| Simplify Aggregate Bond ETF(AGGH) | ETF | 82889N723 | $212.6K | 10,449 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $213.1K | 4,681 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $213.4K | 624 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $213.6K | 1,018 | 0.0% |
| Bahl & Gaynor Small Cap Income Growth ETF(SMIG) | ETF | 26922B832 | $214.0K | 7,290 | 0.0% |
| Byrna Technologies Inc COM New(BYRN) | Stock | 12448X201 | $214.0K | 23,313 | 0.0% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $214.8K | 1,256 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $215.0K | 1,497 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $215.0K | 3,437 | 0.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $215.6K | 1,926 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $215.7K | 2,280 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $217.2K | 2,750 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $217.3K | 3,332 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG A(BIPC) | Stock | 11276H106 | $218.0K | 5,516 | 0.0% |
| State Street Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $218.3K | 1,534 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $218.3K | 4,108 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $218.5K | 5,223 | 0.0% |
| Honda Motor Co LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $218.6K | 8,992 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $218.8K | 4,063 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $220.0K | 3,458 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | ETF | 464287275 | $220.2K | 1,917 | 0.0% |
| Invesco Semiconductors ETF(PSI) | ETF | 46137V647 | $220.7K | 2,339 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $221.1K | 1,934 | 0.0% |
| Netease COM Inc Sponsored ADS(NTES) | ADR | 64110W102 | $221.4K | 1,978 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $222.3K | 8,797 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $222.3K | 5,603 | 0.0% |
| Nuveen Preferred and Income ETF(NPFI) | ETF | 67092P771 | $223.3K | 8,666 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $223.5K | 5,620 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $223.5K | 4,258 | 0.0% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $224.4K | 4,963 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $225.5K | 3,403 | 0.0% |
| Honeywell Intl Inc COM(HON)Call | Stock | 438516106 | $226.0K | 1,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $227.1K | 1,437 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $227.8K | 11,005 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $227.8K | 2,155 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $228.1K | 18,496 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $228.2K | 17,606 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $228.4K | 28,769 | 0.0% |
| Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW) | ETF | 46436E320 | $228.8K | 7,757 | 0.0% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $229.1K | 1,100 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $229.4K | 6,259 | 0.0% |
| Wisdomtree International Multifactor Fund(DWMF) | ETF | 97717Y774 | $229.5K | 6,811 | 0.0% |
| Main Sector Rotation ETF(SECT) | ETF | 66538H591 | $229.6K | 3,802 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $229.8K | 20,705 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $229.8K | 474 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $229.9K | 16,135 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $231.1K | 20,968 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $231.1K | 1,545 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $231.4K | 1,068 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $231.5K | 6,255 | 0.0% |