| FT Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $414.9K | 9,676 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $416.2K | 25,391 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $417.1K | 15,410 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $417.2K | 8,818 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $417.2K | 49,088 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $417.7K | 11,274 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $418.4K | 2,123 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $419.6K | 52,715 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $422.1K | 23,332 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $423.3K | 3,421 | 0.0% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $424.0K | 14,015 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $424.7K | 2,069 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $425.8K | 11,758 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $426.2K | 3,935 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $427.0K | 6,634 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $427.1K | 17,575 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $427.3K | 7,699 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $427.8K | 6,881 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $430.8K | 6,492 | 0.0% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $430.9K | 5,699 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $431.9K | 4,225 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $432.7K | 110,382 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $433.3K | 11,260 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | Stock | 06654A103 | $433.5K | 16,712 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $434.8K | 7,339 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $436.0K | 5,159 | 0.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $436.3K | 5,170 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $436.4K | 12,938 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $436.4K | 9,273 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $438.2K | 15,007 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $440.5K | 8,884 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $440.5K | 15,190 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $441.6K | 6,762 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $442.3K | 23,971 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $442.3K | 4,550 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $443.7K | 17,628 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $444.3K | 15,364 | 0.0% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $444.8K | 26,700 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $445.5K | 23,773 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $446.6K | 16,427 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $446.7K | 1,406 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $447.5K | 6,740 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $447.5K | 5,205 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $448.0K | 529 | 0.0% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $449.3K | 27,873 | 0.0% |
| Future Fund Long T ETF(FFLS) | ETF | 66538F165 | $449.5K | 20,000 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $449.6K | 3,773 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $451.9K | 4,892 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $452.1K | 14,994 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $452.8K | 96,331 | 0.0% |