| FT Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $206.6K | 4,750 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $206.7K | 2,694 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $208.8K | 1,937 | 0.0% |
| Schwab Crypto Thematic ETF(STCE) | ETF | 808524656 | $208.9K | 2,658 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $210.6K | 634 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $210.8K | 732 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $212.2K | 1,053 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $213.2K | 19,632 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $214.0K | 1,123 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $214.2K | 825 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $214.5K | 2,529 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $214.6K | 611 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $215.1K | 1,887 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $215.5K | 1,118 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $215.8K | 1,763 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $216.1K | 1,647 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $216.2K | 5,132 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $217.0K | 2,191 | 0.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $222.2K | 3,937 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $222.5K | 5,677 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $222.6K | 833 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $222.8K | 4,476 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $223.5K | 1,256 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $223.6K | 4,417 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $224.0K | 1,583 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $225.1K | 1,732 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $226.6K | 16,550 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $228.1K | 1,559 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $228.1K | 1,501 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $228.4K | 4,493 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $228.5K | 740 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $228.9K | 9,045 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $230.1K | 250 | 0.0% |
| Amplify Junior Silver Miners ETF(SILJ) | ETF | 032108649 | $230.7K | 9,990 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $231.0K | 7,386 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $232.1K | 1,789 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $232.3K | 43 | 0.0% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $232.4K | 3,126 | 0.0% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $234.8K | 1,419 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $237.5K | 5,653 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $238.4K | 3,364 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT) | ETF | 33740U695 | $238.9K | 6,236 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $239.0K | 2,099 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $240.0K | 6,754 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $241.1K | 1,916 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | ETF | 81369Y605 | $242.4K | 4,500 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $243.1K | 4,131 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $243.9K | 9,248 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $244.8K | 783 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $245.0K | 1,375 | 0.0% |