| BlackRock Inc Common Stock(BLK) | COM | 09290D101 | $988.4K | 848 | 0.1% |
| Palantir Technologies Inc Class A Common Stock(PLTR) | CL A | 69608A108 | $1.0M | 5,572 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 14,946 | 0.1% |
| Apollo Global Management Inc Common Stock(APO) | COM | 03769M106 | $1.1M | 7,895 | 0.1% |
| Spdr Series Trust Spdr S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1M | 16,781 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,806 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,771 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.2M | 4,261 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,677 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,530 | 0.1% |
| SEA Limited American Depositary SHS Each Rprsntng One CL A ORD Share(SE) | SPONSORD ADS | 81141R100 | $1.3M | 7,471 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.4M | 3,640 | 0.1% |
| Uber Technologies Inc Common Stock(UBER) | COM | 90353T100 | $1.4M | 14,658 | 0.1% |
| Ishares Trust Ishares ESG Aware 1 5 YR USD Corporate Bond ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 57,949 | 0.1% |
| Builders Firstsource Inc Common Stock(BLDR) | COM | 12008R107 | $1.5M | 12,336 | 0.1% |
| Carvana Co Class A Common Stock(CVNA) | CL A | 146869102 | $1.5M | 3,987 | 0.1% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 18,827 | 0.1% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,205 | 0.1% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 37,941 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.8M | 1,509 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,582 | 0.1% |
| Applovin Corporation Class A Common Stock(APP) | COM CL A | 03831W108 | $1.9M | 2,655 | 0.1% |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 34,087 | 0.1% |
| SSgA Active Trust Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,758 | 0.1% |
| Nuveen ESG ESG Large Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0M | 20,455 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,711 | 0.1% |
| Flex LTD Ordinary Shares(FLEX) | ORD | Y2573F102 | $2.1M | 36,568 | 0.1% |
| Vaneck ETF Trust Vaneck Intermediate Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.3M | 49,420 | 0.1% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | SPONSORED ADS | 874039100 | $2.4M | 8,750 | 0.1% |
| Roku Inc Class A Common Stock(ROKU) | COM CL A | 77543R102 | $2.7M | 27,178 | 0.2% |
| Vaneck ETF Trust Vaneck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $2.7M | 183,859 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,033 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,681 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,240 | 0.2% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $3.4M | 161,345 | 0.2% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $3.4M | 9,907 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4M | 12,158 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 13,421 | 0.3% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | Bloomberg 1-3 Month | 78468R663 | $4.2M | 46,263 | 0.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,989 | 0.3% |
| JP Morgan Exchange Traded FD TR Ultra Short MUN Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 90,188 | 0.3% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,214 | 0.3% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $5.8M | 13,035 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $6.8M | 9,301 | 0.4% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $7.3M | 22,084 | 0.4% |
| Alphabet Inc Class C Capital Stock(GOOG) | CaAP STK CL C | 02079K107 | $8.8M | 36,083 | 0.5% |
| Ishares U S Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 47,904 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.7M | 119,290 | 0.6% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.6M | 111,295 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,707 | 0.7% |