| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $343.4K | 657 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $343.6K | 2,601 | 0.0% |
| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $343.8K | 6,963 | 0.0% |
| Invesco QQQ Trust Series I(QQQ)Call | ETF | 46090E103 | $346.3K | 600 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $346.7K | 30,733 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $347.1K | 2,543 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $347.2K | 8,614 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $347.9K | 5,973 | 0.0% |
| Nvidia Corporation COM(NVDA)Put | Stock | 67066G104 | $348.8K | 2,000 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $349.6K | 1,933 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $349.7K | 1,258 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $350.0K | 1,559 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $350.4K | 3,560 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $350.4K | 13,807 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Put | Stock | 22788C105 | $351.4K | 900 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $351.8K | 2,453 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $353.5K | 1,329 | 0.0% |
| First Trust Intermediate Duration Investment Grade Corporate ETF(FIIG) | ETF | 33738D796 | $353.6K | 17,041 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $354.2K | 16,217 | 0.0% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $354.3K | 14,788 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $355.0K | 6,637 | 0.0% |
| Allianzim U.S. Equity 6 Month Buffer10 APR ETF(SIXO) | ETF | 00888H877 | $355.6K | 10,526 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $358.2K | 5,792 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $359.1K | 17,300 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $359.3K | 18,969 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $360.6K | 7,363 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $360.8K | 3,238 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $361.0K | 3,291 | 0.0% |
| Allianzim U.S. Equity Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $362.2K | 9,029 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $362.3K | 1,009 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $362.8K | 21,698 | 0.0% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | ETF | 69374H436 | $362.8K | 9,039 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $362.9K | 891 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $363.1K | 4,829 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $363.9K | 4,391 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $364.4K | 43,489 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $364.6K | 10,405 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $366.2K | 27,109 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $366.4K | 7,897 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) | ETF | 33740U711 | $367.6K | 9,647 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $369.0K | 45,895 | 0.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $369.5K | 2,141 | 0.0% |
| BNY Mellon Global Infrastructure Income ETF(BKGI) | ETF | 09661T826 | $369.6K | 8,298 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $369.9K | 1,842 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $370.1K | 4,621 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $370.2K | 5,221 | 0.0% |
| Birkenstock Holding PLC COM SHS(BIRK) | Stock | M2029K104 | $372.2K | 10,388 | 0.0% |
| Fidelity Preferred Securities & Income ETF(FPFD) | ETF | 316092261 | $372.4K | 17,348 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $372.7K | 1,702 | 0.0% |
| T. Rowe Price Growth ETF(TGRT) | ETF | 87283Q842 | $373.2K | 9,493 | 0.0% |