| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.7M | 26,260 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.7M | 6,594 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1.7M | 25,753 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.7M | 6,084 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.7M | 7,011 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $1.7M | 250,506 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.7M | 17,264 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.8M | 6,259 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.8M | 30,444 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.8M | 2,550 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.8M | 15,105 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.8M | 33,867 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.8M | 9,165 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.8M | 40,182 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.8M | 13,426 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $1.8M | 35,832 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.9M | 21,108 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $1.9M | 17,239 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.9M | 33,712 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0M | 34,851 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.0M | 53,605 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $2.0M | 35,150 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $2.1M | 10,175 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $2.1M | 4,340 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.1M | 16,420 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.1M | 10,146 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $2.1M | 11,275 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.1M | 6,442 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.1M | 23,117 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.1M | 8,606 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.2M | 6,690 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $2.2M | 37,285 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $2.2M | 31,279 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.2M | 31,873 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2.3M | 14,683 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.3M | 14,779 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.3M | 18,942 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2.3M | 4,292 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.3M | 45,766 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.3M | 17,528 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $2.3M | 7,774 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.4M | 45,652 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.4M | 6,901 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.4M | 9,384 | 0.1% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $2.5M | 55,689 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.5M | 51,279 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.5M | 10,378 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.5M | 10,305 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5M | 95,046 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.6M | 44,557 | 0.1% |