| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 10.12% | — | $122.5M | 54 | $0 | 0 | +54 | New Buy |
 SOFI TECHNOLOGIES INC COMSOFI |
| 4.93% | — | $59.7M | 620 | $0 | 0 | +620 | New Buy |
| IISHARES TRIGM |
| 3.16% | — | $38.2M | 27 | $0 | 0 | +27 | New Buy |
| IiShares TR Global Finls ETFIXG |
| 2.68% | — | $32.4M | 117 | $0 | 0 | +117 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.6% | — | $31.5M | 1,223 | $0 | 0 | +1,223 | New Buy |
| SSTATE STREETSPYM |
| 2.43% | — | $29.4M | 583,394 | $0 | 0 | +583,394 | New Buy |
| VVANGUARD TOTALBND |
| 2.26% | — | $27.4M | 706,151 | $0 | 0 | +706,151 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 2.23% | — | $27.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 2.19% | — | $26.6M | 48 | $0 | 0 | +48 | New Buy |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.72% | — | $20.9M | 11,102 | $0 | 0 | +11,102 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.69% | — | $20.5M | 11,414 | $0 | 0 | +11,414 | New Buy |
| IISHARES TRITOT |
| 1.58% | — | $19.1M | 311 | $0 | 0 | +311 | New Buy |
| IISHARES S&PIVE |
| 1.46% | — | $17.6M | 17 | $0 | 0 | +17 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.43% | — | $17.3M | 22,860 | $0 | 0 | +22,860 | New Buy |
| AANAPTYSBIO INCANAB |
| 1.37% | — | $16.6M | 3,638 | $0 | 0 | +3,638 | New Buy |
| IISHARES TRTIP |
| 1.2% | — | $14.5M | 7 | $0 | 0 | +7 | New Buy |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.18% | — | $14.3M | 873,369 | $0 | 0 | +873,369 | New Buy |
 MORGAN STANLEYMS |
| 1.08% | — | $13.1M | 2,295 | $0 | 0 | +2,295 | New Buy |
| IINVESTMENT MANAGERS SER TR ISPCM |
| 1.03% | — | $12.5M | 100 | $0 | 0 | +100 | New Buy |
 IQVIA HLDGS INCIQV |
| 0.96% | — | $11.6M | 156 | $0 | 0 | +156 | New Buy |
 NU SKIN ENTERPRISES INC CL ANUS |
| 0.93% | — | $11.3M | 235 | $0 | 0 | +235 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | — | $11.0M | 19,884 | $0 | 0 | +19,884 | New Buy |
 COHERENT CORPCOHR |
| 0.87% | — | $10.6M | 64 | $0 | 0 | +64 | New Buy |
| IISHARES RUSSELLIWB |
| 0.87% | — | $10.5M | 88 | $0 | 0 | +88 | New Buy |
| SSTATE STREETSLYG |
| 0.83% | — | $10.0M | 2,540 | $0 | 0 | +2,540 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.82% | — | $10.0M | 58 | $0 | 0 | +58 | New Buy |
| IINVESCO S&P SMALLCAP QUALITY ETFXSHQ |
| 0.75% | — | $9.1M | 1,419 | $0 | 0 | +1,419 | New Buy |
| TTIDAL TRUST IRISR |
| 0.73% | — | $8.9M | 3,398 | $0 | 0 | +3,398 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.7% | — | $8.5M | 25,620 | $0 | 0 | +25,620 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.66% | — | $8.0M | 117 | $0 | 0 | +117 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.65% | — | $7.8M | 21,051 | $0 | 0 | +21,051 | New Buy |
 TARGA RES CORPTRGP |
| 0.59% | — | $7.1M | 38,059 | $0 | 0 | +38,059 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.58% | — | $7.1M | 366 | $0 | 0 | +366 | New Buy |
 REALTY INCOME CORP COMO |
| 0.56% | — | $6.8M | 65,318 | $0 | 0 | +65,318 | New Buy |
 OWENS CORNING NEW COMOC |
| 0.55% | — | $6.7M | 3 | $0 | 0 | +3 | New Buy |
 PIMCO STRATEGIC INCOME FDRCS |
| 0.55% | — | $6.7M | 338 | $0 | 0 | +338 | New Buy |
| AAMPRIUS TECHNOLOGIES INCAMPX |
| 0.51% | — | $6.1M | 500 | $0 | 0 | +500 | New Buy |
| CCONDUENT INCCNDT |
| 0.47% | — | $5.7M | 2 | $0 | 0 | +2 | New Buy |
 PACIRA BIOSCIENCES INCPCRX |
| 0.46% | — | $5.6M | 16 | $0 | 0 | +16 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.46% | — | $5.6M | 1,752 | $0 | 0 | +1,752 | New Buy |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.45% | — | $5.5M | 196 | $0 | 0 | +196 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.45% | — | $5.5M | 8 | $0 | 0 | +8 | New Buy |
| RRED ROBIN GOURMET BURGERS INCORPORATEDRRGB |
| 0.43% | — | $5.3M | 20 | $0 | 0 | +20 | New Buy |
| DDIREXION SHARES ETF TRUSTLOFF |
| 0.43% | — | $5.2M | 100 | $0 | 0 | +100 | New Buy |
 REVVITY INCRVTY |
| 0.42% | — | $5.1M | 2 | $0 | 0 | +2 | New Buy |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.42% | — | $5.1M | 446 | $0 | 0 | +446 | New Buy |
| TTim Pln:High Dividend StTPHD |
| 0.41% | — | $5.0M | 1,941 | $0 | 0 | +1,941 | New Buy |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.41% | — | $5.0M | 22,407 | $0 | 0 | +22,407 | New Buy |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.41% | — | $4.9M | 341 | $0 | 0 | +341 | New Buy |
| NNOVOCURE LTDNVCR |
| 0.4% | — | $4.9M | 38,953 | $0 | 0 | +38,953 | New Buy |
