| Innovator Equity Defined Protection ETF - 1 YR October(ZOCT) | ETF | 45784N700 | $621.3K | 23,900 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $622.4K | 83,205 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $622.4K | 13,798 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $623.8K | 9,072 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $624.7K | 34,153 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $625.0K | 10,029 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $625.0K | 59,982 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $626.2K | 8,549 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $627.4K | 23,516 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $628.6K | 7,649 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $633.4K | 20,413 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $633.7K | 15,826 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $634.0K | 14,200 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $635.3K | 3,761 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $635.7K | 5,633 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $636.5K | 11,700 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $637.1K | 9,280 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $637.5K | 9,877 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $640.1K | 4,844 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $640.7K | 11,784 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $642.0K | 6,725 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $642.1K | 50,476 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $642.1K | 34,576 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $643.4K | 20,412 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $643.4K | 3,568 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $643.5K | 19,220 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $643.5K | 14,790 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $644.0K | 13,238 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $644.2K | 6,145 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $644.6K | 6,372 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $645.4K | 35,442 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $646.2K | 6,804 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $647.5K | 7,691 | 0.0% |
| Innovator International Developed Power Buffer ETF March(IMAR) | ETF | 45783Y343 | $648.6K | 23,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $649.8K | 16,240 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $649.8K | 4,028 | 0.0% |
| Baycom Corp COM(BCML) | Stock | 07272M107 | $649.9K | 23,452 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $650.3K | 16,552 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $654.1K | 6,255 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $654.9K | 15,973 | 0.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $656.2K | 9,657 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $657.7K | 3,828 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $658.2K | 14,882 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Stock | 781846308 | $660.7K | 12,590 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $662.3K | 39,095 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $662.7K | 26,709 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $664.0K | 62,934 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - MAY(MAYM) | ETF | 33740U356 | $664.5K | 21,255 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $666.1K | 16,838 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $669.0K | 3,172 | 0.0% |