| Servicenow Inc COM(NOW)A | COM | 81762P102 | $872.8K | 849 | 0.1% |
| SEA Limited American Depositary SHS Each Rprsntng One CL A ORD Share(SE)A | SPONSORD ADS | 81141R100 | $880.8K | 5,507 | 0.1% |
| Builders Firstsource Inc Common Stock(BLDR)A | COM | 12008R107 | $889.6K | 7,624 | 0.1% |
| Ishares TR Ultra Short DU(ICSH)A | ULTRA SHORT DUR | 46434V878 | $894.9K | 17,648 | 0.1% |
| Carvana Co Class A Common Stock(CVNA)A | CL A | 146869102 | $918.9K | 2,727 | 0.1% |
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $928.6K | 17,070 | 0.1% |
| Alps ETF Trust Alerian MLP ETF(AMLP)A | ALERIAN MLP | 00162Q452 | $928.7K | 19,008 | 0.1% |
| Spdr Series Trust Spdr S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $981.3K | 16,759 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0M | 9,307 | 0.1% |
| SSgA Active Trust Spdr Blackstone Senior Loan ETF(SRLN)A | BLACKSTONE SENR | 78467V608 | $1.0M | 24,328 | 0.1% |
| Flex LTD Ordinary Shares(FLEX)A | ORD | Y2573F102 | $1.0M | 20,498 | 0.1% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $1.0M | 5,688 | 0.1% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $1.1M | 3,674 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $1.1M | 1,771 | 0.1% |
| Coca Cola Company (the)(KO)A | COM | 191216100 | $1.2M | 16,919 | 0.1% |
| Uber Technologies Inc Common Stock(UBER)A | COM | 90353T100 | $1.2M | 13,110 | 0.1% |
| Eaton Corporation PLC(ETN)A | COM | G29183103 | $1.3M | 3,545 | 0.1% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $1.3M | 950 | 0.1% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $1.3M | 5,395 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN)A | SHS CLASS A | G1151C101 | $1.3M | 4,349 | 0.1% |
| Select Sector Spdr Trust the Utilities Select Sector Spdr Trust(XLU)A | SBI INT-UTILS | 81369Y886 | $1.3M | 16,133 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 7,228 | 0.1% |
| Ishares Trust Ishares ESG Aware 1 5 YR USD Corporate Bond ETF(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 57,746 | 0.1% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM)A | SPONSORED ADS | 874039100 | $1.5M | 6,582 | 0.1% |
| Vaneck ETF Trust Vaneck BDC Income ETF(BIZD)A | BDC INCOME ETF | 92189F411 | $1.5M | 92,077 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.5M | 1,945 | 0.1% |
| Roku Inc Class A Common Stock(ROKU)A | COM CL A | 77543R102 | $1.6M | 18,287 | 0.1% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $1.7M | 7,736 | 0.1% |
| Nuveen ESG ESG Large Cap Growth ETF(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 20,455 | 0.1% |
| Vaneck ETF Trust Vaneck Intermediate Muni ETF(ITM)A | INTRMDT MUNI ETF | 92189H201 | $2.2M | 48,404 | 0.2% |
| Vanguard Short Term Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,820 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $2.6M | 23,330 | 0.2% |
| Ishares Core U S Aggregate BD ETF(AGG)A | CORE US AGGBD ET | 464287226 | $2.7M | 26,925 | 0.2% |
| Visa Inc CL A Common Stock(V)A | COM | 92826C839 | $2.7M | 7,587 | 0.2% |
| Alphabet Inc Class A Common Stock(GOOGL)A | CAP STK CL A | 02079K305 | $3.1M | 17,492 | 0.2% |
| Invesco Exchange Traded FD TR II SR LN ETF(BKLN)A | SR LN ETF | 46138G508 | $3.1M | 149,007 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.6M | 12,577 | 0.3% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL)A | Bloomberg 1-3 Month | 78468R663 | $4.0M | 43,664 | 0.3% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)A | HENDRSON AAA CL | 47103U845 | $4.0M | 79,687 | 0.3% |
| Tesla Inc Common Stock(TSLA)A | COM | 88160R101 | $4.1M | 12,765 | 0.3% |
| Broadcom Inc Common Stock(AVGO)A | COM | 11135F101 | $4.2M | 15,226 | 0.3% |
| JP Morgan Exchange Traded FD TR Ultra Short MUN Income ETF(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 88,398 | 0.3% |
| Meta Platforms Inc Class A Common Stock(META)A | COM | 30303M102 | $4.5M | 6,134 | 0.3% |
| Alphabet Inc Class C Capital Stock(GOOG)A | CaAP STK CL C | 02079K107 | $5.0M | 28,411 | 0.4% |
| Ishares U S Technology ETF(IYW)A | U.S. TECH ETF | 464287721 | $8.3M | 47,904 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $8.9M | 110,764 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2M | 18,429 | 0.6% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB)A | JPMORGAN USD EMG | 464288281 | $9.5M | 102,995 | 0.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $11.8M | 74,875 | 0.8% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $13.5M | 44,182 | 0.9% |