| Carvana Co CL A(CVNA) | Stock | 146869102 | $396.0K | 6,332 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $396.3K | 2,956 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $397.1K | 18,804 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $397.3K | 8,441 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $397.6K | 5,743 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $397.9K | 2,243 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $398.6K | 10,494 | 0.0% |
| Amazon COM Inc PUT OPT 09/27 210.0 PUTPut | Options | 8934769NJ | $398.6K | 1,600 | 0.0% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $400.9K | 1,126 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $401.3K | 745 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $401.3K | 971 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $404.7K | 8,180 | 0.0% |
| DFA Invt Dimensions Group Inc U.S. SML CP Port(DFAS) | ETF | 25239Y188 | $408.5K | 5,277 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $408.9K | 17,051 | 0.0% |
| DOW Hldgs Inc COM(DOW) | Stock | 260557103 | $409.0K | 14,850 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $411.2K | 7,301 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $412.3K | 7,211 | 0.0% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $413.2K | 9,583 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $413.6K | 5,780 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R204 | $413.8K | 20,566 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $414.5K | 4,468 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $414.9K | 7,223 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $416.2K | 5,486 | 0.0% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | ETF | 33734X184 | $416.5K | 9,484 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $416.8K | 1,140 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $416.9K | 10,539 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $417.2K | 5,805 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $417.7K | 9,808 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $418.3K | 4,001 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $418.9K | 2,211 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $419.4K | 13,823 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $419.9K | 4,764 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $420.3K | 2,481 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $421.3K | 43,750 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $421.9K | 1,788 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $422.3K | 4,603 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $422.6K | 12,472 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $424.3K | 4,656 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $425.2K | 698 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $425.3K | 701 | 0.0% |
| Global Ship Lease Inc COM CL A(GSL) | Stock | Y27183600 | $425.7K | 9,644 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $425.8K | 2,323 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $427.6K | 6,332 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $427.9K | 4,651 | 0.0% |
| S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $429.1K | 6,883 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $429.2K | 21,007 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $429.6K | 19,761 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $430.2K | 3,933 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $431.3K | 3,887 | 0.0% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $431.3K | 15,045 | 0.0% |