| MSA Safety Inc COM(MSA) | Stock | 553498106 | $555.0K | 3,385 | 0.0% |
| Microsoft Corp COM(MSFT)Call | Stock | 594918104 | $555.2K | 1,500 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $556.5K | 34,633 | 0.0% |
| Lifex 2030 Income Bucket ETF(BCKT) | ETF | 86172B585 | $556.9K | 12,586 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $558.2K | 15,793 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $558.4K | 21,950 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $559.3K | 9,487 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $559.4K | 14,620 | 0.0% |
| Cheniere Energy Partners L P COM Unit(CQP) | Stock | 16411Q101 | $560.2K | 8,668 | 0.0% |
| Braze Inc COM CL A(BRZE) | Stock | 10576N102 | $560.3K | 23,733 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | Stock | 58502B106 | $561.2K | 26,237 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $561.5K | 15,005 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $562.0K | 5,120 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $562.5K | 100,452 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $562.9K | 10,555 | 0.0% |
| Powerfleet Inc COM(AIOT) | Stock | 73931J109 | $564.2K | 183,177 | 0.0% |
| Poet Technologies Inc COM New(POET) | Stock | 73044W302 | $565.0K | 95,110 | 0.0% |
| Unitedhealth Group Inc COM(UNH)Put | Stock | 91324P102 | $568.2K | 2,100 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2028(AJAN) | ETF | 45783Y418 | $568.3K | 20,559 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $568.7K | 21,118 | 0.0% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $568.8K | 5,081 | 0.0% |
| Ishares Ibonds 2030 Term High Yield and Income ETF(IBHJ) | ETF | 46436E122 | $568.9K | 21,699 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $569.7K | 6,701 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $569.9K | 15,818 | 0.0% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $570.4K | 11,649 | 0.0% |
| Nyli Candriam International Equity ETF(IQSI) | ETF | 45409B453 | $572.3K | 16,239 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $573.2K | 43,072 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $575.9K | 38,342 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $578.4K | 1,069 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $578.6K | 5,698 | 0.0% |
| Vaneck Environmental Services ETF(EVX) | ETF | 92189F304 | $578.7K | 14,944 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $578.7K | 26,892 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $579.5K | 11,177 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $579.7K | 23,769 | 0.0% |
| James Hardie Inds PLC ORD SHS(JHX) | Stock | G4253H101 | $581.5K | 30,701 | 0.0% |
| Innovator International Developed Power Buffer ETF December(IDEC) | ETF | 45783Y426 | $582.6K | 17,892 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $584.1K | 10,979 | 0.0% |
| BNY Mellon High Yield ETF(BKHY) | ETF | 09661T800 | $584.6K | 12,331 | 0.0% |
| A2z Cust2mate Solutions Corp COM(AZ) | Stock | 002205102 | $585.0K | 87,699 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | Stock | 714266103 | $585.5K | 20,821 | 0.0% |
| Innovator International Developed Power Buffer ETF February(IFEB) | ETF | 45783Y350 | $586.2K | 19,663 | 0.0% |
| Nuveen PA Invt Quality MUN FD COM(NQP) | CEF | 670972108 | $586.2K | 49,170 | 0.0% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $586.5K | 6,278 | 0.0% |
| 374Water Inc COM(SCWO) | Stock | 88583P203 | $587.1K | 206,738 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $589.7K | 10,090 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $591.3K | 23,901 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $591.6K | 23,172 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $593.7K | 3,744 | 0.0% |
| Calamos Conv Opportunities & I SH BEN INT(CHI) | CEF | 128117108 | $593.9K | 55,298 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $593.9K | 12,466 | 0.0% |