| Ishares Copper and Metals Mining ETF(ICOP) | ETF | 46436E189 | $355.2K | 8,016 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $362.1K | 7,619 | 0.0% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | ETF | 337344105 | $362.1K | 2,548 | 0.0% |
| Ishares Bbb-B CLO Active ETF(BCLO) | ETF | 092528850 | $362.3K | 7,304 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $362.5K | 6,856 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $363.3K | 2,102 | 0.0% |
| Pinnacle Finl Partners Inc COM(PNFP) | Stock | 72348N109 | $364.4K | 3,819 | 0.0% |
| Permian Resources Corp Class A COM(PR) | Stock | 71424F105 | $366.1K | 26,092 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $370.0K | 5,923 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $370.9K | 5,426 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - April(APRH) | ETF | 45783Y624 | $372.3K | 15,066 | 0.0% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $372.7K | 9,710 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $375.8K | 6,982 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $377.5K | 7,604 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $379.0K | 7,452 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $379.3K | 4,422 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $380.3K | 1,134 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $381.3K | 1,112 | 0.0% |
| State Street Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $382.3K | 2,043 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $383.5K | 2,820 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $388.4K | 15,568 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $388.8K | 10,559 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $389.6K | 2,973 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $391.4K | 4,376 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $393.7K | 7,507 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $393.8K | 1,430 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $394.3K | 4,105 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) | ETF | 45783Y772 | $399.6K | 12,635 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $404.8K | 3,380 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $404.8K | 3,364 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $408.2K | 5,616 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $413.3K | 32,039 | 0.0% |
| Innovator Premium Income 30 Barrier ETF - April(APRJ) | ETF | 45783Y616 | $414.4K | 16,810 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $414.9K | 5,810 | 0.0% |
| Cambria TAX Aware ETF(TAX) | ETF | 02072Q804 | $414.9K | 14,608 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $416.3K | 7,106 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $418.2K | 3,993 | 0.0% |
| Lucid Diagnostics Inc COM(LUCD) | Stock | 54948X109 | $418.6K | 383,999 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $421.0K | 4,216 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $421.2K | 7,691 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $421.6K | 11,132 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $426.9K | 34,182 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $428.7K | 12,990 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $430.2K | 5,644 | 0.0% |
| Innovator Growth Accelerated Plus ETF - July(QTJL) | ETF | 45783Y871 | $433.0K | 11,011 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $433.9K | 8,056 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $435.6K | 936 | 0.0% |
| Nuveen Aa-Bbb CLO ETF(NCLO) | ETF | 67092P730 | $440.2K | 17,573 | 0.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $441.5K | 20,488 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) | ETF | 45783Y806 | $443.4K | 11,405 | 0.0% |