| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $922.7K | 25,090 | 0.0% |
| Innovex International Inc COM(INVX) | Stock | 457651107 | $923.3K | 37,857 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $924.8K | 3,692 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $926.1K | 37,271 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $926.2K | 33,173 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $927.9K | 15,631 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $928.1K | 43,347 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $929.6K | 25,017 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $932.0K | 16,003 | 0.0% |
| Digi Intl Inc COM(DGII) | Stock | 253798102 | $935.6K | 19,410 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $936.0K | 3,685 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $936.1K | 19,427 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $937.5K | 17,701 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $937.6K | 27,756 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $939.1K | 15,495 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $940.0K | 2,676 | 0.0% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $943.0K | 43,232 | 0.0% |
| Bullish ORD SHS(BLSH) | Stock | G16910120 | $943.2K | 26,400 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $943.6K | 19,601 | 0.0% |
| Lazard Inc COM(LAZ) | Stock | 52110M109 | $947.1K | 22,295 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $948.4K | 18,977 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $951.6K | 38,172 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $952.0K | 41,146 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $956.1K | 17,177 | 0.0% |
| US Bancorp COM New(USB)Put | Stock | 902973304 | $956.9K | 18,400 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $957.9K | 12,073 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $959.2K | 23,795 | 0.0% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $963.8K | 41,195 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Stock | G66721104 | $964.8K | 51,595 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $965.1K | 9,597 | 0.0% |
| State Street Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $966.6K | 20,509 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $967.8K | 31,128 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $968.0K | 20,929 | 0.0% |
| NCS Multistage Hldgs Inc COM New(NCSM) | Stock | 628877201 | $974.2K | 15,754 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $975.0K | 7,280 | 0.0% |
| ETC 6 Meridian Mega Cap Equity ETF(SIXA) | ETF | 301505681 | $975.3K | 18,730 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $976.2K | 97,325 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $977.3K | 18,489 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $978.3K | 53,166 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $978.7K | 6,856 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $978.8K | 7,268 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $978.9K | 17,262 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $981.2K | 46,881 | 0.0% |
| Sanmina Corp COM(SANM) | Stock | 801056102 | $981.6K | 7,572 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $981.8K | 28,833 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $985.0K | 9,028 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $989.6K | 14,035 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $990.0K | 4,091 | 0.0% |
| Direxion Daily Tsla Bull 2X ETF(TSLL) | ETF | 25460G286 | $999.8K | 82,289 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $1.0M | 102,394 | 0.0% |