| FT Vest U S Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $477.1K | 15,215 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $484.6K | 9,172 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $486.2K | 6,350 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $487.8K | 6,070 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $489.4K | 3,734 | 0.0% |
| Schwab U S Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $489.7K | 19,558 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $501.5K | 7,392 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $506.7K | 4,897 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $507.9K | 6,219 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $515.0K | 3,486 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $516.5K | 15,553 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $522.0K | 11,534 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $531.4K | 31,956 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $532.8K | 18,250 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $534.6K | 7,059 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $536.0K | 4,400 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $541.3K | 2,093 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $545.9K | 4,065 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $548.4K | 17,783 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $549.2K | 3,761 | 0.0% |
| Clough Select Equity ETF | ETF | 53656F631 | $557.7K | 18,665 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $564.7K | 11,868 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $567.3K | 3,530 | 0.0% |
| Ishares U S Consumer Staples ETF(IYK) | ETF | 464287812 | $585.9K | 8,186 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $592.1K | 15,456 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $603.9K | 13,229 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $612.7K | 4,308 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $613.5K | 3,726 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $614.3K | 5,622 | 0.0% |
| UBS AG Etracs Gold Shares Covered Call Etns DUE February 2, 2033(GLDI) | ETF | 22542D233 | $618.2K | 3,821 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $623.1K | 17,843 | 0.0% |
| FT Cboe Vest U S Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $625.2K | 16,992 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $629.9K | 24,683 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $633.8K | 8,650 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $639.1K | 2,740 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $641.8K | 3,411 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $649.0K | 1,920 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $652.5K | 35,100 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $671.4K | 8,515 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $676.3K | 1,079 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $688.3K | 20,102 | 0.1% |
| Willscot Hldgs Corp COM CL A(WSC) | Stock | 971378104 | $690.2K | 24,828 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $700.3K | 9,865 | 0.1% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $704.2K | 43,065 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $705.5K | 1,038 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $713.8K | 6,760 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $715.3K | 1,865 | 0.1% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $718.2K | 90,792 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $719.1K | 6,473 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $736.3K | 7,011 | 0.1% |