Investor

BENJAMIN EDWARDS INC

CIK 0001451623 · filed 2026-02-02 · SEC filing

Q1 2026 Q4 2025

13F book

$9.04B

Positions

1304

Largest name

2.9%

Apple Inc. · AAPL

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Apple Inc.	AAPL	963.9K	$262.1M	2.9%	—	Held
Microsoft Corp	MSFT	393.8K	$190.5M	2.1%	—	Held
Spdr Index Shs Fds	—	4.02M	$178.7M	2.0%	—	Held
Spdr Series Trust	—	1.34M	$143.3M	1.6%	—	Held
Spdr Series Trust	—	6.12M	$137.2M	1.5%	—	Held
Ishares Tr	—	712.2K	$119.6M	1.3%	—	Held
Nvidia Corp	NVDA	636.7K	$118.7M	1.3%	—	Held
Ishares Tr	—	1.15M	$117.7M	1.3%	—	Held
Schwab Strategic Tr	—	4.19M	$100.8M	1.1%	—	Held
Amphenol Corp New	—	697.6K	$94.3M	1.0%	—	Held
Spdr Series Trust	—	1.52M	$86.6M	1.0%	—	Held
Broadcom Inc.	AVGO	248.9K	$86.1M	1.0%	—	Held
World Gold Tr	—	993.8K	$84.8M	0.9%	—	Held
AbbVie Inc.	ABBV	340.5K	$77.8M	0.9%	—	Held
Costco Whsl Corp New	—	88.1K	$76M	0.8%	—	Held
Walmart Inc.	WMT	671.3K	$74.8M	0.8%	—	Held
Exxon Mobil Corp	—	614K	$73.9M	0.8%	—	Held
Caseys Gen Stores Inc	—	130.6K	$72.2M	0.8%	—	Held
Vanguard Scottsdale Fds	—	854.9K	$71.6M	0.8%	—	Held
Mcdonalds Corp	MCD	230.8K	$70.6M	0.8%	—	Held
Mastercard Inc	MA	122.9K	$70.2M	0.8%	—	Held
Amazon Com Inc	AMZN	298.6K	$68.9M	0.8%	—	Held
Home Depot, Inc.	HD	198.4K	$68.3M	0.8%	—	Held
Alphabet Inc	—	207.4K	$64.9M	0.7%	—	Held
Wec Energy Group, Inc.	WEC	599.1K	$63.2M	0.7%	—	Held
Ishares Tr	—	612.6K	$62.3M	0.7%	—	Held
Snap-on Inc	SNA	175.9K	$60.6M	0.7%	—	Held
Automatic Data Processing In	—	230K	$59.2M	0.7%	—	Held
Atmos Energy Corp	ATO	352.2K	$59M	0.7%	—	Held
Qualcomm Inc	—	330.9K	$56.6M	0.6%	—	Held
Stryker Corp	SYK	160.4K	$56.4M	0.6%	—	Held
Accenture Plc Ireland	—	205.9K	$55.3M	0.6%	—	Held
Republic Svcs Inc	—	257.8K	$54.6M	0.6%	—	Held
Vanguard Scottsdale Fds	—	685.1K	$54.6M	0.6%	—	Held
Procter And Gamble Co	PG	377.3K	$54.1M	0.6%	—	Held
Rbb Fd Inc	—	1.04M	$52M	0.6%	—	Held
Ishares Tr	—	1.08M	$51M	0.6%	—	Held
Verizon Communications Inc	VZ	1.25M	$50.8M	0.6%	—	Held
Texas Instrs Inc	—	291.9K	$50.6M	0.6%	—	Held
Merck & Co., Inc.	MRK	472.5K	$49.7M	0.5%	—	Held
S&P Global Inc.	SPGI	95K	$49.7M	0.5%	—	Held
Watsco Inc	—	145.1K	$48.9M	0.5%	—	Held
Jpmorgan Chase & Co.	—	150.4K	$48.5M	0.5%	—	Held
Corteva, Inc.	CTVA	721.7K	$48.4M	0.5%	—	Held
Intuit Inc.	INTU	72.8K	$48.2M	0.5%	—	Held
Illinois Tool Wks Inc	—	191.2K	$47.1M	0.5%	—	Held
Nasdaq, Inc.	NDAQ	474.9K	$46.1M	0.5%	—	Held
Spdr S&P 500 Etf Tr	—	66K	$45M	0.5%	—	Held
Abbott Labs	ABT	355.4K	$44.5M	0.5%	—	Held
T-Mobile Us Inc	—	218.8K	$44.4M	0.5%	—	Held
Mccormick & Co Inc	—	648.9K	$44.2M	0.5%	—	Held
Capital Group Dividend Value	—	1.01M	$44M	0.5%	—	Held
Meta Platforms, Inc.	META	65.5K	$43.2M	0.5%	—	Held
Alphabet Inc	—	137.7K	$43.2M	0.5%	—	Held
Sherwin Williams Co	SHW	131.3K	$42.6M	0.5%	—	Held
Gallagher Arthur J & Co	—	162.2K	$42M	0.5%	—	Held
American Wtr Wks Co Inc New	—	319.1K	$41.6M	0.5%	—	Held
Tractor Supply Co	—	823K	$41.2M	0.5%	—	Held
Visa Inc.	V	117K	$41M	0.5%	—	Held
Fastenal Co	FAST	1M	$40.3M	0.4%	—	Held
Ishares Tr	—	328.5K	$39.2M	0.4%	—	Held
Broadridge Finl Solutions In	—	175.4K	$39.1M	0.4%	—	Held
Vanguard Tax-Managed Fds	—	618.7K	$38.7M	0.4%	—	Held
Thomson Reuters Corp	—	291.6K	$38.5M	0.4%	—	Held
Ishares Tr	—	534.9K	$38M	0.4%	—	Held
Schwab Strategic Tr	—	1.81M	$37.8M	0.4%	—	Held
Cintas Corp	CTAS	195.5K	$36.8M	0.4%	—	Held
Tcw Etf Trust	—	947.7K	$36.2M	0.4%	—	Held
Spdr Gold Tr	—	90.3K	$35.8M	0.4%	—	Held
Motorola Solutions, Inc.	MSI	93K	$35.6M	0.4%	—	Held
Vanguard Index Fds	—	200K	$35.5M	0.4%	—	Held
Vanguard Scottsdale Fds	—	466.4K	$35.4M	0.4%	—	Held
Cme Group Inc.	CME	127.7K	$34.9M	0.4%	—	Held
STERIS plc	STE	137.3K	$34.8M	0.4%	—	Held
Invesco Qqq Tr	—	56.4K	$34.6M	0.4%	—	Held
Proshares Tr	—	403.6K	$34M	0.4%	—	Held
Capital Group Growth Etf	—	748.6K	$33.3M	0.4%	—	Held
Ishares Tr	—	46.8K	$32.1M	0.4%	—	Held
Vanguard Index Fds	—	113.7K	$31.7M	0.4%	—	Held
Spdr Series Trust	—	340.8K	$31.5M	0.3%	—	Held
Verisk Analytics, Inc.	VRSK	140.3K	$31.4M	0.3%	—	Held
2023 Etf Series Trust	—	779.7K	$31.3M	0.3%	—	Held
Nextera Energy Inc	—	381.1K	$30.6M	0.3%	—	Held
Henry Jack & Assoc Inc	—	162.3K	$29.6M	0.3%	—	Held
Eog Res Inc	—	280.6K	$29.5M	0.3%	—	Held
Capital Group Core Equity Et	—	731.5K	$29.4M	0.3%	—	Held
First Tr Exchange Traded Fd	—	419.8K	$29.2M	0.3%	—	Held
American Centy Etf Tr	—	308.9K	$29M	0.3%	—	Held
Johnson & Johnson	JNJ	138.4K	$28.6M	0.3%	—	Held
Ishares Tr	—	538.2K	$28.5M	0.3%	—	Held
Capital Group Gbl Growth Eqt	—	817.7K	$28.3M	0.3%	—	Held
State Srt Spdr Prtfl Hgh	—	1.19M	$28.2M	0.3%	—	Held
Equinix Inc	EQIX	36.8K	$28.2M	0.3%	—	Held
Zoetis Inc.	ZTS	224K	$28.2M	0.3%	—	Held
International Business Machs	—	91.3K	$27M	0.3%	—	Held
Spdr Series Trust	—	194K	$27M	0.3%	—	Held
Capital Group Dividend Growe	—	743.6K	$26.5M	0.3%	—	Held
Eli Lilly & Co	LLY	24.3K	$26.1M	0.3%	—	Held
Schwab Strategic Tr	—	795.1K	$26M	0.3%	—	Held
Mondelez Intl Inc	—	477.3K	$25.7M	0.3%	—	Held
First Tr Exchange-Traded Fd	—	556.2K	$25.6M	0.3%	—	Held
Select Sector Spdr Tr	—	176K	$25.3M	0.3%	—	Held
Analog Devices Inc	ADI	89.8K	$24.4M	0.3%	—	Held
Caterpillar Inc	CAT	42.4K	$24.3M	0.3%	—	Held
Ishares Tr	—	236.2K	$23.6M	0.3%	—	Held
Lam Research Corp	LRCX	134.6K	$23M	0.3%	—	Held
Capital Group Core Balanced	—	646.6K	$22.8M	0.3%	—	Held
Medtronic Plc	MDT	237.4K	$22.8M	0.3%	—	Held
Berkshire Hathaway Inc Del	—	43.9K	$22.1M	0.2%	—	Held
Vanguard Index Fds	—	64.8K	$21.7M	0.2%	—	Held
Salesforce, Inc.	CRM	81.7K	$21.6M	0.2%	—	Held
Amgen Inc	AMGN	64.9K	$21.3M	0.2%	—	Held
Air Prods & Chems Inc	—	86K	$21.2M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	78.3K	$21.1M	0.2%	—	Held
Global X Fds	—	324.5K	$21M	0.2%	—	Held
Tjx Cos Inc New	—	135.8K	$20.9M	0.2%	—	Held
Vanguard Bd Index Fds	—	280.9K	$20.8M	0.2%	—	Held
Oneok Inc /New/	OKE	276.9K	$20.4M	0.2%	—	Held
Capital Group Global Equity	—	619.2K	$19.6M	0.2%	—	Held
Vanguard Index Fds	—	66.8K	$19.4M	0.2%	—	Held
Chevron Corp New	CVX	127.1K	$19.4M	0.2%	—	Held
Federated Hermes Etf Trust	—	584.5K	$19.3M	0.2%	—	Held
Unitedhealth Group Inc	UNH	57.8K	$19.1M	0.2%	—	Held
Lockheed Martin Corp	LMT	39.3K	$19M	0.2%	—	Held
Ishares Tr	—	752.9K	$18.2M	0.2%	—	Held
Lowes Cos Inc	—	74.1K	$17.9M	0.2%	—	Held
Ishares Tr	—	730.3K	$17.7M	0.2%	—	Held
Cummins Inc	CMI	34.4K	$17.6M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	815.1K	$17.3M	0.2%	—	Held
Spdr Series Trust	—	203.4K	$17.2M	0.2%	—	Held
Ishares Tr	—	675.8K	$17.2M	0.2%	—	Held
Southern Co	—	192.6K	$16.8M	0.2%	—	Held
Schwab Strategic Tr	—	557.4K	$16.8M	0.2%	—	Held
Gilead Sciences, Inc.	GILD	135.2K	$16.6M	0.2%	—	Held
Ishares Tr	—	751.7K	$16.5M	0.2%	—	Held
Philip Morris Intl Inc	—	101.8K	$16.3M	0.2%	—	Held
Capital Grp Fixed Incm Etf T	—	589.1K	$16.3M	0.2%	—	Held
Vanguard Index Fds	—	53K	$16M	0.2%	—	Held
First Tr Exchange Traded Fd	—	164.8K	$16M	0.2%	—	Held
Vanguard Index Fds	—	75.2K	$15.9M	0.2%	—	Held
Taiwan Semiconductor Mfg Ltd	—	52.3K	$15.9M	0.2%	—	Held
Waste Mgmt Inc Del	—	72.3K	$15.9M	0.2%	—	Held
Ares Management Corporation	—	97.5K	$15.8M	0.2%	—	Held
Spdr Series Trust	—	196.5K	$15.8M	0.2%	—	Held
Tesla, Inc.	TSLA	35K	$15.7M	0.2%	—	Held
Vanguard Index Fds	—	24.5K	$15.4M	0.2%	—	Held
Vanguard Whitehall Fds	—	222.9K	$15M	0.2%	—	Held
Bank America Corp	—	264.6K	$14.6M	0.2%	—	Held
Netflix Inc	NFLX	146.7K	$13.8M	0.2%	—	Held
Oracle Corp	—	70.3K	$13.7M	0.2%	—	Held
Amplify Etf Tr	—	307.6K	$13.7M	0.2%	—	Held
Progressive Corp	—	60K	$13.7M	0.2%	—	Held
Palantir Technologies Inc.	PLTR	76.8K	$13.7M	0.2%	—	Held
Vanguard Intl Equity Index F	—	96K	$13.5M	0.1%	—	Held
Vanguard Index Fds	—	70.7K	$13.5M	0.1%	—	Held
First Tr Exchange Traded Fd	—	299.5K	$13.5M	0.1%	—	Held
Mid-Amer Apt Cmntys Inc	—	96.7K	$13.4M	0.1%	—	Held
RTX Corp	RTX	72.9K	$13.4M	0.1%	—	Held
Principal Exchange Traded Fd	—	691.9K	$13.2M	0.1%	—	Held
Vanguard Instl Index Fd	—	172.7K	$13M	0.1%	—	Held
Vanguard Index Fds	—	50.4K	$13M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	532.4K	$13M	0.1%	—	Held
Kinder Morgan Inc Del	—	467.4K	$12.8M	0.1%	—	Held
Realty Income Corp	O	225.7K	$12.7M	0.1%	—	Held
Vanguard Specialized Funds	—	56.6K	$12.4M	0.1%	—	Held
Paychex Inc	PAYX	110.4K	$12.4M	0.1%	—	Held
General Dynamics Corp	GD	36.2K	$12.2M	0.1%	—	Held
Ishares Tr	—	467.9K	$12.1M	0.1%	—	Held
Regions Financial Corp New	—	444.3K	$12M	0.1%	—	Held
Linde Plc	LIN	28.2K	$12M	0.1%	—	Held
Schwab Strategic Tr	—	421.4K	$11.6M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	337.4K	$11.6M	0.1%	—	Held
First Tr Exchange-Traded Alp	—	72.2K	$11.5M	0.1%	—	Held
Chubb Limited	—	36.6K	$11.4M	0.1%	—	Held
Spdr Series Trust	—	124.4K	$11.4M	0.1%	—	Held
Cisco Sys Inc	—	147.5K	$11.4M	0.1%	—	Held
First Tr Exch Trd Alphdx Fd	—	142.8K	$11.3M	0.1%	—	Held
Applied Matls Inc	—	43.9K	$11.3M	0.1%	—	Held
Palo Alto Networks Inc	PANW	60.8K	$11.2M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	290.7K	$11.1M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	487.9K	$11M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	56K	$10.7M	0.1%	—	Held
Pepsico Inc	PEP	74.6K	$10.7M	0.1%	—	Held
American Express Co	AXP	28.7K	$10.6M	0.1%	—	Held
First Tr Exchange Traded Fd	—	171.2K	$10.3M	0.1%	—	Held
ServiceNow, Inc.	NOW	67K	$10.3M	0.1%	—	Held
Deere & Co	DE	21.7K	$10.1M	0.1%	—	Held
Capital Group Equity Etf Tr	—	349.6K	$10.1M	0.1%	—	Held
Ishares Tr	—	454.2K	$10M	0.1%	—	Held
Vanguard Intl Equity Index F	—	185.9K	$10M	0.1%	—	Held
Pgim Etf Tr	—	199.7K	$9.9M	0.1%	—	Held
Ishares Tr	—	421K	$9.85M	0.1%	—	Held
Select Sector Spdr Tr	—	178.3K	$9.76M	0.1%	—	Held
Fedex Corp	FDX	33.7K	$9.74M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	104.8K	$9.7M	0.1%	—	Held
Select Sector Spdr Tr	—	82K	$9.65M	0.1%	—	Held
Expeditors Intl Wash Inc	—	63.9K	$9.53M	0.1%	—	Held
Schwab Strategic Tr	—	290.7K	$9.49M	0.1%	—	Held
Main Str Cap Corp	—	156.9K	$9.47M	0.1%	—	Held
Aflac Inc	AFL	85.5K	$9.43M	0.1%	—	Held
Duke Energy Corp New	—	79.9K	$9.36M	0.1%	—	Held
Capital Group New Geography	—	291.5K	$9.31M	0.1%	—	Held
Asml Holding N V	—	8.68K	$9.29M	0.1%	—	Held
Autozone Inc	AZO	2.67K	$9.06M	0.1%	—	Held
Becton Dickinson & Co	BDX	46.6K	$9.05M	0.1%	—	Held
Us Bancorp Del	—	168.7K	$9M	0.1%	—	Held
Omnicom Group Inc.	OMC	111.4K	$8.99M	0.1%	—	Held
First Tr Exchange Traded Fd	—	142.1K	$8.94M	0.1%	—	Held
Allstate Corp	—	42.9K	$8.93M	0.1%	—	Held
Digital Rlty Tr Inc	—	57.5K	$8.9M	0.1%	—	Held
Ishares Tr	—	74K	$8.89M	0.1%	—	Held
Select Sector Spdr Tr	—	57.2K	$8.86M	0.1%	—	Held
Pulte Group Inc	—	75K	$8.79M	0.1%	—	Held
Starbucks Corp	SBUX	102.5K	$8.63M	0.1%	—	Held
Advanced Micro Devices Inc	AMD	40.3K	$8.63M	0.1%	—	Held
Northern Tr Corp	—	62.4K	$8.52M	0.1%	—	Held
Truist Finl Corp	—	173.1K	$8.52M	0.1%	—	Held
Cboe Global Mkts Inc	—	33.2K	$8.34M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	188.1K	$8.34M	0.1%	—	Held
Ameren Corp	AEE	82.6K	$8.25M	0.1%	—	Held
J P Morgan Exchange Traded F	—	130.6K	$8.25M	0.1%	—	Held
Colgate Palmolive Co	CL	103.4K	$8.17M	0.1%	—	Held
First Tr Exchange-Traded Alp	—	94.3K	$8.13M	0.1%	—	Held
Vanguard Growth Etf	—	16.6K	$8.1M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	293.8K	$8.04M	0.1%	—	Held
Garmin Ltd	GRMN	39.5K	$8.01M	0.1%	—	Held
Kimberly Clark Corp	KMB	78.3K	$7.9M	0.1%	—	Held
Berkley W R Corp	—	112.3K	$7.88M	0.1%	—	Held
Schwab Strategic Tr	—	312.6K	$7.84M	0.1%	—	Held
Ss&C Technologies Hldgs Inc	—	89.7K	$7.84M	0.1%	—	Held
Select Sector Spdr Tr	—	65.2K	$7.79M	0.1%	—	Held
Union Pac Corp	—	33.7K	$7.78M	0.1%	—	Held
Cadence Design System Inc	—	24.9K	$7.78M	0.1%	—	Held
Ge Aerospace	—	25.2K	$7.77M	0.1%	—	Held
Goldman Sachs Group Inc	—	8.71K	$7.66M	0.1%	—	Held
Williams Cos Inc	—	127.2K	$7.65M	0.1%	—	Held
Packaging Corp Amer	—	37.1K	$7.64M	0.1%	—	Held
Ecolab Inc.	ECL	28.1K	$7.38M	0.1%	—	Held
First Tr Exchange Traded Fd	—	92.4K	$7.38M	0.1%	—	Held
Ishares Tr	—	77.2K	$7.35M	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	12.6K	$7.3M	0.1%	—	Held
Proshares Tr	—	69.2K	$7.2M	0.1%	—	Held
Shopify Inc.	SHOP	44.5K	$7.17M	0.1%	—	Held
Monolithic Pwr Sys Inc	—	7.77K	$7.04M	0.1%	—	Held
BlackRock, Inc.	BLK	6.57K	$7.04M	0.1%	—	Held
NIKE, Inc.	NKE	109.9K	$7M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	274.1K	$6.98M	0.1%	—	Held
Vanguard Whitehall Fds	—	48.4K	$6.94M	0.1%	—	Held
DONALDSON Co INC	DCI	77.4K	$6.86M	0.1%	—	Held
Uber Technologies, Inc	UBER	83.3K	$6.8M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	318.8K	$6.76M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	134.8K	$6.74M	0.1%	—	Held
Moodys Corp	—	13.1K	$6.69M	0.1%	—	Held
Hershey Co	HSY	36.6K	$6.65M	0.1%	—	Held
Select Sector Spdr Tr	—	155.2K	$6.63M	0.1%	—	Held
Marsh & Mclennan Cos Inc	—	35.3K	$6.55M	0.1%	—	Held
Goldman Sachs Etf Tr	—	49.4K	$6.54M	0.1%	—	Held
Pacer Fds Tr	—	107.3K	$6.45M	0.1%	—	Held
Schwab Strategic Tr	—	142.3K	$6.43M	0.1%	—	Held
Oreilly Automotive Inc	—	70.3K	$6.42M	0.1%	—	Held
First Tr Exchange Traded Fd	—	89.3K	$6.38M	0.1%	—	Held
Innovator Etfs Trust	—	135.6K	$6.38M	0.1%	—	Held
Honeywell Intl Inc	—	32.6K	$6.36M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	30.5K	$6.3M	0.1%	—	Held
Resmed Inc	—	26.1K	$6.29M	0.1%	—	Held
Franklin Templeton Etf Tr	—	288K	$6.23M	0.1%	—	Held
Price T Rowe Group Inc	TROW	60.7K	$6.22M	0.1%	—	Held
Bristol-Myers Squibb Co	—	115.2K	$6.21M	0.1%	—	Held
Flexshares Tr	—	76.8K	$6.21M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	174.2K	$6.16M	0.1%	—	Held
New Jersey Res Corp	—	132.9K	$6.13M	0.1%	—	Held
Entergy Corp New	—	66.1K	$6.11M	0.1%	—	Held
Spdr Series Trust	—	127.3K	$6.11M	0.1%	—	Held
Ross Stores, Inc.	ROST	33.7K	$6.08M	0.1%	—	Held
Masco Corp	—	95.2K	$6.04M	0.1%	—	Held
Coca Cola Co	KO	86.4K	$6.04M	0.1%	—	Held
Select Sector Spdr Tr	—	38.9K	$6.03M	0.1%	—	Held
Vanguard Mun Bd Fds	—	118.1K	$5.94M	0.1%	—	Held
Smith A O Corp	AOS	87.8K	$5.88M	0.1%	—	Held
Intuitive Surgical Inc	ISRG	10.2K	$5.79M	0.1%	—	Held
American Elec Pwr Co Inc	—	50K	$5.76M	0.1%	—	Held
Ishares Tr	—	67.4K	$5.71M	0.1%	—	Held
Vanguard Scottsdale Fds	—	101.9K	$5.69M	0.1%	—	Held
J P Morgan Exchange Traded F	—	98.6K	$5.64M	0.1%	—	Held
J P Morgan Exchange Traded F	—	78.6K	$5.64M	0.1%	—	Held
Kla Corp	KLAC	4.62K	$5.62M	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	77.9K	$5.53M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	116.9K	$5.5M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	211K	$5.49M	0.1%	—	Held
Corning Inc	—	62.6K	$5.48M	0.1%	—	Held
AstraZeneca PLC	AZN	59.4K	$5.46M	0.1%	—	Held
Emerson Elec Co	—	41.1K	$5.45M	0.1%	—	Held
First Tr Exchange Traded Fd	—	41.6K	$5.41M	0.1%	—	Held
T Rowe Price Etf Inc	—	108.2K	$5.39M	0.1%	—	Held
Graco Inc	GGG	65.8K	$5.39M	0.1%	—	Held
Capital One Finl Corp	—	22K	$5.34M	0.1%	—	Held
Nordson Corp	NDSN	22.1K	$5.31M	0.1%	—	Held
Warner Music Group Corp.	WMG	173K	$5.3M	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	25.1K	$5.23M	0.1%	—	Held
L3harris Technologies Inc	—	17.4K	$5.12M	0.1%	—	Held
Eaton Corp Plc	ETN	16.1K	$5.11M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	263.1K	$5.05M	0.1%	—	Held
Ishares Tr	—	40.9K	$5.04M	0.1%	—	Held
Vertex Pharmaceuticals Inc	—	11.1K	$5.03M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	189.7K	$5.03M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	21.8K	$5.03M	0.1%	—	Held
Spdr Series Trust	—	201.2K	$5.02M	0.1%	—	Held
Morgan Stanley	—	28.2K	$5.01M	0.1%	—	Held
Ishares Tr	—	46.6K	$4.99M	0.1%	—	Held
Ishares Inc	—	74K	$4.97M	0.1%	—	Held
J P Morgan Exchange Traded F	—	85.3K	$4.96M	0.1%	—	Held
First Tr Exchange Traded Fd	—	38.2K	$4.95M	0.1%	—	Held
Select Sector Spdr Tr	—	110.3K	$4.93M	0.1%	—	Held
Toro Co	TTC	62.6K	$4.93M	0.1%	—	Held
Disney Walt Co	—	43.2K	$4.91M	0.1%	—	Held
Ishares Tr	—	69.9K	$4.85M	0.1%	—	Held
Vulcan Matls Co	—	16.9K	$4.81M	0.1%	—	Held
First Tr Exch Trd Alphdx Fd	—	88.8K	$4.78M	0.1%	—	Held
Ishares Tr	—	105K	$4.77M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	34.3K	$4.75M	0.1%	—	Held
Brown Forman Corp	—	181.1K	$4.72M	0.1%	—	Held
Sixth Street Specialty Lendi	—	215.7K	$4.69M	0.1%	—	Held
Ishares Tr	—	15.5K	$4.67M	0.1%	—	Held
Prologis Inc.	—	36K	$4.6M	0.1%	—	Held
Clorox Co Del	—	45.3K	$4.56M	0.1%	—	Held
Aercap Holdings Nv	—	31.4K	$4.51M	0.1%	—	Held
Ishares Tr	—	175.5K	$4.48M	0.1%	—	Held
Arista Networks, Inc.	ANET	34.2K	$4.48M	0.1%	—	Held
United Rentals, Inc.	URI	5.53K	$4.48M	0.1%	—	Held
British Amern Tob Plc	—	79K	$4.47M	0.0%	—	Held
Vanguard Scottsdale Fds	—	74.6K	$4.47M	0.0%	—	Held
Ishares Tr	—	171.1K	$4.47M	0.0%	—	Held
Ishares Tr	—	211.2K	$4.47M	0.0%	—	Held
Ishares Tr	—	169.2K	$4.46M	0.0%	—	Held
Crowdstrike Hldgs Inc	—	9.36K	$4.39M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	111.4K	$4.36M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	101.8K	$4.36M	0.0%	—	Held
Ishares Tr	—	167.6K	$4.35M	0.0%	—	Held
Blackrock Etf Trust	—	71.4K	$4.34M	0.0%	—	Held
Vanguard Malvern Fds	—	55.1K	$4.29M	0.0%	—	Held
Cms Energy Corp	—	61.3K	$4.28M	0.0%	—	Held
Wells Fargo Co New	—	45.8K	$4.27M	0.0%	—	Held
Brown & Brown, Inc.	BRO	53.6K	$4.27M	0.0%	—	Held
Blackstone Inc.	BX	27.5K	$4.24M	0.0%	—	Held
Invesco Actively Managed Exc	—	162.3K	$4.16M	0.0%	—	Held
Putnam Etf Trust	—	93K	$4.15M	0.0%	—	Held
Ww Grainger Inc	—	4.11K	$4.15M	0.0%	—	Held
Ishares Tr	—	62.8K	$4.14M	0.0%	—	Held
Janus Detroit Str Tr	—	81.9K	$4.14M	0.0%	—	Held
Altria Group, Inc.	MO	71.4K	$4.12M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	91.6K	$4.06M	0.0%	—	Held
Mckesson Corp	MCK	4.94K	$4.05M	0.0%	—	Held
Parker-Hannifin Corp	PH	4.55K	$4M	0.0%	—	Held
Phillips 66	PSX	31K	$4M	0.0%	—	Held
Barings Partn Invs	—	250.2K	$3.98M	0.0%	—	Held
Constellation Energy Corp	CEG	11.2K	$3.95M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	179.7K	$3.92M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	42.8K	$3.91M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	39.2K	$3.9M	0.0%	—	Held
Vanguard Whitehall Fds	—	42.5K	$3.89M	0.0%	—	Held
First Tr Exchange Traded Fd	—	25.2K	$3.85M	0.0%	—	Held
Alliant Energy Corp	LNT	58.8K	$3.82M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	35.1K	$3.81M	0.0%	—	Held
Unilever Plc	—	57.8K	$3.78M	0.0%	—	Held
Trane Technologies Plc	TT	9.7K	$3.77M	0.0%	—	Held
Berkshire Hathaway Inc Del	—	5	$3.77M	0.0%	—	Held
Ishares Tr	—	15.2K	$3.73M	0.0%	—	Held
Pfizer Inc	PFE	149.2K	$3.71M	0.0%	—	Held
Monster Beverage Corp New	—	48K	$3.68M	0.0%	—	Held
Public Svc Enterprise Grp In	—	45.3K	$3.64M	0.0%	—	Held
Manulife Finl Corp	—	100.3K	$3.64M	0.0%	—	Held
Vanguard World Fd	—	4.82K	$3.63M	0.0%	—	Held
Booking Holdings Inc.	BKNG	677	$3.63M	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	68.3K	$3.61M	0.0%	—	Held
Crh Plc	—	28.9K	$3.6M	0.0%	—	Held
Goldman Sachs Etf Tr	—	67.7K	$3.57M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	76.5K	$3.52M	0.0%	—	Held
First Tr Exchange Traded Fd	—	35.4K	$3.48M	0.0%	—	Held
First Tr Exchange Traded Fd	—	67.1K	$3.48M	0.0%	—	Held
United Parcel Service Inc	UPS	35.1K	$3.48M	0.0%	—	Held
Robinhood Mkts Inc	—	30.3K	$3.42M	0.0%	—	Held
Totalenergies Se	TTE	52.1K	$3.4M	0.0%	—	Held
Russell Invts Exchange Trade	—	114.3K	$3.39M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	89.6K	$3.39M	0.0%	—	Held
Dominos Pizza Inc	DPZ	8.1K	$3.38M	0.0%	—	Held
Comcast Corp New	—	112.6K	$3.37M	0.0%	—	Held
Vanguard Bd Index Fds	—	42.5K	$3.35M	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	4.3K	$3.32M	0.0%	—	Held
Mp Materials Corp	—	65.2K	$3.3M	0.0%	—	Held
Sap Se	—	13.5K	$3.29M	0.0%	—	Held
Applovin Corp	APP	4.86K	$3.28M	0.0%	—	Held
Pacer Fds Tr	—	76.7K	$3.26M	0.0%	—	Held
Boeing Co	—	14.9K	$3.25M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	164.3K	$3.22M	0.0%	—	Held
Cencora, Inc.	COR	9.48K	$3.2M	0.0%	—	Held
Public Storage Oper Co	—	12.3K	$3.18M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	29.5K	$3.18M	0.0%	—	Held
Marzetti Company	—	19.2K	$3.16M	0.0%	—	Held
Rbb Fd Inc	—	63.1K	$3.16M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	52.6K	$3.15M	0.0%	—	Held
Prudential Finl Inc	—	27.7K	$3.12M	0.0%	—	Held
Schwab Strategic Tr	—	128.1K	$3.12M	0.0%	—	Held
Welltower Inc.	WELL	16.8K	$3.11M	0.0%	—	Held
Otter Tail Corp	OTTR	38.3K	$3.09M	0.0%	—	Held
Global X Fds	—	139.2K	$3.09M	0.0%	—	Held
Roku, Inc	ROKU	28.3K	$3.07M	0.0%	—	Held
Arch Cap Group Ltd	—	31.9K	$3.06M	0.0%	—	Held
Enbridge Inc	—	63.7K	$3.05M	0.0%	—	Held
Ark 21shares Bitcoin Etf	ARKB	104.8K	$3.04M	0.0%	—	Held
Idexx Labs Inc	—	4.46K	$3.01M	0.0%	—	Held
Northrop Grumman Corp	—	5.27K	$3M	0.0%	—	Held
Valero Energy Corp	—	18.3K	$2.97M	0.0%	—	Held
Heico Corp New	—	9.17K	$2.97M	0.0%	—	Held
Energy Transfer L P	—	180K	$2.97M	0.0%	—	Held
Markel Group Inc.	MKL	1.36K	$2.93M	0.0%	—	Held
Ishares Tr	—	8.45K	$2.9M	0.0%	—	Held
Ryman Hospitality Pptys Inc	—	30.5K	$2.89M	0.0%	—	Held
Vaneck Etf Trust	—	164.8K	$2.89M	0.0%	—	Held
T Rowe Price Etf Inc	—	75.2K	$2.87M	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	54.6K	$2.87M	0.0%	—	Held
Ishares Tr	—	14.3K	$2.86M	0.0%	—	Held
J P Morgan Exchange Traded F	—	61.8K	$2.86M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	156.5K	$2.85M	0.0%	—	Held
Patrick Inds Inc	—	26.1K	$2.83M	0.0%	—	Held
Simplify Exchange Traded Fun	—	55.9K	$2.82M	0.0%	—	Held
Vanguard Bd Index Fds	—	56.4K	$2.81M	0.0%	—	Held
CareTrust REIT, Inc.	CTRE	77.6K	$2.8M	0.0%	—	Held
Rbb Fund Trust	—	60.4K	$2.78M	0.0%	—	Held
Kkr & Co Inc	—	21.8K	$2.78M	0.0%	—	Held
Danaher Corporation	—	12K	$2.74M	0.0%	—	Held
Ishares Silver Tr	—	42.3K	$2.73M	0.0%	—	Held
Trade Desk, Inc.	TTD	71.7K	$2.72M	0.0%	—	Held
Ishares Tr	—	10.8K	$2.71M	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	100K	$2.71M	0.0%	—	Held
Seagate Technology Hldngs Pl	—	9.71K	$2.68M	0.0%	—	Held
Ishares Tr	—	13.4K	$2.66M	0.0%	—	Held
Aptiv Plc	APTV	34.7K	$2.64M	0.0%	—	Held
Ionq Inc	—	58.4K	$2.62M	0.0%	—	Held
Ishares Ethereum Tr	—	115.5K	$2.59M	0.0%	—	Held
Spdr Series Trust	—	28.4K	$2.58M	0.0%	—	Held
Ishares Tr	—	11.9K	$2.56M	0.0%	—	Held
3M CO	MMM	15.8K	$2.54M	0.0%	—	Held
Ishares Tr	—	97.7K	$2.5M	0.0%	—	Held
Perpetua Resources Corp.	PPTA	102.6K	$2.49M	0.0%	—	Held
J P Morgan Exchange Traded F	—	30.8K	$2.48M	0.0%	—	Held
Harbor Etf Trust	—	79.2K	$2.46M	0.0%	—	Held
Apollo Global Mgmt Inc	—	17K	$2.46M	0.0%	—	Held
Xylem Inc.	XYL	18.1K	$2.46M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	19.4K	$2.45M	0.0%	—	Held
Teradyne, Inc	TER	12.6K	$2.44M	0.0%	—	Held
Te Connectivity Plc	TEL	10.7K	$2.44M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	20.5K	$2.43M	0.0%	—	Held
Sempra	—	27.5K	$2.43M	0.0%	—	Held
Pimco Strategic Income Fd	—	434.8K	$2.42M	0.0%	—	Held
First Tr Exchange Traded Fd	—	64K	$2.42M	0.0%	—	Held
Pan Amern Silver Corp	—	46.6K	$2.41M	0.0%	—	Held
Micron Technology Inc	MU	8.37K	$2.39M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	61.1K	$2.36M	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	13.9K	$2.36M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	94K	$2.35M	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	35K	$2.35M	0.0%	—	Held
Capital Group Intl Focus Eqt	—	79.2K	$2.34M	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	85.5K	$2.34M	0.0%	—	Held
Fidelity Covington Trust	—	10.3K	$2.33M	0.0%	—	Held
J P Morgan Exchange Traded F	—	49K	$2.32M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	84.5K	$2.31M	0.0%	—	Held
General Mls Inc	GIS	48.9K	$2.27M	0.0%	—	Held
Snowflake Inc.	SNOW	10.4K	$2.27M	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	41.6K	$2.27M	0.0%	—	Held
Rockwell Automation, Inc	ROK	5.84K	$2.27M	0.0%	—	Held
Tempus AI, Inc.	TEM	38.1K	$2.25M	0.0%	—	Held
Bank New York Mellon Corp	—	19.3K	$2.24M	0.0%	—	Held
Diageo Plc	—	25.9K	$2.24M	0.0%	—	Held
Select Sector Spdr Tr	—	28.7K	$2.23M	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	43.7K	$2.22M	0.0%	—	Held
Ishares Tr	—	25.4K	$2.21M	0.0%	—	Held
Coinbase Global, Inc.	COIN	9.76K	$2.21M	0.0%	—	Held
Copart Inc	CPRT	55.5K	$2.17M	0.0%	—	Held
Ishares Tr	—	24.2K	$2.17M	0.0%	—	Held
Sony Group Corp	—	84.3K	$2.16M	0.0%	—	Held
Conocophillips	COP	23K	$2.15M	0.0%	—	Held
Ishares Tr	—	27.6K	$2.14M	0.0%	—	Held
Paypal Hldgs Inc	—	36.7K	$2.14M	0.0%	—	Held
Darden Restaurants Inc	DRI	11.6K	$2.14M	0.0%	—	Held
GE Vernova Inc.	GEV	3.28K	$2.14M	0.0%	—	Held
Dollar Gen Corp New	—	16.1K	$2.14M	0.0%	—	Held
Spotify Technology S.A.	SPOT	3.65K	$2.12M	0.0%	—	Held
Pacer Fds Tr	—	50.9K	$2.1M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	112.2K	$2.09M	0.0%	—	Held
Ciena Corp	CIEN	8.91K	$2.08M	0.0%	—	Held
Metlife Inc	—	26.4K	$2.08M	0.0%	—	Held
D R Horton Inc	—	14.5K	$2.08M	0.0%	—	Held
Angel Oak Funds Trust	—	40.1K	$2.05M	0.0%	—	Held
Royal Caribbean Group	—	7.31K	$2.04M	0.0%	—	Held
Ishares Tr	—	14.4K	$2.03M	0.0%	—	Held
Ishares Tr	—	28.5K	$2.03M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	48.2K	$2.02M	0.0%	—	Held
Church & Dwight Co Inc	—	23.9K	$2.01M	0.0%	—	Held
Lincoln Natl Corp Ind	—	45.1K	$2.01M	0.0%	—	Held
Adobe Inc.	ADBE	5.72K	$2M	0.0%	—	Held
Veeva Sys Inc	—	8.93K	$1.99M	0.0%	—	Held
Capital Southwest Corp	CSWC	89.7K	$1.99M	0.0%	—	Held
Cvs Health Corp	CVS	25K	$1.99M	0.0%	—	Held
Ishares Tr	—	11.7K	$1.98M	0.0%	—	Held
Ishares Tr	—	77.6K	$1.98M	0.0%	—	Held
Vaneck Etf Trust	—	17.4K	$1.98M	0.0%	—	Held
Deckers Outdoor Corp	DECK	19K	$1.97M	0.0%	—	Held
Ishares Tr	—	20.3K	$1.96M	0.0%	—	Held
Wisdomtree Tr	—	21.7K	$1.94M	0.0%	—	Held
Blackrock Tax Municpal Bd Tr	—	118.9K	$1.94M	0.0%	—	Held
Rollins Inc	ROL	32.2K	$1.94M	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	122K	$1.93M	0.0%	—	Held
Davis Fundamental Etf Tr	—	41.5K	$1.93M	0.0%	—	Held
Ishares Tr	—	29.7K	$1.93M	0.0%	—	Held
Peabody Energy Corp	BTU	65K	$1.93M	0.0%	—	Held
Pacer Fds Tr	—	43.4K	$1.93M	0.0%	—	Held
Vanguard Bd Index Fds	—	24.7K	$1.93M	0.0%	—	Held
Ishares Inc	—	35.6K	$1.92M	0.0%	—	Held
Fiserv Inc	FISV	28.6K	$1.92M	0.0%	—	Held
Dynatrace, Inc.	DT	44.3K	$1.92M	0.0%	—	Held
Ishares Tr	—	61.8K	$1.91M	0.0%	—	Held
Putnam Etf Trust	—	41.9K	$1.91M	0.0%	—	Held
Generac Hldgs Inc	—	13.9K	$1.9M	0.0%	—	Held
Smucker J M Co	—	19.4K	$1.89M	0.0%	—	Held
Tyler Technologies Inc	TYL	4.14K	$1.88M	0.0%	—	Held
Ishares Inc	—	19.3K	$1.88M	0.0%	—	Held
Ishares Tr	—	73.4K	$1.87M	0.0%	—	Held
Ishares Inc	—	34.3K	$1.87M	0.0%	—	Held
Haleon Plc	—	184.1K	$1.86M	0.0%	—	Held
Iron Mtn Inc Del	—	22.4K	$1.86M	0.0%	—	Held
Ishares Tr	—	19.6K	$1.84M	0.0%	—	Held
First Tr Exchange Traded Fd	—	26.9K	$1.84M	0.0%	—	Held
Franklin Templeton Etf Tr	—	65.1K	$1.83M	0.0%	—	Held
J P Morgan Exchange Traded F	—	36.1K	$1.82M	0.0%	—	Held
Dole Plc	DOLE	121.6K	$1.82M	0.0%	—	Held
Quanta Svcs Inc	—	4.3K	$1.82M	0.0%	—	Held
Columbia Etf Tr I	—	48.1K	$1.79M	0.0%	—	Held
Blackrock Etf Trust Ii	—	33.9K	$1.79M	0.0%	—	Held
Innovator Etfs Trust	—	38.3K	$1.78M	0.0%	—	Held
National Grid Plc	—	23K	$1.78M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	33K	$1.78M	0.0%	—	Held
Citigroup Inc	—	15.2K	$1.78M	0.0%	—	Held
Zscaler, Inc.	ZS	7.9K	$1.78M	0.0%	—	Held
Ishares Tr	—	12.6K	$1.78M	0.0%	—	Held
Ishares Inc	—	40.5K	$1.77M	0.0%	—	Held
Etfis Ser Tr I	—	76.9K	$1.77M	0.0%	—	Held
Nvr Inc	NVR	243	$1.77M	0.0%	—	Held
Boston Scientific Corp	BSX	18.5K	$1.76M	0.0%	—	Held
Somnigroup International Inc.	SGI	19.6K	$1.75M	0.0%	—	Held
Rb Global Inc.	RBA	17K	$1.75M	0.0%	—	Held
Norfolk Southn Corp	—	5.99K	$1.73M	0.0%	—	Held
At&T Inc	—	69.6K	$1.73M	0.0%	—	Held
Synchrony Financial	—	20.7K	$1.73M	0.0%	—	Held
Novo-Nordisk A S	—	33.9K	$1.72M	0.0%	—	Held
Waste Connections, Inc.	WCN	9.69K	$1.7M	0.0%	—	Held
Spdr Dow Jones Indl Average	—	3.53K	$1.7M	0.0%	—	Held
Clean Harbors Inc	CLH	7.24K	$1.7M	0.0%	—	Held
American Centy Etf Tr	—	16.6K	$1.7M	0.0%	—	Held
Russell Invts Exchange Trade	—	57.5K	$1.68M	0.0%	—	Held
Timothy Plan	—	43.4K	$1.67M	0.0%	—	Held
Vanguard Charlotte Fds	—	34.5K	$1.67M	0.0%	—	Held
Kraft Heinz Co	KHC	68.6K	$1.66M	0.0%	—	Held
J P Morgan Exchange Traded F	—	32.9K	$1.66M	0.0%	—	Held
Marriott Intl Inc New	—	5.35K	$1.66M	0.0%	—	Held
Blackrock Etf Trust	—	42.9K	$1.65M	0.0%	—	Held
Ishares Tr	—	30.6K	$1.65M	0.0%	—	Held
Etfis Ser Tr I	—	20.9K	$1.65M	0.0%	—	Held
Curtiss Wright Corp	CW	2.98K	$1.64M	0.0%	—	Held
Agilent Technologies, Inc.	A	12.1K	$1.64M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10.4K	$1.63M	0.0%	—	Held
Ppg Inds Inc	—	15.9K	$1.63M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	13.7K	$1.63M	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	44K	$1.63M	0.0%	—	Held
First Tr Exchange Traded Fd	—	27.4K	$1.62M	0.0%	—	Held
Wisdomtree Tr	—	31.4K	$1.62M	0.0%	—	Held
Pacer Fds Tr	—	46K	$1.62M	0.0%	—	Held
Ishares Tr	—	16.8K	$1.62M	0.0%	—	Held
Timothy Plan	—	35.5K	$1.61M	0.0%	—	Held
Alibaba Group Hldg Ltd	—	11K	$1.61M	0.0%	—	Held
Travelers Companies, Inc.	TRV	5.53K	$1.6M	0.0%	—	Held
First Tr Exchange Traded Fd	—	9.49K	$1.6M	0.0%	—	Held
Roblox Corp	RBLX	19.7K	$1.6M	0.0%	—	Held
Innovator Etfs Trust	—	39.8K	$1.56M	0.0%	—	Held
Delta Air Lines Inc Del	DAL	22.4K	$1.56M	0.0%	—	Held
Interparfums Inc	IPAR	18.2K	$1.55M	0.0%	—	Held
John Hancock Exchange Traded	—	23.5K	$1.54M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	60.4K	$1.53M	0.0%	—	Held
Timothy Plan	—	44.1K	$1.53M	0.0%	—	Held
Aes Corp	AES	106.5K	$1.53M	0.0%	—	Held
ONE Gas, Inc.	OGS	19.7K	$1.52M	0.0%	—	Held
Invesco Actively Managed Exc	—	30.1K	$1.51M	0.0%	—	Held
M & T Bk Corp	—	7.48K	$1.51M	0.0%	—	Held
Xcel Energy Inc	—	20.3K	$1.5M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	25.1K	$1.5M	0.0%	—	Held
Schwab Charles Corp	—	14.8K	$1.48M	0.0%	—	Held
Ishares Tr	—	35.6K	$1.47M	0.0%	—	Held
lululemon athletica inc.	LULU	7.08K	$1.47M	0.0%	—	Held
American Tower Corp New	—	8.33K	$1.46M	0.0%	—	Held
Ing Groep N.V.	—	51.8K	$1.45M	0.0%	—	Held
EMCOR Group, Inc.	EME	2.35K	$1.44M	0.0%	—	Held
Ishares Tr	—	3.85K	$1.44M	0.0%	—	Held
First Tr Exchange Traded Fd	—	37.8K	$1.42M	0.0%	—	Held
J P Morgan Exchange Traded F	—	15.2K	$1.41M	0.0%	—	Held
Dominion Energy, Inc	D	23.8K	$1.39M	0.0%	—	Held
Elevance Health Inc Formerly	—	3.98K	$1.39M	0.0%	—	Held
Spdr Series Trust	—	5.74K	$1.39M	0.0%	—	Held
Transdigm Group Inc	TDG	1.03K	$1.37M	0.0%	—	Held
Newmont Corp	—	13.8K	$1.37M	0.0%	—	Held
Ishares Gold Tr	—	16.9K	$1.37M	0.0%	—	Held
Starwood Ppty Tr Inc	—	75.6K	$1.36M	0.0%	—	Held
Select Sector Spdr Tr	—	29.9K	$1.36M	0.0%	—	Held
Willis Towers Watson Plc	WTW	4.11K	$1.35M	0.0%	—	Held
First Tr Exchange Traded Fd	—	86K	$1.35M	0.0%	—	Held
Ishares Tr	—	16.3K	$1.35M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	65.5K	$1.34M	0.0%	—	Held
Sprott Asset Management Lp	—	40.4K	$1.33M	0.0%	—	Held
Innovator Etfs Trust	—	69.6K	$1.33M	0.0%	—	Held
Strategic Ed Inc	—	16.6K	$1.33M	0.0%	—	Held
Ishares Tr	—	12.1K	$1.33M	0.0%	—	Held
Franklin Templeton Etf Tr	—	55.7K	$1.32M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.3K	$1.31M	0.0%	—	Held
Fair Isaac Corp	FICO	774	$1.31M	0.0%	—	Held
Barrick Mng Corp	—	30K	$1.31M	0.0%	—	Held
Qxo Inc	—	67.1K	$1.29M	0.0%	—	Held
Quest Diagnostics Inc	DGX	7.43K	$1.29M	0.0%	—	Held
Sanofi Sa	—	26.6K	$1.29M	0.0%	—	Held
Airbnb, Inc.	ABNB	9.46K	$1.28M	0.0%	—	Held
Shell Plc	—	17.4K	$1.28M	0.0%	—	Held
Cardinal Health Inc	CAH	6.21K	$1.28M	0.0%	—	Held
Tc Energy Corp	—	23.1K	$1.28M	0.0%	—	Held
Slb Limited/Nv	SLB	33.2K	$1.27M	0.0%	—	Held
Ferguson Enterprises Inc	—	5.72K	$1.27M	0.0%	—	Held
Axon Enterprise, Inc.	AXON	2.23K	$1.26M	0.0%	—	Held
Blackrock Etf Trust	—	37.9K	$1.26M	0.0%	—	Held
Innovator Etfs Trust	—	34.5K	$1.25M	0.0%	—	Held
Sysco Corp	SYY	16.8K	$1.24M	0.0%	—	Held
Capital Group International	—	38.2K	$1.24M	0.0%	—	Held
Global X Fds	—	25.8K	$1.23M	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	7.65K	$1.23M	0.0%	—	Held
Southern Copper Corp/	SCCO	8.54K	$1.23M	0.0%	—	Held
Simon Ppty Group Inc New	—	6.6K	$1.22M	0.0%	—	Held
Intapp, Inc.	INTA	26.6K	$1.22M	0.0%	—	Held
Medpace Hldgs Inc	—	2.16K	$1.21M	0.0%	—	Held
Hecla Mng Co	—	63K	$1.21M	0.0%	—	Held
Innovator Etfs Trust	—	27.4K	$1.2M	0.0%	—	Held
Ishares Tr	—	32.1K	$1.2M	0.0%	—	Held
Ishares Tr	—	15K	$1.2M	0.0%	—	Held
Unified Ser Tr	—	27K	$1.2M	0.0%	—	Held
JBT MAREL Corp	JBTM	7.89K	$1.19M	0.0%	—	Held
Alps Etf Tr	—	25.3K	$1.19M	0.0%	—	Held
Ishares Tr	—	4.28K	$1.19M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	45K	$1.19M	0.0%	—	Held
Yum Brands Inc	YUM	7.83K	$1.19M	0.0%	—	Held
Ingredion Inc	INGR	10.7K	$1.18M	0.0%	—	Held
Capital Group Conservative E	—	38.2K	$1.16M	0.0%	—	Held
Ishares Tr	—	24.9K	$1.16M	0.0%	—	Held
MongoDB, Inc.	MDB	2.76K	$1.16M	0.0%	—	Held
Comfort Sys Usa Inc	—	1.24K	$1.15M	0.0%	—	Held
First Ctzns Bancshares Inc D	—	537	$1.15M	0.0%	—	Held
Ishares Tr	—	2.41K	$1.14M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	22.2K	$1.14M	0.0%	—	Held
Ishares Tr	—	8.78K	$1.13M	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	9.65K	$1.13M	0.0%	—	Held
Genuine Parts Co	GPC	9.16K	$1.13M	0.0%	—	Held
Casella Waste Sys Inc	—	11.5K	$1.13M	0.0%	—	Held
J P Morgan Exchange Traded F	—	21K	$1.12M	0.0%	—	Held
Ishares Tr	—	26.1K	$1.12M	0.0%	—	Held
Healthequity, Inc.	HQY	12.2K	$1.12M	0.0%	—	Held
Schwab Strategic Tr	—	37.7K	$1.12M	0.0%	—	Held
Diamondback Energy, Inc.	FANG	7.41K	$1.11M	0.0%	—	Held
Firstenergy Corp	FE	24.8K	$1.11M	0.0%	—	Held
First Tr Exchange Traded Fd	—	36.6K	$1.11M	0.0%	—	Held
Spdr Series Trust	—	23.6K	$1.11M	0.0%	—	Held
Bitmine Immersion Tecnologie	—	40.7K	$1.11M	0.0%	—	Held
Ishares Tr	—	10.3K	$1.1M	0.0%	—	Held
Select Sector Spdr Tr	—	27.2K	$1.1M	0.0%	—	Held
Coeur Mng Inc	—	61.5K	$1.1M	0.0%	—	Held
Innovator Etfs Trust	—	53.3K	$1.09M	0.0%	—	Held
J P Morgan Exchange Traded F	—	16.9K	$1.09M	0.0%	—	Held
First Tr Exchange Traded Fd	—	46K	$1.09M	0.0%	—	Held
T Rowe Price Etf Inc	—	25.2K	$1.08M	0.0%	—	Held
Innovator Etfs Trust	—	32.2K	$1.08M	0.0%	—	Held
Solstice Advanced Matls Inc	—	22.2K	$1.08M	0.0%	—	Held
Liberty Energy Inc.	LBRT	58.4K	$1.08M	0.0%	—	Held
10x Genomics, Inc.	TXG	66.1K	$1.08M	0.0%	—	Held
Costar Group, Inc.	CSGP	16K	$1.08M	0.0%	—	Held
Eversource Energy	ES	16K	$1.07M	0.0%	—	Held
Russell Invts Exchange Trade	—	36.3K	$1.07M	0.0%	—	Held
Vanguard Scottsdale Fds	—	18.2K	$1.07M	0.0%	—	Held
Kirby Corp	KEX	9.68K	$1.07M	0.0%	—	Held
Suncor Energy Inc New	—	23.9K	$1.06M	0.0%	—	Held
Vanguard Star Fds	—	14K	$1.06M	0.0%	—	Held
Ishares Tr	—	11K	$1.06M	0.0%	—	Held
Fifth Third Bancorp	—	22.5K	$1.05M	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	21.2K	$1.05M	0.0%	—	Held
Vaneck Merk Gold Etf	OUNZ	25.3K	$1.05M	0.0%	—	Held
Franklin Templeton Etf Tr	—	26.5K	$1.03M	0.0%	—	Held
Life Time Group Holdings, Inc.	LTH	38.7K	$1.03M	0.0%	—	Held
Fidelity Covington Trust	—	30K	$1.03M	0.0%	—	Held
Citizens Finl Group Inc	—	17.6K	$1.03M	0.0%	—	Held
Synopsys Inc	SNPS	2.19K	$1.03M	0.0%	—	Held
Morningstar, Inc.	MORN	4.71K	$1.02M	0.0%	—	Held
Ishares Tr	—	40.1K	$1.02M	0.0%	—	Held
J P Morgan Exchange Traded F	—	15.3K	$1.02M	0.0%	—	Held
Canadian Nat Res Ltd	—	30K	$1.02M	0.0%	—	Held
Innovator Etfs Trust	—	24.2K	$1.01M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	22.1K	$1.01M	0.0%	—	Held
Intercontinental Exchange In	—	6.23K	$1.01M	0.0%	—	Held
Natera, Inc.	NTRA	4.4K	$1.01M	0.0%	—	Held
Microchip Technology Inc.	—	15.7K	$1M	0.0%	—	Held
Csx Corp	CSX	27.6K	$998.7K	0.0%	—	Held
Ameriprise Finl Inc	—	2.03K	$996.2K	0.0%	—	Held
Avalonbay Cmntys Inc	—	5.48K	$994.5K	0.0%	—	Held
Sea Ltd	SE	7.79K	$993.9K	0.0%	—	Held
Beam Therapeutics Inc.	BEAM	35.8K	$992.3K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	42.7K	$992.1K	0.0%	—	Held
Osi Systems Inc	OSIS	3.89K	$992K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	11.7K	$984.1K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	3.41K	$979.4K	0.0%	—	Held
Unum Group	—	12.5K	$969.1K	0.0%	—	Held
Portland Gen Elec Co	—	20.2K	$968.7K	0.0%	—	Held
Pinnacle Finl Partners Inc	—	10.1K	$968.1K	0.0%	—	Held
Block Inc	—	14.9K	$966.8K	0.0%	—	Held
Spdr Index Shs Fds	—	20.6K	$966.4K	0.0%	—	Held
Enterprise Prods Partners L	—	30K	$961.3K	0.0%	—	Held
Martin Marietta Matls Inc	—	1.54K	$960.1K	0.0%	—	Held
Ufp Technologies Inc	UFPT	4.32K	$958.2K	0.0%	—	Held
Ishares Tr	—	4.51K	$957.7K	0.0%	—	Held
Carlyle Group Inc	—	16.1K	$953K	0.0%	—	Held
Acuity Inc	—	2.64K	$949.4K	0.0%	—	Held
Eagle Matls Inc	—	4.59K	$948.8K	0.0%	—	Held
Ishares Tr	—	9.82K	$944.6K	0.0%	—	Held
Twist Bioscience Corp	TWST	29.6K	$939.8K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	33.5K	$937.7K	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	3.41K	$937.6K	0.0%	—	Held
Nrg Energy, Inc.	NRG	5.84K	$929.5K	0.0%	—	Held
Draftkings Inc New	—	26.9K	$926.4K	0.0%	—	Held
Coterra Energy Inc	—	34.9K	$919.6K	0.0%	—	Held
Sprott Asset Management Lp	—	38.9K	$919.4K	0.0%	—	Held
Gsk Plc	—	18.7K	$914.7K	0.0%	—	Held
Avista Corp	AVA	23.7K	$914.5K	0.0%	—	Held
Crown Castle Inc.	CCI	10.2K	$905.9K	0.0%	—	Held
Bank Montreal Que	—	6.98K	$905.8K	0.0%	—	Held
Piper Sandler Companies	PIPR	2.65K	$900.8K	0.0%	—	Held
Live Oak Bancshares Inc	—	26.2K	$900.6K	0.0%	—	Held
Texas Roadhouse, Inc.	TXRH	5.41K	$898.4K	0.0%	—	Held
Cigna Group	CI	3.25K	$894.7K	0.0%	—	Held
Lkq Corp	LKQ	29.6K	$892.5K	0.0%	—	Held
Yeti Hldgs Inc	—	20.1K	$886.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.8K	$886.1K	0.0%	—	Held
Innovator Etfs Trust	—	22.4K	$885.6K	0.0%	—	Held
Ishares Tr	—	9.14K	$885.3K	0.0%	—	Held
Trimble Inc.	TRMB	11.3K	$883.8K	0.0%	—	Held
Mfs Active Exchange Traded F	—	29K	$882.4K	0.0%	—	Held
Powell Inds Inc	—	2.76K	$879.5K	0.0%	—	Held
Jackson Financial Inc	—	8.16K	$870.1K	0.0%	—	Held
Crane NXT, Co.	CXT	18.4K	$867.4K	0.0%	—	Held
Cyberark Software Ltd	—	1.94K	$866.6K	0.0%	—	Held
T Rowe Price Etf Inc	—	24.1K	$865.5K	0.0%	—	Held
Aeye Inc	—	470.1K	$864.9K	0.0%	—	Held
Marathon Pete Corp	—	5.32K	$864.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	28.3K	$863.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	6.06K	$862.6K	0.0%	—	Held
Innovator Etfs Trust	—	19.3K	$858.1K	0.0%	—	Held
Ford Mtr Co	—	65.3K	$856.5K	0.0%	—	Held
Dell Technologies Inc.	DELL	6.77K	$852.4K	0.0%	—	Held
Transunion	TRU	9.93K	$851K	0.0%	—	Held
Encompass Health Corp	EHC	8.01K	$850.2K	0.0%	—	Held
Icon Plc	ICLR	4.67K	$850.2K	0.0%	—	Held
Standex Intl Corp	—	3.91K	$849.2K	0.0%	—	Held
Noble Corp Plc	—	29.9K	$844.5K	0.0%	—	Held
Installed Bldg Prods Inc	—	3.25K	$843.8K	0.0%	—	Held
Fidelity Covington Trust	—	8.25K	$843.2K	0.0%	—	Held
Ensign Group, Inc	ENSG	4.82K	$840K	0.0%	—	Held
Pool Corp	POOL	3.65K	$834.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.55K	$832.6K	0.0%	—	Held
Innovator Etfs Trust	—	19.1K	$827.7K	0.0%	—	Held
Spdr Series Trust	—	26.9K	$827.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	40.3K	$827.3K	0.0%	—	Held
Illumina, Inc.	ILMN	6.29K	$824.3K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	14.7K	$819.9K	0.0%	—	Held
Helmerich & Payne, Inc.	HP	28.5K	$818K	0.0%	—	Held
First Tr Exchange Traded Fd	—	7.17K	$816.7K	0.0%	—	Held
Natwest Group Plc	—	46.7K	$816.4K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	1.73K	$808.6K	0.0%	—	Held
Autodesk, Inc.	ADSK	2.73K	$808.3K	0.0%	—	Held
WisdomTree, Inc.	WT	65.7K	$801.3K	0.0%	—	Held
Federal Rlty Invt Tr New	—	7.92K	$798.1K	0.0%	—	Held
Royce Small-Cap Trust, Inc.	RVT	49.5K	$797.7K	0.0%	—	Held
First Horizon Corporation	—	33.2K	$793.6K	0.0%	—	Held
Virtus Dividend Interest & P	—	61.5K	$792.6K	0.0%	—	Held
Amcor Plc	—	95K	$792K	0.0%	—	Held
Nuveen Quality Muncp Income	—	65.6K	$788.9K	0.0%	—	Held
Johnson Ctls Intl Plc	—	6.59K	$788.8K	0.0%	—	Held
Veracyte, Inc.	VCYT	18.7K	$787.8K	0.0%	—	Held
Albemarle Corp	—	5.56K	$785.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	28.5K	$781.3K	0.0%	—	Held
Vail Resorts Inc	MTN	5.88K	$780.6K	0.0%	—	Held
Angel Oak Funds Trust	—	89.2K	$780.1K	0.0%	—	Held
Merit Med Sys Inc	—	8.72K	$768.5K	0.0%	—	Held
Textron Inc	TXT	8.8K	$767.5K	0.0%	—	Held
Gates Indl Corp Plc	—	35.7K	$767.3K	0.0%	—	Held
Ishares 0-3 Month	—	7.63K	$766.1K	0.0%	—	Held
Ppl Corp	—	21.8K	$763K	0.0%	—	Held
CoreWeave, Inc.	CRWV	10.5K	$754K	0.0%	—	Held
Bullish	BLSH	19.9K	$753.2K	0.0%	—	Held
Factset Resh Sys Inc	—	2.59K	$752.4K	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	1.25K	$751.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	35.7K	$749.8K	0.0%	—	Held
Tidal Trust I	—	30.4K	$748.3K	0.0%	—	Held
Vse Corp	—	4.31K	$745K	0.0%	—	Held
Fabrinet	FN	1.63K	$743.3K	0.0%	—	Held
Mueller Wtr Prods Inc	—	31.1K	$740.8K	0.0%	—	Held
Baidu Inc	—	5.62K	$734.1K	0.0%	—	Held
Old Dominion Freight Line In	—	4.67K	$732.4K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.64K	$728.6K	0.0%	—	Held
Ishares Inc	—	18.1K	$728.6K	0.0%	—	Held
Intel Corp	INTC	19.7K	$728.1K	0.0%	—	Held
T Rowe Price Etf Inc	—	20.9K	$722.7K	0.0%	—	Held
Roper Technologies Inc	ROP	1.62K	$722.4K	0.0%	—	Held
Abrdn Healthcare Opportuniti	—	37.7K	$720.9K	0.0%	—	Held
Vanguard Index Fds	—	2.28K	$720K	0.0%	—	Held
Grand Canyon Ed Inc	—	4.31K	$716.1K	0.0%	—	Held
Innovator Etfs Trust	—	20.3K	$715.6K	0.0%	—	Held
Ishares Tr	—	31.8K	$713.6K	0.0%	—	Held
Intellia Therapeutics, Inc.	NTLA	79.2K	$711.9K	0.0%	—	Held
Ishares Tr	—	29K	$711.3K	0.0%	—	Held
Cohen & Steers Infrastructur	—	29.5K	$710.3K	0.0%	—	Held
Ishares Tr	—	30.8K	$709.8K	0.0%	—	Held
Ishares Tr	—	34.5K	$709.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	4.32K	$707.5K	0.0%	—	Held
Five Below, Inc	FIVE	3.74K	$705K	0.0%	—	Held
Franco Nev Corp	—	3.39K	$703.4K	0.0%	—	Held
Greif Inc	—	10.4K	$701.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.77K	$701K	0.0%	—	Held
Itron, Inc.	ITRI	7.51K	$697.3K	0.0%	—	Held
Kinsale Cap Group Inc	—	1.78K	$696.9K	0.0%	—	Held
Brunswick Corp	—	9.37K	$695.8K	0.0%	—	Held
Eaton Vance Tax-Advantaged G	—	22.9K	$694.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.7K	$692.5K	0.0%	—	Held
Vanguard World Fd	—	2.39K	$689.1K	0.0%	—	Held
Exelon Corp	EXC	15.8K	$688.8K	0.0%	—	Held
Novartis Ag	—	4.94K	$680.5K	0.0%	—	Held
Cullen Frost Bankers Inc	—	5.35K	$676.9K	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	15.1K	$675.6K	0.0%	—	Held
Constellation Brands, Inc.	STZ	4.89K	$674.9K	0.0%	—	Held
Timothy Plan	—	16.1K	$668.7K	0.0%	—	Held
Interactive Brokers Group In	—	10.4K	$668.7K	0.0%	—	Held
Ishares Tr	—	5.86K	$667.4K	0.0%	—	Held
Cementos Pacasmayo S A A	—	63.5K	$662K	0.0%	—	Held
Edwards Lifesciences Corp	EW	7.76K	$661.4K	0.0%	—	Held
Primoris Svcs Corp	—	5.3K	$658.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	32.1K	$654.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	9.81K	$652.4K	0.0%	—	Held
Cornerstone Strategic Invest	—	77.7K	$649.9K	0.0%	—	Held
Cushman And Wakefield Ltd	—	40.1K	$649.1K	0.0%	—	Held
Lazard Global Total Return &	—	37.2K	$648.7K	0.0%	—	Held
Paycom Software, Inc.	PAYC	4.07K	$648.6K	0.0%	—	Held
Ge Healthcare Technologies I	—	7.89K	$647K	0.0%	—	Held
Archer Aviation Inc	—	85.8K	$645.3K	0.0%	—	Held
PENTAIR plc	PNR	6.17K	$642.5K	0.0%	—	Held
Ishares Tr	—	16.2K	$638.2K	0.0%	—	Held
Vontier Corp	VNT	17.1K	$635.8K	0.0%	—	Held
Ishares Tr	—	7.88K	$635.2K	0.0%	—	Held
Pimco High Income Fd	—	130.7K	$635K	0.0%	—	Held
Columbia Seligm Prem Tech Gr	—	17.2K	$633.3K	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	2.63K	$630.5K	0.0%	—	Held
Wd 40 Co	WDFC	3.19K	$627.8K	0.0%	—	Held
Zurn Elkay Water Solns Corp	—	13.5K	$627.4K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	17.1K	$624.7K	0.0%	—	Held
Privia Health Group, Inc.	PRVA	26.3K	$622.4K	0.0%	—	Held
Ishares Tr	—	5.87K	$620.7K	0.0%	—	Held
Take-Two Interactive Softwar	—	2.42K	$619.6K	0.0%	—	Held
Sprott Asset Management Lp	—	13.5K	$618.3K	0.0%	—	Held
American Centy Etf Tr	—	9.62K	$617.7K	0.0%	—	Held
Allspring Multi Sector Incom	—	66.4K	$617.3K	0.0%	—	Held
APA Corp	APA	25.2K	$616.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	12.1K	$615K	0.0%	—	Held
Keycorp	—	29.5K	$608.4K	0.0%	—	Held
Teledyne Technologies Inc	TDY	1.19K	$608.2K	0.0%	—	Held
Expedia Group, Inc.	EXPE	2.14K	$605.1K	0.0%	—	Held
Eaton Vance Limited Duration	—	61K	$604.6K	0.0%	—	Held
Franklin Templeton Etf Tr	—	24.2K	$602.4K	0.0%	—	Held
Otis Worldwide Corp	OTIS	6.89K	$602.2K	0.0%	—	Held
Innovator Etfs Trust	—	13.9K	$602.1K	0.0%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	51.8K	$602K	0.0%	—	Held
General Mtrs Co	—	7.4K	$601.5K	0.0%	—	Held
Barings Corporate Invs	—	33.1K	$601.5K	0.0%	—	Held
Recursion Pharmaceuticals In	—	146.8K	$600.3K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	7.9K	$599.6K	0.0%	—	Held
Baker Hughes Company	—	13.1K	$597.3K	0.0%	—	Held
Tidal Trust Ii	—	22.2K	$595.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	36.1K	$595K	0.0%	—	Held
Royal Gold Inc	RGLD	2.67K	$592.6K	0.0%	—	Held
Deutsche Bank A G	—	15.3K	$590.2K	0.0%	—	Held
Cass Information Sys Inc	—	14.1K	$587.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.42K	$585.5K	0.0%	—	Held
Allegion plc	ALLE	3.67K	$584.8K	0.0%	—	Held
Ishares Tr	—	1.81K	$584K	0.0%	—	Held
Fidelity Covington Trust	—	19.5K	$583K	0.0%	—	Held
Ishares Tr	—	1.51K	$582.6K	0.0%	—	Held
Badger Meter Inc	BMI	3.33K	$580.6K	0.0%	—	Held
Innovator Etfs Trust	—	10.9K	$578.1K	0.0%	—	Held
Global X Fds	—	13.5K	$577.2K	0.0%	—	Held
Group 1 Automotive Inc	GPI	1.47K	$576.7K	0.0%	—	Held
Raymond James Finl Inc	—	3.59K	$576.3K	0.0%	—	Held
Commerce Bancshares Inc	—	11K	$575K	0.0%	—	Held
Kroger Co	KR	9.19K	$574.1K	0.0%	—	Held
Abrdn Platinum Etf Trust	PPLT	3.08K	$573.4K	0.0%	—	Held
Abrdn Asia Pacific Income Fu	—	37.3K	$572.4K	0.0%	—	Held
Dow Inc.	DOW	24.5K	$572.3K	0.0%	—	Held
Vaneck Etf Trust	—	6.67K	$572.3K	0.0%	—	Held
Spdr Series Trust	—	5.54K	$570.6K	0.0%	—	Held
Ishares Tr	—	3.81K	$566.6K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	26.4K	$557.4K	0.0%	—	Held
Victory Portfolios Ii	—	9.44K	$553.2K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	2.7K	$553K	0.0%	—	Held
Ryanair Holdings Plc	—	7.64K	$551.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	11.7K	$551.7K	0.0%	—	Held
Burlington Stores, Inc.	BURL	1.91K	$550.8K	0.0%	—	Held
Legg Mason Etf Invt	—	14.9K	$550K	0.0%	—	Held
Hubbell Inc	HUBB	1.24K	$549.9K	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	21K	$549.1K	0.0%	—	Held
Royal Bk Cda	—	3.22K	$548.6K	0.0%	—	Held
Dicks Sporting Goods Inc	—	2.77K	$548.1K	0.0%	—	Held
Landstar Sys Inc	—	3.81K	$548K	0.0%	—	Held
Imperial Oil Ltd	IMO	6.35K	$547.8K	0.0%	—	Held
Flex Ltd.	FLEX	9.03K	$545.6K	0.0%	—	Held
Coca Cola Cons Inc	—	3.54K	$541.9K	0.0%	—	Held
Everest Group, Ltd.	EG	1.59K	$540.5K	0.0%	—	Held
Vici Pptys Inc	—	19.1K	$538.3K	0.0%	—	Held
Ingersoll Rand Inc.	IR	6.76K	$535.6K	0.0%	—	Held
Eqt Corp	EQT	9.96K	$533.7K	0.0%	—	Held
Brookfield Infrastructure Corp	BIPC	11.8K	$533.5K	0.0%	—	Held
Ishares U S Etf Tr	—	10.6K	$533.1K	0.0%	—	Held
GeneDx Holdings Corp.	WGS	4.09K	$532.2K	0.0%	—	Held
Spdr Series Trust	—	1.64K	$529.5K	0.0%	—	Held
Vanguard Mun Bd Fds	—	5.21K	$525.9K	0.0%	—	Held
Evergy, Inc.	EVRG	7.23K	$524K	0.0%	—	Held
Vanguard Index Fds	—	5.86K	$518.4K	0.0%	—	Held
Labcorp Holdings Inc.	LH	2.06K	$518K	0.0%	—	Held
Huntington Bancshares Inc	—	29.6K	$514.3K	0.0%	—	Held
Guidewire Software, Inc.	GWRE	2.56K	$514.2K	0.0%	—	Held
Genmab A/S	—	16.5K	$506.8K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	11K	$505.6K	0.0%	—	Held
Innovator Etfs Trust	—	11.5K	$501K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	21K	$497K	0.0%	—	Held
Fidelity Covington Trust	—	13.5K	$494.6K	0.0%	—	Held
U S Physical Therapy Inc /Nv	USPH	6.32K	$493.5K	0.0%	—	Held
Versabank New	—	32.8K	$490K	0.0%	—	Held
Community Financial System I	—	8.52K	$489.4K	0.0%	—	Held
Russell Invts Exchange Trade	—	15.7K	$488.8K	0.0%	—	Held
Datadog, Inc.	DDOG	3.59K	$488.1K	0.0%	—	Held
Innovator Etfs Trust	—	12K	$487.6K	0.0%	—	Held
Credicorp Ltd	BAP	1.7K	$487.5K	0.0%	—	Held
PagerDuty, Inc.	PD	37.2K	$487K	0.0%	—	Held
Banco Macro Sa	—	5.39K	$486.1K	0.0%	—	Held
Western Digital Corp	WDC	2.78K	$479.7K	0.0%	—	Held
Rpm Intl Inc	—	4.59K	$477.9K	0.0%	—	Held
Electronic Arts Inc.	EA	2.34K	$477.4K	0.0%	—	Held
Innovator Etfs Trust	—	9.94K	$477K	0.0%	—	Held
Blue Owl Capital Inc	—	31.9K	$476.4K	0.0%	—	Held
Simpson Mfg Inc	—	2.95K	$476K	0.0%	—	Held
TechnipFMC PLC	FTI	10.7K	$474.9K	0.0%	—	Held
Target Corp	TGT	4.85K	$474.3K	0.0%	—	Held
Okta, Inc.	OKTA	5.46K	$472.1K	0.0%	—	Held
Hancock John Finl Opptys Fd	—	13.4K	$469.7K	0.0%	—	Held
Enovis CORP	ENOV	17.6K	$468.7K	0.0%	—	Held
Williams Sonoma Inc	WSM	2.62K	$467.9K	0.0%	—	Held
International Paper Co	—	11.8K	$466.9K	0.0%	—	Held
Workiva Inc	WK	5.35K	$461.2K	0.0%	—	Held
Vanguard World Fd	—	3.44K	$459.9K	0.0%	—	Held
Blackrock Etf Trust Ii	—	9.34K	$454.6K	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	5.38K	$453.4K	0.0%	—	Held
Murphy Oil Corp	MUR	14.5K	$452.7K	0.0%	—	Held
Vistra Corp.	VST	2.8K	$451.3K	0.0%	—	Held
Universal Hlth Svcs Inc	—	2.07K	$450.6K	0.0%	—	Held
BXP, Inc.	BXP	6.67K	$450.5K	0.0%	—	Held
Abrdn Palladium Etf Trust	PALL	3.08K	$448.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	18.9K	$447.3K	0.0%	—	Held
Ouster, Inc.	OUST	20.6K	$446.5K	0.0%	—	Held
Canadian Natl Ry Co	—	4.52K	$446.5K	0.0%	—	Held
Primerica, Inc.	PRI	1.73K	$446K	0.0%	—	Held
Bp Plc	—	12.7K	$442.1K	0.0%	—	Held
Innovator Etfs Trust	—	9.79K	$439.7K	0.0%	—	Held
Perimeter Solutions, Inc.	PRM	16K	$439.7K	0.0%	—	Held
Lpl Finl Hldgs Inc	—	1.23K	$439.7K	0.0%	—	Held
Banco BBVA Argentina S.A.	BBAR	24.3K	$439.6K	0.0%	—	Held
Schwab Strategic Tr	—	15.4K	$438.8K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	4.49K	$435.4K	0.0%	—	Held
Eaton Vance Tax-Managed Dive	—	28.4K	$434.9K	0.0%	—	Held
Archrock, Inc.	AROC	16.6K	$431K	0.0%	—	Held
Hsbc Hldgs Plc	—	5.46K	$429.7K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	25.2K	$429.4K	0.0%	—	Held
Conagra Brands Inc.	CAG	24.8K	$428.8K	0.0%	—	Held
Hartford Insurance Group Inc	—	3.11K	$428.5K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	4.14K	$425.6K	0.0%	—	Held
Ballard Pwr Sys Inc New	—	167.6K	$425.6K	0.0%	—	Held
Cheniere Energy, Inc.	LNG	2.18K	$423.9K	0.0%	—	Held
Ishares Tr	—	6.81K	$423.2K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	18.1K	$421.7K	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	8.06K	$421.5K	0.0%	—	Held
Chord Energy Corp	CHRD	4.49K	$416.7K	0.0%	—	Held
Principal Financial Group In	—	4.7K	$414.8K	0.0%	—	Held
Intercorp Finl Svcs Inc	—	9.79K	$414.5K	0.0%	—	Held
Sunoco Lp/Sunoco Fin Corp	—	7.89K	$413.7K	0.0%	—	Held
Mplx Lp	—	7.74K	$413K	0.0%	—	Held
Cloudflare, Inc.	NET	2.08K	$410.3K	0.0%	—	Held
Banco Santander Sa	—	35K	$410K	0.0%	—	Held
First Amern Finl Corp	—	6.66K	$409.2K	0.0%	—	Held
Angel Oak Funds Trust	—	19.6K	$408.8K	0.0%	—	Held
Mueller Inds Inc	—	3.56K	$408.6K	0.0%	—	Held
Fti Consulting, Inc	FCN	2.37K	$405K	0.0%	—	Held
Fomento Economico Mexicano S	—	4K	$404K	0.0%	—	Held
Us Foods Hldg Corp	—	5.35K	$403K	0.0%	—	Held
Brookfield Corp	—	8.64K	$397.2K	0.0%	—	Held
Fidelity Covington Trust	—	12.9K	$396.3K	0.0%	—	Held
Relx Plc	—	9.73K	$393.3K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	10.1K	$390.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	22.2K	$389.2K	0.0%	—	Held
Ishares Tr	—	1.84K	$387K	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	2.22K	$386.5K	0.0%	—	Held
Restaurant Brands Intl Inc	—	5.66K	$386.2K	0.0%	—	Held
Vaneck Etf Trust	—	1.07K	$386K	0.0%	—	Held
T Rowe Price Etf Inc	—	11.9K	$385.9K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	12.9K	$384.4K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	15.9K	$383.8K	0.0%	—	Held
Ishares Tr	—	7.41K	$383.8K	0.0%	—	Held
Natuzzi S P A	NTZ	162.6K	$383.8K	0.0%	—	Held
Jacobs Solutions Inc.	J	2.9K	$383.6K	0.0%	—	Held
First Solar, Inc.	FSLR	1.46K	$381.4K	0.0%	—	Held
Eaton Vance Natl Mun Opport	—	22.5K	$381.1K	0.0%	—	Held
First Tr Enhanced Equity Inc	—	17.2K	$378.8K	0.0%	—	Held
Canadian Imperial Bank Of Co	—	4.17K	$377.8K	0.0%	—	Held
Fidelity Natl Information Sv	—	5.67K	$376.7K	0.0%	—	Held
Pinterest, Inc.	PINS	14.4K	$373.1K	0.0%	—	Held
Icici Bank Limited	—	12.5K	$372.8K	0.0%	—	Held
Valvoline Inc	VVV	12.8K	$372.6K	0.0%	—	Held
Spdr Series Trust	—	3.94K	$371.6K	0.0%	—	Held
Centerpoint Energy Inc	CNP	9.66K	$370.4K	0.0%	—	Held
Ishares Tr	—	22.5K	$369.7K	0.0%	—	Held
Nushares Etf Tr	—	3.77K	$368.5K	0.0%	—	Held
Kinross Gold Corp	—	13.1K	$367.4K	0.0%	—	Held
Toast, Inc.	TOST	10.3K	$365.1K	0.0%	—	Held
Avery Dennison Corp	AVY	2.01K	$365K	0.0%	—	Held
Aerovironment Inc	AVAV	1.5K	$363.3K	0.0%	—	Held
Devon Energy Corp New	—	9.87K	$361.6K	0.0%	—	Held
Watts Water Technologies Inc	WTS	1.3K	$359.9K	0.0%	—	Held
Lloyds Banking Group Plc	—	67.5K	$357.9K	0.0%	—	Held
Trex Co Inc	TREX	10.2K	$356.5K	0.0%	—	Held
Spdr Series Trust	—	3.66K	$355.9K	0.0%	—	Held
National Fuel Gas Co	NFG	4.43K	$354.5K	0.0%	—	Held
Calamos Conv Opportunities &	—	33.7K	$352.8K	0.0%	—	Held
Innovator Etfs Trust	—	7.08K	$350.6K	0.0%	—	Held
Mercadolibre Inc	MELI	174	$350.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.4K	$348.4K	0.0%	—	Held
Workday, Inc.	WDAY	1.62K	$347.9K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	7.37K	$346.6K	0.0%	—	Held
Yelp Inc	YELP	11.3K	$344.1K	0.0%	—	Held
Cava Group, Inc.	CAVA	5.86K	$344K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	20.2K	$342.7K	0.0%	—	Held
American Homes 4 Rent	—	10.6K	$339K	0.0%	—	Held
Goldman Sachs Etf Tr	—	6.4K	$338.4K	0.0%	—	Held
Vital Farms, Inc.	VITL	10.6K	$338.3K	0.0%	—	Held
Moelis & Co	MC	4.9K	$337K	0.0%	—	Held
Provident Finl Svcs Inc	—	17K	$335.3K	0.0%	—	Held
Schwab Us Tips Etf	—	12.7K	$335.1K	0.0%	—	Held
Globant S.A.	GLOB	5.1K	$333.2K	0.0%	—	Held
American Centy Etf Tr	—	7.53K	$332.4K	0.0%	—	Held
Idacorp Inc	IDA	2.62K	$331.3K	0.0%	—	Held
Freshpet, Inc.	FRPT	5.44K	$331.3K	0.0%	—	Held
Rush Street Interactive, Inc.	RSI	17K	$330.9K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	2.61K	$330.1K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	2.27K	$328K	0.0%	—	Held
Pg&E Corp	—	20.4K	$327.3K	0.0%	—	Held
Vaneck Etf Trust	—	12.8K	$326.5K	0.0%	—	Held
Janus Henderson Group Plc	—	6.85K	$326K	0.0%	—	Held
Tapestry, Inc.	TPR	2.54K	$324.1K	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	1.59K	$323.7K	0.0%	—	Held
Morgan Stanley Etf Trust	—	6.51K	$322.1K	0.0%	—	Held
Wp Carey Inc	—	5K	$321.6K	0.0%	—	Held
Coherent Corp.	COHR	1.73K	$318.5K	0.0%	—	Held
Alkami Technology, Inc.	ALKT	13.8K	$317.7K	0.0%	—	Held
Centene Corp Del	—	7.71K	$317.5K	0.0%	—	Held
Clearbridge Energy Midstrm O	—	7.11K	$317.5K	0.0%	—	Held
Vanguard World Fd	—	768	$317K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	11.2K	$314.9K	0.0%	—	Held
Sun Life Financial Inc.	—	5.03K	$313.7K	0.0%	—	Held
Extra Space Storage Inc.	EXR	2.41K	$313.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.68K	$311.8K	0.0%	—	Held
Waters Corp	—	818	$310.7K	0.0%	—	Held
Nuveen Amt Free Mun Cr Inc F	—	24.5K	$310.5K	0.0%	—	Held
Nucor Corp	NUE	1.9K	$310.1K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	32.3K	$308.2K	0.0%	—	Held
Russell Invts Exchange Trade	—	11.9K	$306.9K	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	1K	$306.2K	0.0%	—	Held
Acushnet Hldgs Corp	—	3.83K	$306.1K	0.0%	—	Held
Ishares Tr	—	13.1K	$306K	0.0%	—	Held
Clearway Energy, Inc.	CWEN	9.19K	$305.6K	0.0%	—	Held
Mettler Toledo International Inc/	MTD	219	$305.3K	0.0%	—	Held
Schwab Strategic Tr	—	11.3K	$304.4K	0.0%	—	Held
Innovator Etfs Trust	—	9.07K	$304.1K	0.0%	—	Held
Bio Rad Labs Inc	—	1K	$303.8K	0.0%	—	Held
Ishares Tr	—	2.89K	$303.3K	0.0%	—	Held
Vertiv Holdings Co	VRT	1.87K	$302.9K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	12.8K	$302.9K	0.0%	—	Held
Woodward, Inc.	WWD	1K	$302.3K	0.0%	—	Held
Innovator Etfs Trust	—	8.67K	$302.1K	0.0%	—	Held
Dte Energy Co	—	2.34K	$301.7K	0.0%	—	Held
Innovator Etfs Trust	—	15.8K	$301.6K	0.0%	—	Held
Fortune Brands Innovations I	—	6.03K	$301.5K	0.0%	—	Held
Dover Corp	DOV	1.54K	$300.2K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	14.9K	$299.7K	0.0%	—	Held
NetApp, Inc.	NTAP	2.78K	$298.1K	0.0%	—	Held
Reaves Util Income Fd	—	8.1K	$296.3K	0.0%	—	Held
SharkNinja, Inc.	SN	2.65K	$296.2K	0.0%	—	Held
Gold Fields Ltd	—	6.77K	$295.4K	0.0%	—	Held
Innovator Etfs Trust	—	9.56K	$295K	0.0%	—	Held
First Tr Exchange Traded Fd	—	9.06K	$294K	0.0%	—	Held
Tortoise Energy Infra Corp	—	7.18K	$293.7K	0.0%	—	Held
Floor & Decor Hldgs Inc	—	4.81K	$293K	0.0%	—	Held
Equity Residential	EQR	4.65K	$293K	0.0%	—	Held
UL Solutions Inc.	ULS	3.71K	$292.5K	0.0%	—	Held
Evercore Inc.	EVR	857	$291.6K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	733	$291.4K	0.0%	—	Held
Drdgold Limited	—	9.33K	$289.3K	0.0%	—	Held
Nomura Etf Tr	—	9.77K	$289.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	19.1K	$287K	0.0%	—	Held
Heico Corp New	—	1.13K	$284.5K	0.0%	—	Held
Global X Fds	—	5.58K	$283.9K	0.0%	—	Held
Appian Corp	APPN	8K	$283.4K	0.0%	—	Held
Pimco Dynamic Income Fd	—	16K	$283.2K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	4.92K	$283.1K	0.0%	—	Held
Triple Flag Precious Metal	—	8.52K	$283K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.92K	$282.5K	0.0%	—	Held
Eaton Vance Flting Rate Inc	—	25K	$282.2K	0.0%	—	Held
Carpenter Technology Corp	CRS	894	$281.7K	0.0%	—	Held
Ishares Tr	—	5.88K	$281.2K	0.0%	—	Held
Ea Series Trust	—	3.09K	$277.5K	0.0%	—	Held
Ferrari N.V.	RACE	737	$276.1K	0.0%	—	Held
Cra Intl Inc	—	1.37K	$275.3K	0.0%	—	Held
Akamai Technologies Inc	AKAM	3.15K	$274.5K	0.0%	—	Held
Pacer Fds Tr	—	7.09K	$274.5K	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	3.04K	$274.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.83K	$273.2K	0.0%	—	Held
Nexxen Intl Ltd	—	41.7K	$272.6K	0.0%	—	Held
Gabelli Equity Tr Inc	—	44.1K	$271.9K	0.0%	—	Held
Fidelity Covington Trust	—	4.94K	$270.8K	0.0%	—	Held
Ishares Tr	—	4.88K	$270.4K	0.0%	—	Held
Vodafone Group Plc New	—	20.4K	$269.4K	0.0%	—	Held
Innovator Etfs Trust	—	9.06K	$268.6K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	6.67K	$268.3K	0.0%	—	Held
Abrdn Healthcare Investors	HQH	14.2K	$268.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.5K	$267.9K	0.0%	—	Held
Spdr Series Trust	—	2.2K	$267.9K	0.0%	—	Held
Fortis Inc	—	5.15K	$267.7K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	3.15K	$267.7K	0.0%	—	Held
International Flavors&Fragra	—	3.97K	$267.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	13.1K	$267.4K	0.0%	—	Held
Morgan Stanley Etf Trust	—	5.3K	$267.1K	0.0%	—	Held
Hartford Fds Exchange Traded	—	6.8K	$266.2K	0.0%	—	Held
Qnity Electronics, Inc.	Q	3.21K	$262.2K	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	2.38K	$261.3K	0.0%	—	Held
Viking Holdings Ltd	VIK	3.66K	$261.1K	0.0%	—	Held
Aon plc	AON	739	$261K	0.0%	—	Held
Global X Fds	—	13.8K	$260.9K	0.0%	—	Held
Nutrien Ltd.	NTR	4.22K	$260.8K	0.0%	—	Held
Liberty All Star Equity Fd	—	41.5K	$260.7K	0.0%	—	Held
Corvel Corp	CRVL	3.84K	$260K	0.0%	—	Held
Blackrock Enhanced Equity Di	—	27.4K	$259.8K	0.0%	—	Held
i3 Verticals, Inc.	IIIV	10.3K	$259.6K	0.0%	—	Held
Blackrock Muniassets Fd Inc	—	24.2K	$259.1K	0.0%	—	Held
Targa Res Corp	—	1.4K	$258.8K	0.0%	—	Held
NOV Inc.	NOV	16.5K	$257.5K	0.0%	—	Held
Pacer Fds Tr	—	4.01K	$257.2K	0.0%	—	Held
Pimco Etf Tr	—	4.91K	$257.1K	0.0%	—	Held
Innovator Etfs Trust	—	7.59K	$256.5K	0.0%	—	Held
Kyndryl Hldgs Inc	—	9.6K	$255K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.16K	$252.9K	0.0%	—	Held
Ishares Tr	—	4.12K	$252.9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.67K	$252.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.51K	$252.2K	0.0%	—	Held
Kenvue Inc.	KVUE	14.6K	$251K	0.0%	—	Held
BWX Technologies, Inc.	BWXT	1.45K	$250.4K	0.0%	—	Held
Thor Inds Inc	—	2.44K	$250K	0.0%	—	Held
Hancock John Tax-Advantaged	—	10.6K	$249.7K	0.0%	—	Held
Ishares Tr	—	4.69K	$248.3K	0.0%	—	Held
Ambev Sa	—	100.4K	$247.9K	0.0%	—	Held
Carvana Co.	CVNA	586	$247.3K	0.0%	—	Held
Celestica Inc	CLS	834	$247K	0.0%	—	Held
Ishares Tr	—	1.87K	$245.9K	0.0%	—	Held
Bank Nova Scotia Halifax	—	3.33K	$245K	0.0%	—	Held
Edison Intl	—	4.08K	$244.7K	0.0%	—	Held
Lithia Mtrs Inc	—	731	$243K	0.0%	—	Held
Federal Signal Corp	—	2.24K	$243K	0.0%	—	Held
Profesionally Managed Portfo	—	3.71K	$242.8K	0.0%	—	Held
Paylocity Hldg Corp	—	1.58K	$241.4K	0.0%	—	Held
Dbx Etf Tr	—	5.35K	$240.8K	0.0%	—	Held
Ashland Inc.	ASH	4.1K	$240.6K	0.0%	—	Held
Advent Conv & Income Fd	—	19.1K	$239.4K	0.0%	—	Held
Ugi Corp New	—	6.35K	$237.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	9.04K	$237.3K	0.0%	—	Held
Soundhound Ai Inc	—	23.6K	$234.8K	0.0%	—	Held
Nvent Electric Plc	NVT	2.28K	$232.9K	0.0%	—	Held
Stag Indl Inc	STAG	6.33K	$232.7K	0.0%	—	Held
Alaska Air Group, Inc.	ALK	4.62K	$232.5K	0.0%	—	Held
Commvault Sys Inc	—	1.85K	$232.1K	0.0%	—	Held
Td Synnex Corp	SNX	1.54K	$232.1K	0.0%	—	Held
Exchange Traded Concepts Tru	—	3.65K	$231.7K	0.0%	—	Held
Ares Capital Corp	ARCC	11.4K	$230.3K	0.0%	—	Held
Ishares Tr	—	4.59K	$229.4K	0.0%	—	Held
Ssr Mining In	—	10.5K	$229.3K	0.0%	—	Held
Ishares Core 30 70 Con	—	5.7K	$228.7K	0.0%	—	Held
Pacific Biosciences Calif In	—	121.9K	$227.9K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	25.1K	$227K	0.0%	—	Held
Charter Communications Inc N	—	1.08K	$225.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.51K	$225K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	661	$224.8K	0.0%	—	Held
Fidelity Merrimack Str Tr	—	4.43K	$224.6K	0.0%	—	Held
Mfs Charter Income Tr	—	35.3K	$221.1K	0.0%	—	Held
Innovator Etfs Trust	—	5.69K	$220.6K	0.0%	—	Held
Abrdn Total Dynamic Dividend	—	22.6K	$220.5K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	10.7K	$219.8K	0.0%	—	Held
American Intl Group Inc	—	2.57K	$219.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.09K	$217.6K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	1.2K	$216.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	11.5K	$216.7K	0.0%	—	Held
Dycom Inds Inc	—	641	$216.6K	0.0%	—	Held
Vaneck Etf Trust	—	1.74K	$216.3K	0.0%	—	Held
Or Royalties Inc.	OR	6.1K	$216.2K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.17K	$215.6K	0.0%	—	Held
Universal Display Corp	—	1.84K	$214.8K	0.0%	—	Held
DoorDash, Inc.	DASH	948	$214.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	10.9K	$214.5K	0.0%	—	Held
Omega Healthcare Invs Inc	—	4.83K	$214.2K	0.0%	—	Held
Varonis Sys Inc	—	6.53K	$214.1K	0.0%	—	Held
Vanguard World Fd	—	1.03K	$214K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.49K	$213.9K	0.0%	—	Held
Cbre Group, Inc.	CBRE	1.32K	$213K	0.0%	—	Held
Steel Dynamics Inc	STLD	1.26K	$213K	0.0%	—	Held
Innovator Etfs Trust	—	4.19K	$212.5K	0.0%	—	Held
Rio Tinto Plc	—	2.65K	$212.5K	0.0%	—	Held
Fidelity Covington Trust	—	5.83K	$212.2K	0.0%	—	Held
Agnc Invt Corp	—	19.7K	$211.7K	0.0%	—	Held
Ishares Tr	—	3.25K	$211.5K	0.0%	—	Held
Renaissancere Hldgs Ltd	—	749	$210.6K	0.0%	—	Held
Venture Global, Inc.	VG	30.8K	$209.7K	0.0%	—	Held
Gibraltar Inds Inc	—	4.24K	$209.7K	0.0%	—	Held
Beone Medicines Ltd	—	690	$209.6K	0.0%	—	Held
Gamco Global Gold Nat Res &	—	40.6K	$209.5K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	3.27K	$209K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	8.82K	$208.6K	0.0%	—	Held
Triumph Financial Inc	—	3.31K	$207.5K	0.0%	—	Held
Vaneck Etf Trust	—	5.94K	$207.5K	0.0%	—	Held
Exponent Inc	EXPO	2.97K	$206.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	4.2K	$206.5K	0.0%	—	Held
Vanguard Index Fds	—	986	$206.2K	0.0%	—	Held
Vanguard World Fd	—	1.46K	$205.7K	0.0%	—	Held
Vaneck Etf Trust	—	1.98K	$205.5K	0.0%	—	Held
Txnm Energy Inc	TXNM	3.47K	$204.4K	0.0%	—	Held
Rli Corp	RLI	3.19K	$204K	0.0%	—	Held
Parsons Corp Del	—	3.3K	$203.9K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	12K	$203.8K	0.0%	—	Held
Essential Utils Inc	—	5.3K	$203.4K	0.0%	—	Held
Calamos Strategic Total Retu	—	10.6K	$203.3K	0.0%	—	Held
Innovator Etfs Trust	—	5.2K	$203.2K	0.0%	—	Held
Cohen & Steers Closed-End Op	—	15.3K	$202.2K	0.0%	—	Held
Toronto Dominion Bk Ont	—	2.15K	$202.1K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	12.1K	$201.5K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	7.7K	$201.2K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	12.2K	$196.9K	0.0%	—	Held
Itau Unibanco Hldg S A	—	27.2K	$194.7K	0.0%	—	Held
American Airls Group Inc	AAL	12K	$184.2K	0.0%	—	Held
Neuberger Real Estate	—	58.7K	$178.4K	0.0%	—	Held
Hillman Solutions Corp.	HLMN	20.1K	$174K	0.0%	—	Held
Cenovus Energy Inc.	CVE	10.1K	$171.7K	0.0%	—	Held
Xai Madison Equity Premium I	—	27K	$162K	0.0%	—	Held
Gamco Nat Res Gold & Income	—	20.8K	$155.3K	0.0%	—	Held
Vale S.A.	VALE	11.1K	$144K	0.0%	—	Held
Gabelli Conv & Inc Secs Fd I	—	34.2K	$142.1K	0.0%	—	Held
SFL Corp Ltd.	SFL	17.8K	$139K	0.0%	—	Held
Blackrock Munivest Fd Inc	—	19.6K	$136.1K	0.0%	—	Held
Eaton Vance Mun Bd Fd	—	13.6K	$132.2K	0.0%	—	Held
Blackrock Munivest Fd Ii Inc	—	12K	$129.3K	0.0%	—	Held
Abrdn Global Premier Pptys F	—	31.4K	$120.6K	0.0%	—	Held
Plug Power Inc	PLUG	60.6K	$119.4K	0.0%	—	Held
Calamos Conv & High Income F	—	10.5K	$118.8K	0.0%	—	Held
Blackrock Muni Income Tr Ii	—	11K	$114.7K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	14K	$108.5K	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	15K	$107.1K	0.0%	—	Held
Tetra Technologies Inc Del	—	11.2K	$105.2K	0.0%	—	Held
Invesco Mun Opportunity Tr	—	10.8K	$103.2K	0.0%	—	Held
Western Asset High Incom Fd	—	24.1K	$100.2K	0.0%	—	Held
Highland Global Allocation F	—	10.6K	$97.2K	0.0%	—	Held
Cnh Indl N V	—	10.4K	$96.3K	0.0%	—	Held
High Income Secs Fd	—	15.3K	$94.4K	0.0%	—	Held
FS Credit Opportunities Corp.	FSCO	14.3K	$90.3K	0.0%	—	Held
Blackrock Enhanced Intl Div	—	14.4K	$84.4K	0.0%	—	Held
Veritone, Inc.	VERI	18K	$83.7K	0.0%	—	Held
Mfs Govt Mkts Income Tr	—	25K	$75.5K	0.0%	—	Held
Voya Glbl Eqty Div & Prem Op	—	12.8K	$73.2K	0.0%	—	Held
Mfs Inter Income Tr	—	27.2K	$70.9K	0.0%	—	Held
Portillos Inc	—	13.5K	$61.4K	0.0%	—	Held
Anixa Biosciences Inc	ANIX	11.2K	$34.9K	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.