| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $981.6K | 15,155 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $984.7K | 21,795 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $984.9K | 2,997 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $986.2K | 8,001 | 0.0% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL) | ETF | 35473P595 | $989.9K | 43,038 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $991.8K | 6,858 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $993.6K | 11,441 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $994.1K | 8,561 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $998.7K | 10,972 | 0.0% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.0M | 10,580 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.0M | 12,420 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1.0M | 42,156 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN)Call | Stock | 75886F107 | $1.0M | 1,300 | 0.0% |
| Harbor Commodity All-Weather Strategy ETF(HGER) | ETF | 41151J505 | $1.0M | 32,442 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1.0M | 4,116 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.0M | 50,303 | 0.0% |
| Victoryshares Westend U.S. Sector ETF(MODL) | ETF | 92647P126 | $1.0M | 22,611 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.0M | 16,140 | 0.0% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $1.0M | 22,082 | 0.0% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $1.0M | 19,884 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.0M | 13,561 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.0M | 10,977 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $1.0M | 12,882 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $1.0M | 3,747 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.0M | 10,273 | 0.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.0M | 7,789 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.0M | 58,634 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.0M | 5,331 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.0M | 6,202 | 0.0% |
| State Street Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $1.1M | 4,113 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.1M | 25,913 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.1M | 12,503 | 0.0% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $1.1M | 13,279 | 0.0% |
| Ishares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $1.1M | 22,767 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $1.1M | 30,103 | 0.0% |
| Kensington Credit Opportunities ETF(KAMO) | ETF | 56167R820 | $1.1M | 43,162 | 0.0% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $1.1M | 24,759 | 0.0% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $1.1M | 11,407 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $1.1M | 17,888 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.1M | 31,970 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.1M | 13,436 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1.1M | 783 | 0.0% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.1M | 41,140 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.1M | 8,619 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.1M | 14,942 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | Stock | 18467V109 | $1.1M | 22,442 | 0.0% |
| Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE) | ETF | 97717Y568 | $1.1M | 17,441 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $1.1M | 22,906 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $1.1M | 24,540 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $1.1M | 12,168 | 0.0% |