| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $807.9K | 7,138 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $810.0K | 20,352 | 0.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF | 092528504 | $812.0K | 15,664 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $813.3K | 12,950 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $816.4K | 9,905 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $817.1K | 4,464 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $817.6K | 5,361 | 0.0% |
| Capital Group Municipal High-Income ETF(CGHM) | ETF | 14020Y805 | $818.1K | 32,309 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $819.1K | 10,465 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $819.9K | 12,037 | 0.0% |
| BlackRock Enhanced Global COM(XBOEX) | CEF | 092501105 | $822.5K | 75,044 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $827.0K | 24,561 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $831.6K | 88,849 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $831.9K | 3,475 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $832.3K | 5,399 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $837.3K | 15,541 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $837.5K | 15,871 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $839.1K | 14,186 | 0.0% |
| Topbuild COR COM(BLD) | Stock | 89055F103 | $839.3K | 2,389 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $840.6K | 16,816 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $841.8K | 6,959 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $841.9K | 31,567 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $843.6K | 77,538 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $844.1K | 5,790 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $846.0K | 4,269 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $846.7K | 2,473 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $846.9K | 25,493 | 0.0% |
| Exxon Mobil Corp COM(XOM)Put | Stock | 30231G102 | $848.3K | 5,000 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $850.2K | 17,375 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $852.7K | 2,244 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $853.4K | 97,199 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $853.6K | 54,543 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $853.8K | 40,370 | 0.0% |
| Pacer Data and Digital Revolution ETF(TRFK) | ETF | 69374H386 | $862.3K | 13,854 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $862.6K | 36,471 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $868.3K | 6,276 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $868.7K | 12,629 | 0.0% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $868.9K | 26,370 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $869.5K | 74,961 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $870.9K | 14,624 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $874.6K | 6,676 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $875.2K | 28,268 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $876.3K | 8,228 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $876.3K | 5,526 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $876.3K | 40,533 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $876.5K | 4,781 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $877.5K | 8,447 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $883.7K | 3,332 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $889.9K | 133,618 | 0.0% |
| FT Vest Laddered Nasdaq Buffer ETF(BUFQ) | ETF | 33740U752 | $890.1K | 25,200 | 0.0% |