| Waste Connections Inc(WCN) | Stock | 94106B101 | $272.4K | 1,676 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $272.6K | 1,113 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $273.5K | 753 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $274.3K | 16,388 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $274.6K | 30,926 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $275.2K | 724 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund(RWK) | ETF | 46138G672 | $275.9K | 2,151 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $276.6K | 12,660 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $277.5K | 2,850 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $277.6K | 3,867 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $277.9K | 3,367 | 0.0% |
| FMC Technologies Inc(FTI) | Stock | G87110105 | $278.0K | 4,021 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $278.0K | 3,469 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $278.5K | 4,098 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $279.0K | 5,615 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $280.9K | 3,031 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $281.1K | 1,016 | 0.0% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $282.2K | 7,186 | 0.0% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $282.9K | 1,556 | 0.0% |
| Meta Platforms Inc PUT OPT 09/26 580.0 PUTPut | Options | 7920939SQ | $283.3K | 500 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $283.6K | 2,221 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $283.7K | 1,385 | 0.0% |
| State Street Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $284.3K | 9,794 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $284.6K | 7,927 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $285.4K | 8,053 | 0.0% |
| Synnex Corp(SNX) | Stock | 87162W100 | $285.5K | 1,692 | 0.0% |
| Invesco QQQ TR PUT OPT 05/26 529.0 PUTPut | Options | 8592669NJ | $286.1K | 500 | 0.0% |
| Credicorp LTD(BAP) | Stock | G2519Y108 | $286.9K | 846 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $287.1K | 3,112 | 0.0% |
| Barrick Gold Corp F(B) | Stock | 06849F108 | $288.2K | 7,066 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $289.2K | 4,971 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $289.3K | 2,035 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $289.9K | 4,215 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $290.6K | 15,808 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $290.6K | 11,125 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $291.9K | 11,232 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $292.0K | 3,524 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $292.7K | 3,095 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $293.6K | 933 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $293.9K | 984 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $294.8K | 891 | 0.0% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) | ETF | 33740F219 | $294.8K | 12,600 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $295.3K | 7,330 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | Stock | 85208M102 | $295.4K | 3,830 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $297.0K | 3,033 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $297.4K | 5,380 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $298.7K | 2,970 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $299.4K | 5,673 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $299.8K | 3,250 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $301.0K | 8,474 | 0.0% |