| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.4M | 19,737 | 0.2% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $1.4M | 26,361 | 0.2% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.4M | 49,680 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4M | 2,409 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.4M | 17,631 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 3,874 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.4M | 32,893 | 0.2% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $1.4M | 36,974 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.4M | 1,475 | 0.2% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $1.5M | 33,339 | 0.2% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $1.5M | 50,712 | 0.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.5M | 12,424 | 0.2% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $1.5M | 53,531 | 0.2% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.5M | 14,345 | 0.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.5M | 48,000 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5M | 54,908 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5M | 5,402 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.6M | 16,259 | 0.2% |
| Innovator Growth Accelerated Plus ETF - October(QTOC) | ETF | 45782C128 | $1.6M | 60,190 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.6M | 12,562 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $1.7M | 33,424 | 0.2% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $1.7M | 28,627 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7M | 3,672 | 0.2% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $1.7M | 63,362 | 0.2% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $1.7M | 42,363 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7M | 6,761 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7M | 3,500 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.7M | 3,334 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8M | 43,058 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8M | 8,433 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8M | 9,333 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 10,645 | 0.2% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.8M | 385,145 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.8M | 42,597 | 0.2% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $1.8M | 49,287 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.8M | 99,846 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8M | 5,323 | 0.2% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $1.8M | 94,702 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.9M | 5,643 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.9M | 8,210 | 0.2% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $1.9M | 46,530 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $1.9M | 2,906 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.9M | 45,431 | 0.2% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | ETF | 316092543 | $1.9M | 77,563 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9M | 15,672 | 0.2% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $1.9M | 1,922 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.0M | 7,709 | 0.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.1M | 35,484 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $2.1M | 30,664 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.1M | 3,414 | 0.2% |