| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $896.5K | 17,784 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $898.2K | 30,459 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $900.7K | 5,998 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $901.1K | 18,621 | 0.0% |
| Federated Hermes MDT Market Neutral ETF(MKTN) | ETF | 31423L875 | $902.1K | 34,751 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $902.9K | 15,284 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $903.3K | 6,123 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $905.2K | 17,459 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $907.1K | 17,857 | 0.0% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $908.9K | 16,834 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $911.5K | 12,493 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $914.5K | 6,097 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $916.9K | 11,567 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $917.2K | 8,988 | 0.0% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $917.4K | 7,351 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $918.6K | 18,328 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $921.2K | 2,131 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $922.7K | 17,060 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $929.3K | 13,899 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $931.7K | 62,031 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $934.5K | 25,242 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $941.7K | 59,907 | 0.0% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $942.9K | 26,033 | 0.0% |
| Federated Hermes MDT Small Cap Core ETF(FSCC) | ETF | 31423L602 | $943.0K | 31,763 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $947.0K | 28,369 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $947.2K | 9,454 | 0.0% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $947.3K | 15,206 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $947.3K | 94,451 | 0.0% |
| State Street Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $948.4K | 20,918 | 0.0% |
| Ishares U.S. Large Cap Premium Income Active ETF(BALI) | ETF | 09290C863 | $948.7K | 30,794 | 0.0% |
| Allianzim U.S. Equity Buffer100 Protection ETF(AIOO) | ETF | 00888H448 | $950.8K | 36,989 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $954.9K | 2,599 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $955.9K | 64,717 | 0.0% |
| Smartstop Self Storag REIT Inc Common Stock(SMA) | REIT | 83192D402 | $956.3K | 31,583 | 0.0% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $956.6K | 14,389 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $957.4K | 26,983 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | Stock | 579780107 | $958.3K | 19,021 | 0.0% |
| Cooper-Standard Holdings Inc COM(CPS) | Stock | 21676P103 | $959.3K | 34,422 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $960.4K | 10,466 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $964.8K | 19,370 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $967.7K | 12,295 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $967.7K | 19,102 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $969.9K | 20,028 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $973.0K | 4,318 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $973.7K | 50,689 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $974.7K | 11,212 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $979.9K | 10,463 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $979.9K | 7,638 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $980.2K | 20,895 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $981.0K | 17,902 | 0.0% |