| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $2.0M | 60,556 | 0.1% |
| Kensington Credit Opportunities ETF(KAMO) | ETF | 56167R820 | $2.0M | 79,149 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.0M | 30,248 | 0.1% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $2.0M | 87,365 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.0M | 40,191 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.1M | 3,602 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 1,935 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.1M | 7,328 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.1M | 21,210 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 8,820 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.2M | 14,187 | 0.1% |
| Wisdomtree Cybersecurity Fund(WCBR) | ETF | 97717Y659 | $2.2M | 78,717 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 6,437 | 0.1% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.2M | 33,983 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.2M | 81,521 | 0.1% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $2.3M | 37,060 | 0.2% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $2.3M | 44,885 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3M | 42,750 | 0.2% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $2.4M | 3,592 | 0.2% |
| Gaming & Leisure P COM(GLPI) | REIT | 36467J108 | $2.4M | 54,366 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5M | 5,037 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 13,448 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5M | 7,546 | 0.2% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $2.5M | 75,365 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5M | 62,423 | 0.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) | ETF | 33740U711 | $2.6M | 66,667 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6M | 18,006 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.6M | 37,317 | 0.2% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $2.6M | 62,619 | 0.2% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $2.6M | 27,996 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.6M | 40,563 | 0.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.6M | 5,442 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 7,119 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.6M | 8,703 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 4,253 | 0.2% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $2.7M | 29,455 | 0.2% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $2.8M | 1,298 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.8M | 22,340 | 0.2% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.8M | 17,488 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.9M | 13,733 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 39,028 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.1M | 19,249 | 0.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.2M | 44,492 | 0.2% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $3.2M | 106,866 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.2M | 3,696 | 0.2% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $3.3M | 68,108 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.3M | 19,725 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.3M | 201,676 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.4M | 23,343 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.4M | 166,630 | 0.2% |