FOUNDATIONS INVESTMENT ADVISORS, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001743404 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $9.715B (100.0% shares, 0.0% debt)

Holdings (1,202)

IVV ISHARES TR 3.8%

Value $367M Shares 490,520 Est. Cost — Unrealized —

IVW ISHARES TR 3.4%

Value $332M Shares 2,410,689 Est. Cost — Unrealized —

IVE ISHARES TR 2.9%

Value $278M Shares 1,225,561 Est. Cost — Unrealized —

SOXX ISHARES TR 2.4%

Value $233M Shares 364,192 Est. Cost — Unrealized —

IUSB ISHARES TR 2.4%

Value $230M Shares 4,994,324 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 2.1%

Value $202M Shares 2,970,337 Est. Cost — Unrealized —

AESR HORIZON FDS 2.0%

Value $195M Shares 9,388,555 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $180M Shares 900,603 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value $172M Shares 1,602,607 Est. Cost — Unrealized —

AAPL APPLE INC 1.4%

Value $136M Shares 469,893 Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 1.3%

Value $127M Shares 3,464,938 Est. Cost — Unrealized —

MTUM ISHARES TR 1.2%

Value $121M Shares 352,034 Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value $114M Shares 2,163,848 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $113M Shares 315,544 Est. Cost — Unrealized —

ARKW ARK ETF TR 1.1%

Value $106M Shares 731,008 Est. Cost — Unrealized —

IEMG ISHARES INC 1.1%

Value $104M Shares 1,260,159 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $101M Shares 269,741 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $101M Shares 300,489 Est. Cost — Unrealized —

HBTA HORIZON FDS 0.8%

Value $82.26M Shares 2,516,378 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $81.62M Shares 109,293 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $81.09M Shares 110,120 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.8%

Value $79.18M Shares 378,795 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $78.81M Shares 65,706 Est. Cost — Unrealized —

EFG ISHARES TR 0.8%

Value $77.68M Shares 624,359 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $77.13M Shares 841,692 Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value $76.81M Shares 1,781,807 Est. Cost — Unrealized —

IALT BLACKROCK ETF TRUST 0.8%

Value $76.57M Shares 2,729,797 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.8%

Value $76.09M Shares 38,247 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.8%

Value $74.39M Shares 312,133 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $74.2M Shares 226,670 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $74.14M Shares 529,688 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $72.88M Shares 72,064 Est. Cost — Unrealized —

EFV ISHARES TR 0.7%

Value $70.86M Shares 925,724 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $70.64M Shares 1,592,347 Est. Cost — Unrealized —

IDEF BLACKROCK ETF TRUST 0.7%

Value $67.12M Shares 2,112,012 Est. Cost — Unrealized —

GOVT ISHARES TR 0.7%

Value $67.11M Shares 2,945,895 Est. Cost — Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.7%

Value $65.74M Shares 2,369,018 Est. Cost — Unrealized —

SHV ISHARES TR 0.7%

Value $64.86M Shares 587,723 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.7%

Value $63.96M Shares 161,278 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $62.1M Shares 90,423 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $62.1M Shares 619,285 Est. Cost — Unrealized —

CIEN CIENA CORP 0.6%

Value $61.87M Shares 126,114 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.6%

Value $61.33M Shares 166,480 Est. Cost — Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.6%

Value $60.94M Shares 2,211,857 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $56.76M Shares 658,936 Est. Cost — Unrealized —

DBND DOUBLELINE ETF TRUST 0.5%

Value $53.02M Shares 1,162,917 Est. Cost — Unrealized —

MBB ISHARES TR 0.5%

Value $52.85M Shares 559,163 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $52.18M Shares 691,008 Est. Cost — Unrealized —

ICF ISHARES TR 0.5%

Value $51.62M Shares 763,220 Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.5%

Value $51.24M Shares 624,972 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.5%

Value $50.35M Shares 343,560 Est. Cost — Unrealized —

TLH ISHARES TR 0.5%

Value $48.61M Shares 484,379 Est. Cost — Unrealized —

DCRE DOUBLELINE ETF TRUST 0.5%

Value $48.39M Shares 934,014 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value $47.4M Shares 1,382,990 Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $47.27M Shares 529,917 Est. Cost — Unrealized —

ADFI TWO RDS SHARED TR 0.5%

Value $45.98M Shares 5,416,425 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.5%

Value $45.89M Shares 819,308 Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $44.38M Shares 78,786 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $43.97M Shares 118,816 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $43.43M Shares 228,910 Est. Cost — Unrealized —

QUAL ISHARES TR 0.4%

Value $42.03M Shares 191,546 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $39.67M Shares 116,335 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $39.33M Shares 212,312 Est. Cost — Unrealized —

STOT SSGA ACTIVE TR 0.4%

Value $38.99M Shares 828,575 Est. Cost — Unrealized —

DMBS DOUBLELINE ETF TRUST 0.4%

Value $37.65M Shares 766,994 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $34.3M Shares 423,202 Est. Cost — Unrealized —

GGOV BLACKROCK ETF TRUST II 0.3%

Value $33.83M Shares 672,685 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 0.3%

Value $33.61M Shares 152,080 Est. Cost — Unrealized —

SO SOUTHERN CO 0.3%

Value $33.24M Shares 347,316 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $32.99M Shares 96,153 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $32.81M Shares 456,035 Est. Cost — Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.3%

Value $31.84M Shares 1,297,354 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $29.61M Shares 502,082 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $29.58M Shares 291,445 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $29.16M Shares 213,249 Est. Cost — Unrealized —

CAPE DOUBLELINE ETF TRUST 0.3%

Value $28.82M Shares 888,523 Est. Cost — Unrealized —

AOM ISHARES TR 0.3%

Value $28.77M Shares 576,705 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $28.76M Shares 386,930 Est. Cost — Unrealized —

FLRT PACER FDS TR 0.3%

Value $28.74M Shares 616,236 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $28.6M Shares 346,086 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $27.89M Shares 290,612 Est. Cost — Unrealized —

DMX DOUBLELINE ETF TRUST 0.3%

Value $27.83M Shares 553,897 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.3%

Value $27.66M Shares 318,171 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $27.55M Shares 158,779 Est. Cost — Unrealized —

AOR ISHARES TR 0.3%

Value $27.05M Shares 389,262 Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $26.99M Shares 724,427 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $26.7M Shares 94,933 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $26.64M Shares 111,458 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $26.35M Shares 145,674 Est. Cost — Unrealized —

VFQY VANGUARD WELLINGTON FD 0.3%

Value $26.35M Shares 154,711 Est. Cost — Unrealized —

DCMT DOUBLELINE ETF TRUST 0.3%

Value $26.11M Shares 844,863 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $25.97M Shares 50,574 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $25.21M Shares 757,409 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $24.52M Shares 64,913 Est. Cost — Unrealized —

VFMV VANGUARD WELLINGTON FD 0.3%

Value $24.38M Shares 174,905 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $24.02M Shares 55,439 Est. Cost — Unrealized —

DFVE DOUBLELINE ETF TRUST 0.2%

Value $23.96M Shares 667,707 Est. Cost — Unrealized —

VALE VALE S A 0.2%

Value $22.58M Shares 1,501,100 Est. Cost — Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.2%

Value $22.21M Shares 692,163 Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $22.14M Shares 229,497 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $22.02M Shares 52,355 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.2%

Value $21.82M Shares 185,437 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $21.43M Shares 179,282 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $21.25M Shares 261,886 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $21.21M Shares 501,042 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $20.94M Shares 400,118 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $20.51M Shares 606,001 Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $20.32M Shares 286,584 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $20.19M Shares 174,752 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $19.99M Shares 239,946 Est. Cost — Unrealized —

SFTY HORIZON FDS 0.2%

Value $19.82M Shares 644,442 Est. Cost — Unrealized —

COWG PACER FDS TR 0.2%

Value $19.75M Shares 491,913 Est. Cost — Unrealized —

AOA ISHARES TR 0.2%

Value $19.73M Shares 202,154 Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $19.38M Shares 145,468 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $19.32M Shares 154,836 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $19.19M Shares 134,066 Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $19.07M Shares 522,021 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $18.56M Shares 347,018 Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $18.33M Shares 115,580 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $18.23M Shares 116,388 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $18.17M Shares 59,967 Est. Cost — Unrealized —

SRE SEMPRA 0.2%

Value $17.83M Shares 192,309 Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $17.69M Shares 201,280 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $17.58M Shares 119,860 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $17.55M Shares 48,477 Est. Cost — Unrealized —

LMUB ISHARES TR 0.2%

Value $17.48M Shares 341,310 Est. Cost — Unrealized —

IYT ISHARES TR 0.2%

Value $17.41M Shares 200,665 Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $17.35M Shares 298,082 Est. Cost — Unrealized —

ISCG ISHARES TR 0.2%

Value $17.3M Shares 264,025 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $17.28M Shares 36,193 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $17.23M Shares 34,437 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $16.89M Shares 816,102 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $16.67M Shares 330,759 Est. Cost — Unrealized —

IYM ISHARES TR 0.2%

Value $16.52M Shares 91,995 Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $16.46M Shares 213,183 Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $16.37M Shares 176,038 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $16.1M Shares 127,441 Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $16.06M Shares 351,115 Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $15.96M Shares 70,799 Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value $15.46M Shares 210,830 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $15.12M Shares 26,029 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $14.66M Shares 12,701 Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $14.35M Shares 131,609 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $14.3M Shares 126,291 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $13.95M Shares 314,558 Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $13.83M Shares 137,407 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $13.67M Shares 569,752 Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $13.59M Shares 579,909 Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $13.59M Shares 315,054 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $13.21M Shares 648,495 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $12.93M Shares 13,823 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $12.85M Shares 49,353 Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $12.6M Shares 309,981 Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $12.46M Shares 130,300 Est. Cost — Unrealized —

URA GLOBAL X FDS 0.1%

Value $12.38M Shares 283,303 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $12.29M Shares 34,791 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $12.26M Shares 40,800 Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $12.05M Shares 242,146 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $12.03M Shares 47,824 Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $11.95M Shares 149,392 Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $11.91M Shares 145,006 Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.1%

Value $11.83M Shares 126,855 Est. Cost — Unrealized —

STXD EA SERIES TRUST 0.1%

Value $11.73M Shares 294,832 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $11.64M Shares 316,004 Est. Cost — Unrealized —

DABS DOUBLELINE ETF TRUST 0.1%

Value $11.34M Shares 223,759 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $11.03M Shares 57,869 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $11.02M Shares 94,437 Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $10.92M Shares 216,248 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $10.57M Shares 63,741 Est. Cost — Unrealized —

EMGF ISHARES INC 0.1%

Value $10.35M Shares 141,335 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $10.25M Shares 116,689 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $9.947M Shares 270,583 Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $9.821M Shares 129,588 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $9.759M Shares 183,749 Est. Cost — Unrealized —

AFIF HORIZON FDS 0.1%

Value $9.643M Shares 1,025,349 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $9.595M Shares 60,715 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $9.56M Shares 94,052 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $9.257M Shares 8,693 Est. Cost — Unrealized —

STIP ISHARES TR 0.1%

Value $9.251M Shares 90,552 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $9.104M Shares 37,115 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $9.006M Shares 196,933 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $8.918M Shares 20,672 Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.1%

Value $8.626M Shares 178,599 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $8.51M Shares 12,975 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $8.501M Shares 81,772 Est. Cost — Unrealized —

OKLO OKLO INC 0.1%

Value $8.466M Shares 161,780 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $8.328M Shares 276,021 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $8.286M Shares 23,493 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.21M Shares 11,355 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $8.201M Shares 152,979 Est. Cost — Unrealized —

SYSB ISHARES TR 0.1%

Value $8.201M Shares 92,438 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $8.148M Shares 19,604 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $7.954M Shares 36,497 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $7.867M Shares 30,976 Est. Cost — Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.1%

Value $7.859M Shares 187,396 Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $7.835M Shares 269,799 Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $7.789M Shares 47,413 Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $7.767M Shares 267,736 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $7.729M Shares 262,614 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $7.594M Shares 77,298 Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $7.569M Shares 103,822 Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $7.506M Shares 221,613 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.465M Shares 132,174 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $7.199M Shares 66,889 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $7.146M Shares 100,300 Est. Cost — Unrealized —

STXK EA SERIES TRUST 0.1%

Value $6.993M Shares 180,200 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $6.991M Shares 88,030 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $6.983M Shares 114,870 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $6.949M Shares 281,773 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $6.899M Shares 25,522 Est. Cost — Unrealized —

IEF ISHARES TR 0.1%

Value $6.869M Shares 72,632 Est. Cost — Unrealized —

VLUE ISHARES TR 0.1%

Value $6.789M Shares 33,975 Est. Cost — Unrealized —

DSCO DOUBLELINE ETF TRUST 0.1%

Value $6.717M Shares 269,417 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.716M Shares 19,856 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $6.607M Shares 44,549 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $6.559M Shares 33,513 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $6.427M Shares 63,098 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $6.412M Shares 40,414 Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $6.247M Shares 68,950 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $6.206M Shares 51,108 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $6.162M Shares 41,043 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $6.099M Shares 11,837 Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.1%

Value $5.94M Shares 445,956 Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $5.887M Shares 61,035 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $5.857M Shares 2,576 Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $5.83M Shares 128,155 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $5.78M Shares 182,267 Est. Cost — Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $5.736M Shares 137,623 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.726M Shares 15,451 Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $5.665M Shares 15,720 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $5.663M Shares 305,610 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $5.529M Shares 398,085 Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $5.52M Shares 15,132 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $5.514M Shares 121,134 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $5.483M Shares 120,923 Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $5.467M Shares 182,163 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $5.432M Shares 4,624 Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $5.391M Shares 339,510 Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.326M Shares 78,806 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $5.313M Shares 84,484 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $5.291M Shares 14,156 Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $5.27M Shares 20,894 Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $5.245M Shares 98,800 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.199M Shares 10,205 Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $5.165M Shares 90,957 Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $5.163M Shares 39,230 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $5.124M Shares 474,847 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $5.121M Shares 63,015 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $5.018M Shares 34,324 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $4.972M Shares 35,607 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $4.913M Shares 49,359 Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $4.878M Shares 21,319 Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $4.876M Shares 190,181 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $4.849M Shares 40,750 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.817M Shares 22,638 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.79M Shares 66,275 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.782M Shares 6,268 Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $4.754M Shares 99,552 Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.743M Shares 96,123 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4.735M Shares 170,948 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $4.671M Shares 44,961 Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $4.603M Shares 87,517 Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $4.598M Shares 97,107 Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.509M Shares 196,417 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.499M Shares 41,854 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4.487M Shares 82,775 Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $4.479M Shares 51,715 Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $4.476M Shares 217,583 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $4.45M Shares 6,240 Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $4.446M Shares 201,617 Est. Cost — Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $4.426M Shares 191,365 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.387M Shares 71,376 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4.383M Shares 18,419 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $4.381M Shares 84,610 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $4.321M Shares 17,551 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $4.283M Shares 36,463 Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $4.275M Shares 338,475 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $4.238M Shares 83,023 Est. Cost — Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.22M Shares 204,157 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $4.191M Shares 44,936 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $4.179M Shares 48,351 Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.152M Shares 82,215 Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $4.138M Shares 33,322 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $4.09M Shares 16,872 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $4.068M Shares 10,326 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $4.052M Shares 42,042 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $3.928M Shares 53,513 Est. Cost — Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $3.919M Shares 78,573 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $3.907M Shares 387,610 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.891M Shares 7,922 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $3.887M Shares 28,711 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3.817M Shares 113,627 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3.762M Shares 80,357 Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $3.743M Shares 33,318 Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $3.732M Shares 197,174 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3.659M Shares 15,465 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.643M Shares 28,782 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.641M Shares 38,769 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $3.615M Shares 44,118 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.57M Shares 35,958 Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $3.568M Shares 84,136 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $3.561M Shares 62,489 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $3.505M Shares 39,939 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $3.503M Shares 15,889 Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $3.472M Shares 89,999 Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $3.462M Shares 76,817 Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $3.45M Shares 83,171 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $3.448M Shares 26,833 Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.441M Shares 26,674 Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $3.4M Shares 119,686 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $3.379M Shares 15,611 Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $3.339M Shares 61,067 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.33M Shares 12,058 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.325M Shares 28,472 Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $3.324M Shares 66,000 Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $3.284M Shares 65,229 Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $3.266M Shares 66,269 Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $3.262M Shares 11,421 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $3.236M Shares 33,502 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.232M Shares 28,431 Est. Cost — Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $3.22M Shares 78,980 Est. Cost — Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $3.191M Shares 62,059 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.178M Shares 18,708 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.129M Shares 71,063 Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.125M Shares 106,281 Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.108M Shares 52,039 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $3.082M Shares 55,505 Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.082M Shares 72,118 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.074M Shares 13,745 Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $3.07M Shares 129,161 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $3.042M Shares 33,932 Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $3.02M Shares 133,328 Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.009M Shares 134,651 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.995M Shares 4 Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $2.987M Shares 70,764 Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $2.972M Shares 96,325 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.933M Shares 155,449 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $2.923M Shares 9,642 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.916M Shares 28,183 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2.9M Shares 80,270 Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $2.888M Shares 53,887 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.86M Shares 36,563 Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $2.848M Shares 131,343 Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.821M Shares 88,198 Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $2.75M Shares 117,503 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $2.748M Shares 4,333 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.745M Shares 16,236 Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.723M Shares 55,960 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.698M Shares 2,796 Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $2.669M Shares 92,122 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.653M Shares 14,358 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $2.615M Shares 7,148 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.591M Shares 60,000 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.567M Shares 63,710 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $2.559M Shares 31,762 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.541M Shares 35,593 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.495M Shares 39,842 Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $2.482M Shares 32,186 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.478M Shares 3,442 Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $2.46M Shares 6,008 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $2.426M Shares 9,497 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.413M Shares 15,929 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.411M Shares 41,842 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.39M Shares 3,584 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.383M Shares 28,839 Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $2.37M Shares 92,292 Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.369M Shares 59,860 Est. Cost — Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $2.363M Shares 52,128 Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $2.345M Shares 57,041 Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $2.318M Shares 27,996 Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $2.287M Shares 48,738 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2.286M Shares 38,802 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.282M Shares 26,250 Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $2.276M Shares 46,636 Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.272M Shares 122,478 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $2.268M Shares 9,357 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.255M Shares 37,778 Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.251M Shares 37,548 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.246M Shares 5,270 Est. Cost — Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $2.236M Shares 107,507 Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $2.21M Shares 7,604 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.197M Shares 35,455 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $2.191M Shares 19,889 Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $2.19M Shares 32,508 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.178M Shares 2,882 Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $2.158M Shares 55,916 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.125M Shares 111,137 Est. Cost — Unrealized —

IAK ISHARES TR 0.0%

Value $2.124M Shares 15,110 Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $2.109M Shares 18,372 Est. Cost — Unrealized —

BNDD KRANESHARES TRUST 0.0%

Value $2.106M Shares 20,823 Est. Cost — Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $2.105M Shares 104,020 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.094M Shares 24,498 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.073M Shares 44,157 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $2.062M Shares 20,831 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.061M Shares 40,764 Est. Cost — Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $2.059M Shares 83,507 Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2.047M Shares 17,651 Est. Cost — Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.043M Shares 88,459 Est. Cost — Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $2.039M Shares 23,822 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $2.034M Shares 25,113 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.022M Shares 6,788 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2.016M Shares 10,201 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.998M Shares 43,545 Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $1.997M Shares 56,864 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.988M Shares 35,360 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.975M Shares 56,766 Est. Cost — Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.944M Shares 57,529 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.929M Shares 24,024 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.923M Shares 3,884 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.919M Shares 16,362 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.882M Shares 20,737 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.881M Shares 58,831 Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.879M Shares 45,627 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $1.876M Shares 7,882 Est. Cost — Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.875M Shares 43,191 Est. Cost — Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.859M Shares 90,751 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.857M Shares 19,525 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.842M Shares 63,600 Est. Cost — Unrealized —

AEMS TWO RDS SHARED TR 0.0%

Value $1.841M Shares 151,938 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $1.836M Shares 8,244 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.835M Shares 27,679 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $1.83M Shares 8,926 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.829M Shares 35,251 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.817M Shares 8,115 Est. Cost — Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $1.815M Shares 40,397 Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.814M Shares 37,976 Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.814M Shares 42,128 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.808M Shares 54,343 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.794M Shares 8,010 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.79M Shares 18,596 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.785M Shares 10,709 Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.779M Shares 9,276 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.775M Shares 37,338 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.774M Shares 16,040 Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $1.771M Shares 80,213 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.765M Shares 23,104 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.753M Shares 34,897 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.741M Shares 28,189 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.737M Shares 4,837 Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1.729M Shares 143,700 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $1.729M Shares 32,456 Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.727M Shares 64,565 Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.715M Shares 14,014 Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.71M Shares 41,171 Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.709M Shares 43,516 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.704M Shares 22,003 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.703M Shares 5,414 Est. Cost — Unrealized —

GARP ISHARES TR 0.0%

Value $1.7M Shares 20,599 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.688M Shares 19,442 Est. Cost — Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $1.685M Shares 26,433 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.681M Shares 16,449 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.674M Shares 6,740 Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.673M Shares 172,427 Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $1.669M Shares 36,573 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.661M Shares 5,231 Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $1.656M Shares 119,465 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.651M Shares 21,885 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.617M Shares 21,157 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.61M Shares 41,989 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.606M Shares 19,443 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.602M Shares 33,595 Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $1.599M Shares 51,095 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.582M Shares 13,858 Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.582M Shares 51,666 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.576M Shares 41,234 Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.572M Shares 32,630 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.572M Shares 63,323 Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.569M Shares 17,058 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.568M Shares 8,891 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.562M Shares 32,170 Est. Cost — Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.544M Shares 78,879 Est. Cost — Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.542M Shares 74,187 Est. Cost — Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $1.541M Shares 41,309 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.537M Shares 14,789 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.534M Shares 2,402 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.522M Shares 5,596 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.504M Shares 5,047 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.491M Shares 20,035 Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.486M Shares 53,735 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $1.484M Shares 31,884 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.481M Shares 2,641 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.453M Shares 55,044 Est. Cost — Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.45M Shares 42,473 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.449M Shares 29,091 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.445M Shares 9,996 Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.445M Shares 60,010 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.44M Shares 6,590 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.431M Shares 17,232 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.423M Shares 38,589 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.422M Shares 1,256 Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $1.42M Shares 7,547 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.411M Shares 10,312 Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $1.41M Shares 9,634 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.41M Shares 40,511 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.404M Shares 25,702 Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.397M Shares 8,447 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $1.391M Shares 6,952 Est. Cost — Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $1.389M Shares 24,966 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.377M Shares 28,426 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.37M Shares 17,866 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $1.369M Shares 26,251 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.369M Shares 23,661 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.364M Shares 32,021 Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.36M Shares 21,869 Est. Cost — Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.345M Shares 39,687 Est. Cost — Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $1.341M Shares 25,809 Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $1.316M Shares 21,371 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.297M Shares 48,832 Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $1.286M Shares 13,292 Est. Cost — Unrealized —

FCUS TIDAL TRUST II 0.0%

Value $1.285M Shares 28,667 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.278M Shares 3,609 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.276M Shares 3,709 Est. Cost — Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $1.269M Shares 24,958 Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.267M Shares 23,267 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.267M Shares 3,837 Est. Cost — Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $1.266M Shares 36,821 Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.261M Shares 30,175 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $1.258M Shares 24,115 Est. Cost — Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.249M Shares 50,210 Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.241M Shares 44,466 Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.24M Shares 57,031 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.236M Shares 4,482 Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $1.234M Shares 11,736 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.219M Shares 2,333 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.215M Shares 4,752 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.213M Shares 13,151 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.2M Shares 7,430 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.196M Shares 3,951 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.178M Shares 71,912 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.176M Shares 18,771 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.163M Shares 5,433 Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.157M Shares 17,992 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.153M Shares 38,188 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $1.15M Shares 6,626 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $1.15M Shares 6,984 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.146M Shares 9,479 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.146M Shares 47,599 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.145M Shares 6,821 Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.141M Shares 12,701 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $1.141M Shares 2,892 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.14M Shares 3,118 Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.137M Shares 26,307 Est. Cost — Unrealized —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $1.125M Shares 27,364 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.125M Shares 2,208 Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.123M Shares 7,037 Est. Cost — Unrealized —

Value $1.112M Shares 6,868 Est. Cost — Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $1.112M Shares 22,084 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $1.109M Shares 24,076 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.103M Shares 3,810 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $1.093M Shares 78,664 Est. Cost — Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $1.088M Shares 25,737 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $1.082M Shares 9,229 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.06M Shares 11,106 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.053M Shares 3,871 Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $1.052M Shares 24,997 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.051M Shares 18,647 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $1.051M Shares 43,392 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.043M Shares 43,999 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.04M Shares 2,553 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.036M Shares 1,473 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.033M Shares 20,329 Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.032M Shares 56,004 Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.032M Shares 47,811 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1.026M Shares 46,786 Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $1.024M Shares 22,175 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1.022M Shares 16,923 Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.02M Shares 16,658 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.018M Shares 11,455 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.015M Shares 4,556 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.009M Shares 3,204 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.008M Shares 2,537 Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $1.007M Shares 23,833 Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.002M Shares 22,977 Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $997K Shares 47,363 Est. Cost — Unrealized —

DRAM ROUNDHILL ETF TRUST 0.0%

Value $997K Shares 13,500 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $993K Shares 6,368 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $991K Shares 2,049 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $991K Shares 1,030 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $990K Shares 10,571 Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $987K Shares 3,702 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $978K Shares 5,725 Est. Cost — Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $973K Shares 16,642 Est. Cost — Unrealized —

RPHS TWO RDS SHARED TR 0.0%

Value $973K Shares 90,486 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $959K Shares 13,293 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $957K Shares 1,984 Est. Cost — Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $956K Shares 25,847 Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $949K Shares 17,222 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $941K Shares 19,343 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $929K Shares 10,235 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $908K Shares 10,864 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $907K Shares 11,643 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $907K Shares 8,220 Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $905K Shares 42,288 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $904K Shares 18,272 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $902K Shares 4,082 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $902K Shares 29,590 Est. Cost — Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $901K Shares 23,703 Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $901K Shares 8,807 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $900K Shares 5,202 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $895K Shares 9,280 Est. Cost — Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $893K Shares 23,168 Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $886K Shares 21,643 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $884K Shares 2,931 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $875K Shares 4,363 Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $874K Shares 20,721 Est. Cost — Unrealized —

AGQ PROSHARES TR II 0.0%

Value $874K Shares 12,857 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $874K Shares 35,608 Est. Cost — Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $874K Shares 21,754 Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $870K Shares 21,319 Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $869K Shares 6,784 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $867K Shares 8,032 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $861K Shares 11,284 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $860K Shares 1,657 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $859K Shares 12,293 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $857K Shares 33,924 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $856K Shares 59,066 Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $856K Shares 17,069 Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $855K Shares 13,680 Est. Cost — Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $854K Shares 27,962 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $851K Shares 2,140 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $849K Shares 6,497 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $849K Shares 16,777 Est. Cost — Unrealized —

QID PROSHARES TR 0.0%

Value $846K Shares 62,456 Est. Cost — Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $828K Shares 15,672 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $827K Shares 8,083 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $826K Shares 17,807 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $825K Shares 30,142 Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $824K Shares 10,890 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $823K Shares 99,850 Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $813K Shares 15,728 Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $811K Shares 19,621 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $809K Shares 30,542 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $809K Shares 2,093 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $809K Shares 2,375 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $805K Shares 48,192 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $801K Shares 6,970 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $793K Shares 16,613 Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $774K Shares 4,737 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $774K Shares 4,936 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $773K Shares 6,879 Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $769K Shares 13,968 Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $762K Shares 6,261 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $761K Shares 4,540 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $752K Shares 7,529 Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $751K Shares 38,487 Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $750K Shares 16,002 Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $749K Shares 35,822 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $749K Shares 6,626 Est. Cost — Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $745K Shares 19,266 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $743K Shares 17,419 Est. Cost — Unrealized —

IBHH ISHARES TR 0.0%

Value $743K Shares 31,599 Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $741K Shares 10,278 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $740K Shares 4,542 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $737K Shares 14,053 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $736K Shares 6,540 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $733K Shares 5,736 Est. Cost — Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $731K Shares 18,633 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $729K Shares 1,756 Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $729K Shares 8,092 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $727K Shares 20,976 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $724K Shares 4,424 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $724K Shares 1,288 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $723K Shares 15,082 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $723K Shares 16,112 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $720K Shares 4,106 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $716K Shares 2,285 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $715K Shares 29,528 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $714K Shares 4,400 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $709K Shares 4,653 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $707K Shares 11,894 Est. Cost — Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $706K Shares 17,053 Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $699K Shares 14,955 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $697K Shares 2,075 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $696K Shares 2,720 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $691K Shares 4,897 Est. Cost — Unrealized —

PSMR PACER FDS TR 0.0%

Value $690K Shares 21,440 Est. Cost — Unrealized —

DDFZ INNOVATOR ETFS TRUST 0.0%

Value $690K Shares 35,582 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $688K Shares 101 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $686K Shares 9,783 Est. Cost — Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $684K Shares 3,641 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $682K Shares 4,995 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $680K Shares 153,469 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $679K Shares 9,949 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $679K Shares 2,134 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $679K Shares 6,386 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $676K Shares 6,155 Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $675K Shares 13,316 Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $673K Shares 51,741 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $669K Shares 9,774 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $669K Shares 27,290 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $661K Shares 2,719 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $658K Shares 7,990 Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $655K Shares 7,942 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $654K Shares 4,319 Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $653K Shares 3,006 Est. Cost — Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $653K Shares 3,689 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $651K Shares 1,298 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $649K Shares 2,398 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $646K Shares 3,626 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $646K Shares 6,269 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $644K Shares 24,829 Est. Cost — Unrealized —

Value $640K Shares 17,313 Est. Cost — Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $633K Shares 17,532 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $632K Shares 4,087 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $630K Shares 2,476 Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $630K Shares 11,124 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $626K Shares 13,009 Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $625K Shares 11,000 Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $624K Shares 18,125 Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $623K Shares 12,639 Est. Cost — Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $623K Shares 13,026 Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $619K Shares 70,384 Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $618K Shares 23,558 Est. Cost — Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $618K Shares 18,639 Est. Cost — Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $617K Shares 19,337 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $617K Shares 1,793 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $615K Shares 15,251 Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $612K Shares 4,271 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $611K Shares 7,732 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $610K Shares 7,217 Est. Cost — Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $610K Shares 23,020 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $608K Shares 1,225 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $601K Shares 45,468 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $600K Shares 2,066 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $598K Shares 34,836 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $598K Shares 3,951 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $598K Shares 3,892 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $598K Shares 697 Est. Cost — Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $598K Shares 16,665 Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $591K Shares 5,950 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $591K Shares 37,451 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $590K Shares 10,848 Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $590K Shares 12,928 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $590K Shares 12,646 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $589K Shares 3,765 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $588K Shares 6,294 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $582K Shares 115,000 Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $579K Shares 11,067 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $573K Shares 4,178 Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $568K Shares 5,267 Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $567K Shares 10,569 Est. Cost — Unrealized —

ELCV STRATEGY SHS 0.0%

Value $563K Shares 17,138 Est. Cost — Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $562K Shares 22,443 Est. Cost — Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $560K Shares 19,578 Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $557K Shares 28,411 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $552K Shares 15,213 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $552K Shares 14,788 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $551K Shares 8,313 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $551K Shares 4,583 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $549K Shares 1,463 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $548K Shares 1,818 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $548K Shares 9,757 Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $547K Shares 13,210 Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $546K Shares 12,915 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $546K Shares 6,758 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $544K Shares 2,856 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $537K Shares 7,216 Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $536K Shares 26,337 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $534K Shares 49,148 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $529K Shares 15,966 Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $526K Shares 4,691 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $524K Shares 2,832 Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $520K Shares 5,844 Est. Cost — Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $520K Shares 23,662 Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $519K Shares 19,821 Est. Cost — Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $519K Shares 42,850 Est. Cost — Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $515K Shares 18,549 Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $515K Shares 27,726 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $514K Shares 3,517 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $512K Shares 51,067 Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $511K Shares 10,374 Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $510K Shares 10,070 Est. Cost — Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $509K Shares 12,175 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $509K Shares 4,268 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $508K Shares 5,722 Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $508K Shares 10,502 Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $507K Shares 9,893 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $507K Shares 6,768 Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $504K Shares 30,303 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $501K Shares 1,203 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $499K Shares 6,087 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $499K Shares 17,004 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $497K Shares 1,083 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $496K Shares 9,379 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $492K Shares 9,331 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $491K Shares 2,571 Est. Cost — Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $491K Shares 15,494 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $491K Shares 1,384 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $490K Shares 2,159 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $488K Shares 1,785 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $488K Shares 4,416 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $487K Shares 3,198 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $486K Shares 351 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $485K Shares 2,930 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $484K Shares 5,254 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $482K Shares 13,302 Est. Cost — Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $480K Shares 13,153 Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $479K Shares 18,047 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $476K Shares 904 Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $476K Shares 30,000 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $475K Shares 130,497 Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $473K Shares 4,676 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $471K Shares 3,443 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $470K Shares 6,047 Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $470K Shares 5,313 Est. Cost — Unrealized —

PULS PGIM ETF TR 0.0%

Value $470K Shares 9,476 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $468K Shares 1,596 Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $465K Shares 5,651 Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $463K Shares 3,264 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $462K Shares 19,986 Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $462K Shares 9,126 Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $459K Shares 10,053 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $458K Shares 6,252 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $457K Shares 2,228 Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $455K Shares 6,938 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $454K Shares 8,705 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $451K Shares 25,451 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $450K Shares 2,175 Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $450K Shares 10,896 Est. Cost — Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $448K Shares 1,573 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $448K Shares 1,583 Est. Cost — Unrealized —

ESUM STRATEGY SHS 0.0%

Value $445K Shares 14,527 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $444K Shares 6,565 Est. Cost — Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 19,487 Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $438K Shares 19,568 Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $433K Shares 4,190 Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $428K Shares 8,382 Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $426K Shares 14,158 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $425K Shares 1,725 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $424K Shares 6,391 Est. Cost — Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $423K Shares 21,420 Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $419K Shares 4,389 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $417K Shares 1,542 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $414K Shares 4,675 Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $414K Shares 2,449 Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $413K Shares 43,626 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $412K Shares 2,064 Est. Cost — Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $411K Shares 11,070 Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $411K Shares 16,274 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $410K Shares 1,464 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $407K Shares 1,712 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $406K Shares 4,429 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $405K Shares 8,029 Est. Cost — Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $404K Shares 10,597 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $402K Shares 2,560 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $402K Shares 8,901 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $402K Shares 12,705 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $401K Shares 2,456 Est. Cost — Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $399K Shares 35,000 Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $399K Shares 2,169 Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $399K Shares 4,029 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $399K Shares 4,348 Est. Cost — Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $398K Shares 13,408 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $396K Shares 5,108 Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $394K Shares 8,959 Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $394K Shares 8,906 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $393K Shares 14,338 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $390K Shares 399 Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $386K Shares 6,564 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $386K Shares 2,035 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $384K Shares 1,429 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $382K Shares 1,247 Est. Cost — Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $380K Shares 9,065 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $380K Shares 1,444 Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $380K Shares 4,756 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $378K Shares 6,680 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $377K Shares 64,717 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $376K Shares 4,688 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $376K Shares 9,822 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $375K Shares 1,862 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $375K Shares 4,481 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $374K Shares 3,943 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $374K Shares 2,410 Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $374K Shares 8,951 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $373K Shares 29,240 Est. Cost — Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $371K Shares 12,999 Est. Cost — Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $371K Shares 7,561 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $370K Shares 3,137 Est. Cost — Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $369K Shares 10,650 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $369K Shares 16,699 Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $368K Shares 9,949 Est. Cost — Unrealized —

PUSH PGIM ETF TR 0.0%

Value $367K Shares 7,281 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $367K Shares 4,769 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $364K Shares 2,361 Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $364K Shares 6,513 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $362K Shares 782 Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $362K Shares 9,208 Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $362K Shares 22,641 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $362K Shares 2,478 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $362K Shares 8,375 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $361K Shares 1,445 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $361K Shares 3,307 Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $360K Shares 16,123 Est. Cost — Unrealized —

TRFK PACER FDS TR 0.0%

Value $360K Shares 3,373 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $358K Shares 7,692 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $357K Shares 3,313 Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $357K Shares 7,089 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $356K Shares 3,622 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $356K Shares 4,482 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $354K Shares 908 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $353K Shares 2,966 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $350K Shares 2,639 Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $349K Shares 7,367 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $344K Shares 3,575 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $342K Shares 3,419 Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $341K Shares 6,416 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $341K Shares 4,418 Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $340K Shares 5,568 Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $338K Shares 27,504 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $338K Shares 12,675 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $338K Shares 2,816 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $338K Shares 5,853 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $337K Shares 424 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $336K Shares 20,000 Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $335K Shares 4,866 Est. Cost — Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $334K Shares 16,110 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $334K Shares 638 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $333K Shares 3,046 Est. Cost — Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value $333K Shares 9,208 Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K Shares 5,583 Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $331K Shares 29,725 Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $331K Shares 15,721 Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $330K Shares 1,633 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $330K Shares 14,236 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $329K Shares 2,860 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $329K Shares 2,441 Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $329K Shares 6,235 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $328K Shares 7,361 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $326K Shares 1,996 Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $326K Shares 17,117 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $326K Shares 2,918 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $326K Shares 3,849 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $325K Shares 239 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $325K Shares 2,400 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $323K Shares 19,189 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $323K Shares 9,353 Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $321K Shares 61,639 Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $320K Shares 3,507 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $319K Shares 2,595 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $318K Shares 1,876 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $318K Shares 1,491 Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $318K Shares 1,885 Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $317K Shares 3,508 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $317K Shares 9,118 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $316K Shares 14,150 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $315K Shares 2,068 Est. Cost — Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $314K Shares 6,742 Est. Cost — Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $313K Shares 15,604 Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $313K Shares 13,107 Est. Cost — Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $311K Shares 12,390 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $311K Shares 3,162 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $310K Shares 11,336 Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $310K Shares 5,518 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $310K Shares 11,000 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $308K Shares 4,643 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $308K Shares 933 Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $308K Shares 15,037 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $308K Shares 3,105 Est. Cost — Unrealized —

SCO PROSHARES TR II 0.0%

Value $306K Shares 8,750 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $305K Shares 1,419 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $304K Shares 2,733 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $304K Shares 2,234 Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $303K Shares 3,665 Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $301K Shares 1,706 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $301K Shares 521 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $299K Shares 5,851 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $299K Shares 3,258 Est. Cost — Unrealized —

XE X-ENERGY INC 0.0%

Value $299K Shares 16,267 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $297K Shares 4,105 Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $297K Shares 5,471 Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $297K Shares 6,830 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $297K Shares 3,339 Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $296K Shares 4,909 Est. Cost — Unrealized —

AIIO ROBO.AI INC. 0.0%

Value $296K Shares 67,500 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $295K Shares 7,151 Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $294K Shares 3,859 Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $293K Shares 9,914 Est. Cost — Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $293K Shares 8,230 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $291K Shares 2,114 Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K Shares 4,514 Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $291K Shares 1,502 Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $291K Shares 7,542 Est. Cost — Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $291K Shares 3,233 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $290K Shares 1,116 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $289K Shares 6,698 Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $287K Shares 1,136 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $287K Shares 6,966 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $287K Shares 12,139 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $287K Shares 5,638 Est. Cost — Unrealized —

BOIL PROSHARES TR II 0.0%

Value $286K Shares 10,425 Est. Cost — Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $286K Shares 7,968 Est. Cost — Unrealized —

IINN QTREX QUANTUM LTD 0.0%

Value $285K Shares 198,000 Est. Cost — Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $284K Shares 12,599 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $283K Shares 32,376 Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $282K Shares 4,770 Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $280K Shares 10,510 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $280K Shares 639 Est. Cost — Unrealized —

DIVY TIDAL TRUST I 0.0%

Value $279K Shares 9,629 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $279K Shares 3,834 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $277K Shares 1,797 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $276K Shares 1,729 Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $276K Shares 10,674 Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $275K Shares 4,778 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $275K Shares 1,423 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $275K Shares 10,773 Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K Shares 3,216 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $274K Shares 2,846 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $274K Shares 3,097 Est. Cost — Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $274K Shares 6,052 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $273K Shares 1,483 Est. Cost — Unrealized —

TBF PROSHARES TR 0.0%

Value $273K Shares 11,262 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $273K Shares 912 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $271K Shares 10,096 Est. Cost — Unrealized —

FXED TIDAL TRUST I 0.0%

Value $271K Shares 15,454 Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $269K Shares 1,863 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $268K Shares 20,102 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $267K Shares 958 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $266K Shares 255 Est. Cost — Unrealized —

USOY TIDAL TRUST II 0.0%

Value $266K Shares 40,000 Est. Cost — Unrealized —

OCTH INNOVATOR ETFS TRUST 0.0%

Value $265K Shares 11,040 Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $264K Shares 3,422 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $264K Shares 780 Est. Cost — Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $263K Shares 2,250 Est. Cost — Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $263K Shares 11,236 Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $262K Shares 12,410 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $262K Shares 3,462 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $262K Shares 1,538 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $261K Shares 4,340 Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $260K Shares 11,342 Est. Cost — Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K Shares 6,627 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $259K Shares 903 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $258K Shares 130 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $258K Shares 3,564 Est. Cost — Unrealized —

INTF ISHARES TR 0.0%

Value $257K Shares 6,280 Est. Cost — Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $257K Shares 7,691 Est. Cost — Unrealized —

XTAP INNOVATOR ETFS TRUST 0.0%

Value $257K Shares 5,670 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $257K Shares 2,752 Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $256K Shares 11,545 Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $255K Shares 5,933 Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $255K Shares 12,079 Est. Cost — Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $255K Shares 7,493 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $254K Shares 1,068 Est. Cost — Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $254K Shares 9,849 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $253K Shares 2,154 Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $253K Shares 3,921 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $253K Shares 1,101 Est. Cost — Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K Shares 6,579 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $253K Shares 3,209 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $252K Shares 2,077 Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $251K Shares 6,189 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $249K Shares 9,950 Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $249K Shares 9,565 Est. Cost — Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $249K Shares 6,576 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $248K Shares 1,814 Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $248K Shares 4,160 Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $248K Shares 2,408 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $248K Shares 1,522 Est. Cost — Unrealized —

IGRO ISHARES TR 0.0%

Value $248K Shares 2,818 Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $247K Shares 4,384 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $245K Shares 144 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $245K Shares 6,420 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $245K Shares 1,885 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $244K Shares 8,084 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $243K Shares 2,814 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $243K Shares 1,123 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $243K Shares 4,629 Est. Cost — Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $241K Shares 4,086 Est. Cost — Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $241K Shares 6,921 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $239K Shares 4,124 Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K Shares 5,055 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $235K Shares 1,387 Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $235K Shares 1,296 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $235K Shares 5,899 Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $234K Shares 8,259 Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $234K Shares 2,374 Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $233K Shares 4,684 Est. Cost — Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $233K Shares 2,574 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $233K Shares 1,435 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $232K Shares 5,735 Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $231K Shares 10,366 Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $230K Shares 30,479 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $230K Shares 1,043 Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 6,014 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $229K Shares 2,270 Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $228K Shares 4,327 Est. Cost — Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $228K Shares 5,466 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $227K Shares 2,990 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $227K Shares 1,300 Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $226K Shares 4,252 Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $226K Shares 4,690 Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 5,432 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $225K Shares 5,312 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K Shares 848 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $224K Shares 3,906 Est. Cost — Unrealized —

DDFY INNOVATOR ETFS TRUST 0.0%

Value $223K Shares 11,154 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $223K Shares 3,084 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $221K Shares 8,305 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 5,571 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $220K Shares 2,900 Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $220K Shares 7,254 Est. Cost — Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $219K Shares 9,006 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $219K Shares 3,186 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $218K Shares 2,715 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $218K Shares 4,956 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $218K Shares 28,872 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $216K Shares 1,464 Est. Cost — Unrealized —

AIS TIDAL TRUST III 0.0%

Value $216K Shares 2,533 Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $216K Shares 3,913 Est. Cost — Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $216K Shares 7,708 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $216K Shares 908 Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K Shares 1,267 Est. Cost — Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $215K Shares 3,641 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $213K Shares 5,306 Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $213K Shares 7,259 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $213K Shares 3,025 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $213K Shares 5,618 Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $213K Shares 4,916 Est. Cost — Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $211K Shares 6,906 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $211K Shares 2,953,810 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $211K Shares 1,503 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $210K Shares 1,196 Est. Cost — Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K Shares 5,884 Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $209K Shares 5,249 Est. Cost — Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $209K Shares 11,327 Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $208K Shares 5,120 Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.0%

Value $208K Shares 2,348 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $208K Shares 65 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $208K Shares 4,322 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $207K Shares 1,640 Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $207K Shares 6,234 Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $207K Shares 1,206 Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K Shares 4,590 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $207K Shares 792 Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $206K Shares 9,530 Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $206K Shares 5,290 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $205K Shares 4,935 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $205K Shares 7,005 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $205K Shares 4,314 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $204K Shares 3,107 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $204K Shares 991 Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K Shares 8,185 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $203K Shares 477 Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $203K Shares 40,738 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $203K Shares 3,164 Est. Cost — Unrealized —

PSFF PACER FDS TR 0.0%

Value $203K Shares 5,903 Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $203K Shares 3,942 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $202K Shares 3,321 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $201K Shares 507 Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $201K Shares 2,120 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $201K Shares 9,699 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $201K Shares 4,894 Est. Cost — Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $201K Shares 7,282 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $195K Shares 20,531 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $191K Shares 42,568 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $189K Shares 15,333 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $185K Shares 24,752 Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $184K Shares 15,304 Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $165K Shares 15,150 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $164K Shares 15,426 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $161K Shares 12,496 Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $160K Shares 14,615 Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $157K Shares 12,288 Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $157K Shares 12,800 Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $149K Shares 21,000 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $146K Shares 31,510 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $140K Shares 27,554 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $138K Shares 14,709 Est. Cost — Unrealized —

NVYY GRANITESHARES ETF TR 0.0%

Value $134K Shares 10,545 Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $130K Shares 26,292 Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $126K Shares 10,870 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $125K Shares 11,454 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $122K Shares 10,385 Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $120K Shares 15,203 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $118K Shares 12,330 Est. Cost — Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $118K Shares 16,893 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $117K Shares 17,732 Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $113K Shares 11,775 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $110K Shares 11,212 Est. Cost — Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $108K Shares 12,587 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $107K Shares 13,073 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $106K Shares 13,818 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $106K Shares 12,384 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $103K Shares 26,649 Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $87,100 Shares 10,000 Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $86,633 Shares 10,994 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $85,938 Shares 39,786 Est. Cost — Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $85,504 Shares 24,641 Est. Cost — Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $80,828 Shares 121,000 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $78,703 Shares 34,070 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $74,638 Shares 10,944 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $70,371 Shares 12,133 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $61,565 Shares 10,506 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $33,598 Shares 11,052 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $30,600 Shares 10,000 Est. Cost — Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $26,290 Shares 28,576 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $24,024 Shares 28,250 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $13,945 Shares 10,105 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $10,750 Shares 100 Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $10,284 Shares 20,000 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $10,132 Shares 3,311 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $8,769 Shares 1,733 Est. Cost — Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $4,909 Shares 11,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	490,520	$367M	3.8%	—	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	2,410,689	$332M	3.4%	—	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,225,561	$278M	2.9%	—	—	S&P 500 VAL ETF	464287408
SOXX	ISHARES TR	364,192	$233M	2.4%	—	—	ISHARES SEMICDTR	464287523
IUSB	ISHARES TR	4,994,324	$230M	2.4%	—	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	2,970,337	$202M	2.1%	—	—	ISHARES US EQUIT	09290C103
AESR	HORIZON FDS	9,388,555	$195M	2.0%	—	—	ANFIELD US EQTY	44053A424
NVDA	NVIDIA CORPORATION	900,603	$180M	1.9%	—	—	COM	67066G104
XLC	SELECT SECTOR SPDR TR	1,602,607	$172M	1.8%	—	—	ST STR SVC ETF	81369Y852
AAPL	APPLE INC	469,893	$136M	1.4%	—	—	COM	037833100
CORO	BLACKROCK ETF TRUST	3,464,938	$127M	1.3%	—	—	ISHA IN CTRY ETF	09290C764
MTUM	ISHARES TR	352,034	$121M	1.2%	—	—	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	2,163,848	$114M	1.2%	—	—	ISHA I IN TE ETF	09290C780
GOOGL	ALPHABET INC	315,544	$113M	1.2%	—	—	CAP STK CL A	02079K305
ARKW	ARK ETF TR	731,008	$106M	1.1%	—	—	NEXT GNRTN INTER	00214Q401
IEMG	ISHARES INC	1,260,159	$104M	1.1%	—	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	269,741	$101M	1.0%	—	—	COM	594918104
VRT	VERTIV HOLDINGS CO	300,489	$101M	1.0%	—	—	COM CL A	92537N108
HBTA	HORIZON FDS	2,516,378	$82.26M	0.8%	—	—	EXPEDITION PLUS	44053A630
SPY	STATE STR SPDR S&P 500 ETF T	109,293	$81.62M	0.8%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	110,120	$81.09M	0.8%	—	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	378,795	$79.18M	0.8%	—	—	COM NEW	617446448
LLY	ELI LILLY & CO	65,706	$78.81M	0.8%	—	—	COM	532457108
EFG	ISHARES TR	624,359	$77.68M	0.8%	—	—	EAFE GRWTH ETF	464288885
BIL	SPDR SERIES TRUST	841,692	$77.13M	0.8%	—	—	ST STR BLO 1 ETF	78468R663
THRO	BLACKROCK ETF TRUST	1,781,807	$76.81M	0.8%	—	—	ISHA US THEM ETF	09290C806
IALT	BLACKROCK ETF TRUST	2,729,797	$76.57M	0.8%	—	—	ISHA SYST AL ETF	09290C665
ASML	ASML HLDG NV	38,247	$76.09M	0.8%	—	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	312,133	$74.39M	0.8%	—	—	COM	023135106
JPM	JPMORGAN CHASE & CO	226,670	$74.2M	0.8%	—	—	COM	46625H100
C	CITIGROUP INC	529,688	$74.14M	0.8%	—	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	72,064	$72.88M	0.8%	—	—	COM	38141G104
EFV	ISHARES TR	925,724	$70.86M	0.7%	—	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	1,592,347	$70.64M	0.7%	—	—	US COR EQU 2 ETF	25434V708
IDEF	BLACKROCK ETF TRUST	2,112,012	$67.12M	0.7%	—	—	ISHARES DEFENSE	09290C699
GOVT	ISHARES TR	2,945,895	$67.11M	0.7%	—	—	US TREAS BD ETF	46429B267
TDSC	EXCHANGE LISTED FDS TR	2,369,018	$65.74M	0.7%	—	—	ETC CABANA TARGT	30151E715
SHV	ISHARES TR	587,723	$64.86M	0.7%	—	—	TRUST ISHARE 0-1	464288679
VCR	VANGUARD WORLD FD	161,278	$63.96M	0.7%	—	—	CONSUM DIS ETF	92204A108
VOO	VANGUARD INDEX FDS	90,423	$62.1M	0.6%	—	—	S&P 500 ETF SHS	922908363
HOOD	ROBINHOOD MKTS INC	619,285	$62.1M	0.6%	—	—	COM CL A	770700102
CIEN	CIENA CORP	126,114	$61.87M	0.6%	—	—	COM NEW	171779309
GLD	SPDR GOLD TR	166,480	$61.33M	0.6%	—	—	GOLD SHS	78463V107
CLSM	EXCHANGE LISTED FDS TR	2,211,857	$60.94M	0.6%	—	—	ETC CABANA TARGT	30151E624
VUG	VANGUARD INDEX FDS	658,936	$56.76M	0.6%	—	—	GROWTH ETF	922908736
DBND	DOUBLELINE ETF TRUST	1,162,917	$53.02M	0.5%	—	—	OPPO CORE BD ETF	25861R105
MBB	ISHARES TR	559,163	$52.85M	0.5%	—	—	MBS ETF	464288588
IAU	ISHARES GOLD TR	691,008	$52.18M	0.5%	—	—	ISHARES NEW	464285204
ICF	ISHARES TR	763,220	$51.62M	0.5%	—	—	SELECT US REIT	464287564
DCOR	DIMENSIONAL ETF TRUST	624,972	$51.24M	0.5%	—	—	US COR EQU 1 ETF	25434V625
ORCL	ORACLE CORP	343,560	$50.35M	0.5%	—	—	COM	68389X105
TLH	ISHARES TR	484,379	$48.61M	0.5%	—	—	10-20 YR TRS ETF	464288653
DCRE	DOUBLELINE ETF TRUST	934,014	$48.39M	0.5%	—	—	COMMERCIAL REAL	25861R303
BALT	INNOVATOR ETFS TRUST	1,382,990	$47.4M	0.5%	—	—	DEFINED WLT SHLD	45783Y855
AVDE	AMERICAN CENTY ETF TR	529,917	$47.27M	0.5%	—	—	INTL EQT ETF	025072703
ADFI	TWO RDS SHARED TR	5,416,425	$45.98M	0.5%	—	—	ANFIELD DYNAMIC	90214Q725
MP	MP MATERIALS CORP	819,308	$45.89M	0.5%	—	—	COM CL A	553368101
META	META PLATFORMS INC	78,786	$44.38M	0.5%	—	—	CL A	30303M102
VTI	VANGUARD INDEX FDS	118,816	$43.97M	0.5%	—	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	228,910	$43.43M	0.4%	—	—	COM	75513E101
QUAL	ISHARES TR	191,546	$42.03M	0.4%	—	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	116,335	$39.67M	0.4%	—	—	COM	697435105
XLI	SELECT SECTOR SPDR TR	212,312	$39.33M	0.4%	—	—	ST STR INDL ETF	81369Y704
STOT	SSGA ACTIVE TR	828,575	$38.99M	0.4%	—	—	ST STR TOTAL ETF	78470P200
DMBS	DOUBLELINE ETF TRUST	766,994	$37.65M	0.4%	—	—	MORTGAGE ETF	25861R402
RDVY	FIRST TR EXCHANGE TRADED FD	423,202	$34.3M	0.4%	—	—	RISNG DIVD ACHIV	33738R506
GGOV	BLACKROCK ETF TRUST II	672,685	$33.83M	0.3%	—	—	ISHA GLO USD ETF	092528835
CBRS	CEREBRAS SYSTEMS INC	152,080	$33.61M	0.3%	—	—	COM CL A	15675D103
SO	SOUTHERN CO	347,316	$33.24M	0.3%	—	—	COM	842587107
V	VISA INC	96,153	$32.99M	0.3%	—	—	COM CL A	92826C839
MO	ALTRIA GROUP INC	456,035	$32.81M	0.3%	—	—	COM	02209S103
TDSB	EXCHANGE LISTED FDS TR	1,297,354	$31.84M	0.3%	—	—	ETC CABANA TARGT	30151E723
VGIT	VANGUARD SCOTTSDALE FDS	502,082	$29.61M	0.3%	—	—	INTER TERM TREAS	92206C706
SATS	ECHOSTAR CORP	291,445	$29.58M	0.3%	—	—	CL A	278768106
XOM	EXXON MOBIL CORP	213,249	$29.16M	0.3%	—	—	COM	30231G102
CAPE	DOUBLELINE ETF TRUST	888,523	$28.82M	0.3%	—	—	SHIL CAP U S ETF	25861R204
AOM	ISHARES TR	576,705	$28.77M	0.3%	—	—	CORE 40 MODE ETF	464289875
WMB	WILLIAMS COS INC	386,930	$28.76M	0.3%	—	—	COM	969457100
FLRT	PACER FDS TR	616,236	$28.74M	0.3%	—	—	ARIST HIGH ETF	69374H428
VCIT	VANGUARD SCOTTSDALE FDS	346,086	$28.6M	0.3%	—	—	INT-TERM CORP	92206C870
BABA	ALIBABA GROUP HLDG LTD	290,612	$27.89M	0.3%	—	—	SPONSORED ADS	01609W102
DMX	DOUBLELINE ETF TRUST	553,897	$27.83M	0.3%	—	—	MULT SEC INC ETF	25861R709
MSTR	STRATEGY INC	318,171	$27.66M	0.3%	—	—	CL A NEW	594972408
DXJ	WISDOMTREE TR	158,779	$27.55M	0.3%	—	—	JAPN HEDGE EQT	97717W851
AOR	ISHARES TR	389,262	$27.05M	0.3%	—	—	CORE 60 BALA ETF	464289867
DFIC	DIMENSIONAL ETF TRUST	724,427	$26.99M	0.3%	—	—	INTL CORE EQUITY	25434V799
IBM	INTERNATIONAL BUSINESS MACHS	94,933	$26.7M	0.3%	—	—	COM	459200101
LNG	CHENIERE ENERGY INC	111,458	$26.64M	0.3%	—	—	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	145,674	$26.35M	0.3%	—	—	COM	718172109
VFQY	VANGUARD WELLINGTON FD	154,711	$26.35M	0.3%	—	—	US QUALITY	921935706
DCMT	DOUBLELINE ETF TRUST	844,863	$26.11M	0.3%	—	—	COMMO STRAT ETF	25861R501
MA	MASTERCARD INCORPORATED	50,574	$25.97M	0.3%	—	—	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	757,409	$25.21M	0.3%	—	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	64,913	$24.52M	0.3%	—	—	COM	11135F101
VFMV	VANGUARD WELLINGTON FD	174,905	$24.38M	0.3%	—	—	US MINIMUM	921935409
LRCX	LAM RESEARCH CORP	55,439	$24.02M	0.2%	—	—	COM NEW	512807306
DFVE	DOUBLELINE ETF TRUST	667,707	$23.96M	0.2%	—	—	FORT 500 EQU ETF	25861R600
VALE	VALE S A	1,501,100	$22.58M	0.2%	—	—	SPONSORED ADS	91912E105
JULU	AIM ETF PRODUCTS TRUST	692,163	$22.21M	0.2%	—	—	ALLIANZIM EQ BUF	00888H570
AVEM	AMERICAN CENTY ETF TR	229,497	$22.14M	0.2%	—	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	52,355	$22.02M	0.2%	—	—	COM	88160R101
BX	BLACKSTONE INC	185,437	$21.82M	0.2%	—	—	COM	09260D107
VGT	VANGUARD WORLD FD	179,282	$21.43M	0.2%	—	—	INF TECH ETF	92204A702
PEG	PUBLIC SVC ENTERPRISE GROUP	261,886	$21.25M	0.2%	—	—	COM	744573106
VZ	VERIZON COMMUNICATIONS INC	501,042	$21.21M	0.2%	—	—	COM	92343V104
BINC	BLACKROCK ETF TRUST II	400,118	$20.94M	0.2%	—	—	ISHA FLEX IN ETF	092528603
SCHG	SCHWAB STRATEGIC TR	606,001	$20.51M	0.2%	—	—	US LCAP GR ETF	808524300
XMVM	INVESCO EXCHANGE TRADED FD T	286,584	$20.32M	0.2%	—	—	S&P MDCP VLU MNT	46137V456
XHB	SPDR SERIES TRUST	174,752	$20.19M	0.2%	—	—	ST STR SP HOME	78464A888
BHP	BHP BILLITON LIMITED	239,946	$19.99M	0.2%	—	—	SPONSORED ADS	088606108
SFTY	HORIZON FDS	644,442	$19.82M	0.2%	—	—	MANAGED RISK ETF	44053A549
COWG	PACER FDS TR	491,913	$19.75M	0.2%	—	—	US LRG CP CASH	69374H360
AOA	ISHARES TR	202,154	$19.73M	0.2%	—	—	CORE 80 20 ETF	464289859
AIRR	FIRST TR EXCHANGE TRADED FD	145,468	$19.38M	0.2%	—	—	RBA INDL ETF	33738R704
AVUV	AMERICAN CENTY ETF TR	154,836	$19.32M	0.2%	—	—	US SML CP VALU	025072877
EMR	EMERSON ELEC CO	134,066	$19.19M	0.2%	—	—	COM	291011104
BUFR	FIRST TR EXCHNG TRADED FD VI	522,021	$19.07M	0.2%	—	—	FT LADD BUFF ETF	33740F755
SLV	ISHARES SILVER TR	347,018	$18.56M	0.2%	—	—	ISHARES	46428Q109
VST	VISTRA CORP	115,580	$18.33M	0.2%	—	—	COM	92840M102
CRM	SALESFORCE INC	116,388	$18.23M	0.2%	—	—	COM	79466L302
QQQM	INVESCO EXCH TRADED FD TR II	59,967	$18.17M	0.2%	—	—	NASDAQ 100 ETF	46138G649
SRE	SEMPRA	192,309	$17.83M	0.2%	—	—	COM	816851109
MGK	VANGUARD WORLD FD	201,280	$17.69M	0.2%	—	—	MEGA GRWTH IND	921910816
PG	PROCTER & GAMBLE CO	119,860	$17.58M	0.2%	—	—	COM	742718109
AMGN	AMGEN INC	48,477	$17.55M	0.2%	—	—	COM	031162100
LMUB	ISHARES TR	341,310	$17.48M	0.2%	—	—	LONG TERM MUNI	46438G448
IYT	ISHARES TR	200,665	$17.41M	0.2%	—	—	US TRSPRTION	464287192
VGSH	VANGUARD SCOTTSDALE FDS	298,082	$17.35M	0.2%	—	—	SHORT TERM TREAS	92206C102
ISCG	ISHARES TR	264,025	$17.3M	0.2%	—	—	MRGSTR SM CP GR	464288604
TSM	TAIWAN SEMICONDUCTOR MANUFAC	36,193	$17.28M	0.2%	—	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,437	$17.23M	0.2%	—	—	CL B NEW	084670702
T	AT&T INC	816,102	$16.89M	0.2%	—	—	COM	00206R102
SPDW	SPDR INDEX SHS FDS	330,759	$16.67M	0.2%	—	—	ST STR PO EX ETF	78463X889
IYM	ISHARES TR	91,995	$16.52M	0.2%	—	—	U.S. BAS MTL ETF	464287838
VCRB	VANGUARD MALVERN FDS	213,183	$16.46M	0.2%	—	—	CORE BD ETF	922020748
KBWB	INVESCO EXCH TRADED FD TR II	176,038	$16.37M	0.2%	—	—	KBW BK ETF	46138E628
GILD	GILEAD SCIENCES INC	127,441	$16.1M	0.2%	—	—	COM	375558103
VFLO	VICTORY PORTFOLIOS II	351,115	$16.06M	0.2%	—	—	SHS FR CA FL ETF	92647X830
VDC	VANGUARD WORLD FD	70,799	$15.96M	0.2%	—	—	CONSUM STP ETF	92204A207
AVSC	AMERICAN CENTY ETF TR	210,830	$15.46M	0.2%	—	—	AVAN US SMAL ETF	025072323
AMD	ADVANCED MICRO DEVICES INC	26,029	$15.12M	0.2%	—	—	COM	007903107
MU	MICRON TECHNOLOGY INC	12,701	$14.66M	0.2%	—	—	COM	595112103
LQD	ISHARES TR	131,609	$14.35M	0.1%	—	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	126,291	$14.3M	0.1%	—	—	COM	931142103
PNOV	INNOVATOR ETFS TRUST	314,558	$13.95M	0.1%	—	—	US EQTY PWR BUF	45782C573
SGOV	ISHARES TR	137,407	$13.83M	0.1%	—	—	0-3 MTH TREASURY	46436E718
QBTS	D-WAVE QUANTUM INC	569,752	$13.67M	0.1%	—	—	COM	26740W109
SPHY	SPDR SERIES TRUST	579,909	$13.59M	0.1%	—	—	ST PORT HIGH ETF	78468R606
SDVY	FIRST TR EXCHANGE TRADED FD	315,054	$13.59M	0.1%	—	—	SMID RISNG ETF	33741X102
BKLN	INVESCO EXCH TRADED FD TR II	648,495	$13.21M	0.1%	—	—	SR LN ETF	46138G508
COST	COSTCO WHOLESALE CORPORATION	13,823	$12.93M	0.1%	—	—	COM	22160K105
VLO	VALERO ENERGY CORP	49,353	$12.85M	0.1%	—	—	COM	91913Y100
DFEM	DIMENSIONAL ETF TRUST	309,981	$12.6M	0.1%	—	—	EMERGING MKTS CO	25434V732
DGRW	WISDOMTREE TR	130,300	$12.46M	0.1%	—	—	US QTLY DIV GRT	97717X669
URA	GLOBAL X FDS	283,303	$12.38M	0.1%	—	—	GLOBAL X URANIUM	37954Y871
GOOG	ALPHABET INC	34,791	$12.29M	0.1%	—	—	CAP STK CL C	02079K107
IWM	ISHARES TR	40,800	$12.26M	0.1%	—	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	242,146	$12.05M	0.1%	—	—	FST LOW OPPT EFT	33739Q200
ABBV	ABBVIE INC	47,824	$12.03M	0.1%	—	—	COM	00287Y109
HYG	ISHARES TR	149,392	$11.95M	0.1%	—	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	145,006	$11.91M	0.1%	—	—	1 3 YR TREAS BD	464287457
DTD	WISDOMTREE TR	126,855	$11.83M	0.1%	—	—	US TOTAL DIVIDND	97717W109
STXD	EA SERIES TRUST	294,832	$11.73M	0.1%	—	—	STRIVE 1000 DIV	02072L581
DFAX	DIMENSIONAL ETF TRUST	316,004	$11.64M	0.1%	—	—	WORLD EX US CORE	25434V880
DABS	DOUBLELINE ETF TRUST	223,759	$11.34M	0.1%	—	—	ASSE BA SECS ETF	25861R808
XLK	SELECT SECTOR SPDR TR	57,869	$11.03M	0.1%	—	—	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	94,437	$11.02M	0.1%	—	—	CL A	69608A108
JAAA	JANUS DETROIT STR TR	216,248	$10.92M	0.1%	—	—	HENDRSON AAA CL	47103U845
CVX	CHEVRON CORPORATION	63,741	$10.57M	0.1%	—	—	COM	166764100
EMGF	ISHARES INC	141,335	$10.35M	0.1%	—	—	EMNG MKTS EQT	46434G889
SPYM	SPDR SERIES TRUST	116,689	$10.25M	0.1%	—	—	ST STR P500ETF	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	270,583	$9.947M	0.1%	—	—	COM	293792107
DGRO	ISHARES TR	129,588	$9.821M	0.1%	—	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	183,749	$9.759M	0.1%	—	—	ST STR ENERG ETF	81369Y506
AFIF	HORIZON FDS	1,025,349	$9.643M	0.1%	—	—	ANFIELD UNIVERSL	44053A440
VYM	VANGUARD WHITEHALL FDS	60,715	$9.595M	0.1%	—	—	HIGH DIV YLD	921946406
RKLB	ROCKET LAB CORP	94,052	$9.56M	0.1%	—	—	COM	773121108
CAT	CATERPILLAR INC	8,693	$9.257M	0.1%	—	—	COM	149123101
STIP	ISHARES TR	90,552	$9.251M	0.1%	—	—	0-5 YR TIPS ETF	46429B747
NET	CLOUDFLARE INC	37,115	$9.104M	0.1%	—	—	CL A COM	18915M107
IREN	IREN LIMITED	196,933	$9.006M	0.1%	—	—	ORDINARY SHARES	Q4982L109
DELL	DELL TECHNOLOGIES INC	20,672	$8.918M	0.1%	—	—	CL C	24703L202
STRV	EA SERIES TRUST	178,599	$8.626M	0.1%	—	—	STRIVE 500 ETF	02072L680
SMH	VANECK ETF TRUST	12,975	$8.51M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
MOAT	VANECK ETF TRUST	81,772	$8.501M	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
OKLO	OKLO INC	161,780	$8.466M	0.1%	—	—	COM CL A	02156V109
PHYS	SPROTT ASSET MANAGEMENT LP	276,021	$8.328M	0.1%	—	—	PHYSICAL GOLD TR	85207H104
HD	HOME DEPOT INC	23,493	$8.286M	0.1%	—	—	COM	437076102
AMAT	APPLIED MATLS INC	11,355	$8.21M	0.1%	—	—	COM	038222105
XLF	SELECT SECTOR SPDR TR	152,979	$8.201M	0.1%	—	—	ST STR FINL ETF	81369Y605
SYSB	ISHARES TR	92,438	$8.201M	0.1%	—	—	SYSTEMATIC BD ET	46435U796
UNH	UNITEDHEALTH GROUP INC	19,604	$8.148M	0.1%	—	—	COM	91324P102
VTV	VANGUARD INDEX FDS	36,497	$7.954M	0.1%	—	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	30,976	$7.867M	0.1%	—	—	COM	478160104
HCMT	DIREXION SHARES ETF TRUST	187,396	$7.859M	0.1%	—	—	DIREXION HCM	25461A726
SPBO	SPDR SERIES TRUST	269,799	$7.835M	0.1%	—	—	ST STR CORPO ETF	78464A144
ITOT	ISHARES TR	47,413	$7.789M	0.1%	—	—	CORE S&P TTL STK	464287150
SPTS	SPDR SERIES TRUST	267,736	$7.767M	0.1%	—	—	ST SHO TREAS ETF	78468R101
SCHX	SCHWAB STRATEGIC TR	262,614	$7.729M	0.1%	—	—	US LRG CAP ETF	808524201
GDXJ	VANECK ETF TRUST	77,298	$7.594M	0.1%	—	—	JUNIOR GOLD MINE	92189F791
FRDM	EA SERIES TRUST	103,822	$7.569M	0.1%	—	—	FREEDOM 100 EM	02072L607
ZALT	INNOVATOR ETFS TRUST	221,613	$7.506M	0.1%	—	—	U S EQ 10 BUFFER	45783Y442
JEPI	J P MORGAN EXCHANGE TRADED F	132,174	$7.465M	0.1%	—	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	66,889	$7.199M	0.1%	—	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	100,300	$7.146M	0.1%	—	—	VAN FTSE DEV MKT	921943858
STXK	EA SERIES TRUST	180,200	$6.993M	0.1%	—	—	STRIVE SML CAP	02072L573
GLDM	WORLD GOLD TR	88,030	$6.991M	0.1%	—	—	SPDR GLD MINIS	98149E303
SPYV	SPDR SERIES TRUST	114,870	$6.983M	0.1%	—	—	ST STR P500VAL	78464A508
SCHR	SCHWAB STRATEGIC TR	281,773	$6.949M	0.1%	—	—	INT-TRM U.S TRES	808524854
MCD	MCDONALDS CORP	25,522	$6.899M	0.1%	—	—	COM	580135101
IEF	ISHARES TR	72,632	$6.869M	0.1%	—	—	7-10 YR TRSY BD	464287440
VLUE	ISHARES TR	33,975	$6.789M	0.1%	—	—	MSCI USA VALUE	46432F388
DSCO	DOUBLELINE ETF TRUST	269,417	$6.717M	0.1%	—	—	SECUR CR ETF	25861R881
AXP	AMERICAN EXPRESS CO	19,856	$6.716M	0.1%	—	—	COM	025816109
IJR	ISHARES TR	44,549	$6.607M	0.1%	—	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FD	33,513	$6.559M	0.1%	—	—	UTILITIES ETF	92204A876
CCJ	CAMECO CORP	63,098	$6.427M	0.1%	—	—	COM	13321L108
XLV	SELECT SECTOR SPDR TR	40,414	$6.412M	0.1%	—	—	ST STR CARE ETF	81369Y209
IGV	ISHARES TR	68,950	$6.247M	0.1%	—	—	EXPANDED TECH	464287515
VTWO	VANGUARD SCOTTSDALE FDS	51,108	$6.206M	0.1%	—	—	VNG RUS2000IDX	92206C664
VDE	VANGUARD WORLD FD	41,043	$6.162M	0.1%	—	—	ENERGY ETF	92204A306
APP	APPLOVIN CORP	11,837	$6.099M	0.1%	—	—	COM CL A	03831W108
INFQ	INFLEQTION INC	445,956	$5.94M	0.1%	—	—	COM SHS	45676K103
USMV	ISHARES TR	61,035	$5.887M	0.1%	—	—	MSCI USA MIN ETF	46429B697
SNDK	SANDISK CORP	2,576	$5.857M	0.1%	—	—	COM	80004C200
FBND	FIDELITY MERRIMACK STR TR	128,155	$5.83M	0.1%	—	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	182,267	$5.78M	0.1%	—	—	US DIVIDEND EQ	808524797
UDEC	INNOVATOR ETFS TRUST	137,623	$5.736M	0.1%	—	—	US EQTY ULTRA B	45782C532
MAR	MARRIOTT INTL INC NEW	15,451	$5.726M	0.1%	—	—	CL A	571903202
VIS	VANGUARD WORLD FD	15,720	$5.665M	0.1%	—	—	INDUSTRIAL ETF	92204A603
ARCC	ARES CAPITAL CORP	305,610	$5.663M	0.1%	—	—	COM	04010L103
MARA	MARA HOLDINGS INC	398,085	$5.529M	0.1%	—	—	COM	565788106
CLS	CELESTICA INC	15,132	$5.52M	0.1%	—	—	COM	15101Q207
GBTC	GRAYSCALE BITCOIN TRUST ETF	121,134	$5.514M	0.1%	—	—	SHS REP COM UT	389637109
XLU	SELECT SECTOR SPDR TR	120,923	$5.483M	0.1%	—	—	ST STR UTIL ETF	81369Y886
SPSB	SPDR SERIES TRUST	182,163	$5.467M	0.1%	—	—	ST SHOR CORP ETF	78464A474
GEV	GE VERNOVA INC	4,624	$5.432M	0.1%	—	—	COM	36828A101
PDBC	INVESCO ACTVELY MNGD ETC FD	339,510	$5.391M	0.1%	—	—	OPTIMUM YIELD	46090F100
HELO	J P MORGAN EXCHANGE TRADED F	78,806	$5.326M	0.1%	—	—	HEDG EQU LAD ETF	46654Q724
FCX	FREEPORT MCMORAN INC	84,484	$5.313M	0.1%	—	—	CL B	35671D857
GE	GE AEROSPACE	14,156	$5.291M	0.1%	—	—	COM NEW	369604301
IYW	ISHARES TR	20,894	$5.27M	0.1%	—	—	U.S. TECH ETF	464287721
SPYI	NEOS ETF TRUST	98,800	$5.245M	0.1%	—	—	NEOS S&P 500 HI	78433H303
LMT	LOCKHEED MARTIN CORP	10,205	$5.199M	0.1%	—	—	COM	539830109
QQQI	NEOS ETF TRUST	90,957	$5.165M	0.1%	—	—	NASDAQ 100 HIGH	78433H675
VFH	VANGUARD WORLD FD	39,230	$5.163M	0.1%	—	—	FINANCIALS ETF	92204A405
—	DNP SELECT INCOME FD INC	474,847	$5.124M	0.1%	—	—	COM	23325P104
KO	COCA COLA CO	63,015	$5.121M	0.1%	—	—	COM	191216100
COIN	COINBASE GLOBAL INC	34,324	$5.018M	0.1%	—	—	COM CL A	19260Q107
INTC	INTEL CORP	35,607	$4.972M	0.1%	—	—	COM	458140100
CRWV	COREWEAVE INC	49,359	$4.913M	0.1%	—	—	COM CL A	21873S108
VAW	VANGUARD WORLD FD	21,319	$4.878M	0.1%	—	—	MATERIALS ETF	92204A801
CEFS	EXCHANGE LISTED FDS TR	190,181	$4.876M	0.1%	—	—	SABA INT RATE	30151E806
SPYG	SPDR SERIES TRUST	40,750	$4.849M	0.0%	—	—	ST STR P500GRW	78464A409
RSP	INVESCO EXCHANGE TRADED FD T	22,638	$4.817M	0.0%	—	—	S&P500 EQL WGT	46137V357
JQUA	J P MORGAN EXCHANGE TRADED F	66,275	$4.79M	0.0%	—	—	US QUALTY FCTR	46641Q761
CRWD	CROWDSTRIKE HLDGS INC	6,268	$4.782M	0.0%	—	—	CL A	22788C105
DFSD	DIMENSIONAL ETF TRUST	99,552	$4.754M	0.0%	—	—	SHOR DUR FIX ETF	25434V864
FXU	FIRST TR EXCHANGE-TRADED FD	96,123	$4.743M	0.0%	—	—	UTILITIES ALPH	33734X184
SCHF	SCHWAB STRATEGIC TR	170,948	$4.735M	0.0%	—	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	44,961	$4.671M	0.0%	—	—	MSCI EAFE ETF	464287465
URNM	SPROTT FDS TR	87,517	$4.603M	0.0%	—	—	URANI MINER ETF	85208P303
JBBB	JANUS DETROIT STR TR	97,107	$4.598M	0.0%	—	—	B-BBB CLO ETF	47103U753
BSJQ	INVESCO EXCH TRD SLF IDX FD	196,417	$4.509M	0.0%	—	—	INVSCO BLSH 26	46138J635
UPS	UNITED PARCEL SVCS INC	41,854	$4.499M	0.0%	—	—	CL B	911312106
ENB	ENBRIDGE INC	82,775	$4.487M	0.0%	—	—	COM	29250N105
HYGH	ISHARES U S ETF TR	51,715	$4.479M	0.0%	—	—	IT RT HDG HGYL	46431W606
PFFA	ETFIS SER TR I	217,583	$4.476M	0.0%	—	—	VIRTUS INFRCAP	26923G822
CMI	CUMMINS INC	6,240	$4.45M	0.0%	—	—	COM	231021106
REM	ISHARES TR	201,617	$4.446M	0.0%	—	—	MORTGE REL ETF	46435G342
SEIX	VIRTUS ETF TR II	191,365	$4.426M	0.0%	—	—	SEIX SR LN ETF	92790A405
JEPQ	J P MORGAN EXCHANGE TRADED F	71,376	$4.387M	0.0%	—	—	NASDAQ EQT PREM	46654Q203
ALL	ALLSTATE CORP	18,419	$4.383M	0.0%	—	—	COM	020002101
SPEM	SPDR INDEX SHS FDS	84,610	$4.381M	0.0%	—	—	ST PORT MARK ETF	78463X509
VXF	VANGUARD INDEX FDS	17,551	$4.321M	0.0%	—	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	36,463	$4.283M	0.0%	—	—	COM	17275R102
—	ARES DYNAMIC CR ALLOCATION F	338,475	$4.275M	0.0%	—	—	COM	04014F102
FBTC	FIDELITY WISE ORIGIN BITCOIN	83,023	$4.238M	0.0%	—	—	SHS	315948109
SCIO	FIRST TR EXCHANGE-TRADED FD	204,157	$4.22M	0.0%	—	—	STRUCTURED CR IN	33738D770
EWJ	ISHARES INC	44,936	$4.191M	0.0%	—	—	MSCI JAPAN ETF	46434G822
TLT	ISHARES TR	48,351	$4.179M	0.0%	—	—	20 YR TR BD ETF	464287432
KNG	FIRST TR EXCHANGE-TRADED FD	82,215	$4.152M	0.0%	—	—	FT VEST S&P 500	33739Q705
IWF	ISHARES TR	33,322	$4.138M	0.0%	—	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TR	16,872	$4.09M	0.0%	—	—	US AER DEF ETF	464288760
IWO	ISHARES TR	10,326	$4.068M	0.0%	—	—	RUS 2000 GRW ETF	464287648
JNK	SPDR SERIES TRUST	42,042	$4.052M	0.0%	—	—	ST BLOO HIGH ETF	78468R622
BND	VANGUARD BD INDEX FDS	53,513	$3.928M	0.0%	—	—	TOTAL BND MRKT	921937835
PCMM	BONDBLOXX ETF TRUST	78,573	$3.919M	0.0%	—	—	PRIVA CR CLO ETF	09789C671
MFIC	MIDCAP FINANCIAL INVSTMNT CO	387,610	$3.907M	0.0%	—	—	COM NEW	03761U502
TT	TRANE TECHNOLOGIES PLC	7,922	$3.891M	0.0%	—	—	SHS	G8994E103
PEP	PEPSICO INC	28,711	$3.887M	0.0%	—	—	COM	713448108
GFI	GOLD FIELDS LTD	113,627	$3.817M	0.0%	—	—	SPONSORED ADR	38059T106
VMBS	VANGUARD SCOTTSDALE FDS	80,357	$3.762M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
SII	SPROTT INC	33,318	$3.743M	0.0%	—	—	COM NEW	852066208
TIPX	SPDR SERIES TRUST	197,174	$3.732M	0.0%	—	—	STATE STRET SPDR	78468R861
VIG	VANGUARD SPECIALIZED FUNDS	15,465	$3.659M	0.0%	—	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	28,782	$3.643M	0.0%	—	—	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE-TRADED FD	38,769	$3.641M	0.0%	—	—	CAP STRENGTH ETF	33733E104
DFUS	DIMENSIONAL ETF TRUST	44,118	$3.615M	0.0%	—	—	US EQUI MARK ETF	25434V401
NOW	SERVICENOW INC	35,958	$3.57M	0.0%	—	—	COM	81762P102
SHYG	ISHARES TR	84,136	$3.568M	0.0%	—	—	0-5YR HI YL CP	46434V407
BAC	BANK OF AMER CORP	62,489	$3.561M	0.0%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	39,939	$3.505M	0.0%	—	—	COM	65339F101
LOW	LOWES COS INC	15,889	$3.503M	0.0%	—	—	COM	548661107
SFLR	INNOVATOR ETFS TRUST	89,999	$3.472M	0.0%	—	—	QUITY MANAGD FLR	45783Y673
QDPL	PACER FDS TR	76,817	$3.462M	0.0%	—	—	METAURUS CAP 400	69374H436
AOK	ISHARES TR	83,171	$3.45M	0.0%	—	—	CORE 30 70 ETF	464289883
MRK	MERCK & CO INC	26,833	$3.448M	0.0%	—	—	COM	58933Y105
EQWL	INVESCO EXCHANGE TRADED FD T	26,674	$3.441M	0.0%	—	—	S&P 100 EQL WIGH	46137V449
UUP	INVESCO DB US DLR INDEX TR	119,686	$3.4M	0.0%	—	—	BULLISH FD	46141D203
BA	BOEING CO	15,611	$3.379M	0.0%	—	—	COM	097023105
DGCB	DIMENSIONAL ETF TRUST	61,067	$3.339M	0.0%	—	—	GLOBAL CR ETF	25434V567
NBIS	NEBIUS GROUP N.V.	12,058	$3.33M	0.0%	—	—	SHS CLASS A	N97284108
WEC	WEC ENERGY GROUP INC	28,472	$3.325M	0.0%	—	—	COM	92939U106
BLCR	BLACKROCK ETF TRUST	66,000	$3.324M	0.0%	—	—	ISHA LA CORE ETF	09290C855
USFR	WISDOMTREE TR	65,229	$3.284M	0.0%	—	—	FLOATNG RAT TREA	97717Y527
GUNR	FLEXSHARES TR	66,269	$3.266M	0.0%	—	—	MORNSTAR UPSTR	33939L407
FTEC	FIDELITY COVINGTON TRUST	11,421	$3.262M	0.0%	—	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	33,502	$3.236M	0.0%	—	—	CORE MSCI EAFE	46432F842
TROW	PRICE T ROWE GROUP INC	28,431	$3.232M	0.0%	—	—	COM	74144T108
UJUL	INNOVATOR ETFS TRUST	78,980	$3.22M	0.0%	—	—	US EQT ULTRA BF	45782C839
BBBI	BONDBLOXX ETF TRUST	62,059	$3.191M	0.0%	—	—	BBB RATED 5 10 Y	09789C747
ANET	ARISTA NETWORKS INC	18,708	$3.178M	0.0%	—	—	COM SHS	040413205
XLRE	SELECT SECTOR SPDR TR	71,063	$3.129M	0.0%	—	—	ST STR REAL ETF	81369Y860
RDVI	FIRST TR EXCHANGE-TRADED FD	106,281	$3.125M	0.0%	—	—	FT VEST RIS	33738D879
FTSM	FIRST TR EXCHANGE-TRADED FD	52,039	$3.108M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
KR	KROGER CO	55,505	$3.082M	0.0%	—	—	COM	501044101
XMAR	FIRST TR EXCHNG TRADED FD VI	72,118	$3.082M	0.0%	—	—	FT VEST US EQT	33740F474
SPG	SIMON PPTY GROUP INC NEW	13,745	$3.074M	0.0%	—	—	COM	828806109
CSWC	CAPITAL SOUTHWEST CORP	129,161	$3.07M	0.0%	—	—	COM	140501107
CHDN	CHURCHILL DOWNS INC	33,932	$3.042M	0.0%	—	—	COM	171484108
IBHF	ISHARES TR	133,328	$3.02M	0.0%	—	—	IBON 2026 TE ETF	46436E528
BSJR	INVESCO EXCH TRD SLF IDX FD	134,651	$3.009M	0.0%	—	—	BULETSHS 2027	46138J585
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.0%	—	—	CL A	084670108
DFCF	DIMENSIONAL ETF TRUST	70,764	$2.987M	0.0%	—	—	CORE FIXE IN ETF	25434V872
FLRN	SPDR SERIES TRUST	96,325	$2.972M	0.0%	—	—	ST STR RATE ETF	78468R200
PSLV	SPROTT ASSET MANAGEMENT LP	155,449	$2.933M	0.0%	—	—	PHYSICAL SILVER	85207K107
VB	VANGUARD INDEX FDS	9,642	$2.923M	0.0%	—	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	28,183	$2.916M	0.0%	—	—	COM	126650100
SCHA	SCHWAB STRATEGIC TR	80,270	$2.9M	0.0%	—	—	US SML CAP ETF	808524607
DFGX	DIMENSIONAL ETF TRUST	53,887	$2.888M	0.0%	—	—	INTL COR FIX ETF	25434V575
MDT	MEDTRONIC PLC	36,563	$2.86M	0.0%	—	—	SHS	G5960L103
BWX	SPDR SERIES TRUST	131,343	$2.848M	0.0%	—	—	ST INTL BBG ETF	78464A516
FGD	FIRST TR EXCHANGE-TRADED FD	88,198	$2.821M	0.0%	—	—	DJ GLBL DIVID	33734X200
HYMC	HYCROFT MINING HOLDING CORP	117,503	$2.75M	0.0%	—	—	CL A NEW	44862P208
DE	DEERE & CO	4,333	$2.748M	0.0%	—	—	COM	244199105
PSX	PHILLIPS 66	16,236	$2.745M	0.0%	—	—	COM	718546104
FDL	FIRST TR EXCHANGE-TRADED FD	55,960	$2.723M	0.0%	—	—	SHS	336917109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,796	$2.698M	0.0%	—	—	ORD SHS	G7997R103
DFGR	DIMENSIONAL ETF TRUST	92,122	$2.669M	0.0%	—	—	GLOBAL REAL EST	25434V658
QCOM	QUALCOMM INC	14,358	$2.653M	0.0%	—	—	COM	747525103
OEF	ISHARES TR	7,148	$2.615M	0.0%	—	—	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC	60,000	$2.591M	0.0%	—	—	Call	70450Y103
SRLN	SSGA ACTIVE ETF TR	63,710	$2.567M	0.0%	—	—	ST STR BL LN ETF	78467V608
VO	VANGUARD INDEX FDS	31,762	$2.559M	0.0%	—	—	MID CAP ETF	922908629
NFLX	NETFLIX INC.	35,593	$2.541M	0.0%	—	—	COM	64110L106
CRCL	CIRCLE INTERNET GROUP INC	39,842	$2.495M	0.0%	—	—	COM CL A	172573107
IJH	ISHARES TR	32,186	$2.482M	0.0%	—	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	3,442	$2.478M	0.0%	—	—	COM	74762E102
IWB	ISHARES TR	6,008	$2.46M	0.0%	—	—	RUS 1000 ETF	464287622
GLW	CORNING INC	9,497	$2.426M	0.0%	—	—	COM	219350105
TJX	TJX COS INC NEW	15,929	$2.413M	0.0%	—	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	41,842	$2.411M	0.0%	—	—	COM	110122108
TDY	TELEDYNE TECHNOLOGIES INC	3,584	$2.39M	0.0%	—	—	COM	879360105
WFC	WELLS FARGO & CO	28,839	$2.383M	0.0%	—	—	COM	949746101
SPIP	SPDR SERIES TRUST	92,292	$2.37M	0.0%	—	—	ST STR TIPS ETF	78464A656
AAAU	GOLDMAN SACHS PHYSICAL GOLD	59,860	$2.369M	0.0%	—	—	UNIT	38150K103
UJAN	INNOVATOR ETFS TRUST	52,128	$2.363M	0.0%	—	—	US EQT ULTRA BF	45782C300
UOCT	INNOVATOR ETFS TRUST	57,041	$2.345M	0.0%	—	—	US EQTY ULTRA B	45782C821
DFAW	DIMENSIONAL ETF TRUST	27,996	$2.318M	0.0%	—	—	WORLD EQUITY ETF	25434V617
HEFA	ISHARES TR	48,738	$2.287M	0.0%	—	—	HDG MSCI EAFE	46434V803
PAVE	GLOBAL X FDS	38,802	$2.286M	0.0%	—	—	US INFR DEV ETF	37954Y673
OKE	ONEOK INC NEW	26,250	$2.282M	0.0%	—	—	COM	682680103
PJUL	INNOVATOR ETFS TRUST	46,636	$2.276M	0.0%	—	—	US EQTY PWR BUF	45782C813
FDD	FIRST TR EXCHANGE-TRADED FD	122,478	$2.272M	0.0%	—	—	COMMON SHS	33735T109
IWD	ISHARES TR	9,357	$2.268M	0.0%	—	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	37,778	$2.255M	0.0%	—	—	FTSE EMR MKT ETF	922042858
FJUN	FIRST TR EXCHNG TRADED FD VI	37,548	$2.251M	0.0%	—	—	FT VEST US EQT	33740F722
ETN	EATON CORP PLC	5,270	$2.246M	0.0%	—	—	SHS	G29183103
MUST	COLUMBIA ETF TR I	107,507	$2.236M	0.0%	—	—	MULTI SEC MUNI	19761L607
IWY	ISHARES TR	7,604	$2.21M	0.0%	—	—	RUS TP200 GR ETF	464289438
O	REALTY INCOME CORP	35,455	$2.197M	0.0%	—	—	COM	756109104
IUSV	ISHARES TR	19,889	$2.191M	0.0%	—	—	CORE S&P US VLU	464287663
SSO	PROSHARES TR	32,508	$2.19M	0.0%	—	—	PSHS ULT S&P 500	74347R107
MCK	MCKESSON CORP	2,882	$2.178M	0.0%	—	—	COM	58155Q103
OUNZ	VANECK MERK GOLD ETF	55,916	$2.158M	0.0%	—	—	GOLD SHS	921078101
ET	ENERGY TRANSFER L P	111,137	$2.125M	0.0%	—	—	COM UT LTD PTN	29273V100
IAK	ISHARES TR	15,110	$2.124M	0.0%	—	—	U.S. INSRNCE ETF	464288786
DBJP	DBX ETF TR	18,372	$2.109M	0.0%	—	—	XTRACK MSCI JAPN	233051507
BNDD	KRANESHARES TRUST	20,823	$2.106M	0.0%	—	—	QUADRATIC DEFLAI	500767181
BUXX	EA SERIES TRUST	104,020	$2.105M	0.0%	—	—	STRIVE ENHANCED	02072L441
VXUS	VANGUARD STAR FDS	24,498	$2.094M	0.0%	—	—	VG TL INTL STK F	921909768
JCPB	J P MORGAN EXCHANGE TRADED F	44,157	$2.073M	0.0%	—	—	CORE PLUS BD ETF	46641Q670
AGG	ISHARES TR	20,831	$2.062M	0.0%	—	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	40,764	$2.061M	0.0%	—	—	ULTRA SHRT ETF	46641Q837
SCHJ	SCHWAB STRATEGIC TR	83,507	$2.059M	0.0%	—	—	1 5YR CORP BD	808524714
NLR	VANECK ETF TRUST	17,651	$2.047M	0.0%	—	—	URANI NUCLE ETF	92189F601
SDVD	FIRST TR EXCHANGE-TRADED FD	88,459	$2.043M	0.0%	—	—	FT VEST SMID	33738D820
QQH	NORTHERN LTS FD TR III	23,822	$2.039M	0.0%	—	—	HCM DEFND 100	66538R748
TQQQ	PROSHARES TR	25,113	$2.034M	0.0%	—	—	ULTRAPRO QQQ	74347X831
MRVL	MARVELL TECHNOLOGY INC	6,788	$2.022M	0.0%	—	—	COM	573874104
VOE	VANGUARD INDEX FDS	10,201	$2.016M	0.0%	—	—	MCAP VL IDXVIP	922908512
PDEC	INNOVATOR ETFS TRUST	43,545	$1.998M	0.0%	—	—	US EQTY PWR BUF	45782C540
UAPR	INNOVATOR ETFS TRUST	56,864	$1.997M	0.0%	—	—	US EQT ULTRA BF	45782C805
SIVR	ABRDN SILVER ETF TRUST	35,360	$1.988M	0.0%	—	—	PHYSCL SILVR SHS	003264108
GIS	GENERAL MILLS INC	56,766	$1.975M	0.0%	—	—	COM	370334104
QJUN	FIRST TR EXCHNG TRADED FD VI	57,529	$1.944M	0.0%	—	—	FT VEST NAS	33740F557
XEL	XCEL ENERGY INC	24,024	$1.929M	0.0%	—	—	COM	98389B100
ROK	ROCKWELL AUTOMATION INC	3,884	$1.923M	0.0%	—	—	COM	773903109
XLY	SELECT SECTOR SPDR TR	16,362	$1.919M	0.0%	—	—	ST STR DISCR ETF	81369Y407
ABT	ABBOTT LABORATORIES	20,737	$1.882M	0.0%	—	—	COM	002824100
KMI	KINDER MORGAN INC DEL	58,831	$1.881M	0.0%	—	—	COM	49456B101
GJUN	FIRST TR EXCHNG TRADED FD VI	45,627	$1.879M	0.0%	—	—	FT VEST U.S EQT	33740F433
MTB	M & T BK CORP	7,882	$1.876M	0.0%	—	—	COM	55261F104
AFLG	FIRST TR EXCHNG TRADED FD VI	43,191	$1.875M	0.0%	—	—	ACTV FCTR LGCP	33740F821
FLIA	FRANKLIN TEMPLETON ETF TR	90,751	$1.859M	0.0%	—	—	INTL AGGREGTE BD	35473P611
HSBC	HSBC HLDGS PLC	19,525	$1.857M	0.0%	—	—	SPON ADR NEW	404280406
SCHB	SCHWAB STRATEGIC TR	63,600	$1.842M	0.0%	—	—	US BRD MKT ETF	808524102
AEMS	TWO RDS SHARED TR	151,938	$1.841M	0.0%	—	—	ANFI EN MARK ETF	90214Q485
NUE	NUCOR CORP	8,244	$1.836M	0.0%	—	—	COM	670346105
TRP	TC ENERGY CORP	27,679	$1.835M	0.0%	—	—	COM	87807B107
ADBE	ADOBE INC	8,926	$1.83M	0.0%	—	—	COM	00724F101
MAIN	MAIN STR CAP CORP	35,251	$1.829M	0.0%	—	—	COM	56035L104
HON	HONEYWELL INTL INC	8,115	$1.817M	0.0%	—	—	COM	438516205
XEMD	BONDBLOXX ETF TRUST	40,397	$1.815M	0.0%	—	—	JP MOR USD 1 ETF	09789C879
PMAR	INNOVATOR ETFS TRUST	37,976	$1.814M	0.0%	—	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	42,128	$1.814M	0.0%	—	—	US EQTY PWR BUF	45782C417
BEN	FRANKLIN RESOURCES INC	54,343	$1.808M	0.0%	—	—	COM	354613101
ADP	AUTOMATIC DATA PROCESSING IN	8,010	$1.794M	0.0%	—	—	COM	053015103
DIS	DISNEY WALT CO	18,596	$1.79M	0.0%	—	—	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	10,709	$1.785M	0.0%	—	—	COM	571748102
GRID	FIRST TR EXCHANGE-TRADED FD	9,276	$1.779M	0.0%	—	—	NASDQ CLN EDGE	33737A108
CSX	CSX CORP	37,338	$1.775M	0.0%	—	—	COM	126408103
ED	CONSOLIDATED EDISON INC	16,040	$1.774M	0.0%	—	—	COM	209115104
IBHG	ISHARES TR	80,213	$1.771M	0.0%	—	—	IBON 2027 TE ETF	46436E478
ADM	ARCHER DANIELS MIDLAND CO	23,104	$1.765M	0.0%	—	—	COM	039483102
VTIP	VANGUARD MALVERN FDS	34,897	$1.753M	0.0%	—	—	STRM INFPROIDX	922020805
BTI	BRITISH AMERN TOB PLC	28,189	$1.741M	0.0%	—	—	SPONSORED ADR	110448107
WST	WEST PHARMACEUTICAL SVSC INC	4,837	$1.737M	0.0%	—	—	COM	955306105
—	PIMCO CORPORATE & INCOME OPP	143,700	$1.729M	0.0%	—	—	COM	72201B101
IONQ	IONQ INC	32,456	$1.729M	0.0%	—	—	COM	46222L108
ERO	ERO COPPER CORP	64,565	$1.727M	0.0%	—	—	COM	296006109
FXH	FIRST TR EXCHANGE-TRADED FD	14,014	$1.715M	0.0%	—	—	HLTH CARE ALPH	33734X143
GOCT	FIRST TR EXCHNG TRADED FD VI	41,171	$1.71M	0.0%	—	—	FT VEST U.S EQT	33740U695
BUFQ	FIRST TR EXCHNG TRADED FD VI	43,516	$1.709M	0.0%	—	—	FT VEST NASD ETF	33740U752
SIL	GLOBAL X FDS	22,003	$1.704M	0.0%	—	—	GLOBAL X SILVER	37954Y848
NSC	NORFOLK SOUTHN CORP	5,414	$1.703M	0.0%	—	—	COM	655844108
GARP	ISHARES TR	20,599	$1.7M	0.0%	—	—	MSCI US GARP ETF	46436E403
BNS	BANK NOVA SCOTIA B C	19,442	$1.688M	0.0%	—	—	COM	064149107
LGH	NORTHERN LTS FD TR III	26,433	$1.685M	0.0%	—	—	HCM DEFEN 500	66538R730
SBUX	STARBUCKS CORP	16,449	$1.681M	0.0%	—	—	COM	855244109
CEG	CONSTELLATION ENERGY CORP	6,740	$1.674M	0.0%	—	—	COM	21037T109
QUBT	QUANTUM COMPUTING INC	172,427	$1.673M	0.0%	—	—	COM	74766W108
PAUG	INNOVATOR ETFS TRUST	36,573	$1.669M	0.0%	—	—	US EQTY PWR BF	45782C680
RCL	ROYAL CARIBBEAN GROUP	5,231	$1.661M	0.0%	—	—	COM	V7780T103
AMPX	AMPRIUS TECHNOLOGIES INC	119,465	$1.656M	0.0%	—	—	COMMON STOCK	03214Q108
GDX	VANECK ETF TRUST	21,885	$1.651M	0.0%	—	—	GOLD MINERS ETF	92189F106
WBS	WEBSTER FINL CORP	21,157	$1.617M	0.0%	—	—	COM	947890109
TXG	10X GENOMICS INC	41,989	$1.61M	0.0%	—	—	CL A COM	88025U109
VOOG	VANGUARD ADMIRAL FDS INC	19,443	$1.606M	0.0%	—	—	500 GRTH IDX F	921932505
OHI	OMEGA HEALTHCARE INVS INC	33,595	$1.602M	0.0%	—	—	COM	681936100
SCHQ	SCHWAB STRATEGIC TR	51,095	$1.599M	0.0%	—	—	LONG TERM US	808524680
SHOP	SHOPIFY INC	13,858	$1.582M	0.0%	—	—	CL A SUB VTG SHS	82509L107
DBMF	LITMAN GREGORY FDS TR	51,666	$1.582M	0.0%	—	—	IMGP DBI MAN ETF	53700T827
SGOL	ETFS GOLD TR	41,234	$1.576M	0.0%	—	—	PHYSCL GOLD SHS	00326A104
FVD	FIRST TR EXCHANGE-TRADED FD	32,630	$1.572M	0.0%	—	—	SHS	33734H106
HRL	HORMEL FOODS CORP	63,323	$1.572M	0.0%	—	—	COM	440452100
JIVE	J P MORGAN EXCHANGE TRADED F	17,058	$1.569M	0.0%	—	—	JPMORGAN INTL VL	46654Q757
APH	AMPHENOL CORP	8,891	$1.568M	0.0%	—	—	CL A	032095101
OXY	OCCIDENTAL PETE CORP	32,170	$1.562M	0.0%	—	—	COM	674599105
WCMI	FIRST TR EXCHANGE-TRADED FD	78,879	$1.544M	0.0%	—	—	WCM INTL EQUITY	33733E732
ACYN	FIRST TR EXCHANGE-TRADED FD	74,187	$1.542M	0.0%	—	—	VEST LADDERED	33733E690
TPIF	TIMOTHY PLAN	41,309	$1.541M	0.0%	—	—	INTL ETF	887432334
COP	CONOCOPHILLIPS	14,789	$1.537M	0.0%	—	—	COM	20825C104
WDC	WESTERN DIGITAL CORP	2,402	$1.534M	0.0%	—	—	COM	958102105
UNP	UNION PAC CORP	5,596	$1.522M	0.0%	—	—	COM	907818108
TXN	TEXAS INSTRS INC	5,047	$1.504M	0.0%	—	—	COM	882508104
BKH	BLACK HILLS CORP	20,035	$1.491M	0.0%	—	—	COM	092113109
GRNY	TIDAL TRUST I	53,735	$1.486M	0.0%	—	—	FUND GRAN US ETF	886364231
NNN	NNN REIT INC	31,884	$1.484M	0.0%	—	—	COM	637417106
AXON	AXON ENTERPRISE INC	2,641	$1.481M	0.0%	—	—	COM	05464C101
IVZ	INVESCO LTD	55,044	$1.453M	0.0%	—	—	SHS	G491BT108
CLSE	TRUST FOR PROFESSIONAL MANAG	42,473	$1.45M	0.0%	—	—	CONVERGENCE LNG	89834G760
TFC	TRUIST FINL CORP	29,091	$1.449M	0.0%	—	—	COM	89832Q109
BK	BANK OF NY MELLON CORP	9,996	$1.445M	0.0%	—	—	COM	064058100
CAPR	CAPRICOR THERAPEUTICS INC	60,010	$1.445M	0.0%	—	—	COM NEW	14070B309
PGR	PROGRESSIVE CORP	6,590	$1.44M	0.0%	—	—	COM	743315103
XLP	SELECT SECTOR SPDR TR	17,232	$1.431M	0.0%	—	—	ST STR STAPL ETF	81369Y308
SCHM	SCHWAB STRATEGIC TR	38,589	$1.423M	0.0%	—	—	US MID-CAP ETF	808524508
URI	UNITED RENTALS INC	1,256	$1.422M	0.0%	—	—	COM	911363109
IUSG	ISHARES TR	7,547	$1.42M	0.0%	—	—	CORE S&P US GWT	464287671
AEP	AMERICAN ELEC PWR CO INC	10,312	$1.411M	0.0%	—	—	COM	025537101
IWP	ISHARES TR	9,634	$1.41M	0.0%	—	—	RUS MD CP GR ETF	464287481
SCHV	SCHWAB STRATEGIC TR	40,511	$1.41M	0.0%	—	—	US LCAP VA ETF	808524409
DBEF	DBX ETF TR	25,702	$1.404M	0.0%	—	—	XTRACK MSCI EAFE	233051200
QTUM	ETF SER SOLUTIONS	8,447	$1.397M	0.0%	—	—	DEFIA QUANT ETF	26922A420
IWC	ISHARES TR	6,952	$1.391M	0.0%	—	—	MICRO-CAP ETF	464288869
ADME	ETF SER SOLUTIONS	24,966	$1.389M	0.0%	—	—	APTUS DRAWDOWN	26922A784
BNDX	VANGUARD CHARLOTTE FDS	28,426	$1.377M	0.0%	—	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	17,866	$1.37M	0.0%	—	—	INTERMED TERM	921937819
AA	ALCOA CORP	26,251	$1.369M	0.0%	—	—	COM	013872106
MDLZ	MONDELEZ INTL INC	23,661	$1.369M	0.0%	—	—	CL A	609207105
BN	BROOKFIELD CORP	32,021	$1.364M	0.0%	—	—	CL A LTD VT SH	11271J107
COWZ	PACER FDS TR	21,869	$1.36M	0.0%	—	—	US CASH COWS 100	69374H881
PXE	INVESCO EXCHANGE TRADED FD T	39,687	$1.345M	0.0%	—	—	ENERG EXPL ETF	46137V761
CPAI	NORTHERN LTS FD TR III	25,809	$1.341M	0.0%	—	—	COUN QUA EQU ETF	66538R540
DIVB	ISHARES TR	21,371	$1.316M	0.0%	—	—	CORE DIVID ETF	46435U861
VICI	VICI PPTYS INC	48,832	$1.297M	0.0%	—	—	COM	925652109
QLD	PROSHARES TR	13,292	$1.286M	0.0%	—	—	PSHS ULTRA QQQ	74347R206
FCUS	TIDAL TRUST II	28,667	$1.285M	0.0%	—	—	PINN FOCU OP ETF	88634T519
GD	GENERAL DYNAMICS CORP	3,609	$1.278M	0.0%	—	—	COM	369550108
VV	VANGUARD INDEX FDS	3,709	$1.276M	0.0%	—	—	LARGE CAP ETF	922908637
TAXF	AMERICAN CENTY ETF TR	24,958	$1.269M	0.0%	—	—	DIVERSIFIED MU	025072505
FDEC	FIRST TR EXCHNG TRADED FD VI	23,267	$1.267M	0.0%	—	—	FT VEST UQ EQT	33740U505
TRV	TRAVELERS COMPANIES INC	3,837	$1.267M	0.0%	—	—	COM	89417E109
JUNW	AIM ETF PRODUCTS TRUST	36,821	$1.266M	0.0%	—	—	ALLIA US JUN ETF	00888H737
GNOV	FIRST TR EXCHNG TRADED FD VI	30,175	$1.261M	0.0%	—	—	FT VEST U.S EQT	33740U687
UVV	UNIVERSAL CORP VA MTNS BK EN	24,115	$1.258M	0.0%	—	—	COM	913456109
PVI	INVESCO EXCH TRADED FD TR II	50,210	$1.249M	0.0%	—	—	FLOAT RATE ETF	46138G862
BKSY	BLACKSKY TECHNOLOGY INC	44,466	$1.241M	0.0%	—	—	CL A NEW	09263B207
BSJS	INVESCO EXCH TRD SLF IDX FD	57,031	$1.24M	0.0%	—	—	INVSCO 28 HYCORP	46138J452
CI	THE CIGNA GROUP	4,482	$1.236M	0.0%	—	—	COM	125523100
IWX	ISHARES TR	11,736	$1.234M	0.0%	—	—	RUS TP200 VL ETF	464289420
DIA	STATE STR SPDR DOW JONES IND	2,333	$1.219M	0.0%	—	—	UT SER 1	78467X109
MPC	MARATHON PETE CORP	4,752	$1.215M	0.0%	—	—	COM	56585A102
SCHW	SCHWAB CHARLES CORP	13,151	$1.213M	0.0%	—	—	COM	808513105
SPMO	INVESCO EXCH TRADED FD TR II	7,430	$1.2M	0.0%	—	—	S&P 500 MOMNTM	46138E339
BE	BLOOM ENERGY CORP	3,951	$1.196M	0.0%	—	—	COM CL A	093712107
STWD	STARWOOD PPTY TR INC	71,912	$1.178M	0.0%	—	—	COM	85571B105
BLOK	AMPLIFY ETF TR	18,771	$1.176M	0.0%	—	—	BLOCK TECHN ETF	032108607
THG	HANOVER INS GROUP INC	5,433	$1.163M	0.0%	—	—	COM	410867105
MAGS	LISTED FDS TR	17,992	$1.157M	0.0%	—	—	ROUN MA SEVE ETF	53656G498
CZR	CAESARS ENTERTAINMENT INC NE	38,188	$1.153M	0.0%	—	—	COM	12769G100
RDDT	REDDIT INC	6,626	$1.15M	0.0%	—	—	CL A	75734B100
IWS	ISHARES TR	6,984	$1.15M	0.0%	—	—	RUS MDCP VAL ETF	464287473
DLTR	DOLLAR TREE INC	9,479	$1.146M	0.0%	—	—	COM	256746108
PFE	PFIZER INC	47,599	$1.146M	0.0%	—	—	COM	717081103
LEU	CENTRUS ENERGY CORP	6,821	$1.145M	0.0%	—	—	CL A	15643U104
CIBR	FIRST TR EXCHANGE-TRADED FD	12,701	$1.141M	0.0%	—	—	NASDAQ CYB ETF	33734X846
COHR	COHERENT CORP	2,892	$1.141M	0.0%	—	—	COM	19247G107
VBK	VANGUARD INDEX FDS	3,118	$1.14M	0.0%	—	—	SML CP GRW ETF	922908595
PJUN	INNOVATOR ETFS TRUST	26,307	$1.137M	0.0%	—	—	US EQTY PWR BUF	45782C748
XTJL	INNOVATOR ETFS TRUST	27,364	$1.125M	0.0%	—	—	US EQT ALRTD PLS	45783Y806
NOC	NORTHROP GRUMMAN CORP	2,208	$1.125M	0.0%	—	—	COM	666807102
QQEW	FIRST TR EXCHANGE-TRADED FD	7,037	$1.123M	0.0%	—	—	NASDAQ-100 SEL	337344105
MMM	3M CO	6,868	$1.112M	0.0%	—	—	COM	88579Y101
TPLC	TIMOTHY PLAN	22,084	$1.112M	0.0%	—	—	US LRGMD CP CORE	887432359
PSEP	INNOVATOR ETFS TRUST	24,076	$1.109M	0.0%	—	—	US EQTY PWR BUF	45782C656
JBHT	HUNT J B TRANS SVCS INC	3,810	$1.103M	0.0%	—	—	COM	445658107
F	FORD MTR CO	78,664	$1.093M	0.0%	—	—	COM	345370860
TPHD	TIMOTHY PLAN	25,737	$1.088M	0.0%	—	—	HIG DV STK ETF	887432326
AFL	AFLAC INC	9,229	$1.082M	0.0%	—	—	COM	001055102
CLX	CLOROX CO DEL	11,106	$1.06M	0.0%	—	—	COM	189054109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,871	$1.053M	0.0%	—	—	ORDINARY SHARES	G25457105
UAUG	INNOVATOR ETFS TRUST	24,997	$1.052M	0.0%	—	—	US EQT ULTRA BF	45782C672
FITB	FIFTH THIRD BANCORP	18,647	$1.051M	0.0%	—	—	COM	316773100
IBDS	ISHARES TR	43,392	$1.051M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
HST	HOST HOTELS & RESORTS INC	43,999	$1.043M	0.0%	—	—	COM	44107P104
SPGI	S&P GLOBAL INC	2,553	$1.04M	0.0%	—	—	COM	78409V104
MDY	STATE STR SPDR S&P MIDCAP 40	1,473	$1.036M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	20,329	$1.033M	0.0%	—	—	ST STR MATER ETF	81369Y100
QYLD	GLOBAL X FDS	56,004	$1.032M	0.0%	—	—	NASDAQ 100 COVER	37954Y483
USAR	USA RARE EARTH INC	47,811	$1.032M	0.0%	—	—	COM	91733P107
HPQ	HP INC	46,786	$1.026M	0.0%	—	—	COM	40434L105
DDWM	WISDOMTREE TR	22,175	$1.024M	0.0%	—	—	DYNAMIC INTL EQT	97717X263
USB	US BANCORP	16,923	$1.022M	0.0%	—	—	COM NEW	902973304
XLG	INVESCO EXCHANGE TRADED FD T	16,658	$1.02M	0.0%	—	—	S&P 500 TOP 50	46137V233
ASTS	AST SPACEMOBILE INC	11,455	$1.018M	0.0%	—	—	COM CL A	00217D100
WM	WASTE MGMT INC DEL	4,556	$1.015M	0.0%	—	—	COM	94106L109
SYK	STRYKER CORPORATION	3,204	$1.009M	0.0%	—	—	COM	863667101
ADI	ANALOG DEVICES INC	2,537	$1.008M	0.0%	—	—	COM	032654105
UMAR	INNOVATOR ETFS TRUST	23,833	$1.007M	0.0%	—	—	US EQT ULTRA BF	45782C375
FIXD	FIRST TR EXCHNG TRADED FD VI	22,977	$1.002M	0.0%	—	—	SMITH OPPORT FXD	33740F805
IGLD	FIRST TR EXCHANGE-TRADED FD	47,363	$997K	0.0%	—	—	FT VEST GOLD	33733E856
DRAM	ROUNDHILL ETF TRUST	13,500	$997K	0.0%	—	—	MEMORY ETF	77926X320
LAMR	LAMAR ADVERTISING CO	6,368	$993K	0.0%	—	—	CL A	512816109
TER	TERADYNE INC	2,049	$991K	0.0%	—	—	COM	880770102
BLK	BLACKROCK INC	1,030	$991K	0.0%	—	—	COM	09290D101
DAL	DELTA AIR LINES INC	10,571	$990K	0.0%	—	—	COM NEW	247361702
SOXL	DIREXION SHARES ETF TRUST	3,702	$987K	0.0%	—	—	DAI SEM BUL ETF	25459W458
SPCX	SPACE EXPLORATION TECHN CORP	5,725	$978K	0.0%	—	—	CLASS A COM STK	84615Q103
FNOV	FIRST TR EXCHNG TRADED FD VI	16,642	$973K	0.0%	—	—	FT VEST US EQT	33740F847
RPHS	TWO RDS SHARED TR	90,486	$973K	0.0%	—	—	REGENTS PK HDGD	90214Q642
UBER	UBER TECHNOLOGIES INC	13,293	$959K	0.0%	—	—	COM	90353T100
ALAB	ASTERA LABS INC	1,984	$957K	0.0%	—	—	COM	04626A103
FTGS	FIRST TR EXCHANGE-TRADED FD	25,847	$956K	0.0%	—	—	GROWTH STRENGTH	33733E823
FJAN	FIRST TR EXCHNG TRADED FD VI	17,222	$949K	0.0%	—	—	FT VEST US EQT	33740F623
OGE	OGE ENERGY CORP	19,343	$941K	0.0%	—	—	COM	670837103
SPTM	SPDR SERIES TRUST	10,235	$929K	0.0%	—	—	ST STR PR SP1500	78464A805
SYY	SYSCO CORP	10,864	$908K	0.0%	—	—	COM	871829107
BSV	VANGUARD BD INDEX FDS	11,643	$907K	0.0%	—	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	8,220	$907K	0.0%	—	—	RUS MID CAP ETF	464287499
LGOV	FIRST TR EXCHANGE-TRADED FD	42,288	$905K	0.0%	—	—	LNG DUR OPRTUN	33738D606
PJAN	INNOVATOR ETFS TRUST	18,272	$904K	0.0%	—	—	US EQTY PWR BUF	45782C508
HONA	HONEYWELL AEROSPACE INC	4,082	$902K	0.0%	—	—	COM	43849R105
PFF	ISHARES TR	29,590	$902K	0.0%	—	—	PFD AND INCM SEC	464288687
UMAY	INNOVATOR ETFS TRUST	23,703	$901K	0.0%	—	—	US EQT ULTRA BF	45782C292
IYR	ISHARES TR	8,807	$901K	0.0%	—	—	U.S. REAL ES ETF	464287739
SPHR	SPHERE ENTERTAINMENT CO	5,202	$900K	0.0%	—	—	CL A	55826T102
VNQ	VANGUARD INDEX FDS	9,280	$895K	0.0%	—	—	REAL ESTATE ETF	922908553
UJUN	INNOVATOR ETFS TRUST	23,168	$893K	0.0%	—	—	US EQT ULTRA BF	45782C730
EDIV	SPDR INDEX SHS FDS	21,643	$886K	0.0%	—	—	ST MAR DIVID ETF	78463X533
KLAC	KLA CORP	2,931	$884K	0.0%	—	—	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	4,363	$875K	0.0%	—	—	COM	14040H105
PAPR	INNOVATOR ETFS TRUST	20,721	$874K	0.0%	—	—	US EQT PWR BUF	45782C870
AGQ	PROSHARES TR II	12,857	$874K	0.0%	—	—	ULTRA SILVER NEW	74347W353
CMCSA	COMCAST CORP NEW	35,608	$874K	0.0%	—	—	CL A	20030N101
UNOV	INNOVATOR ETFS TRUST	21,754	$874K	0.0%	—	—	US EQTY ULTRA BU	45782C565
XYLD	GLOBAL X FDS	21,319	$870K	0.0%	—	—	S&P 500 COVERED	37954Y475
AVUS	AMERICAN CENTY ETF TR	6,784	$869K	0.0%	—	—	US EQT ETF	025072885
PRU	PRUDENTIAL FINL INC	8,032	$867K	0.0%	—	—	COM	744320102
LNT	ALLIANT ENERGY CORP	11,284	$861K	0.0%	—	—	COM	018802108
LIN	LINDE PLC	1,657	$860K	0.0%	—	—	SHS	G54950103
DFAT	DIMENSIONAL ETF TRUST	12,293	$859K	0.0%	—	—	US TARGETED VLU	25434V609
IBDT	ISHARES TR	33,924	$857K	0.0%	—	—	IBDS DEC28 ETF	46435U515
UUUU	ENERGY FUELS INC	59,066	$856K	0.0%	—	—	COM NEW	292671708
GSY	INVESCO ACTIVELY MANAGED EXC	17,069	$856K	0.0%	—	—	ULTRA SHRT DUR	46090A887
NOCT	INNOVATOR ETFS TRUST	13,680	$855K	0.0%	—	—	GRWT100 PWR BUF	45782C615
PSK	SPDR SERIES TRUST	27,962	$854K	0.0%	—	—	ST STR PFD ETF	78464A292
ISRG	INTUITIVE SURGICAL INC	2,140	$851K	0.0%	—	—	COM NEW	46120E602
TGT	TARGET CORP	6,497	$849K	0.0%	—	—	COM	87612E106
VTEB	VANGUARD MUN BD FDS	16,777	$849K	0.0%	—	—	TAX EXEMPT BD	922907746
QID	PROSHARES TR	62,456	$846K	0.0%	—	—	ULTRASHORT QQQ	74349Y829
FSMD	FIDELITY COVINGTON TRUST	15,672	$828K	0.0%	—	—	SML MID MLTFCT	316092527
EMXC	ISHARES INC	8,083	$827K	0.0%	—	—	MSCI EMRG CHN	46434G764
POCT	INNOVATOR ETFS TRUST	17,807	$826K	0.0%	—	—	US EQTY PWR BUF	45782C797
RIOT	RIOT PLATFORMS INC	30,142	$825K	0.0%	—	—	COM	767292105
LRGF	ISHARES TR	10,890	$824K	0.0%	—	—	U S EQUITY FACTR	46434V282
ONDS	ONDAS INC	99,850	$823K	0.0%	—	—	COM NEW	68236H204
DFAU	DIMENSIONAL ETF TRUST	15,728	$813K	0.0%	—	—	US CORE EQT MKT	25434V104
USEP	INNOVATOR ETFS TRUST	19,621	$811K	0.0%	—	—	US EQTY ULTRA B	45782C649
SCHP	SCHWAB STRATEGIC TR	30,542	$809K	0.0%	—	—	US TIPS ETF	808524870
ELV	ELEVANCE HEALTH INC FORMERLY	2,093	$809K	0.0%	—	—	COM	036752103
CB	CHUBB LIMITED	2,375	$809K	0.0%	—	—	COM	H1467J104
—	PIMCO DYNAMIC INCOME FD	48,192	$805K	0.0%	—	—	SHS	72201Y101
ETR	ENTERGY CORP NEW	6,970	$801K	0.0%	—	—	COM	29364G103
SPYD	SPDR SERIES TRUST	16,613	$793K	0.0%	—	—	ST STR SP500DIV	78468R788
MGV	VANGUARD WORLD FD	4,737	$774K	0.0%	—	—	MEGA CAP VAL ETF	921910840
NVS	NOVARTIS AG	4,936	$774K	0.0%	—	—	SPONSORED ADR	66987V109
WPM	WHEATON PRECIOUS METALS CORP	6,879	$773K	0.0%	—	—	COM	962879102
FSEP	FIRST TR EXCHNG TRADED FD VI	13,968	$769K	0.0%	—	—	FT VEST US EQT	33740U307
ICVT	ISHARES TR	6,261	$762K	0.0%	—	—	CONV BD ETF	46435G102
TMUS	T-MOBILE US INC	4,540	$761K	0.0%	—	—	COM	872590104
SSB	SOUTHSTATE BK CORP	7,529	$752K	0.0%	—	—	COM	84472E102
BSCQ	INVESCO EXCH TRD SLF IDX FD	38,487	$751K	0.0%	—	—	BULSHS 2026 CB	46138J791
UITB	VICTORY PORTFOLIOS II	16,002	$750K	0.0%	—	—	CORE BD ETF	92647N527
EBND	SPDR SERIES TRUST	35,822	$749K	0.0%	—	—	SST SPDR BLOOMBE	78464A391
AEE	AMEREN CORP	6,626	$749K	0.0%	—	—	COM	023608102
UFEB	INNOVATOR ETFS TRUST	19,266	$745K	0.0%	—	—	US EQT ULTRA BFR	45782C425
BSX	BOSTON SCIENTIFIC CORP	17,419	$743K	0.0%	—	—	COM	101137107
IBHH	ISHARES TR	31,599	$743K	0.0%	—	—	IBONDS 28 TR HI	46436E387
SECT	NORTHERN LTS FD TR IV	10,278	$741K	0.0%	—	—	MAIN SECTR ROTN	66538H591
DHI	D R HORTON INC	4,542	$740K	0.0%	—	—	COM	23331A109
GSK	GSK PLC	14,053	$737K	0.0%	—	—	SPONSORED ADR	37733W204
SJM	SMUCKER J M CO	6,540	$736K	0.0%	—	—	COM NEW	832696405
VONG	VANGUARD SCOTTSDALE FDS	5,736	$733K	0.0%	—	—	VNG RUS1000GRW	92206C680
ILDR	FIRST TR EXCHNG TRADED FD VI	18,633	$731K	0.0%	—	—	INNOVATION LEAD	33740F565
MSI	MOTOROLA SOLUTIONS INC	1,756	$729K	0.0%	—	—	COM NEW	620076307
SPHQ	INVESCO EXCHANGE TRADED FD T	8,092	$729K	0.0%	—	—	S&P500 QUALITY	46137V241
HIMS	HIMS & HERS HEALTH INC	20,976	$727K	0.0%	—	—	COM CL A	433000106
ESGU	ISHARES TR	4,424	$724K	0.0%	—	—	ESG AWR MSCI USA	46435G425
FN	FABRINET	1,288	$724K	0.0%	—	—	SHS	G3323L100
NVO	NOVO-NORDISK A S	15,082	$723K	0.0%	—	—	ADR	670100205
BAM	BROOKFIELD ASSET MANAGMT LTD	16,112	$723K	0.0%	—	—	CL A LMT VTG SHS	113004105
HSY	HERSHEY CO	4,106	$720K	0.0%	—	—	COM	427866108
FDX	FEDEX CORP	2,285	$716K	0.0%	—	—	COM	31428X106
IBDR	ISHARES TR	29,528	$715K	0.0%	—	—	IBONDS DEC2026	46435GAA0
AVY	AVERY DENNISON CORP	4,400	$714K	0.0%	—	—	COM	053611109
SN	SHARKNINJA INC	4,653	$709K	0.0%	—	—	COM SHS	G8068L108
TECK	TECK RESOURCES LTD	11,894	$707K	0.0%	—	—	CL B	878742204
ATFV	THE ALGER ETF TRUST	17,053	$706K	0.0%	—	—	35 ETF	015564206
FAPR	FIRST TR EXCHNG TRADED FD VI	14,955	$699K	0.0%	—	—	FT VEST US EQT	33740U885
MDB	MONGODB INC	2,075	$697K	0.0%	—	—	CL A	60937P106
EXPE	EXPEDIA GROUP INC	2,720	$696K	0.0%	—	—	COM NEW	30212P303
ZS	ZSCALER INC	4,897	$691K	0.0%	—	—	COM	98980G102
PSMR	PACER FDS TR	21,440	$690K	0.0%	—	—	SWA MOD APR ETF	69374H519
DDFZ	INNOVATOR ETFS TRUST	35,582	$690K	0.0%	—	—	EQTY DUL DIRCT15	45784N197
NVR	NVR INC	101	$688K	0.0%	—	—	COM	62944T105
CFG	CITIZENS FINL GROUP INC	9,783	$686K	0.0%	—	—	COM	174610105
PSI	INVESCO EXCHANGE TRADED FD T	3,641	$684K	0.0%	—	—	SEMICONDUCTORS	46137V647
OKTA	OKTA INC	4,995	$682K	0.0%	—	—	CL A	679295105
TMC	TMC THE METALS COMPANY INC	153,469	$680K	0.0%	—	—	COM	87261Y106
D	DOMINION ENERGY INC	9,949	$679K	0.0%	—	—	COM	25746U109
PSA	PUBLIC STORAGE	2,134	$679K	0.0%	—	—	COM	74460D109
VONV	VANGUARD SCOTTSDALE FDS	6,386	$679K	0.0%	—	—	VNG RUS1000VAL	92206C714
KMB	KIMBERLY-CLARK CORP	6,155	$676K	0.0%	—	—	COM	494368103
UFO	PROCURE ETF TRUST II	13,316	$675K	0.0%	—	—	SPACE ETF	74280R205
BPRE	BLUEROCK PVT REAL ESTATE FD	51,741	$673K	0.0%	—	—	COM	09631P102
EEM	ISHARES TR	9,774	$669K	0.0%	—	—	MSCI EMG MKT ETF	464287234
CIFR	CIPHER DIGITAL INC	27,290	$669K	0.0%	—	—	COM	17253J106
VBR	VANGUARD INDEX FDS	2,719	$661K	0.0%	—	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	7,990	$658K	0.0%	—	—	US SMALL CAP ETF	25434V500
JIRE	J P MORGAN EXCHANGE TRADED F	7,942	$655K	0.0%	—	—	INTRNL RES EQT	46641Q134
IDA	IDACORP INC	4,319	$654K	0.0%	—	—	COM	451107106
FXL	FIRST TR EXCHANGE-TRADED FD	3,006	$653K	0.0%	—	—	TECH ALPHADEX	33734X176
VFMF	VANGUARD WELLINGTON FD	3,689	$653K	0.0%	—	—	US MULTIFACTOR	921935607
TMO	THERMO FISHER SCIENTIFIC INC	1,298	$651K	0.0%	—	—	COM	883556102
FTAI	FTAI AVIATION LTD	2,398	$649K	0.0%	—	—	SHS	G3730V105
BKNG	BOOKING HOLDINGS INC	3,626	$646K	0.0%	—	—	COM	09857L108
LDOS	LEIDOS HOLDINGS INC	6,269	$646K	0.0%	—	—	COM	525327102
BTC	GRAYSCALE BITCOIN MINI TR ET	24,829	$644K	0.0%	—	—	SHS NEW	389930207
BP	BP PLC	17,313	$640K	0.0%	—	—	SPONSORED ADR	055622104
XMAY	FIRST TR EXCHNG TRADED FD VI	17,532	$633K	0.0%	—	—	VEST US EQUITY E	33740F250
NTAP	NETAPP INC	4,087	$632K	0.0%	—	—	COM	64110D104
SNOW	SNOWFLAKE INC	2,476	$630K	0.0%	—	—	COM SHS	833445109
IYE	ISHARES TR	11,124	$630K	0.0%	—	—	U.S. ENERGY ETF	464287796
QTWO	Q2 HLDGS INC	13,009	$626K	0.0%	—	—	COM	74736L109
GNOM	GLOBAL X FDS	11,000	$625K	0.0%	—	—	GENOMICS AND BIO	37960A214
—	TRI CONTL CORP	18,125	$624K	0.0%	—	—	COM	895436103
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,639	$623K	0.0%	—	—	SHS CREAT UNIT	14020W106
BNOV	INNOVATOR ETFS TRUST	13,026	$623K	0.0%	—	—	US EQTY BUF NOV	45782C581
LTBR	LIGHTBRIDGE CORP	70,384	$619K	0.0%	—	—	COM	53224K302
SPTL	SPDR SERIES TRUST	23,558	$618K	0.0%	—	—	ST LON TREAS ETF	78464A664
JNEU	AIM ETF PRODUCTS TRUST	18,639	$618K	0.0%	—	—	ALLIANZIM US EQU	00888H588
ARLU	AIM ETF PRODUCTS TRUST	19,337	$617K	0.0%	—	—	ALLIANZIM US EQU	00888H612
SHW	SHERWIN WILLIAMS CO	1,793	$617K	0.0%	—	—	COM	824348106
CTRE	CARETRUST REIT INC	15,251	$615K	0.0%	—	—	COM	14174T107
BKLC	BNY MELLON ETF TRUST	4,271	$612K	0.0%	—	—	US LRG CP CORE	09661T107
VCSH	VANGUARD SCOTTSDALE FDS	7,732	$611K	0.0%	—	—	SHRT TRM CORP BD	92206C409
SFM	SPROUTS FMRS MKT INC	7,217	$610K	0.0%	—	—	COM	85208M102
QMMY	FIRST TR EXCHNG TRADED FD VI	23,020	$610K	0.0%	—	—	VEST NASDAQ 100	33740F268
VRTX	VERTEX PHARMACEUTICALS INC	1,225	$608K	0.0%	—	—	COM	92532F100
VOD	VODAFONE GROUP PLC	45,468	$601K	0.0%	—	—	SPONSORED ADR	92857W308
LHX	L3HARRIS TECHNOLOGIES INC	2,066	$600K	0.0%	—	—	COM	502431109
TSLX	SIXTH STREET SPECIALTY LENDI	34,836	$598K	0.0%	—	—	COM	83012A109
BDX	BECTON DICKINSON & CO	3,951	$598K	0.0%	—	—	COM	075887109
FTNT	FORTINET INC	3,892	$598K	0.0%	—	—	COM	34959E109
LITE	LUMENTUM HLDGS INC	697	$598K	0.0%	—	—	COM	55024U109
EALT	INNOVATOR ETFS TRUST	16,665	$598K	0.0%	—	—	INNOVATOR US EQ	45783Y475
BILS	SPDR SERIES TRUST	5,950	$591K	0.0%	—	—	ST STR BL 12 ETF	78468R523
HTGC	HERCULES CAPITAL INC	37,451	$591K	0.0%	—	—	COM	427096508
EXEL	EXELIXIS INC	10,848	$590K	0.0%	—	—	COM	30161Q104
KJAN	INNOVATOR ETFS TRUST	12,928	$590K	0.0%	—	—	US SML CP PWR B	45782C474
EXC	EXELON CORP	12,646	$590K	0.0%	—	—	COM	30161N101
DVY	ISHARES TR	3,765	$589K	0.0%	—	—	SELECT DIVID ETF	464287168
NEM	NEWMONT CORP	6,294	$588K	0.0%	—	—	COM	651639106
NIO	NIO INC	115,000	$582K	0.0%	—	—	Call	62914V106
FOCT	FIRST TR EXCHNG TRADED FD VI	11,067	$579K	0.0%	—	—	FT VEST US EQT	33740F664
PHM	PULTE GROUP INC	4,178	$573K	0.0%	—	—	COM	745867101
CWB	SPDR SERIES TRUST	5,267	$568K	0.0%	—	—	ST STR CONV ETF	78464A359
BAUG	INNOVATOR ETFS TRUST	10,569	$567K	0.0%	—	—	US EQUT BUFR AUG	45782C698
ELCV	STRATEGY SHS	17,138	$563K	0.0%	—	—	EVEN HIGH DI ETF	86280R811
QCJL	FIRST TR EXCHNG TRADED FD VI	22,443	$562K	0.0%	—	—	FT VEST NASD 100	33740F219
KAUG	INNOVATOR ETFS TRUST	19,578	$560K	0.0%	—	—	US SMALL CAP PWR	45783Y137
BSCR	INVESCO EXCH TRD SLF IDX FD	28,411	$557K	0.0%	—	—	BULSHS 2027 CB	46138J783
SQQQ	PROSHARES TR	15,213	$552K	0.0%	—	—	ULTRAPRO SHORT	74350P675
APLD	APPLIED DIGITAL CORP	14,788	$552K	0.0%	—	—	COM NEW	038169207
BXP	BXP INC	8,313	$551K	0.0%	—	—	COM	101121101
PCAR	PACCAR INC	4,583	$551K	0.0%	—	—	COM	693718108
CDNS	CADENCE DESIGN SYSTEM INC	1,463	$549K	0.0%	—	—	COM	127387108
NDSN	NORDSON CORP	1,818	$548K	0.0%	—	—	COM	655663102
NOBL	PROSHARES TR	9,757	$548K	0.0%	—	—	S&P 500 DV ARIST	74348A467
AVIG	AMERICAN CENTY ETF TR	13,210	$547K	0.0%	—	—	AVANTIS CORE FI	025072562
IYZ	ISHARES TR	12,915	$546K	0.0%	—	—	US TELECOM ETF	464287713
ARKK	ARK ETF TR	6,758	$546K	0.0%	—	—	INNOVATION ETF	00214Q104
DHR	DANAHER CORP DEL	2,856	$544K	0.0%	—	—	COM	235851102
EIX	EDISON INTL	7,216	$537K	0.0%	—	—	COM	281020107
BSCS	INVESCO EXCH TRD SLF IDX FD	26,337	$536K	0.0%	—	—	INVSCO BLSH 28	46138J643
OBDC	BLUE OWL CAPITAL CORPORATION	49,148	$534K	0.0%	—	—	COM	69121K104
PL	PLANET LABS PBC	15,966	$529K	0.0%	—	—	COM CL A	72703X106
MDYG	SPDR SERIES TRUST	4,691	$526K	0.0%	—	—	ST STR SP400GRW	78464A821
CINF	CINCINNATI FINL CORP	2,832	$524K	0.0%	—	—	COM	172062101
IDEV	ISHARES TR	5,844	$520K	0.0%	—	—	CORE MSCI INTL	46435G326
DDFS	INNOVATOR ETFS TRUST	23,662	$520K	0.0%	—	—	EQUITY DUAL DIRC	45784N486
SCYB	SCHWAB STRATEGIC TR	19,821	$519K	0.0%	—	—	HIGH YIEL BD ETF	808524631
XNDU	XANADU QUANTUM TECHNOLO LTD	42,850	$519K	0.0%	—	—	SUB VTG B	98390R102
SAUG	FIRST TR EXCHNG TRADED FD VI	18,549	$515K	0.0%	—	—	FT VEST U.S	33740F417
BSCT	INVESCO EXCH TRD SLF IDX FD	27,726	$515K	0.0%	—	—	BULETSHS 2029	46138J577
JCI	JOHNSON CONTROLS INTERNATION	3,517	$514K	0.0%	—	—	SHS	G51502105
SMR	NUSCALE PWR CORP	51,067	$512K	0.0%	—	—	CL A COM	67079K100
DJUN	FIRST TR EXCHNG TRADED FD VI	10,374	$511K	0.0%	—	—	FT VEST US EQT	33740F714
CALF	PACER FDS TR	10,070	$510K	0.0%	—	—	US SM CAP CA ETF	69374H857
XPND	FIRST TR EXCHNG TRADED FD VI	12,175	$509K	0.0%	—	—	EXPAN TECHN ETF	33740U851
CNI	CANADIAN NATL RY CO	4,268	$509K	0.0%	—	—	COM	136375102
VTR	VENTAS INC	5,722	$508K	0.0%	—	—	COM	92276F100
DFNM	DIMENSIONAL ETF TRUST	10,502	$508K	0.0%	—	—	NATL MUN BD ETF	25434V849
USIG	ISHARES TR	9,893	$507K	0.0%	—	—	USD INV GRDE ETF	464288620
SPLV	INVESCO EXCH TRADED FD TR II	6,768	$507K	0.0%	—	—	S&P500 LOW VOL	46138E354
BSCU	INVESCO EXCH TRD SLF IDX FD	30,303	$504K	0.0%	—	—	INVSCO 30 CORP	46138J460
MTZ	MASTEC INC	1,203	$501K	0.0%	—	—	COM	576323109
IR	INGERSOLL RAND INC	6,087	$499K	0.0%	—	—	COM	45687V106
SMCI	SUPER MICRO COMPUTER INC	17,004	$499K	0.0%	—	—	COM NEW	86800U302
AMP	AMERIPRISE FINL INC	1,083	$497K	0.0%	—	—	COM	03076C106
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,379	$496K	0.0%	—	—	COM	015271109
FNDF	SCHWAB STRATEGIC TR	9,331	$492K	0.0%	—	—	FUNDAMENTAL INTL	808524755
COKE	COCA COLA CONS INC	2,571	$491K	0.0%	—	—	COM	191098102
APXM	FIRST TR EXCHNG TRADED FD VI	15,494	$491K	0.0%	—	—	FT VE US EQ APRI	33740U372
ARM	ARM HOLDINGS PLC	1,384	$491K	0.0%	—	—	SPONSORED ADS	042068205
WELL	WELLTOWER INC	2,159	$490K	0.0%	—	—	COM	95040Q104
MGC	VANGUARD WORLD FD	1,785	$488K	0.0%	—	—	MEGA CAP INDEX	921910873
SAIC	SCIENCE APPLICATIONS INTL CO	4,416	$488K	0.0%	—	—	COM	808625107
DTE	DTE ENERGY CO	3,198	$487K	0.0%	—	—	COM	233331107
MPWR	MONOLITHIC PWR SYS INC	351	$486K	0.0%	—	—	COM	609839105
NIC	NICOLET BANKSHARES INC	2,930	$485K	0.0%	—	—	COM	65406E102
ORLY	OREILLY AUTOMOTIVE INC	5,254	$484K	0.0%	—	—	COM	67103H107
SCHE	SCHWAB STRATEGIC TR	13,302	$482K	0.0%	—	—	EMRG MKTEQ ETF	808524706
QFLR	INNOVATOR ETFS TRUST	13,153	$480K	0.0%	—	—	NASDAQ 100 MANA	45783Y681
PYLD	PIMCO ETF TR	18,047	$479K	0.0%	—	—	MULTISECTOR BD	72201R585
IDXX	IDEXX LABS INC	904	$476K	0.0%	—	—	COM	45168D104
BLZE	BACKBLAZE INC	30,000	$476K	0.0%	—	—	COM CL A	05637B105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	130,497	$475K	0.0%	—	—	COM NEW	433921103
ILCV	ISHARES TR	4,676	$473K	0.0%	—	—	MORNINGSTAR VALU	464288109
IJS	ISHARES TR	3,443	$471K	0.0%	—	—	SP SMCP600VL ETF	464287879
TTE	TOTALENERGIES SE	6,047	$470K	0.0%	—	—	ACT	F92124100
CATH	GLOBAL X FDS	5,313	$470K	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
PULS	PGIM ETF TR	9,476	$470K	0.0%	—	—	PGIM ULTRA SH BD	69344A107
APD	AIR PRODUCTS AND CHEMICALS I	1,596	$468K	0.0%	—	—	COM	009158106
SCZ	ISHARES TR	5,651	$465K	0.0%	—	—	EAFE SML CP ETF	464288273
GSLC	GOLDMAN SACHS ETF TR	3,264	$463K	0.0%	—	—	ACTIVEBETA US LG	381430503
SCHZ	SCHWAB STRATEGIC TR	19,986	$462K	0.0%	—	—	US AGGREGATE B	808524839
IAGG	ISHARES TR	9,126	$462K	0.0%	—	—	CORE INTL AGGR	46435G672
DIVO	AMPLIFY ETF TR	10,053	$459K	0.0%	—	—	CWP ENHANCED DIV	032108409
CARR	CARRIER GLOBAL CORPORATION	6,252	$458K	0.0%	—	—	COM	14448C104
EA	ELECTRONIC ARTS INC	2,228	$457K	0.0%	—	—	COM	285512109
AIQ	GLOBAL X FDS	6,938	$455K	0.0%	—	—	ARTIFICIAL ETF	37954Y632
AHR	AMERICAN HEALTHCARE REIT INC	8,705	$454K	0.0%	—	—	COM SHS	398182303
HBAN	HUNTINGTON BANCSHARES INC	25,451	$451K	0.0%	—	—	COM	446150104
RY	ROYAL BK CDA	2,175	$450K	0.0%	—	—	COM	780087102
DFIP	DIMENSIONAL ETF TRUST	10,896	$450K	0.0%	—	—	INFLATION PROTE	25434V856
FTXL	FIRST TR EXCHANGE TRADED FD	1,573	$448K	0.0%	—	—	NASDQ SEMCNDTR	33738R811
COR	CENCORA INC	1,583	$448K	0.0%	—	—	COM	03073E105
ESUM	STRATEGY SHS	14,527	$445K	0.0%	—	—	EVENTIDE US MRKT	86280R787
SPMD	SPDR SERIES TRUST	6,565	$444K	0.0%	—	—	ST STR P400MID	78464A847
DDFO	INNOVATOR ETFS TRUST	19,487	$439K	0.0%	—	—	EQUI DU DI OCTO	45784N528
IBTH	ISHARES TR	19,568	$438K	0.0%	—	—	IBONDS 27 TRM TS	46436E841
ONEQ	FIDELITY COMWLTH TR	4,190	$433K	0.0%	—	—	NASDAQ COMPSIT	315912808
FLOT	ISHARES TR	8,382	$428K	0.0%	—	—	FLTG RATE NT ETF	46429B655
AJUL	INNOVATOR ETFS TRUST	14,158	$426K	0.0%	—	—	EQUI DEF PRO ETF	45783Y236
PNC	PNC FINL SVCS GROUP INC	1,725	$425K	0.0%	—	—	COM	693475105
FTI	TECHNIPFMC PLC	6,391	$424K	0.0%	—	—	COM	G87110105
DDFM	INNOVATOR ETFS TRUST	21,420	$423K	0.0%	—	—	EQUI DUA 15 MARC	45784N379
IXUS	ISHARES TR	4,389	$419K	0.0%	—	—	CORE MSCI TOTAL	46432F834
ITW	ILLINOIS TOOL WKS INC	1,542	$417K	0.0%	—	—	COM	452308109
VGK	VANGUARD INTL EQUITY INDEX F	4,675	$414K	0.0%	—	—	FTSE EUROPE ETF	922042874
BCPC	BALCHEM CORP	2,449	$414K	0.0%	—	—	COM	057665200
LWLG	LIGHTWAVE LOGIC INC	43,626	$413K	0.0%	—	—	COM	532275104
RGLD	ROYAL GOLD INC	2,064	$412K	0.0%	—	—	COM	780287108
APRW	AIM ETF PRODUCTS TRUST	11,070	$411K	0.0%	—	—	ALLIANZIM US EQT	00888H208
DMLP	DORCHESTER MINERALS L P	16,274	$411K	0.0%	—	—	COM UNIT	25820R105
HII	HUNTINGTON INGALLS INDS INC	1,464	$410K	0.0%	—	—	COM	446413106
CAH	CARDINAL HEALTH INC	1,712	$407K	0.0%	—	—	COM	14149Y108
TXT	TEXTRON INC	4,429	$406K	0.0%	—	—	COM	883203101
MKC	MCCORMICK & CO INC	8,029	$405K	0.0%	—	—	COM NON VTG	579780206
IJAN	INNOVATOR ETFS TRUST	10,597	$404K	0.0%	—	—	INTRNL DEV JAN	45782C524
VT	VANGUARD INTL EQUITY INDEX F	2,560	$402K	0.0%	—	—	TT WRLD ST ETF	922042742
HPE	HEWLETT PACKARD ENTERPRISE C	8,901	$402K	0.0%	—	—	COM	42824C109
TSCO	TRACTOR SUPPLY CO	12,705	$402K	0.0%	—	—	COM	892356106
Q	QNITY ELECTRONICS INC	2,456	$401K	0.0%	—	—	COMMON STOCK	74743L100
ETHU	VOLATILITY SHS TR	35,000	$399K	0.0%	—	—	2X ETHER ETF NEW	92864M798
VOX	VANGUARD WORLD FD	2,169	$399K	0.0%	—	—	COMM SRVC ETF	92204A884
IHE	ISHARES TR	4,029	$399K	0.0%	—	—	U.S. PHARMA ETF	464288836
CL	COLGATE PALMOLIVE CO	4,348	$399K	0.0%	—	—	COM	194162103
FEBU	AIM ETF PRODUCTS TRUST	13,408	$398K	0.0%	—	—	ALLIANZIM US EQ	00888H497
SHEL	SHELL PLC	5,108	$396K	0.0%	—	—	SPON ADS	780259305
GFEB	FIRST TR EXCHNG TRADED FD VI	8,959	$394K	0.0%	—	—	FT VEST US EQT	33740U737
GMAR	FIRST TR EXCHNG TRADED FD VI	8,906	$394K	0.0%	—	—	FT VEST U.S EQT	33740F482
HDV	ISHARES TR	14,338	$393K	0.0%	—	—	CORE HIGH DV ETF	46429B663
PH	PARKER-HANNIFIN CORP	399	$390K	0.0%	—	—	COM	701094104
BJAN	INNOVATOR ETFS TRUST	6,564	$386K	0.0%	—	—	US EQTY BUFR JAN	45782C409
AZN	ASTRAZENECA PLC	2,035	$386K	0.0%	—	—	ORD	G0593M107
HWM	HOWMET AEROSPACE INC	1,429	$384K	0.0%	—	—	COM	443201108
VOT	VANGUARD INDEX FDS	1,247	$382K	0.0%	—	—	MCAP GR IDXVIP	922908538
BKAG	BNY MELLON ETF TRUST	9,065	$380K	0.0%	—	—	CORE BOND ETF	09661T602
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,444	$380K	0.0%	—	—	CL A	989207105
WDIV	SPDR INDEX SHS FDS	4,756	$380K	0.0%	—	—	ST STR SP GLBDIV	78463X459
DON	WISDOMTREE TR	6,680	$378K	0.0%	—	—	US MIDCAP DIVID	97717W505
LYG	LLOYDS BANKING GROUP PLC	64,717	$377K	0.0%	—	—	SPONSORED ADR	539439109
RBRK	RUBRIK INC.	4,688	$376K	0.0%	—	—	CL A	781154109
WTRG	ESSENTIAL UTILS INC	9,822	$376K	0.0%	—	—	COM	29670G102
TEL	TE CONNECTIVITY PLC	1,862	$375K	0.0%	—	—	ORD SHS	G87052109
VEU	VANGUARD INTL EQUITY INDEX F	4,481	$375K	0.0%	—	—	ALLWRLD EX US	922042775
RIO	RIO TINTO PLC	3,943	$374K	0.0%	—	—	SPONSORED ADR	767204100
AEM	AGNICO EAGLE MINES LTD	2,410	$374K	0.0%	—	—	COM	008474108
DUHP	DIMENSIONAL ETF TRUST	8,951	$374K	0.0%	—	—	US HIGH PROF ETF	25434V831
ETHE	GRAYSCALE ETHEREUM STAKING E	29,240	$373K	0.0%	—	—	SHS	389638107
CCL	CARNIVAL CORP LTD	12,999	$371K	0.0%	—	—	COMMON SHARES	G2004J103
IYRI	NEOS ETF TRUST	7,561	$371K	0.0%	—	—	REAL EST HIG ETF	78433H618
GPC	GENUINE PARTS CO	3,137	$370K	0.0%	—	—	COM	372460105
FFLG	FIDELITY COVINGTON TRUST	10,650	$369K	0.0%	—	—	FIDELITY FUND LR	316092337
GME	GAMESTOP CORP	16,699	$369K	0.0%	—	—	CL A	36467W109
USHY	ISHARES TR	9,949	$368K	0.0%	—	—	BROAD USD HIGH	46435U853
PUSH	PGIM ETF TR	7,281	$367K	0.0%	—	—	ULTR SHO MUN ETF	69344A768
COPX	GLOBAL X FDS	4,769	$367K	0.0%	—	—	GLOBAL X COPPER	37954Y830
XOP	SPDR SERIES TRUST	2,361	$364K	0.0%	—	—	SP O&G EXPL PRO	78468R556
FPS	FORGENT POWER SOLUTIONS INC	6,513	$364K	0.0%	—	—	COM SHS CL A	34631F102
CACI	CACI INTL INC	782	$362K	0.0%	—	—	CL A	127190304
STEL	STELLAR BANCORP INC	9,208	$362K	0.0%	—	—	COM	858927106
RYLD	GLOBAL X FDS	22,641	$362K	0.0%	—	—	RUSSELL 2000	37954Y459
NRG	NRG ENERGY INC	2,478	$362K	0.0%	—	—	COM NEW	629377508
LW	LAMB WESTON HLDGS INC	8,375	$362K	0.0%	—	—	COM	513272104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,445	$361K	0.0%	—	—	COM	874054109
SLYV	SPDR SERIES TRUST	3,307	$361K	0.0%	—	—	ST STR SP600SM C	78464A300
TLTW	ISHARES TR	16,123	$360K	0.0%	—	—	20+ YEAR TR BD	46436E338
TRFK	PACER FDS TR	3,373	$360K	0.0%	—	—	DATA & DIGI REVO	69374H386
SLB	SLB LIMITED	7,692	$358K	0.0%	—	—	COM STK	806857108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,313	$357K	0.0%	—	—	COM	74251V102
XHLF	BONDBLOXX ETF TRUST	7,089	$357K	0.0%	—	—	BLOOMBERG SIX MN	09789C788
PAYX	PAYCHEX INC	3,622	$356K	0.0%	—	—	COM	704326107
EPAM	EPAM SYS INC	4,482	$356K	0.0%	—	—	COM	29414B104
HCA	HCA HEALTHCARE INC	908	$354K	0.0%	—	—	COM	40412C101
SLYG	SPDR SERIES TRUST	2,966	$353K	0.0%	—	—	ST STR SP600GRWO	78464A201
RMBS	RAMBUS INC DEL	2,639	$350K	0.0%	—	—	COM	750917106
BMAY	INNOVATOR ETFS TRUST	7,367	$349K	0.0%	—	—	US EQTY BUFR MAY	45782C326
MNST	MONSTER BEVERAGE CORP NEW	3,575	$344K	0.0%	—	—	COM	61174X109
GBIL	GOLDMAN SACHS ETF TR	3,419	$342K	0.0%	—	—	ACCES TREASURY	381430529
MLPA	GLOBAL X FDS	6,416	$341K	0.0%	—	—	GLBL X MLP ETF	37954Y343
GM	GENERAL MTRS CO	4,418	$341K	0.0%	—	—	COM	37045V100
FFEB	FIRST TR EXCHNG TRADED FD VI	5,568	$340K	0.0%	—	—	FT VEST US EQT	33740F763
TSSI	TSS INC DEL	27,504	$338K	0.0%	—	—	COM	87288V101
WBD	WARNER BROS DISCOVERY INC	12,675	$338K	0.0%	—	—	COM SER A	934423104
BDC	BELDEN INC	2,816	$338K	0.0%	—	—	COM	077454106
SPSM	SPDR SERIES TRUST	5,853	$338K	0.0%	—	—	ST STR SP600 SML	78468R853
CASY	CASEYS GEN STORES INC	424	$337K	0.0%	—	—	COM	147528103
SGRY	SURGERY PARTNERS INC	20,000	$336K	0.0%	—	—	Call	86881A100
BLV	VANGUARD BD INDEX FDS	4,866	$335K	0.0%	—	—	LONG TERM BOND	921937793
FIIG	FIRST TR EXCHANGE-TRADED FD	16,110	$334K	0.0%	—	—	INTER GRADE ETF	33738D796
HUBB	HUBBELL INC	638	$334K	0.0%	—	—	COM	443510607
TIP	ISHARES TR	3,046	$333K	0.0%	—	—	TIPS BD ETF	464287176
XTOC	INNOVATOR ETFS TRUST	9,208	$333K	0.0%	—	—	US EQTY ACCELRTD	45783Y830
FJUL	FIRST TR EXCHNG TRADED FD VI	5,583	$332K	0.0%	—	—	FT VEST US EQT	33740U208
—	FS SPECIALTY LENDING FD	29,725	$331K	0.0%	—	—	COM SH BEN INT	644323107
XOVR	ENTREPRENEURSHARES SERIES TR	15,721	$331K	0.0%	—	—	ERSH PRI PUB ETF	293828877
EWY	ISHARES INC	1,633	$330K	0.0%	—	—	MSCI STH KOR ETF	464286772
IBDU	ISHARES TR	14,236	$330K	0.0%	—	—	IBONDS DEC 29	46436E205
DUOL	DUOLINGO INC	2,860	$329K	0.0%	—	—	CL A COM	26603R106
CBRE	CBRE GROUP INC	2,441	$329K	0.0%	—	—	CL A	12504L109
BSEP	INNOVATOR ETFS TRUST	6,235	$329K	0.0%	—	—	US EQTY BUF SEP	45782C664
GLPI	GAMING & LEISURE P	7,361	$328K	0.0%	—	—	COM	36467J108
AMT	AMERICAN TOWER CORP	1,996	$326K	0.0%	—	—	COM	03027X100
DIV	GLOBAL X FDS	17,117	$326K	0.0%	—	—	GLOBX SUPDV US	37950E291
EBAY	EBAY INC.	2,918	$326K	0.0%	—	—	COM	278642103
CTVA	CORTEVA INC	3,849	$326K	0.0%	—	—	COM	22052L104
GWW	WW GRAINGER INC	239	$325K	0.0%	—	—	COM	384802104
PLD	PROLOGIS INC.	2,400	$325K	0.0%	—	—	COM	74340W103
PCG	PG&E CORP	19,189	$323K	0.0%	—	—	COM	69331C108
EWZ	ISHARES INC	9,353	$323K	0.0%	—	—	MSCI BRAZIL ETF	464286400
HYLN	HYLIION HOLDINGS CORP	61,639	$321K	0.0%	—	—	COMMON STOCK	449109107
AVLV	AMERICAN CENTY ETF TR	3,507	$320K	0.0%	—	—	US LARGE CAP VLU	025072349
ICE	INTERCONTINENTAL EXCHANGE IN	2,595	$319K	0.0%	—	—	COM	45866F104
NVT	NVENT ELEC PLC	1,876	$318K	0.0%	—	—	SHS	G6700G107
RSG	REPUBLIC SVCS INC	1,491	$318K	0.0%	—	—	COM	760759100
PWB	INVESCO EXCHANGE TRADED FD T	1,885	$318K	0.0%	—	—	LARG CAP GRO ETF	46137V746
IYG	ISHARES TR	3,508	$317K	0.0%	—	—	U.S. FIN SVC ETF	464287770
BEP	BROOKFIELD RENEWABLE ENERGY	9,118	$317K	0.0%	—	—	PARTNERSHIP UNIT	G16258108
NLY	ANNALY CAPITAL MANAGEMENT IN	14,150	$316K	0.0%	—	—	COM NEW	035710839
SDY	SPDR SERIES TRUST	2,068	$315K	0.0%	—	—	ST STR SP DIV	78464A763
AVSF	AMERICAN CENTY ETF TR	6,742	$314K	0.0%	—	—	AVANTIS SHFXDINC	025072687
DDFN	INNOVATOR ETFS TRUST	15,604	$313K	0.0%	—	—	EQUITY DUAL NOV	45784N452
FTHI	FIRST TR EXCHANGE TRADED FD	13,107	$313K	0.0%	—	—	BUYWRIT INCM ETF	33738R308
QMNV	FIRST TR EXCHNG TRADED FD VI	12,390	$311K	0.0%	—	—	FT VEST NASD 100	33740U513
VYMI	VANGUARD WHITEHALL FDS	3,162	$311K	0.0%	—	—	INTL HIGH ETF	921946794
DOW	DOW HLDGS INC	11,336	$310K	0.0%	—	—	COM	260557103
FMAY	FIRST TR EXCHNG TRADED FD VI	5,518	$310K	0.0%	—	—	FT VEST US EQT	33740F748
CPRT	COPART INC	11,000	$310K	0.0%	—	—	COM	217204106
TMDX	TRANSMEDICS GROUP INC	4,643	$308K	0.0%	—	—	COM	89377M109
HLT	HILTON WORLDWIDE HLDGS INC	933	$308K	0.0%	—	—	COM	43300A203
ICLN	ISHARES TR	15,037	$308K	0.0%	—	—	GL CLEAN ENE ETF	464288224
PRIM	PRIMORIS SVCS CORP	3,105	$308K	0.0%	—	—	COM	74164F103
SCO	PROSHARES TR II	8,750	$306K	0.0%	—	—	ULSHT BLOOMB OIL	74347Y656
POOL	POOL CORP	1,419	$305K	0.0%	—	—	COM	73278L105
RPM	RPM INTL INC	2,733	$304K	0.0%	—	—	COM	749685103
UAL	UNITED AIRLS HLDGS INC	2,234	$304K	0.0%	—	—	COM	910047109
XT	ISHARES TR	3,665	$303K	0.0%	—	—	FUTU EXPO TE ETF	46434V381
PPA	INVESCO EXCHANGE TRADED FD T	1,706	$301K	0.0%	—	—	AEROSPACE DEFN	46137V100
VMI	VALMONT INDS INC	521	$301K	0.0%	—	—	COM	920253101
TRMB	TRIMBLE INC	5,851	$299K	0.0%	—	—	COM	896239100
KKR	KKR & CO INC	3,258	$299K	0.0%	—	—	COM	48251W104
XE	X-ENERGY INC	16,267	$299K	0.0%	—	—	COM CL A	98386P102
CGNX	COGNEX CORP	4,105	$297K	0.0%	—	—	COM	192422103
BJUL	INNOVATOR ETFS TRUST	5,471	$297K	0.0%	—	—	US EQTY BUFR JUL	45782C789
EMLP	FIRST TR EXCHANGE-TRADED FD	6,830	$297K	0.0%	—	—	NO AMER ENERGY	33738D101
AVT	AVNET INC	3,339	$297K	0.0%	—	—	COM	053807103
FDVV	FIDELITY COVINGTON TRUST	4,909	$296K	0.0%	—	—	HIGH DIVID ETF	316092840
AIIO	ROBO.AI INC.	67,500	$296K	0.0%	—	—	ORD SHS CL B	G6693P122
PMAY	INNOVATOR ETFS TRUST	7,151	$295K	0.0%	—	—	US EQTY PWR BUF	45782C318
TMFC	RBB FD INC	3,859	$294K	0.0%	—	—	MOTLEY FOL ETF	74933W601
FENY	FIDELITY COVINGTON TRUST	9,914	$293K	0.0%	—	—	MSCI ENERGY IDX	316092402
FEBW	AIM ETF PRODUCTS TRUST	8,230	$293K	0.0%	—	—	ALLIA US FEB ETF	00888H786
JKHY	HENRY JACK & ASSOC INC	2,114	$291K	0.0%	—	—	COM	426281101
RSPT	INVESCO EXCHANGE TRADED FD T	4,514	$291K	0.0%	—	—	S&P500 EQL TEC	46137V282
FTC	FIRST TR EXCHANGE-TRADED ALP	1,502	$291K	0.0%	—	—	COM SHS	33735K108
DRIV	GLOBAL X FDS	7,542	$291K	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
AVLC	AMERICAN CENTY ETF TR	3,233	$291K	0.0%	—	—	AVANTIS US LARG	025072158
DDOG	DATADOG INC	1,116	$290K	0.0%	—	—	CL A COM	23804L103
PYPL	PAYPAL HLDGS INC	6,698	$289K	0.0%	—	—	COM	70450Y103
SANM	SANMINA CORP	1,136	$287K	0.0%	—	—	COM	801056102
DFAI	DIMENSIONAL ETF TRUST	6,966	$287K	0.0%	—	—	INTL CORE EQT MK	25434V203
KHC	KRAFT HEINZ CO	12,139	$287K	0.0%	—	—	COM	500754106
SPHD	INVESCO EXCH TRADED FD TR II	5,638	$287K	0.0%	—	—	S&P500 HDL VOL	46138E362
BOIL	PROSHARES TR II	10,425	$286K	0.0%	—	—	ULTRA BLOOMBERG	74347Y664
SIXO	AIM ETF PRODUCTS TRUST	7,968	$286K	0.0%	—	—	ALLIANZIM US EQT	00888H877
IINN	QTREX QUANTUM LTD	198,000	$285K	0.0%	—	—	SHS	M53637100
DDTS	INNOVATOR ETFS TRUST	12,599	$284K	0.0%	—	—	EQUITY DUAL DIRC	45784N478
IBRX	IMMUNITYBIO INC	32,376	$283K	0.0%	—	—	COM	45256X103
TAN	INVESCO EXCH TRADED FD TR II	4,770	$282K	0.0%	—	—	SOLAR ETF	46138G706
DBA	INVESCO DB MULTI-SECTOR COMM	10,510	$280K	0.0%	—	—	AGRICULTURE FD	46140H106
TPL	TEXAS PACIFIC LAND CORPORATI	639	$280K	0.0%	—	—	COM	88262P102
DIVY	TIDAL TRUST I	9,629	$279K	0.0%	—	—	SOUND EQUIT ETF	886364793
OMC	OMNICOM GROUP INC	3,834	$279K	0.0%	—	—	COM	681919106
VSS	VANGUARD INTL EQUITY INDEX F	1,797	$277K	0.0%	—	—	FTSE SMCAP ETF	922042718
YUM	YUM BRANDS INC	1,729	$276K	0.0%	—	—	COM	988498101
SCMB	SCHWAB STRATEGIC TR	10,674	$276K	0.0%	—	—	MUN BD ETF	808524649
BMAR	INNOVATOR ETFS TRUST	4,778	$275K	0.0%	—	—	US EQTY BUFR MAR	45782C391
IQV	IQVIA HLDGS INC	1,423	$275K	0.0%	—	—	COM	46266C105
SPAB	SPDR SERIES TRUST	10,773	$275K	0.0%	—	—	ST STR AGGRE ETF	78464A649
JMOM	J P MORGAN EXCHANGE TRADED F	3,216	$275K	0.0%	—	—	US MOMENTUM	46641Q779
EMB	ISHARES TR	2,846	$274K	0.0%	—	—	JPMORGAN USD EMG	464288281
SOLS	SOLSTICE ADVANCED MATLS INC	3,097	$274K	0.0%	—	—	COM SHS	83443Q103
OZ	BELPOINTE PREP LLC	6,052	$274K	0.0%	—	—	UNIT RP LTD LB A	080694102
DASH	DOORDASH INC	1,483	$273K	0.0%	—	—	CL A	25809K105
TBF	PROSHARES TR	11,262	$273K	0.0%	—	—	SHRT 20+YR TRE	74347X849
VHT	VANGUARD WORLD FD	912	$273K	0.0%	—	—	HEALTH CAR ETF	92204A504
BCS	BARCLAYS PLC	10,096	$271K	0.0%	—	—	ADR	06738E204
FXED	TIDAL TRUST I	15,454	$271K	0.0%	—	—	SOUND ENHANCED	886364819
IXN	ISHARES TR	1,863	$269K	0.0%	—	—	GLOBAL TECH ETF	464287291
BMNR	BITMINE IMMERSION TECHS INC	20,102	$268K	0.0%	—	—	COM NEW	09175A206
ECL	ECOLAB INC	958	$267K	0.0%	—	—	COM	278865100
EQIX	EQUINIX INC	255	$266K	0.0%	—	—	COM	29444U700
USOY	TIDAL TRUST II	40,000	$266K	0.0%	—	—	DEFI OIL ENH ETF	88636J378
OCTH	INNOVATOR ETFS TRUST	11,040	$265K	0.0%	—	—	PREM INC 20 BARR	45783Y525
FHLC	FIDELITY COVINGTON TRUST	3,422	$264K	0.0%	—	—	MSCI HLTH CARE I	316092600
ROP	ROPER TECHNOLOGIES INC	780	$264K	0.0%	—	—	COM	776696106
NUGT	DIREXION SHARES ETF TRUST	2,250	$263K	0.0%	—	—	DAI GOL BUL ETF	25460G781
QCJA	FIRST TR EXCHNG TRADED FD VI	11,236	$263K	0.0%	—	—	FT VE NA 100 CO	33740U448
NNE	NANO NUCLEAR ENERGY INC	12,410	$262K	0.0%	—	—	COM	63010H108
CCI	CROWN CASTLE INC	3,462	$262K	0.0%	—	—	COM	22822V101
CTAS	CINTAS CORP	1,538	$262K	0.0%	—	—	COM	172908105
UL	UNILEVER PLC	4,340	$261K	0.0%	—	—	SPON ADR NEW	904767803
IBTG	ISHARES TR	11,342	$260K	0.0%	—	—	IBONDS 26 TRM TS	46436E858
XAUG	FIRST TR EXCHNG TRADED FD VI	6,627	$259K	0.0%	—	—	FT VEST U.S	33740F391
POWL	POWELL INDS INC	903	$259K	0.0%	—	—	COM	739128106
FIX	COMFORT SYS USA INC	130	$258K	0.0%	—	—	COM	199908104
ES	EVERSOURCE ENERGY	3,564	$258K	0.0%	—	—	COM	30040W108
INTF	ISHARES TR	6,280	$257K	0.0%	—	—	INTL EQTY FACTOR	46434V274
FTXN	FIRST TR EXCHANGE TRADED FD	7,691	$257K	0.0%	—	—	NASDQ OIL GAS	33738R845
XTAP	INNOVATOR ETFS TRUST	5,670	$257K	0.0%	—	—	US EQT ACCEL PLS	45783Y400
VIGI	VANGUARD WHITEHALL FDS	2,752	$257K	0.0%	—	—	INTL DVD ETF	921946810
IBTI	ISHARES TR	11,545	$256K	0.0%	—	—	IBONDS 28 TRM TS	46436E833
GMAY	FIRST TR EXCHNG TRADED FD VI	5,933	$255K	0.0%	—	—	FT VEST U.S EQT	33740F441
BSJT	INVESCO EXCH TRD SLF IDX FD	12,079	$255K	0.0%	—	—	BULETSHS 2029 HG	46138J395
XTJA	INNOVATOR ETFS TRUST	7,493	$255K	0.0%	—	—	US EQTY ACC PLUS	45783Y772
RRX	REGAL REXNORD CORPORATION	1,068	$254K	0.0%	—	—	COM	758750103
DXYZ	DESTINY TECH100 INC	9,849	$254K	0.0%	—	—	COM SHS	25063F107
IJK	ISHARES TR	2,154	$253K	0.0%	—	—	S&P MC 400GR ETF	464287606
HEWJ	ISHARES TR	3,921	$253K	0.0%	—	—	HDG MSCI JAPAN	46434V886
AJG	GALLAGHER ARTHUR J & CO	1,101	$253K	0.0%	—	—	COM	363576109
XJAN	FIRST TR EXCHNG TRADED FD VI	6,579	$253K	0.0%	—	—	FT VEST US EQT E	33740F318
PSTG	EVERPURE INC	3,209	$253K	0.0%	—	—	CL A	74624M102
TD	TORONTO DOMINION BK ONT	2,077	$252K	0.0%	—	—	COM NEW	891160509
LVHI	LEGG MASON ETF INVT	6,189	$251K	0.0%	—	—	FRANKLIN INTL LW	52468L505
PBT	PERMIAN BASIN RTY TR	9,950	$249K	0.0%	—	—	UNIT BEN INT	714236106
ZFEB	INNOVATOR ETFS TRUST	9,565	$249K	0.0%	—	—	EQUITY DEF PROTN	45784N775
JUNT	AIM ETF PRODUCTS TRUST	6,576	$249K	0.0%	—	—	ALLIANZIM US EQT	00888H745
BR	BROADRIDGE FINL SOLUTIONS IN	1,814	$248K	0.0%	—	—	COM	11133T103
SHLD	GLOBAL X FDS	4,160	$248K	0.0%	—	—	DEFENSE TECH ETF	37960A529
AVDV	AMERICAN CENTY ETF TR	2,408	$248K	0.0%	—	—	INTL SMCP VLU	025072802
EXPD	EXPEDITORS INTL WASH INC	1,522	$248K	0.0%	—	—	COM	302130109
IGRO	ISHARES TR	2,818	$248K	0.0%	—	—	INTL DIV GRWTH	46435G524
MPLX	MPLX LP	4,384	$247K	0.0%	—	—	COM UNIT REP LTD	55336V100
MELI	MERCADOLIBRE INC	144	$245K	0.0%	—	—	COM	58733R102
IP	INTERNATIONAL PAPER CO	6,420	$245K	0.0%	—	—	COM	460146103
EOG	EOG RES INC	1,885	$245K	0.0%	—	—	COM	26875P101
RF	REGIONS FINANCIAL CORP NEW	8,084	$244K	0.0%	—	—	COM	7591EP100
EVRG	EVERGY INC	2,814	$243K	0.0%	—	—	COM	30034W106
BIIB	BIOGEN INC	1,123	$243K	0.0%	—	—	COM	09062X103
IGSB	ISHARES TR	4,629	$243K	0.0%	—	—	ISHS 1-5YR INVS	464288646
FFLC	FIDELITY COVINGTON TRUST	4,086	$241K	0.0%	—	—	FUN LAR COR ETF	316092360
MAYW	AIM ETF PRODUCTS TRUST	6,921	$241K	0.0%	—	—	ALLIA US MAY ETF	00888H752
TEM	TEMPUS AI INC	4,124	$239K	0.0%	—	—	CL A	88023B103
DAUG	FIRST TR EXCHNG TRADED FD VI	5,055	$237K	0.0%	—	—	FT VEST U.S.	33740F854
STT	STATE STR CORP	1,387	$235K	0.0%	—	—	COM	857477103
LGLV	SPDR SERIES TRUST	1,296	$235K	0.0%	—	—	ST STR R1K LOWV	78468R804
KAPR	INNOVATOR ETFS TRUST	5,899	$235K	0.0%	—	—	US SML CP PWR ET	45782C342
SPTI	SPDR SERIES TRUST	8,259	$234K	0.0%	—	—	ST INTER ETF	78464A672
CHAT	TIDAL TRUST II	2,374	$234K	0.0%	—	—	ROUNDHILL GENER	88636J600
HIMU	BLACKROCK ETF TRUST II	4,684	$233K	0.0%	—	—	ISH HIG MUN ETF	092528843
CAOS	EA SERIES TRUST	2,574	$233K	0.0%	—	—	ALPHA ARCHITECT	02072L516
FLEX	FLEX LTD	1,435	$233K	0.0%	—	—	ORD	Y2573F102
MFC	MANULIFE FINL CORP	5,735	$232K	0.0%	—	—	COM	56501R106
SPMB	SPDR SERIES TRUST	10,366	$231K	0.0%	—	—	ST STR BACKE ETF	78464A383
—	CORNERSTONE STRATEGIC INVEST	30,479	$230K	0.0%	—	—	COM	21924B302
CME	CME GROUP INC	1,043	$230K	0.0%	—	—	COM	12572Q105
FNDA	SCHWAB STRATEGIC TR	6,014	$229K	0.0%	—	—	FUNDAMENTAL US S	808524763
MINT	PIMCO ETF TR	2,270	$229K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
BUFF	INNOVATOR ETFS TRUST	4,327	$228K	0.0%	—	—	LADERD ALCTN PWR	45783Y814
MFDX	PIMCO EQUITY SER	5,466	$228K	0.0%	—	—	RAFI DYN MULTI	72202L371
ATKR	ATKORE INC	2,990	$227K	0.0%	—	—	COM	047649108
SCCO	SOUTHERN COPPER CORP	1,300	$227K	0.0%	—	—	COM	84265V105
BDEC	INNOVATOR ETFS TRUST	4,252	$226K	0.0%	—	—	US EQTY BUF DEC	45782C557
ISPY	PROSHARES TR	4,690	$226K	0.0%	—	—	S&P 500 HIGH ETF	74347G242
GAUG	FIRST TR EXCHNG TRADED FD VI	5,432	$225K	0.0%	—	—	FT VEST US EQT	33740U653
APG	API GROUP CORP	5,312	$225K	0.0%	—	—	COM STK	00187Y100
FDN	FIRST TR EXCHANGE-TRADED FD	848	$224K	0.0%	—	—	DJ INTERNT IDX	33733E302
BMRN	BIOMARIN PHARMACEUTICAL INC	3,906	$224K	0.0%	—	—	COM	09061G101
DDFY	INNOVATOR ETFS TRUST	11,154	$223K	0.0%	—	—	EQUI DUAL 15 MAY	45784N338
TEX	TEREX CORP NEW	3,084	$223K	0.0%	—	—	COM	880779103
BF/B	BROWN FORMAN CORP	8,305	$221K	0.0%	—	—	CL B	115637209
FNDE	SCHWAB STRATEGIC TR	5,571	$221K	0.0%	—	—	FUND EM EQUI ETF	808524730
PENG	PENGUIN SOLUTIONS INC	2,900	$220K	0.0%	—	—	COM	706915105
SILA	SILA REALTY TRUST INC	7,254	$220K	0.0%	—	—	COMMON STOCK	146280508
EEMO	INVESCO EXCH TRADED FD TR II	9,006	$219K	0.0%	—	—	S&P EMRNG MMTM	46138E289
FEZ	SPDR INDEX SHS FDS	3,186	$219K	0.0%	—	—	ST STR EU 50 ETF	78463X202
SEI	SOLARIS ENERGY INFRAS INC	2,715	$218K	0.0%	—	—	COM CL A	83418M103
CNP	CENTERPOINT ENERGY INC	4,956	$218K	0.0%	—	—	COM	15189T107
QS	QUANTUMSCAPE CORP	28,872	$218K	0.0%	—	—	COM CL A	74767V109
IJJ	ISHARES TR	1,464	$216K	0.0%	—	—	S&P MC 400VL ETF	464287705
AIS	TIDAL TRUST III	2,533	$216K	0.0%	—	—	VIST ARTI IN ETF	45259A845
VGLT	VANGUARD SCOTTSDALE FDS	3,913	$216K	0.0%	—	—	LONG TERM TREAS	92206C847
ZJAN	INNOVATOR ETFS TRUST	7,708	$216K	0.0%	—	—	EQUITY 1YR JANUA	45784N817
GRMN	GARMIN LTD	908	$216K	0.0%	—	—	SHS	H2906T109
XMMO	INVESCO EXCHANGE TRADED FD T	1,267	$216K	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
NJAN	INNOVATOR ETFS TRUST	3,641	$215K	0.0%	—	—	GRWT100 PWR BF	45782C466
CEF	SPROTT ASSET MANAGEMENT LP	5,306	$213K	0.0%	—	—	PHYSICAL GOLD AN	85208R101
—	GABELLI DIVID & INCOME TR	7,259	$213K	0.0%	—	—	COM	36242H104
WRB	BERKLEY W R CORP	3,025	$213K	0.0%	—	—	COM	084423102
BOTZ	GLOBAL X FDS	5,618	$213K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
RECS	COLUMBIA ETF TR I	4,916	$213K	0.0%	—	—	RESH ENHNC COR	19761L706
XIJN	FIRST TR EXCHNG TRADED FD VI	6,906	$211K	0.0%	—	—	VEST US EQUITY B	33740F235
ARQQW	ARQIT QUANTUM INC	2,953,810	$211K	0.0%	—	—	*W EXP 09/03/202	G0567U119
ALLE	ALLEGION PLC	1,503	$211K	0.0%	—	—	ORD SHS	G0176J109
FANG	DIAMONDBACK ENERGY INC	1,196	$210K	0.0%	—	—	COM	25278X109
QDEC	FIRST TR EXCHNG TRADED FD VI	5,884	$210K	0.0%	—	—	FT VEST NAS	33740F649
GDEC	FIRST TR EXCHNG TRADED FD VI	5,249	$209K	0.0%	—	—	FT VEST US EQT	33740U679
OMAH	TIDAL TRUST III	11,327	$209K	0.0%	—	—	VISTASHARES TRGT	45259A514
—	REAVES UTIL INCOME FD	5,120	$208K	0.0%	—	—	COM SH BEN INT	756158101
PTNQ	PACER FDS TR	2,348	$208K	0.0%	—	—	TRENDPILOT 100	69374H303
AZO	AUTOZONE INC	65	$208K	0.0%	—	—	COM	053332102
FAST	FASTENAL CO	4,322	$208K	0.0%	—	—	COM	311900104
IRM	IRON MTN INC DEL	1,640	$207K	0.0%	—	—	COM	46284V101
IAPR	INNOVATOR ETFS TRUST	6,234	$207K	0.0%	—	—	INTRNL DEV APRL	45782C367
SEZL	SEZZLE INC	1,206	$207K	0.0%	—	—	COM	78435P105
GJAN	FIRST TR EXCHNG TRADED FD VI	4,590	$207K	0.0%	—	—	FT VEST US EQT	33740F516
INTU	INTUIT	792	$207K	0.0%	—	—	COM	461202103
IBTJ	ISHARES TR	9,530	$206K	0.0%	—	—	IBONDS 29 TRM TS	46436E825
EUFN	ISHARES TR	5,290	$206K	0.0%	—	—	MSCI EURO FL ETF	464289180
PECO	PHILLIPS EDISON & CO INC	4,935	$205K	0.0%	—	—	COMMON STOCK	71844V201
CELH	CELSIUS HLDGS INC	7,005	$205K	0.0%	—	—	COM NEW	15118V207
FE	FIRSTENERGY CORP	4,314	$205K	0.0%	—	—	COM	337932107
CVNA	CARVANA CO	3,107	$204K	0.0%	—	—	CL A	146869102
TWLO	TWILIO INC	991	$204K	0.0%	—	—	CL A	90138F102
UCON	FIRST TR EXCHNG TRADED FD VI	8,185	$204K	0.0%	—	—	SMIT UNCO BD ETF	33740F888
IWV	ISHARES TR	477	$203K	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	FS CREDIT OPPORTUNITIES CORP	40,738	$203K	0.0%	—	—	COMMON STOCK	30290Y101
BRO	BROWN & BROWN INC	3,164	$203K	0.0%	—	—	COM	115236101
PSFF	PACER FDS TR	5,903	$203K	0.0%	—	—	SWAN SOS FD OF	69374H568
FMB	FIRST TR EXCH TRADED FD III	3,942	$203K	0.0%	—	—	MANAGD MUN ETF	33739N108
OMF	ONEMAIN HLDGS INC	3,321	$202K	0.0%	—	—	COM	68268W103
HUM	HUMANA INC	507	$201K	0.0%	—	—	COM	444859102
SIXG	ETF SER SOLUTIONS	2,120	$201K	0.0%	—	—	DEFIANCE SPACE A	26922A289
PPTA	PERPETUA RESOURCES CORP	9,699	$201K	0.0%	—	—	COM	714266103
NKE	NIKE INC	4,894	$201K	0.0%	—	—	CL B	654106103
ZAUG	INNOVATOR ETFS TRUST	7,282	$201K	0.0%	—	—	EQUI DEFI 1 AUG	45783Y111
GSBD	GOLDMAN SACHS BDC INC	20,531	$195K	0.0%	—	—	SHS	38147U107
KOPN	KOPIN CORP	42,568	$191K	0.0%	—	—	COM	500600101
COMP	COMPASS INC	15,333	$189K	0.0%	—	—	CL A	20464U100
PFLT	PENNANTPARK FLOATING RATE CA	24,752	$185K	0.0%	—	—	COM	70806A106
CX	CEMEX SA EURO MTN BE 144A	15,304	$184K	0.0%	—	—	SPON ADR NEW	151290889
—	GUGGENHEIM STRATEGIC OPPORTU	15,150	$165K	0.0%	—	—	COM SBI	40167F101
UEC	URANIUM ENERGY CORP	15,426	$164K	0.0%	—	—	COM	916896103
GBDC	GOLUB CAP BDC INC	12,496	$161K	0.0%	—	—	COM	38173M102
NTSK	NETSKOPE INC	14,615	$160K	0.0%	—	—	CL A	64119N608
—	NUVEEN AMT FREE MUN CR INC F	12,288	$157K	0.0%	—	—	COM	67071L106
NEXA	NEXA RES S A	12,800	$157K	0.0%	—	—	COM	L67359106
IMSR	TERRESTRIAL ENERGY INC	21,000	$149K	0.0%	—	—	COM SHS	881454102
OPEN	OPENDOOR TECHNOLOGIES INC	31,510	$146K	0.0%	—	—	COM	683712103
MSOS	ADVISORSHARES TR	27,554	$140K	0.0%	—	—	PURE US CANN ETF	00768Y453
CLF	CLEVELAND-CLIFFS INC NEW	14,709	$138K	0.0%	—	—	COM	185899101
NVYY	GRANITESHARES ETF TR	10,545	$134K	0.0%	—	—	YIELDBOOST NVDA	38747R439
XXI	TWENTY ONE CAP INC	26,292	$130K	0.0%	—	—	COM SHS CL A	90138L109
MSIF	MSC INCOME FUND INC	10,870	$126K	0.0%	—	—	COM	55374X208
AGNC	AGNC INVT CORP	11,454	$125K	0.0%	—	—	COM	00123Q104
LEG	LEGGETT & PLATT INC	10,385	$122K	0.0%	—	—	COM	524660107
—	PIMCO INCOME STRATEGY FD	15,203	$120K	0.0%	—	—	COM	72201H108
MFG	MIZUHO FINANCIAL GROUP INC	12,330	$118K	0.0%	—	—	SPONSORED ADR	60687Y109
AMPG	AMPLITECH GROUP INC	16,893	$118K	0.0%	—	—	COM NEW	03211Q200
GT	GOODYEAR TIRE & RUBR CO	17,732	$117K	0.0%	—	—	COM	382550101
—	BLACKROCK ENHANCED EQUITY DI	11,775	$113K	0.0%	—	—	COM	09251A104
—	EATON VANCE TAX-MANAGED GLOB	11,212	$110K	0.0%	—	—	COM	27829F108
XRPR	ETF OPPORTUNITIES TRUST	12,587	$108K	0.0%	—	—	REX OSPREY XRP	26923N231
ITUB	ITAU UNIBANCO HLDG S A	13,073	$107K	0.0%	—	—	SPON ADR REP PFD	465562106
WU	WESTERN UN CO	13,818	$106K	0.0%	—	—	COM	959802109
BBDC	BARINGS BDC INC	12,384	$106K	0.0%	—	—	COM	06759L103
LAC	LITHIUM AMERS CORP NEW	26,649	$103K	0.0%	—	—	COM SHS	53681J103
ATOM	ATOMERA INC	10,000	$87,100	0.0%	—	—	COM	04965B100
—	NUVEEN PFD & INCOME OPPORTUN	10,994	$86,633	0.0%	—	—	COM	67073B106
COTY	COTY INC	39,786	$85,938	0.0%	—	—	COM CL A	222070203
PNNT	PENNANTPARK INVT CORP	24,641	$85,504	0.0%	—	—	COM	708062104
BMNU	ETF OPPORTUNITIES TRUST	121,000	$80,828	0.0%	—	—	T RE 2X BMNR ETF	26923Q564
PSEC	PROSPECT CAP CORP	34,070	$78,703	0.0%	—	—	COM	74348T102
AUR	AURORA INNOVATION INC	10,944	$74,638	0.0%	—	—	CLASS A COM	051774107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,133	$70,371	0.0%	—	—	COM CL A	30049H102
AQN	ALGONQUIN POWER & UTILITIES	10,506	$61,565	0.0%	—	—	COM	015857105
ALT	ALTIMMUNE INC	11,052	$33,598	0.0%	—	—	COM NEW	02155H200
DNN	DENISON MINES CORP	10,000	$30,600	0.0%	—	—	Call	248356107
LFT	LUMENT FINANCE TRUST INC	28,576	$26,290	0.0%	—	—	COM	55025L108
OMEX	ODYSSEY MARINE EXPL INC	28,250	$24,024	0.0%	—	—	COM NEW	676118201
NNVC	NANOVIRICIDES INC	10,105	$13,945	0.0%	—	—	COM	630087302
UPS	UNITED PARCEL SVCS INC	100	$10,750	0.0%	—	—	Call	911312106
DEFT	DEFI TECHNOLOGIES INC	20,000	$10,284	0.0%	—	—	COM	244916102
DNN	DENISON MINES CORP	3,311	$10,132	0.0%	—	—	COM	248356107
NIO	NIO INC	1,733	$8,769	0.0%	—	—	SPON ADS	62914V106
MDCX	MEDICUS PHARMA LTD	11,000	$4,909	0.0%	—	—	COM	58471K202