| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.3M | 16,142 | 0.0% |
| FT Vest Laddered Deep Buffer ETF(BUFD) | ETF | 33740U703 | $1.3M | 53,274 | 0.1% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $1.3M | 23,629 | 0.1% |
| Brookstone Value Stock ETF(BAMV) | ETF | 66537J705 | $1.3M | 42,620 | 0.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.3M | 45,833 | 0.1% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1.3M | 60,590 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3M | 14,378 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.4M | 18,187 | 0.1% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.4M | 8,814 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.4M | 2,011 | 0.1% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.4M | 43,634 | 0.1% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $1.4M | 7,828 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.4M | 9,790 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4M | 10,382 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 6,306 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.4M | 28,525 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $1.4M | 28,329 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.4M | 9,237 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1.4M | 4,492 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.4M | 25,391 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 29,971 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4M | 2,874 | 0.1% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $1.5M | 40,100 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.5M | 57,785 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.5M | 10,896 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.5M | 39,490 | 0.1% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.5M | 6,450 | 0.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR) | ETF | 33740F482 | $1.5M | 40,533 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.5M | 4,052 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.5M | 37,378 | 0.1% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $1.5M | 39,496 | 0.1% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1.5M | 7,519 | 0.1% |
| FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN) | ETF | 33740F433 | $1.5M | 43,300 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.5M | 19,377 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.5M | 28,715 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.5M | 13,773 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.6M | 19,492 | 0.1% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January(XJAN) | ETF | 33740F318 | $1.6M | 47,134 | 0.1% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $1.6M | 5,433 | 0.1% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1.6M | 12,710 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.6M | 31,485 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $1.6M | 37,750 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1.6M | 21,248 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.6M | 38,467 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1.6M | 7,287 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 27,314 | 0.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.6M | 68,769 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $1.6M | 20,113 | 0.1% |
| Franklin Income Focus ETF Income Focus ETF(INCM) | ETF | 35473P439 | $1.6M | 61,236 | 0.1% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $1.6M | 46,705 | 0.1% |