| Invesco S&P Smallcap Information Technology ETF(PSCT) | ETF | 46138E115 | $812.0K | 13,516 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $820.4K | 3,230 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $830.2K | 35,043 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $843.3K | 17,510 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $846.6K | 43,346 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $856.1K | 25,531 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $860.1K | 47,729 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $879.7K | 5,980 | 0.1% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $891.5K | 32,243 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $894.0K | 8,882 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $896.7K | 6,571 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $898.3K | 12,767 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $919.2K | 7,751 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $920.7K | 6,280 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $922.1K | 18,318 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $924.8K | 9,913 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $925.8K | 18,289 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $936.3K | 4,142 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $953.0K | 14,100 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $954.1K | 3,503 | 0.1% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $989.3K | 35,663 | 0.1% |
| UBS AG Etracs Gold Shares Covered Call Etns DUE February 2, 2033(GLDI) | ETF | 22542D233 | $991.4K | 5,971 | 0.1% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $1.0M | 37,452 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.0M | 10,407 | 0.1% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.0M | 25,652 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1M | 6,585 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.1M | 1,111 | 0.1% |
| Ishares U S Medical Devices ETF(IHI) | ETF | 464288810 | $1.1M | 20,206 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.1M | 11,353 | 0.1% |
| Templeton Emerging Markets Debt ETF(TEMD) | ETF | 35473P314 | $1.1M | 45,630 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.1M | 63,321 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2M | 5,561 | 0.1% |
| Invesco Msci USA ETF(PBUS) | ETF | 46138E461 | $1.2M | 17,842 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $1.2M | 22,567 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.2M | 31,569 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.2M | 16,553 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2M | 5,304 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.2M | 2,258 | 0.1% |
| Ishares U S Utilities ETF(IDU) | ETF | 464287697 | $1.3M | 10,861 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.3M | 22,731 | 0.1% |
| JPMorgan U S Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $1.3M | 25,879 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.3M | 16,608 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.3M | 24,488 | 0.1% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.3M | 21,992 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.3M | 28,388 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.3M | 21,624 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.3M | 3,930 | 0.1% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $1.3M | 13,594 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.4M | 8,351 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4M | 11,173 | 0.1% |