| Starbucks Corp COM(SBUX) | Stock | 855244109 | $652.8K | 7,716 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $655.6K | 5,828 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $659.8K | 41,133 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $672.2K | 19,614 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $678.5K | 4,055 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $680.5K | 16,971 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $680.6K | 4,096 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $688.7K | 6,192 | 0.0% |
| US Treasury 12 Month Bill ETF(OBIL) | ETF | 74933W478 | $691.1K | 13,739 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $699.9K | 3,438 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $718.1K | 22,022 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $722.1K | 4,459 | 0.0% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $722.6K | 44,796 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $727.1K | 7,045 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $729.4K | 6,530 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $734.5K | 8,039 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $753.4K | 2,788 | 0.0% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $779.7K | 23,793 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $779.8K | 26,228 | 0.0% |
| Sprott Silver Miners & Physical Silver ETF(SLVR) | ETF | 85208P873 | $791.2K | 17,849 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $804.2K | 2,880 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $806.1K | 30,569 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $822.8K | 3,502 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $826.3K | 79,526 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $830.7K | 42,470 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Stock | 01877R108 | $847.3K | 33,509 | 0.1% |
| Vaneck Alternative Asset Manager ETF(GPZ) | ETF | 92189H649 | $847.7K | 30,681 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $852.9K | 6,016 | 0.1% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $856.1K | 1,772 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $860.3K | 12,865 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $867.3K | 22,113 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $881.1K | 7,373 | 0.1% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $892.3K | 33,120 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $894.1K | 21,103 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $903.9K | 9,362 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $904.6K | 983 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $905.6K | 18,015 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $906.6K | 6,563 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $906.9K | 3,493 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $909.9K | 17,930 | 0.1% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $912.4K | 19,044 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $932.1K | 4,428 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $951.2K | 2,295 | 0.1% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $953.2K | 192,557 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $965.7K | 7,246 | 0.1% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $969.5K | 38,283 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $981.0K | 10,937 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.0M | 32,176 | 0.1% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $1.0M | 93,153 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.0M | 2,181 | 0.1% |