| Array Technologies Inc COM SHSCall | Call | 04271T900 | $1.5K | 300 | 0.0% |
| Dexcom Inc COMCall | Call | 252131907 | $6.8K | 100 | 0.0% |
| Moderna Inc COMCall | Call | 60770K907 | $8.5K | 300 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $24.7K | 10,951 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $105.6K | 21,684 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $200.7K | 2,889 | 0.1% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $203.5K | 10,623 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $211.7K | 1,931 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $214.0K | 5,077 | 0.1% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $239.9K | 7,650 | 0.1% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $240.4K | 4,559 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $244.1K | 2,440 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $251.2K | 1,468 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $258.9K | 25,157 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $259.9K | 1,859 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $264.1K | 1,278 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $268.3K | 1,013 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $281.9K | 4,933 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $288.1K | 469 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $295.9K | 594 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $308.9K | 1,620 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $309.6K | 332 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $317.2K | 1,167 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $331.6K | 707 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $348.5K | 5,913 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $348.8K | 6,176 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $367.5K | 4,441 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $373.4K | 1,613 | 0.2% |
| Pmxf Diversified Return Intl Ex-North America Equity(JPIN) | ETF | 46641Q209 | $383.1K | 6,704 | 0.2% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC) | ETF | 46641Q340 | $392.2K | 4,352 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $396.4K | 7,344 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $399.4K | 1,541 | 0.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $406.2K | 8,330 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $411.8K | 1,429 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $417.0K | 1,990 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $440.4K | 17,380 | 0.3% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $449.4K | 7,973 | 0.3% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $449.9K | 18,628 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $466.8K | 2,790 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $469.7K | 5,060 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $469.8K | 1,504 | 0.3% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $482.4K | 11,647 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $485.6K | 2,841 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $547.9K | 979 | 0.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $556.2K | 8,393 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $599.7K | 634 | 0.4% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $605.1K | 3,450 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $622.9K | 15,824 | 0.4% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $628.7K | 10,132 | 0.4% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $632.8K | 16,539 | 0.4% |