| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.0M | 24,774 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.0M | 1,093 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 12,193 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 16,254 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 6,639 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 10,810 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.1M | 8,464 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.1M | 20,960 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 4,000 | 0.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $1.1M | 5,343 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.1M | 12,969 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.1M | 16,851 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.1M | 62,790 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2M | 12,138 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.2M | 42,265 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2M | 5,874 | 0.1% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $1.2M | 32,452 | 0.1% |
| Invesco Msci USA ETF(PBUS) | ETF | 46138E461 | $1.2M | 17,828 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.2M | 10,815 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 47,419 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.2M | 21,011 | 0.1% |
| FT Vest Technology Dividend Target Income ETF(TDVI) | ETF | 33738D812 | $1.2M | 42,674 | 0.1% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $1.3M | 64,943 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.3M | 16,246 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.3M | 21,255 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.3M | 1,191 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.3M | 9,167 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.3M | 30,430 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.3M | 1,137 | 0.1% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $1.3M | 28,237 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.3M | 14,683 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.3M | 6,105 | 0.1% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $1.3M | 127,300 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.4M | 24,271 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4M | 2,999 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4M | 16,005 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4M | 14,701 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4M | 6,077 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.4M | 33,385 | 0.1% |
| Ishares Future Exponential Technologies ETF(XT) | ETF | 46434V381 | $1.5M | 20,483 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5M | 7,191 | 0.1% |
| Strategas Macro Momentum ETF(SAMM) | ETF | 00775Y363 | $1.5M | 51,524 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5M | 29,346 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.6M | 25,712 | 0.1% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $1.6M | 26,076 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.6M | 22,394 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 11,332 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,414 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.6M | 9,330 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 19,720 | 0.1% |