Investor

Advisory Services Network, LLC

CIK 0001573876 · filed 2026-02-17 · SEC filing

Q1 2026 Q4 2025

13F book

$7.07B

Positions

1801

Largest name

3.3%

Nvidia Corp · NVDA

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	1.26M	$234.9M	3.3%	—	Held
Apple Inc.	AAPL	861.5K	$234.2M	3.3%	—	Held
Ishares Tr	—	229.5K	$157.2M	2.2%	—	Held
Walmart Inc.	WMT	1.28M	$142.8M	2.0%	—	Held
Spdr S&P 500 Etf Tr	—	205.6K	$140.2M	2.0%	—	Held
Microsoft Corp	MSFT	278.5K	$134.7M	1.9%	—	Held
Amazon Com Inc	AMZN	524.5K	$121.1M	1.7%	—	Held
Invesco Qqq Tr	—	159.1K	$97.8M	1.4%	—	Held
Alphabet Inc	—	260.8K	$81.6M	1.2%	—	Held
Broadcom Inc.	AVGO	234K	$81M	1.1%	—	Held
Vanguard Index Fds	—	187.8K	$63M	0.9%	—	Held
Jpmorgan Chase & Co.	—	171.9K	$55.4M	0.8%	—	Held
Eli Lilly & Co	LLY	50.6K	$54.3M	0.8%	—	Held
Meta Platforms, Inc.	META	80.1K	$52.9M	0.7%	—	Held
Ishares 0-3 Month	—	465.5K	$46.7M	0.7%	—	Held
Etf Ser Solutions	—	1.04M	$45.4M	0.6%	—	Held
Alphabet Inc	—	143.7K	$45.1M	0.6%	—	Held
Zacks Trust	—	1.28M	$44.5M	0.6%	—	Held
Palantir Technologies Inc.	PLTR	243.7K	$43.3M	0.6%	—	Held
Tesla, Inc.	TSLA	93.6K	$42.1M	0.6%	—	Held
Spdr Series Trust	—	435.4K	$39.8M	0.6%	—	Held
Vanguard Index Fds	—	202K	$38.6M	0.5%	—	Held
Spdr Gold Tr	—	95.4K	$37.8M	0.5%	—	Held
Ishares Tr	—	307.8K	$37M	0.5%	—	Held
Vanguard Growth Etf	—	73.7K	$36M	0.5%	—	Held
Ishares Tr	—	350.3K	$35M	0.5%	—	Held
Ishares Tr	—	233K	$34.6M	0.5%	—	Held
Vanguard Index Fds	—	54.4K	$34.1M	0.5%	—	Held
Ishares Tr	—	304.9K	$33.6M	0.5%	—	Held
Berkshire Hathaway Inc Del	—	64.3K	$32.3M	0.5%	—	Held
Exxon Mobil Corp	—	243.4K	$29.3M	0.4%	—	Held
Ishares Tr	—	443.7K	$29.3M	0.4%	—	Held
AbbVie Inc.	ABBV	128.2K	$29.3M	0.4%	—	Held
Select Sector Spdr Tr	—	201.5K	$29M	0.4%	—	Held
Lam Research Corp	LRCX	166.3K	$28.5M	0.4%	—	Held
Ishares Tr	—	338.6K	$28M	0.4%	—	Held
Taiwan Semiconductor Mfg Ltd	—	90.8K	$27.6M	0.4%	—	Held
Invesco Exchange Traded Fd T	—	141K	$27M	0.4%	—	Held
Mastercard Inc	MA	43.7K	$24.9M	0.4%	—	Held
Vanguard Tax-Managed Fds	—	397.5K	$24.8M	0.4%	—	Held
Visa Inc.	V	67.9K	$23.8M	0.3%	—	Held
Ishares Tr	—	466.7K	$23.6M	0.3%	—	Held
Chevron Corp New	CVX	153.3K	$23.4M	0.3%	—	Held
Arista Networks, Inc.	ANET	175.8K	$23M	0.3%	—	Held
Etf Ser Solutions	—	797.3K	$22.7M	0.3%	—	Held
Ishares Tr	—	74.6K	$22.5M	0.3%	—	Held
Cisco Sys Inc	—	291K	$22.4M	0.3%	—	Held
Ishares Tr	—	182.4K	$22.2M	0.3%	—	Held
Ishares Tr	—	110.4K	$22M	0.3%	—	Held
Caterpillar Inc	CAT	37.8K	$21.7M	0.3%	—	Held
First Tr Exchange-Traded Fd	—	79.5K	$21.4M	0.3%	—	Held
Costco Whsl Corp New	—	24.7K	$21.3M	0.3%	—	Held
GE Vernova Inc.	GEV	32.6K	$21.3M	0.3%	—	Held
Micron Technology Inc	MU	74K	$21.1M	0.3%	—	Held
Advanced Micro Devices Inc	AMD	97.8K	$21M	0.3%	—	Held
Crowdstrike Hldgs Inc	—	44.4K	$20.8M	0.3%	—	Held
International Business Machs	—	69.7K	$20.6M	0.3%	—	Held
Ishares Tr	—	94.2K	$20.2M	0.3%	—	Held
Ishares Tr	—	237.7K	$20.1M	0.3%	—	Held
First Tr Exchange Traded Fd	—	333K	$20.1M	0.3%	—	Held
Home Depot, Inc.	HD	57.8K	$19.9M	0.3%	—	Held
Texas Pacific Land Corporati	—	68K	$19.5M	0.3%	—	Held
First Tr Exchange Traded Fd	—	149.7K	$19.4M	0.3%	—	Held
Unitedhealth Group Inc	UNH	58.7K	$19.4M	0.3%	—	Held
Ishares Gold Tr	—	237.7K	$19.3M	0.3%	—	Held
Ishares Tr	—	90.6K	$19.2M	0.3%	—	Held
First Tr Exchange Traded Fd	—	418K	$18.8M	0.3%	—	Held
First Tr Exchange-Traded Fd	—	439.6K	$18.8M	0.3%	—	Held
Ishares Tr	—	152.1K	$18.8M	0.3%	—	Held
Ishares Inc	—	276K	$18.6M	0.3%	—	Held
Procter And Gamble Co	PG	127.8K	$18.3M	0.3%	—	Held
Schwab Strategic Tr	—	661.3K	$18.1M	0.3%	—	Held
Netflix Inc	NFLX	192.6K	$18.1M	0.3%	—	Held
Ishares Tr	—	127.6K	$18M	0.3%	—	Held
Ishares Tr	—	167.3K	$17.9M	0.3%	—	Held
Applovin Corp	APP	26.5K	$17.9M	0.3%	—	Held
Johnson & Johnson	JNJ	85.8K	$17.8M	0.3%	—	Held
Oracle Corp	—	90.7K	$17.7M	0.3%	—	Held
Schwab Strategic Tr	—	518.5K	$16.9M	0.2%	—	Held
J P Morgan Exchange Traded F	—	229.6K	$16.6M	0.2%	—	Held
J P Morgan Exchange Traded F	—	287.4K	$16.5M	0.2%	—	Held
Marriott Intl Inc New	—	53K	$16.4M	0.2%	—	Held
Goldman Sachs Group Inc	—	17.9K	$15.7M	0.2%	—	Held
Ge Aerospace	—	50.5K	$15.6M	0.2%	—	Held
Verizon Communications Inc	VZ	375.2K	$15.3M	0.2%	—	Held
Vanguard Index Fds	—	71.7K	$15.2M	0.2%	—	Held
Vanguard Specialized Funds	—	68.7K	$15.1M	0.2%	—	Held
J P Morgan Exchange Traded F	—	227.2K	$15.1M	0.2%	—	Held
Mcdonalds Corp	MCD	48.6K	$14.9M	0.2%	—	Held
Spdr Series Trust	—	490.4K	$14.8M	0.2%	—	Held
Kla Corp	KLAC	12.1K	$14.7M	0.2%	—	Held
Tjx Cos Inc New	—	94.3K	$14.5M	0.2%	—	Held
Ishares Tr	—	166.1K	$14.5M	0.2%	—	Held
Merck & Co., Inc.	MRK	136.5K	$14.4M	0.2%	—	Held
Philip Morris Intl Inc	—	89.4K	$14.3M	0.2%	—	Held
Intuitive Surgical Inc	ISRG	25.1K	$14.2M	0.2%	—	Held
Nextera Energy Inc	—	177.2K	$14.2M	0.2%	—	Held
Ishares Tr	—	158.7K	$14.2M	0.2%	—	Held
Spdr Series Trust	—	174.8K	$14M	0.2%	—	Held
Applied Matls Inc	—	54K	$13.9M	0.2%	—	Held
Ishares Tr	—	76.6K	$13.7M	0.2%	—	Held
Vanguard World Fd	—	18.1K	$13.6M	0.2%	—	Held
Pacer Fds Tr	—	225.6K	$13.6M	0.2%	—	Held
Ishares Tr	—	131.6K	$13.6M	0.2%	—	Held
Ishares Tr	—	104.7K	$13.5M	0.2%	—	Held
Shopify Inc.	SHOP	83.7K	$13.5M	0.2%	—	Held
Lockheed Martin Corp	LMT	27.7K	$13.4M	0.2%	—	Held
Ishares Tr	—	54.3K	$13.4M	0.2%	—	Held
Fidelity Covington Trust	—	59.2K	$13.3M	0.2%	—	Held
Qualcomm Inc	—	77.5K	$13.3M	0.2%	—	Held
Seagate Technology Hldngs Pl	—	48.1K	$13.2M	0.2%	—	Held
Ishares Tr	—	27.6K	$13.1M	0.2%	—	Held
American Express Co	AXP	35.1K	$13M	0.2%	—	Held
Select Sector Spdr Tr	—	289.7K	$13M	0.2%	—	Held
Vanguard Star Fds	—	171.6K	$12.9M	0.2%	—	Held
Vanguard Intl Equity Index F	—	239.7K	$12.9M	0.2%	—	Held
Mckesson Corp	MCK	15.4K	$12.7M	0.2%	—	Held
Conocophillips	COP	135K	$12.6M	0.2%	—	Held
Fidelity Covington Trust	—	217.7K	$12.3M	0.2%	—	Held
Southern Co	—	140.7K	$12.3M	0.2%	—	Held
Capital Group Growth Etf	—	275.4K	$12.2M	0.2%	—	Held
Ishares Tr	—	170.6K	$12.2M	0.2%	—	Held
American Centy Etf Tr	—	119.3K	$12.2M	0.2%	—	Held
Ishares Tr	—	126.1K	$12.1M	0.2%	—	Held
Aflac Inc	AFL	109.7K	$12.1M	0.2%	—	Held
Deere & Co	DE	25.5K	$11.9M	0.2%	—	Held
Lowes Cos Inc	—	47.9K	$11.6M	0.2%	—	Held
Select Sector Spdr Tr	—	74.1K	$11.5M	0.2%	—	Held
Vanguard Index Fds	—	39.4K	$11.4M	0.2%	—	Held
Cummins Inc	CMI	22.4K	$11.4M	0.2%	—	Held
Sprott Asset Management Lp	—	481.7K	$11.4M	0.2%	—	Held
Ishares Tr	—	88.2K	$11.4M	0.2%	—	Held
Ishares Tr	—	53.9K	$11.3M	0.2%	—	Held
Eaton Corp Plc	ETN	34.9K	$11.1M	0.2%	—	Held
Salesforce, Inc.	CRM	41.3K	$10.9M	0.2%	—	Held
At&T Inc	—	432.3K	$10.7M	0.2%	—	Held
RTX Corp	RTX	57.7K	$10.6M	0.1%	—	Held
Fidelity Merrimack Str Tr	—	229K	$10.5M	0.1%	—	Held
Pgim Etf Tr	—	211.3K	$10.5M	0.1%	—	Held
Ishares Tr	—	30.5K	$10.5M	0.1%	—	Held
Quanta Svcs Inc	—	24.5K	$10.3M	0.1%	—	Held
Sprott Asset Management Lp	—	312.3K	$10.3M	0.1%	—	Held
Steel Dynamics Inc	STLD	60.1K	$10.2M	0.1%	—	Held
J P Morgan Exchange Traded F	—	201.3K	$10.2M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	40K	$10.1M	0.1%	—	Held
Innovator Etfs Trust	—	273.1K	$10.1M	0.1%	—	Held
Vanguard Malvern Fds	—	203.1K	$10M	0.1%	—	Held
Ishares Tr	—	143.9K	$9.99M	0.1%	—	Held
Uber Technologies, Inc	UBER	121.7K	$9.94M	0.1%	—	Held
Bank America Corp	—	179.9K	$9.89M	0.1%	—	Held
Select Sector Spdr Tr	—	63.7K	$9.89M	0.1%	—	Held
Phillips 66	PSX	76.2K	$9.83M	0.1%	—	Held
Wells Fargo Co New	—	105.2K	$9.8M	0.1%	—	Held
Analog Devices Inc	ADI	36K	$9.77M	0.1%	—	Held
Altria Group, Inc.	MO	169.1K	$9.75M	0.1%	—	Held
Pepsico Inc	PEP	67.8K	$9.73M	0.1%	—	Held
Gilead Sciences, Inc.	GILD	78.8K	$9.68M	0.1%	—	Held
Select Sector Spdr Tr	—	225.7K	$9.64M	0.1%	—	Held
Janus Detroit Str Tr	—	190.1K	$9.62M	0.1%	—	Held
Fidelity Natl Information Sv	—	144.2K	$9.59M	0.1%	—	Held
Stryker Corp	SYK	27.1K	$9.54M	0.1%	—	Held
Vaneck Etf Trust	—	110.7K	$9.49M	0.1%	—	Held
Schwab Strategic Tr	—	351.9K	$9.47M	0.1%	—	Held
Ishares Tr	—	24.4K	$9.46M	0.1%	—	Held
Amgen Inc	AMGN	28.8K	$9.43M	0.1%	—	Held
ServiceNow, Inc.	NOW	61.5K	$9.42M	0.1%	—	Held
Coca Cola Co	KO	134.7K	$9.42M	0.1%	—	Held
Vanguard Whitehall Fds	—	65.5K	$9.41M	0.1%	—	Held
Vanguard Bd Index Fds	—	126.1K	$9.34M	0.1%	—	Held
Fidelity Covington Trust	—	188.7K	$9.31M	0.1%	—	Held
Ishares Silver Tr	—	144.3K	$9.3M	0.1%	—	Held
Vanguard Bd Index Fds	—	116.9K	$9.21M	0.1%	—	Held
Adobe Inc.	ADBE	25.6K	$8.97M	0.1%	—	Held
Celestica Inc	CLS	30.2K	$8.94M	0.1%	—	Held
Ishares Tr	—	93.9K	$8.92M	0.1%	—	Held
Ishares Tr	—	92K	$8.84M	0.1%	—	Held
Vaneck Etf Trust	—	24.4K	$8.8M	0.1%	—	Held
Mercadolibre Inc	MELI	4.36K	$8.78M	0.1%	—	Held
Amphenol Corp New	—	64.4K	$8.7M	0.1%	—	Held
Spdr Series Trust	—	105.2K	$8.68M	0.1%	—	Held
Medpace Hldgs Inc	—	15.3K	$8.61M	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	121.1K	$8.59M	0.1%	—	Held
Blackrock Etf Trust	—	140.3K	$8.53M	0.1%	—	Held
Fidelity Covington Trust	—	222.7K	$8.45M	0.1%	—	Held
Wisdomtree Tr	—	288.4K	$8.4M	0.1%	—	Held
Newmont Corp	—	82.6K	$8.25M	0.1%	—	Held
Select Sector Spdr Tr	—	149.3K	$8.18M	0.1%	—	Held
Intuit Inc.	INTU	12.3K	$8.13M	0.1%	—	Held
Abbott Labs	ABT	64.7K	$8.11M	0.1%	—	Held
Ishares Tr	—	54.2K	$8.07M	0.1%	—	Held
Ishares Tr	—	173.2K	$8.06M	0.1%	—	Held
Marathon Pete Corp	—	49.3K	$8.02M	0.1%	—	Held
First Tr Exchange Traded Fd	—	81.5K	$8.01M	0.1%	—	Held
Transdigm Group Inc	TDG	6K	$7.98M	0.1%	—	Held
Vaneck Merk Gold Etf	OUNZ	191.3K	$7.93M	0.1%	—	Held
Blackrock Etf Trust Ii	—	149.8K	$7.9M	0.1%	—	Held
Vistra Corp.	VST	48.1K	$7.76M	0.1%	—	Held
Schwab Strategic Tr	—	337K	$7.74M	0.1%	—	Held
Vanguard Intl Equity Index F	—	104.8K	$7.71M	0.1%	—	Held
Autozone Inc	AZO	2.24K	$7.59M	0.1%	—	Held
Corning Inc	—	86.3K	$7.56M	0.1%	—	Held
Waste Mgmt Inc Del	—	34.2K	$7.51M	0.1%	—	Held
Blackrock Etf Trust	—	224.3K	$7.47M	0.1%	—	Held
World Gold Tr	—	87.4K	$7.46M	0.1%	—	Held
Truist Finl Corp	—	150.9K	$7.43M	0.1%	—	Held
Ishares Tr	—	52.3K	$7.29M	0.1%	—	Held
Palo Alto Networks Inc	PANW	39.6K	$7.29M	0.1%	—	Held
Ishares Bitcoin Trust Etf	IBIT	145.9K	$7.24M	0.1%	—	Held
Energy Transfer L P	—	436.7K	$7.2M	0.1%	—	Held
Etf Ser Solutions	—	193.7K	$7.17M	0.1%	—	Held
Ishares Tr	—	19K	$7.11M	0.1%	—	Held
Mesabi Tr	—	181.5K	$6.99M	0.1%	—	Held
Ishares Tr	—	85.6K	$6.9M	0.1%	—	Held
Medtronic Plc	MDT	71.9K	$6.9M	0.1%	—	Held
Intel Corp	INTC	186.3K	$6.88M	0.1%	—	Held
Boeing Co	—	31.7K	$6.87M	0.1%	—	Held
Ishares Tr	—	155.3K	$6.82M	0.1%	—	Held
Colgate Palmolive Co	CL	86.3K	$6.82M	0.1%	—	Held
Cheniere Energy, Inc.	LNG	35K	$6.8M	0.1%	—	Held
United Rentals, Inc.	URI	8.37K	$6.77M	0.1%	—	Held
Tidal Trust I	—	272.4K	$6.75M	0.1%	—	Held
Blackstone Inc.	BX	43.4K	$6.69M	0.1%	—	Held
Pfizer Inc	PFE	268.8K	$6.69M	0.1%	—	Held
Ishares Tr	—	33.4K	$6.63M	0.1%	—	Held
Enterprise Prods Partners L	—	205K	$6.57M	0.1%	—	Held
Morgan Stanley	—	37K	$6.57M	0.1%	—	Held
Fidelity Covington Trust	—	148.6K	$6.56M	0.1%	—	Held
Sherwin Williams Co	SHW	19.6K	$6.36M	0.1%	—	Held
Schwab Strategic Tr	—	264.5K	$6.36M	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	10.9K	$6.34M	0.1%	—	Held
Select Sector Spdr Tr	—	81K	$6.29M	0.1%	—	Held
Ishares Tr	—	65K	$6.26M	0.1%	—	Held
Vertiv Holdings Co	VRT	38.6K	$6.25M	0.1%	—	Held
Capital One Finl Corp	—	25.6K	$6.21M	0.1%	—	Held
Vanguard World Fd	—	86.6K	$6.2M	0.1%	—	Held
Spdr Index Shs Fds	—	139.5K	$6.2M	0.1%	—	Held
Constellation Energy Corp	CEG	17.5K	$6.17M	0.1%	—	Held
S&P Global Inc.	SPGI	11.7K	$6.13M	0.1%	—	Held
Select Sector Spdr Tr	—	51.2K	$6.11M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	133.8K	$6.09M	0.1%	—	Held
American Tower Corp New	—	34.7K	$6.08M	0.1%	—	Held
Ishares Tr	—	47.1K	$6.08M	0.1%	—	Held
Ssga Active Etf Tr	—	146.1K	$6.03M	0.1%	—	Held
General Dynamics Corp	GD	17.8K	$6.01M	0.1%	—	Held
Blackrock Etf Trust	—	80.8K	$5.99M	0.1%	—	Held
Chubb Limited	—	19K	$5.94M	0.1%	—	Held
Vanguard Index Fds	—	19.4K	$5.86M	0.1%	—	Held
Northern Tr Corp	—	42.4K	$5.79M	0.1%	—	Held
Duke Energy Corp New	—	49.3K	$5.78M	0.1%	—	Held
Vanguard World Fd	—	88.2K	$5.74M	0.1%	—	Held
Aim Etf Products Trust	—	203.6K	$5.73M	0.1%	—	Held
Slb Limited/Nv	SLB	149.1K	$5.72M	0.1%	—	Held
Linde Plc	LIN	13.3K	$5.68M	0.1%	—	Held
Capital Group Dividend Value	—	129K	$5.63M	0.1%	—	Held
Evercore Inc.	EVR	16.5K	$5.61M	0.1%	—	Held
Ishares Tr	—	112.2K	$5.61M	0.1%	—	Held
Wisdomtree Tr	—	62.6K	$5.6M	0.1%	—	Held
Capital Group Core Balanced	—	158.3K	$5.59M	0.1%	—	Held
Spdr Series Trust	—	56K	$5.56M	0.1%	—	Held
Universal Display Corp	—	47.5K	$5.55M	0.1%	—	Held
Ishares Tr	—	53.9K	$5.52M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	46.7K	$5.51M	0.1%	—	Held
Citigroup Inc	—	47.1K	$5.5M	0.1%	—	Held
Wisdomtree Tr	—	109.3K	$5.5M	0.1%	—	Held
Howmet Aerospace Inc.	HWM	26.5K	$5.42M	0.1%	—	Held
Disney Walt Co	—	47.6K	$5.41M	0.1%	—	Held
Prudential Finl Inc	—	47.9K	$5.41M	0.1%	—	Held
Ishares Tr	—	37.8K	$5.35M	0.1%	—	Held
Valero Energy Corp	—	32.8K	$5.34M	0.1%	—	Held
Union Pac Corp	—	23K	$5.33M	0.1%	—	Held
Alps Etf Tr	—	112.7K	$5.3M	0.1%	—	Held
Copart Inc	CPRT	135.3K	$5.3M	0.1%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	76.4K	$5.22M	0.1%	—	Held
Bank Montreal Que	—	40.1K	$5.21M	0.1%	—	Held
Vanguard Index Fds	—	20.1K	$5.19M	0.1%	—	Held
Ishares Tr	—	112.8K	$5.19M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	181.9K	$5.14M	0.1%	—	Held
Progressive Corp	—	22.5K	$5.13M	0.1%	—	Held
Eog Res Inc	—	48.9K	$5.13M	0.1%	—	Held
Ishares Tr	—	42.7K	$5.1M	0.1%	—	Held
Spdr Index Shs Fds	—	108.9K	$5.1M	0.1%	—	Held
Invesco Currencyshares Euro	—	46.9K	$5.08M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	128.8K	$5.06M	0.1%	—	Held
Vanguard Index Fds	—	56.8K	$5.02M	0.1%	—	Held
Vanguard World Fd	—	12.1K	$4.99M	0.1%	—	Held
T Rowe Price Etf Inc	—	130K	$4.97M	0.1%	—	Held
Select Sector Spdr Tr	—	42.2K	$4.97M	0.1%	—	Held
Reddit, Inc.	RDDT	21.6K	$4.96M	0.1%	—	Held
Ishares Tr	—	43.5K	$4.95M	0.1%	—	Held
MongoDB, Inc.	MDB	11.8K	$4.95M	0.1%	—	Held
Ishares Tr	—	36K	$4.94M	0.1%	—	Held
Apollo Global Mgmt Inc	—	34.1K	$4.93M	0.1%	—	Held
Innovator Etfs Trust	—	111.6K	$4.9M	0.1%	—	Held
BlackRock, Inc.	BLK	4.58K	$4.9M	0.1%	—	Held
Fortinet, Inc.	FTNT	61.4K	$4.88M	0.1%	—	Held
United Parcel Service Inc	UPS	49.1K	$4.87M	0.1%	—	Held
Spdr Series Trust	—	143.4K	$4.85M	0.1%	—	Held
Ishares Tr	—	43.9K	$4.84M	0.1%	—	Held
Ishares Tr	—	141.8K	$4.81M	0.1%	—	Held
Kimberly Clark Corp	KMB	47.6K	$4.8M	0.1%	—	Held
Clorox Co Del	—	47.6K	$4.8M	0.1%	—	Held
Invesco Actively Managed Exc	—	95.3K	$4.79M	0.1%	—	Held
Dimensional Etf Trust	—	64.3K	$4.77M	0.1%	—	Held
American Centy Etf Tr	—	57.8K	$4.76M	0.1%	—	Held
Wec Energy Group, Inc.	WEC	45.1K	$4.76M	0.1%	—	Held
Western Digital Corp	WDC	27.5K	$4.74M	0.1%	—	Held
Agf Invts Tr	—	329.6K	$4.74M	0.1%	—	Held
Ishares Tr	—	50.3K	$4.73M	0.1%	—	Held
Vanguard Whitehall Fds	—	51.7K	$4.73M	0.1%	—	Held
Pacer Fds Tr	—	134.3K	$4.73M	0.1%	—	Held
Starbucks Corp	SBUX	56.1K	$4.72M	0.1%	—	Held
Agnc Invt Corp	—	439.6K	$4.71M	0.1%	—	Held
Ishares Tr	—	70.1K	$4.71M	0.1%	—	Held
Goldman Sachs Etf Tr	—	103.7K	$4.7M	0.1%	—	Held
Warner Bros. Discovery, Inc.	WBD	161.8K	$4.66M	0.1%	—	Held
Vanguard Whitehall Fds	—	69K	$4.65M	0.1%	—	Held
Dimensional Etf Trust	—	109.1K	$4.64M	0.1%	—	Held
Bristol-Myers Squibb Co	—	86K	$4.64M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	106.8K	$4.64M	0.1%	—	Held
Oneok Inc /New/	OKE	63K	$4.63M	0.1%	—	Held
Asml Holding N V	—	4.31K	$4.61M	0.1%	—	Held
Simon Ppty Group Inc New	—	24.8K	$4.59M	0.1%	—	Held
Williams Cos Inc	—	76.3K	$4.59M	0.1%	—	Held
Capital Group Core Equity Et	—	113.8K	$4.58M	0.1%	—	Held
Ameriprise Finl Inc	—	9.3K	$4.56M	0.1%	—	Held
Spdr Series Trust	—	42.7K	$4.55M	0.1%	—	Held
Ark Etf Tr	—	59K	$4.54M	0.1%	—	Held
Mondelez Intl Inc	—	83.8K	$4.51M	0.1%	—	Held
Wheaton Precious Metals Corp.	WPM	38.4K	$4.51M	0.1%	—	Held
Nrg Energy, Inc.	NRG	28.1K	$4.47M	0.1%	—	Held
Snowflake Inc.	SNOW	20.3K	$4.45M	0.1%	—	Held
Kinder Morgan Inc Del	—	161.8K	$4.45M	0.1%	—	Held
Roku, Inc	ROKU	40.9K	$4.44M	0.1%	—	Held
Novartis Ag	—	31.9K	$4.4M	0.1%	—	Held
Nebius Group N.V.	NBIS	52.5K	$4.39M	0.1%	—	Held
InterDigital, Inc.	IDCC	13.8K	$4.39M	0.1%	—	Held
Hershey Co	HSY	24K	$4.36M	0.1%	—	Held
AST SpaceMobile, Inc.	ASTS	60K	$4.36M	0.1%	—	Held
Franklin Templeton Etf Tr	—	77.5K	$4.36M	0.1%	—	Held
J P Morgan Exchange Traded F	—	93.9K	$4.35M	0.1%	—	Held
Landbridge Company Llc	—	88.7K	$4.34M	0.1%	—	Held
Illinois Tool Wks Inc	—	17.6K	$4.34M	0.1%	—	Held
Fidelity Wise Origin Bitcoin	—	56.9K	$4.34M	0.1%	—	Held
Vanguard Mun Bd Fds	—	86.1K	$4.33M	0.1%	—	Held
Ishares Tr	—	84.8K	$4.31M	0.1%	—	Held
Tractor Supply Co	—	86K	$4.3M	0.1%	—	Held
Incyte Corp	INCY	43.5K	$4.3M	0.1%	—	Held
Ishares Tr	—	31.4K	$4.28M	0.1%	—	Held
Fidelity Covington Trust	—	116.9K	$4.28M	0.1%	—	Held
Spdr Series Trust	—	75.1K	$4.26M	0.1%	—	Held
Vanguard Index Fds	—	24K	$4.25M	0.1%	—	Held
Travelers Companies, Inc.	TRV	14.7K	$4.25M	0.1%	—	Held
Paypal Hldgs Inc	—	72.5K	$4.23M	0.1%	—	Held
Ishares Tr	—	16.8K	$4.22M	0.1%	—	Held
Tapestry, Inc.	TPR	32.9K	$4.2M	0.1%	—	Held
Paccar Inc	PCAR	38.3K	$4.19M	0.1%	—	Held
Permian Basin Rty Tr	—	246.5K	$4.19M	0.1%	—	Held
Ishares Tr	—	43.6K	$4.15M	0.1%	—	Held
Ishares Tr	—	40.8K	$4.15M	0.1%	—	Held
3M CO	MMM	25.9K	$4.14M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	52.5K	$4.14M	0.1%	—	Held
Dbx Etf Tr	—	86K	$4.14M	0.1%	—	Held
Vanguard Bd Index Fds	—	83K	$4.14M	0.1%	—	Held
Oreilly Automotive Inc	—	45.2K	$4.12M	0.1%	—	Held
Spdr Dow Jones Indl Average	—	8.57K	$4.12M	0.1%	—	Held
Honeywell Intl Inc	—	21.1K	$4.11M	0.1%	—	Held
Ishares Tr	—	53K	$4.11M	0.1%	—	Held
Global X Fds	—	84.5K	$4.09M	0.1%	—	Held
Invesco Db Commdy Indx Trck	—	182.4K	$4.08M	0.1%	—	Held
Toll Brothers, Inc.	TOL	29.8K	$4.03M	0.1%	—	Held
Berkley W R Corp	—	57.2K	$4.01M	0.1%	—	Held
Powell Inds Inc	—	12.6K	$4.01M	0.1%	—	Held
Brown Forman Corp	—	153.6K	$4M	0.1%	—	Held
Fedex Corp	FDX	13.8K	$3.97M	0.1%	—	Held
Wabtec	—	18.6K	$3.97M	0.1%	—	Held
NIKE, Inc.	NKE	61.8K	$3.94M	0.1%	—	Held
Ishares Tr	—	56.8K	$3.89M	0.1%	—	Held
Ishares Tr	—	86.7K	$3.87M	0.1%	—	Held
Robinhood Mkts Inc	—	34.2K	$3.87M	0.1%	—	Held
Fidelity Covington Trust	—	78.6K	$3.87M	0.1%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	6.39K	$3.86M	0.1%	—	Held
Norfolk Southn Corp	—	13.3K	$3.84M	0.1%	—	Held
Emerson Elec Co	—	28.8K	$3.83M	0.1%	—	Held
EMCOR Group, Inc.	EME	6.24K	$3.82M	0.1%	—	Held
Fidelity Covington Trust	—	127.8K	$3.8M	0.1%	—	Held
Public Svc Enterprise Grp In	—	47.3K	$3.8M	0.1%	—	Held
Zacks Trust	—	102.4K	$3.79M	0.1%	—	Held
Freeport-Mcmoran Inc	FCX	74.1K	$3.77M	0.1%	—	Held
Boston Scientific Corp	BSX	39.5K	$3.76M	0.1%	—	Held
Vanguard Intl Equity Index F	—	44.8K	$3.75M	0.1%	—	Held
American Centy Etf Tr	—	39.8K	$3.74M	0.1%	—	Held
Dell Technologies Inc.	DELL	29.3K	$3.69M	0.1%	—	Held
Danaher Corporation	—	16.1K	$3.68M	0.1%	—	Held
Booking Holdings Inc.	BKNG	687	$3.68M	0.1%	—	Held
Ishares Tr	—	146.5K	$3.66M	0.1%	—	Held
Kinsale Cap Group Inc	—	9.34K	$3.65M	0.1%	—	Held
Agnico Eagle Mines Ltd	AEM	21.5K	$3.65M	0.1%	—	Held
Metlife Inc	—	46.2K	$3.65M	0.1%	—	Held
Zscaler, Inc.	ZS	16.1K	$3.62M	0.1%	—	Held
Strategy Inc	—	23.8K	$3.61M	0.1%	—	Held
L3harris Technologies Inc	—	12.2K	$3.58M	0.1%	—	Held
Rocket Lab Corp	RKLB	51.3K	$3.58M	0.1%	—	Held
Etf Opportunities Trust	—	80.8K	$3.58M	0.1%	—	Held
Global X Fds	—	98.7K	$3.58M	0.1%	—	Held
Snap-on Inc	SNA	10.4K	$3.58M	0.1%	—	Held
Ishares Tr	—	41.4K	$3.57M	0.1%	—	Held
Innovator Etfs Trust	—	90.7K	$3.54M	0.1%	—	Held
Roper Technologies Inc	ROP	7.93K	$3.53M	0.1%	—	Held
Cvs Health Corp	CVS	44.4K	$3.52M	0.1%	—	Held
Pacer Fds Tr	—	107.8K	$3.49M	0.0%	—	Held
Darden Restaurants Inc	DRI	18.7K	$3.44M	0.0%	—	Held
Vanguard World Fd	—	25.7K	$3.43M	0.0%	—	Held
Becton Dickinson & Co	BDX	17.7K	$3.43M	0.0%	—	Held
Royal Caribbean Group	—	12.3K	$3.42M	0.0%	—	Held
Dimensional Etf Trust	—	89.6K	$3.41M	0.0%	—	Held
Parker-Hannifin Corp	PH	3.87K	$3.4M	0.0%	—	Held
Bank New York Mellon Corp	—	29.2K	$3.39M	0.0%	—	Held
Ecolab Inc.	ECL	12.9K	$3.38M	0.0%	—	Held
Royal Gold Inc	RGLD	15.2K	$3.38M	0.0%	—	Held
CoreWeave, Inc.	CRWV	47.1K	$3.37M	0.0%	—	Held
Fair Isaac Corp	FICO	1.99K	$3.36M	0.0%	—	Held
Spdr Series Trust	—	51.9K	$3.36M	0.0%	—	Held
American Wtr Wks Co Inc New	—	25.8K	$3.36M	0.0%	—	Held
Hasbro, Inc.	HAS	41K	$3.36M	0.0%	—	Held
Capital Group Intl Focus Eqt	—	113.4K	$3.35M	0.0%	—	Held
Vanguard Bd Index Fds	—	42.8K	$3.33M	0.0%	—	Held
Spdr Series Trust	—	23.9K	$3.32M	0.0%	—	Held
Ishares Tr	—	144K	$3.31M	0.0%	—	Held
Rockwell Automation, Inc	ROK	8.51K	$3.31M	0.0%	—	Held
Ishares Tr	—	60.4K	$3.31M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	127.3K	$3.29M	0.0%	—	Held
General Mls Inc	GIS	70.5K	$3.28M	0.0%	—	Held
Ishares Tr	—	62K	$3.28M	0.0%	—	Held
Paychex Inc	PAYX	29.2K	$3.27M	0.0%	—	Held
Broadridge Finl Solutions In	—	14.6K	$3.25M	0.0%	—	Held
Vanguard Whitehall Fds	—	36K	$3.24M	0.0%	—	Held
Ishares Inc	—	72.9K	$3.22M	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	8.09K	$3.22M	0.0%	—	Held
Vanguard Scottsdale Fds	—	53.7K	$3.22M	0.0%	—	Held
DoorDash, Inc.	DASH	14.2K	$3.21M	0.0%	—	Held
Price T Rowe Group Inc	TROW	31.1K	$3.18M	0.0%	—	Held
Blackrock Etf Trust	—	82K	$3.16M	0.0%	—	Held
Ishares Tr	—	11.4K	$3.15M	0.0%	—	Held
Rio Tinto Plc	—	39.2K	$3.14M	0.0%	—	Held
Zoetis Inc.	ZTS	24.9K	$3.14M	0.0%	—	Held
Schwab Strategic Tr	—	105.6K	$3.13M	0.0%	—	Held
Dimensional Etf Trust	—	62.6K	$3.12M	0.0%	—	Held
Coinbase Global, Inc.	COIN	13.7K	$3.11M	0.0%	—	Held
Comfort Sys Usa Inc	—	3.32K	$3.1M	0.0%	—	Held
Air Prods & Chems Inc	—	12.5K	$3.1M	0.0%	—	Held
Graco Inc	GGG	37.5K	$3.07M	0.0%	—	Held
Texas Instrs Inc	—	17.7K	$3.06M	0.0%	—	Held
Global X Fds	—	161.8K	$3.06M	0.0%	—	Held
Vanguard Scottsdale Fds	—	65K	$3.06M	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	29.7K	$3.06M	0.0%	—	Held
Ishares Inc	—	41.5K	$3.06M	0.0%	—	Held
Nushares Etf Tr	—	84.4K	$3.05M	0.0%	—	Held
Fidelity Comwlth Tr	—	33.3K	$3.05M	0.0%	—	Held
Cbre Group, Inc.	CBRE	18.9K	$3.03M	0.0%	—	Held
Anglogold Ashanti Plc	AU	35.6K	$3.03M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	40.3K	$3.02M	0.0%	—	Held
Nordson Corp	NDSN	12.5K	$3.01M	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	3.89K	$3M	0.0%	—	Held
Ishares Tr	—	28.4K	$2.95M	0.0%	—	Held
American Centy Etf Tr	—	38.1K	$2.94M	0.0%	—	Held
D R Horton Inc	—	20.2K	$2.92M	0.0%	—	Held
Shell Plc	—	39.7K	$2.91M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	59.5K	$2.91M	0.0%	—	Held
Global X Fds	—	29K	$2.91M	0.0%	—	Held
Take-Two Interactive Softwar	—	11.4K	$2.91M	0.0%	—	Held
Monster Beverage Corp New	—	37.8K	$2.9M	0.0%	—	Held
Mplx Lp	—	54.3K	$2.9M	0.0%	—	Held
Ea Series Trust	—	56.3K	$2.89M	0.0%	—	Held
Unilever Plc	—	44K	$2.88M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	114K	$2.87M	0.0%	—	Held
Brown & Brown, Inc.	BRO	36K	$2.87M	0.0%	—	Held
Super Micro Computer Inc	—	97.6K	$2.86M	0.0%	—	Held
Omega Healthcare Invs Inc	—	64.2K	$2.85M	0.0%	—	Held
Schwab Strategic Tr	—	78.9K	$2.84M	0.0%	—	Held
Expeditors Intl Wash Inc	—	18.9K	$2.82M	0.0%	—	Held
Vanguard Scottsdale Fds	—	35.3K	$2.82M	0.0%	—	Held
Marvell Technology, Inc.	MRVL	33.1K	$2.81M	0.0%	—	Held
DONALDSON Co INC	DCI	31.6K	$2.8M	0.0%	—	Held
Alibaba Group Hldg Ltd	—	19.1K	$2.79M	0.0%	—	Held
Whirlpool Corp	—	38K	$2.74M	0.0%	—	Held
Trane Technologies Plc	TT	7.01K	$2.73M	0.0%	—	Held
Enbridge Inc	—	57K	$2.73M	0.0%	—	Held
Schwab Strategic Tr	—	90.6K	$2.73M	0.0%	—	Held
Ishares Tr	—	19.9K	$2.72M	0.0%	—	Held
Conagra Brands Inc.	CAG	157K	$2.72M	0.0%	—	Held
Novo-Nordisk A S	—	53.4K	$2.72M	0.0%	—	Held
Halliburton Co	HAL	96.1K	$2.72M	0.0%	—	Held
Proshares Tr	—	25.9K	$2.7M	0.0%	—	Held
Listed Fds Tr	—	40.9K	$2.7M	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	12.4K	$2.7M	0.0%	—	Held
Us Bancorp Del	—	50.1K	$2.68M	0.0%	—	Held
Ciena Corp	CIEN	11.4K	$2.67M	0.0%	—	Held
Ishares Tr	—	28.9K	$2.67M	0.0%	—	Held
Resmed Inc	—	11.1K	$2.66M	0.0%	—	Held
Amplify Etf Tr	—	59K	$2.63M	0.0%	—	Held
Vanguard World Fd	—	12.4K	$2.61M	0.0%	—	Held
Ww Grainger Inc	—	2.59K	$2.61M	0.0%	—	Held
Ishares Tr	—	15.5K	$2.61M	0.0%	—	Held
Cinemark Hldgs Inc	—	112.2K	$2.61M	0.0%	—	Held
Ford Mtr Co	—	198.2K	$2.6M	0.0%	—	Held
Schwab Strategic Tr	—	95.1K	$2.59M	0.0%	—	Held
Automatic Data Processing In	—	10.1K	$2.59M	0.0%	—	Held
Motorola Solutions, Inc.	MSI	6.73K	$2.58M	0.0%	—	Held
Masco Corp	—	40.6K	$2.58M	0.0%	—	Held
Vanguard Scottsdale Fds	—	30.7K	$2.57M	0.0%	—	Held
Entergy Corp New	—	27.8K	$2.57M	0.0%	—	Held
Gsk Plc	—	52.3K	$2.57M	0.0%	—	Held
Ishares Inc	—	24.6K	$2.55M	0.0%	—	Held
Global X Fds	—	62.5K	$2.54M	0.0%	—	Held
Ishares Tr	—	19.2K	$2.53M	0.0%	—	Held
New Jersey Res Corp	—	54.9K	$2.53M	0.0%	—	Held
Pimco Etf Tr	—	26.7K	$2.53M	0.0%	—	Held
Ishares Tr	—	50.1K	$2.53M	0.0%	—	Held
Intercontinental Exchange In	—	15.6K	$2.53M	0.0%	—	Held
Ishares Tr	—	23.6K	$2.52M	0.0%	—	Held
Ishares Tr	—	22.8K	$2.51M	0.0%	—	Held
Ishares Tr	—	17.8K	$2.51M	0.0%	—	Held
Liquidia Corp	LQDA	72.7K	$2.51M	0.0%	—	Held
The Campbells Company	—	89.6K	$2.5M	0.0%	—	Held
Dnp Select Income Fd Inc	—	249.7K	$2.49M	0.0%	—	Held
Church & Dwight Co Inc	—	29.7K	$2.49M	0.0%	—	Held
Ishares Tr	—	33.1K	$2.49M	0.0%	—	Held
Bny Mellon Etf Trust	—	19K	$2.49M	0.0%	—	Held
Innovator Etfs Trust	—	61K	$2.48M	0.0%	—	Held
Barrick Mng Corp	—	57K	$2.48M	0.0%	—	Held
Vanguard Index Fds	—	8.88K	$2.48M	0.0%	—	Held
Alps Etf Tr	—	56.4K	$2.47M	0.0%	—	Held
Unum Group	—	31.7K	$2.46M	0.0%	—	Held
HCA Healthcare, Inc.	HCA	5.26K	$2.45M	0.0%	—	Held
Mccormick & Co Inc	—	35.9K	$2.45M	0.0%	—	Held
Ishares Tr	—	40K	$2.44M	0.0%	—	Held
Diamondback Energy, Inc.	FANG	16.2K	$2.44M	0.0%	—	Held
Annaly Capital Management In	—	108.6K	$2.43M	0.0%	—	Held
Innovator Etfs Trust	—	48.6K	$2.42M	0.0%	—	Held
Global X Fds	—	47.5K	$2.42M	0.0%	—	Held
Johnson Ctls Intl Plc	—	20.2K	$2.42M	0.0%	—	Held
Cf Inds Hldgs Inc	—	31.2K	$2.41M	0.0%	—	Held
Zacks Trust	—	90.8K	$2.41M	0.0%	—	Held
Global X Fds	—	56.2K	$2.4M	0.0%	—	Held
Highwoods Pptys Inc	—	92.9K	$2.4M	0.0%	—	Held
Csx Corp	CSX	66.1K	$2.4M	0.0%	—	Held
Devon Energy Corp New	—	65.3K	$2.39M	0.0%	—	Held
Carlisle Cos Inc	—	7.47K	$2.39M	0.0%	—	Held
Dimensional Etf Trust	—	34.2K	$2.39M	0.0%	—	Held
J P Morgan Exchange Traded F	—	37.7K	$2.38M	0.0%	—	Held
Comcast Corp New	—	79.2K	$2.37M	0.0%	—	Held
Select Water Solutions, Inc.	WTTR	224K	$2.36M	0.0%	—	Held
Tyson Foods, Inc.	TSN	39.8K	$2.33M	0.0%	—	Held
Sempra	—	26.3K	$2.33M	0.0%	—	Held
Synchrony Financial	—	27.9K	$2.32M	0.0%	—	Held
Simplify Exchange Traded Fun	—	46.1K	$2.32M	0.0%	—	Held
Pacer Fds Tr	—	54.6K	$2.32M	0.0%	—	Held
Allstate Corp	—	11.1K	$2.31M	0.0%	—	Held
T-Mobile Us Inc	—	11.4K	$2.31M	0.0%	—	Held
Kraft Heinz Co	KHC	95K	$2.3M	0.0%	—	Held
Mfs Active Exchange Traded F	—	81.2K	$2.3M	0.0%	—	Held
Janus Detroit Str Tr	—	46.6K	$2.29M	0.0%	—	Held
Hp Inc	HPQ	102.1K	$2.27M	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	5.01K	$2.27M	0.0%	—	Held
Target Corp	TGT	23.2K	$2.27M	0.0%	—	Held
Bny Mellon Etf Trust	—	53.3K	$2.26M	0.0%	—	Held
Tenet Healthcare Corp	THC	11.3K	$2.25M	0.0%	—	Held
Ishares Tr	—	74K	$2.25M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	22K	$2.25M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	57.5K	$2.25M	0.0%	—	Held
Main Str Cap Corp	—	37.2K	$2.24M	0.0%	—	Held
Trade Desk, Inc.	TTD	58.5K	$2.22M	0.0%	—	Held
Astera Labs, Inc.	ALAB	13.3K	$2.21M	0.0%	—	Held
Listed Fds Tr	—	49.7K	$2.21M	0.0%	—	Held
Pimco Etf Tr	—	22K	$2.21M	0.0%	—	Held
Ishares Invest Grd Sys	—	48.2K	$2.2M	0.0%	—	Held
Pimco Etf Tr	—	23.6K	$2.19M	0.0%	—	Held
Franco Nev Corp	—	10.6K	$2.19M	0.0%	—	Held
Vanguard Index Fds	—	6.95K	$2.19M	0.0%	—	Held
Wisdomtree Tr	—	46.2K	$2.16M	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	10.3K	$2.15M	0.0%	—	Held
Ishares Tr	—	26.1K	$2.15M	0.0%	—	Held
Applied Finance Ivs International Large Etf	—	83.4K	$2.14M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	43.6K	$2.14M	0.0%	—	Held
Nu Hldgs Ltd	—	127.7K	$2.14M	0.0%	—	Held
Ishares Tr	—	20.2K	$2.13M	0.0%	—	Held
Invesco Currencyshares Japan	—	36.2K	$2.13M	0.0%	—	Held
Dte Energy Co	—	16.5K	$2.12M	0.0%	—	Held
Toro Co	TTC	26.9K	$2.12M	0.0%	—	Held
Jabil Inc	JBL	9.25K	$2.11M	0.0%	—	Held
Nucor Corp	NUE	12.9K	$2.1M	0.0%	—	Held
American Elec Pwr Co Inc	—	18.1K	$2.09M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	46.9K	$2.08M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	53.7K	$2.08M	0.0%	—	Held
Ab Active Etfs Inc	—	81.9K	$2.07M	0.0%	—	Held
Pulte Group Inc	—	17.6K	$2.06M	0.0%	—	Held
Ishares Tr	—	11.4K	$2.06M	0.0%	—	Held
Ab Active Etfs Inc	—	19.7K	$2.06M	0.0%	—	Held
Lumentum Hldgs Inc	—	5.57K	$2.05M	0.0%	—	Held
Argan Inc	AGX	6.54K	$2.05M	0.0%	—	Held
Ishares Tr	—	12.2K	$2.05M	0.0%	—	Held
Managed Portfolio Series	—	79.7K	$2.04M	0.0%	—	Held
American Centy Etf Tr	—	18.2K	$2.04M	0.0%	—	Held
Applied Finance Ivs Us Smid Etf	—	80.1K	$2.02M	0.0%	—	Held
Arm Holdings Plc	—	18.4K	$2.01M	0.0%	—	Held
Moodys Corp	—	3.89K	$1.99M	0.0%	—	Held
Vanguard Scottsdale Fds	—	16.2K	$1.97M	0.0%	—	Held
Listed Fds Tr	—	65.3K	$1.97M	0.0%	—	Held
J P Morgan Exchange Traded F	—	33.7K	$1.96M	0.0%	—	Held
Spdr Series Trust	—	16.1K	$1.96M	0.0%	—	Held
Ishares Tr	—	20.2K	$1.95M	0.0%	—	Held
Ati Inc	ATI	16.9K	$1.94M	0.0%	—	Held
Equitable Hldgs Inc	—	40.8K	$1.94M	0.0%	—	Held
Te Connectivity Plc	TEL	8.46K	$1.92M	0.0%	—	Held
Innovator Etfs Trust	—	40.8K	$1.92M	0.0%	—	Held
Evergy, Inc.	EVRG	26.5K	$1.92M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	41.5K	$1.91M	0.0%	—	Held
Astrazeneca Plc Ord	AZN	20.5K	$1.9M	0.0%	—	Held
Eqt Corp	EQT	35.2K	$1.89M	0.0%	—	Held
Mueller Inds Inc	—	16.4K	$1.88M	0.0%	—	Held
Vanguard Charlotte Fds	—	38.8K	$1.88M	0.0%	—	Held
Airbnb, Inc.	ABNB	13.8K	$1.88M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	61.6K	$1.87M	0.0%	—	Held
Rigel Pharmaceuticals Inc	RIGL	43.7K	$1.87M	0.0%	—	Held
Vanguard World Fd	—	6.49K	$1.87M	0.0%	—	Held
Dollar Tree, Inc.	DLTR	15.2K	$1.87M	0.0%	—	Held
PDD Holdings Inc.	PDD	16.5K	$1.87M	0.0%	—	Held
Tidal Trust Ii	—	106K	$1.85M	0.0%	—	Held
Mfs Active Exchange Traded F	—	69.6K	$1.85M	0.0%	—	Held
Corteva, Inc.	CTVA	27.5K	$1.85M	0.0%	—	Held
Ishares Tr	—	49.4K	$1.85M	0.0%	—	Held
Kkr & Co Inc	—	14.4K	$1.83M	0.0%	—	Held
Cohen & Steers Infrastructur	—	76K	$1.83M	0.0%	—	Held
Credo Technology Group Holdi	—	12.7K	$1.83M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	78.7K	$1.83M	0.0%	—	Held
Deckers Outdoor Corp	DECK	17.6K	$1.83M	0.0%	—	Held
Ishares Tr	—	81.5K	$1.82M	0.0%	—	Held
Unity Software Inc.	U	41.2K	$1.82M	0.0%	—	Held
DT Midstream, Inc.	DTM	15.2K	$1.82M	0.0%	—	Held
Firstenergy Corp	FE	40.5K	$1.81M	0.0%	—	Held
Northrop Grumman Corp	—	3.16K	$1.8M	0.0%	—	Held
Constellation Brands, Inc.	STZ	13K	$1.8M	0.0%	—	Held
Fiserv Inc	FISV	26.7K	$1.79M	0.0%	—	Held
Prologis Inc.	—	14K	$1.79M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	15K	$1.79M	0.0%	—	Held
Ishares Tr	—	45.4K	$1.79M	0.0%	—	Held
J P Morgan Exchange Traded F	—	35K	$1.78M	0.0%	—	Held
Ishares Tr	—	43.1K	$1.78M	0.0%	—	Held
Fifth Third Bancorp	—	37.9K	$1.78M	0.0%	—	Held
Caseys Gen Stores Inc	—	3.2K	$1.77M	0.0%	—	Held
Best Buy Co Inc	BBY	26.5K	$1.77M	0.0%	—	Held
American Centy Etf Tr	—	23.4K	$1.77M	0.0%	—	Held
Ishares Tr	—	12.5K	$1.77M	0.0%	—	Held
Schwab Charles Corp	—	17.7K	$1.77M	0.0%	—	Held
First Tr Exchange Traded Fd	—	25.4K	$1.76M	0.0%	—	Held
Vaneck Etf Trust	—	23.8K	$1.76M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	87.2K	$1.75M	0.0%	—	Held
Vanguard Intl Equity Index F	—	12.2K	$1.75M	0.0%	—	Held
Oklo Inc.	OKLO	24.4K	$1.75M	0.0%	—	Held
Kinross Gold Corp	—	62K	$1.74M	0.0%	—	Held
Sanofi Sa	—	36K	$1.74M	0.0%	—	Held
State Str Corp	—	13.5K	$1.74M	0.0%	—	Held
Innovator Etfs Trust	—	39.7K	$1.74M	0.0%	—	Held
Ishares Tr	—	55.8K	$1.73M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	29.1K	$1.73M	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	55.3K	$1.73M	0.0%	—	Held
Smith A O Corp	AOS	25.8K	$1.72M	0.0%	—	Held
Spdr Series Trust	—	16.7K	$1.72M	0.0%	—	Held
British Amern Tob Plc	—	30.3K	$1.72M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	62.3K	$1.71M	0.0%	—	Held
Innovator Etfs Trust	—	39.5K	$1.71M	0.0%	—	Held
Schwab Strategic Tr	—	59.9K	$1.71M	0.0%	—	Held
Kroger Co	KR	27.3K	$1.71M	0.0%	—	Held
T Rowe Price Etf Inc	—	33.8K	$1.69M	0.0%	—	Held
Aptiv Plc	APTV	22.1K	$1.68M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	47.3K	$1.68M	0.0%	—	Held
Aes Corp	AES	117K	$1.68M	0.0%	—	Held
Innovator Etfs Trust	—	42.3K	$1.68M	0.0%	—	Held
Etf Ser Solutions	—	75.4K	$1.67M	0.0%	—	Held
Southern Copper Corp/	SCCO	11.7K	$1.67M	0.0%	—	Held
Cadence Design System Inc	—	5.35K	$1.67M	0.0%	—	Held
Cintas Corp	CTAS	8.88K	$1.67M	0.0%	—	Held
Ishares Tr	—	30.9K	$1.67M	0.0%	—	Held
J P Morgan Exchange Traded F	—	32.7K	$1.65M	0.0%	—	Held
Altshares Trust	—	56.9K	$1.65M	0.0%	—	Held
Ishares Tr	—	17.2K	$1.65M	0.0%	—	Held
Onto Innovation Inc.	ONTO	10.4K	$1.63M	0.0%	—	Held
Blackrock Etf Trust	—	63.4K	$1.62M	0.0%	—	Held
Lincoln Natl Corp Ind	—	36.5K	$1.62M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	3.61K	$1.61M	0.0%	—	Held
Ishares Tr	—	41.9K	$1.61M	0.0%	—	Held
Carpenter Technology Corp	CRS	5.1K	$1.61M	0.0%	—	Held
Innovator Etfs Trust	—	37K	$1.6M	0.0%	—	Held
Schwab Strategic Tr	—	60.9K	$1.6M	0.0%	—	Held
Calamos Etf Tr	—	55.6K	$1.59M	0.0%	—	Held
Fastenal Co	FAST	39.6K	$1.59M	0.0%	—	Held
Hartford Insurance Group Inc	—	11.5K	$1.59M	0.0%	—	Held
Ishares Tr	—	13.1K	$1.58M	0.0%	—	Held
Ishares Tr	—	62.8K	$1.58M	0.0%	—	Held
Elevance Health Inc Formerly	—	4.51K	$1.58M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	21.1K	$1.58M	0.0%	—	Held
Sprott Fds Tr	—	28.8K	$1.58M	0.0%	—	Held
Expedia Group, Inc.	EXPE	5.54K	$1.57M	0.0%	—	Held
First Tr Exchange Traded Fd	—	19.6K	$1.57M	0.0%	—	Held
Plains Gp Hldgs L P	—	81.7K	$1.56M	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	42.2K	$1.56M	0.0%	—	Held
Spdr Series Trust	—	15K	$1.56M	0.0%	—	Held
Ishares Tr	—	14.5K	$1.55M	0.0%	—	Held
Keycorp	—	75.3K	$1.55M	0.0%	—	Held
Republic Svcs Inc	—	7.32K	$1.55M	0.0%	—	Held
Dow Inc.	DOW	66.3K	$1.55M	0.0%	—	Held
lululemon athletica inc.	LULU	7.46K	$1.55M	0.0%	—	Held
Ishares Tr	—	35.6K	$1.54M	0.0%	—	Held
Smartstop Self Storag Reit I	—	49.9K	$1.54M	0.0%	—	Held
NetApp, Inc.	NTAP	14.3K	$1.53M	0.0%	—	Held
Ishares Tr	—	35.6K	$1.53M	0.0%	—	Held
Fidelity Covington Trust	—	18.5K	$1.52M	0.0%	—	Held
Veeva Sys Inc	—	6.8K	$1.52M	0.0%	—	Held
Goldman Sachs Physical Gold	—	35.6K	$1.52M	0.0%	—	Held
Wayfair Inc.	W	15.1K	$1.52M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	58.3K	$1.52M	0.0%	—	Held
Ishares Tr	—	64.5K	$1.51M	0.0%	—	Held
Pegasystems Inc	PEGA	25.2K	$1.5M	0.0%	—	Held
Paycom Software, Inc.	PAYC	9.43K	$1.5M	0.0%	—	Held
Ralph Lauren Corp	RL	4.23K	$1.5M	0.0%	—	Held
Rbc Bearings Inc	RBC	3.31K	$1.48M	0.0%	—	Held
Fidelity Covington Trust	—	59.8K	$1.48M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	59.9K	$1.48M	0.0%	—	Held
General Mtrs Co	—	18.2K	$1.48M	0.0%	—	Held
Interactive Brokers Group In	—	23K	$1.48M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	20.7K	$1.48M	0.0%	—	Held
Realty Income Corp	O	26K	$1.47M	0.0%	—	Held
John Hancock Exchange Traded	—	35.2K	$1.46M	0.0%	—	Held
Ishares Tr	—	14.2K	$1.46M	0.0%	—	Held
Extra Space Storage Inc.	EXR	11.2K	$1.46M	0.0%	—	Held
Golar Lng Ltd	GLNG	38.9K	$1.45M	0.0%	—	Held
Ishares Tr	—	30.3K	$1.45M	0.0%	—	Held
Pure Storage Inc	P	21.6K	$1.44M	0.0%	—	Held
Baker Hughes Company	—	31.7K	$1.44M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	28.2K	$1.44M	0.0%	—	Held
Innovator Etfs Trust	—	36.6K	$1.44M	0.0%	—	Held
Goldman Sachs Etf Tr	—	10.8K	$1.44M	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	27.1K	$1.43M	0.0%	—	Held
Sap Se	—	5.87K	$1.43M	0.0%	—	Held
Etf Ser Solutions	—	24.2K	$1.43M	0.0%	—	Held
Weatherford Intl Plc	—	18.1K	$1.41M	0.0%	—	Held
Targa Res Corp	—	7.61K	$1.4M	0.0%	—	Held
Xcel Energy Inc	—	19K	$1.4M	0.0%	—	Held
Hubspot Inc	HUBS	3.49K	$1.4M	0.0%	—	Held
Schwab Us Aggregate Bond	—	59.7K	$1.4M	0.0%	—	Held
Innovator Etfs Trust	—	30K	$1.39M	0.0%	—	Held
Vanguard Scottsdale Fds	—	15.1K	$1.39M	0.0%	—	Held
J P Morgan Exchange Traded F	—	11.3K	$1.39M	0.0%	—	Held
Alps Etf Tr Etf	—	26.3K	$1.39M	0.0%	—	Held
Hewlett Packard Enterprise C	—	57.6K	$1.38M	0.0%	—	Held
Vanguard Scottsdale Fds	—	23.5K	$1.38M	0.0%	—	Held
Ge Healthcare Technologies I	—	16.8K	$1.38M	0.0%	—	Held
Ishares Tr	—	15.3K	$1.37M	0.0%	—	Held
Spdr Series Trust	—	53.2K	$1.37M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	50.7K	$1.37M	0.0%	—	Held
First Tr Exchange Traded Fd	—	19.2K	$1.37M	0.0%	—	Held
Kraneshares Trust	—	40.1K	$1.37M	0.0%	—	Held
Transocean Ltd.	RIG	330.3K	$1.36M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	52.3K	$1.36M	0.0%	—	Held
TechnipFMC PLC	FTI	30.5K	$1.36M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	79.3K	$1.36M	0.0%	—	Held
Cigna Group	CI	4.92K	$1.35M	0.0%	—	Held
Labcorp Holdings Inc.	LH	5.4K	$1.35M	0.0%	—	Held
Docusign, Inc.	DOCU	19.7K	$1.35M	0.0%	—	Held
Ishares Tr	—	18K	$1.35M	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	34.7K	$1.35M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	26.9K	$1.34M	0.0%	—	Held
San Juan Basin Rty Tr	—	238.7K	$1.34M	0.0%	—	Held
Innovator Etfs Trust	—	41.1K	$1.34M	0.0%	—	Held
Kohls Corp	KSS	64.9K	$1.32M	0.0%	—	Held
Sprott Asset Management Lp	—	28.9K	$1.32M	0.0%	—	Held
Ugi Corp New	—	35.3K	$1.32M	0.0%	—	Held
Innovator Etfs Trust	—	51.1K	$1.32M	0.0%	—	Held
Cloudflare, Inc.	NET	6.67K	$1.32M	0.0%	—	Held
Lkq Corp	LKQ	43.5K	$1.31M	0.0%	—	Held
Ensign Group, Inc	ENSG	7.53K	$1.31M	0.0%	—	Held
Lamb Weston Hldgs Inc	—	31.1K	$1.3M	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	7.45K	$1.3M	0.0%	—	Held
Las Vegas Sands Corp	LVS	19.9K	$1.29M	0.0%	—	Held
Ebay Inc	EBAY	14.8K	$1.29M	0.0%	—	Held
Ishares Tr	—	11.3K	$1.28M	0.0%	—	Held
Dominion Energy, Inc	D	21.8K	$1.28M	0.0%	—	Held
Ishares Tr	—	23.4K	$1.26M	0.0%	—	Held
Royalty Pharma PLC	RPRX	32.6K	$1.26M	0.0%	—	Held
Cencora, Inc.	COR	3.73K	$1.26M	0.0%	—	Held
Murphy Oil Corp	MUR	40.2K	$1.26M	0.0%	—	Held
Dimensional Etf Trust	—	37.8K	$1.25M	0.0%	—	Held
Cameco Corp	CCJ	13.6K	$1.25M	0.0%	—	Held
Somnigroup International Inc.	SGI	13.8K	$1.23M	0.0%	—	Held
Brookfield Corp	—	26.9K	$1.23M	0.0%	—	Held
Innovator Etfs Trust	—	31.5K	$1.23M	0.0%	—	Held
Spotify Technology S.A.	SPOT	2.11K	$1.22M	0.0%	—	Held
Simplify Exchange Traded Fun	—	55K	$1.22M	0.0%	—	Held
Innovator Etfs Trust	—	36.4K	$1.22M	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	75.5K	$1.21M	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	5.94K	$1.21M	0.0%	—	Held
Spdr Series Trust	—	47.5K	$1.2M	0.0%	—	Held
Jacobs Solutions Inc.	J	9.05K	$1.2M	0.0%	—	Held
M & T Bk Corp	—	5.94K	$1.2M	0.0%	—	Held
Ishares Tr	—	3.7K	$1.19M	0.0%	—	Held
Wisdomtree Tr	—	12.8K	$1.19M	0.0%	—	Held
Zions Bancorporation N A	—	20.4K	$1.19M	0.0%	—	Held
Cboe Global Mkts Inc	—	4.74K	$1.19M	0.0%	—	Held
Iqvia Hldgs Inc	—	5.28K	$1.19M	0.0%	—	Held
Ishares Tr	—	17.1K	$1.19M	0.0%	—	Held
Cardinal Health Inc	CAH	5.76K	$1.18M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	23.2K	$1.18M	0.0%	—	Held
Diageo Plc	—	13.7K	$1.18M	0.0%	—	Held
Victory Portfolios Ii	—	23.2K	$1.18M	0.0%	—	Held
Public Storage Oper Co	—	4.51K	$1.17M	0.0%	—	Held
Brinker Intl Inc	—	8.15K	$1.17M	0.0%	—	Held
Hawaiian Elec Industries	—	94.9K	$1.17M	0.0%	—	Held
Genuine Parts Co	GPC	9.47K	$1.16M	0.0%	—	Held
Aurinia Pharmaceuticals Inc.	AUPH	72.5K	$1.16M	0.0%	—	Held
Aim Etf Products Trust	—	33.7K	$1.15M	0.0%	—	Held
Molson Coors Beverage Co	—	24.6K	$1.15M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	58.7K	$1.15M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	25.8K	$1.15M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	48.2K	$1.14M	0.0%	—	Held
Ross Stores, Inc.	ROST	6.33K	$1.14M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10K	$1.14M	0.0%	—	Held
Elbit Sys Ltd	—	1.97K	$1.14M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	34.4K	$1.14M	0.0%	—	Held
Pacer Fds Tr	—	24.1K	$1.13M	0.0%	—	Held
Goldman Sachs Etf Tr	—	26.4K	$1.13M	0.0%	—	Held
Franklin Templeton Etf Tr	—	45.5K	$1.13M	0.0%	—	Held
Dimensional Etf Trust	—	28.5K	$1.13M	0.0%	—	Held
Pacer Fds Tr	—	25.4K	$1.13M	0.0%	—	Held
Ishares Tr	—	29.4K	$1.12M	0.0%	—	Held
Hf Sinclair Corp	DINO	24.2K	$1.12M	0.0%	—	Held
Etf Ser Solutions	—	21.7K	$1.11M	0.0%	—	Held
Franklin Templeton Etf Tr	—	39.6K	$1.11M	0.0%	—	Held
Select Sector Spdr Tr	—	27.5K	$1.11M	0.0%	—	Held
J P Morgan Exchange Traded F	—	15.5K	$1.11M	0.0%	—	Held
John Hancock Exchange Traded	—	43.6K	$1.11M	0.0%	—	Held
Sysco Corp	SYY	15K	$1.11M	0.0%	—	Held
Abrdn Etfs	—	56.6K	$1.1M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	60.5K	$1.1M	0.0%	—	Held
Old Dominion Freight Line In	—	7.02K	$1.1M	0.0%	—	Held
Commscope Hldg Co Inc	VISN	60.4K	$1.1M	0.0%	—	Held
Ishares Tr	—	22.5K	$1.1M	0.0%	—	Held
Schwab Strategic Tr	—	24.2K	$1.09M	0.0%	—	Held
Ishares S&P Gsci Commodity-	—	47.4K	$1.09M	0.0%	—	Held
Capital Group New Geography	—	34.2K	$1.09M	0.0%	—	Held
Simplify Exchange Traded Fun	—	52.7K	$1.09M	0.0%	—	Held
Factset Resh Sys Inc	—	3.75K	$1.09M	0.0%	—	Held
John Hancock Exchange Traded	—	16.6K	$1.09M	0.0%	—	Held
Chemed Corp New	—	2.54K	$1.09M	0.0%	—	Held
Iren Limited	—	28.7K	$1.08M	0.0%	—	Held
Global Pmts Inc	—	14K	$1.08M	0.0%	—	Held
Edwards Lifesciences Corp	EW	12.7K	$1.08M	0.0%	—	Held
Hecla Mng Co	—	56.2K	$1.08M	0.0%	—	Held
Delta Air Lines Inc Del	DAL	15.5K	$1.08M	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	30.5K	$1.07M	0.0%	—	Held
Spdr Index Shs Fds	—	16.3K	$1.07M	0.0%	—	Held
Spdr Series Trust	—	18.5K	$1.07M	0.0%	—	Held
Gallagher Arthur J & Co	—	4.12K	$1.07M	0.0%	—	Held
United Bankshares Inc West V	—	27.8K	$1.07M	0.0%	—	Held
Innovator Etfs Trust	—	32.5K	$1.06M	0.0%	—	Held
Vanguard World Fd	—	5.74K	$1.06M	0.0%	—	Held
Vanguard Index Fds	—	5.06K	$1.06M	0.0%	—	Held
Amplify Etf Tr	—	13.1K	$1.06M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	48K	$1.05M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	49.1K	$1.05M	0.0%	—	Held
Spdr Series Trust	—	22.3K	$1.04M	0.0%	—	Held
Ishares Inc	—	12.9K	$1.04M	0.0%	—	Held
Viper Energy, Inc.	VNOM	26.9K	$1.04M	0.0%	—	Held
Spdr Series Trust	—	12.3K	$1.04M	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	39.6K	$1.04M	0.0%	—	Held
Vaneck Etf Trust	—	8.33K	$1.03M	0.0%	—	Held
Goldman Sachs Etf Tr	—	12.1K	$1.03M	0.0%	—	Held
CDW Corp	CDW	7.52K	$1.02M	0.0%	—	Held
First Tr Exchange Traded Fd	—	16.2K	$1.02M	0.0%	—	Held
Spdr Index Shs Fds	—	26K	$1.02M	0.0%	—	Held
Or Royalties Inc.	OR	28.6K	$1.01M	0.0%	—	Held
Spdr Series Trust	—	33K	$1.01M	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	16K	$1.01M	0.0%	—	Held
Select Sector Spdr Tr	—	22.2K	$1.01M	0.0%	—	Held
Exelixis, Inc.	EXEL	22.9K	$1.01M	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	11.2K	$1M	0.0%	—	Held
Vaneck Etf Trust	—	39.2K	$998.5K	0.0%	—	Held
Pacer Fds Tr	—	25.8K	$998.1K	0.0%	—	Held
Wingstop Inc.	WING	4.18K	$996.3K	0.0%	—	Held
Pacer Fds Tr	—	24.1K	$993.5K	0.0%	—	Held
Innovator Etfs Trust	—	29.5K	$987.1K	0.0%	—	Held
Ishares Tr	—	11.9K	$985.2K	0.0%	—	Held
Spdr Series Trust	—	10.5K	$984.6K	0.0%	—	Held
United Therapeutics Corp Del	—	2K	$976.5K	0.0%	—	Held
Cnx Res Corp	—	26.5K	$974.8K	0.0%	—	Held
Pimco Etf Tr	—	9.94K	$972.9K	0.0%	—	Held
Iron Mtn Inc Del	—	11.7K	$972.5K	0.0%	—	Held
Ishares Tr	—	35.9K	$972.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.94K	$971.2K	0.0%	—	Held
Spdr Series Trust	—	10.7K	$969.8K	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	135.7K	$968.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	14.2K	$968.6K	0.0%	—	Held
Innovator Etfs Trust	—	27.5K	$965K	0.0%	—	Held
Innovator Etfs Trust	—	23K	$963.2K	0.0%	—	Held
Independent Bk Corp Mich	—	29.6K	$963.1K	0.0%	—	Held
Planet Labs Pbc	PL	48.6K	$959.3K	0.0%	—	Held
Zoom Communications, Inc.	ZM	11.1K	$958.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.49K	$956.6K	0.0%	—	Held
Ares Capital Corp	ARCC	47.2K	$954.8K	0.0%	—	Held
Digital Rlty Tr Inc	—	6.17K	$954K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	27.5K	$952K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	36.3K	$948.6K	0.0%	—	Held
Return Stacked Us Stk	—	33.5K	$948.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	10.2K	$948.2K	0.0%	—	Held
Check Point Software Tech Lt	—	5.11K	$948K	0.0%	—	Held
J P Morgan Exchange Traded F	—	10.2K	$947.5K	0.0%	—	Held
Aim Etf Products Trust	—	27.2K	$945.6K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	5.09K	$944.6K	0.0%	—	Held
National Fuel Gas Co	NFG	11.8K	$941.1K	0.0%	—	Held
Vanguard World Fd	—	4.82K	$933.9K	0.0%	—	Held
Ionq Inc	—	20.8K	$933.6K	0.0%	—	Held
Ishares Tr	—	14.3K	$930.6K	0.0%	—	Held
Fidelity Covington Trust	—	12.7K	$927.5K	0.0%	—	Held
Kenvue Inc.	KVUE	53.7K	$927K	0.0%	—	Held
Nushares Etf Tr	—	20.7K	$924.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	13.1K	$922.6K	0.0%	—	Held
Ishares Tr	—	6.23K	$922.6K	0.0%	—	Held
Cantaloupe Inc	—	86.9K	$922.5K	0.0%	—	Held
Simplify Exchange Traded Fun	—	38.8K	$920.9K	0.0%	—	Held
Magnite, Inc.	MGNI	56.5K	$917.4K	0.0%	—	Held
Pg&E Corp	—	56.8K	$912.4K	0.0%	—	Held
Westlake Chem Partners Lp	—	48K	$912K	0.0%	—	Held
Nuveen Floating Rate Income	—	116.4K	$911.7K	0.0%	—	Held
Ishares Inc	—	28.7K	$911.1K	0.0%	—	Held
Wisdomtree Tr	—	8.94K	$910.5K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	34.5K	$908.8K	0.0%	—	Held
Albemarle Corp	—	6.38K	$902K	0.0%	—	Held
Atlassian Corp	TEAM	5.55K	$900.2K	0.0%	—	Held
Ishares Tr	—	14.4K	$898K	0.0%	—	Held
Ab Active Etfs Inc	—	35.2K	$895.9K	0.0%	—	Held
Wisdomtree Tr	—	26.7K	$892.2K	0.0%	—	Held
Ishares Inc	—	9.17K	$891.8K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	24.4K	$890.2K	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	109.7K	$889.5K	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	2.9K	$886.6K	0.0%	—	Held
Mastec Inc	MTZ	4.08K	$885.8K	0.0%	—	Held
Capital Group International	—	27.3K	$885.7K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	16.2K	$883.9K	0.0%	—	Held
Innovator Etfs Trust	—	16K	$878.4K	0.0%	—	Held
Ishares Tr	—	8.91K	$877.6K	0.0%	—	Held
Fidelity Covington Trust	—	11.8K	$875.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.59K	$875.3K	0.0%	—	Held
Schwab Us Tips Etf	—	33K	$874.8K	0.0%	—	Held
Smucker J M Co	—	8.88K	$868.3K	0.0%	—	Held
T Rowe Price Etf Inc	—	19.3K	$865.9K	0.0%	—	Held
Western Midstream Partners L	—	21.9K	$864.4K	0.0%	—	Held
Cme Group Inc.	CME	3.17K	$864.2K	0.0%	—	Held
Ishares Inc	—	11.8K	$861.2K	0.0%	—	Held
Spdr Series Trust	—	3.56K	$860.1K	0.0%	—	Held
Ishares Tr	—	35.5K	$859.8K	0.0%	—	Held
Ishares Tr	—	10.4K	$859K	0.0%	—	Held
Yum Brands Inc	YUM	5.67K	$858.3K	0.0%	—	Held
Spdr Series Trust	—	29.3K	$856.6K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	12.7K	$856K	0.0%	—	Held
Medical Pptys Trust Inc	MPT	170.9K	$854.5K	0.0%	—	Held
Vontier Corp	VNT	22.9K	$851K	0.0%	—	Held
Vanguard World Fd	—	6.75K	$849.9K	0.0%	—	Held
Ishares Tr	—	35K	$849.5K	0.0%	—	Held
Innovator Etfs Trust	—	31.5K	$846.5K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	933	$845.6K	0.0%	—	Held
Ishares Tr	—	50.8K	$835K	0.0%	—	Held
Spdr Series Trust	—	37.2K	$833.4K	0.0%	—	Held
The Alger Etf Trust	—	24.2K	$832.5K	0.0%	—	Held
Crown Castle Inc.	CCI	9.36K	$831.4K	0.0%	—	Held
Schwab Strategic Tr	—	25.3K	$827.8K	0.0%	—	Held
Teradata Corp Del	—	27.1K	$824.8K	0.0%	—	Held
Ishares Tr	—	8.85K	$824.3K	0.0%	—	Held
Exchange Traded Concepts Tru	—	11.8K	$820K	0.0%	—	Held
Occidental Pete Corp	—	19.9K	$817.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	23.9K	$817.4K	0.0%	—	Held
Enovix Corp	ENVX	111.6K	$815.8K	0.0%	—	Held
Spdr Series Trust	—	2.52K	$811.1K	0.0%	—	Held
Charles Riv Labs Intl Inc	—	4.05K	$808.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	8.34K	$807.6K	0.0%	—	Held
American Centy Etf Tr	—	9.38K	$805.6K	0.0%	—	Held
Miami Intl Hldgs Inc	—	18.1K	$801.1K	0.0%	—	Held
Synopsys Inc	SNPS	1.7K	$800.6K	0.0%	—	Held
Innovator Etfs Trust	—	17.8K	$800.5K	0.0%	—	Held
Omnicom Group Inc.	OMC	9.87K	$797.1K	0.0%	—	Held
Innovator Etfs Trust	—	29.7K	$796.2K	0.0%	—	Held
Loews Corp	L	7.53K	$793.4K	0.0%	—	Held
Nova Ltd.	NVMI	2.41K	$792.5K	0.0%	—	Held
Western Asset Premier Bd Fd	—	71.7K	$791K	0.0%	—	Held
Nasdaq, Inc.	NDAQ	8.1K	$787K	0.0%	—	Held
Ishares Tr	—	18.8K	$784.9K	0.0%	—	Held
Innovator Etfs Trust	—	18.7K	$780K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	14.8K	$778.4K	0.0%	—	Held
Vanguard Bd Index Fds	—	11.2K	$777.2K	0.0%	—	Held
Twilio Inc	TWLO	5.46K	$776.9K	0.0%	—	Held
Microchip Technology Inc.	—	12.2K	$774.9K	0.0%	—	Held
Legg Mason Etf Invt	—	21K	$774.5K	0.0%	—	Held
APA Corp	APA	31.6K	$773.9K	0.0%	—	Held
Nuveen Real Estate Income Fd	—	100.9K	$773.1K	0.0%	—	Held
Ishares Tr	—	10.9K	$771.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	39.1K	$771.2K	0.0%	—	Held
Amplify Etf Tr	—	27.8K	$769.4K	0.0%	—	Held
Wp Carey Inc	—	11.9K	$768.7K	0.0%	—	Held
Columbia Etf Tr Ii	—	20K	$767K	0.0%	—	Held
Fidelity Covington Trust	—	20.1K	$767K	0.0%	—	Held
Everus Constr Group	—	8.96K	$766.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	16.6K	$761.1K	0.0%	—	Held
Cognizant Technology Solutio	—	9.14K	$758.3K	0.0%	—	Held
Nuveen Quality Muncp Income	—	63.1K	$758.3K	0.0%	—	Held
Eaton Vance Risk-Managed Div	—	85.9K	$757.7K	0.0%	—	Held
Pimco Etf Tr	—	14.1K	$756.3K	0.0%	—	Held
Ptc Inc.	PTC	4.34K	$756.2K	0.0%	—	Held
Nushares Etf Tr	—	16.8K	$755.3K	0.0%	—	Held
Terex Corp New	—	14.1K	$752.7K	0.0%	—	Held
Garmin Ltd	GRMN	3.71K	$752.2K	0.0%	—	Held
Totalenergies Se	TTE	11.5K	$752.1K	0.0%	—	Held
Innovator Etfs Trust	—	18.1K	$750.3K	0.0%	—	Held
Affiliated Managers Group In	—	2.6K	$749K	0.0%	—	Held
Vanguard Intl Equity Index F	—	5.3K	$747.9K	0.0%	—	Held
Ishares Tr	—	7.67K	$747.2K	0.0%	—	Held
Ishares Tr	—	4.5K	$746.6K	0.0%	—	Held
Edison Intl	—	12.4K	$746.6K	0.0%	—	Held
Citizens Finl Group Inc	—	12.8K	$746.4K	0.0%	—	Held
Profesionally Managed Portfo	—	11.4K	$746.3K	0.0%	—	Held
Dimensional Etf Trust	—	22.9K	$745.2K	0.0%	—	Held
Dimensional Etf Trust	—	22.6K	$744.5K	0.0%	—	Held
Bondbloxx Etf Trust	—	16.1K	$743.2K	0.0%	—	Held
Innovator Etfs Trust	—	27.8K	$742.7K	0.0%	—	Held
Sabine Rty Tr	—	10.8K	$740.9K	0.0%	—	Held
Spdr Series Trust	—	12.2K	$738.7K	0.0%	—	Held
Kraneshares Trust	—	24.5K	$736.4K	0.0%	—	Held
Huntington Bancshares Inc	—	42.3K	$734.7K	0.0%	—	Held
Rayonier Inc	RYN	33.7K	$730.2K	0.0%	—	Held
Fidelity Covington Trust	—	7.12K	$726.8K	0.0%	—	Held
Ishares Tr	—	10K	$726K	0.0%	—	Held
Zim Integrated Shipping Serv	—	34.2K	$726K	0.0%	—	Held
Walker & Dunlop, Inc.	WD	12K	$719K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	3.51K	$718.6K	0.0%	—	Held
Dollar Gen Corp New	—	5.41K	$718K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	6.05K	$717.3K	0.0%	—	Held
Ishares Inc	—	6.5K	$714.8K	0.0%	—	Held
Lyondellbasell Industries N	—	16.5K	$713.8K	0.0%	—	Held
Tcw Etf Trust	—	18K	$712.3K	0.0%	—	Held
Dimensional Etf Trust	—	15.2K	$710.9K	0.0%	—	Held
Reaves Util Income Fd	—	19.4K	$709.8K	0.0%	—	Held
Fidelity Covington Trust	—	10.6K	$707.2K	0.0%	—	Held
Royal Bk Cda	—	4.13K	$704.1K	0.0%	—	Held
Invesco Ltd.	IVZ	26.8K	$703.1K	0.0%	—	Held
Consolidated Edison Inc	ED	7.04K	$699K	0.0%	—	Held
Innovator Etfs Trust	—	12.9K	$694.6K	0.0%	—	Held
Flexshares Tr	—	15.1K	$694.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.49K	$694K	0.0%	—	Held
Spdr Series Trust	—	16K	$693.7K	0.0%	—	Held
Autodesk, Inc.	ADSK	2.34K	$693.6K	0.0%	—	Held
Dropbox, Inc.	DBX	24.9K	$692.3K	0.0%	—	Held
Morningstar, Inc.	MORN	3.17K	$689.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	14.1K	$689.3K	0.0%	—	Held
Abrdn Silver Etf Trust	SIVR	10.2K	$689K	0.0%	—	Held
Nano Nuclear Energy Inc.	NNE	28.6K	$687.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	4.49K	$687.7K	0.0%	—	Held
Ishares Inc	—	12.7K	$687.5K	0.0%	—	Held
Eastman Chem Co	—	10.8K	$687K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	10.6K	$682.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	12.1K	$674K	0.0%	—	Held
Ea Series Trust	—	15.3K	$672.8K	0.0%	—	Held
Agilent Technologies, Inc.	A	4.93K	$671.6K	0.0%	—	Held
John Hancock Exchange Traded	—	31.2K	$671.4K	0.0%	—	Held
Pacer Fds Tr	—	12.7K	$665.4K	0.0%	—	Held
Hormel Foods Corp	—	28K	$662.8K	0.0%	—	Held
Energy Fuels Inc	UUUU	45.5K	$662.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	13.4K	$660.9K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	23.6K	$659.6K	0.0%	—	Held
Eversource Energy	ES	9.73K	$655K	0.0%	—	Held
Vaneck Etf Trust	—	5.75K	$654.8K	0.0%	—	Held
Ishares Tr	—	13.7K	$653.4K	0.0%	—	Held
Global X Fds	—	10K	$650.7K	0.0%	—	Held
Direxion Shs Etf Tr	—	6.36K	$650.6K	0.0%	—	Held
Global X Fds	—	36.8K	$649.7K	0.0%	—	Held
Valvoline Inc	VVV	22.4K	$649.5K	0.0%	—	Held
Pimco Etf Tr	—	10K	$645.1K	0.0%	—	Held
Potlatchdeltic Corporation	—	16.2K	$644.3K	0.0%	—	Held
Sphere Entertainment Co.	SPHR	6.77K	$644K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	30.6K	$643.5K	0.0%	—	Held
Ishares Tr	—	27.5K	$643K	0.0%	—	Held
Tmc The Metals Company Inc	—	104.1K	$642.3K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	8.46K	$641.8K	0.0%	—	Held
Vanguard World Fd	—	2.55K	$641.3K	0.0%	—	Held
Pacer Fds Tr	—	23K	$640.1K	0.0%	—	Held
Blackrock Muniyield Quality	—	58.8K	$639.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	8.35K	$638.6K	0.0%	—	Held
Associated Banc Corp	—	24.8K	$637.8K	0.0%	—	Held
Grayscale Ethereum Mini Tr E	—	22.7K	$636.6K	0.0%	—	Held
Bp Plc	—	18.3K	$635.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	12.3K	$635.1K	0.0%	—	Held
Trinity Cap Inc	—	43.3K	$634.1K	0.0%	—	Held
Nisource Inc.	NI	15.2K	$633.5K	0.0%	—	Held
Ishares Inc	—	9.37K	$632K	0.0%	—	Held
Davita Inc.	DVA	5.55K	$630.8K	0.0%	—	Held
Innovator Etfs Trust	—	12.4K	$630.3K	0.0%	—	Held
Ishares Tr	—	17.9K	$630.2K	0.0%	—	Held
Dover Corp	DOV	3.22K	$628.5K	0.0%	—	Held
Welltower Inc.	WELL	3.36K	$623.6K	0.0%	—	Held
Goldman Sachs Etf Tr	—	6.21K	$621K	0.0%	—	Held
Viking Holdings Ltd	VIK	8.68K	$620K	0.0%	—	Held
Neos Etf Trust	—	11.4K	$619.4K	0.0%	—	Held
Axon Enterprise, Inc.	AXON	1.08K	$615.6K	0.0%	—	Held
United Sts Nat Gas Fd Lp	—	50.1K	$614.8K	0.0%	—	Held
Victory Portfolios Ii	—	13K	$613.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10.8K	$613.2K	0.0%	—	Held
Global X Fds	—	12.8K	$611.9K	0.0%	—	Held
Ishares Tr	—	7.66K	$611.4K	0.0%	—	Held
Quest Diagnostics Inc	DGX	3.52K	$610.5K	0.0%	—	Held
Carvana Co.	CVNA	1.45K	$610.2K	0.0%	—	Held
Chewy, Inc.	CHWY	18.5K	$610K	0.0%	—	Held
Us Foods Hldg Corp	—	8.09K	$609.5K	0.0%	—	Held
Nuveen Taxable Municpal Inm	—	38.5K	$609.1K	0.0%	—	Held
Wesco Intl Inc	—	2.49K	$609K	0.0%	—	Held
Harley-Davidson, Inc.	HOG	29.7K	$607.9K	0.0%	—	Held
Bluerock Pvt Real Estate Fd	—	40.5K	$607.7K	0.0%	—	Held
Martin Marietta Matls Inc	—	975	$607.1K	0.0%	—	Held
Vanguard World Fd	—	2.03K	$607K	0.0%	—	Held
Etfs Gold Tr	—	14.7K	$603.4K	0.0%	—	Held
Ishares Inc	—	11.2K	$603.1K	0.0%	—	Held
Honda Motor Ltd	—	20.4K	$601.9K	0.0%	—	Held
Corebridge Finl Inc	—	19.9K	$601.1K	0.0%	—	Held
Polaris Inc.	PII	9.49K	$600.2K	0.0%	—	Held
Galaxy Digital Inc.	GLXY	26.8K	$599.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	12.6K	$598.3K	0.0%	—	Held
Cognex Corp	CGNX	16.6K	$598K	0.0%	—	Held
Duolingo, Inc.	DUOL	3.4K	$596.2K	0.0%	—	Held
Granite Constr Inc	—	5.15K	$594.1K	0.0%	—	Held
Spdr Index Shs Fds	—	9.22K	$593.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	10.6K	$591.4K	0.0%	—	Held
Etf Ser Solutions	—	5.37K	$589K	0.0%	—	Held
Molina Healthcare, Inc.	MOH	3.37K	$585.5K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	24.7K	$585.4K	0.0%	—	Held
Gabelli Equity Tr Inc	—	94.9K	$585.3K	0.0%	—	Held
The Baldwin Insurance Grp In	—	24.4K	$585.3K	0.0%	—	Held
Proshares Tr	—	24.1K	$582.5K	0.0%	—	Held
Xylem Inc.	XYL	4.26K	$580.2K	0.0%	—	Held
Black Stone Minerals, L.P.	BSM	43.2K	$574.5K	0.0%	—	Held
Carnival Corp Ltd.	CCL	18.8K	$572.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5K	$572.8K	0.0%	—	Held
Humana Inc	HUM	2.23K	$571.8K	0.0%	—	Held
Innovator Etfs Trust	—	9.86K	$571.1K	0.0%	—	Held
Ishares Tr	—	9.27K	$568.5K	0.0%	—	Held
Vaneck Etf Trust	—	19.3K	$567.9K	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	10.8K	$567.9K	0.0%	—	Held
Prosperity Bancshares Inc	PB	8.13K	$561.9K	0.0%	—	Held
Archrock, Inc.	AROC	21.6K	$560.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	1.81K	$558.9K	0.0%	—	Held
Global X Fds	—	18.3K	$556.9K	0.0%	—	Held
Teradyne, Inc	TER	2.88K	$556.6K	0.0%	—	Held
Innovator Etfs Trust	—	21.8K	$554.3K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	24.8K	$554.2K	0.0%	—	Held
Fidelity Covington Trust	—	7.12K	$553.5K	0.0%	—	Held
Hsbc Hldgs Plc	—	7.03K	$553.3K	0.0%	—	Held
Nextpower Inc.	NXT	6.35K	$552.8K	0.0%	—	Held
Fermi Inc.	FRMI	69K	$551.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.98K	$551.5K	0.0%	—	Held
Ingredion Inc	INGR	4.99K	$550.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	4.22K	$549K	0.0%	—	Held
Ishares Inc	—	2.95K	$548.2K	0.0%	—	Held
Janus Detroit Str Tr	—	6.67K	$543.9K	0.0%	—	Held
Ishares Aaa A Rated Cor	—	11.3K	$543.9K	0.0%	—	Held
Vanguard World Fd	—	3.85K	$543.4K	0.0%	—	Held
Vanguard Intl Equity Index F	—	6.01K	$543.2K	0.0%	—	Held
Flex LNG Ltd.	FLNG	21.8K	$543.1K	0.0%	—	Held
American Intl Group Inc	—	6.34K	$542.9K	0.0%	—	Held
Advisor Managed Portfolios	—	16.8K	$542.8K	0.0%	—	Held
Volatility Shs Tr	—	51.3K	$542.6K	0.0%	—	Held
Vanguard Wellington Fd	—	2.83K	$541.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	12.2K	$541.2K	0.0%	—	Held
Dws Mun Income Tr New	—	59.4K	$540K	0.0%	—	Held
Ishares Tr	—	16.8K	$539.6K	0.0%	—	Held
Yeti Hldgs Inc	—	12.2K	$537.1K	0.0%	—	Held
Banco Santander Sa	—	45.4K	$533K	0.0%	—	Held
Cincinnati Finl Corp	—	3.25K	$531.4K	0.0%	—	Held
Valaris Ltd	—	10.5K	$530.8K	0.0%	—	Held
Bitmine Immersion Tecnologie	—	19.5K	$530K	0.0%	—	Held
Old Rep Intl Corp	—	11.6K	$528.3K	0.0%	—	Held
Ishares Tr	—	9.17K	$528.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	23K	$525.6K	0.0%	—	Held
Ishares Tr	—	7.66K	$525.3K	0.0%	—	Held
Henry Jack & Assoc Inc	—	2.87K	$524.5K	0.0%	—	Held
Nuveen Municipal Credit Inc	—	41.6K	$523.9K	0.0%	—	Held
Uscf Etf Tr	—	23.8K	$523.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	19.9K	$523.3K	0.0%	—	Held
Ishares Tr	—	10.9K	$522.4K	0.0%	—	Held
Ishares Aaa Clo Active	—	10.1K	$522.2K	0.0%	—	Held
Construction Partners, Inc.	ROAD	4.81K	$522.2K	0.0%	—	Held
Kestrel Group Ltd	KG	50.8K	$520.1K	0.0%	—	Held
Grand Canyon Ed Inc	—	3.12K	$519.1K	0.0%	—	Held
Ishares Tr	—	19.6K	$517.3K	0.0%	—	Held
Vale S.A.	VALE	39.6K	$516.5K	0.0%	—	Held
Etfis Ser Tr I	—	23.9K	$515.6K	0.0%	—	Held
Nuscale Pwr Corp	—	36.4K	$515.4K	0.0%	—	Held
Proshares Tr	—	42.4K	$515.3K	0.0%	—	Held
Caesars Entertainment Inc Ne	—	22K	$513.7K	0.0%	—	Held
Caci Intl Inc	—	960	$511.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.8K	$511.4K	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	841	$508.8K	0.0%	—	Held
Idexx Labs Inc	—	752	$508.8K	0.0%	—	Held
Block Inc	—	7.78K	$506.4K	0.0%	—	Held
PJT Partners Inc.	PJT	3.03K	$506.1K	0.0%	—	Held
Republic Bancorp Inc /Ky/	RBCAA	7.32K	$505.1K	0.0%	—	Held
Innovator Etfs Trust	—	15K	$503.5K	0.0%	—	Held
Trip Com Group Ltd	—	7K	$503.3K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	2.79K	$502.9K	0.0%	—	Held
Columbia Etf Tr I	—	24.4K	$502.8K	0.0%	—	Held
Tortoise Energy Infra Corp	—	12.3K	$501.5K	0.0%	—	Held
Applied Indl Technologies In	—	1.95K	$500.1K	0.0%	—	Held
First Ctzns Bancshares Inc D	—	233	$500K	0.0%	—	Held
EXPAND ENERGY Corp	EXE	4.53K	$499.7K	0.0%	—	Held
Goodyear Tire & Rubr Co	—	56.6K	$496.1K	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	4.52K	$495.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	3.47K	$493.7K	0.0%	—	Held
Ishares Interst Rate Hdg	—	5.27K	$492.4K	0.0%	—	Held
Heico Corp New	—	1.51K	$490.2K	0.0%	—	Held
Serve Robotics Inc	—	47.1K	$489K	0.0%	—	Held
Pitney Bowes Inc	—	46.3K	$488.9K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	21.6K	$488K	0.0%	—	Held
Canadian Natl Ry Co	—	4.93K	$487.8K	0.0%	—	Held
Global Med Reit Inc	—	14.4K	$487.5K	0.0%	—	Held
Fidelity Covington Trust	—	11.7K	$487.4K	0.0%	—	Held
Principal Exchange Traded Fd	—	7.12K	$487.2K	0.0%	—	Held
John Marshall Bancorp, Inc.	JMSB	24.4K	$486.8K	0.0%	—	Held
Fluor Corp New	FLR	12.2K	$485.3K	0.0%	—	Held
Procept Biorobotics Corp	PRCT	15.4K	$485.1K	0.0%	—	Held
Ishares Tr	—	18.9K	$483.6K	0.0%	—	Held
Pimco Etf Tr	—	18.1K	$482.6K	0.0%	—	Held
Sun Life Financial Inc.	—	7.72K	$481.8K	0.0%	—	Held
Blackrock Etf Trust	—	19.4K	$481.4K	0.0%	—	Held
Vanguard World Fd	—	3.97K	$479.7K	0.0%	—	Held
Symbotic Inc.	SYM	8.05K	$478.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.74K	$478.3K	0.0%	—	Held
Virtu Finl Inc	—	14.3K	$474.9K	0.0%	—	Held
Fidelity Covington Trust	—	17.6K	$472.3K	0.0%	—	Held
American Superconductor Corp	—	16.4K	$471.9K	0.0%	—	Held
Ishares Tr	—	21.4K	$471.9K	0.0%	—	Held
Pimco Etf Tr	—	9K	$471.6K	0.0%	—	Held
Innovator Etfs Trust	—	12.2K	$471K	0.0%	—	Held
Blackrock Enhanced Large Cap	—	20.1K	$470.7K	0.0%	—	Held
Nutanix, Inc.	NTNX	9.1K	$470.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	4.33K	$469.9K	0.0%	—	Held
Kayne Anderson Energy Infrst	—	37.8K	$467.3K	0.0%	—	Held
Zacks Trust	—	15.7K	$467.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	19.6K	$466.4K	0.0%	—	Held
Ea Series Trust	—	12.1K	$466.3K	0.0%	—	Held
Janus Detroit Str Tr	—	8.95K	$465.9K	0.0%	—	Held
Innovator Etfs Trust	—	9.71K	$465.8K	0.0%	—	Held
Ishares Tr	—	18.2K	$464.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	12.1K	$463.4K	0.0%	—	Held
Invesco Db Us Dlr Index Tr	—	25.4K	$463.1K	0.0%	—	Held
Vaneck Etf Trust	—	26.3K	$461.8K	0.0%	—	Held
Etf Ser Solutions	—	18.9K	$460.6K	0.0%	—	Held
Sea Ltd	SE	3.61K	$460.4K	0.0%	—	Held
Ppl Corp	—	13.1K	$460.2K	0.0%	—	Held
Antero Midstream Corp	AM	25.8K	$459.3K	0.0%	—	Held
Cipher Mining Inc	CIFR	30.8K	$454.3K	0.0%	—	Held
Blackrock Etf Trust Ii	—	9.31K	$453.3K	0.0%	—	Held
Ishares Tr	—	8.53K	$453.2K	0.0%	—	Held
Ishares Tr	—	19.8K	$452.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	20.2K	$452.5K	0.0%	—	Held
Hycroft Mining Holding Corp	—	19K	$451.6K	0.0%	—	Held
St Joe Co	JOE	7.58K	$450.3K	0.0%	—	Held
Legg Mason Etf Invt	—	8.31K	$450.2K	0.0%	—	Held
Dynatrace, Inc.	DT	10.4K	$449.7K	0.0%	—	Held
Griffon Corp	GFF	6.1K	$449.6K	0.0%	—	Held
Fidelity Covington Trust	—	13K	$449.3K	0.0%	—	Held
National Grid Plc	—	5.81K	$449.1K	0.0%	—	Held
Ishares Tr	—	4.78K	$448.5K	0.0%	—	Held
International Paper Co	—	11.3K	$446.8K	0.0%	—	Held
Ubiquiti Inc.	UI	806	$446K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.68K	$443.6K	0.0%	—	Held
Renaissancere Hldgs Ltd	—	1.57K	$442.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	9.53K	$439.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.97K	$437.4K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	18.8K	$436.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.96K	$436.5K	0.0%	—	Held
Arqit Quantum Inc	—	19.9K	$436.4K	0.0%	—	Held
Wisdomtree Tr	—	5.38K	$435.4K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	7.57K	$435.3K	0.0%	—	Held
Ishares U S Etf Tr	—	8.64K	$434.8K	0.0%	—	Held
Ishares Tr	—	16.6K	$434.8K	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	2.69K	$432.7K	0.0%	—	Held
Regions Financial Corp New	—	16K	$432.3K	0.0%	—	Held
Tyler Technologies Inc	TYL	949	$430.8K	0.0%	—	Held
New York Times Co	NYT	6.2K	$430.5K	0.0%	—	Held
Fortive Corp	FTV	7.77K	$429.1K	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	1.91K	$428K	0.0%	—	Held
Spinnaker Etf Series	—	10.2K	$427.6K	0.0%	—	Held
Ishares Tr	—	16.5K	$427.6K	0.0%	—	Held
Ally Finl Inc	—	9.41K	$426.1K	0.0%	—	Held
Ishares Tr	—	20.1K	$424.7K	0.0%	—	Held
Principal Exchange Traded Fd	—	7.33K	$423.4K	0.0%	—	Held
Blackrock Mun Target Term Tr	—	18.5K	$422.8K	0.0%	—	Held
Schwab Strategic Tr	—	9.28K	$422.6K	0.0%	—	Held
Alaska Air Group, Inc.	ALK	8.34K	$419.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.82K	$419.1K	0.0%	—	Held
Flowserve Corp	FLS	6.03K	$418.3K	0.0%	—	Held
Toyota Motor Corp	—	1.95K	$418K	0.0%	—	Held
Zebra Technologies Corporati	—	1.72K	$417.6K	0.0%	—	Held
Ishares Inc	—	12K	$416.1K	0.0%	—	Held
Pinterest, Inc.	PINS	16.1K	$415.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.7K	$414.9K	0.0%	—	Held
Tg Therapeutics, Inc.	TGTX	13.9K	$414.3K	0.0%	—	Held
Datadog, Inc.	DDOG	3.05K	$414.2K	0.0%	—	Held
Aaon, Inc.	AAON	5.41K	$412.2K	0.0%	—	Held
Lauder Estee Cos Inc	—	3.93K	$411.9K	0.0%	—	Held
Ingevity Corp	NGVT	6.95K	$411.1K	0.0%	—	Held
Ishares Tr	—	8.55K	$410K	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	4.68K	$409.1K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	18.9K	$406.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	8.66K	$406.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	8.69K	$405.8K	0.0%	—	Held
Millerknoll, Inc.	MLKN	22.1K	$404.9K	0.0%	—	Held
Genesis Energy L P	—	26K	$404.9K	0.0%	—	Held
Eaton Vance Limited Duration	—	40.8K	$404K	0.0%	—	Held
Waste Connections, Inc.	WCN	2.3K	$403K	0.0%	—	Held
Revvity, Inc.	RVTY	4.15K	$401.8K	0.0%	—	Held
Wendys Co	—	48.1K	$400.5K	0.0%	—	Held
Pacer Fds Tr	—	13.4K	$399.2K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	8.3K	$397.9K	0.0%	—	Held
Dimensional Etf Trust	—	6.68K	$397.6K	0.0%	—	Held
Maplebear Inc.	CART	8.76K	$394K	0.0%	—	Held
Acadian Asset Management Inc.	AAMI	8.37K	$393.6K	0.0%	—	Held
Avery Dennison Corp	AVY	2.16K	$392.1K	0.0%	—	Held
Victorias Secret And Co	—	7.2K	$390.1K	0.0%	—	Held
Otis Worldwide Corp	OTIS	4.46K	$390.1K	0.0%	—	Held
Vaneck Etf Trust	—	3.76K	$389.7K	0.0%	—	Held
Moelis & Co	MC	5.65K	$388.4K	0.0%	—	Held
Telus Corp	TU	29.5K	$388.3K	0.0%	—	Held
Spdr Series Trust	—	1.4K	$387.6K	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	4.58K	$386.2K	0.0%	—	Held
Pool Corp	POOL	1.68K	$385K	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	1.14K	$384.9K	0.0%	—	Held
Trex Co Inc	TREX	11K	$384.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.52K	$383.9K	0.0%	—	Held
Ishares Tr	—	8.45K	$383.8K	0.0%	—	Held
Guidewire Software, Inc.	GWRE	1.91K	$383.6K	0.0%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	658	$383.2K	0.0%	—	Held
Vaneck Etf Trust	—	7.49K	$382.8K	0.0%	—	Held
Oaktree Specialty Lending Corp	OCSL	29.9K	$381.3K	0.0%	—	Held
State Srt Spdr Prtfl Hgh	—	16.1K	$381K	0.0%	—	Held
First Tr High Yield Opprt 20	—	27K	$380.2K	0.0%	—	Held
Artisan Partners Asset Mgmt	—	9.28K	$378.2K	0.0%	—	Held
Ishares Tr	—	16.8K	$378.1K	0.0%	—	Held
Abercrombie & Fitch Co	—	2.99K	$376.2K	0.0%	—	Held
Pinnacle Finl Partners Inc Com	—	3.93K	$375.3K	0.0%	—	Held
Fidelity Merrimack Str Tr	—	7.44K	$373.9K	0.0%	—	Held
Northwestern Energy Group In	—	5.78K	$373K	0.0%	—	Held
Innovator Etfs Trust	—	12.8K	$372.2K	0.0%	—	Held
Tema Etf Trust	—	8.36K	$370.7K	0.0%	—	Held
Flexshares Tr	—	15.4K	$369.8K	0.0%	—	Held
Ishares Tr	—	9.37K	$369.8K	0.0%	—	Held
Ishares Inc	—	9.14K	$369.4K	0.0%	—	Held
Frequency Electrs Inc	—	6.85K	$368.7K	0.0%	—	Held
Global X Fds	—	6.09K	$368.5K	0.0%	—	Held
Global X Fds	—	10.3K	$368.4K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	19.6K	$368.3K	0.0%	—	Held
Blackrock Multi Sector Inc T	—	28.1K	$367.5K	0.0%	—	Held
Ark Etf Tr	—	2.48K	$366.8K	0.0%	—	Held
Innovator Etfs Trust	—	7.54K	$366.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	16.8K	$364.8K	0.0%	—	Held
Cooper Std Hldgs Inc	CPS	11.1K	$364.5K	0.0%	—	Held
Pricesmart Inc	PSMT	2.97K	$364.1K	0.0%	—	Held
Jefferies Finl Group Inc	—	5.88K	$364.1K	0.0%	—	Held
Iridium Communications Inc.	IRDM	20.9K	$363.4K	0.0%	—	Held
Innovator Etfs Trust	—	9.18K	$363.2K	0.0%	—	Held
Ishares Tr	—	3.76K	$362.5K	0.0%	—	Held
T Rowe Price Etf Inc	—	8.47K	$362.2K	0.0%	—	Held
Lloyds Banking Group Plc	—	68.3K	$362.1K	0.0%	—	Held
Dimensional World Equity	—	4.89K	$361.8K	0.0%	—	Held
Markel Group Inc.	MKL	168	$361.1K	0.0%	—	Held
Ssga Active Etf Tr	—	7.29K	$360.4K	0.0%	—	Held
Principal Exchange Traded Fd	—	18.9K	$360.2K	0.0%	—	Held
Sonoco Prods Co	—	8.23K	$359.2K	0.0%	—	Held
Direxion Shs Etf Tr	—	38K	$358.1K	0.0%	—	Held
Aim Etf Products Trust	—	13.9K	$357.2K	0.0%	—	Held
Ishares Tr	—	4.21K	$357K	0.0%	—	Held
BGC Group, Inc.	BGC	40K	$356.9K	0.0%	—	Held
Dimensional Etf Trust	—	9.37K	$356.5K	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	14.6K	$356.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.4K	$356.2K	0.0%	—	Held
Enova Intl Inc	—	2.27K	$356.1K	0.0%	—	Held
Innovator Etfs Trust	—	6.71K	$355.8K	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	30K	$355.3K	0.0%	—	Held
Wave Life Sciences Ltd.	WVE	20.9K	$355.3K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	5.48K	$350.8K	0.0%	—	Held
MSCI Inc.	MSCI	610	$350.1K	0.0%	—	Held
Modine Mfg Co	—	2.62K	$349.5K	0.0%	—	Held
Fidelity Covington Trust	—	6.32K	$348.9K	0.0%	—	Held
Kodiak Gas Svcs Inc	—	9.3K	$347.8K	0.0%	—	Held
Innovator Etfs Trust	—	9.47K	$347K	0.0%	—	Held
Pacer Fds Tr	—	6.23K	$346.4K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	8.57K	$344.7K	0.0%	—	Held
Columbia Etf Tr I	—	8.42K	$344K	0.0%	—	Held
Rubrik, Inc.	RBRK	4.49K	$343.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10.8K	$342.6K	0.0%	—	Held
Electronic Arts Inc.	EA	1.67K	$340.2K	0.0%	—	Held
Innovator Etfs Trust	—	8.52K	$340.1K	0.0%	—	Held
Mp Materials Corp	—	6.71K	$338.9K	0.0%	—	Held
Qnity Electronics, Inc.	Q	4.15K	$338.6K	0.0%	—	Held
Innovator Etfs Trust	—	13.1K	$337.1K	0.0%	—	Held
Investar Hldg Corp	ISTR	12.6K	$336.7K	0.0%	—	Held
Ishares Tr	—	5.18K	$336.5K	0.0%	—	Held
Innovator Etfs Trust	—	9.74K	$336.4K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	2.42K	$336K	0.0%	—	Held
Blackrock Debt Strategies Fd	—	33K	$335.9K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.22K	$335.8K	0.0%	—	Held
StoneX Group Inc.	SNEX	3.51K	$333.8K	0.0%	—	Held
Ishares Tr	—	12.2K	$333.6K	0.0%	—	Held
Innovator Etfs Trust	—	6.73K	$332.6K	0.0%	—	Held
Canadian Pacific Kansas City	—	4.51K	$332.3K	0.0%	—	Held
Ishares Inc	—	4.77K	$330.9K	0.0%	—	Held
Permian Resources Corp	PR	23.6K	$330.9K	0.0%	—	Held
Urban Outfitters Inc	URBN	4.38K	$329.9K	0.0%	—	Held
United Airls Hldgs Inc	—	2.95K	$329.9K	0.0%	—	Held
Dbx Etf Tr	—	7.33K	$329.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	16.1K	$329.5K	0.0%	—	Held
Dominos Pizza Inc	DPZ	790	$329.4K	0.0%	—	Held
Ishares Tr	—	4.19K	$329.3K	0.0%	—	Held
Wisdomtree Tr	—	9.4K	$329.1K	0.0%	—	Held
First Horizon Corporation	—	13.8K	$328.8K	0.0%	—	Held
Soundhound Ai Inc	—	33K	$328.7K	0.0%	—	Held
Nvr Inc	NVR	45	$328.2K	0.0%	—	Held
Cal-Maine Foods Inc	CALM	4.11K	$326.9K	0.0%	—	Held
Blackstone Secd Lending Fd	—	12.4K	$325.8K	0.0%	—	Held
Pinnacle West Cap Corp	—	3.67K	$325.6K	0.0%	—	Held
Pimco Etf Tr	—	7.18K	$325.5K	0.0%	—	Held
Armstrong World Inds Inc New	—	1.7K	$324.9K	0.0%	—	Held
Innovator Etfs Trust	—	7.49K	$324.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14.6K	$323.8K	0.0%	—	Held
Innovator Etfs Trust	—	8.09K	$323.2K	0.0%	—	Held
Ishares Tr	—	6.7K	$322.9K	0.0%	—	Held
Dimensional Etf Trust	—	10.2K	$322.6K	0.0%	—	Held
Churchill Cap Corp X	—	20.6K	$322.1K	0.0%	—	Held
Janus Detroit Str Tr	—	6.74K	$321.4K	0.0%	—	Held
Ani Pharmaceuticals Inc	ANIP	4.06K	$320.5K	0.0%	—	Held
Post Hldgs Inc	—	3.23K	$320.5K	0.0%	—	Held
Paramount Skydance Corp	PSKY	23.8K	$318.9K	0.0%	—	Held
Blackrock Etf Trust Ii	—	14.4K	$318.9K	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	1.64K	$318.1K	0.0%	—	Held
Bruker Corp	—	6.75K	$318.1K	0.0%	—	Held
SentinelOne, Inc.	S	21.2K	$317.8K	0.0%	—	Held
American Centy Etf Tr	—	4.46K	$317.2K	0.0%	—	Held
Driven Brands Hldgs Inc	—	21.4K	$317K	0.0%	—	Held
Innovator Etfs Trust	—	6.78K	$316.9K	0.0%	—	Held
Oscar Health, Inc.	OSCR	22K	$316.4K	0.0%	—	Held
Southwest Airls Co	—	7.63K	$315.4K	0.0%	—	Held
Spdr Index Shs Fds	—	7.72K	$315.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.35K	$315.2K	0.0%	—	Held
Spdr Series Trust	—	6.56K	$314.7K	0.0%	—	Held
Wisdomtree Tr	—	5.49K	$314.4K	0.0%	—	Held
Ing Groep N.V.	—	11.2K	$314.4K	0.0%	—	Held
Pgim Short Dur Hig Yld Opp F	—	19.1K	$314.4K	0.0%	—	Held
Ishares Tr	—	1.79K	$314.1K	0.0%	—	Held
Haleon Plc	—	30.9K	$312.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.02K	$312K	0.0%	—	Held
Atlantic Un Bankshares Corp	—	8.84K	$312K	0.0%	—	Held
Innovator Etfs Trust	—	8.18K	$311.2K	0.0%	—	Held
Fidelity Covington Trust	—	4.28K	$309.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.36K	$307.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.12K	$306.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.59K	$306.6K	0.0%	—	Held
Kinetik Holdings Inc.	KNTK	8.48K	$305.7K	0.0%	—	Held
Veralto Corp	VLTO	3.05K	$304.5K	0.0%	—	Held
Ppg Inds Inc	—	2.97K	$304.3K	0.0%	—	Held
Timothy Plan	—	7.34K	$304.3K	0.0%	—	Held
Waterbridge Infrastructure L	—	15.2K	$304.2K	0.0%	—	Held
Vodafone Group Plc New	—	23K	$303.5K	0.0%	—	Held
Nuveen Real Asset Income & G	—	22.2K	$302.3K	0.0%	—	Held
Comerica Inc	—	3.48K	$302.1K	0.0%	—	Held
Simplify Exchange Traded Fun	—	8.25K	$302K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.46K	$302K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.77K	$300.4K	0.0%	—	Held
Rigetti Computing Inc	—	13.6K	$300.2K	0.0%	—	Held
Wisdomtree Tr	—	4.24K	$300.1K	0.0%	—	Held
Acushnet Hldgs Corp	—	3.75K	$299.7K	0.0%	—	Held
Simplify Exchange Traded Fun	—	11.4K	$299.1K	0.0%	—	Held
FVCBankcorp, Inc.	FVCB	21.5K	$298.8K	0.0%	—	Held
Ssga Active Tr	—	4.79K	$298.5K	0.0%	—	Held
Principal Exchange Traded Fd	—	15.7K	$298.2K	0.0%	—	Held
Ishares Inc	—	5.15K	$298.1K	0.0%	—	Held
Fidelis Insurance Holdings L	—	15.2K	$297.8K	0.0%	—	Held
Exelon Corp	EXC	6.83K	$297.6K	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	22.4K	$297K	0.0%	—	Held
Ishares Inc	—	4.63K	$296.8K	0.0%	—	Held
Kaspi Kz Jsc	—	3.79K	$295.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	11.8K	$295.8K	0.0%	—	Held
Wisdomtree Tr	—	5.2K	$295.8K	0.0%	—	Held
Ventas, Inc.	VTR	3.81K	$294.4K	0.0%	—	Held
Dicks Sporting Goods Inc	—	1.48K	$293.6K	0.0%	—	Held
Pan Amern Silver Corp	—	5.66K	$293.4K	0.0%	—	Held
Barclays Plc	—	11.5K	$292.6K	0.0%	—	Held
Centerpoint Energy Inc	CNP	7.61K	$291.5K	0.0%	—	Held
Invesco Actively Managed Exc	—	6.14K	$291K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	1.01K	$290.7K	0.0%	—	Held
Fox Corp	—	4.47K	$290.3K	0.0%	—	Held
Alliancebernstein Hldg L P	—	7.53K	$289.8K	0.0%	—	Held
Icon Plc	ICLR	1.59K	$289.7K	0.0%	—	Held
Toronto Dominion Bk Ont	—	3.06K	$288.4K	0.0%	—	Held
Ishares Tr	—	5.68K	$288.1K	0.0%	—	Held
Cleanspark Inc	—	28.4K	$287.5K	0.0%	—	Held
Neuberger Next Generation	—	19.8K	$285.9K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	2.26K	$285.9K	0.0%	—	Held
Vanguard World Fd	—	1.38K	$285.8K	0.0%	—	Held
Rivian Automotive Inc	—	14.5K	$285.1K	0.0%	—	Held
Spdr Series Trust	—	3.34K	$285K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	14.2K	$284.4K	0.0%	—	Held
Coterra Energy Inc	—	10.8K	$284.2K	0.0%	—	Held
Ishares Tr	—	12.9K	$283.7K	0.0%	—	Held
Bank Nova Scotia Halifax	—	3.85K	$283.5K	0.0%	—	Held
Ishares U S Etf Tr	—	5.54K	$283.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.42K	$282.6K	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	1.18K	$282.5K	0.0%	—	Held
Sony Group Corp	—	11K	$282.3K	0.0%	—	Held
Dimensional Etf Trust	—	8.54K	$281.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	7.42K	$280.9K	0.0%	—	Held
Dimensional Etf Trust	—	6.01K	$280.2K	0.0%	—	Held
Schwab Strategic Tr	—	11.5K	$279.6K	0.0%	—	Held
NCR Atleos Corp	NATL	7.32K	$279.1K	0.0%	—	Held
Fabrinet	FN	610	$277.7K	0.0%	—	Held
Toast, Inc.	TOST	7.8K	$277.1K	0.0%	—	Held
Calamos Etf Tr	—	10.6K	$276.6K	0.0%	—	Held
Mettler Toledo International Inc/	MTD	198	$276.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.64K	$275.6K	0.0%	—	Held
Biogen Inc.	BIIB	1.56K	$275.4K	0.0%	—	Held
Albemarle Corp	—	4.63K	$275K	0.0%	—	Held
First Tr Exchange Traded Fd	—	8.04K	$272.6K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.64K	$272.4K	0.0%	—	Held
Suncor Energy Inc New	—	6.14K	$272.4K	0.0%	—	Held
Innovator Etfs Trust	—	7.92K	$271.5K	0.0%	—	Held
Hyatt Hotels Corp	H	1.69K	$271.4K	0.0%	—	Held
BlackBerry Ltd	BB	71.4K	$270.5K	0.0%	—	Held
Brookfield Infrastructure Corp	BIPC	5.95K	$270K	0.0%	—	Held
Equity Residential	EQR	4.27K	$269.2K	0.0%	—	Held
Ishares Tr	—	12K	$268.9K	0.0%	—	Held
Manhattan Associates Inc	MANH	1.55K	$268.3K	0.0%	—	Held
Dorchester Minerals Lp	DMLP	11.9K	$267.2K	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	15K	$266.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	9.24K	$266.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.55K	$266.3K	0.0%	—	Held
Vanguard Mun Bd Fds	—	3.47K	$265K	0.0%	—	Held
United Sts Oil Fd Lp	—	3.82K	$264.4K	0.0%	—	Held
Rev Group Inc	—	4.34K	$263.9K	0.0%	—	Held
Mosaic Co New	MOS	10.9K	$263.2K	0.0%	—	Held
Willis Towers Watson Plc	WTW	799	$262.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.34K	$262.1K	0.0%	—	Held
Stag Indl Inc	STAG	7.11K	$261.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	4.27K	$261K	0.0%	—	Held
Fortis Inc	—	5K	$259.8K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	2.89K	$259.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	11K	$259.6K	0.0%	—	Held
Primoris Svcs Corp	—	2.08K	$258.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	5K	$258.8K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	2.33K	$258K	0.0%	—	Held
Alamos Gold Inc New	AGI	6.68K	$257.9K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	9.71K	$257.5K	0.0%	—	Held
Slm Corp	—	9.49K	$256.9K	0.0%	—	Held
Global X Fds	—	27.6K	$256.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	6K	$256.7K	0.0%	—	Held
American Eagle Outfitters In	—	9.73K	$256.6K	0.0%	—	Held
Bhp Group Ltd	—	4.25K	$256.4K	0.0%	—	Held
Goldman Sachs Etf Tr	—	6.16K	$256.2K	0.0%	—	Held
Etf Ser Solutions	—	9.52K	$255.1K	0.0%	—	Held
Ishares Inc	—	2.15K	$255K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.67K	$254.2K	0.0%	—	Held
Ishares Tr	—	10K	$253.9K	0.0%	—	Held
Invesco Db Us Dlr Index Tr	—	9.37K	$253.4K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	32.6K	$253.1K	0.0%	—	Held
Tetra Tech Inc New	—	7.54K	$252.8K	0.0%	—	Held
Power Solutions Intl Inc	—	4.41K	$252.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	16K	$251.9K	0.0%	—	Held
Tpg Inc	—	3.94K	$251.4K	0.0%	—	Held
Brookfield Renewable Partner	—	9.3K	$250.8K	0.0%	—	Held
American Airls Group Inc	AAL	16.3K	$250.5K	0.0%	—	Held
Fidelity Ethereum Fd	—	8.46K	$250.5K	0.0%	—	Held
Pilgrims Pride Corp	PPC	6.4K	$249.7K	0.0%	—	Held
PENTAIR plc	PNR	2.4K	$249.6K	0.0%	—	Held
Amprius Technologies Inc	—	31.5K	$248.6K	0.0%	—	Held
Proshares Tr	—	3.12K	$248.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	14.2K	$248.2K	0.0%	—	Held
Vici Pptys Inc	—	8.81K	$247.6K	0.0%	—	Held
Bunge Global Sa	BG	2.78K	$247.5K	0.0%	—	Held
Innovator Etfs Trust	—	9.74K	$247.3K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	1.55K	$247.3K	0.0%	—	Held
Live Oak Bancshares Inc	—	7.19K	$246.9K	0.0%	—	Held
Calamos Etf Tr	—	9.23K	$246.8K	0.0%	—	Held
Spdr Series Trust	—	2.53K	$246.1K	0.0%	—	Held
Merchants Bancorp Ind	—	7.22K	$246K	0.0%	—	Held
Ark Etf Tr	—	2.14K	$245.1K	0.0%	—	Held
Aon plc	AON	695	$245.1K	0.0%	—	Held
Schwab Strategic Tr	—	8.2K	$244.6K	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	2.06K	$244.2K	0.0%	—	Held
Starwood Ppty Tr Inc	—	13.6K	$244.1K	0.0%	—	Held
Illumina, Inc.	ILMN	1.85K	$243.2K	0.0%	—	Held
Schwab Strategic Tr	—	7.71K	$242.8K	0.0%	—	Held
Wisdomtree Tr	—	3.38K	$242.8K	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	3.05K	$242.8K	0.0%	—	Held
Neos Etf Trust	—	4.49K	$241.9K	0.0%	—	Held
Amcor Plc Com New	—	28.9K	$240.8K	0.0%	—	Held
Fidelity Covington Trust	—	5.91K	$240.8K	0.0%	—	Held
Rocket Cos Inc	—	12.4K	$240.7K	0.0%	—	Held
Global X Fds	—	11.4K	$239.8K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	704	$239.6K	0.0%	—	Held
Coeur Mng Inc	—	13.3K	$237.5K	0.0%	—	Held
Raymond James Finl Inc	—	1.48K	$237.4K	0.0%	—	Held
Morgan Stanley Etf Trust	—	4.69K	$236.2K	0.0%	—	Held
American Vanguard Corp	AVD	61.8K	$236.1K	0.0%	—	Held
Rpm Intl Inc	—	2.27K	$235.5K	0.0%	—	Held
Principal Financial Group In	—	2.67K	$235.4K	0.0%	—	Held
Innovator Etfs Trust	—	5.28K	$234.8K	0.0%	—	Held
North European Oil Rty Tr	—	35.7K	$234.7K	0.0%	—	Held
Nuveen Multi Asset Income Fu	—	18K	$234.7K	0.0%	—	Held
Barclays Bank Plc	—	6.2K	$233.3K	0.0%	—	Held
Blackstone Strategic Cred 20	—	19.7K	$232.4K	0.0%	—	Held
Endava Plc	DAVA	36.7K	$232K	0.0%	—	Held
Affirm Hldgs Inc	—	3.12K	$232K	0.0%	—	Held
Franklin Templeton Etf Tr	—	5.95K	$231.4K	0.0%	—	Held
Innovator Etfs Trust	—	4.62K	$231K	0.0%	—	Held
Amkor Technology, Inc.	AMKR	5.85K	$230.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	11.2K	$230.5K	0.0%	—	Held
Vipshop Hldgs Ltd	—	13K	$230.3K	0.0%	—	Held
Solaredge Technologies, Inc.	SEDG	7.96K	$229.7K	0.0%	—	Held
Spdr Series Trust	—	7.96K	$229.6K	0.0%	—	Held
Fidelity Covington Trust	—	4.32K	$229.5K	0.0%	—	Held
Coherent Corp.	COHR	1.24K	$228.3K	0.0%	—	Held
Amplify Etf Tr	—	4K	$227.8K	0.0%	—	Held
Upstart Hldgs Inc	—	5.21K	$227.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9.33K	$227K	0.0%	—	Held
Ishares Inc	—	4.2K	$226.6K	0.0%	—	Held
Cohen & Steers Reit & Pfd &	—	11.4K	$226.4K	0.0%	—	Held
Global X Fds	—	6.12K	$226.3K	0.0%	—	Held
Ferrari N.V.	RACE	611	$226.1K	0.0%	—	Held
Bed Bath & Beyond Inc	—	41.3K	$225.6K	0.0%	—	Held
Ishares Ethereum Tr	—	10.1K	$225.4K	0.0%	—	Held
Innovator Etfs Trust	—	8.24K	$225.4K	0.0%	—	Held
UiPath, Inc.	PATH	13.7K	$225.1K	0.0%	—	Held
Pimco Etf Tr	—	4.35K	$225K	0.0%	—	Held
Ssga Active Tr	—	7.91K	$224.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	11.3K	$224.9K	0.0%	—	Held
ESAB Corp	ESAB	2.01K	$224.8K	0.0%	—	Held
Td Synnex Corp	SNX	1.5K	$224.6K	0.0%	—	Held
Ferguson Enterprises Inc	—	1.01K	$224.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	9.47K	$224.1K	0.0%	—	Held
UBS Group AG	UBS	4.84K	$224K	0.0%	—	Held
Ishares Tr	—	2.49K	$223.8K	0.0%	—	Held
Tc Energy Corp	—	4.04K	$222.6K	0.0%	—	Held
Innovator Etfs Trust	—	6.04K	$222.1K	0.0%	—	Held
Proshares Tr	—	2.63K	$221.6K	0.0%	—	Held
Hologic Inc	—	2.97K	$221.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	5.36K	$221.4K	0.0%	—	Held
Ea Series Trust	—	9.49K	$221K	0.0%	—	Held
Mgic Invt Corp Wis	—	7.51K	$219.6K	0.0%	—	Held
Flexshares Tr	—	2.71K	$219.2K	0.0%	—	Held
Eaton Vance Enhanced Equity	—	9.35K	$218.9K	0.0%	—	Held
Blackrock Enhanced Equity Di	—	23.1K	$218.9K	0.0%	—	Held
Global Ship Lease Inc New	—	6.24K	$218.7K	0.0%	—	Held
Ishares Tr	—	3.96K	$218.5K	0.0%	—	Held
Hercules Capital Inc	—	11.5K	$216.9K	0.0%	—	Held
Hancock John Tax-Advantaged	—	9.16K	$216.8K	0.0%	—	Held
Fortune Brands Innovations I	—	4.32K	$216.3K	0.0%	—	Held
Global X Fds	—	4.66K	$216K	0.0%	—	Held
Global X Fds	—	2.59K	$216K	0.0%	—	Held
Legg Mason Etf Invt	—	5.41K	$215.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	8.87K	$215.4K	0.0%	—	Held
Jd.Com Inc	—	7.5K	$215.2K	0.0%	—	Held
Innovator Etfs Trust	—	5.75K	$214.9K	0.0%	—	Held
Sila Realty Trust Inc	—	9.21K	$214.7K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	1.76K	$214.7K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	2.08K	$213.6K	0.0%	—	Held
Innovator Etfs Trust	—	8K	$213.4K	0.0%	—	Held
Ishares Tr	—	3.85K	$213.3K	0.0%	—	Held
Alliant Energy Corp	LNT	3.27K	$212.7K	0.0%	—	Held
Ark 21shares Bitcoin Etf	ARKB	7.32K	$212.6K	0.0%	—	Held
Global X Fds	—	3.27K	$212.4K	0.0%	—	Held
Alps Etf Tr	—	3.5K	$211.3K	0.0%	—	Held
Pvh Corporation	—	3.13K	$209.9K	0.0%	—	Held
Chimera Invt Corp	—	16.9K	$209.8K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	7.03K	$209.6K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	8.63K	$208.9K	0.0%	—	Held
Ryman Hospitality Pptys Inc	—	2.21K	$208.9K	0.0%	—	Held
Spdr Series Trust	—	6.5K	$208.8K	0.0%	—	Held
Creative Realities, Inc.	CREX	80K	$208.8K	0.0%	—	Held
Kraneshares Trust	—	5.74K	$208.3K	0.0%	—	Held
Vaneck Etf Trust	—	5.46K	$207.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	4.39K	$207.7K	0.0%	—	Held
Cms Energy Corp	—	2.96K	$207.3K	0.0%	—	Held
Entrepreneurshares Series Tr	—	10.3K	$206.4K	0.0%	—	Held
Global X Fds	—	8.53K	$204.9K	0.0%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	17.6K	$204.2K	0.0%	—	Held
Okta, Inc.	OKTA	2.36K	$203.7K	0.0%	—	Held
Vaneck Etf Trust	—	7.84K	$202.4K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	2.1K	$201.7K	0.0%	—	Held
Pimco Dynamic Income Fd	—	11.4K	$201.5K	0.0%	—	Held
Spinnaker Etf Series	—	19.3K	$200.5K	0.0%	—	Held
Gap Inc	GAP	7.7K	$197.1K	0.0%	—	Held
Icahn Enterprises Lp	—	25.7K	$194.1K	0.0%	—	Held
Blackrock Core Bd Tr	—	20.2K	$193.7K	0.0%	—	Held
Carmax Inc	KMX	5K	$193.4K	0.0%	—	Held
Vaneck Etf Trust	—	10.5K	$185.9K	0.0%	—	Held
Columbia Etf Tr I	—	10.1K	$184.8K	0.0%	—	Held
ASP Isotopes Inc.	ASPI	34.4K	$183.9K	0.0%	—	Held
Figma, Inc.	FIG	4.89K	$182.9K	0.0%	—	Held
Vaneck Etf Trust	—	12.9K	$182.3K	0.0%	—	Held
Lionsgate Studios Corp.	LION	19.7K	$179.5K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	13.5K	$179.2K	0.0%	—	Held
Healthcare Rlty Tr	—	10.1K	$171.6K	0.0%	—	Held
Blackrock Tax Municpal Bd Tr	—	10.5K	$171.4K	0.0%	—	Held
Enphase Energy, Inc.	ENPH	5.35K	$171.3K	0.0%	—	Held
Braemar Hotels & Resorts Inc	—	11.5K	$170.3K	0.0%	—	Held
Peakstone Realty Trust	—	11.6K	$165.8K	0.0%	—	Held
ClearPoint Neuro, Inc.	CLPT	12.1K	$165K	0.0%	—	Held
Blackrock Cap Allocation Ter	—	11.6K	$164.8K	0.0%	—	Held
Ranger Energy Svcs Inc	—	11.8K	$164.6K	0.0%	—	Held
Evolv Technologies Hldngs In	—	22.7K	$162.5K	0.0%	—	Held
Amplify Etf Tr	—	14K	$160.7K	0.0%	—	Held
Putnam Etf Trust	—	13.9K	$160.7K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	10.1K	$160.2K	0.0%	—	Held
Bain Cap Specialty Fin Inc	—	11.3K	$157.6K	0.0%	—	Held
Midcap Financial Invstmnt Co	—	13.6K	$155.3K	0.0%	—	Held
Clarivate Plc	CLVT	46K	$153.6K	0.0%	—	Held
Quantum Computing Inc.	QUBT	14.6K	$149.7K	0.0%	—	Held
Stride, Inc.	LRN	2.29K	$148.9K	0.0%	—	Held
Enhabit Inc	—	16K	$147.2K	0.0%	—	Held
Jfb Constr Hldgs	—	10K	$146.2K	0.0%	—	Held
Kayne Anderson BDC, Inc.	KBDC	10.2K	$146.1K	0.0%	—	Held
Blackrock Muniyild Qult Fd I	—	12.9K	$145.4K	0.0%	—	Held
Ready Capital Corp	—	62.7K	$136.7K	0.0%	—	Held
Blackrock Munihldgs Nj Qlty	—	11.5K	$136.5K	0.0%	—	Held
Moderna, Inc.	MRNA	4.59K	$135.3K	0.0%	—	Held
Ecopetrol S.A.	EC	13.4K	$134.2K	0.0%	—	Held
NexGen Energy Ltd.	NXE	14.5K	$133.4K	0.0%	—	Held
Workday, Inc.	WDAY	618	$132.7K	0.0%	—	Held
Red Cat Hldgs Inc	—	16.6K	$131.3K	0.0%	—	Held
Hello Group Inc.	MOMO	20K	$131K	0.0%	—	Held
Blackrock Enhanced Intl Div	—	22.2K	$130.7K	0.0%	—	Held
Western Asset Managed Muns F	—	12.3K	$128.8K	0.0%	—	Held
Five Below, Inc	FIVE	670	$126.2K	0.0%	—	Held
Up Fintech Hldg Ltd	—	12.4K	$118.6K	0.0%	—	Held
Redwire Corp	RDW	15.5K	$117.7K	0.0%	—	Held
Xai Octagn Flt Rat & Alt Inm	—	23.9K	$114.8K	0.0%	—	Held
Nio Inc	—	22.5K	$114.5K	0.0%	—	Held
Mobileye Global Inc.	MBLY	10.8K	$112.3K	0.0%	—	Held
Rlj Lodging Tr	—	14.4K	$107.1K	0.0%	—	Held
Under Armour Inc	—	21.3K	$105.7K	0.0%	—	Held
Payoneer Global Inc.	PAYO	18.3K	$102.7K	0.0%	—	Held
AbCellera Biologics Inc.	ABCL	29.7K	$101.5K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	11.1K	$100.4K	0.0%	—	Held
Community Health Sys Inc New	—	31.7K	$98.9K	0.0%	—	Held
ZoomInfo Technologies Inc.	GTM	9.62K	$97.8K	0.0%	—	Held
Marqeta, Inc.	MQ	19.9K	$94.6K	0.0%	—	Held
Grab Holdings Limited	—	18.5K	$92.3K	0.0%	—	Held
Webull Corp	—	11.7K	$90.5K	0.0%	—	Held
Enel Chile S.A.	ENIC	22K	$88.4K	0.0%	—	Held
Two Harbors Inventment Corpo	—	85K	$84.6K	0.0%	—	Held
Gabelli Conv & Inc Secs Fd I	—	19.8K	$82.2K	0.0%	—	Held
Gamco Global Gold Nat Res &	—	15.8K	$81.5K	0.0%	—	Held
Archer Aviation Inc	—	10.8K	$81.2K	0.0%	—	Held
Avino Silver & Gold Mines Lt	—	13K	$80.7K	0.0%	—	Held
Target Hospitality Corp.	TH	10K	$80.1K	0.0%	—	Held
Western Asset Gbl High Inc F	—	12K	$76.8K	0.0%	—	Held
Pimco Income Strategy Fd Ii	—	10.2K	$76.5K	0.0%	—	Held
New Pac Metals Corp	—	21.8K	$76.3K	0.0%	—	Held
Redwood Trust Inc	—	76K	$75.6K	0.0%	—	Held
Newell Brands Inc.	NWL	17.7K	$65.9K	0.0%	—	Held
Rumble Inc	—	10.4K	$65.7K	0.0%	—	Held
Western Asset High Income Op	—	17.5K	$64.9K	0.0%	—	Held
Honest Co Inc	—	23K	$59.4K	0.0%	—	Held
Manhattan Brdg Cap Inc	—	11.8K	$54.9K	0.0%	—	Held
Altimmune, Inc.	ALT	15.2K	$54.7K	0.0%	—	Held
Pennymac Corp	—	50K	$52.9K	0.0%	—	Held
Banco Bradesco S A	—	14K	$46.7K	0.0%	—	Held
Mfs Inter Income Tr	—	17K	$44.4K	0.0%	—	Held
ZenaTech, Inc.	ZENA	13.6K	$43.6K	0.0%	—	Held
Recursion Pharmaceuticals In	—	10.5K	$43K	0.0%	—	Held
Omeros Corp	OMER	42K	$41.9K	0.0%	—	Held
Digi Pwr X Inc	—	14.6K	$37.3K	0.0%	—	Held
Denison Mines Corp.	DNN	13.7K	$36.4K	0.0%	—	Held
TripAdvisor, Inc.	TRIP	2.45K	$35.7K	0.0%	—	Held
Chegg, Inc	CHGG	35K	$31.1K	0.0%	—	Held
Zomedica Corp.	ZOMDF	294.1K	$29.9K	0.0%	—	Held
Firefly Neuroscience, Inc.	AIFF	32.7K	$28.6K	0.0%	—	Held
Heron Therapeutics Inc	—	18.9K	$24.5K	0.0%	—	Held
Rekor Systems, Inc.	REKR	15.9K	$21.9K	0.0%	—	Held
Innovative Indl Pptys Inc	—	460	$21.8K	0.0%	—	Held
Ocean Pwr Technologies Inc	—	65K	$19.5K	0.0%	—	Held
Nano Dimension Ltd.	NNDM	12.2K	$18.8K	0.0%	—	Held
Ses Ai Corporation	—	10K	$18K	0.0%	—	Held
Ironwood Pharmaceuticals Inc	IRWD	18K	$16.9K	0.0%	—	Held
Topgolf Callaway Brands Corp	—	15K	$14.9K	0.0%	—	Held
Amc Entmt Hldgs Inc	—	6.64K	$10.4K	0.0%	—	Held
Bumble Inc.	BMBL	2.8K	$9.98K	0.0%	—	Held
Beyond Meat, Inc.	BYND	10K	$8K	0.0%	—	Held
GT Biopharma, Inc.	GTBP	10K	$7.85K	0.0%	—	Held
Movella Holdings Inc - Class A - Mvla	—	13K	$14	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.