Innovative Asset Advisors Group, LLC

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Institutional

CIK 0002127147

$173.2M

Reported AUM

1,039

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Innovative Asset Advisors Group, LLC · Q1 2026

AI · grounded in 13F

Innovative Asset Advisors Group, LLC established a new position in NVDA valued at $25.39M. The fund also initiated new stakes in AAPL for $8.8M and MSFT for $6.48M. Additional new positions include AMZN, GOOG, and AVGO.

Portfolio · Q1 2026

Top holdings· first 500 of 1039

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	9.52%	751.61%	$25.4M	14.66%	—	HELD
2	AAPL	APPLE INC COM	$333.60	-1.36%	67.77%	128.17%	$8.8M	5.08%	—	HELD
3	MSFT	MICROSOFT CORP COM	$451.14	15.52%	-13.24%	55.41%	$6.5M	3.74%	—	HELD
4	AMZN	AMAZON COM INC COM	$235.66	3.98%	5.54%	30.60%	$4.4M	2.57%	—	HELD
5	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	77.27%	132.86%	$3.4M	1.98%	—	HELD
6	AVGO	BROADCOM INC COM	$388.15	4.81%	34.78%	753.17%	$3.4M	1.98%	—	HELD
7	GLD	SPDR GOLD SHARES	$377.16	1.64%	20.05%	118.68%	$3.0M	1.74%	—	HELD
8	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$188.41	27.12%	185.04%	574.03%	$2.5M	1.46%	—	HELD
9	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$44.33	1.34%	23.18%	68.21%	$2.5M	1.45%	—	HELD
10	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	76.18%	131.67%	$2.1M	1.22%	—	HELD
11	RTX	RTX CORPORATION COM	$214.38	-0.40%	37.56%	177.98%	$2.0M	1.16%	—	HELD
12	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	-20.27%	366.97%	$2.0M	1.14%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.9M	1.12%	—	HELD
14	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	18.74%	73.44%	$1.9M	1.10%	—	HELD
15	XOM	EXXON MOBIL CORP COM	$157.13	0.25%	47.45%	240.22%	$1.9M	1.07%	—	HELD
16	VRT	VERTIV HOLDINGS CO COM CL A	$227.61	2.05%	57.70%	695.55%	$1.8M	1.06%	—	HELD
17	AMD	ADVANCED MICRO DEVICES INC COM	$485.46	13.01%	188.39%	347.27%	$1.7M	1.00%	—	HELD
18	HD	HOME DEPOT INC COM	$333.33	-1.46%	-7.06%	17.45%	$1.7M	0.98%	—	HELD
19	LMT	LOCKHEED MARTIN CORP COM	$574.11	0.86%	38.85%	79.73%	$1.6M	0.91%	—	HELD
20	VV	VANGUARD LARGE-CAP ETF	$341.27	1.73%	19.95%	72.52%	$1.5M	0.89%	—	HELD
21	TSLA	TESLA INC COM	$308.80	3.51%	-1.42%	21.64%	$1.5M	0.89%	—	HELD
22	CAT	CATERPILLAR INC COM	$808.91	3.35%	84.23%	304.51%	$1.5M	0.87%	—	HELD
23	BE	BLOOM ENERGY CORP COM CL A	$207.02	26.42%	345.94%	664.47%	$1.4M	0.83%	—	HELD
24	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$116.73	1.06%	21.32%	43.76%	$1.4M	0.82%	—	HELD
25	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$113.64	5.03%	28.92%	109.69%	$1.4M	0.82%	—	HELD
26	CVX	CHEVRON CORPORATION COM	$192.59	0.38%	31.24%	138.73%	$1.4M	0.81%	—	HELD
27	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$51.50	1.64%	20.90%	71.75%	$1.4M	0.80%	—	HELD
28	STLD	STEEL DYNAMICS INC COM	$252.50	0.06%	108.81%	303.38%	$1.3M	0.77%	—	HELD
29	PFE	PFIZER INC COM	$24.91	-0.97%	14.58%	-28.87%	$1.3M	0.76%	—	HELD
30	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	24.24%	46.24%	$1.3M	0.76%	—	HELD
31	META	META PLATFORMS INC CL A	$539.74	-7.83%	—	—	$1.3M	0.75%	—	HELD
32	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	—	—	$1.3M	0.72%	—	HELD
33	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.96	0.53%	—	—	$1.2M	0.68%	—	HELD
34	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	—	—	$1.2M	0.67%	—	HELD
35	ORCL	ORACLE CORP COM	$127.51	8.30%	—	—	$1.1M	0.66%	—	HELD
36	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$41.28	1.05%	—	—	$1.1M	0.66%	—	HELD
37	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$36.59	2.93%	—	—	$1.1M	0.65%	—	HELD
38	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$49.86	0.00%	—	—	$1.0M	0.58%	—	HELD
39	ABBV	ABBVIE INC COM	$257.79	-2.09%	—	—	$989K	0.57%	—	HELD
40	PG	PROCTER & GAMBLE CO COM	$143.95	-1.47%	—	—	$934K	0.54%	—	HELD
41	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$81.03	1.77%	—	—	$929K	0.54%	—	HELD
42	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.36	-0.17%	—	—	$901K	0.52%	—	HELD
43	ASML	ASML HLDG NV N Y REGISTRY SHS	$1651.44	6.50%	—	—	$898K	0.52%	—	HELD
44	SLV	ISHARES SILVER TRUST	$53.50	3.34%	—	—	$870K	0.50%	—	HELD
45	VB	VANGUARD SMALL-CAP ETF	$295.82	0.96%	—	—	$822K	0.47%	—	HELD
46	GLW	CORNING INC COM	$135.22	9.00%	—	—	$764K	0.44%	—	HELD
47	F	FORD MTR CO COM	$14.86	-2.75%	—	—	$753K	0.43%	—	HELD
48	XME	STATE STREET SPDR S&P METALS & MINING ETF	$101.86	4.39%	—	—	$752K	0.43%	—	HELD
49	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$83.07	3.02%	—	—	$737K	0.43%	—	HELD
50	MRK	MERCK & CO INC COM	$129.80	-0.43%	—	—	$731K	0.42%	—	HELD
51	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$238.13	0.79%	—	—	$708K	0.41%	—	HELD
52	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$663K	0.38%	—	HELD
53	UBER	UBER TECHNOLOGIES INC COM	$70.37	-1.17%	—	—	$658K	0.38%	—	HELD
54	WMT	WALMART INC COM	$111.12	-2.71%	—	—	$644K	0.37%	—	HELD
55	KO	COCA COLA CO COM	$88.51	-0.63%	—	—	$606K	0.35%	—	HELD
56	OEF	ISHARES S&P 100 ETF	$365.57	2.04%	—	—	$598K	0.35%	—	HELD
57	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$91.65	0.01%	—	—	$581K	0.34%	—	HELD
58	COST	COSTCO WHOLESALE CORPORATION COM	$954.15	-2.04%	—	—	$576K	0.33%	—	HELD
59	AEP	AMERICAN ELEC PWR CO INC COM	$127.78	-1.25%	—	—	$573K	0.33%	—	HELD
60	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.64	-2.12%	—	—	$573K	0.33%	—	HELD
61	PM	PHILIP MORRIS INTL INC COM	$192.00	-3.25%	—	—	$557K	0.32%	—	HELD
62	EEM	ISHARES MSCI EMERGING MARKETS ETF	$63.59	4.13%	—	—	$544K	0.31%	—	HELD
63	T	AT&T INC COM	$23.21	-3.05%	—	—	$539K	0.31%	—	HELD
64	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$49.65	-0.10%	—	—	$528K	0.31%	—	HELD
65	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$521.69	1.22%	—	—	$514K	0.30%	—	HELD
66	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	—	—	$509K	0.29%	—	HELD
67	ADI	ANALOG DEVICES INC COM	$366.67	3.76%	—	—	$507K	0.29%	—	HELD
68	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$500K	0.29%	—	HELD
69	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$115.22	4.40%	—	—	$485K	0.28%	—	HELD
70	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	—	—	$482K	0.28%	—	HELD
71	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$479K	0.28%	—	HELD
72	NEM	NEWMONT CORP COM	$95.76	4.84%	—	—	$471K	0.27%	—	HELD
73	AMLP	ALERIAN MLP ETF	$54.83	0.02%	—	—	$454K	0.26%	—	HELD
74	VPU	VANGUARD UTILITIES ETF	$192.58	-0.46%	—	—	$452K	0.26%	—	HELD
75	COWZ	PACER US CASH COWS 100 ETF	$66.78	-1.59%	—	—	$451K	0.26%	—	HELD
76	MS	MORGAN STANLEY COM NEW	$210.06	3.41%	—	—	$447K	0.26%	—	HELD
77	UNP	UNION PAC CORP COM	$289.39	-0.96%	—	—	$443K	0.26%	—	HELD
78	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$57.00	0.56%	—	—	$441K	0.25%	—	HELD
79	NVO	NOVO-NORDISK A S ADR	$51.61	0.06%	—	—	$431K	0.25%	—	HELD
80	NFLX	NETFLIX INC. COM	$73.19	-0.60%	—	—	$427K	0.25%	—	HELD
81	TJX	TJX COS INC NEW COM	$159.27	-1.46%	—	—	$423K	0.24%	—	HELD
82	AME	AMETEK INC COM	$240.01	2.02%	—	—	$411K	0.24%	—	HELD
83	QCOM	QUALCOMM INC COM	$151.64	-2.59%	—	—	$403K	0.23%	—	HELD
84	DE	DEERE & CO COM	$599.46	-1.88%	—	—	$402K	0.23%	—	HELD
85	CARR	CARRIER GLOBAL CORPORATION COM	$61.39	2.45%	—	—	$401K	0.23%	—	HELD
86	HON	HONEYWELL INTL INC COM	$241.93	0.34%	—	—	$399K	0.23%	—	HELD
87	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$382K	0.22%	—	HELD
88	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.74	5.51%	—	—	$375K	0.22%	—	HELD
89	V	VISA INC COM CL A	$366.40	-0.63%	—	—	$358K	0.21%	—	HELD
90	INTC	INTEL CORP COM	$91.19	11.37%	—	—	$357K	0.21%	—	HELD
91	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$34.74	2.06%	—	—	$349K	0.20%	—	HELD
92	IBIT	ISHARES BITCOIN TRUST ETF	$36.69	1.91%	—	—	$347K	0.20%	—	HELD
93	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$44.66	-0.56%	—	—	$342K	0.20%	—	HELD
94	NOW	SERVICENOW INC COM	$110.07	-4.92%	—	—	$338K	0.20%	—	HELD
95	CB	CHUBB LTD SWITZ COM	$350.15	-3.25%	—	—	$334K	0.19%	—	HELD
96	URA	GLOBAL X URANIUM ETF	$39.72	5.86%	—	—	$332K	0.19%	—	HELD
97	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	—	—	$326K	0.19%	—	HELD
98	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$99.04	4.27%	—	—	$323K	0.19%	—	HELD
99	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	—	—	$322K	0.19%	—	HELD
100	BMY	BRISTOL-MYERS SQUIBB CO COM	$64.88	2.81%	—	—	$318K	0.18%	—	HELD
101	BA	BOEING CO COM	—	—	—	—	$318K	0.18%	—	HELD
102	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$312K	0.18%	—	HELD
103	STM	STMICROELECTRONICS N V NY REGISTRY	—	—	—	—	$307K	0.18%	—	HELD
104	CSX	CSX CORP COM	—	—	—	—	$305K	0.18%	—	HELD
105	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$304K	0.18%	—	HELD
106	WAT	WATERS CORP COM	—	—	—	—	$302K	0.17%	—	HELD
107	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$299K	0.17%	—	HELD
108	AZO	AUTOZONE INC COM	—	—	—	—	$294K	0.17%	—	HELD
109	BAC	BANK OF AMER CORP COM	—	—	—	—	$290K	0.17%	—	HELD
110	MMM	3M CO COM	—	—	—	—	$282K	0.16%	—	HELD
111	L	LOEWS CORP COM	—	—	—	—	$279K	0.16%	—	HELD
112	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$278K	0.16%	—	HELD
113	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$267K	0.15%	—	HELD
114	GEV	GE VERNOVA INC COM	—	—	—	—	$261K	0.15%	—	HELD
115	ALL	ALLSTATE CORP COM	—	—	—	—	$260K	0.15%	—	HELD
116	C	CITIGROUP INC COM NEW	—	—	—	—	$259K	0.15%	—	HELD
117	VMC	VULCAN MATLS CO COM	—	—	—	—	$258K	0.15%	—	HELD
118	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	—	—	—	—	$246K	0.14%	—	HELD
119	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	—	—	—	$245K	0.14%	—	HELD
120	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$244K	0.14%	—	HELD
121	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$243K	0.14%	—	HELD
122	LOW	LOWES COS INC COM	—	—	—	—	$239K	0.14%	—	HELD
123	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$238K	0.14%	—	HELD
124	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	—	—	—	—	$236K	0.14%	—	HELD
125	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$235K	0.14%	—	HELD
126	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$228K	0.13%	—	HELD
127	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	—	—	—	$227K	0.13%	—	HELD
128	KGC	KINROSS GOLD CORP COM	—	—	—	—	$227K	0.13%	—	HELD
129	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$226K	0.13%	—	HELD
130	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$221K	0.13%	—	HELD
131	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$218K	0.13%	—	HELD
132	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$218K	0.13%	—	HELD
133	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$217K	0.13%	—	HELD
134	AMGN	AMGEN INC COM	—	—	—	—	$213K	0.12%	—	HELD
135	DTE	DTE ENERGY CO COM	—	—	—	—	$212K	0.12%	—	HELD
136	PEP	PEPSICO INC COM	—	—	—	—	$211K	0.12%	—	HELD
137	B	BARRICK MNG CORP COM SHS	—	—	—	—	$207K	0.12%	—	HELD
138	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	—	—	—	—	$202K	0.12%	—	HELD
139	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$202K	0.12%	—	HELD
140	EMR	EMERSON ELEC CO COM	—	—	—	—	$199K	0.11%	—	HELD
141	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$198K	0.11%	—	HELD
142	PKG	PACKAGING CORP AMER COM	—	—	—	—	$192K	0.11%	—	HELD
143	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$190K	0.11%	—	HELD
144	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	—	—	—	$189K	0.11%	—	HELD
145	DIS	DISNEY WALT CO COM	—	—	—	—	$187K	0.11%	—	HELD
146	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$186K	0.11%	—	HELD
147	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	—	—	—	—	$186K	0.11%	—	HELD
148	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$181K	0.10%	—	HELD
149	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	—	—	—	—	$173K	0.10%	—	HELD
150	SBUX	STARBUCKS CORP COM	—	—	—	—	$173K	0.10%	—	HELD
151	APO	APOLLO GLOBAL MGMT INC COM	—	—	—	—	$173K	0.10%	—	HELD
152	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	—	—	—	—	$170K	0.10%	—	HELD
153	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	—	—	—	—	$169K	0.10%	—	HELD
154	NVTS	NAVITAS SEMICONDUCTOR CORP COM	—	—	—	—	$158K	0.09%	—	HELD
155	SO	SOUTHERN CO COM	—	—	—	—	$158K	0.09%	—	HELD
156	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$156K	0.09%	—	HELD
157	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$155K	0.09%	—	HELD
158	MKSI	MKS INC. COM	—	—	—	—	$153K	0.09%	—	HELD
159	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	—	—	—	—	$152K	0.09%	—	HELD
160	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$151K	0.09%	—	HELD
161	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$150K	0.09%	—	HELD
162	BX	BLACKSTONE INC COM	—	—	—	—	$150K	0.09%	—	HELD
163	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	—	—	—	—	$148K	0.09%	—	HELD
164	INTU	INTUIT COM	—	—	—	—	$147K	0.08%	—	HELD
165	TOI	THE ONCOLOGY INSTITUTE INC COM	—	—	—	—	$145K	0.08%	—	HELD
166	KLAC	KLA CORP COM NEW	—	—	—	—	$144K	0.08%	—	HELD
167	HIG	HARTFORD INSURANCE GROUP INC COM	—	—	—	—	$141K	0.08%	—	HELD
168	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$141K	0.08%	—	HELD
169	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$136K	0.08%	—	HELD
170	TMUS	T-MOBILE US INC COM	—	—	—	—	$132K	0.08%	—	HELD
171	TTAN	SERVICETITAN INC SHS CL A	—	—	—	—	$132K	0.08%	—	HELD
172	MOO	VANECK AGRIBUSINESS ETF	—	—	—	—	$131K	0.08%	—	HELD
173	RKT	ROCKET COS INC COM CL A	—	—	—	—	$130K	0.08%	—	HELD
174	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$130K	0.08%	—	HELD
175	UFO	PROCURE SPACE ETF	—	—	—	—	$130K	0.08%	—	HELD
176	IAU	ISHARES GOLD TRUST	—	—	—	—	$127K	0.07%	—	HELD
177	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$127K	0.07%	—	HELD
178	HPQ	HP INC COM	—	—	—	—	$127K	0.07%	—	HELD
179	MPC	MARATHON PETE CORP COM	—	—	—	—	$126K	0.07%	—	HELD
180	VUG	VANGUARD GROWTH ETF	—	—	—	—	$125K	0.07%	—	HELD
181	VST	VISTRA CORP COM	—	—	—	—	$125K	0.07%	—	HELD
182	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$123K	0.07%	—	HELD
183	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$120K	0.07%	—	HELD
184	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$119K	0.07%	—	HELD
185	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	—	—	—	$118K	0.07%	—	HELD
186	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	—	—	—	$117K	0.07%	—	HELD
187	FHB	FIRST HAWAIIAN INC COM	—	—	—	—	$115K	0.07%	—	HELD
188	MDT	MEDTRONIC PLC SHS	—	—	—	—	$115K	0.07%	—	HELD
189	MO	ALTRIA GROUP INC COM	—	—	—	—	$115K	0.07%	—	HELD
190	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$114K	0.07%	—	HELD
191	DHR	DANAHER CORP DEL COM	—	—	—	—	$112K	0.06%	—	HELD
192	SYK	STRYKER CORPORATION COM	—	—	—	—	$112K	0.06%	—	HELD
193	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	—	—	—	—	$112K	0.06%	—	HELD
194	PBI	PITNEY BOWES INC COM	—	—	—	—	$111K	0.06%	—	HELD
195	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$111K	0.06%	—	HELD
196	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	—	—	—	—	$110K	0.06%	—	HELD
197	A	AGILENT TECHNOLOGIES INC COM	—	—	—	—	$109K	0.06%	—	HELD
198	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$109K	0.06%	—	HELD
199	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$109K	0.06%	—	HELD
200	OKLO	OKLO INC COM CL A	—	—	—	—	$109K	0.06%	—	HELD
201	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$106K	0.06%	—	HELD
202	TD	TORONTO DOMINION BK ONT COM NEW	—	—	—	—	$105K	0.06%	—	HELD
203	FTAI	FTAI AVIATION LTD SHS	—	—	—	—	$104K	0.06%	—	HELD
204	CRM	SALESFORCE INC COM	—	—	—	—	$102K	0.06%	—	HELD
205	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$102K	0.06%	—	HELD
206	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$100K	0.06%	—	HELD
207	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$100K	0.06%	—	HELD
208	CION	CION INVT CORP COM	—	—	—	—	$99K	0.06%	—	HELD
209	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$98K	0.06%	—	HELD
210	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$98K	0.06%	—	HELD
211	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$97K	0.06%	—	HELD
212	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$96K	0.06%	—	HELD
213	GH	GUARDANT HEALTH INC COM	—	—	—	—	$96K	0.06%	—	HELD
214	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$96K	0.06%	—	HELD
215	NFG	NATIONAL FUEL GAS CO COM	—	—	—	—	$96K	0.06%	—	HELD
216	AMG	AFFILIATED MANAGERS GROUP COM	—	—	—	—	$95K	0.05%	—	HELD
217	HSY	HERSHEY CO COM	—	—	—	—	$94K	0.05%	—	HELD
218	JLL	JONES LANG LASALLE INC COM	—	—	—	—	$94K	0.05%	—	HELD
219	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$94K	0.05%	—	HELD
220	SU	SUNCOR ENERGY INC NEW COM	—	—	—	—	$93K	0.05%	—	HELD
221	NKE	NIKE INC CL B	—	—	—	—	$92K	0.05%	—	HELD
222	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$91K	0.05%	—	HELD
223	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$90K	0.05%	—	HELD
224	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$90K	0.05%	—	HELD
225	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$89K	0.05%	—	HELD
226	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	—	—	—	—	$89K	0.05%	—	HELD
227	NDAQ	NASDAQ INC COM	—	—	—	—	$89K	0.05%	—	HELD
228	VTRS	VIATRIS INC COM	—	—	—	—	$88K	0.05%	—	HELD
229	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$88K	0.05%	—	HELD
230	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$88K	0.05%	—	HELD
231	EXC	EXELON CORP COM	—	—	—	—	$88K	0.05%	—	HELD
232	ETN	EATON CORP PLC SHS	—	—	—	—	$88K	0.05%	—	HELD
233	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$88K	0.05%	—	HELD
234	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	—	—	—	—	$87K	0.05%	—	HELD
235	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	—	—	—	—	$87K	0.05%	—	HELD
236	WTS	WATTS WATER TECHNOLOGIES INC CL A	—	—	—	—	$87K	0.05%	—	HELD
237	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$86K	0.05%	—	HELD
238	AM	ANTERO MIDSTREAM CORP COM	—	—	—	—	$85K	0.05%	—	HELD
239	SNDK	SANDISK CORP COM	—	—	—	—	$85K	0.05%	—	HELD
240	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$82K	0.05%	—	HELD
241	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$82K	0.05%	—	HELD
242	ROST	ROSS STORES INC COM	—	—	—	—	$80K	0.05%	—	HELD
243	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$80K	0.05%	—	HELD
244	RIG	TRANSOCEAN LTD REGISTERED SHS	—	—	—	—	$80K	0.05%	—	HELD
245	IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	—	—	—	—	$80K	0.05%	—	HELD
246	IAUI	NEOS GOLD HIGH INCOME ETF	—	—	—	—	$80K	0.05%	—	HELD
247	TAP	MOLSON COORS BEVERAGE CO CL B	—	—	—	—	$77K	0.04%	—	HELD
248	JBL	JABIL INC COM	—	—	—	—	$77K	0.04%	—	HELD
249	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$76K	0.04%	—	HELD
250	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$75K	0.04%	—	HELD
251	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	—	—	—	—	$74K	0.04%	—	HELD
252	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$74K	0.04%	—	HELD
253	OLN	OLIN CORP COM PAR $1	—	—	—	—	$73K	0.04%	—	HELD
254	EME	EMCOR GROUP INC COM	—	—	—	—	$72K	0.04%	—	HELD
255	PSX	PHILLIPS 66 COM	—	—	—	—	$71K	0.04%	—	HELD
256	EOG	EOG RES INC COM	—	—	—	—	$71K	0.04%	—	HELD
257	ADBE	ADOBE INC COM	—	—	—	—	$70K	0.04%	—	HELD
258	EMN	EASTMAN CHEM CO COM	—	—	—	—	$70K	0.04%	—	HELD
259	ALAB	ASTERA LABS INC COM	—	—	—	—	$70K	0.04%	—	HELD
260	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	—	—	—	—	$69K	0.04%	—	HELD
261	DLB	DOLBY LABORATORIES INC COM CL A	—	—	—	—	$68K	0.04%	—	HELD
262	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	—	—	—	—	$68K	0.04%	—	HELD
263	GEN	GEN DIGITAL INC COM	—	—	—	—	$68K	0.04%	—	HELD
264	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$68K	0.04%	—	HELD
265	PPH	VANECK PHARMACEUTICAL ETF	—	—	—	—	$68K	0.04%	—	HELD
266	CTVA	CORTEVA INC COM	—	—	—	—	$66K	0.04%	—	HELD
267	ETHA	ISHARES ETHEREUM TRUST ETF	—	—	—	—	$66K	0.04%	—	HELD
268	PTC	PTC INC COM	—	—	—	—	$65K	0.04%	—	HELD
269	CGUS	CAPITAL GROUP CORE EQUITY ETF	—	—	—	—	$65K	0.04%	—	HELD
270	AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	—	—	—	—	$65K	0.04%	—	HELD
271	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$64K	0.04%	—	HELD
272	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$64K	0.04%	—	HELD
273	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	—	—	—	—	$64K	0.04%	—	HELD
274	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$64K	0.04%	—	HELD
275	TXN	TEXAS INSTRS INC COM	—	—	—	—	$63K	0.04%	—	HELD
276	EQT	EQT CORP COM	—	—	—	—	$62K	0.04%	—	HELD
277	STRV	STRIVE 500 ETF	—	—	—	—	$62K	0.04%	—	HELD
278	IONQ	IONQ INC COM	—	—	—	—	$61K	0.04%	—	HELD
279	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	—	—	—	—	$61K	0.04%	—	HELD
280	OZK	BANK OZK LITTLE ROCK ARK COM	—	—	—	—	$61K	0.04%	—	HELD
281	BLK	BLACKROCK INC COM	—	—	—	—	$61K	0.03%	—	HELD
282	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$61K	0.03%	—	HELD
283	ADSK	AUTODESK INC COM	—	—	—	—	$60K	0.03%	—	HELD
284	WMT2	WELLS FARGO & CO COM	—	—	—	—	$60K	0.03%	—	HELD
285	DOCU	DOCUSIGN INC COM	—	—	—	—	$60K	0.03%	—	HELD
286	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	—	—	—	—	$59K	0.03%	—	HELD
287	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$58K	0.03%	—	HELD
288	SEIC	SEI INVTS CO COM	—	—	—	—	$58K	0.03%	—	HELD
289	SOFI	SOFI TECHNOLOGIES INC COM	—	—	—	—	$58K	0.03%	—	HELD
290	MTB	M & T BK CORP COM	—	—	—	—	$57K	0.03%	—	HELD
291	VKTX	VIKING THERAPEUTICS INC COM	—	—	—	—	$56K	0.03%	—	HELD
292	VRSN	VERISIGN INC COM	—	—	—	—	$56K	0.03%	—	HELD
293	FCG	FIRST TRUST NATURAL GAS ETF	—	—	—	—	$55K	0.03%	—	HELD
294	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	—	—	—	—	$55K	0.03%	—	HELD
295	GM	GENERAL MTRS CO COM	—	—	—	—	$53K	0.03%	—	HELD
296	TFC	TRUIST FINL CORP COM	—	—	—	—	$53K	0.03%	—	HELD
297	LIN	LINDE PLC SHS	—	—	—	—	$53K	0.03%	—	HELD
298	PFFD	GLOBAL X U.S. PREFERRED ETF	—	—	—	—	$53K	0.03%	—	HELD
299	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$52K	0.03%	—	HELD
300	CCK	CROWN HLDGS INC COM	—	—	—	—	$52K	0.03%	—	HELD
301	SHEL	SHELL PLC SPON ADS	—	—	—	—	$52K	0.03%	—	HELD
302	CLX	CLOROX CO DEL COM	—	—	—	—	$52K	0.03%	—	HELD
303	HTGC	HERCULES CAPITAL INC COM	—	—	—	—	$52K	0.03%	—	HELD
304	BSY	BENTLEY SYS INC COM CL B	—	—	—	—	$52K	0.03%	—	HELD
305	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$52K	0.03%	—	HELD
306	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$52K	0.03%	—	HELD
307	J	JACOBS SOLUTIONS INC COM	—	—	—	—	$51K	0.03%	—	HELD
308	USB	US BANCORP COM NEW	—	—	—	—	$51K	0.03%	—	HELD
309	G	GENPACT LIMITED SHS	—	—	—	—	$50K	0.03%	—	HELD
310	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$50K	0.03%	—	HELD
311	INGR	INGREDION INC COM	—	—	—	—	$50K	0.03%	—	HELD
312	APP	APPLOVIN CORP COM CL A	—	—	—	—	$50K	0.03%	—	HELD
313	IVZ	INVESCO LTD SHS	—	—	—	—	$50K	0.03%	—	HELD
314	GMED	GLOBUS MED INC CL A	—	—	—	—	$50K	0.03%	—	HELD
315	PVH	PVH CORPORATION COM	—	—	—	—	$49K	0.03%	—	HELD
316	LDOS	LEIDOS HOLDINGS INC COM	—	—	—	—	$49K	0.03%	—	HELD
317	CVS	CVS HEALTH CORP COM	—	—	—	—	$48K	0.03%	—	HELD
318	COPX	GLOBAL X COPPER MINERS ETF	—	—	—	—	$48K	0.03%	—	HELD
319	RMD	RESMED INC COM	—	—	—	—	$48K	0.03%	—	HELD
320	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	—	—	—	—	$48K	0.03%	—	HELD
321	TTE	TOTALENERGIES SE ACT	—	—	—	—	$48K	0.03%	—	HELD
322	MCK	MCKESSON CORP COM	—	—	—	—	$48K	0.03%	—	HELD
323	CE	CELANESE CORP DEL COM	—	—	—	—	$48K	0.03%	—	HELD
324	NGG	NATIONAL GRID PLC SPONSORED ADR NE	—	—	—	—	$47K	0.03%	—	HELD
325	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$47K	0.03%	—	HELD
326	BPOP	POPULAR INC COM NEW	—	—	—	—	$47K	0.03%	—	HELD
327	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$47K	0.03%	—	HELD
328	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	—	—	—	$47K	0.03%	—	HELD
329	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$46K	0.03%	—	HELD
330	TECH	BIO-TECHNE CORP COM	—	—	—	—	$46K	0.03%	—	HELD
331	FTNT	FORTINET INC COM	—	—	—	—	$46K	0.03%	—	HELD
332	PEGA	PEGASYSTEMS INC COM	—	—	—	—	$46K	0.03%	—	HELD
333	OC	OWENS CORNING NEW COM	—	—	—	—	$45K	0.03%	—	HELD
334	PAYX	PAYCHEX INC COM	—	—	—	—	$44K	0.03%	—	HELD
335	ONT	ONTERRIS INC COM	—	—	—	—	$44K	0.03%	—	HELD
336	PENN	PENN ENTERTAINMENT INC COM	—	—	—	—	$44K	0.03%	—	HELD
337	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	—	—	—	—	$43K	0.02%	—	HELD
338	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$43K	0.02%	—	HELD
339	EPR	EPR PPTYS COM SH BEN INT	—	—	—	—	$43K	0.02%	—	HELD
340	XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	—	—	—	—	$42K	0.02%	—	HELD
341	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$42K	0.02%	—	HELD
342	CVNA	CARVANA CO CL A	—	—	—	—	$42K	0.02%	—	HELD
343	SPYI	NEOS S&P 500 HIGH INCOME ETF	—	—	—	—	$42K	0.02%	—	HELD
344	LFUS	LITTELFUSE INC COM	—	—	—	—	$42K	0.02%	—	HELD
345	MTD	METTLER TOLEDO INTERNATIONAL COM	—	—	—	—	$42K	0.02%	—	HELD
346	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	—	—	—	$41K	0.02%	—	HELD
347	SNA	SNAP ON INC COM	—	—	—	—	$41K	0.02%	—	HELD
348	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$41K	0.02%	—	HELD
349	BMO	BANK MONTREAL MEDIUM COM	—	—	—	—	$41K	0.02%	—	HELD
350	FISV	FISERV INC COM	—	—	—	—	$40K	0.02%	—	HELD
351	MGM	MGM RESORTS INTERNATIONAL COM	—	—	—	—	$40K	0.02%	—	HELD
352	CME	CME GROUP INC COM	—	—	—	—	$40K	0.02%	—	HELD
353	ARTY	ISHARES FUTURE AI & TECH ETF	—	—	—	—	$40K	0.02%	—	HELD
354	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$40K	0.02%	—	HELD
355	ROKU	ROKU INC COM CL A	—	—	—	—	$39K	0.02%	—	HELD
356	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	—	—	—	—	$39K	0.02%	—	HELD
357	VICI	VICI PPTYS INC COM	—	—	—	—	$39K	0.02%	—	HELD
358	CHRD	CHORD ENERGY CORPORATION COM NEW	—	—	—	—	$39K	0.02%	—	HELD
359	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$39K	0.02%	—	HELD
360	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	—	—	—	—	$38K	0.02%	—	HELD
361	ENB	ENBRIDGE INC COM	—	—	—	—	$38K	0.02%	—	HELD
362	APLD	APPLIED DIGITAL CORP COM NEW	—	—	—	—	$38K	0.02%	—	HELD
363	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$38K	0.02%	—	HELD
364	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$38K	0.02%	—	HELD
365	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$38K	0.02%	—	HELD
366	QBTS	D-WAVE QUANTUM INC COM	—	—	—	—	$38K	0.02%	—	HELD
367	CBOE	CBOE GLOBAL MKTS INC COM	—	—	—	—	$37K	0.02%	—	HELD
368	VNT	VONTIER CORPORATION COM	—	—	—	—	$37K	0.02%	—	HELD
369	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	—	—	—	—	$37K	0.02%	—	HELD
370	OI	O-I GLASS INC COM	—	—	—	—	$37K	0.02%	—	HELD
371	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$37K	0.02%	—	HELD
372	BUG	GLOBAL X CYBERSECURITY ETF	—	—	—	—	$36K	0.02%	—	HELD
373	VFC	V F CORP COM	—	—	—	—	$36K	0.02%	—	HELD
374	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$36K	0.02%	—	HELD
375	SYY	SYSCO CORP COM	—	—	—	—	$36K	0.02%	—	HELD
376	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$36K	0.02%	—	HELD
377	CF	CF INDUSTRIES HOLD COM	—	—	—	—	$35K	0.02%	—	HELD
378	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$35K	0.02%	—	HELD
379	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$35K	0.02%	—	HELD
380	SSNC	SS&C TECH HLDGS COM	—	—	—	—	$35K	0.02%	—	HELD
381	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$35K	0.02%	—	HELD
382	RBRK	RUBRIK INC. CL A	—	—	—	—	$35K	0.02%	—	HELD
383	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$35K	0.02%	—	HELD
384	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$35K	0.02%	—	HELD
385	SUNB	SUNBELT RENTALS HOLDINGS INC SHS	—	—	—	—	$35K	0.02%	—	HELD
386	RHI	ROBERT HALF INC. COM	—	—	—	—	$34K	0.02%	—	HELD
387	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$34K	0.02%	—	HELD
388	ALSN	ALLISON TRANSMISSION HLDGS INC COM	—	—	—	—	$34K	0.02%	—	HELD
389	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$34K	0.02%	—	HELD
390	STE	STERIS PLC SHS USD	—	—	—	—	$33K	0.02%	—	HELD
391	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$33K	0.02%	—	HELD
392	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	—	—	—	—	$33K	0.02%	—	HELD
393	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	—	—	—	—	$33K	0.02%	—	HELD
394	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$33K	0.02%	—	HELD
395	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	—	—	—	$33K	0.02%	—	HELD
396	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$33K	0.02%	—	HELD
397	PAYC	PAYCOM SOFTWARE INC COM	—	—	—	—	$33K	0.02%	—	HELD
398	MARA	MARA HOLDINGS INC COM	—	—	—	—	$33K	0.02%	—	HELD
399	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$33K	0.02%	—	HELD
400	BBAI	BIGBEAR AI HLDGS INC COM	—	—	—	—	$33K	0.02%	—	HELD
401	MLI	MUELLER INDS INC COM	—	—	—	—	$32K	0.02%	—	HELD
402	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$32K	0.02%	—	HELD
403	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$32K	0.02%	—	HELD
404	TOL	TOLL BROTHERS INC COM	—	—	—	—	$32K	0.02%	—	HELD
405	KR	KROGER CO COM	—	—	—	—	$31K	0.02%	—	HELD
406	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	—	—	—	—	$31K	0.02%	—	HELD
407	VOOV	VANGUARD S&P 500 VALUE ETF	—	—	—	—	$31K	0.02%	—	HELD
408	CZR	CAESARS ENTERTAINMENT INC NEW COM	—	—	—	—	$31K	0.02%	—	HELD
409	TSLX	SIXTH STREET SPECIALTY LENDING COM	—	—	—	—	$31K	0.02%	—	HELD
410	BKH	BLACK HILLS CORP COM	—	—	—	—	$31K	0.02%	—	HELD
411	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$31K	0.02%	—	HELD
412	SAIC	SCIENCE APPLICATIONS INTL CORP COM	—	—	—	—	$31K	0.02%	—	HELD
413	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	—	—	—	$31K	0.02%	—	HELD
414	IT	GARTNER INC COM	—	—	—	—	$31K	0.02%	—	HELD
415	VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	—	—	—	—	$30K	0.02%	—	HELD
416	COUR	COURSERA INC COM	—	—	—	—	$30K	0.02%	—	HELD
417	BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	—	—	—	—	$30K	0.02%	—	HELD
418	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$30K	0.02%	—	HELD
419	ROKT	STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	—	—	—	—	$30K	0.02%	—	HELD
420	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$30K	0.02%	—	HELD
421	RPM	RPM INTL INC COM	—	—	—	—	$30K	0.02%	—	HELD
422	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	—	—	—	—	$29K	0.02%	—	HELD
423	MANU	MANCHESTER UTD PLC NEW ORD CL A	—	—	—	—	$29K	0.02%	—	HELD
424	FETH	FIDELITY ETHEREUM FUND ETF	—	—	—	—	$29K	0.02%	—	HELD
425	FIVE	FIVE BELOW INC COM	—	—	—	—	$29K	0.02%	—	HELD
426	IRDM	IRIDIUM COMMUNICATIONS INC COM	—	—	—	—	$29K	0.02%	—	HELD
427	FXI	ISHARES CHINA LARGE-CAP ETF	—	—	—	—	$29K	0.02%	—	HELD
428	MC	MOELIS & CO CL A	—	—	—	—	$29K	0.02%	—	HELD
429	DJIA	GLOBAL X DOW 30 COVERED CALL ETF	—	—	—	—	$28K	0.02%	—	HELD
430	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$28K	0.02%	—	HELD
431	REG	REGENCY CTRS CORP COM	—	—	—	—	$28K	0.02%	—	HELD
432	AES	AES CORP COM	—	—	—	—	$28K	0.02%	—	HELD
433	CLS	CELESTICA INC COM	—	—	—	—	$28K	0.02%	—	HELD
434	EXEL	EXELIXIS INC COM	—	—	—	—	$28K	0.02%	—	HELD
435	WHR	WHIRLPOOL CORP COM	—	—	—	—	$28K	0.02%	—	HELD
436	VMI	VALMONT INDS INC COM	—	—	—	—	$28K	0.02%	—	HELD
437	XRAY	DENTSPLY SIRONA INC COM	—	—	—	—	$27K	0.02%	—	HELD
438	FLS	FLOWSERVE CORP COM	—	—	—	—	$27K	0.02%	—	HELD
439	THG	HANOVER INS GROUP INC COM	—	—	—	—	$27K	0.02%	—	HELD
440	FTV	FORTIVE CORP COM	—	—	—	—	$27K	0.02%	—	HELD
441	BLD	TOPBUILD COR COM	—	—	—	—	$27K	0.02%	—	HELD
442	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$27K	0.02%	—	HELD
443	RNG	RINGCENTRAL INC CL A	—	—	—	—	$27K	0.02%	—	HELD
444	DASH	DOORDASH INC CL A	—	—	—	—	$26K	0.02%	—	HELD
445	FBND	FIDELITY TOTAL BOND ETF	—	—	—	—	$26K	0.02%	—	HELD
446	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	—	—	—	—	$26K	0.02%	—	HELD
447	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$26K	0.02%	—	HELD
448	VLO	VALERO ENERGY CORP COM	—	—	—	—	$26K	0.01%	—	HELD
449	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$26K	0.01%	—	HELD
450	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$25K	0.01%	—	HELD
451	THC	TENET HEALTHCARE CORP COM NEW	—	—	—	—	$25K	0.01%	—	HELD
452	COP	CONOCOPHILLIPS COM	—	—	—	—	$25K	0.01%	—	HELD
453	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	—	—	—	—	$25K	0.01%	—	HELD
454	INFQ	INFLEQTION INC COM SHS	—	—	—	—	$25K	0.01%	—	HELD
455	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	—	—	—	—	$24K	0.01%	—	HELD
456	RBLD	FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF	—	—	—	—	$24K	0.01%	—	HELD
457	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$24K	0.01%	—	HELD
458	LCID	LUCID GROUP INC COM NEW	—	—	—	—	$24K	0.01%	—	HELD
459	RDDT	REDDIT INC CL A	—	—	—	—	$24K	0.01%	—	HELD
460	FTHI	FIRST TRUST BUYWRITE INCOME ETF	—	—	—	—	$24K	0.01%	—	HELD
461	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$24K	0.01%	—	HELD
462	AIT	APPLIED INDL TECHNOLOGIES INC COM	—	—	—	—	$24K	0.01%	—	HELD
463	PATH	UIPATH INC CL A	—	—	—	—	$24K	0.01%	—	HELD
464	NVST	ENVISTA HOLDINGS CORPORATION COM	—	—	—	—	$24K	0.01%	—	HELD
465	AU	ANGLOGOLD ASHANTI PLC COM SHS	—	—	—	—	$24K	0.01%	—	HELD
466	MET	METLIFE INC COM	—	—	—	—	$24K	0.01%	—	HELD
467	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$24K	0.01%	—	HELD
468	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$23K	0.01%	—	HELD
469	LOPE	GRAND CANYON ED INC COM	—	—	—	—	$23K	0.01%	—	HELD
470	USAR	USA RARE EARTH INC COM	—	—	—	—	$23K	0.01%	—	HELD
471	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$23K	0.01%	—	HELD
472	ALLE	ALLEGION PLC ORD SHS	—	—	—	—	$23K	0.01%	—	HELD
473	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$23K	0.01%	—	HELD
474	CPT	CAMDEN PPTY TR SH BEN INT	—	—	—	—	$23K	0.01%	—	HELD
475	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	—	—	—	—	$23K	0.01%	—	HELD
476	KBR	KBR INC COM	—	—	—	—	$23K	0.01%	—	HELD
477	MTCH	MATCH GROUP INC NEW COM	—	—	—	—	$23K	0.01%	—	HELD
478	BROS	DUTCH BROS INC CL A	—	—	—	—	$23K	0.01%	—	HELD
479	O	REALTY INCOME CORP COM	—	—	—	—	$22K	0.01%	—	HELD
480	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$22K	0.01%	—	HELD
481	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	—	—	—	—	$22K	0.01%	—	HELD
482	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$22K	0.01%	—	HELD
483	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	—	—	—	—	$22K	0.01%	—	HELD
484	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$22K	0.01%	—	HELD
485	CCJ	CAMECO CORP COM	—	—	—	—	$22K	0.01%	—	HELD
486	TWLO	TWILIO INC CL A	—	—	—	—	$22K	0.01%	—	HELD
487	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$22K	0.01%	—	HELD
488	ADEA	ADEIA INC COM	—	—	—	—	$21K	0.01%	—	HELD
489	SPGI	S&P GLOBAL INC COM	—	—	—	—	$21K	0.01%	—	HELD
490	HXL	HEXCEL CORP NEW COM	—	—	—	—	$21K	0.01%	—	HELD
491	TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	—	—	—	—	$21K	0.01%	—	HELD
492	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	—	—	—	$21K	0.01%	—	HELD
493	CPA	COPA HOLDINGS SA CL A	—	—	—	—	$21K	0.01%	—	HELD
494	UVXY	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	—	—	—	—	$21K	0.01%	—	HELD
495	APTV	APTIV PLC COM SHS	—	—	—	—	$21K	0.01%	—	HELD
496	RVTY	REVVITY INC COM	—	—	—	—	$21K	0.01%	—	HELD
497	ZNGA	ZOOM COMMUNICATIONS INC CL A	—	—	—	—	$20K	0.01%	—	HELD
498	ES	EVERSOURCE ENERGY COM	—	—	—	—	$20K	0.01%	—	HELD
499	DLTR	DOLLAR TREE INC COM	—	—	—	—	$20K	0.01%	—	HELD
500	EA	ELECTRONIC ARTS INC COM	—	—	—	—	$20K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002127147-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.