767.4K | 8,238 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $767.7K | 19,318 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $770.6K | 8,386 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $770.7K | 17,284 | 0.0% |
| 374Water Inc COM | Stock | 88583P104 | $771.0K | 642,482 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $772.0K | 16,775 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $772.3K | 57,207 | 0.0% |
| Smartfinancial Inc COM New(SMBK) | Stock | 83190L208 | $774.8K | 32,735 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $775.4K | 94,329 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $775.6K | 36,482 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $776.0K | 41,499 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $776.4K | 11,025 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL) | ETF | 45783Y541 | $779.0K | 29,088 | 0.0% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $779.8K | 18,327 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $790.5K | 47,139 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $792.3K | 17,526 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $793.3K | 112,849 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $794.1K | 20,805 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $795.3K | 16,534 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $795.5K | 12,247 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $797.1K | 68,476 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $798.6K | 18,337 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $799.1K | 4,959 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $799.5K | 10,786 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $800.5K | 6,350 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $801.3K | 40,146 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $801.5K | 5,928 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $802.3K | 7,638 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $804.3K | 4,427 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $806.1K | 36,378 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $808.2K | 7,995 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $808.3K | 74,088 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $809.5K | 65,544 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $809.8K | 7,444 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $810.0K | 7,062 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $812.9K | 46,006 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $813.0K | 17,229 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $813.6K | 582 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $814.6K | 31,127 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $814.9K | 21,655 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $815.5K | 30,924 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $817.3K | 549 | 0.0% |