| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $265.8K | 7,397 | 0.0% |
| Peabody Engr Corp COM(BTU) | Stock | 704551100 | $265.9K | 10,233 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $266.3K | 6,584 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $266.7K | 2,954 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $267.9K | 6,601 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $268.2K | 4,448 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $268.4K | 3,508 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $268.6K | 13,103 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $269.1K | 5,020 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $269.2K | 13,601 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $269.4K | 10,607 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Stock | 678026105 | $269.6K | 32,216 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $270.1K | 134,393 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $271.3K | 8,069 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $271.5K | 11,557 | 0.0% |
| OFG Bancorp COM(OFG) | Stock | 67103X102 | $271.6K | 9,096 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $271.7K | 20,188 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $271.8K | 2,023 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $272.1K | 3,971 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $272.3K | 467 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $272.4K | 4,833 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $272.6K | 10,944 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $272.8K | 11,808 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $273.0K | 10,118 | 0.0% |
| Logan Ridge Finance Corp COM | CEF | 541098109 | $273.0K | 13,159 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $273.1K | 1,635 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | Stock | 98956A105 | $274.2K | 32,838 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $275.2K | 22,138 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $275.6K | 5,229 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $275.8K | 14,585 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $276.2K | 4,263 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $276.2K | 1,920 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $277.1K | 5,543 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $277.3K | 16,026 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $277.3K | 6,101 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $277.7K | 1,644 | 0.0% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $278.2K | 34,601 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $278.3K | 9,060 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $278.6K | 28,934 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $278.8K | 3,305 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $279.1K | 8,323 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Stock | 511637100 | $279.6K | 22,155 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $280.8K | 4,508 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | CALL | 654902204 | $281.8K | 81,837 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $281.9K | 7,674 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $282.4K | 6,986 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $282.9K | 8,741 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $283.5K | 2,970 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $283.6K | 11,430 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $283.8K | 20,170 | 0.0% |