| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.3M | 34,949 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $3.3M | 21,373 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $3.3M | 31,729 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $3.3M | 32,835 | 0.0% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | ETF | 46137V456 | $3.3M | 59,622 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $3.3M | 8,171 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $3.3M | 36,484 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $3.4M | 82,877 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3.4M | 102,055 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $3.4M | 32,223 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $3.4M | 70,408 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.4M | 33,795 | 0.0% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $3.4M | 161,510 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $3.4M | 164,508 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3.4M | 50,997 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $3.4M | 77,871 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $3.4M | 33,461 | 0.0% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $3.4M | 119,892 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $3.4M | 49,789 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.5M | 130,625 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $3.5M | 76,453 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $3.5M | 1,456,542 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3.5M | 53,994 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.5M | 30,172 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $3.5M | 217,688 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.5M | 23,172 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $3.5M | 11,170 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $3.5M | 72,499 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.5M | 65,931 | 0.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $3.5M | 31,210 | 0.0% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $3.5M | 200,143 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.5M | 12,077 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $3.5M | 56,679 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $3.6M | 14,879 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $3.6M | 91,753 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $3.6M | 45,930 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.7M | 90,181 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $3.7M | 23,183 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $3.7M | 82,134 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $3.7M | 12,013 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3.7M | 45,771 | 0.0% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $3.7M | 34,159 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $3.7M | 179,193 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $3.7M | 48,685 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.7M | 45,891 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.8M | 210,758 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $3.8M | 59,896 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3.8M | 224,076 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $3.8M | 72,913 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $3.8M | 32,188 | 0.0% |