| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $285.1K | 5,200 | 0.0% |
| Proshares Ultrashort S&P 500(SDS) | ETF | 74350P667 | $285.1K | 4,163 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $285.6K | 12,633 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $285.9K | 8,142 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - April(EAPR) | ETF | 45782C359 | $288.2K | 9,703 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $288.2K | 13,111 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $288.7K | 4,456 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $289.1K | 1,003 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $289.7K | 1,175 | 0.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $290.1K | 6,993 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $290.1K | 4,348 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $290.7K | 6,061 | 0.0% |
| Nuveen MUN CR Opportunities FD COM(NMCO) | CEF | 670663103 | $291.6K | 28,500 | 0.0% |
| UL Solutions Inc Class A COM SHS(ULS) | Stock | 903731107 | $293.6K | 3,723 | 0.0% |
| LXP Industrial Trust COM(LXP) | REIT | 529043408 | $294.3K | 5,936 | 0.0% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $294.6K | 1,692 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR) | ETF | 33740F482 | $294.8K | 7,200 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $294.9K | 6,661 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $295.2K | 9,485 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $295.4K | 4,649 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $295.6K | 2,758 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $296.1K | 4,676 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $296.2K | 3,556 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $296.7K | 4,053 | 0.0% |
| Simplify Treasury Option Income ETF(BUCK) | ETF | 82889N640 | $297.0K | 12,531 | 0.0% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $297.1K | 6,703 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $297.1K | 12,228 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - MAY(GMAY) | ETF | 33740F441 | $297.3K | 7,200 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $297.4K | 8,396 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $297.8K | 56,500 | 0.0% |
| Invesco Dorsey Wright Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $298.4K | 6,004 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $298.7K | 7,096 | 0.0% |
| Sotera Health Co COM(SHC) | Stock | 83601L102 | $299.3K | 16,966 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $299.4K | 5,931 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $299.5K | 10,098 | 0.0% |
| Fidelity Investment Grade Securitized ETF(FSEC) | ETF | 316188705 | $300.3K | 6,806 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $300.8K | 6,471 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $300.9K | 35,566 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $301.0K | 274 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $301.6K | 2,828 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $301.8K | 7,120 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $302.8K | 3,887 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $303.5K | 8,420 | 0.0% |
| JPMorgan Betabuilders U.S. Treasury Bond 20 Year ETF(BBLB) | ETF | 46654Q831 | $303.6K | 3,688 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $304.2K | 4,624 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $304.3K | 2,806 | 0.0% |
| Brookfield Wealth SOL LTD CL A Exchangeab(BNT) | Stock | G17434104 | $304.5K | 6,627 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $304.7K | 4,703 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $305.2K | 4,096 | 0.0% |
| Natixis Gateway Quality Income ETF(GQI) | ETF | 63873X307 | $305.3K | 5,350 | 0.0% |