| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $251.3K | 3,625 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $251.3K | 19,586 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $251.8K | 2,845 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $252.1K | 11,752 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $252.4K | 6,538 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $253.0K | 2,203 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $253.7K | 1,469 | 0.0% |
| Apple Inc PUT OPT 09/26 210.0 PUTPut | Options | 7879869CC | $253.8K | 1,000 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $254.8K | 3,968 | 0.0% |
| Global X Social Media ETF(SOCL) | ETF | 37950E416 | $255.5K | 5,900 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $255.7K | 5,925 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $255.9K | 2,031 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $256.1K | 5,488 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $256.2K | 629 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $256.5K | 3,408 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $256.6K | 11,197 | 0.0% |
| Trimble NAV LTD(TRMB) | Stock | 896239100 | $256.9K | 3,939 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $257.6K | 7,454 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $258.3K | 3,493 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $259.1K | 12,153 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $259.3K | 4,532 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $259.4K | 1,791 | 0.0% |
| Marzetti Company COM(MZTI) | Stock | 513847103 | $260.1K | 1,880 | 0.0% |
| State STR Spdr S&P 500 E PUT OPT 05/26 595.0 PUTPut | Options | 8593049AW | $260.1K | 400 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $260.1K | 5,545 | 0.0% |
| National Oilwell Varco Inc(NOV) | Stock | 62955J103 | $260.8K | 13,865 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $261.1K | 3,453 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $262.1K | 1,389 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $262.4K | 4,019 | 0.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $262.7K | 4,032 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $263.0K | 10,549 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $263.7K | 96,254 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $264.5K | 8,821 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $264.9K | 9,914 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $265.3K | 4,606 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $265.6K | 1,276 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $266.1K | 6,750 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $266.3K | 4,486 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $266.7K | 1,910 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $267.4K | 4,273 | 0.0% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $267.7K | 6,142 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $268.0K | 39,292 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $268.1K | 1,964 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $269.7K | 3,106 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $270.5K | 5,414 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $270.8K | 20,894 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $270.8K | 4,006 | 0.0% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $272.0K | 2,745 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $272.1K | 4,156 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $272.2K | 7,245 | 0.0% |