| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $260.3K | 6,418 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $260.3K | 2,336 | 0.0% |
| Ishares U.S. Digital Infrastructure and Real Estate ETF(IDGT) | ETF | 464287531 | $261.0K | 3,009 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Stock | 87256C101 | $261.3K | 1,294 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $261.6K | 10,905 | 0.0% |
| Strategy Inc Series A Perp PF | Convertible Preferred | 594972887 | $261.8K | 2,855 | 0.0% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $261.8K | 11,193 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Stock | 811707801 | $261.9K | 8,606 | 0.0% |
| Advisorshares Focused Equity ETF(CWS) | ETF | 00768Y560 | $262.7K | 3,827 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $263.1K | 1,523 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $263.2K | 4,384 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $263.2K | 12,162 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $263.2K | 1,954 | 0.0% |
| Bullish ORD SHS(BLSH) | Stock | G16910120 | $263.4K | 4,141 | 0.0% |
| Century Cmntys Inc COM(CCS) | Stock | 156504300 | $263.6K | 4,159 | 0.0% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $264.0K | 12,561 | 0.0% |
| Atai Beckley NV SHS | Stock | N0731H103 | $264.5K | 50,000 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $264.9K | 11,454 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $264.9K | 3,190 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $264.9K | 2,573 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $265.0K | 5,400 | 0.0% |
| Flutter Entmt PLC SHS(FLUT) | Stock | G3643J108 | $265.3K | 1,044 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $265.7K | 11,579 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $268.2K | 613 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $268.3K | 66,578 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $268.3K | 4,753 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $268.4K | 8,779 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $268.5K | 3,421 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $268.8K | 13,835 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $268.8K | 2,243 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $270.9K | 5,180 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $271.3K | 9,020 | 0.0% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $272.0K | 4,800 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $272.7K | 6,692 | 0.0% |
| Fidelity Ethereum Fund ETF(FETH) | ETF | 31613E103 | $273.6K | 6,586 | 0.0% |
| Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE) | ETF | 46435U168 | $274.0K | 11,802 | 0.0% |
| Willscot Hldgs Corp COM CL A(WSC) | Stock | 971378104 | $274.5K | 13,002 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $274.6K | 12,913 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $275.0K | 74,528 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $275.0K | 5,200 | 0.0% |
| Canadian Imperial Bank of Comm COM(CM) | Stock | 136069101 | $275.4K | 3,447 | 0.0% |
| Blacksky Technology Inc CL A New(BKSY) | Stock | 09263B207 | $275.6K | 13,676 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $275.9K | 3,366 | 0.0% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $276.0K | 12,270 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | Stock | 371927104 | $276.0K | 16,520 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $276.5K | 9,910 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $276.6K | 52,994 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $277.5K | 10,840 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $277.6K | 1,729 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $277.8K | 6,576 | 0.0% |