| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $635.8K | 15,571 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $647.3K | 72,484 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $650.5K | 7,045 | 0.0% |
| FT Cboe Vest U S Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $659.9K | 16,992 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $662.8K | 41,925 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $665.1K | 3,425 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $666.9K | 15,549 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $677.4K | 24,877 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $678.8K | 6,169 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $687.3K | 28,355 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $698.1K | 38,504 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $712.2K | 6,753 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $720.9K | 7,867 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $742.5K | 3,520 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $744.1K | 22,826 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $749.5K | 1,842 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $773.2K | 6,774 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $816.3K | 1,083 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $820.4K | 42,030 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $823.9K | 28,140 | 0.1% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $825.5K | 17,449 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $828.4K | 28,176 | 0.1% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $844.4K | 5,258 | 0.1% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $845.9K | 33,120 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $846.8K | 13,241 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $849.2K | 826 | 0.1% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $852.7K | 23,838 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $862.9K | 12,277 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $873.3K | 3,516 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $873.3K | 7,333 | 0.1% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $875.4K | 33,488 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $883.4K | 9,606 | 0.1% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $886.7K | 29,458 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $889.6K | 3,228 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $897.9K | 17,848 | 0.1% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $898.4K | 149,735 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $899.3K | 17,734 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $903.2K | 6,365 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $942.1K | 21,733 | 0.1% |
| FT Vest U S Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $945.1K | 39,428 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $949.5K | 16,195 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $963.1K | 18,255 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $964.3K | 2,188 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $988.7K | 10,022 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $994.0K | 40,822 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.0M | 12,334 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.0M | 8,227 | 0.1% |
| FT Vest Technology Dividend Target Income ETF(TDVI) | ETF | 33738D812 | $1.0M | 37,799 | 0.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $1.0M | 5,568 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.0M | 4,446 | 0.1% |