| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.6M | 8,100 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.6M | 11,251 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6M | 48,699 | 0.1% |
| Brookstone Growth Stock ETF(BAMG) | ETF | 66537J606 | $1.7M | 51,924 | 0.1% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $1.7M | 56,640 | 0.1% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $1.7M | 15,113 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.7M | 60,989 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.7M | 13,180 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 5,527 | 0.1% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.7M | 21,863 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.7M | 6,030 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7M | 7,418 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.7M | 14,228 | 0.1% |
| Heritage Insurance Hldgs Inc COM(HRTG) | Stock | 42727J102 | $1.7M | 119,770 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.7M | 34,743 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.8M | 3,456 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.8M | 5,751 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.8M | 24,723 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.8M | 31,468 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $1.8M | 19,657 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.8M | 35,766 | 0.1% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $1.8M | 49,393 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.8M | 23,078 | 0.1% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.8M | 31,952 | 0.1% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.8M | 17,785 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.8M | 11,075 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.8M | 35,878 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.8M | 15,397 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.8M | 37,662 | 0.1% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $1.8M | 16,332 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $1.9M | 22,530 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.9M | 9,264 | 0.1% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $1.9M | 12,538 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.9M | 35,571 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.9M | 36,244 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.9M | 53,589 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.9M | 10,750 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.9M | 24,056 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.9M | 38,468 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.9M | 31,950 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.9M | 8,612 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.9M | 8,438 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.9M | 11,104 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.9M | 19,134 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9M | 6,186 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9M | 18,425 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.0M | 10,927 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.0M | 5,705 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.0M | 9,318 | 0.1% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $2.0M | 24,377 | 0.1% |