| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $692.8K | 6,969 | 0.0% |
| Morgan Stanley Direct Lending COM SHS(MSDL) | CEF | 61774A103 | $693.7K | 49,695 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $694.2K | 17,677 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $695.2K | 14,014 | 0.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $696.4K | 7,205 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $698.2K | 73,498 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $698.5K | 101,672 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $699.4K | 7,547 | 0.0% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $699.5K | 11,133 | 0.0% |
| USA Rare Earth Inc COM(USAR) | Stock | 91733P107 | $700.6K | 46,289 | 0.0% |
| SM Energy Company COM(SM) | Stock | 78454L100 | $700.6K | 22,470 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $702.8K | 8,481 | 0.0% |
| Nuveen MUN CR Income FD COM SH BEN INT(NZF) | CEF | 67070X101 | $704.4K | 57,832 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $705.0K | 15,548 | 0.0% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $705.2K | 31,667 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $707.7K | 27,230 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $707.8K | 16,772 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $708.2K | 11,295 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $709.2K | 2,093 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $710.2K | 88,328 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $712.4K | 4,960 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $712.6K | 14,433 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $712.8K | 11,923 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $713.1K | 10,852 | 0.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $715.7K | 15,712 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Put | Stock | 084670702 | $718.7K | 1,500 | 0.0% |
| HCI Group Inc COM(HCI) | Stock | 40416E103 | $720.3K | 4,659 | 0.0% |
| Invesco Bulletshares 2033 Corporate Bond ETF(BSCX) | ETF | 46139W825 | $722.2K | 34,148 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $722.3K | 33,641 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $723.5K | 11,972 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Stock | 437872104 | $724.1K | 16,977 | 0.0% |
| Graniteshares 2X Long Nvda Daily ETF(NVDL) | ETF | 38747R827 | $725.7K | 10,000 | 0.0% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $726.2K | 14,824 | 0.0% |
| Harbor Long-Term Growers ETF(WINN) | ETF | 41151J406 | $736.5K | 26,560 | 0.0% |
| Irhythm Holdings Inc COM(IRTC) | Stock | 450056106 | $740.0K | 6,270 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $740.2K | 21,961 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $742.8K | 116,433 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $742.9K | 8,043 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $743.4K | 12,064 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $743.6K | 3,703 | 0.0% |
| UL Solutions Inc Class A COM SHS(ULS) | Stock | 903731107 | $744.5K | 8,686 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $745.1K | 21,960 | 0.0% |
| SBA Communications Corp CL A(SBAC) | REIT | 78410G104 | $747.6K | 4,344 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $748.6K | 1,430 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $749.2K | 68,859 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $749.6K | 39,809 | 0.0% |
| Brookfield Renewable Energy Partnership Unit(BEPC) | Stock | G16258108 | $749.7K | 22,968 | 0.0% |
| Fidelity Enhanced High Yield ETF(FDHY) | ETF | 316092618 | $750.9K | 15,470 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $751.8K | 160,644 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $752.5K | 7,779 | 0.0% |