| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $968.6K | 14,213 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $968.7K | 135,672 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $969.8K | 10,661 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $971.2K | 5,937 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $972.2K | 11,721 | 0.0% |
| Ishares Texas Equity ETF(TEXN) | ETF | 46438G331 | $972.2K | 35,891 | 0.0% |
| Pimco Invst Grade Corp Bond Index FD(CORP) | ETF | 72201R817 | $972.9K | 9,943 | 0.0% |
| CNX Resources Corp(CNX) | Stock | 12653C108 | $974.8K | 26,510 | 0.0% |
| United Therapeutics Corp(UTHR) | Stock | 91307C102 | $976.5K | 2,004 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $984.6K | 10,453 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $985.2K | 11,908 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $987.1K | 29,457 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $993.5K | 24,104 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $996.3K | 4,177 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $998.1K | 25,805 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $998.5K | 39,189 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.0M | 11,159 | 0.0% |
| Exelixis Inc(EXEL) | Stock | 30161Q104 | $1.0M | 22,942 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.0M | 22,223 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Stock | 83088M102 | $1.0M | 15,972 | 0.0% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.0M | 32,975 | 0.0% |
| OR Royalties Inc. COM SHS(OR) | Stock | 68390D106 | $1.0M | 28,637 | 0.0% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1.0M | 25,973 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $1.0M | 16,204 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $1.0M | 7,520 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $1.0M | 12,115 | 0.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.0M | 8,332 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.0M | 39,579 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.0M | 12,271 | 0.0% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $1.0M | 26,910 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.0M | 12,918 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.0M | 22,276 | 0.0% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE) | ETF | 33740F185 | $1.1M | 49,110 | 0.0% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March(RSMR) | ETF | 33740U398 | $1.1M | 47,992 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $1.1M | 13,132 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.1M | 5,060 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.1M | 5,740 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) | ETF | 45782C805 | $1.1M | 32,461 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $1.1M | 27,753 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.1M | 4,120 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1M | 18,511 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | ETF | 78463X756 | $1.1M | 16,333 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Stock | 92686J106 | $1.1M | 30,535 | 0.0% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.1M | 15,497 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $1.1M | 56,203 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $1.1M | 12,659 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $1.1M | 13,956 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $1.1M | 28,694 | 0.0% |
| Chemed Corp(CHE) | Stock | 16359R103 | $1.1M | 2,542 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.1M | 16,628 | 0.0% |