| FT Vest U.S. Equity Enhance & Moderate Buffer(XAUG) | Exchange Traded Funds | 33740F391 | $455.7K | 14,108 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds | 33738R506 | $462.8K | 8,240 | 0.2% |
| Servicenow Incorporated(NOW) | Common | 81762P102 | $468.1K | 614 | 0.2% |
| First Trust Large Cap Value Alphadex Fund(FTA) | Exchange Traded Funds | 33735J101 | $478.6K | 6,266 | 0.2% |
| S&P Global Incorporated(SPGI) | Common | 78409V104 | $479.1K | 1,126 | 0.2% |
| First Trust Europe Alphadex Fund(FEP) | Exchange Traded Funds | 33737J117 | $482.6K | 12,842 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $520.9K | 1,998 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | Exchange Traded Funds | 37954Y673 | $529.9K | 13,310 | 0.3% |
| FT Vest Nasdaq-100 Buffer ETF - December(QDEC) | Exchange Traded Funds | 33740F649 | $546.1K | 21,979 | 0.3% |
| Royce Small Cap Trust Incorporated(RVT) | Equity | 780910105 | $547.1K | 36,067 | 0.3% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | Exchange Traded Funds | 33740F870 | $562.6K | 30,000 | 0.3% |
| FT Vest Nasdaq-100 Buffer ETF Sep(QSPT) | Exchange Traded Funds | 33740U836 | $570.0K | 22,835 | 0.3% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Exchange Traded Funds | 33734K109 | $610.0K | 6,147 | 0.3% |
| United Rentals Incorporated(URI) | Common | 911363109 | $612.9K | 850 | 0.3% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $614.1K | 544 | 0.3% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | Equity | 67061W104 | $614.3K | 55,944 | 0.3% |
| Flexshares Ultra-Short Income(RAVI) | Exchange Traded Funds | 33939L886 | $623.0K | 8,258 | 0.3% |
| Abrdn Global Dynamic Dividend(XAGDX) | Equity | 00302M106 | $623.7K | 64,236 | 0.3% |
| Intuitive Surgical Incorporated COM New(ISRG) | Common | 46120E602 | $625.0K | 1,566 | 0.3% |
| First Trust Indxx Nextg ETF(NXTG) | Exchange Traded Funds | 33737K205 | $630.8K | 7,959 | 0.3% |
| D R Horton Incorporated(DHI) | Common | 23331A109 | $648.0K | 3,938 | 0.3% |
| Palo Alto Networks Incorporated(PANW) | Common | 697435105 | $648.1K | 2,281 | 0.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Exchange Traded Funds | 336917109 | $649.4K | 16,877 | 0.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | Exchange Traded Funds | 33739Q200 | $654.1K | 13,557 | 0.3% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF-June(XJUN) | Exchange Traded Funds | 33740U844 | $658.3K | 18,181 | 0.3% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | Exchange Traded Funds | 33735K108 | $660.8K | 5,360 | 0.3% |
| Ameriprise Finl Incorporated(AMP) | Common | 03076C106 | $664.7K | 1,516 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Funds | 921908844 | $668.4K | 3,660 | 0.3% |
| APA Corporation(APA) | Common | 03743Q108 | $673.1K | 19,579 | 0.3% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $682.2K | 1,964 | 0.3% |
| Union PAC Corporation(UNP) | Common | 907818108 | $687.9K | 2,797 | 0.3% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $697.8K | 3,483 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - February(FFEB) | Exchange Traded Funds | 33740F763 | $698.3K | 15,423 | 0.3% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | Exchange Traded Funds | 33739Q705 | $709.5K | 13,209 | 0.3% |
| FT Vest U.S. Equity Buffer ETF - December(FDEC) | Exchange Traded Funds | 33740U505 | $751.0K | 18,224 | 0.4% |
| Monster Beverage Corporation New(MNST) | Common | 61174X109 | $755.2K | 12,740 | 0.4% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | Exchange Traded Funds | 33740F581 | $783.9K | 29,581 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - August(FAUG) | Exchange Traded Funds | 33740F862 | $798.4K | 18,620 | 0.4% |
| Boston Scientific Corporation(BSX) | Common | 101137107 | $824.4K | 12,037 | 0.4% |
| FT Vest Intl Equity Moderate Buffer ETF Dec(YDEC) | Exchange Traded Funds | 33740F656 | $862.8K | 36,682 | 0.4% |
| ELI Lilly & Company(LLY) | Common | 532457108 | $914.9K | 1,176 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $917.7K | 1,868 | 0.4% |
| Applied Matls Incorporated(AMAT) | Common | 038222105 | $926.0K | 4,490 | 0.4% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds | 33740F383 | $972.7K | 69,876 | 0.5% |
| Intel Corporation(INTC) | Common | 458140100 | $974.8K | 22,070 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $991.2K | 6,510 | 0.5% |
| Coinbase Global Incorporated COM Class A(COIN) | Common | 19260Q107 | $1.1M | 3,977 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $1.1M | 4,091 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Exchange Traded Funds | 33734X192 | $1.1M | 11,213 | 0.5% |
| Pioneer NAT RES Company(PXDEUR) | Common | 723787107 | $1.1M | 4,257 | 0.5% |