| Pgim S&P 500 Buffer 20 ETF - MAY(PBMY) | ETF | 69420N874 | $2.1M | 67,908 | 0.1% |
| BNY Mellon Dynamic Value ETF(BKDV) | ETF | 05613H100 | $2.1M | 64,012 | 0.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.2M | 24,179 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2.2M | 28,477 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $2.2M | 47,561 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.2M | 7,235 | 0.1% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $2.2M | 117,482 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.2M | 60,578 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.2M | 14,343 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2M | 60,913 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $2.3M | 33,697 | 0.1% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $2.3M | 111,621 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $2.3M | 95,525 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.3M | 3,547 | 0.2% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $2.3M | 27,929 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.4M | 6,288 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4M | 17,385 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.5M | 16,839 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5M | 7,200 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 7,059 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.5M | 27,429 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6M | 37,757 | 0.2% |
| Neos S&P 500 High Income ETF(SPYI) | ETF | 78433H303 | $2.6M | 48,759 | 0.2% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.6M | 5,048 | 0.2% |
| Alger AI Enablers & Adopters ETF(ALAI) | ETF | 015564503 | $2.7M | 58,777 | 0.2% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $2.7M | 31,594 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $2.7M | 111,433 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7M | 33,471 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.7M | 50,344 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $2.7M | 37,975 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.9M | 17,310 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.9M | 28,695 | 0.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.9M | 33,502 | 0.2% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $3.0M | 65,886 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.0M | 7,102 | 0.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $3.1M | 31,889 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.1M | 23,976 | 0.2% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.1M | 102,782 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1M | 8,251 | 0.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.2M | 35,468 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.2M | 22,685 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $3.3M | 2,811 | 0.2% |
| State Street Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.3M | 29,387 | 0.2% |
| Simplify Hedged Equity ETF(HEQT) | ETF | 82889N764 | $3.3M | 99,368 | 0.2% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3.3M | 20,381 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.4M | 8,202 | 0.2% |
| Pgim S&P 500 Buffer 20 ETF - March(PBMR) | ETF | 69420N601 | $3.4M | 105,904 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4M | 11,228 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6M | 36,802 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.7M | 38,324 | 0.2% |