| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2.0M | 15,534 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.0M | 17,800 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $2.0M | 4,612 | 0.1% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $2.0M | 65,655 | 0.1% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $2.0M | 30,461 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2.0M | 3,504 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.0M | 76,784 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.1M | 17,789 | 0.1% |
| Northeast Cmnty Bancorp Inc COM(NECB) | Stock | 664121100 | $2.1M | 88,171 | 0.1% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $2.1M | 32,635 | 0.1% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.1M | 23,020 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $2.1M | 40,929 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $2.2M | 8,012 | 0.1% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $2.2M | 47,815 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.2M | 72,789 | 0.1% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.2M | 151,214 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2M | 12,401 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.2M | 35,441 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.2M | 44,134 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 21,937 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3M | 18,127 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.3M | 121,543 | 0.1% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $2.3M | 33,026 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.3M | 73,802 | 0.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.3M | 44,804 | 0.1% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $2.3M | 55,821 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 45,192 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.3M | 7,338 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2.3M | 86,892 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3M | 24,826 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.3M | 93,320 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3M | 103,253 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $2.3M | 24,337 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.4M | 46,277 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.4M | 41,576 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2.4M | 43,463 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $2.4M | 57,169 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.4M | 41,304 | 0.1% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $2.4M | 62,026 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.4M | 36,693 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.4M | 14,151 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $2.5M | 14,840 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.5M | 26,952 | 0.1% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $2.5M | 35,035 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.5M | 19,254 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5M | 13,080 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.5M | 74,376 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $2.5M | 24,371 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2.6M | 44,903 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.6M | 116,749 | 0.1% |