| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.4M | 29,837 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.4M | 42,263 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 13,431 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.4M | 339 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.4M | 25,999 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 5,621 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 3,666 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4M | 10,180 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 8,493 | 0.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.4M | 49,442 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $1.5M | 31,581 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.5M | 23,659 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5M | 12,586 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.5M | 4,672 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5M | 8,400 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.5M | 10,597 | 0.1% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $1.5M | 100,576 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.5M | 19,049 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.5M | 4,727 | 0.2% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $1.5M | 49,557 | 0.2% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.6M | 807 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.6M | 6,810 | 0.2% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $1.6M | 37,540 | 0.2% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $1.6M | 30,077 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 2,790 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $1.7M | 35,610 | 0.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.7M | 15,238 | 0.2% |
| Innovator Growth Accelerated Plus ETF - October(QTOC) | ETF | 45782C128 | $1.7M | 61,714 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.7M | 20,486 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7M | 59,846 | 0.2% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $1.7M | 33,994 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8M | 22,480 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 9,799 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8M | 38,312 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.8M | 14,951 | 0.2% |
| Sable Offshore Corp COM SHS(SOC) | Stock | 78574H104 | $1.8M | 75,000 | 0.2% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $1.8M | 63,876 | 0.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.8M | 33,216 | 0.2% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $1.8M | 43,854 | 0.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.8M | 15,081 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.8M | 5,192 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 17,436 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.9M | 31,280 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.9M | 6,942 | 0.2% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.9M | 14,250 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.0M | 3,367 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.0M | 16,303 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $2.0M | 59,698 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.0M | 90,560 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.0M | 17,722 | 0.2% |