| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $754.3K | 3,274 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $754.6K | 7,727 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $755.1K | 14,864 | 0.0% |
| BNY Mellon Municipal Intermediate ETF(BKMI) | ETF | 05613H704 | $755.7K | 28,953 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $756.2K | 2,605 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $756.3K | 5,392 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $756.9K | 15,753 | 0.0% |
| Honda Motor Co LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $760.4K | 31,279 | 0.0% |
| MSC Income Fund Inc COM(MSIF) | CEF | 55374X208 | $760.7K | 62,453 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $761.8K | 40,352 | 0.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $762.0K | 10,658 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $762.4K | 30,756 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $763.7K | 21,142 | 0.0% |
| Sharkninja Inc COM SHS(SN) | Stock | G8068L108 | $766.7K | 7,240 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $766.8K | 17,807 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $768.2K | 41,888 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $769.7K | 21,204 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $770.7K | 45,873 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | Stock | 011532108 | $772.0K | 17,377 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $772.5K | 9,148 | 0.0% |
| Vistashares Target 15 Berkshire Select Income ETF(OMAH) | ETF | 45259A514 | $772.9K | 42,890 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $774.1K | 13,581 | 0.0% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $774.6K | 19,994 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $774.6K | 21,663 | 0.0% |
| Ishares International Smallcap Equity Factor ETF(ISCF) | ETF | 46434V266 | $777.5K | 18,606 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | Stock | G65431127 | $777.6K | 15,848 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Stock | 634865109 | $778.7K | 21,386 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $779.0K | 17,527 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $779.6K | 2,171 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $780.4K | 1,843 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $781.7K | 17,601 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $783.8K | 13,304 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $786.5K | 34,493 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $787.0K | 36,655 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $788.4K | 36,686 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $788.9K | 6,443 | 0.0% |
| Proshares S&P 500 Ex-Financials ETF(SPXN) | ETF | 74347B573 | $789.5K | 11,140 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC)Call | Stock | 53681J103 | $790.0K | 200,000 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $791.4K | 6,760 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $793.2K | 88,032 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $794.2K | 121 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $795.2K | 59,790 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $796.0K | 21,508 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $799.0K | 14,357 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $802.2K | 11,180 | 0.0% |
| Grayscale Ethereum Staking ETF(ETHE) | ETF | 389638107 | $806.3K | 47,236 | 0.0% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $806.9K | 8,418 | 0.0% |
| Beacon Financial Corp. COM(BBT) | Stock | 084680107 | $807.7K | 26,924 | 0.0% |
| First Trust WCM International Equity ETF(WCMI) | ETF | 33733E732 | $809.1K | 48,246 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $814.7K | 4,481 | 0.0% |