| First Trust Active Factor Mid Cap ETF(AFMC) | ETF | 33740F813 | $1.0M | 24,549 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.0M | 12,164 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.0M | 79,671 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.0M | 20,978 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 8,731 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.0M | 19,180 | 0.1% |
| Pgim S&P 500 Buffer 20 ETF - April(PBAP) | ETF | 69420N809 | $1.0M | 33,333 | 0.1% |
| EL Paso Energy Cap TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 | $1.0M | 20,493 | 0.1% |
| Putnam Focused Large Cap Growth ETF(PGRO) | ETF | 746729409 | $1.0M | 21,809 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.1M | 7,687 | 0.1% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $1.1M | 39,771 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1M | 2,592 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 20,957 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 10,466 | 0.1% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $1.1M | 21,588 | 0.1% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $1.1M | 119,388 | 0.1% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $1.1M | 36,317 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.1M | 7,119 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1M | 10,885 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 6,098 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.1M | 980 | 0.1% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $1.2M | 8,925 | 0.1% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $1.2M | 79,439 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $1.2M | 19,755 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $1.2M | 39,931 | 0.1% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $1.2M | 20,572 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2M | 1,163 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 1,664 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.2M | 21,185 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.2M | 17,077 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.2M | 28,329 | 0.1% |
| State Street Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $1.2M | 16,503 | 0.1% |
| US Bancorp COM New(USB) | Stock | 902973304 | $1.2M | 20,446 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.2M | 25,723 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2M | 18,620 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3M | 12,970 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.3M | 7,950 | 0.1% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | ETF | 316092543 | $1.3M | 34,954 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.3M | 3,813 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 2,214 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.3M | 38,782 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3M | 2,040 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.3M | 21,128 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.3M | 9,701 | 0.1% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $1.3M | 7,000 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.3M | 4,411 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 23,375 | 0.1% |
| Alps Equal Sector Weight ETF(EQL) | ETF | 00162Q205 | $1.3M | 26,260 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.3M | 6,989 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.3M | 3,647 | 0.1% |