| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $307.4K | 4,334 | 0.0% |
| Solaris Energy Infras Inc COM CL A(SEI) | Stock | 83418M103 | $307.4K | 5,441 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $308.5K | 28,485 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $309.0K | 5,160 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $309.0K | 4,241 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $309.0K | 4,108 | 0.0% |
| Ishares Large Cap 10 Target Buffer DEC ETF(TEND) | ETF | 46438G299 | $309.1K | 12,490 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $310.1K | 4,053 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $310.7K | 7,065 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $311.1K | 10,941 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $311.6K | 13,872 | 0.0% |
| Rex-Osprey SOL Staking ETF(SSK) | ETF | 26923N249 | $311.7K | 27,707 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $313.6K | 4,423 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $314.6K | 43,363 | 0.0% |
| T-Mobile US Inc COM(TMUS)Put | Stock | 872590104 | $315.0K | 1,500 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $315.5K | 9,300 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $315.9K | 7,635 | 0.0% |
| Bank of N T Butterfield & SON SHS New(NTB) | Stock | G0772R208 | $316.5K | 6,030 | 0.0% |
| Ionq Inc COM(IONQ)Call | Stock | 46222L108 | $317.1K | 11,000 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $317.4K | 34,207 | 0.0% |
| First Financial Corporation COM(THFF) | Stock | 320218100 | $318.2K | 5,035 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR January(ZJAN) | ETF | 45784N817 | $318.3K | 11,677 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $319.7K | 8,852 | 0.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $319.9K | 4,508 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Stock | 405024100 | $320.6K | 5,689 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $320.7K | 9,750 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $320.7K | 10,125 | 0.0% |
| Flagstar Bank National Associa COM New(FLG) | Stock | 649445400 | $320.7K | 24,352 | 0.0% |
| Laureate ED Inc Common Stock(LAUR) | Stock | 518613203 | $320.9K | 9,210 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $321.9K | 3,667 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $321.9K | 3,444 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $323.9K | 8,269 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $324.7K | 35,879 | 0.0% |
| Klaviyo Inc COM SER A(KVYO) | Stock | 49845K101 | $324.8K | 16,690 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $324.9K | 4,445 | 0.0% |
| Ishares US Transportation ETF(IYT) | ETF | 464287192 | $325.8K | 4,367 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $325.8K | 15,693 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $326.6K | 2,032 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $326.6K | 14,484 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $326.9K | 40,705 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $328.1K | 5,235 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $328.4K | 13,894 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $328.6K | 18,094 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $329.2K | 6,168 | 0.0% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | CEF | 00326L100 | $330.4K | 35,874 | 0.0% |
| Strive Enhanced Income Short Maturity ETF(BUXX) | ETF | 02072L441 | $330.9K | 16,346 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $331.7K | 14,913 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | Stock | 741623102 | $332.0K | 17,631 | 0.0% |
| Universal Corp VA Mtns BK ENT COM(UVV) | Stock | 913456109 | $332.4K | 6,307 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $335.0K | 50,524 | 0.0% |