13F HOLDINGS REPORT (Amended)

NFP Retirement, Inc.

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002040084-26-000001

Total Value

$1.57B

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	400,440	$268.0M	17.11%
2	ISHARES TR	464288679	1,259,640	$139.2M	8.89%
3	ISHARES TR	464287226	596,401	$59.8M	3.82%
4	ISHARES TR	46435G326	705,910	$56.6M	3.61%
5	FIDELITY COMWLTH TR	315912808	454,222	$40.5M	2.58%
6	ISHARES TR	464288638	702,767	$38.0M	2.43%
7	VANGUARD SCOTTSDALE FDS	92206C680	310,287	$37.4M	2.39%
8	INVESCO QQQ TR	IVZ	53,943	$32.4M	2.07%
9	SPDR SERIES TRUST	78464A854	409,509	$32.1M	2.05%
10	VANGUARD INDEX FDS	922908629	108,218	$31.8M	2.03%
11	SCHWAB STRATEGIC TR	808524797	1,149,654	$31.4M	2.00%
12	VANGUARD INDEX FDS	922908744	157,785	$29.4M	1.88%
13	FIDELITY MERRIMACK STR TR	316188309	566,761	$26.2M	1.67%
14	ISHARES TR	46434V860	465,845	$23.6M	1.50%
15	ISHARES TR	464287507	347,253	$22.7M	1.45%
16	VANGUARD TAX-MANAGED FDS	921943858	370,902	$22.2M	1.42%
17	SPDR SERIES TRUST	78464A474	731,634	$22.2M	1.41%
18	ISHARES TR	464287150	124,305	$18.1M	1.16%
19	ISHARES TR	464287804	150,846	$17.9M	1.14%
20	ISHARES INC	46434G103	268,624	$17.7M	1.13%
21	INVESCO EXCHANGE TRADED FD T	IVZ	387,725	$17.6M	1.12%
22	VANGUARD INDEX FDS	922908751	68,321	$17.4M	1.11%
23	VANGUARD SCOTTSDALE FDS	92206C409	203,118	$16.2M	1.04%
24	VANGUARD WORLD FD	921910816	38,219	$15.4M	0.98%
25	INVESCO EXCHANGE TRADED FD T	IVZ	137,114	$14.4M	0.92%
26	INVESCO EXCHANGE TRADED FD T	IVZ	312,934	$14.1M	0.90%
27	VANGUARD INDEX FDS	922908363	22,469	$13.8M	0.88%
28	ISHARES TR	464287457	165,078	$13.7M	0.87%
29	FIRST TR EXCH TRADED FD III	33739E108	742,218	$13.5M	0.86%
30	VANGUARD CHARLOTTE FDS	92203J407	267,362	$13.2M	0.84%
31	VANGUARD INTL EQUITY INDEX F	922042858	235,524	$12.8M	0.81%
32	ISHARES TR	46434V456	264,379	$11.7M	0.75%
33	SPDR INDEX SHS FDS	78463X202	164,343	$10.2M	0.65%
34	VERISIGN INC	VRSN	35,130	$9.8M	0.63%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	170,169	$9.7M	0.62%
36	VANGUARD INDEX FDS	922908736	20,005	$9.6M	0.61%
37	INVESCO EXCH TRADED FD TR II	IVZ	441,831	$9.2M	0.59%
38	SPDR SERIES TRUST	78464A763	65,496	$9.2M	0.59%
39	SCHWAB STRATEGIC TR	808524763	278,883	$8.7M	0.55%
40	APPLE INC	AAPL	33,419	$8.5M	0.54%
41	WISDOMTREE TR	WT	173,973	$8.0M	0.51%
42	NVIDIA CORPORATION	NVDA	41,445	$7.7M	0.49%
43	INVESCO EXCHANGE TRADED FD T	IVZ	101,156	$7.4M	0.47%
44	SCHWAB STRATEGIC TR	808524771	271,126	$7.1M	0.46%
45	SCHWAB STRATEGIC TR	808524201	266,822	$7.0M	0.45%
46	ISHARES TR	464288273	84,303	$6.5M	0.41%
47	VANGUARD WORLD FD	92204A702	8,450	$6.3M	0.40%
48	SCHWAB STRATEGIC TR	808524300	197,422	$6.3M	0.40%
49	MICROSOFT CORP	MSFT	11,967	$6.2M	0.40%
50	BOSTON SCIENTIFIC CORP	BSX	63,025	$6.2M	0.39%
51	INVESCO EXCHANGE TRADED FD T	IVZ	114,717	$5.8M	0.37%
52	VANGUARD INTL EQUITY INDEX F	922042775	79,420	$5.7M	0.36%
53	ISHARES TR	464287176	50,483	$5.6M	0.36%
54	VANGUARD WORLD FD	92204A207	26,158	$5.6M	0.36%
55	ISHARES TR	464288620	104,232	$5.4M	0.35%
56	WISDOMTREE TR	WT	50,643	$5.1M	0.33%
57	ISHARES TR	46432F834	58,076	$4.8M	0.31%
58	AMAZON COM INC	AMZN	21,619	$4.7M	0.30%
59	BLACKROCK ENHANCED LARGE CAP	BLK	198,996	$4.6M	0.29%
60	SPDR S&P 500 ETF TR	SPY	6,677	$4.4M	0.28%
61	SCHWAB STRATEGIC TR	808524607	149,440	$4.2M	0.27%
62	ISHARES TR	46429B747	39,705	$4.1M	0.26%
63	AON PLC	AON	11,282	$4.0M	0.26%
64	ISHARES TR	464287564	62,137	$3.8M	0.24%
65	SPDR GOLD TR	GLD	10,482	$3.7M	0.24%
66	ISHARES TR	464288885	32,404	$3.7M	0.24%
67	VANGUARD SCOTTSDALE FDS	92206C870	39,931	$3.4M	0.21%
68	PIMCO ETF TR	72201R783	34,064	$3.3M	0.21%
69	VANGUARD STAR FDS	921909768	42,478	$3.1M	0.20%
70	BLACKROCK UTILS INFRASTRUCTU	BLK	116,217	$3.0M	0.19%
71	VANGUARD SPECIALIZED FUNDS	921908844	13,977	$3.0M	0.19%
72	SPDR SERIES TRUST	78464A607	29,976	$3.0M	0.19%
73	VANGUARD INDEX FDS	922908595	9,879	$2.9M	0.19%
74	TESLA INC	TSLA	6,603	$2.9M	0.19%
75	VANGUARD BD INDEX FDS	921937835	38,955	$2.9M	0.18%
76	ELI LILLY & CO	LLY	3,786	$2.9M	0.18%
77	HOME DEPOT INC	HD	7,088	$2.9M	0.18%
78	VANGUARD WHITEHALL FDS	921946406	19,978	$2.8M	0.18%
79	INNOVATOR ETFS TRUST	INHD	73,395	$2.6M	0.17%
80	FLEXSHARES TR	FLEX	42,989	$2.6M	0.17%
81	ISHARES TR	46429B655	50,340	$2.6M	0.16%
82	SCHWAB STRATEGIC TR	808524102	99,829	$2.6M	0.16%
83	SCHWAB STRATEGIC TR	808524805	108,507	$2.5M	0.16%
84	SELECT SECTOR SPDR TR	81369Y803	8,745	$2.5M	0.16%
85	SCHWAB STRATEGIC TR	808524870	90,205	$2.4M	0.16%
86	GLOBAL X FDS	37954Y483	135,621	$2.3M	0.15%
87	BLACKROCK SCIENCE & TECHNOLO	BLK	55,617	$2.3M	0.15%
88	ALPHABET INC	GOOG	9,227	$2.2M	0.14%
89	PIMCO ETF TR	72201R585	83,161	$2.2M	0.14%
90	NEWMONT CORP	NEMCL	26,360	$2.2M	0.14%
91	VANGUARD INDEX FDS	922908611	10,607	$2.2M	0.14%
92	INVESCO EXCHANGE TRADED FD T	IVZ	36,985	$2.1M	0.14%
93	WALMART INC	WMT	20,036	$2.1M	0.13%
94	ISHARES TR	464287432	22,832	$2.0M	0.13%
95	ISHARES TR	464287721	10,150	$2.0M	0.13%
96	NATIONAL HEALTH INVS INC	63633D104	24,991	$2.0M	0.13%
97	SPDR INDEX SHS FDS	78463X889	44,134	$1.9M	0.12%
98	ISHARES TR	464287614	3,946	$1.8M	0.12%
99	SCHWAB STRATEGIC TR	808524508	61,821	$1.8M	0.12%
100	WELLTOWER INC	WELL	10,120	$1.8M	0.12%
101	DIMENSIONAL ETF TRUST	25434V708	45,772	$1.8M	0.11%
102	J P MORGAN EXCHANGE TRADED F	46641Q647	34,901	$1.8M	0.11%
103	VANGUARD WORLD FD	92204A504	6,772	$1.8M	0.11%
104	GILEAD SCIENCES INC	GILD	15,773	$1.8M	0.11%
105	ISHARES TR	46434V647	68,101	$1.7M	0.11%
106	ISHARES TR	464287440	17,858	$1.7M	0.11%
107	ALPHABET INC	GOOG	7,081	$1.7M	0.11%
108	BLACKROCK HEALTH SCIENCES TR	BLK	44,175	$1.6M	0.10%
109	AMGEN INC	AMGN	5,521	$1.6M	0.10%
110	INVESCO EXCH TRADED FD TR II	IVZ	21,142	$1.6M	0.10%
111	INVESCO EXCHANGE TRADED FD T	IVZ	12,267	$1.5M	0.10%
112	PIMCO ETF TR	72201R833	15,264	$1.5M	0.10%
113	SHERWIN WILLIAMS CO	SHW	4,358	$1.5M	0.10%
114	SELECT SECTOR SPDR TR	81369Y209	10,680	$1.5M	0.09%
115	SPDR SERIES TRUST	78464A649	54,481	$1.4M	0.09%
116	INVESCO EXCH TRADED FD TR II	IVZ	21,343	$1.4M	0.09%
117	JOHNSON & JOHNSON	JNJ	6,853	$1.3M	0.08%
118	SPDR SERIES TRUST	78464A292	36,681	$1.2M	0.08%
119	FIRST TR EXCHANGE-TRADED FD	33733E203	6,725	$1.2M	0.08%
120	SCHWAB STRATEGIC TR	808524409	40,840	$1.2M	0.08%
121	SPDR INDEX SHS FDS	78463X509	24,563	$1.1M	0.07%
122	SELECT SECTOR SPDR TR	81369Y886	13,180	$1.1M	0.07%
123	VANGUARD MUN BD FDS	922907746	22,750	$1.1M	0.07%
124	ISHARES TR	46434V381	14,938	$1.1M	0.07%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	45,879	$1.1M	0.07%
126	JPMORGAN CHASE & CO.	VYLD	3,368	$1.1M	0.07%
127	ISHARES TR	464287465	11,210	$1.0M	0.07%
128	SCHWAB STRATEGIC TR	808524862	42,795	$1.0M	0.07%
129	ISHARES TR	46435U549	20,890	$1.0M	0.06%
130	CHEVRON CORP NEW	CVX	6,437	$999,651	0.06%
131	GLOBAL X FDS	37954Y673	20,884	$994,696	0.06%
132	SCHWAB STRATEGIC TR	808524854	39,339	$988,598	0.06%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,942	$976,322	0.06%
134	COCA COLA CO	KO	14,466	$959,398	0.06%
135	VANGUARD WORLD FD	92204A603	3,230	$956,981	0.06%
136	VANGUARD WORLD FD	92204A108	2,409	$954,513	0.06%
137	INVESCO EXCHANGE TRADED FD T	IVZ	5,024	$953,031	0.06%
138	ISHARES SILVER TR	SLV	22,098	$936,293	0.06%
139	PROCTER AND GAMBLE CO	742718109	5,999	$921,819	0.06%
140	ABBVIE INC	ABBV	3,901	$903,204	0.06%
141	CAPITAL GROUP INTL FOCUS EQT	14019W109	30,108	$891,787	0.06%
142	QUALCOMM INC	QCOM	5,311	$883,494	0.06%
143	VANGUARD WORLD FD	92204A405	6,672	$875,694	0.06%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	37,972	$875,628	0.06%
145	VANGUARD WORLD FD	92204A876	4,608	$872,859	0.06%
146	VANGUARD INDEX FDS	922908769	2,626	$861,781	0.06%
147	ISHARES TR	464287234	16,109	$860,204	0.05%
148	VANGUARD WHITEHALL FDS	921946794	10,027	$849,056	0.05%
149	META PLATFORMS INC	META	1,123	$824,480	0.05%
150	ISHARES TR	464287630	4,611	$815,293	0.05%
151	COSTCO WHSL CORP NEW	22160K105	870	$805,605	0.05%
152	BROADCOM INC	AVGO	2,430	$801,402	0.05%
153	VANGUARD WORLD FD	92204A884	4,204	$789,133	0.05%
154	SCHWAB STRATEGIC TR	808524839	33,172	$778,537	0.05%
155	WISDOMTREE TR	WT	8,496	$755,805	0.05%
156	ALPS ETF TR	00162Q452	15,949	$748,471	0.05%
157	ISHARES TR	464287671	4,505	$741,284	0.05%
158	INVESCO EXCHANGE TRADED FD T	IVZ	11,315	$737,852	0.05%
159	INTERNATIONAL BUSINESS MACHS	INTR	2,567	$724,308	0.05%
160	ISHARES TR	464288414	6,791	$723,174	0.05%
161	FRANKLIN TEMPLETON ETF TR	FGDL	12,180	$721,994	0.05%
162	DIMENSIONAL ETF TRUST	25434V880	22,410	$703,233	0.04%
163	EXXON MOBIL CORP	XOM	6,219	$701,225	0.04%
164	VANGUARD INDEX FDS	922908553	7,469	$682,811	0.04%
165	FIDELITY COVINGTON TRUST	31609A107	20,359	$682,634	0.04%
166	SELECT SECTOR SPDR TR	81369Y506	7,622	$680,993	0.04%
167	ISHARES TR	464288448	17,647	$645,017	0.04%
168	ISHARES TR	46429B697	6,743	$641,530	0.04%
169	DNP SELECT INCOME FD INC	23325P104	63,894	$639,582	0.04%
170	SCHWAB STRATEGIC TR	808524748	14,306	$636,744	0.04%
171	BROWN & BROWN INC	BRO	6,710	$629,331	0.04%
172	DIMENSIONAL ETF TRUST	25434V500	9,167	$627,555	0.04%
173	GLOBAL X FDS	37954Y475	15,967	$626,873	0.04%
174	ISHARES TR	464287663	6,021	$601,829	0.04%
175	REALTY INCOME CORP	O	9,893	$601,420	0.04%
176	ISHARES TR	464287762	10,190	$598,357	0.04%
177	INNOVATOR ETFS TRUST	INHD	19,869	$597,439	0.04%
178	AMERICAN CENTY ETF TR	025072885	5,412	$588,314	0.04%
179	JANUS DETROIT STR TR	47103U845	11,544	$586,209	0.04%
180	ISHARES GOLD TR	IAU	7,851	$571,318	0.04%
181	INVESCO ACTIVELY MANAGED EXC	IVZ	11,370	$571,162	0.04%
182	DIMENSIONAL ETF TRUST	25434V799	17,091	$560,410	0.04%
183	PALANTIR TECHNOLOGIES INC	PLTR	3,058	$557,841	0.04%
184	CENOVUS ENERGY INC	CVE	32,500	$552,175	0.04%
185	AMERICAN EXPRESS CO	AXP	1,653	$549,061	0.04%
186	J P MORGAN EXCHANGE TRADED F	46641Q159	11,800	$547,638	0.03%
187	ISHARES TR	464287598	2,686	$546,843	0.03%
188	UNITEDHEALTH GROUP INC	UNH	1,567	$541,148	0.03%
189	DELL TECHNOLOGIES INC	DELL	3,807	$539,731	0.03%
190	PIMCO ETF TR	72201R775	5,700	$532,095	0.03%
191	INNOVATOR ETFS TRUST	INHD	22,020	$529,581	0.03%
192	J P MORGAN EXCHANGE TRADED F	46654Q203	9,185	$528,308	0.03%
193	MCDONALDS CORP	MCD	1,737	$527,813	0.03%
194	PALO ALTO NETWORKS INC	PANW	2,574	$524,118	0.03%
195	FIRST TR EXCHANGE-TRADED FD	33733B100	4,658	$523,284	0.03%
196	HONEYWELL INTL INC	438516106	2,438	$513,299	0.03%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	22,463	$510,812	0.03%
198	SHOPIFY INC	SHOP	3,430	$509,733	0.03%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	25,975	$508,072	0.03%
200	SCHWAB STRATEGIC TR	808524706	15,211	$507,604	0.03%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	24,377	$504,358	0.03%
202	VANGUARD BD INDEX FDS	921937827	6,315	$498,325	0.03%
203	AECOM	ACM	3,700	$482,739	0.03%
204	CATERPILLAR INC	CAT	1,010	$482,129	0.03%
205	INNOVATOR ETFS TRUST	INHD	13,670	$467,104	0.03%
206	RTX CORPORATION	RTX	2,775	$464,351	0.03%
207	SOUTHERN CO	SOMN	4,872	$461,741	0.03%
208	NEXTERA ENERGY INC	NEE-PW	6,078	$458,799	0.03%
209	BOEING CO	BA-PA	2,112	$455,833	0.03%
210	AMERICAN CENTY ETF TR	025072877	4,547	$452,524	0.03%
211	INVESCO EXCHANGE TRADED FD T	IVZ	2,847	$442,616	0.03%
212	AT&T INC	T-PC	15,608	$440,762	0.03%
213	VANGUARD WORLD FD	92204A306	3,461	$435,627	0.03%
214	ACCENTURE PLC IRELAND	ACN	1,762	$434,510	0.03%
215	MERCADOLIBRE INC	MELI	185	$432,334	0.03%
216	MERCK & CO INC	MRK	5,048	$423,716	0.03%
217	T ROWE PRICE ETF INC	87283Q883	8,071	$415,294	0.03%
218	CISCO SYS INC	CSCO	6,053	$414,154	0.03%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	19,881	$408,946	0.03%
220	ISHARES TR	464287499	4,200	$405,514	0.03%
221	SABLE OFFSHORE CORP	SOC	23,000	$401,580	0.03%
222	ISHARES TR	464288208	4,803	$398,931	0.03%
223	ORACLE CORP	ORCL-PD	1,416	$398,148	0.03%
224	SELECT SECTOR SPDR TR	81369Y605	7,367	$396,853	0.03%
225	ISHARES TR	464288521	6,732	$395,280	0.03%
226	PHILIP MORRIS INTL INC	718172109	2,434	$394,861	0.03%
227	TRUIST FINL CORP	89832Q109	8,623	$394,260	0.03%
228	FIRST MAJESTIC SILVER CORP	AG	32,000	$393,280	0.03%
229	US BANCORP DEL	USB-PS	8,034	$388,284	0.02%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	19,540	$385,133	0.02%
231	VANGUARD WORLD FD	92204A801	1,859	$380,908	0.02%
232	INNOVATOR ETFS TRUST	INHD	11,049	$377,876	0.02%
233	FIRST TR EXCHNG TRADED FD VI	33740F847	7,084	$374,673	0.02%
234	WASTE MGMT INC DEL	94106L109	1,693	$373,827	0.02%
235	ZIONS BANCORPORATION N A	989701107	6,568	$371,641	0.02%
236	AMPHENOL CORP NEW	032095101	2,992	$370,260	0.02%
237	VANGUARD INDEX FDS	922908538	1,259	$369,829	0.02%
238	UBER TECHNOLOGIES INC	UBER	3,669	$359,452	0.02%
239	KKR & CO INC	KKRT	2,748	$357,092	0.02%
240	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$345,065	0.02%
241	PRINCIPAL EXCHANGE TRADED FD	74255Y300	6,498	$341,068	0.02%
242	VANGUARD MALVERN FDS	922020805	6,718	$340,128	0.02%
243	HECLA MNG CO	422704106	27,500	$332,750	0.02%
244	ABBOTT LABS	ABLZF	2,465	$330,163	0.02%
245	ALTRIA GROUP INC	MO	4,957	$327,492	0.02%
246	ISHARES TR	464288158	3,005	$320,874	0.02%
247	BANK AMERICA CORP	060505104	6,178	$318,703	0.02%
248	VANGUARD ADMIRAL FDS INC	921932505	724	$315,102	0.02%
249	LOWES COS INC	548661107	1,247	$313,427	0.02%
250	VISA INC	V	883	$301,442	0.02%
251	VERIZON COMMUNICATIONS INC	VZ	6,821	$299,789	0.02%
252	VANECK ETF TRUST	92189H201	6,033	$281,138	0.02%
253	3M CO	MMM	1,799	$279,228	0.02%
254	ISHARES TR	464287655	1,117	$270,270	0.02%
255	ISHARES TR	464288356	4,715	$268,944	0.02%
256	DISNEY WALT CO	254687106	2,300	$263,328	0.02%
257	SALESFORCE INC	CRM	1,105	$261,785	0.02%
258	VANGUARD BD INDEX FDS	921937819	3,348	$261,473	0.02%
259	ISHARES TR	464287481	1,826	$259,976	0.02%
260	SPDR SERIES TRUST	78468R606	10,836	$259,417	0.02%
261	NETFLIX INC	NFLX	208	$249,376	0.02%
262	DIMENSIONAL ETF TRUST	25434V732	7,769	$249,164	0.02%
263	MEDICAL PPTYS TRUST INC	58463J304	48,656	$246,688	0.02%
264	PAN AMERN SILVER CORP	697900108	6,250	$242,063	0.02%
265	PAYPAL HLDGS INC	PYPL	3,594	$241,014	0.02%
266	NOVO-NORDISK A S	NONOF	4,281	$237,545	0.02%
267	GE AEROSPACE	369604301	788	$237,178	0.02%
268	ISHARES TR	464287473	1,695	$236,741	0.02%
269	MCKESSON CORP	MCK	305	$235,625	0.02%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	10,591	$233,854	0.01%
271	ADOBE INC	ADBE	662	$233,521	0.01%
272	ARK ETF TR	00214Q104	2,700	$232,988	0.01%
273	ISHARES TR	464288877	3,403	$230,826	0.01%
274	HEALTHPEAK PROPERTIES INC	DOC	11,932	$228,495	0.01%
275	DENISON MINES CORP	DNN	83,000	$228,250	0.01%
276	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,424	$227,971	0.01%
277	INNOVATOR ETFS TRUST	INHD	7,188	$223,475	0.01%
278	AEGON LTD	AEFC	27,938	$223,225	0.01%
279	MARTIN MARIETTA MATLS INC	573284106	354	$223,120	0.01%
280	FIDELITY COVINGTON TRUST	31609A305	5,417	$222,738	0.01%
281	VANGUARD ADMIRAL FDS INC	921932703	1,099	$219,293	0.01%
282	MEDTRONIC PLC	MDT	2,296	$218,700	0.01%
283	SELECT SECTOR SPDR TR	81369Y407	911	$218,398	0.01%
284	SPDR SERIES TRUST	78464A359	2,336	$211,436	0.01%
285	DANAHER CORPORATION	235851102	1,054	$208,967	0.01%
286	VERTIV HOLDINGS CO	VRT	1,384	$208,791	0.01%
287	GOLDMAN SACHS GROUP INC	GSCE	262	$208,644	0.01%
288	PFIZER INC	PFE	8,172	$208,225	0.01%
289	INVESCO EXCH TRD SLF IDX FD	IVZ	2,300	$208,201	0.01%
290	ISHARES TR	464287309	1,709	$206,361	0.01%
291	FIRST TR EXCHNG TRADED FD VI	33740F862	3,964	$205,772	0.01%
292	EBAY INC.	EBAY	2,202	$200,253	0.01%
293	ISOENERGY LTD	ISOU	19,200	$192,000	0.01%
294	SIBANYE STILLWATER LTD	SBYSF	16,500	$185,460	0.01%
295	ENERGY FUELS INC	UUUU	12,000	$184,200	0.01%
296	ORCHID IS CAP INC	68571X301	16,686	$116,969	0.01%
297	ENCORE ENERGY CORP	EU	31,500	$101,115	0.01%
298	LIFEVANTAGE CORP	LFVN	10,044	$97,731	0.01%
299	SABRE CORP	SABR	18,239	$33,378	0.00%