| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $1.4M | 7,197 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.4M | 11,780 | 0.1% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $1.4M | 29,320 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4M | 9,945 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4M | 4,943 | 0.1% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $1.4M | 28,423 | 0.1% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $1.4M | 8,451 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.4M | 55,736 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.4M | 5,456 | 0.1% |
| State Street Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $1.4M | 32,644 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.4M | 4,569 | 0.1% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $1.5M | 18,927 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.5M | 15,619 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.5M | 17,868 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 15,520 | 0.1% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $1.5M | 3,896 | 0.1% |
| Main Sector Rotation ETF(SECT) | ETF | 66538H591 | $1.5M | 21,034 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5M | 73,246 | 0.1% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $1.5M | 673 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.5M | 21,357 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.5M | 29,068 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6M | 8,298 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $1.6M | 34,786 | 0.1% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $1.6M | 20,725 | 0.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.6M | 68,360 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.6M | 3,404 | 0.1% |
| First Trust Active Factor Large Cap ETF(AFLG) | ETF | 33740F821 | $1.6M | 37,612 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.6M | 9,730 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.7M | 10,290 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $1.7M | 10,900 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7M | 17,667 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.7M | 19,353 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.7M | 4,729 | 0.1% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.7M | 33,301 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.7M | 9,566 | 0.1% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $1.7M | 43,867 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.7M | 18,568 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8M | 41,835 | 0.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $1.8M | 18,178 | 0.1% |
| Global X U.S. Electrification ETF(ZAP) | ETF | 37960A370 | $1.8M | 51,825 | 0.1% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $1.8M | 88,674 | 0.1% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $1.9M | 46,723 | 0.1% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $1.9M | 16,709 | 0.1% |
| Pimco Access Income Fund SHS Benfin INT(PAXS) | CEF | 72203T100 | $1.9M | 130,988 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 19,353 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0M | 3,948 | 0.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.0M | 22,455 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.1M | 16,371 | 0.1% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $2.1M | 34,930 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.1M | 46,506 | 0.1% |