| Thomson Reuters Corporation (USA)(TRI) | Stock | 884903808 | $192.2K | 2,136 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $193.1K | 13,704 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $193.7K | 2,252 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | REIT | 601137102 | $193.9K | 6,925 | 0.0% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $194.2K | 843 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $194.3K | 878 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $194.8K | 3,033 | 0.0% |
| Fifth Street Finance Corp.(OCSL) | CEF | 67401P405 | $194.9K | 17,250 | 0.0% |
| State STR Spdr S&P 500 E PUT OPT 05/26 600.0 PUTPut | Options | 8311519EY | $195.1K | 300 | 0.0% |
| Iridium Communications(IRDM) | Stock | 46269C102 | $195.3K | 7,042 | 0.0% |
| Allison Transmissionholdings Inc COM Usd0.01(ALSN) | Stock | 01973R101 | $195.5K | 1,670 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $196.0K | 13,153 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $196.2K | 8,634 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $196.9K | 1,931 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $198.0K | 9,875 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $198.5K | 13,436 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $199.5K | 1,521 | 0.0% |
| Pgim Short Duration High Yield ETF(PSH) | ETF | 69344A784 | $199.7K | 4,027 | 0.0% |
| Equity Lifestyle Properties COM(ELS) | REIT | 29472R108 | $200.3K | 3,209 | 0.0% |
| Lamar Advertising Co A Class A(LAMR) | REIT | 512816109 | $200.6K | 1,583 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $200.6K | 2,636 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $200.7K | 3,077 | 0.0% |
| Alphabet Inc PUT OPT 09/26 205.0 PUTPut | Options | 7920289DX | $200.8K | 700 | 0.0% |
| Fidelity Ethereum Fund ETF(FETH) | ETF | 31613E103 | $201.1K | 9,632 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $201.6K | 8,973 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $202.1K | 8,555 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $202.6K | 597 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $202.6K | 12,760 | 0.0% |
| First TR Exch TRD Alpha FD II DEV MRK EX US(FDT) | ETF | 33737J174 | $203.1K | 2,336 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $203.2K | 3,018 | 0.0% |
| Genpact Limited(G) | Stock | G3922B107 | $203.8K | 5,470 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $204.0K | 12,418 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $204.3K | 1,288 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $205.7K | 1,410 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $205.8K | 1,073 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $206.1K | 4,497 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $206.2K | 13,726 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $206.3K | 7,124 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $206.3K | 3,490 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $206.5K | 1,020 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $206.7K | 5,243 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $207.8K | 305 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Stock | 16119P108 | $208.4K | 965 | 0.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $208.6K | 1,794 | 0.0% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $209.2K | 4,000 | 0.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $209.3K | 1,906 | 0.0% |
| California Bancorp COM(BCAL) | Stock | 84252A106 | $209.5K | 11,820 | 0.0% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $210.3K | 1,312 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $210.6K | 1,507 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $212.1K | 4,780 | 0.0% |