| Yieldmax Msft Option Income Strategy ETF(MSFO) | ETF | 88634T428 | $278.2K | 13,896 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $279.0K | 8,240 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $280.0K | 6,707 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $280.6K | 2,439 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $281.4K | 6,250 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $283.3K | 14,241 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $283.9K | 4,008 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $284.9K | 2,786 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $285.1K | 14,517 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $286.2K | 13,622 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $286.3K | 2,628 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $290.0K | 8,047 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $291.8K | 1,830 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $292.0K | 27,496 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $292.4K | 8,868 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $292.5K | 2,128 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $294.0K | 5,888 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $294.0K | 10,854 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $296.4K | 1,083 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $298.5K | 3,316 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $299.7K | 14,919 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $299.7K | 1,280 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $299.8K | 387 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $300.5K | 5,622 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $302.7K | 2,463 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $304.0K | 1,892 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $304.2K | 7,895 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $304.6K | 2,058 | 0.0% |
| Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $305.3K | 5,925 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $307.6K | 3,925 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $308.2K | 1,616 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $308.6K | 3,491 | 0.0% |
| Fidelity Fundamental Large Cap Growth ETF(FFLG) | ETF | 316092337 | $308.8K | 12,893 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR) | Stock | 785688102 | $308.9K | 5,000 | 0.0% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $309.1K | 13,202 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $309.4K | 6,467 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $312.0K | 20,053 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $312.6K | 1,946 | 0.0% |
| Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD) | ETF | 46435U184 | $317.3K | 13,625 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $317.9K | 1,203 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $319.2K | 1,682 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $319.4K | 13,142 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $320.5K | 21,225 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $323.1K | 5,536 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $323.2K | 7,703 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $324.1K | 1,171 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $325.1K | 13,330 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $326.1K | 5,362 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $328.6K | 2,770 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $328.8K | 8,327 | 0.0% |