| Capital One Financial Corp(COF) | Stock | 14040H105 | $2.4M | 13,508 | 0.2% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL) | ETF | 35473P595 | $2.4M | 100,670 | 0.2% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $2.4M | 26,303 | 0.2% |
| Pacer Pacific Asset Fltng RT HI Inc ETF(FLRT) | ETF | 69374H428 | $2.4M | 51,625 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4M | 12,215 | 0.2% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $2.4M | 117,774 | 0.2% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $2.4M | 145,741 | 0.2% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $2.4M | 28,674 | 0.2% |
| Saba Closed END Funds ETF(CEFS) | ETF | 30151E806 | $2.4M | 114,571 | 0.2% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $2.4M | 115,470 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.5M | 111,339 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $2.5M | 7,110 | 0.2% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $2.5M | 18,733 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.5M | 20,578 | 0.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.6M | 14,812 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.6M | 56,577 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.6M | 4,831 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7M | 49,151 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 15,840 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.7M | 10,638 | 0.2% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $2.7M | 34,903 | 0.2% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $2.8M | 34,392 | 0.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $2.8M | 117,084 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.8M | 15,086 | 0.2% |
| CSX Corp(CSX) | Stock | 126408103 | $2.8M | 95,622 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.8M | 127,260 | 0.2% |
| Spdr Global DOW ETF(DGT) | ETF | 78464A706 | $2.9M | 20,388 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.9M | 46,301 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.0M | 6,362 | 0.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.0M | 33,650 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.0M | 5,881 | 0.2% |
| US Treasury 3 Month Bill ETF(TBIL) | ETF | 74933W452 | $3.0M | 60,576 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 20,051 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.2M | 18,349 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.2M | 14,297 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.2M | 21,879 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $3.3M | 20,101 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.3M | 29,786 | 0.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.4M | 34,132 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.4M | 17,013 | 0.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.4M | 66,065 | 0.3% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.6M | 7,949 | 0.3% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $3.6M | 35,892 | 0.3% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.6M | 24,687 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.6M | 43,082 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $3.6M | 101,335 | 0.3% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $3.8M | 121,834 | 0.3% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $3.9M | 26,235 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.9M | 14,692 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.9M | 77,260 | 0.3% |