| Array Technologies Inc COM SHSCall | Stock | 04271T900 | $3.1K | 300 | 0.0% |
| Dexcom Inc COMCall | Stock | 252131907 | $11.3K | 100 | 0.0% |
| Redwood Trust Inc 5.625 07/15/2024 | Convertible | 758075AD7 | $11.9K | 12,000 | 0.0% |
| Seer Inc COM CL A(SEER) | Stock | 81578P106 | $21.5K | 12,800 | 0.0% |
| Insulet Corp COMCall | Stock | 45784P901 | $121.1K | 600 | 0.1% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $200.4K | 7,655 | 0.1% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $201.5K | 4,037 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $204.8K | 5,077 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $214.8K | 1,569 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $221.0K | 1,117 | 0.1% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $223.1K | 7,500 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $229.9K | 27,830 | 0.1% |
| JPMorgan Betabuilders U.S. Small Cap Equity Fund(BBSC) | ETF | 46641Q290 | $229.9K | 3,771 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $232.2K | 419 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $239.6K | 355 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $241.8K | 631 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $257.4K | 4,540 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $259.5K | 9,525 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $265.6K | 1,880 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $277.3K | 544 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $278.7K | 1,231 | 0.2% |
| JPMorgan Market Expansion Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $287.3K | 5,073 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $293.1K | 1,101 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $293.4K | 1,678 | 0.2% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $305.9K | 1,516 | 0.2% |
| Pmxf Diversified Return Intl Ex-North America Equity(JPIN) | ETF | 46641Q209 | $312.0K | 5,644 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $314.5K | 1,833 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $319.1K | 12,599 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $322.1K | 6,016 | 0.2% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $323.9K | 5,989 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $326.4K | 1,180 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $351.6K | 1,912 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $374.4K | 837 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $422.5K | 3,669 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $427.4K | 626 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $434.0K | 3,040 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $457.5K | 4,542 | 0.3% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC) | ETF | 46641Q340 | $471.7K | 5,358 | 0.3% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $488.6K | 3,793 | 0.3% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $494.8K | 12,107 | 0.3% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $505.3K | 48,630 | 0.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $513.7K | 8,251 | 0.3% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $530.0K | 5,315 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $541.3K | 5,576 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $552.9K | 6,771 | 0.3% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $570.0K | 83,335 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $573.7K | 1,054 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $574.6K | 676 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $575.0K | 2,375 | 0.3% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $575.7K | 2,303 | 0.3% |