| Eaton Vance Floating Rate Incorporated(EFT) | COM | 278279104 | $1.5M | 136,529 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,435 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,400 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.6M | 35,675 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 17,266 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,442 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,775 | 0.3% |
| Wisdomtree U.S. Multifactor Fund(USMF) | US MULTIFACTOR | 97717Y857 | $1.8M | 36,315 | 0.3% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 16,395 | 0.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 13,445 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.9M | 6,539 | 0.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 21,562 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,292 | 0.3% |
| Source Capital COM SHS of BEN I(XSORX) | COM SHS OF BEN I | 836144303 | $1.9M | 41,273 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 53,142 | 0.3% |
| Invesco Large Cap Growth ETF(PWB) | LARGE CAP GROWTH | 46137V746 | $2.1M | 16,414 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,356 | 0.3% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.1M | 39,573 | 0.3% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.1M | 49,055 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2M | 11,023 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,566 | 0.4% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 19,137 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,644 | 0.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,459 | 0.4% |
| Ishares TR Msci USA Quality(GARP) | MSCI USA QUALITY | 46436E403 | $2.5M | 38,971 | 0.4% |
| Wisdomtree U.S. Quality Shareholder Yield Fund(WTV) | WISDOMTREE US VA | 97717W547 | $2.5M | 26,415 | 0.4% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 59,336 | 0.4% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 56,395 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,448 | 0.4% |
| MFS Active Value ETF(MFSV) | VALUE ETF | 55286W504 | $2.5M | 95,293 | 0.4% |
| First Trust Long T Equity ETF(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.6M | 36,799 | 0.4% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 39,237 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,360 | 0.4% |
| Dimensional World Equity ETF(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7M | 36,661 | 0.4% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8M | 46,950 | 0.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ENHANCED LARGE | 316092113 | $2.9M | 80,836 | 0.5% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,480 | 0.5% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $3.2M | 81,527 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | US EQT PWR BUF | 45782C870 | $3.3M | 82,611 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 78,233 | 0.5% |
| Innovator U.S. Equity Power Bffer ETF - October(POCT) | US EQTY PWR BUF | 45782C797 | $3.4M | 78,772 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | US EQTY PWR BUF | 45782C573 | $3.4M | 83,853 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | US EQTY PWR BF | 45782C680 | $3.4M | 80,478 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | US EQTY PWR BUF | 45782C748 | $3.4M | 82,242 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | US EQTY PWR BUF | 45782C656 | $3.5M | 81,100 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | US EQTY PWR BUF | 45782C508 | $3.5M | 75,732 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | US EQTY PWR BUF | 45782C318 | $3.5M | 88,744 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | US EQTY PWR BUF | 45782C813 | $3.6M | 77,981 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | US EQTY PWR BUF | 45782C383 | $3.6M | 80,588 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 106,486 | 0.6% |