| First Trust Multi-Manager Large Growth ETF(MMLG) | ETF | 33740F789 | $356.2K | 13,043 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $356.2K | 7,132 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $357.8K | 2,742 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $359.5K | 3,236 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $360.9K | 7,394 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $361.7K | 1,462 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $363.0K | 2,268 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $364.0K | 9,116 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $364.1K | 5,636 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $364.3K | 11,042 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $364.6K | 25,749 | 0.0% |
| Home Depot Inc COM(HD)Put | Stock | 437076102 | $366.5K | 1,000 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $367.4K | 32,000 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $368.0K | 4,631 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $368.7K | 860 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $369.3K | 5,443 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $369.5K | 1,517 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $370.0K | 19,044 | 0.0% |
| Global X Aging Population ETF(AGNG) | ETF | 37954Y772 | $370.4K | 11,835 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $372.0K | 11,491 | 0.0% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $376.8K | 9,924 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $377.4K | 2,006 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $379.6K | 18,033 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $381.3K | 5,380 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $381.3K | 6,347 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $382.4K | 11,238 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $383.1K | 47,060 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $384.2K | 3,816 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $384.7K | 3,517 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $385.0K | 5,063 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $385.4K | 7,900 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $386.1K | 14,764 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $386.9K | 5,700 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $388.5K | 1,220 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $389.1K | 4,295 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $393.3K | 5,249 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $394.0K | 8,744 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $395.5K | 14,901 | 0.0% |
| Wisdomtree Enhanced Commodity Stgy FD(GCC) | ETF | 97717Y683 | $396.0K | 20,199 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $396.7K | 2,389 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $396.8K | 11,691 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $400.8K | 2,281 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $401.0K | 14,144 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $402.8K | 2,034 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $403.6K | 10,582 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $403.9K | 2,567 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $404.7K | 10,911 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $404.9K | 2,131 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $405.0K | 4,155 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $405.6K | 8,973 | 0.0% |