| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.0M | 2,460 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 11,215 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1.1M | 6,545 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.1M | 30,691 | 0.1% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $1.1M | 34,654 | 0.1% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $1.1M | 38,760 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.2M | 1,026 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.2M | 10,706 | 0.1% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $1.2M | 20,675 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 14,829 | 0.1% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $1.2M | 63,312 | 0.1% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $1.2M | 30,377 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 8,438 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.2M | 23,252 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.2M | 1,293 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2M | 5,586 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.2M | 10,906 | 0.1% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $1.3M | 23,385 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.3M | 20,935 | 0.1% |
| Invesco Msci USA ETF(PBUS) | ETF | 46138E461 | $1.3M | 17,679 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.3M | 5,406 | 0.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.3M | 18,746 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 9,906 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.4M | 18,765 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.4M | 30,621 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.4M | 24,140 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.4M | 16,119 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4M | 10,857 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4M | 3,937 | 0.1% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $1.4M | 24,524 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.5M | 34,789 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.5M | 24,118 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.5M | 15,827 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.5M | 8,360 | 0.1% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.6M | 2,982 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6M | 76,939 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.6M | 20,996 | 0.1% |
| Strategas Macro Momentum ETF(SAMM) | ETF | 00775Y363 | $1.6M | 49,477 | 0.1% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $1.6M | 13,226 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6M | 16,833 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 16,887 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.6M | 16,262 | 0.1% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $1.7M | 9,668 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.7M | 7,439 | 0.1% |
| Ishares Future Exponential Technologies ETF(XT) | ETF | 46434V381 | $1.7M | 20,483 | 0.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $1.7M | 4,927 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 11,157 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.8M | 10,856 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.8M | 20,492 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $1.8M | 38,005 | 0.1% |