| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $246.1K | 1,744 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $250.3K | 12,387 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $251.2K | 13,721 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $252.3K | 3,023 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $252.9K | 2,511 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $253.3K | 1,296 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $253.7K | 3,519 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $254.1K | 207 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $255.7K | 738 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $255.8K | 3,813 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $256.5K | 3,643 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $256.6K | 1,978 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $256.8K | 1,534 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $259.0K | 5,891 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $259.0K | 839 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $260.2K | 2,584 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $260.7K | 2,174 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $260.7K | 1,115 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $261.4K | 130,699 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $261.7K | 1,889 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $261.8K | 2,067 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $262.5K | 837 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $265.4K | 215 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $266.2K | 4,430 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $266.3K | 1,860 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $266.5K | 22,562 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $266.8K | 4,296 | 0.0% |
| Google Inc(GOOGL)Put | Stock | 02079K305 | $267.4K | 1,100 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $268.5K | 1,944 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $268.7K | 1,257 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $269.3K | 3,834 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON)Call | Stock | 70614W100 | $270.0K | 30,000 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $272.0K | 4,563 | 0.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $272.5K | 14,296 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $274.1K | 429 | 0.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $274.7K | 3,651 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $274.9K | 6,113 | 0.0% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $275.5K | 2,013 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $275.7K | 3,545 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $275.9K | 3,020 | 0.0% |
| Unitedhealth Group(UNH)Call | Stock | 91324P102 | $276.2K | 800 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $276.7K | 3,089 | 0.0% |
| Bitmine Immersion Tecnologies COM New(BMNR) | Stock | 09175A206 | $277.8K | 5,349 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $278.0K | 1,667 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $278.1K | 3,826 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $279.3K | 3,382 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $280.9K | 21,641 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $281.6K | 2,162 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $281.7K | 3,362 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $285.0K | 3,565 | 0.0% |