| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $1.3M | 139,706 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.3M | 11,656 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1.3M | 22,874 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $1.3M | 16,285 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $1.3M | 39,580 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.3M | 19,183 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.3M | 15,204 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.3M | 20,986 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.3M | 12,758 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1.3M | 34,303 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $1.3M | 35,994 | 0.0% |
| Reliance Inc COM(RS) | Stock | 759509102 | $1.3M | 4,206 | 0.0% |
| Intellicheck Inc COM New(IDN) | Stock | 45817G201 | $1.3M | 245,556 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 18,846 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.3M | 58,945 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.3M | 22,931 | 0.0% |
| Invesco S&P Smallcap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $1.3M | 12,669 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1.3M | 44,807 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.3M | 111,719 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.3M | 32,052 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $1.3M | 76,174 | 0.0% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $1.3M | 41,950 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.3M | 14,683 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $1.3M | 5,981 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1.3M | 42,811 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1.3M | 4,290 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.4M | 32,414 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $1.4M | 22,778 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $1.4M | 20,493 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $1.4M | 4,154 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $1.4M | 759 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1.4M | 7,586 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.4M | 28,889 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR) | ETF | 33740F458 | $1.4M | 35,849 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $1.4M | 18,605 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.4M | 7,838 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $1.4M | 22,444 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $1.4M | 5,807 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.4M | 16,569 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.4M | 31,057 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $1.4M | 33,027 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1.4M | 6,991 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.4M | 24,519 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $1.4M | 45,797 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4M | 32,476 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $1.4M | 29,839 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.4M | 19,302 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $1.4M | 27,014 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.4M | 27,115 | 0.0% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $1.4M | 55,477 | 0.0% |