Investor

CoreCap Advisors, LLC

CIK 0001902501 · filed 2026-01-13 · SEC filing

Q1 2026 Q4 2025

13F book

$2.86B

Positions

2949

Largest name

5.5%

Spdr Series Trust

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr Series Trust	—	1.47M	$156.5M	5.5%	—	Held
Vanguard Index Fds	—	444.3K	$149M	5.2%	—	Held
Vanguard Bd Index Fds	—	1.4M	$104M	3.6%	—	Held
Vanguard Index Fds	—	125.5K	$78.7M	2.7%	—	Held
Select Sector Spdr Tr	—	500.4K	$72M	2.5%	—	Held
Invesco Qqq Tr	—	106.5K	$65.4M	2.3%	—	Held
Spdr Series Trust	—	1.08M	$61.6M	2.2%	—	Held
Invesco Exchange Traded Fd T	—	307K	$58.8M	2.1%	—	Held
Nvidia Corp	NVDA	246K	$45.9M	1.6%	—	Held
Apple Inc.	AAPL	166.3K	$45.2M	1.6%	—	Held
Schwab Strategic Tr	—	1.59M	$45.2M	1.6%	—	Held
Goldman Sachs Etf Tr	—	464.1K	$43.8M	1.5%	—	Held
Ishares Tr	—	61.5K	$42.1M	1.5%	—	Held
Spdr S&P 500 Etf Tr	—	53.2K	$36.3M	1.3%	—	Held
Vanguard Growth Etf	—	69.4K	$33.9M	1.2%	—	Held
Select Sector Spdr Tr	—	649.9K	$29.1M	1.0%	—	Held
Amazon Com Inc	AMZN	118.2K	$27.3M	1.0%	—	Held
Spdr Series Trust	—	239.8K	$24.7M	0.9%	—	Held
Ishares Tr	—	170.5K	$20.5M	0.7%	—	Held
Goldman Sachs Etf Tr	—	475.1K	$20.4M	0.7%	—	Held
World Gold Tr	—	212.6K	$18.1M	0.6%	—	Held
Ishares Tr	—	141.7K	$17.5M	0.6%	—	Held
Spdr Series Trust	—	212.8K	$17.1M	0.6%	—	Held
Vanguard Tax-Managed Fds	—	271.8K	$17M	0.6%	—	Held
American Centy Etf Tr	—	146.7K	$16.4M	0.6%	—	Held
Goldman Sachs Etf Tr	—	122.4K	$16.2M	0.6%	—	Held
Invesco Exch Traded Fd Tr Ii	—	63.9K	$16.2M	0.6%	—	Held
Vanguard Index Fds	—	84.5K	$16.1M	0.6%	—	Held
Microsoft Corp	MSFT	33.3K	$16.1M	0.6%	—	Held
Spdr Gold Tr	—	40.6K	$16.1M	0.6%	—	Held
Ishares Tr	—	75.8K	$16.1M	0.6%	—	Held
Ishares Tr	—	239.2K	$15.8M	0.6%	—	Held
Tesla, Inc.	TSLA	34.2K	$15.4M	0.5%	—	Held
Vanguard World Fd	—	19.4K	$14.6M	0.5%	—	Held
Broadcom Inc.	AVGO	40.5K	$14M	0.5%	—	Held
Spdr Series Trust	—	55.3K	$13.3M	0.5%	—	Held
Vanguard Index Fds	—	44.7K	$13M	0.5%	—	Held
Select Sector Spdr Tr	—	109.3K	$12.9M	0.4%	—	Held
Schwab Strategic Tr	—	474.8K	$12.8M	0.4%	—	Held
Vanguard Mun Bd Fds	—	243.4K	$12.2M	0.4%	—	Held
Select Sector Spdr Tr	—	221.6K	$12.1M	0.4%	—	Held
Goldman Sachs Etf Tr	—	137.5K	$11.7M	0.4%	—	Held
Alphabet Inc	—	35.5K	$11.1M	0.4%	—	Held
Ishares Tr	—	297K	$11.1M	0.4%	—	Held
Innovator Etfs Trust	—	252.4K	$11.1M	0.4%	—	Held
Spdr Series Trust	—	120K	$11M	0.4%	—	Held
Meta Platforms, Inc.	META	16.2K	$10.7M	0.4%	—	Held
Blackrock Etf Trust	—	169.6K	$10.3M	0.4%	—	Held
Vanguard Intl Equity Index F	—	182.8K	$9.83M	0.3%	—	Held
Jpmorgan Chase & Co.	—	29.9K	$9.62M	0.3%	—	Held
Alphabet Inc	—	30.4K	$9.54M	0.3%	—	Held
Johnson & Johnson	JNJ	46K	$9.51M	0.3%	—	Held
Vanguard Whitehall Fds	—	62.8K	$9.02M	0.3%	—	Held
Vanguard Scottsdale Fds	—	115.6K	$8.97M	0.3%	—	Held
Innovator Etfs Trust	—	192.5K	$8.94M	0.3%	—	Held
Spdr Series Trust	—	27.8K	$8.93M	0.3%	—	Held
Ishares Tr	—	123.5K	$8.82M	0.3%	—	Held
Schwab Strategic Tr	—	269.4K	$8.79M	0.3%	—	Held
Ishares Tr	—	43.6K	$8.65M	0.3%	—	Held
International Business Machs	—	28.9K	$8.57M	0.3%	—	Held
Ishares Tr	—	42.7K	$8.53M	0.3%	—	Held
First Tr Exchng Traded Fd Vi	—	338.3K	$8.51M	0.3%	—	Held
Innovator Etfs Trust	—	199.5K	$8.36M	0.3%	—	Held
Ishares Tr	—	153.2K	$8.25M	0.3%	—	Held
Tjx Cos Inc New	—	53.2K	$8.17M	0.3%	—	Held
Dte Energy Co	—	62.9K	$8.12M	0.3%	—	Held
Flexshares Tr	—	168.5K	$7.73M	0.3%	—	Held
Tidal Trust I	—	307.1K	$7.6M	0.3%	—	Held
Philip Morris Intl Inc	—	44.6K	$7.16M	0.3%	—	Held
Barclays Bank Plc	—	184.6K	$6.94M	0.2%	—	Held
Innovator Etfs Trust	—	143.8K	$6.76M	0.2%	—	Held
Procter And Gamble Co	PG	47K	$6.73M	0.2%	—	Held
Cummins Inc	CMI	13.1K	$6.7M	0.2%	—	Held
Innovator Etfs Trust	—	153K	$6.62M	0.2%	—	Held
Cardinal Health Inc	CAH	31.3K	$6.44M	0.2%	—	Held
Ishares Inc	—	95.6K	$6.42M	0.2%	—	Held
Netflix Inc	NFLX	67.3K	$6.31M	0.2%	—	Held
American Centy Etf Tr	—	75.2K	$6.19M	0.2%	—	Held
Oracle Corp	—	31.6K	$6.16M	0.2%	—	Held
American Centy Etf Tr	—	78.3K	$6.16M	0.2%	—	Held
Goldman Sachs Etf Tr	—	141.9K	$5.91M	0.2%	—	Held
Cisco Sys Inc	—	76.1K	$5.87M	0.2%	—	Held
Schwab Strategic Tr	—	212.4K	$5.83M	0.2%	—	Held
Corning Inc	—	66.1K	$5.79M	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	130.5K	$5.79M	0.2%	—	Held
Palantir Technologies Inc.	PLTR	32.5K	$5.77M	0.2%	—	Held
American Express Co	AXP	15.5K	$5.75M	0.2%	—	Held
Innovator Etfs Trust	—	140.8K	$5.73M	0.2%	—	Held
Innovator Etfs Trust	—	131.7K	$5.71M	0.2%	—	Held
Parker-Hannifin Corp	PH	6.45K	$5.67M	0.2%	—	Held
Innovator Etfs Trust	—	126K	$5.66M	0.2%	—	Held
Ishares Tr	—	102.9K	$5.63M	0.2%	—	Held
Morgan Stanley	—	31.6K	$5.61M	0.2%	—	Held
Ishares Tr	—	50.1K	$5.5M	0.2%	—	Held
Altria Group, Inc.	MO	94.3K	$5.44M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	108.7K	$5.43M	0.2%	—	Held
Ishrs 10 Yr Invest Grade	—	107.3K	$5.42M	0.2%	—	Held
Ishares Tr	—	159.1K	$5.39M	0.2%	—	Held
Ishares Inc	—	151.3K	$5.37M	0.2%	—	Held
Ishares Inc	—	98.8K	$5.33M	0.2%	—	Held
Walmart Inc.	WMT	47.8K	$5.32M	0.2%	—	Held
Vanguard Bd Index Fds	—	76.4K	$5.31M	0.2%	—	Held
American Elec Pwr Co Inc	—	45.8K	$5.28M	0.2%	—	Held
Innovator Etfs Trust	—	120.2K	$5.25M	0.2%	—	Held
Ishares Inc	—	47.7K	$5.24M	0.2%	—	Held
Ishares Tr	—	54.4K	$5.23M	0.2%	—	Held
Uber Technologies, Inc	UBER	63.9K	$5.22M	0.2%	—	Held
Mueller Inds Inc	—	45.3K	$5.2M	0.2%	—	Held
Ge Aerospace	—	16.6K	$5.1M	0.2%	—	Held
Managed Portfolio Series	—	198.2K	$5.09M	0.2%	—	Held
Old Rep Intl Corp	—	111.2K	$5.08M	0.2%	—	Held
Ishares Tr	—	45.4K	$5.01M	0.2%	—	Held
American Centy Etf Tr	—	119.4K	$5.01M	0.2%	—	Held
Mplx Lp	—	93.6K	$4.99M	0.2%	—	Held
Innovator Etfs Trust	—	119.3K	$4.98M	0.2%	—	Held
Ishares Tr	—	35.2K	$4.96M	0.2%	—	Held
Ishares Tr	—	139.1K	$4.9M	0.2%	—	Held
Schwab Strategic Tr	—	234.3K	$4.89M	0.2%	—	Held
Enterprise Prods Partners L	—	151.8K	$4.87M	0.2%	—	Held
Williams Cos Inc	—	80.8K	$4.86M	0.2%	—	Held
Energy Transfer L P	—	293.2K	$4.84M	0.2%	—	Held
Agree Rlty Corp	—	66.4K	$4.78M	0.2%	—	Held
Hanover Ins Group Inc	—	26K	$4.76M	0.2%	—	Held
Progressive Corp	—	20.8K	$4.73M	0.2%	—	Held
Advanced Micro Devices Inc	AMD	21.9K	$4.69M	0.2%	—	Held
Ishares Silver Tr	—	72.5K	$4.67M	0.2%	—	Held
BlackRock, Inc.	BLK	4.35K	$4.65M	0.2%	—	Held
Micron Technology Inc	MU	16.1K	$4.59M	0.2%	—	Held
Unum Group	—	59.1K	$4.58M	0.2%	—	Held
Main Str Cap Corp	—	75.5K	$4.56M	0.2%	—	Held
Lam Research Corp	LRCX	26.6K	$4.55M	0.2%	—	Held
Berkshire Hathaway Inc Del	—	9.05K	$4.55M	0.2%	—	Held
Eaton Vance Tax-Managed Dive	—	294.2K	$4.51M	0.2%	—	Held
Invesco Exch Traded Fd Tr Ii	—	37.5K	$4.47M	0.2%	—	Held
Innovator Etfs Trust	—	132.9K	$4.45M	0.2%	—	Held
Vanguard Scottsdale Fds	—	36.5K	$4.44M	0.2%	—	Held
Goldman Sachs Etf Tr	—	76.2K	$4.4M	0.2%	—	Held
Idacorp Inc	IDA	34.6K	$4.38M	0.2%	—	Held
Vanguard Index Fds	—	16.9K	$4.36M	0.2%	—	Held
John Hancock Exchange Traded	—	54.3K	$4.34M	0.2%	—	Held
Ishares Inc	—	157.2K	$4.32M	0.2%	—	Held
Ishares Tr	—	39.1K	$4.31M	0.1%	—	Held
Eli Lilly & Co	LLY	4K	$4.3M	0.1%	—	Held
John Hancock Exchange Traded	—	103.6K	$4.3M	0.1%	—	Held
Ishares Tr	—	17.3K	$4.25M	0.1%	—	Held
Costco Whsl Corp New	—	4.8K	$4.14M	0.1%	—	Held
GE Vernova Inc.	GEV	6.29K	$4.11M	0.1%	—	Held
Ishares Tr	—	35.5K	$4.04M	0.1%	—	Held
AbbVie Inc.	ABBV	17.5K	$4.01M	0.1%	—	Held
Chevron Corp New	CVX	26.3K	$4M	0.1%	—	Held
Spdr Series Trust	—	41K	$3.99M	0.1%	—	Held
Vanguard Bd Index Fds	—	50.9K	$3.97M	0.1%	—	Held
Eaton Vance Tax-Managed Glob	—	410.5K	$3.91M	0.1%	—	Held
American Centy Etf Tr	—	50.1K	$3.86M	0.1%	—	Held
Abrdn Etfs	—	124.4K	$3.85M	0.1%	—	Held
Ishares Tr	—	66.9K	$3.81M	0.1%	—	Held
Ishares Tr	—	57.8K	$3.76M	0.1%	—	Held
Ishares Inc	—	73K	$3.75M	0.1%	—	Held
Stryker Corp	SYK	10.5K	$3.68M	0.1%	—	Held
Spdr Series Trust	—	138.3K	$3.66M	0.1%	—	Held
Quanta Svcs Inc	—	8.62K	$3.64M	0.1%	—	Held
Spdr Dow Jones Indl Average	—	7.51K	$3.61M	0.1%	—	Held
Innovator Etfs Trust	—	91.8K	$3.59M	0.1%	—	Held
Litman Gregory Fds Tr	—	127.6K	$3.58M	0.1%	—	Held
Ishares Tr	—	75.3K	$3.5M	0.1%	—	Held
Ishares Tr	—	39.3K	$3.43M	0.1%	—	Held
Ishares Tr	—	31.6K	$3.42M	0.1%	—	Held
Kla Corp	KLAC	2.78K	$3.38M	0.1%	—	Held
Ishares Tr	—	34.6K	$3.33M	0.1%	—	Held
Vanguard World Fd	—	7.98K	$3.29M	0.1%	—	Held
Vaneck Etf Trust	—	8.98K	$3.23M	0.1%	—	Held
Mcdonalds Corp	MCD	10.6K	$3.23M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	84.8K	$3.21M	0.1%	—	Held
Arista Networks, Inc.	ANET	24.5K	$3.21M	0.1%	—	Held
Select Sector Spdr Tr	—	20.7K	$3.2M	0.1%	—	Held
Vanguard Admiral Fds Inc	—	7.1K	$3.16M	0.1%	—	Held
Ishares Tr	—	9.12K	$3.13M	0.1%	—	Held
Ishares Tr	—	45.5K	$3.12M	0.1%	—	Held
Goldman Sachs Etf Tr	—	41.2K	$3.11M	0.1%	—	Held
Innovator Etfs Trust	—	78.2K	$3.1M	0.1%	—	Held
Abrdn World Healthcare Fund	THW	238.4K	$3.05M	0.1%	—	Held
Coca Cola Co	KO	43.5K	$3.04M	0.1%	—	Held
Expedia Group, Inc.	EXPE	10.5K	$2.98M	0.1%	—	Held
Select Sector Spdr Tr	—	24.7K	$2.95M	0.1%	—	Held
Ishares Inc	—	40.5K	$2.95M	0.1%	—	Held
Ishares Tr	—	55.5K	$2.93M	0.1%	—	Held
Newmont Corp	—	29.3K	$2.93M	0.1%	—	Held
Fastenal Co	FAST	72.6K	$2.91M	0.1%	—	Held
Exxon Mobil Corp	—	23.9K	$2.87M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	58.7K	$2.86M	0.1%	—	Held
Disney Walt Co	—	25K	$2.84M	0.1%	—	Held
Caterpillar Inc	CAT	4.93K	$2.82M	0.1%	—	Held
Abbott Labs	ABT	22.1K	$2.77M	0.1%	—	Held
American Centy Etf Tr	—	46.2K	$2.71M	0.1%	—	Held
RTX Corp	RTX	14.5K	$2.67M	0.1%	—	Held
Amgen Inc	AMGN	8.09K	$2.65M	0.1%	—	Held
Crowdstrike Hldgs Inc	—	5.62K	$2.64M	0.1%	—	Held
Invesco Actvely Mngd Etc Fd	—	197.4K	$2.62M	0.1%	—	Held
Blackrock Etf Trust	—	67.8K	$2.61M	0.1%	—	Held
American Centy Etf Tr	—	25.6K	$2.61M	0.1%	—	Held
Global X Fds	—	40.1K	$2.6M	0.1%	—	Held
Travelers Companies, Inc.	TRV	8.9K	$2.58M	0.1%	—	Held
Eaton Corp Plc	ETN	8.01K	$2.55M	0.1%	—	Held
Bank New York Mellon Corp	—	21.7K	$2.52M	0.1%	—	Held
Goldman Sachs Etf Tr	—	59.8K	$2.48M	0.1%	—	Held
J P Morgan Exchange Traded F	—	43.3K	$2.48M	0.1%	—	Held
Vaneck Etf Trust	—	28.9K	$2.48M	0.1%	—	Held
Global X Fds	—	47.9K	$2.44M	0.1%	—	Held
Home Bancshares Inc	HOMB	87.2K	$2.42M	0.1%	—	Held
Ishares Inc	—	70.5K	$2.42M	0.1%	—	Held
Blackrock Etf Trust	—	70.9K	$2.36M	0.1%	—	Held
Select Sector Spdr Tr	—	15.2K	$2.35M	0.1%	—	Held
Vanguard World Fd	—	9.37K	$2.35M	0.1%	—	Held
Axon Enterprise, Inc.	AXON	4.13K	$2.35M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	68.3K	$2.34M	0.1%	—	Held
Emerson Elec Co	—	17.5K	$2.32M	0.1%	—	Held
Nxg Nextgen Infrastr Incm Fd	—	45.9K	$2.32M	0.1%	—	Held
Cadence Design System Inc	—	7.42K	$2.32M	0.1%	—	Held
Vistra Corp.	VST	14.3K	$2.31M	0.1%	—	Held
American Centy Etf Tr	—	49K	$2.31M	0.1%	—	Held
3M CO	MMM	14.3K	$2.29M	0.1%	—	Held
Palo Alto Networks Inc	PANW	12.4K	$2.29M	0.1%	—	Held
Ishares Tr	—	7.52K	$2.26M	0.1%	—	Held
Wisdomtree Tr	—	25.6K	$2.25M	0.1%	—	Held
Ishares Tr	—	32.2K	$2.24M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	62.3K	$2.23M	0.1%	—	Held
Home Depot, Inc.	HD	6.46K	$2.22M	0.1%	—	Held
Pfizer Inc	PFE	88.5K	$2.2M	0.1%	—	Held
Lowes Cos Inc	—	9.13K	$2.2M	0.1%	—	Held
Vanguard Instl Index Fd	—	29.1K	$2.2M	0.1%	—	Held
Tractor Supply Co	—	43.1K	$2.16M	0.1%	—	Held
Exchange Traded Concepts Tru	—	33.8K	$2.15M	0.1%	—	Held
Tema Etf Trust	—	60.7K	$2.14M	0.1%	—	Held
Robinhood Mkts Inc	—	18.9K	$2.13M	0.1%	—	Held
Ark Etf Tr	—	14.4K	$2.13M	0.1%	—	Held
Taiwan Semiconductor Mfg Ltd	—	6.8K	$2.07M	0.1%	—	Held
Ishares Inc	—	25.4K	$2.05M	0.1%	—	Held
Vaneck Etf Trust	—	7.12K	$2.03M	0.1%	—	Held
Lockheed Martin Corp	LMT	4.18K	$2.02M	0.1%	—	Held
Goldman Sachs Etf Tr	—	43K	$1.99M	0.1%	—	Held
Ishares Tr	—	20.9K	$1.96M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	33K	$1.95M	0.1%	—	Held
Schwab Strategic Tr	—	59.6K	$1.95M	0.1%	—	Held
Ishares Tr	—	18.9K	$1.95M	0.1%	—	Held
Bank America Corp	—	35.1K	$1.93M	0.1%	—	Held
Visa Inc.	V	5.49K	$1.93M	0.1%	—	Held
Metlife Inc	—	24.4K	$1.93M	0.1%	—	Held
Select Sector Spdr Tr	—	45.1K	$1.92M	0.1%	—	Held
Select Sector Spdr Tr	—	24.6K	$1.91M	0.1%	—	Held
Chipotle Mexican Grill Inc	CMG	51K	$1.89M	0.1%	—	Held
Fortinet, Inc.	FTNT	23.7K	$1.88M	0.1%	—	Held
John Hancock Exchange Traded	—	28.7K	$1.88M	0.1%	—	Held
Ryan Specialty Holdings, Inc.	RYAN	36.1K	$1.87M	0.1%	—	Held
Western Digital Corp	WDC	10.7K	$1.84M	0.1%	—	Held
Pimco Income Strategy Fd Ii	—	244.1K	$1.83M	0.1%	—	Held
American Centy Etf Tr	—	19.4K	$1.83M	0.1%	—	Held
Cincinnati Finl Corp	—	11.2K	$1.83M	0.1%	—	Held
Ishares Tr	—	14.2K	$1.83M	0.1%	—	Held
Live Nation Entertainment In	—	12.8K	$1.82M	0.1%	—	Held
At&T Inc	—	73.2K	$1.82M	0.1%	—	Held
Mastercard Inc	MA	3.16K	$1.81M	0.1%	—	Held
Nuveen Pfd & Income Opportun	—	222.3K	$1.8M	0.1%	—	Held
Vanguard World Fd	—	9.63K	$1.78M	0.1%	—	Held
John Hancock Exchange Traded	—	54.1K	$1.78M	0.1%	—	Held
Northrop Grumman Corp	—	3.11K	$1.77M	0.1%	—	Held
Vanguard Bd Index Fds	—	22.5K	$1.77M	0.1%	—	Held
Garmin Ltd	GRMN	8.66K	$1.76M	0.1%	—	Held
Target Corp	TGT	17.9K	$1.75M	0.1%	—	Held
Texas Instrs Inc	—	10K	$1.74M	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	30.2K	$1.73M	0.1%	—	Held
Kroger Co	KR	27.5K	$1.72M	0.1%	—	Held
Nuveen Amt Free Mun Cr Inc F	—	135.5K	$1.72M	0.1%	—	Held
Ishares Tr	—	6.83K	$1.71M	0.1%	—	Held
Spdr Series Trust	—	36.4K	$1.71M	0.1%	—	Held
Vanguard World Fd	—	8.06K	$1.7M	0.1%	—	Held
Flexshares Tr	—	8.25K	$1.69M	0.1%	—	Held
Union Pac Corp	—	7.28K	$1.68M	0.1%	—	Held
First Tr Exchange Traded Fd	—	10K	$1.68M	0.1%	—	Held
Schwab Strategic Tr	—	69.9K	$1.68M	0.1%	—	Held
Fidelity Covington Trust	—	29.6K	$1.68M	0.1%	—	Held
Nextera Energy Inc	—	20.6K	$1.65M	0.1%	—	Held
Sherwin Williams Co	SHW	5.1K	$1.65M	0.1%	—	Held
Etfs Gold Tr	—	40.2K	$1.65M	0.1%	—	Held
Autozone Inc	AZO	477	$1.62M	0.1%	—	Held
Spdr Series Trust	—	17.7K	$1.61M	0.1%	—	Held
Becton Dickinson & Co	BDX	8.26K	$1.6M	0.1%	—	Held
Innovator Etfs Trust	—	29K	$1.6M	0.1%	—	Held
Boeing Co	—	7.34K	$1.59M	0.1%	—	Held
DT Midstream, Inc.	DTM	13.3K	$1.59M	0.1%	—	Held
Hershey Co	HSY	8.66K	$1.58M	0.1%	—	Held
Ford Mtr Co	—	119.7K	$1.57M	0.1%	—	Held
Ishares Gold Tr	—	19.3K	$1.57M	0.1%	—	Held
Goldman Sachs Group Inc	—	1.78K	$1.56M	0.1%	—	Held
Goldman Sachs Etf Tr	—	24.3K	$1.54M	0.1%	—	Held
Spdr Series Trust	—	18K	$1.54M	0.1%	—	Held
Ishares Tr	—	33.3K	$1.51M	0.1%	—	Held
J P Morgan Exchange Traded F	—	29.6K	$1.5M	0.1%	—	Held
Seagate Technology Hldngs Pl	—	5.41K	$1.49M	0.1%	—	Held
Illinois Tool Wks Inc	—	6.04K	$1.49M	0.1%	—	Held
Ishares 0-3 Month	—	14.8K	$1.49M	0.1%	—	Held
Wisdomtree Tr	—	16.6K	$1.48M	0.1%	—	Held
General Dynamics Corp	GD	4.38K	$1.47M	0.1%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	9.11K	$1.46M	0.1%	—	Held
Vanguard Intl Equity Index F	—	10.1K	$1.45M	0.1%	—	Held
Ishares Tr	—	14.1K	$1.44M	0.1%	—	Held
First Tr Exchange Traded Fd	—	60.5K	$1.43M	0.1%	—	Held
Intel Corp	INTC	38.6K	$1.43M	0.1%	—	Held
Schwab Strategic Tr	—	54.3K	$1.42M	0.1%	—	Held
Spdr Series Trust	—	24.4K	$1.41M	0.0%	—	Held
Qualcomm Inc	—	8.23K	$1.41M	0.0%	—	Held
First Tr Exchange Traded Fd	—	22.3K	$1.4M	0.0%	—	Held
Paychex Inc	PAYX	12.4K	$1.39M	0.0%	—	Held
Ishares Tr	—	11.4K	$1.39M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	28.1K	$1.38M	0.0%	—	Held
Vanguard Intl Equity Index F	—	18.7K	$1.38M	0.0%	—	Held
Analog Devices Inc	ADI	5.07K	$1.38M	0.0%	—	Held
Select Sector Spdr Tr	—	30.3K	$1.37M	0.0%	—	Held
Victory Portfolios Ii	—	23.3K	$1.37M	0.0%	—	Held
Calamos Dynamic Conv & Incom	—	65.3K	$1.36M	0.0%	—	Held
Listed Fds Tr	—	20.6K	$1.36M	0.0%	—	Held
First Tr Exchange-Traded Alp	—	8.49K	$1.36M	0.0%	—	Held
Vanguard World Fd	—	9.52K	$1.34M	0.0%	—	Held
Vanguard Star Fds	—	17.5K	$1.32M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	6.37K	$1.31M	0.0%	—	Held
Ishares Tr	—	2.74K	$1.3M	0.0%	—	Held
Vanguard Charlotte Fds	—	26.7K	$1.29M	0.0%	—	Held
Bristol-Myers Squibb Co	—	23.7K	$1.28M	0.0%	—	Held
Eaton Vance Limited Duration	—	128.6K	$1.27M	0.0%	—	Held
Merck & Co., Inc.	MRK	12.1K	$1.27M	0.0%	—	Held
American Centy Etf Tr	—	18.1K	$1.27M	0.0%	—	Held
Columbia Etf Tr Ii	—	32.9K	$1.26M	0.0%	—	Held
Ishares Tr	—	14.1K	$1.26M	0.0%	—	Held
Kimberly Clark Corp	KMB	12.4K	$1.25M	0.0%	—	Held
Ishares Tr	—	8.12K	$1.21M	0.0%	—	Held
Spdr Index Shs Fds	—	27.2K	$1.21M	0.0%	—	Held
Ishares Tr	—	5.57K	$1.19M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.61K	$1.19M	0.0%	—	Held
Corteva, Inc.	CTVA	17.8K	$1.19M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	44.5K	$1.17M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	58.4K	$1.16M	0.0%	—	Held
Universal Corp /Va/	UVV	21.9K	$1.16M	0.0%	—	Held
Ishares Tr	—	2.99K	$1.16M	0.0%	—	Held
Virtus Global Multi-Sector I	—	146.1K	$1.15M	0.0%	—	Held
Spdr Series Trust	—	5.38K	$1.13M	0.0%	—	Held
Ishares Tr	—	11.9K	$1.13M	0.0%	—	Held
Zacks Trust	—	37.6K	$1.12M	0.0%	—	Held
Vanguard Scottsdale Fds	—	18.6K	$1.09M	0.0%	—	Held
Csx Corp	CSX	29.8K	$1.08M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	30.5K	$1.08M	0.0%	—	Held
Wisdomtree Tr	—	13.2K	$1.07M	0.0%	—	Held
Innovator Etfs Trust	—	21.4K	$1.07M	0.0%	—	Held
Conocophillips	COP	11.4K	$1.07M	0.0%	—	Held
Ishares Tr	—	7.54K	$1.06M	0.0%	—	Held
United Parcel Service Inc	UPS	10.7K	$1.06M	0.0%	—	Held
Neos Etf Trust	—	21K	$1.04M	0.0%	—	Held
American Centy Etf Tr	—	24K	$1.04M	0.0%	—	Held
Unitedhealth Group Inc	UNH	3.16K	$1.04M	0.0%	—	Held
Vertiv Holdings Co	VRT	6.42K	$1.04M	0.0%	—	Held
Constellation Energy Corp	CEG	2.94K	$1.04M	0.0%	—	Held
Neos Etf Trust	—	19.8K	$1.04M	0.0%	—	Held
Vanguard World Fd	—	8.24K	$1.04M	0.0%	—	Held
First Tr Exchange Traded Fd	—	17.5K	$1.04M	0.0%	—	Held
Ecolab Inc.	ECL	3.9K	$1.02M	0.0%	—	Held
Goldman Sachs Etf Tr	—	19.3K	$1.02M	0.0%	—	Held
First Tr Exchange Traded Fd	—	14.3K	$1.02M	0.0%	—	Held
Digital Rlty Tr Inc	—	6.54K	$1.01M	0.0%	—	Held
Spdr Series Trust	—	9.41K	$1.01M	0.0%	—	Held
Vanguard Scottsdale Fds	—	18K	$1M	0.0%	—	Held
Spdr Series Trust	—	10.1K	$1M	0.0%	—	Held
First Tr Exchange Traded Fd	—	10.3K	$994.2K	0.0%	—	Held
Ishares Tr	—	9.93K	$991.8K	0.0%	—	Held
Innovator Etfs Trust	—	22.1K	$983.6K	0.0%	—	Held
Southern Co	—	11.3K	$983K	0.0%	—	Held
Vanguard Index Fds	—	3.23K	$976.1K	0.0%	—	Held
Cme Group Inc.	CME	3.57K	$975.9K	0.0%	—	Held
Fidelity Covington Trust	—	4.33K	$973.3K	0.0%	—	Held
Ishares Tr	—	11.7K	$971.1K	0.0%	—	Held
Goldman Sachs Etf Tr	—	22.7K	$965.6K	0.0%	—	Held
Paypal Hldgs Inc	—	16.5K	$964.8K	0.0%	—	Held
Dimensional Etf Trust	—	24.3K	$960.4K	0.0%	—	Held
Select Sector Spdr Tr	—	23.7K	$954.9K	0.0%	—	Held
Dominion Energy, Inc	D	16.2K	$949.5K	0.0%	—	Held
Waste Mgmt Inc Del	—	4.31K	$946.6K	0.0%	—	Held
Spdr Series Trust	—	31.3K	$946.3K	0.0%	—	Held
Applovin Corp	APP	1.39K	$936.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	3.47K	$934.6K	0.0%	—	Held
Henry Jack & Assoc Inc	—	5.1K	$930.6K	0.0%	—	Held
Verizon Communications Inc	VZ	22.6K	$920.8K	0.0%	—	Held
Coinbase Global, Inc.	COIN	4.06K	$918.1K	0.0%	—	Held
Innovator Etfs Trust	—	18.4K	$914K	0.0%	—	Held
Blackrock Etf Trust	—	12.3K	$913.3K	0.0%	—	Held
Lauder Estee Cos Inc	—	8.7K	$911.1K	0.0%	—	Held
Ishares Tr	—	8.4K	$899.4K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	992	$898.9K	0.0%	—	Held
Lumentum Hldgs Inc	—	2.42K	$893.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	17.2K	$886.3K	0.0%	—	Held
Schwab Strategic Tr	—	38.6K	$885.6K	0.0%	—	Held
Cheniere Energy, Inc.	LNG	4.42K	$859.8K	0.0%	—	Held
Pulte Group Inc	—	7.31K	$857.5K	0.0%	—	Held
Goldman Sachs Etf Tr	—	17.4K	$856.8K	0.0%	—	Held
Asml Holding N V	—	798	$853.8K	0.0%	—	Held
American Centy Etf Tr	—	14.6K	$851.4K	0.0%	—	Held
Innovator Etfs Trust	—	14.7K	$851.3K	0.0%	—	Held
Ishares Tr	—	16.9K	$844.8K	0.0%	—	Held
Norfolk Southn Corp	—	2.91K	$840.2K	0.0%	—	Held
Flexshares Tr	—	37.2K	$832.7K	0.0%	—	Held
Cubesmart	CUBE	22.9K	$826.5K	0.0%	—	Held
Applied Matls Inc	—	3.21K	$826.2K	0.0%	—	Held
Fidelity Merrimack Str Tr	—	17.9K	$824.3K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	61.5K	$817K	0.0%	—	Held
Watsco Inc	—	2.41K	$812.1K	0.0%	—	Held
Diageo Plc	—	9.37K	$808.7K	0.0%	—	Held
Intercontinental Exchange In	—	4.97K	$805.4K	0.0%	—	Held
Vanguard Index Fds	—	9.08K	$803.8K	0.0%	—	Held
T Rowe Price Etf Inc	—	21K	$803.5K	0.0%	—	Held
Vanguard Specialized Funds	—	3.65K	$802.5K	0.0%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	68.6K	$797.6K	0.0%	—	Held
Ishares Tr	—	8.1K	$797.6K	0.0%	—	Held
Vanguard Intl Equity Index F	—	17.3K	$793.4K	0.0%	—	Held
Shopify Inc.	SHOP	4.92K	$791.8K	0.0%	—	Held
Pimco Dynamic Income Fd	—	44.5K	$788.2K	0.0%	—	Held
Fidelity Covington Trust	—	14.3K	$784.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	15.8K	$776.2K	0.0%	—	Held
Schwab Strategic Tr	—	30.6K	$766.8K	0.0%	—	Held
Colgate Palmolive Co	CL	9.67K	$763.8K	0.0%	—	Held
Schwab Strategic Tr	—	28K	$762.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14.6K	$755.5K	0.0%	—	Held
Neos Etf Trust	—	14K	$753.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.4K	$749.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	12.4K	$743.8K	0.0%	—	Held
Eastman Chem Co	—	11.6K	$743.1K	0.0%	—	Held
Flexshares Tr	—	15.1K	$741.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14.4K	$738.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.5K	$738.3K	0.0%	—	Held
John Hancock Exchange Traded	—	17.5K	$736.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.9K	$735.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	12.9K	$735K	0.0%	—	Held
Ishares Tr	—	7.64K	$734.5K	0.0%	—	Held
Duke Energy Corp New	—	6.27K	$734.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.7K	$734.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13K	$733.3K	0.0%	—	Held
Amphenol Corp New	—	5.43K	$733.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	15.4K	$730.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16.4K	$728.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	16.4K	$726.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	15.7K	$725.3K	0.0%	—	Held
Vaneck Etf Trust	—	13.6K	$716.2K	0.0%	—	Held
Spdr Series Trust	—	8.57K	$707.4K	0.0%	—	Held
Ishares Tr	—	22.7K	$702K	0.0%	—	Held
Ishares Tr	—	5.83K	$695.9K	0.0%	—	Held
Wisdomtree Tr	—	10.5K	$690K	0.0%	—	Held
Citigroup Inc	—	5.86K	$684.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	4.46K	$682.2K	0.0%	—	Held
Welltower Inc.	WELL	3.62K	$671K	0.0%	—	Held
Albemarle Corp	—	4.73K	$668.7K	0.0%	—	Held
Ishares Tr	—	11.6K	$667.7K	0.0%	—	Held
Honeywell Intl Inc	—	3.41K	$664.7K	0.0%	—	Held
Spdr Index Shs Fds	—	14.1K	$659.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	6.65K	$653.5K	0.0%	—	Held
Innovator Etfs Trust	—	12.7K	$646.6K	0.0%	—	Held
Carlisle Cos Inc	—	2K	$639.7K	0.0%	—	Held
Celestica Inc	CLS	2.16K	$638.2K	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	5.37K	$631.6K	0.0%	—	Held
Vanguard Malvern Fds	—	12.8K	$630.9K	0.0%	—	Held
Ishares Tr	—	4.88K	$629K	0.0%	—	Held
Vanguard Scottsdale Fds	—	8.17K	$619.8K	0.0%	—	Held
Proshares Tr	—	5.94K	$618.6K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	8.9K	$617.6K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	795	$613.6K	0.0%	—	Held
Blackrock Etf Trust Ii	—	11.6K	$613.2K	0.0%	—	Held
Innovator Etfs Trust	—	13.1K	$612.7K	0.0%	—	Held
Flexshares Tr	—	25.3K	$608.7K	0.0%	—	Held
Ishares Tr	—	6.3K	$606.4K	0.0%	—	Held
Credo Technology Group Holdi	—	4.21K	$605.5K	0.0%	—	Held
Innovator Etfs Trust	—	11K	$603.4K	0.0%	—	Held
Sonoco Prods Co	—	13.8K	$601.8K	0.0%	—	Held
Innovator Etfs Trust	—	12.2K	$601.1K	0.0%	—	Held
Innovator Etfs Trust	—	12K	$596K	0.0%	—	Held
Deere & Co	DE	1.26K	$587.6K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	3.46K	$586.6K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	27.9K	$584.9K	0.0%	—	Held
Biogen Inc.	BIIB	3.28K	$576.5K	0.0%	—	Held
Wells Fargo Co New	—	6.15K	$573.1K	0.0%	—	Held
Vanguard Whitehall Fds	—	6.36K	$572.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.26K	$571.6K	0.0%	—	Held
Intuitive Surgical Inc	ISRG	1.01K	$571.3K	0.0%	—	Held
Ishares Tr	—	2.7K	$567.9K	0.0%	—	Held
Eog Res Inc	—	5.38K	$565.2K	0.0%	—	Held
Medtronic Plc	MDT	5.85K	$561.8K	0.0%	—	Held
Innovator Etfs Trust	—	20.1K	$559.3K	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	21.3K	$556.8K	0.0%	—	Held
Ishares Tr	—	6.86K	$553K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.38K	$549.1K	0.0%	—	Held
Autodesk, Inc.	ADSK	1.85K	$547.9K	0.0%	—	Held
Timothy Plan	—	12K	$547.5K	0.0%	—	Held
Ishares Tr	—	5.07K	$540.6K	0.0%	—	Held
Ishares Tr	—	3.57K	$530.8K	0.0%	—	Held
Pimco Etf Tr	—	5.26K	$527.8K	0.0%	—	Held
Capital One Finl Corp	—	2.16K	$523K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11K	$518.4K	0.0%	—	Held
Rbb Fd Inc	—	7.17K	$514.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	8.48K	$508.2K	0.0%	—	Held
Ciena Corp	CIEN	2.16K	$505.6K	0.0%	—	Held
Rbb Fd Inc	—	10.4K	$505.5K	0.0%	—	Held
Vanguard Index Fds	—	1.6K	$503.1K	0.0%	—	Held
First Tr High Yield Opprt 20	—	35.5K	$500.1K	0.0%	—	Held
Acm Resh Inc	—	12.6K	$498.2K	0.0%	—	Held
Allegion plc	ALLE	3.08K	$489.8K	0.0%	—	Held
Vanguard Mun Bd Fds	—	4.86K	$489.5K	0.0%	—	Held
Vanguard Wellington Fd	—	4.8K	$487.7K	0.0%	—	Held
Fidelity Covington Trust	—	11K	$487.3K	0.0%	—	Held
Monster Beverage Corp New	—	6.35K	$487.2K	0.0%	—	Held
Salesforce, Inc.	CRM	1.83K	$486.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	11.5K	$484.3K	0.0%	—	Held
John Hancock Exchange Traded	—	22.4K	$481.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	11.2K	$480.9K	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	795	$479.6K	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	826	$478.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	11.6K	$478.4K	0.0%	—	Held
Schwab Strategic Tr	—	10.5K	$474.7K	0.0%	—	Held
Blackstone Inc.	BX	3.07K	$473.2K	0.0%	—	Held
Aflac Inc	AFL	4.25K	$468.5K	0.0%	—	Held
Gabelli Util Tr	—	77.4K	$466.5K	0.0%	—	Held
Innovator Etfs Trust	—	12.6K	$466K	0.0%	—	Held
Schwab Charles Corp	—	4.66K	$465.8K	0.0%	—	Held
Ishares Tr	—	1.66K	$459.7K	0.0%	—	Held
Etf Opportunities Trust	—	10K	$457.2K	0.0%	—	Held
Vanguard World Fd	—	1.16K	$455.9K	0.0%	—	Held
EMCOR Group, Inc.	EME	745	$455.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16.1K	$453.7K	0.0%	—	Held
Innovator Etfs Trust	—	6.24K	$452.9K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	15.7K	$452.7K	0.0%	—	Held
Manulife Finl Corp	—	12.5K	$452.3K	0.0%	—	Held
Oreilly Automotive Inc	—	4.91K	$447.8K	0.0%	—	Held
Ishares Tr	—	2.65K	$446.7K	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	2.12K	$442.3K	0.0%	—	Held
Flexshares Tr	—	21.3K	$441.7K	0.0%	—	Held
Rigetti Computing Inc	—	19.8K	$438.8K	0.0%	—	Held
Laureate Education, Inc.	LAUR	12.9K	$433.4K	0.0%	—	Held
Innovator Etfs Trust	—	17.5K	$431.5K	0.0%	—	Held
Transdigm Group Inc	TDG	324	$430.9K	0.0%	—	Held
Innovator Etfs Trust	—	17.3K	$430.5K	0.0%	—	Held
Innovator Etfs Trust	—	17.3K	$427.7K	0.0%	—	Held
Wisdomtree Tr	—	10.9K	$425.5K	0.0%	—	Held
Strategy Inc	—	2.8K	$425.3K	0.0%	—	Held
Innovator Etfs Trust	—	7.92K	$425.3K	0.0%	—	Held
Innovator Etfs Trust	—	17.7K	$424.9K	0.0%	—	Held
Veeva Sys Inc	—	1.9K	$424.4K	0.0%	—	Held
Sysco Corp	SYY	5.75K	$423.7K	0.0%	—	Held
Woodward, Inc.	WWD	1.4K	$423.6K	0.0%	—	Held
Ishares U S Etf Tr	—	8.28K	$423.2K	0.0%	—	Held
Direxion Shs Etf Tr	—	22.1K	$422.1K	0.0%	—	Held
Reddit, Inc.	RDDT	1.83K	$421.8K	0.0%	—	Held
Ishares Tr	—	6.46K	$420.3K	0.0%	—	Held
Hecla Mng Co	—	21.9K	$420K	0.0%	—	Held
Ishares Tr	—	4.31K	$417.6K	0.0%	—	Held
Sportradar Group Ag	SRAD	17.6K	$417.2K	0.0%	—	Held
Upbound Group, Inc.	UPBD	23.5K	$412.4K	0.0%	—	Held
Acadia Pharmaceuticals Inc	ACAD	15.4K	$410.4K	0.0%	—	Held
Novo-Nordisk A S	—	8.06K	$409.9K	0.0%	—	Held
Supernus Pharmaceuticals, Inc.	SUPN	8.23K	$409.1K	0.0%	—	Held
Spdr Series Trust	—	15.9K	$408.6K	0.0%	—	Held
Ross Stores, Inc.	ROST	2.25K	$405.9K	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	5.58K	$405.3K	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	1.32K	$403.3K	0.0%	—	Held
Futu Hldgs Ltd	—	2.46K	$403.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	10.4K	$401.7K	0.0%	—	Held
Rambus Inc Del	—	4.37K	$401.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	3.67K	$398.2K	0.0%	—	Held
Marriott Intl Inc New	—	1.28K	$396.2K	0.0%	—	Held
Sprott Asset Management Lp	—	16.7K	$395.3K	0.0%	—	Held
Aurinia Pharmaceuticals Inc.	AUPH	24.8K	$395.1K	0.0%	—	Held
Dimensional Etf Trust	—	5.3K	$393.2K	0.0%	—	Held
John Hancock Exchange Traded	—	15.2K	$391.4K	0.0%	—	Held
Atmos Energy Corp	ATO	2.33K	$390.8K	0.0%	—	Held
Pepsico Inc	PEP	2.72K	$390.8K	0.0%	—	Held
Vital Farms, Inc.	VITL	12.2K	$390.6K	0.0%	—	Held
Fabrinet	FN	855	$389.3K	0.0%	—	Held
Ares Capital Corp	ARCC	19.1K	$386.5K	0.0%	—	Held
Conagra Brands Inc.	CAG	22.2K	$385.1K	0.0%	—	Held
Victory Portfolios Ii	—	5.79K	$381.7K	0.0%	—	Held
Consolidated Edison Inc	ED	3.84K	$381.5K	0.0%	—	Held
Ishares Tr	—	7.22K	$379.8K	0.0%	—	Held
Innovator Etfs Trust	—	11.3K	$379K	0.0%	—	Held
Vanguard Index Fds	—	1.79K	$378.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.64K	$378.9K	0.0%	—	Held
Enbridge Inc	—	7.92K	$378.7K	0.0%	—	Held
Rocket Lab Corp	RKLB	5.42K	$378.2K	0.0%	—	Held
Abrdn Silver Etf Trust	SIVR	5.58K	$377.3K	0.0%	—	Held
Nextpower Inc.	NXT	4.3K	$375K	0.0%	—	Held
Innovator Etfs Trust	—	11.5K	$373.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.03K	$373.4K	0.0%	—	Held
Apollo Global Mgmt Inc	—	2.58K	$372.9K	0.0%	—	Held
Vita Coco Co Inc	—	7.01K	$371.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.07K	$371.4K	0.0%	—	Held
Innovator Etfs Trust	—	8.24K	$369.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.76K	$369.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.27K	$368.2K	0.0%	—	Held
Goldman Sachs Etf Tr	—	7.29K	$367.9K	0.0%	—	Held
Coca Cola Cons Inc	—	2.39K	$366.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.14K	$365.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.21K	$364.9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.94K	$363.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.72K	$362.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.2K	$361.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.01K	$361.1K	0.0%	—	Held
MongoDB, Inc.	MDB	858	$360.1K	0.0%	—	Held
Ishares Tr	—	3.42K	$359K	0.0%	—	Held
Sandisk Corp	SNDK	1.5K	$356.8K	0.0%	—	Held
Ishares Tr	—	15.4K	$355K	0.0%	—	Held
Cornerstone Strategic Invest	—	42.4K	$354.5K	0.0%	—	Held
Ishares Tr	—	4.71K	$353.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.26K	$349.5K	0.0%	—	Held
Mondelez Intl Inc	—	6.47K	$348.2K	0.0%	—	Held
Starbucks Corp	SBUX	4.11K	$345.8K	0.0%	—	Held
Innovator Etfs Trust	—	7.1K	$345.7K	0.0%	—	Held
S&P Global Inc.	SPGI	656	$343K	0.0%	—	Held
Marathon Pete Corp	—	2.11K	$342.4K	0.0%	—	Held
Symbotic Inc.	SYM	5.75K	$341.9K	0.0%	—	Held
Sprott Asset Management Lp	—	10.3K	$341.7K	0.0%	—	Held
Fidelity Covington Trust	—	4.69K	$339.2K	0.0%	—	Held
Automatic Data Processing In	—	1.3K	$335.2K	0.0%	—	Held
Booking Holdings Inc.	BKNG	63	$335K	0.0%	—	Held
Wisdomtree Tr	—	5.69K	$333.9K	0.0%	—	Held
Fifth Third Bancorp	—	7.1K	$332.3K	0.0%	—	Held
Ishares Tr	—	7.84K	$328.8K	0.0%	—	Held
Schwab Us Tips Etf	—	12.4K	$328.7K	0.0%	—	Held
Blackrock Res & Commodities	—	29.9K	$328.2K	0.0%	—	Held
Wisdomtree Tr	—	7.44K	$327.8K	0.0%	—	Held
Comcast Corp New	—	10.9K	$325.8K	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	11.3K	$322.2K	0.0%	—	Held
Nuveen Floating Rate Income	—	41K	$320.9K	0.0%	—	Held
Spdr Index Shs Fds	—	3.31K	$320.2K	0.0%	—	Held
Kinder Morgan Inc Del	—	11.5K	$317.4K	0.0%	—	Held
Fidelity Covington Trust	—	8.8K	$313.8K	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.93K	$313.7K	0.0%	—	Held
Spdr Series Trust	—	3.33K	$313.4K	0.0%	—	Held
Flexshares Tr	—	3.86K	$312.6K	0.0%	—	Held
Spdr Series Trust	—	3.48K	$310.8K	0.0%	—	Held
Spdr Series Trust	—	1.12K	$310.1K	0.0%	—	Held
Snap-on Inc	SNA	898	$309.5K	0.0%	—	Held
Ishares Tr	—	5.82K	$309.2K	0.0%	—	Held
Innovator Etfs Trust	—	10.9K	$309K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.22K	$307.5K	0.0%	—	Held
Tidal Trust Ii	—	17.6K	$307.3K	0.0%	—	Held
Janus Detroit Str Tr	—	6.68K	$305.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.17K	$302.8K	0.0%	—	Held
Nuveen S&P 500 Buy-Write Inc	—	20.6K	$302.3K	0.0%	—	Held
Innovator Etfs Trust	—	6.29K	$302K	0.0%	—	Held
Mckesson Corp	MCK	365	$299.5K	0.0%	—	Held
Comerica Inc	—	3.44K	$299.3K	0.0%	—	Held
Ishares Tr	—	2.02K	$298.9K	0.0%	—	Held
Smucker J M Co	—	3.05K	$298.7K	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	11.7K	$297.8K	0.0%	—	Held
Wisdomtree Tr	—	4.2K	$297.8K	0.0%	—	Held
First Solar, Inc.	FSLR	1.14K	$296.5K	0.0%	—	Held
General Mtrs Co	—	3.63K	$295.3K	0.0%	—	Held
Ishares Tr	—	3.49K	$295.2K	0.0%	—	Held
Ishares Tr	—	9.69K	$294.9K	0.0%	—	Held
Spdr Series Trust	—	10K	$293.8K	0.0%	—	Held
Five Below, Inc	FIVE	1.55K	$292K	0.0%	—	Held
Advent Conv & Income Fd	—	23.3K	$291.7K	0.0%	—	Held
Innovator Etfs Trust	—	7.69K	$287.5K	0.0%	—	Held
Adobe Inc.	ADBE	821	$287.3K	0.0%	—	Held
Calamos Conv Opportunities &	—	27.2K	$285.4K	0.0%	—	Held
Mp Materials Corp	—	5.63K	$284.2K	0.0%	—	Held
Mfs Charter Income Tr	—	45.2K	$283.6K	0.0%	—	Held
Ishares Inc	—	6.38K	$282K	0.0%	—	Held
Fidelity Covington Trust	—	4.61K	$281.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.28K	$280.7K	0.0%	—	Held
Super Micro Computer Inc	—	9.57K	$280K	0.0%	—	Held
L3harris Technologies Inc	—	951	$279.3K	0.0%	—	Held
Linde Plc	LIN	654	$278.9K	0.0%	—	Held
Invesco Db Us Dlr Index Tr	—	10.3K	$278.4K	0.0%	—	Held
Confluent Inc	—	9.14K	$276.4K	0.0%	—	Held
Sun Cmntys Inc	—	2.23K	$276.1K	0.0%	—	Held
U.S. Gold Corp.	USAU	14.2K	$276K	0.0%	—	Held
Wisdomtree Tr	—	3.24K	$275.1K	0.0%	—	Held
Wisdomtree Tr	—	5.36K	$274.6K	0.0%	—	Held
Vanguard World Fd	—	952	$274K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.79K	$273.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.13K	$272.6K	0.0%	—	Held
Clough Global Opportunities	—	48.1K	$272.2K	0.0%	—	Held
Uranium Energy Corp	UEC	23.3K	$272.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	3.4K	$271.2K	0.0%	—	Held
Invesco Actively Managed Exc	—	5.35K	$271.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	4.47K	$269.5K	0.0%	—	Held
Ishares Tr	—	3.01K	$269.5K	0.0%	—	Held
BWX Technologies, Inc.	BWXT	1.55K	$268.6K	0.0%	—	Held
Cvs Health Corp	CVS	3.38K	$268.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	10.1K	$267.4K	0.0%	—	Held
Incyte Corp	INCY	2.7K	$266.4K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	9.64K	$266.2K	0.0%	—	Held
Innovator Etfs Trust	—	9.73K	$266.2K	0.0%	—	Held
First Majestic Silver Corp	AG	16K	$265.9K	0.0%	—	Held
Ishares Tr	—	1.69K	$265.7K	0.0%	—	Held
Ishares U S Etf Tr	—	10.7K	$265.5K	0.0%	—	Held
Cigna Group	CI	963	$265K	0.0%	—	Held
Dell Technologies Inc.	DELL	2.1K	$263.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.72K	$262.5K	0.0%	—	Held
Constellation Brands, Inc.	STZ	1.89K	$261K	0.0%	—	Held
Lazard Global Total Return &	—	15K	$260.8K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	11.4K	$259K	0.0%	—	Held
Vanguard Index Fds	—	1.46K	$258.9K	0.0%	—	Held
Schwab Strategic Tr	—	8.2K	$258.3K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	2.29K	$256.5K	0.0%	—	Held
Blackrock Cap Allocation Ter	—	18.1K	$256.3K	0.0%	—	Held
Proshares Tr	—	3.97K	$255.6K	0.0%	—	Held
Royal Caribbean Group	—	916	$255.6K	0.0%	—	Held
Flexshares Tr	—	2.75K	$255.5K	0.0%	—	Held
Franklin Resources Inc	BEN	10.6K	$254.2K	0.0%	—	Held
Boston Scientific Corp	BSX	2.65K	$252.3K	0.0%	—	Held
Keycorp	—	12.2K	$251.8K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	1.16K	$251.2K	0.0%	—	Held
Ishares Tr	—	3.75K	$251.2K	0.0%	—	Held
Wesbanco Inc	—	7.49K	$249.1K	0.0%	—	Held
Blackrock Esg Cap Allc Term	—	16.1K	$246.9K	0.0%	—	Held
Hormel Foods Corp	—	10.4K	$246.3K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	4.28K	$246.2K	0.0%	—	Held
Danaher Corporation	—	1.07K	$245.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	793	$245.2K	0.0%	—	Held
Schwab Strategic Tr	—	8.28K	$245.2K	0.0%	—	Held
Ishares Tr	—	2.34K	$243.5K	0.0%	—	Held
Barrick Mng Corp	—	5.59K	$243.4K	0.0%	—	Held
Cloudflare, Inc.	NET	1.23K	$242.7K	0.0%	—	Held
Virtus Convertible & Income	—	16K	$242.5K	0.0%	—	Held
Abrdn Healthcare Opportuniti	—	12.7K	$242.3K	0.0%	—	Held
Ishares Tr	—	3.12K	$241.5K	0.0%	—	Held
Yum Brands Inc	YUM	1.59K	$240.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.23K	$240.3K	0.0%	—	Held
Strategy Shs	—	10.9K	$239.6K	0.0%	—	Held
Vanguard Whitehall Fds	—	2.61K	$238.3K	0.0%	—	Held
Nuveen Quality Muncp Income	—	19.8K	$238K	0.0%	—	Held
Janus Detroit Str Tr	—	4.7K	$237.7K	0.0%	—	Held
Clorox Co Del	—	2.35K	$237.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.27K	$237.1K	0.0%	—	Held
Spotify Technology S.A.	SPOT	408	$236.9K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	520	$235.7K	0.0%	—	Held
Abrdn Total Dynamic Dividend	—	24.1K	$235K	0.0%	—	Held
Pan Amern Silver Corp	—	4.54K	$235K	0.0%	—	Held
Innovator Etfs Trust	—	6.48K	$234.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	3.61K	$234K	0.0%	—	Held
Tapestry, Inc.	TPR	1.83K	$234K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	4.55K	$232.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9K	$232.3K	0.0%	—	Held
Spdr Series Trust	—	7.93K	$232.3K	0.0%	—	Held
Franco Nev Corp	—	1.12K	$231.9K	0.0%	—	Held
Innovator Etfs Trust	—	7.97K	$231.7K	0.0%	—	Held
Wynn Resorts Ltd	WYNN	1.92K	$231.5K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.91K	$231.4K	0.0%	—	Held
Oneok Inc /New/	OKE	3.14K	$231K	0.0%	—	Held
Baidu Inc	—	1.77K	$230.9K	0.0%	—	Held
T Rowe Price Etf Inc	—	4.61K	$229.6K	0.0%	—	Held
The Alger Etf Trust	—	6.64K	$228.3K	0.0%	—	Held
Chubb Limited	—	721	$225.2K	0.0%	—	Held
T-Mobile Us Inc	—	1.1K	$223.2K	0.0%	—	Held
Unity Software Inc.	U	5.04K	$222.5K	0.0%	—	Held
Astera Labs, Inc.	ALAB	1.33K	$221.9K	0.0%	—	Held
Capital Group Growth Etf	—	4.97K	$221.2K	0.0%	—	Held
Southern Copper Corp/	SCCO	1.54K	$220.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	7.95K	$220.5K	0.0%	—	Held
Pgim High Yield Bond Fund In	—	15.1K	$217.9K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	1.06K	$217.1K	0.0%	—	Held
Wisdomtree Tr	—	3.79K	$216.7K	0.0%	—	Held
Rockwell Automation, Inc	ROK	553	$215.2K	0.0%	—	Held
Textron Inc	TXT	2.47K	$215K	0.0%	—	Held
Novartis Ag	—	1.56K	$214.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.21K	$213.7K	0.0%	—	Held
Guggenheim Taxable Municp Bo	—	14.3K	$212.8K	0.0%	—	Held
Abercrombie & Fitch Co	—	1.68K	$211.5K	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	6.97K	$209.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.5K	$209.1K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.88K	$208.1K	0.0%	—	Held
Nuveen Real Asset Income & G	—	15.3K	$208K	0.0%	—	Held
Spdr Series Trust	—	8.01K	$207.8K	0.0%	—	Held
Trade Desk, Inc.	TTD	5.44K	$206.4K	0.0%	—	Held
Dimensional Etf Trust	—	5.41K	$206K	0.0%	—	Held
NIKE, Inc.	NKE	3.23K	$206K	0.0%	—	Held
Ishares Tr	—	4.31K	$205.9K	0.0%	—	Held
Epr Pptys	—	9.28K	$205.7K	0.0%	—	Held
Ishares Tr	—	1.23K	$205.7K	0.0%	—	Held
Spdr Series Trust	—	3.42K	$205.4K	0.0%	—	Held
Dollar Gen Corp New	—	1.54K	$205.1K	0.0%	—	Held
Reaves Util Income Fd	—	5.6K	$205K	0.0%	—	Held
Vanguard Scottsdale Fds	—	4.35K	$205K	0.0%	—	Held
Franklin Ltd Duration Income	—	33.2K	$204.5K	0.0%	—	Held
Intuit Inc.	INTU	308	$204K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.5K	$203.6K	0.0%	—	Held
Fidelity Comwlth Tr	—	2.23K	$203.5K	0.0%	—	Held
Innovator Etfs Trust	—	4.91K	$203.3K	0.0%	—	Held
Spdr Series Trust	—	1.66K	$202.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.52K	$200.2K	0.0%	—	Held
Etf Opportunities Trust	—	4.99K	$200K	0.0%	—	Held
Prudential Finl Inc	—	1.76K	$198.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	17.7K	$198.7K	0.0%	—	Held
Rivernorth Doubleline Strate	—	24.8K	$196.9K	0.0%	—	Held
Dollar Tree, Inc.	DLTR	1.6K	$196.3K	0.0%	—	Held
Ventas, Inc.	VTR	2.54K	$196.3K	0.0%	—	Held
Valero Energy Corp	—	1.2K	$196K	0.0%	—	Held
Pacer Fds Tr	—	3.25K	$195.5K	0.0%	—	Held
Carvana Co.	CVNA	463	$195.4K	0.0%	—	Held
Elevance Health Inc Formerly	—	557	$195.3K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.42K	$195K	0.0%	—	Held
Trane Technologies Plc	TT	499	$194.2K	0.0%	—	Held
Sprott Focus Tr Inc	—	22.4K	$194.1K	0.0%	—	Held
Franklin Unvl Tr	—	24.2K	$193.9K	0.0%	—	Held
Vanguard Index Fds	—	924	$193.3K	0.0%	—	Held
Ishares Tr	—	517	$193.1K	0.0%	—	Held
Etf Ser Solutions	—	13.6K	$192.9K	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	6.09K	$192.3K	0.0%	—	Held
Park Natl Corp	—	1.26K	$191.9K	0.0%	—	Held
Innovator Etfs Trust	—	6.46K	$191.4K	0.0%	—	Held
Applied Optoelectronics, Inc.	AAOI	5.47K	$190.6K	0.0%	—	Held
El Paso Energy Cap Tr I	—	3.87K	$190.1K	0.0%	—	Held
Talos Energy Inc.	TALO	17.2K	$189.5K	0.0%	—	Held
National Fuel Gas Co	NFG	2.35K	$187.7K	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.33K	$187.3K	0.0%	—	Held
Spdr Series Trust	—	5.53K	$187K	0.0%	—	Held
Spdr Index Shs Fds	—	1.35K	$186.8K	0.0%	—	Held
Prologis Inc.	—	1.45K	$185.2K	0.0%	—	Held
Ishares Tr	—	1.4K	$184.6K	0.0%	—	Held
Cms Energy Corp	—	2.64K	$184.4K	0.0%	—	Held
Gilead Sciences, Inc.	GILD	1.5K	$184.2K	0.0%	—	Held
Rivernorth Opportunities Fd	—	15.7K	$183.8K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	3.79K	$181.8K	0.0%	—	Held
Wisdomtree Tr	—	3.52K	$181.4K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	631	$181.3K	0.0%	—	Held
Fidelity Covington Trust	—	3.24K	$179.1K	0.0%	—	Held
Innovator Etfs Trust	—	5.07K	$177.9K	0.0%	—	Held
Wisdomtree Tr	—	4.08K	$177.6K	0.0%	—	Held
Guggenheim Strategic Opportu	—	13.8K	$177.3K	0.0%	—	Held
Bp Plc	—	5.1K	$177.1K	0.0%	—	Held
Zscaler, Inc.	ZS	780	$175.4K	0.0%	—	Held
Invesco Actively Managed Exc	—	3.69K	$175K	0.0%	—	Held
Paccar Inc	PCAR	1.6K	$174.7K	0.0%	—	Held
Factset Resh Sys Inc	—	602	$174.7K	0.0%	—	Held
Firstenergy Corp	FE	3.89K	$174.3K	0.0%	—	Held
Zacks Trust	—	5.01K	$174.1K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	2.05K	$174.1K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	1.17K	$172.1K	0.0%	—	Held
Caseys Gen Stores Inc	—	310	$171.3K	0.0%	—	Held
Schwab Strategic Tr	—	5.67K	$170.6K	0.0%	—	Held
Fedex Corp	FDX	590	$170.4K	0.0%	—	Held
Spdr Series Trust	—	7.5K	$169.4K	0.0%	—	Held
Omega Healthcare Invs Inc	—	3.82K	$169.3K	0.0%	—	Held
The Campbells Company	—	6.07K	$169.2K	0.0%	—	Held
Ishares Tr	—	4.09K	$169.2K	0.0%	—	Held
Rlj Lodging Tr	—	6.79K	$169K	0.0%	—	Held
Nebius Group N.V.	NBIS	2.01K	$168.6K	0.0%	—	Held
Fidelity Covington Trust	—	2.02K	$167K	0.0%	—	Held
Vanguard World Fd	—	1.25K	$166.9K	0.0%	—	Held
Spdr Series Trust	—	1.19K	$165.9K	0.0%	—	Held
Jabil Inc	JBL	727	$165.8K	0.0%	—	Held
Harley-Davidson, Inc.	HOG	8.07K	$165.4K	0.0%	—	Held
Amplify Etf Tr	—	5.98K	$165.4K	0.0%	—	Held
Flexshares Tr	—	665	$165.4K	0.0%	—	Held
Ionq Inc	—	3.67K	$164.5K	0.0%	—	Held
Spdr Series Trust	—	982	$163.7K	0.0%	—	Held
Msc Income Fund, Inc.	MSIF	12.3K	$162.1K	0.0%	—	Held
Moodys Corp	—	317	$161.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.45K	$161.3K	0.0%	—	Held
Vaneck Etf Trust	—	1.54K	$160K	0.0%	—	Held
First Tr Exchange Traded Fd	—	2.3K	$159.5K	0.0%	—	Held
Cintas Corp	CTAS	842	$158.4K	0.0%	—	Held
Innovator Etfs Trust	—	4.3K	$158.1K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	338	$157.8K	0.0%	—	Held
Ishares Tr	—	1.53K	$157K	0.0%	—	Held
Abrdn Healthcare Investors	HQH	8.26K	$156.3K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	6.99K	$156.1K	0.0%	—	Held
Core Natural Resources, Inc.	CNR	1.76K	$155.4K	0.0%	—	Held
Vaneck Etf Trust	—	1.24K	$154.3K	0.0%	—	Held
Global X Fds	—	3.6K	$154K	0.0%	—	Held
Accenture Plc Ireland	—	574	$154K	0.0%	—	Held
Innovator Etfs Trust	—	4.68K	$153.5K	0.0%	—	Held
Gsk Plc	—	3.13K	$153.5K	0.0%	—	Held
Wisdomtree Tr	—	3.14K	$152.7K	0.0%	—	Held
Bny Mellon Etf Trust Ii	—	4.19K	$152.6K	0.0%	—	Held
Innovator Etfs Trust	—	4.45K	$152.4K	0.0%	—	Held
Innovator Etfs Trust	—	5.2K	$151.9K	0.0%	—	Held
Ge Healthcare Technologies I	—	1.85K	$151.9K	0.0%	—	Held
Antero Resources Corp	AR	4.4K	$151.7K	0.0%	—	Held
Abrdn Global Infra Income Fu	—	6.76K	$151.2K	0.0%	—	Held
Flexshares Tr	—	2K	$150.5K	0.0%	—	Held
Wisdomtree Tr	—	1.04K	$150K	0.0%	—	Held
Anixa Biosciences Inc	ANIX	48K	$149.9K	0.0%	—	Held
J P Morgan Exchange Traded F	—	2.97K	$149.8K	0.0%	—	Held
Spdr Index Shs Fds	—	2.4K	$149.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.99K	$149K	0.0%	—	Held
Amplify Etf Tr	—	3.33K	$148.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.04K	$147.4K	0.0%	—	Held
Innovator Etfs Trust	—	2.98K	$146.8K	0.0%	—	Held
Innovator Etfs Trust	—	4.34K	$146.1K	0.0%	—	Held
Sprott Asset Management Lp	—	3.19K	$145.9K	0.0%	—	Held
Allstate Corp	—	698	$145.3K	0.0%	—	Held
Fidelity Covington Trust	—	1.42K	$145.3K	0.0%	—	Held
Virtus Convertible & Inc Fd	—	10.5K	$145.1K	0.0%	—	Held
Vanguard Whitehall Fds	—	2.15K	$144.8K	0.0%	—	Held
Innovator Etfs Trust	—	3.69K	$144.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.09K	$143.9K	0.0%	—	Held
CoreWeave, Inc.	CRWV	2.01K	$143.8K	0.0%	—	Held
Archer Aviation Inc	—	19.1K	$143.7K	0.0%	—	Held
Innovator Etfs Trust	—	4.93K	$143.2K	0.0%	—	Held
Kinross Gold Corp	—	5.08K	$143K	0.0%	—	Held
Ishares Tr	—	1.73K	$142.9K	0.0%	—	Held
Renaissance Cap Greenwich Fd	—	8.45K	$142.7K	0.0%	—	Held
Blackrock Etf Trust	—	2.6K	$142.4K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	18.1K	$140.5K	0.0%	—	Held
Hartford Insurance Group Inc	—	1.02K	$140.1K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	3.1K	$140.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.02K	$139.5K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	5.3K	$138.6K	0.0%	—	Held
Ishares Tr	—	2.06K	$138.5K	0.0%	—	Held
Ishares Tr	—	1.45K	$138K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	6.25K	$137.9K	0.0%	—	Held
Realty Income Corp	O	2.44K	$137.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	1.38K	$137.2K	0.0%	—	Held
Take-Two Interactive Softwar	—	534	$136.7K	0.0%	—	Held
Fidelity Covington Trust	—	3.27K	$136.3K	0.0%	—	Held
Eversource Energy	ES	2.02K	$136.3K	0.0%	—	Held
Vaneck Etf Trust	—	5.94K	$136.1K	0.0%	—	Held
Innovator Etfs Trust	—	4.68K	$136K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	6.76K	$135.5K	0.0%	—	Held
Wisdomtree Tr	—	2.38K	$135.3K	0.0%	—	Held
Pimco Etf Tr	—	2.98K	$135.2K	0.0%	—	Held
Ishares Tr	—	2.2K	$135.1K	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	5.28K	$134.9K	0.0%	—	Held
Ishares Tr	—	1.63K	$134.8K	0.0%	—	Held
Xcel Energy Inc	—	1.82K	$134.5K	0.0%	—	Held
Cameco Corp	CCJ	1.46K	$133.7K	0.0%	—	Held
Calamos Gbl Dyn Income Fund	—	17.9K	$132.7K	0.0%	—	Held
Wp Carey Inc	—	2.06K	$132.5K	0.0%	—	Held
Abrdn Global Dynamic Dividen	—	11.2K	$131K	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	2.57K	$130.6K	0.0%	—	Held
Zacks Trust	—	4.92K	$130.4K	0.0%	—	Held
Invesco High Income Tr Ii	—	11.7K	$130.3K	0.0%	—	Held
Tandem Diabetes Care Inc	TNDM	5.91K	$129.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.14K	$129.9K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	5.47K	$127.2K	0.0%	—	Held
ServiceNow, Inc.	NOW	830	$127.1K	0.0%	—	Held
Gallagher Arthur J & Co	—	491	$127.1K	0.0%	—	Held
Vanguard Index Fds	—	455	$127K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	1.2K	$127K	0.0%	—	Held
Ishares Tr	—	2.5K	$127K	0.0%	—	Held
Zacks Trust	—	3.41K	$126.2K	0.0%	—	Held
Spdr Index Shs Fds	—	2.78K	$125.3K	0.0%	—	Held
Simon Ppty Group Inc New	—	674	$124.8K	0.0%	—	Held
Wisdomtree Tr	—	2.8K	$124.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	3.94K	$124.7K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	780	$124.3K	0.0%	—	Held
Cenovus Energy Inc.	CVE	7.34K	$124.1K	0.0%	—	Held
Olympic Steel Inc	—	2.9K	$124.1K	0.0%	—	Held
Cohen & Steers Infrastructur	—	5.14K	$124K	0.0%	—	Held
Ugi Corp New	—	3.31K	$123.9K	0.0%	—	Held
Royal Bk Cda	—	724	$123.4K	0.0%	—	Held
Phillips 66	PSX	954	$123.1K	0.0%	—	Held
Liberty All Star Equity Fd	—	19.6K	$122.9K	0.0%	—	Held
SunCoke Energy, Inc.	SXC	17K	$122.6K	0.0%	—	Held
Eaton Vance Tax Mnged Buy Wr	—	8K	$122.2K	0.0%	—	Held
Contango Ore Inc	CTGO	4.63K	$122.1K	0.0%	—	Held
Atlantic Un Bankshares Corp	—	3.45K	$121.9K	0.0%	—	Held
Hsbc Hldgs Plc	—	1.53K	$120.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	4.64K	$120.5K	0.0%	—	Held
Nushares Etf Tr	—	1.22K	$119.5K	0.0%	—	Held
Halliburton Co	HAL	4.22K	$119.2K	0.0%	—	Held
Listed Fds Tr	—	3.02K	$119K	0.0%	—	Held
Royal Gold Inc	RGLD	535	$118.9K	0.0%	—	Held
Ishares Tr	—	2.49K	$118.3K	0.0%	—	Held
Pacer Fds Tr	—	3.08K	$117.6K	0.0%	—	Held
United Rentals, Inc.	URI	145	$117.4K	0.0%	—	Held
Block Inc	—	1.8K	$117.1K	0.0%	—	Held
Innovator Etfs Trust	—	2.71K	$117.1K	0.0%	—	Held
Ishares Tr	—	2.19K	$115.3K	0.0%	—	Held
Imperial Oil Ltd	IMO	1.33K	$115.1K	0.0%	—	Held
Paramount Skydance Corp	PSKY	8.56K	$114.7K	0.0%	—	Held
Wisdomtree Tr	—	1.12K	$113.6K	0.0%	—	Held
Dow Inc.	DOW	4.85K	$113.5K	0.0%	—	Held
Sonic Automotive Inc	SAH	1.83K	$113.1K	0.0%	—	Held
Canadian Pacific Kansas City	—	1.53K	$113K	0.0%	—	Held
Abrdn Income Credit Strategi	—	20.8K	$112.7K	0.0%	—	Held
Bloom Energy Corp	BE	1.29K	$112.5K	0.0%	—	Held
Safehold Inc.	SAFE	8.22K	$112.5K	0.0%	—	Held
Spdr Series Trust	—	3.88K	$112K	0.0%	—	Held
T Rowe Price Etf Inc	—	2.61K	$111.6K	0.0%	—	Held
State Srt Spdr Prtfl Hgh	—	4.7K	$111.4K	0.0%	—	Held
Wisdomtree Tr	—	2.68K	$111.1K	0.0%	—	Held
Cohen & Steers Total Return	—	9.98K	$110.3K	0.0%	—	Held
Exact Sciences Corp	—	1.09K	$110.3K	0.0%	—	Held
ClearPoint Neuro, Inc.	CLPT	8.05K	$110.2K	0.0%	—	Held
Schwab Strategic Tr	—	3.05K	$109.9K	0.0%	—	Held
Schwab Us Aggregate Bond	—	4.7K	$109.8K	0.0%	—	Held
Electronic Arts Inc.	EA	533	$109K	0.0%	—	Held
Innovator Etfs Trust	—	4.05K	$108.8K	0.0%	—	Held
Flexshares Tr	—	1.7K	$108.8K	0.0%	—	Held
Ishares Tr	—	1.06K	$108.6K	0.0%	—	Held
Innovator Etfs Trust	—	3.33K	$108.5K	0.0%	—	Held
Innovator Etfs Trust	—	4.25K	$108.5K	0.0%	—	Held
Occidental Pete Corp	—	2.63K	$108K	0.0%	—	Held
Innovator Etfs Trust	—	3.89K	$108K	0.0%	—	Held
Putnam Etf Trust	—	2.36K	$107.7K	0.0%	—	Held
Bank America Corp	—	86	$107.7K	0.0%	—	Held
Ark Etf Tr	—	1.39K	$107.1K	0.0%	—	Held
Innodata Inc	INOD	2.1K	$107K	0.0%	—	Held
Schwab Strategic Tr	—	2.35K	$106.8K	0.0%	—	Held
Abacus Global Mgmt Inc	—	12.4K	$106.4K	0.0%	—	Held
Ishares Tr	—	2.48K	$106.4K	0.0%	—	Held
Sony Group Corp	—	4.13K	$105.7K	0.0%	—	Held
Aerovironment Inc	AVAV	435	$105.2K	0.0%	—	Held
Us Bancorp Del	—	1.96K	$104.6K	0.0%	—	Held
Ww Grainger Inc	—	103	$104.4K	0.0%	—	Held
Intuitive Machines, Inc.	LUNR	6.42K	$104.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.52K	$104.1K	0.0%	—	Held
Eaton Vance Tax Advt Div Inc	—	4.13K	$104K	0.0%	—	Held
Century Alum Co	—	2.65K	$103.9K	0.0%	—	Held
Strategy Shs	—	2.97K	$103.8K	0.0%	—	Held
Innovator Etfs Trust	—	3.64K	$103.5K	0.0%	—	Held
Innovator Etfs Trust	—	2.65K	$102.8K	0.0%	—	Held
Brown & Brown, Inc.	BRO	1.29K	$102.7K	0.0%	—	Held
Flexshares Tr	—	1.69K	$102.1K	0.0%	—	Held
Edison Intl	—	1.7K	$102K	0.0%	—	Held
Crown Castle Inc.	CCI	1.15K	$101.9K	0.0%	—	Held
Graniteshares Etf Tr	—	1.15K	$101.6K	0.0%	—	Held
Fidelity Covington Trust	—	1.36K	$101.4K	0.0%	—	Held
Ishares Tr	—	1.96K	$101.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.42K	$101.3K	0.0%	—	Held
Cyberark Software Ltd	—	227	$101.3K	0.0%	—	Held
Diversified Healthcare Tr	—	20.8K	$101.1K	0.0%	—	Held
Riot Platforms, Inc.	RIOT	7.97K	$101K	0.0%	—	Held
Dole Plc	DOLE	6.7K	$100.5K	0.0%	—	Held
Devon Energy Corp New	—	2.73K	$99.9K	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	1.25K	$99.8K	0.0%	—	Held
Simplify Exchange Traded Fun	—	5.67K	$99.6K	0.0%	—	Held
Innovator Etfs Trust	—	2.97K	$99.5K	0.0%	—	Held
Ishares Tr	—	1.8K	$99.3K	0.0%	—	Held
Spdr Series Trust	—	3.92K	$99.3K	0.0%	—	Held
Spdr Series Trust	—	954	$98.8K	0.0%	—	Held
Innovator Etfs Trust	—	3.34K	$98.8K	0.0%	—	Held
Illumina, Inc.	ILMN	753	$98.8K	0.0%	—	Held
Oge Energy Corp.	OGE	2.31K	$98.7K	0.0%	—	Held
Shell Plc	—	1.34K	$98.5K	0.0%	—	Held
Quest Diagnostics Inc	DGX	564	$97.9K	0.0%	—	Held
Innovator Etfs Trust	—	3.67K	$97.6K	0.0%	—	Held
Nuscale Pwr Corp	—	6.87K	$97.4K	0.0%	—	Held
Pimco Dynamic Income Oprnts	—	6.97K	$96.5K	0.0%	—	Held
Cal-Maine Foods Inc	CALM	1.21K	$96.5K	0.0%	—	Held
Mgm Resorts International	MGM	2.63K	$96.2K	0.0%	—	Held
Medpace Hldgs Inc	—	171	$96K	0.0%	—	Held
Cohen & Steers Select Pfd &	—	4.73K	$96K	0.0%	—	Held
Roivant Sciences Ltd.	ROIV	4.4K	$95.5K	0.0%	—	Held
Draftkings Inc New	—	2.75K	$94.9K	0.0%	—	Held
Ishares Tr	—	1.03K	$94.8K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	985	$94.7K	0.0%	—	Held
Nuveen Core Plus Impact Fund	NPCT	9.28K	$94.5K	0.0%	—	Held
Pg&E Corp	—	5.88K	$94.4K	0.0%	—	Held
Tfs Finl Corp	—	7.03K	$94K	0.0%	—	Held
Bcb Bancorp Inc	BCBP	11.6K	$93.8K	0.0%	—	Held
Genworth Finl Inc	—	10.3K	$93.3K	0.0%	—	Held
Wisdomtree Tr	—	2.86K	$93K	0.0%	—	Held
American Tower Corp New	—	529	$92.9K	0.0%	—	Held
Canadian Nat Res Ltd	—	2.72K	$92.1K	0.0%	—	Held
Ishares Tr	—	870	$92K	0.0%	—	Held
Goldman Sachs Etf Tr	—	919	$91.8K	0.0%	—	Held
Columbia Seligm Prem Tech Gr	—	2.48K	$91.2K	0.0%	—	Held
Twilio Inc	TWLO	640	$91K	0.0%	—	Held
Blackrock Floating Rate Inco	—	7.71K	$90.8K	0.0%	—	Held
Liberty Broadband Corp	—	1.86K	$90.3K	0.0%	—	Held
Abrdn Global Premier Pptys F	—	23.4K	$89.8K	0.0%	—	Held
Slb Limited/Nv	SLB	2.34K	$89.7K	0.0%	—	Held
Ishares Inc	—	1.66K	$89.7K	0.0%	—	Held
Dominos Pizza Inc	DPZ	215	$89.7K	0.0%	—	Held
Agnc Invt Corp	—	8.34K	$89.4K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	4.45K	$89.2K	0.0%	—	Held
Janus Detroit Str Tr	—	1.81K	$89.1K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	3.82K	$89.1K	0.0%	—	Held
Dxc Technology Co	DXC	6.07K	$88.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.22K	$88.8K	0.0%	—	Held
Solventum Corp	SOLV	1.12K	$88.6K	0.0%	—	Held
USA Rare Earth, Inc.	USAR	7.43K	$88.5K	0.0%	—	Held
Nushares Etf Tr	—	1.96K	$88.2K	0.0%	—	Held
Wisdomtree Tr	—	2.63K	$88K	0.0%	—	Held
Ishares Tr	—	2.22K	$87.5K	0.0%	—	Held
Flexshares Credit-Scored Us Long	—	2.06K	$87.2K	0.0%	—	Held
Etf Ser Solutions	—	792	$86.9K	0.0%	—	Held
Ishares Tr	—	3.46K	$86.2K	0.0%	—	Held
Red Cat Hldgs Inc	—	10.8K	$86K	0.0%	—	Held
Xai Octagn Flt Rat & Alt Inm	—	17.9K	$86K	0.0%	—	Held
Pimco Global Stockspls Incm	—	9.4K	$85.8K	0.0%	—	Held
Global X Fds	—	937	$85.7K	0.0%	—	Held
Carnival Corp Ltd.	CCL	2.8K	$85.6K	0.0%	—	Held
Collegium Pharmaceutical, Inc	COLL	1.84K	$85.3K	0.0%	—	Held
Nuveen Cr Strategies Income	—	17K	$85.1K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	2.1K	$84.6K	0.0%	—	Held
J P Morgan Exchange Traded F	—	911	$84.5K	0.0%	—	Held
Ishares Tr	—	615	$84.2K	0.0%	—	Held
G Iii Apparel Group Ltd	—	2.9K	$84K	0.0%	—	Held
Ennis, Inc.	EBF	4.65K	$83.8K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	915	$83.4K	0.0%	—	Held
Mosaic Co New	MOS	3.46K	$83.4K	0.0%	—	Held
Capital Group Intl Focus Eqt	—	2.82K	$83.3K	0.0%	—	Held
Spdr Index Shs Fds	—	2.31K	$82.8K	0.0%	—	Held
Verisign Inc	—	340	$82.7K	0.0%	—	Held
Eagle Point Credit Company I	—	14.2K	$81.9K	0.0%	—	Held
Arm Holdings Plc	—	748	$81.8K	0.0%	—	Held
Oklo Inc.	OKLO	1.14K	$81.5K	0.0%	—	Held
Fiserv Inc	FISV	1.21K	$81.2K	0.0%	—	Held
Bny Mellon Etf Trust	—	1.69K	$81K	0.0%	—	Held
Innovator Etfs Trust	—	2.31K	$80.6K	0.0%	—	Held
Global X Fds	—	1.24K	$80.6K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	2.09K	$80.6K	0.0%	—	Held
Abrdn Precious Metals Basket	—	391	$80.4K	0.0%	—	Held
Northwest Nat Hldg Co	—	1.72K	$80.3K	0.0%	—	Held
Nvr Inc	NVR	11	$80.2K	0.0%	—	Held
Pegasystems Inc	PEGA	1.34K	$80.1K	0.0%	—	Held
Black Hills Corp	—	1.15K	$80.1K	0.0%	—	Held
Virtus Total Return Fd Inc	—	12.7K	$80K	0.0%	—	Held
Wisdomtree Tr	—	1.71K	$80K	0.0%	—	Held
Avino Silver & Gold Mines Lt	—	12.9K	$79.9K	0.0%	—	Held
Fidelity Covington Trust	—	2.3K	$79.8K	0.0%	—	Held
Mueller Wtr Prods Inc	—	3.35K	$79.7K	0.0%	—	Held
Dorian Lpg Ltd.	LPG	3.27K	$79.6K	0.0%	—	Held
Etfis Ser Tr I	—	2K	$78.8K	0.0%	—	Held
Vaneck Etf Trust	—	3.05K	$78.8K	0.0%	—	Held
Proshares Tr	—	1.36K	$78.8K	0.0%	—	Held
APA Corp	APA	3.22K	$78.8K	0.0%	—	Held
Pacer Fds Tr	—	1.91K	$78.7K	0.0%	—	Held
Bhp Group Ltd	—	1.3K	$78.6K	0.0%	—	Held
Vaneck Etf Trust	—	924	$78.4K	0.0%	—	Held
Comstock Res Inc	—	3.37K	$78K	0.0%	—	Held
Armstrong World Inds Inc New	—	408	$78K	0.0%	—	Held
Innovator Etfs Trust	—	2.04K	$77.7K	0.0%	—	Held
Vaneck Merk Gold Etf	OUNZ	1.87K	$77.7K	0.0%	—	Held
Nano Nuclear Energy Inc.	NNE	3.22K	$77.3K	0.0%	—	Held
Joby Aviation Inc	—	5.86K	$77.3K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	1.46K	$77.1K	0.0%	—	Held
Calamos Strategic Total Retu	—	4K	$76.8K	0.0%	—	Held
Pcm Fd Inc	—	12.5K	$76.5K	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	1K	$76.5K	0.0%	—	Held
Nxg Cushing Midstream Energy	—	1.95K	$76.1K	0.0%	—	Held
Schwab Strategic Tr	—	2.55K	$76.1K	0.0%	—	Held
Everus Constr Group	—	889	$76.1K	0.0%	—	Held
Virtu Finl Inc	—	2.28K	$75.9K	0.0%	—	Held
Polaris Inc.	PII	1.2K	$75.9K	0.0%	—	Held
Galiano Gold Inc.	GAU	30K	$75.9K	0.0%	—	Held
Wisdomtree Tr	—	813	$75.9K	0.0%	—	Held
Spdr Series Trust	—	820	$75.8K	0.0%	—	Held
Exelon Corp	EXC	1.73K	$75.4K	0.0%	—	Held
Cencora, Inc.	COR	223	$75.3K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	8.15K	$75.1K	0.0%	—	Held
Commercial Metals Co	CMC	1.08K	$74.6K	0.0%	—	Held
Vodafone Group Plc New	—	5.63K	$74.4K	0.0%	—	Held
Nushares Etf Tr	—	2.05K	$74.3K	0.0%	—	Held
Virtus Stone Hbr Emrg Mkts I	—	14.9K	$74.2K	0.0%	—	Held
BrightSpire Capital, Inc.	BRSP	13.2K	$74.1K	0.0%	—	Held
Johnson Ctls Intl Plc	—	618	$74K	0.0%	—	Held
Snap Inc	SNAP	9.17K	$74K	0.0%	—	Held
Zoom Communications, Inc.	ZM	855	$73.8K	0.0%	—	Held
Baker Hughes Company	—	1.62K	$73.7K	0.0%	—	Held
Cohen & Steers Closed-End Op	—	5.57K	$73.6K	0.0%	—	Held
Wisdomtree Tr	—	1.33K	$73.1K	0.0%	—	Held
Spdr Index Shs Fds	—	1.13K	$72.8K	0.0%	—	Held
Spdr Series Trust	—	852	$72.1K	0.0%	—	Held
Suncor Energy Inc New	—	1.61K	$71.4K	0.0%	—	Held
Nasdaq, Inc.	NDAQ	734	$71.3K	0.0%	—	Held
Western Asset Mtg Defined Op	—	6.4K	$70.8K	0.0%	—	Held
Buckle Inc	BKE	1.32K	$70.5K	0.0%	—	Held
Public Svc Enterprise Grp In	—	878	$70.5K	0.0%	—	Held
Docusign, Inc.	DOCU	1.03K	$70.2K	0.0%	—	Held
Ishares Tr	—	2.32K	$69.6K	0.0%	—	Held
Soundhound Ai Inc	—	6.97K	$69.5K	0.0%	—	Held
Mdu Res Group Inc	—	3.56K	$69.5K	0.0%	—	Held
Fidelity Covington Trust	—	1.9K	$69.2K	0.0%	—	Held
Kelly Svcs Inc	—	7.82K	$68.8K	0.0%	—	Held
Avery Dennison Corp	AVY	378	$68.7K	0.0%	—	Held
Wisdomtree Tr	—	1.48K	$68.5K	0.0%	—	Held
Mercadolibre Inc	MELI	34	$68.5K	0.0%	—	Held
Innovator Etfs Trust	—	2.16K	$68.4K	0.0%	—	Held
Rocket Cos Inc	—	3.53K	$68.3K	0.0%	—	Held
Sun Life Financial Inc.	—	1.09K	$68.1K	0.0%	—	Held
Flexshares Tr	—	838	$67.7K	0.0%	—	Held
Tower Semiconductor Ltd	TSEM	575	$67.5K	0.0%	—	Held
Spdr Series Trust	—	3.01K	$67.5K	0.0%	—	Held
Principal Financial Group In	—	763	$67.3K	0.0%	—	Held
Rpm Intl Inc	—	645	$67.1K	0.0%	—	Held
Pimco Corporate & Incm Strg	—	5.25K	$67.1K	0.0%	—	Held
Templeton Emerging Mkts Inco	—	10.4K	$67K	0.0%	—	Held
Vanguard World Fd	—	346	$67K	0.0%	—	Held
Franklin Templeton Etf Tr	—	2.73K	$66.7K	0.0%	—	Held
Ishares Tr	—	478	$66.6K	0.0%	—	Held
FS Credit Opportunities Corp.	FSCO	10.6K	$66.6K	0.0%	—	Held
AstraZeneca PLC	AZN	724	$66.5K	0.0%	—	Held
InterDigital, Inc.	IDCC	209	$66.5K	0.0%	—	Held
Crane Company	—	360	$66.4K	0.0%	—	Held
Lpl Finl Hldgs Inc	—	186	$66.4K	0.0%	—	Held
Rumble Inc	—	10.5K	$66.4K	0.0%	—	Held
Anglogold Ashanti Plc	AU	777	$66.3K	0.0%	—	Held
J P Morgan Exchange Traded F	—	1.05K	$66.1K	0.0%	—	Held
Tidal Trust I	—	1.83K	$66.1K	0.0%	—	Held
Circle Internet Group, Inc.	CRCL	832	$66K	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	109	$65.9K	0.0%	—	Held
Gabelli Multimedia Tr Inc	—	15.7K	$65.7K	0.0%	—	Held
Zoetis Inc.	ZTS	522	$65.6K	0.0%	—	Held
Myr Group Inc Del	MYRG	300	$65.5K	0.0%	—	Held
Babcock & Wilcox Enterprises	—	10.3K	$65.4K	0.0%	—	Held
Unilever Plc	—	997	$65.2K	0.0%	—	Held
Upstart Hldgs Inc	—	1.48K	$64.8K	0.0%	—	Held
Dicks Sporting Goods Inc	—	327	$64.7K	0.0%	—	Held
Spdr Index Shs Fds	—	1.58K	$64.7K	0.0%	—	Held
Goldman Sachs Physical Gold	—	1.52K	$64.7K	0.0%	—	Held
Spdr Series Trust	—	1.06K	$64.4K	0.0%	—	Held
Bondbloxx Etf Trust	—	1.39K	$64.1K	0.0%	—	Held
Toast, Inc.	TOST	1.8K	$64.1K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	843	$64K	0.0%	—	Held
Dimensional Etf Trust	—	1.95K	$64K	0.0%	—	Held
Calamos Global Total Return	—	5.62K	$64K	0.0%	—	Held
C3.ai, Inc.	AI	4.74K	$63.8K	0.0%	—	Held
Us Foods Hldg Corp	—	845	$63.6K	0.0%	—	Held
Nucor Corp	NUE	387	$63.1K	0.0%	—	Held
Wisdomtree Tr	—	1.25K	$63.1K	0.0%	—	Held
SentinelOne, Inc.	S	4.19K	$62.9K	0.0%	—	Held
Simplify Exchange Traded Fun	—	2.29K	$62.4K	0.0%	—	Held
NexGen Energy Ltd.	NXE	6.75K	$62.1K	0.0%	—	Held
DoorDash, Inc.	DASH	273	$61.8K	0.0%	—	Held
Kkr & Co Inc	—	485	$61.8K	0.0%	—	Held
Alps Etf Tr	—	1.02K	$61.6K	0.0%	—	Held
Snowflake Inc.	SNOW	280	$61.4K	0.0%	—	Held
Gorman Rupp Co	GRC	1.28K	$61.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.3K	$61.3K	0.0%	—	Held
Ameren Corp	AEE	610	$60.9K	0.0%	—	Held
Innovator Etfs Trust	—	2.36K	$60.7K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	152	$60.4K	0.0%	—	Held
Regions Financial Corp New	—	2.22K	$60.2K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	847	$60.1K	0.0%	—	Held
American Wtr Wks Co Inc New	—	459	$59.9K	0.0%	—	Held
Vulcan Matls Co	—	210	$59.9K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	2.21K	$59.8K	0.0%	—	Held
Toyota Motor Corp	—	279	$59.7K	0.0%	—	Held
Silvercorp Metals Inc	SVM	7.15K	$59.6K	0.0%	—	Held
Eaton Vance Risk-Managed Div	—	6.76K	$59.6K	0.0%	—	Held
Ubs Ag Etracs Silver Shares Covered Call Etns Due April 21, 2033 Etp 2022-2	—	596	$59.5K	0.0%	—	Held
Ssga Active Etf Tr	—	1.48K	$59.5K	0.0%	—	Held
Simmons 1st Natl Corp	—	3.16K	$59.5K	0.0%	—	Held
Neos Etf Trust	—	1.09K	$59.3K	0.0%	—	Held
Applied Digital Corp.	APLD	2.42K	$59.2K	0.0%	—	Held
Labcorp Holdings Inc.	LH	236	$59.2K	0.0%	—	Held
Dycom Inds Inc	—	175	$59.1K	0.0%	—	Held
Expeditors Intl Wash Inc	—	396	$59K	0.0%	—	Held
Gabelli Equity Tr Inc	—	9.56K	$59K	0.0%	—	Held
Otis Worldwide Corp	OTIS	675	$59K	0.0%	—	Held
Vanguard Intl Equity Index F	—	702	$58.7K	0.0%	—	Held
Edwards Lifesciences Corp	EW	688	$58.7K	0.0%	—	Held
Entergy Corp New	—	634	$58.6K	0.0%	—	Held
Roper Technologies Inc	ROP	132	$58.6K	0.0%	—	Held
Alliant Energy Corp	LNT	900	$58.5K	0.0%	—	Held
Cornerstone Total Return Fd	—	7.27K	$58.2K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	2.21K	$58.2K	0.0%	—	Held
Exchange Traded Concepts Tru	—	1.48K	$58.2K	0.0%	—	Held
Nyli Mackay Definedterm Muni	—	3.91K	$58.1K	0.0%	—	Held
Ishares Tr	—	645	$57.9K	0.0%	—	Held
Blackrock Multi Sector Inc T	—	4.4K	$57.5K	0.0%	—	Held
Pgim Global High Yield Fd Fo	—	4.66K	$57.5K	0.0%	—	Held
Crh Plc	—	460	$57.4K	0.0%	—	Held
Flexshares Tr	—	1.41K	$57.4K	0.0%	—	Held
monday.com Ltd.	MNDY	388	$57.3K	0.0%	—	Held
Te Connectivity Plc	TEL	251	$57.1K	0.0%	—	Held
Principal Exchange Traded Fd	—	1.52K	$57K	0.0%	—	Held
Vici Pptys Inc	—	2.03K	$57K	0.0%	—	Held
Pimco Etf Tr	—	601	$57K	0.0%	—	Held
Huntington Bancshares Inc	—	3.27K	$56.6K	0.0%	—	Held
Amcor Plc	—	6.79K	$56.6K	0.0%	—	Held
Invesco Db Commdy Indx Trck	—	2.52K	$56.3K	0.0%	—	Held
Innovator Etfs Trust	—	2.02K	$56.3K	0.0%	—	Held
Mobileye Global Inc.	MBLY	5.37K	$56K	0.0%	—	Held
Aurora Innovation Inc	—	14.6K	$56K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.26K	$55.9K	0.0%	—	Held
Ishares Tr	—	1.35K	$55.8K	0.0%	—	Held
Essential Utils Inc	—	1.45K	$55.4K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.06K	$55.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.22K	$55.2K	0.0%	—	Held
Glacier Bancorp Inc New	—	1.25K	$55K	0.0%	—	Held
Airbnb, Inc.	ABNB	405	$55K	0.0%	—	Held
Farmers & Merchants Bancorp	FMCB	2.22K	$55K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.22K	$55K	0.0%	—	Held
Sempra	—	622	$54.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.26K	$54.8K	0.0%	—	Held
Public Storage Oper Co	—	211	$54.8K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	364	$54.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.22K	$54.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.14K	$54.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.15K	$54.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.23K	$54.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.11K	$54.4K	0.0%	—	Held
Elanco Animal Health Inc	ELAN	2.4K	$54.3K	0.0%	—	Held
Pimco Income Strategy Fd	—	6.45K	$54.3K	0.0%	—	Held
Investment Managers Ser Tr I	—	2.17K	$54.3K	0.0%	—	Held
Dbx Etf Tr	—	1.75K	$54.2K	0.0%	—	Held
Ares Dynamic Cr Allocation F	—	4.07K	$54.2K	0.0%	—	Held
Tidal Trust Ii	—	1.82K	$54K	0.0%	—	Held
T Rowe Price Etf Inc	—	1.05K	$54K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.29K	$53.9K	0.0%	—	Held
Proshares Tr	—	1.18K	$53.9K	0.0%	—	Held
Cellebrite DI Ltd.	CLBT	2.98K	$53.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.36K	$53.7K	0.0%	—	Held
Pgim Etf Tr	—	1.08K	$53.7K	0.0%	—	Held
M & T Bk Corp	—	266	$53.6K	0.0%	—	Held
Blackrock Etf Trust Ii	—	1.04K	$53.5K	0.0%	—	Held
Nuveen Arizona Qlty Mun Inc	—	4.5K	$53.5K	0.0%	—	Held
Roku, Inc	ROKU	492	$53.4K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	2.25K	$53.3K	0.0%	—	Held
Spdr Series Trust	—	2.36K	$53.3K	0.0%	—	Held
Investment Managers Ser Tr I	—	1.5K	$53.2K	0.0%	—	Held
Vanguard Scottsdale Fds	—	773	$53.1K	0.0%	—	Held
Motorola Solutions, Inc.	MSI	138	$53K	0.0%	—	Held
Ab Active Etfs Inc	—	1.47K	$53K	0.0%	—	Held
Graniteshares Gold Tr	—	1.25K	$52.9K	0.0%	—	Held
Urban Outfitters Inc	URBN	700	$52.7K	0.0%	—	Held
Catalyst Pharmaceuticals Inc	—	2.25K	$52.5K	0.0%	—	Held
Ishares Tr	—	751	$52.4K	0.0%	—	Held
Dimensional Etf Trust	—	746	$52K	0.0%	—	Held
Macys Inc	—	2.36K	$52K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	2.29K	$51.8K	0.0%	—	Held
Dillards Inc	—	85	$51.5K	0.0%	—	Held
Recursion Pharmaceuticals In	—	12.6K	$51.5K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	2.81K	$51.3K	0.0%	—	Held
Knife River Corp	KNF	729	$51.3K	0.0%	—	Held
NOV Inc.	NOV	3.28K	$51.3K	0.0%	—	Held
Kraft Heinz Co	KHC	2.11K	$51.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	844	$51.2K	0.0%	—	Held
Neos Etf Trust	—	1.05K	$51.2K	0.0%	—	Held
Principal Exchange Traded Fd	—	1.73K	$51.2K	0.0%	—	Held
Spdr Series Trust	—	2.05K	$51.1K	0.0%	—	Held
Ishares Inc	—	880	$50.9K	0.0%	—	Held
Bitmine Immersion Tecnologie	—	1.88K	$50.9K	0.0%	—	Held
Nordson Corp	NDSN	212	$50.9K	0.0%	—	Held
Innovator Etfs Trust	—	1.39K	$50.8K	0.0%	—	Held
On Semiconductor Corp	ON	936	$50.7K	0.0%	—	Held
Northwest Bancshares Inc Md	NWBI	4.21K	$50.5K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	826	$50.5K	0.0%	—	Held
PENTAIR plc	PNR	480	$50K	0.0%	—	Held
Timken Co	TKR	593	$49.9K	0.0%	—	Held
Vaneck Etf Trust	—	674	$49.8K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	266	$49.3K	0.0%	—	Held
Highland Global Allocation F	—	5.38K	$49.2K	0.0%	—	Held
Cousins Pptys Inc	—	1.9K	$49.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.54K	$49K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	3.04K	$48.9K	0.0%	—	Held
Ishares Tr	—	357	$48.9K	0.0%	—	Held
Pinterest, Inc.	PINS	1.89K	$48.9K	0.0%	—	Held
Idexx Labs Inc	—	72	$48.7K	0.0%	—	Held
Ea Series Trust	—	950	$48.7K	0.0%	—	Held
United Sts Gasoline Fd Lp	—	789	$48.7K	0.0%	—	Held
Roblox Corp	RBLX	597	$48.4K	0.0%	—	Held
Nuveen Vriabl Rat Pfd & Inm	—	2.54K	$48.3K	0.0%	—	Held
Cleanspark Inc	—	4.76K	$48.2K	0.0%	—	Held
Alps Etf Tr	—	1.02K	$48.1K	0.0%	—	Held
Truist Finl Corp	—	976	$48K	0.0%	—	Held
Pacer Fds Tr	—	862	$47.9K	0.0%	—	Held
Ebay Inc	EBAY	550	$47.9K	0.0%	—	Held
Hp Inc	HPQ	2.15K	$47.8K	0.0%	—	Held
Viatris Inc	VTRS	3.84K	$47.8K	0.0%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	82	$47.8K	0.0%	—	Held
Pacer Fds Tr	—	606	$47.7K	0.0%	—	Held
Boston Beer Co Inc	SAM	242	$47.2K	0.0%	—	Held
Ishares Tr	—	1.73K	$47.1K	0.0%	—	Held
Vaneck Etf Trust	—	3.32K	$47.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	1.01K	$46.9K	0.0%	—	Held
Tidal Trust Ii	—	2.92K	$46.7K	0.0%	—	Held
Ishares Tr	—	1.01K	$46.7K	0.0%	—	Held
NetApp, Inc.	NTAP	435	$46.6K	0.0%	—	Held
Gamco Global Gold Nat Res &	—	9K	$46.4K	0.0%	—	Held
Cognizant Technology Solutio	—	558	$46.3K	0.0%	—	Held
Ark Etf Tr	—	1.6K	$46.3K	0.0%	—	Held
Invesco Actively Managed Exc	—	1.82K	$45.8K	0.0%	—	Held
Blackrock Mun Target Term Tr	—	2K	$45.6K	0.0%	—	Held
J P Morgan Exchange Traded F	—	963	$45.6K	0.0%	—	Held
Ishares Tr	—	1.95K	$45.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	576	$45.4K	0.0%	—	Held
Synchrony Financial	—	543	$45.3K	0.0%	—	Held
Innovator Etfs Trust	—	1.59K	$45.1K	0.0%	—	Held
Full Truck Alliance Co. Ltd.	YMM	4.2K	$45.1K	0.0%	—	Held
Innovator Etfs Trust	—	1.08K	$45K	0.0%	—	Held
Medical Pptys Trust Inc	MPT	8.97K	$44.9K	0.0%	—	Held
Innovator Etfs Trust	—	1.41K	$44.5K	0.0%	—	Held
Evergy, Inc.	EVRG	613	$44.4K	0.0%	—	Held
Capital Group Core Equity Et	—	1.1K	$44.3K	0.0%	—	Held
Nushares Etf Tr	—	1.25K	$44.3K	0.0%	—	Held
Innovator Etfs Trust	—	835	$44.3K	0.0%	—	Held
Ameresco, Inc.	AMRC	1.5K	$43.9K	0.0%	—	Held
Tempus AI, Inc.	TEM	743	$43.9K	0.0%	—	Held
Wabtec	—	205	$43.7K	0.0%	—	Held
Aes Corp	AES	3.04K	$43.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	917	$43.6K	0.0%	—	Held
Credit Suisse Asset Mgmt Inc	—	15.4K	$43.5K	0.0%	—	Held
Nuveen Municipal Credit Inc	—	3.42K	$43.1K	0.0%	—	Held
Allspring Income Opportunit	—	6.33K	$42.9K	0.0%	—	Held
Viking Holdings Ltd	VIK	600	$42.8K	0.0%	—	Held
Essex Ppty Tr Inc	—	163	$42.7K	0.0%	—	Held
Ameriprise Finl Inc	—	87	$42.7K	0.0%	—	Held
Sap Se	—	175	$42.5K	0.0%	—	Held
Ishares Tr	—	684	$42.5K	0.0%	—	Held
UiPath, Inc.	PATH	2.58K	$42.3K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	1.22K	$42.3K	0.0%	—	Held
Ishares Tr	—	449	$42.2K	0.0%	—	Held
Ishares Tr	—	131	$42.2K	0.0%	—	Held
Dnp Select Income Fd Inc	—	4.21K	$42.1K	0.0%	—	Held
Viper Energy, Inc.	VNOM	1.09K	$42K	0.0%	—	Held
American Intl Group Inc	—	489	$41.8K	0.0%	—	Held
Schwab Strategic Tr	—	937	$41.7K	0.0%	—	Held
Innovator Etfs Trust	—	1.23K	$41.6K	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	493	$41.6K	0.0%	—	Held
Spdr Series Trust	—	1.3K	$41.2K	0.0%	—	Held
Sei Invts Co	—	497	$40.8K	0.0%	—	Held
Quantumscape Corp	QS	3.89K	$40.6K	0.0%	—	Held
Roundhill Etf Trust	—	1.08K	$40.5K	0.0%	—	Held
Centerpoint Energy Inc	CNP	1.05K	$40.2K	0.0%	—	Held
Nrg Energy, Inc.	NRG	252	$40.1K	0.0%	—	Held
Schwab Strategic Tr	—	1.56K	$40K	0.0%	—	Held
Tidal Trust Ii	—	2.74K	$40K	0.0%	—	Held
Franklin Templeton Etf Tr	—	1.02K	$39.5K	0.0%	—	Held
Republic Svcs Inc	—	186	$39.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	858	$39.4K	0.0%	—	Held
Dexcom Inc	DXCM	591	$39.2K	0.0%	—	Held
Schwab Strategic Tr	—	1.57K	$39.2K	0.0%	—	Held
Church & Dwight Co Inc	—	467	$39.2K	0.0%	—	Held
Neos Etf Trust	—	800	$38.9K	0.0%	—	Held
Wisdomtree Tr	—	732	$38.8K	0.0%	—	Held
Embraer S.A.	EMBJ	600	$38.6K	0.0%	—	Held
Ishares Tr	—	526	$38.1K	0.0%	—	Held
British Amern Tob Plc	—	672	$38K	0.0%	—	Held
Ishares Tr	—	300	$38K	0.0%	—	Held
Goldman Sachs Etf Tr	—	719	$38K	0.0%	—	Held
Zivo Bioscience, Inc.	ZIVO	4.36K	$37.9K	0.0%	—	Held
Air Prods & Chems Inc	—	153	$37.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	290	$37.7K	0.0%	—	Held
Columbia Etf Tr Ii	—	582	$37.7K	0.0%	—	Held
Schwab Strategic Tr	—	1.42K	$37.6K	0.0%	—	Held
Ferrari N.V.	RACE	102	$37.6K	0.0%	—	Held
Cohen & Steers Quality Incom	—	3.29K	$37.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	405	$37.5K	0.0%	—	Held
Zim Integrated Shipping Serv	—	1.76K	$37.5K	0.0%	—	Held
Smartstop Self Storag Reit I	—	1.21K	$37.4K	0.0%	—	Held
Franklin Templeton Etf Tr	—	959	$37.3K	0.0%	—	Held
Wisdomtree Tr	—	760	$37.2K	0.0%	—	Held
Fair Isaac Corp	FICO	22	$37.2K	0.0%	—	Held
Ishares Tr	—	327	$37.2K	0.0%	—	Held
Capital Group Dividend Value	—	849	$37K	0.0%	—	Held
Caesars Entertainment Inc Ne	—	1.58K	$37K	0.0%	—	Held
Heron Therapeutics Inc	—	28.4K	$36.9K	0.0%	—	Held
Ssr Mining In	—	1.67K	$36.7K	0.0%	—	Held
Jacobs Solutions Inc.	J	277	$36.7K	0.0%	—	Held
Ishares Inc	—	882	$36.7K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	289	$36.6K	0.0%	—	Held
Capital Group Core Balanced	—	1.03K	$36.5K	0.0%	—	Held
Ultimus Managers Tr	—	1.35K	$36.4K	0.0%	—	Held
Pacer Fds Tr	—	1.03K	$36.3K	0.0%	—	Held
Ishares Inc	—	492	$36.3K	0.0%	—	Held
Aim Etf Products Trust	—	929	$36.2K	0.0%	—	Held
Innovator Etfs Trust	—	1.35K	$36.2K	0.0%	—	Held
Blackrock Enhanced Global Di	—	3.08K	$36K	0.0%	—	Held
Vaneck Etf Trust	—	190	$36K	0.0%	—	Held
Cf Inds Hldgs Inc	—	464	$35.9K	0.0%	—	Held
Pinnacle West Cap Corp	—	404	$35.8K	0.0%	—	Held
Wisdomtree Tr	—	941	$35.8K	0.0%	—	Held
Ondas Hldgs Inc	ONDS	3.65K	$35.6K	0.0%	—	Held
Vornado Rlty Tr	—	1.07K	$35.5K	0.0%	—	Held
Spdr Series Trust	—	738	$35.4K	0.0%	—	Held
Yum China Hldgs Inc	—	739	$35.3K	0.0%	—	Held
Banco Santander Sa	—	3K	$35.2K	0.0%	—	Held
Innovator Etfs Trust	—	1.36K	$35.2K	0.0%	—	Held
Eaton Vance Tax-Managed Buy-	—	2.45K	$35.1K	0.0%	—	Held
Ishares Invest Grd Sys	—	764	$34.9K	0.0%	—	Held
Oxford Lane Cap Corp	—	2.37K	$34.7K	0.0%	—	Held
Innovator Etfs Trust	—	1.3K	$34.6K	0.0%	—	Held
Western Asset High Incom Fd	—	8.32K	$34.6K	0.0%	—	Held
Nutanix, Inc.	NTNX	669	$34.6K	0.0%	—	Held
Calamos Conv & High Income F	—	3.05K	$34.5K	0.0%	—	Held
Somnigroup International Inc.	SGI	386	$34.5K	0.0%	—	Held
Old Dominion Freight Line In	—	219	$34.3K	0.0%	—	Held
Principal Exchange Traded Fd	—	500	$34.2K	0.0%	—	Held
F N B Corp	—	2K	$34.2K	0.0%	—	Held
Ppl Corp	—	962	$33.7K	0.0%	—	Held
Ishares Core 30 70 Con	—	830	$33.3K	0.0%	—	Held
Fs Kkr Cap Corp	—	2.25K	$33.3K	0.0%	—	Held
Ishares Tr	—	216	$33.3K	0.0%	—	Held
Ishares Tr	—	2.02K	$33.2K	0.0%	—	Held
Denison Mines Corp.	DNN	12.4K	$33.1K	0.0%	—	Held
Duff & Phelps Utlity And Inf	—	2.6K	$33K	0.0%	—	Held
Ubs Ag	—	190	$33K	0.0%	—	Held
Pure Storage Inc	P	491	$32.9K	0.0%	—	Held
Affirm Hldgs Inc	—	441	$32.8K	0.0%	—	Held
Fidelity Covington Trust	—	859	$32.8K	0.0%	—	Held
Spdr Index Shs Fds	—	499	$32.8K	0.0%	—	Held
Aercap Holdings Nv	—	227	$32.6K	0.0%	—	Held
Gen Digital Inc	—	1.2K	$32.6K	0.0%	—	Held
Abrdn Platinum Etf Trust	PPLT	175	$32.6K	0.0%	—	Held
Hartford Fds Exchange Traded	—	949	$32.4K	0.0%	—	Held
Virtus Equity & Conv Incm Fd	—	1.3K	$32.4K	0.0%	—	Held
Amplify Etf Tr	—	402	$32.3K	0.0%	—	Held
Dorman Prods Inc	—	261	$32.2K	0.0%	—	Held
Global X Fds	—	885	$32.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	281	$32K	0.0%	—	Held
Phillips Edison & Co Inc	—	896	$31.9K	0.0%	—	Held
Schwab Strategic Tr	—	1.3K	$31.7K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	324	$31.7K	0.0%	—	Held
Global X Fds	—	1.07K	$31.5K	0.0%	—	Held
Coeur Mng Inc	—	1.76K	$31.5K	0.0%	—	Held
Hut 8 Corp.	HUT	680	$31.2K	0.0%	—	Held
Genuine Parts Co	GPC	253	$31.1K	0.0%	—	Held
Ferguson Enterprises Inc	—	139	$30.9K	0.0%	—	Held
Spdr Series Trust	—	1.45K	$30.9K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	343	$30.8K	0.0%	—	Held
Proshares Tr	—	584	$30.8K	0.0%	—	Held
Abrdn Asia Pacific Income Fu	—	2K	$30.7K	0.0%	—	Held
Pricesmart Inc	PSMT	250	$30.7K	0.0%	—	Held
Spdr Index Shs Fds	—	451	$30.6K	0.0%	—	Held
Ishares Tr	—	250	$30.3K	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	441	$30.1K	0.0%	—	Held
Sunoco Lp/Sunoco Fin Corp	—	575	$30.1K	0.0%	—	Held
Tidal Trust Ii	—	1.07K	$30K	0.0%	—	Held
Direxion Shs Etf Tr	—	136	$30K	0.0%	—	Held
Ishares Inc	—	500	$30K	0.0%	—	Held
Chefs Whse Inc	—	480	$29.9K	0.0%	—	Held
Omnicom Group Inc.	OMC	370	$29.9K	0.0%	—	Held
Kirby Corp	KEX	271	$29.9K	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	566	$29.7K	0.0%	—	Held
Worthington Enterprises, Inc.	WOR	575	$29.7K	0.0%	—	Held
Alcoa Corp	AA	557	$29.6K	0.0%	—	Held
Heico Corp New	—	91	$29.4K	0.0%	—	Held
Annaly Capital Management In	—	1.31K	$29.4K	0.0%	—	Held
Gamestop Corp New	—	1.46K	$29.3K	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	370	$29.3K	0.0%	—	Held
Pimco High Income Fd	—	6K	$29.2K	0.0%	—	Held
American Airls Group Inc	AAL	1.9K	$29.1K	0.0%	—	Held
Clean Harbors Inc	CLH	124	$29.1K	0.0%	—	Held
Ishares Tr	—	538	$29.1K	0.0%	—	Held
Poet Technologies Inc.	POET	4.59K	$29.1K	0.0%	—	Held
Crane NXT, Co.	CXT	616	$29K	0.0%	—	Held
Ishares Tr	—	270	$29K	0.0%	—	Held
Blackrock Debt Strategies Fd	—	2.84K	$28.9K	0.0%	—	Held
Ryder Sys Inc	—	151	$28.9K	0.0%	—	Held
Pimco Strategic Income Fd	—	5.17K	$28.8K	0.0%	—	Held
Pimco Etf Tr	—	285	$28.7K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	448	$28.7K	0.0%	—	Held
Nuveen Nasdaq 100 Dynamic Ov	—	1K	$28.5K	0.0%	—	Held
Rev Group Inc	—	468	$28.5K	0.0%	—	Held
Carpenter Technology Corp	CRS	90	$28.3K	0.0%	—	Held
Echostar Corp	ECHO	260	$28.3K	0.0%	—	Held
U Haul Holding Company	—	603	$28.2K	0.0%	—	Held
Rbb Fd Inc	—	565	$28.2K	0.0%	—	Held
Invesco Advantage Mun Income	—	3.09K	$28.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	136	$28.1K	0.0%	—	Held
Ssga Active Tr	—	449	$28K	0.0%	—	Held
Chewy, Inc.	CHWY	845	$27.9K	0.0%	—	Held
Companhia De Saneamento Basi	—	1.17K	$27.9K	0.0%	—	Held
Citizens Finl Group Inc	—	476	$27.8K	0.0%	—	Held
Xylem Inc.	XYL	204	$27.8K	0.0%	—	Held
Veralto Corp	VLTO	278	$27.7K	0.0%	—	Held
Ishares Tr	—	499	$27.7K	0.0%	—	Held
Triple Flag Precious Metal	—	832	$27.6K	0.0%	—	Held
Tennant Co	TNC	375	$27.6K	0.0%	—	Held
Datadog, Inc.	DDOG	203	$27.6K	0.0%	—	Held
Ishares Tr	—	571	$27.5K	0.0%	—	Held
Insmed Inc	INSM	157	$27.3K	0.0%	—	Held
Eni S P A	—	717	$27.2K	0.0%	—	Held
Allspring Utilities And High	—	2.29K	$27.1K	0.0%	—	Held
Mcewen Inc.	MUX	1.46K	$27K	0.0%	—	Held
Bentley Sys Inc	—	706	$26.9K	0.0%	—	Held
Humana Inc	HUM	105	$26.9K	0.0%	—	Held
Clough Global Divid & Income	—	4.49K	$26.8K	0.0%	—	Held
Or Royalties Inc.	OR	756	$26.8K	0.0%	—	Held
Bank Hawaii Corp	—	390	$26.7K	0.0%	—	Held
Iron Mtn Inc Del	—	320	$26.6K	0.0%	—	Held
United States Antimony Corp	UAMY	5.29K	$26.6K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	563	$26.5K	0.0%	—	Held
Ametek Inc/	AME	129	$26.5K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	1.28K	$26.4K	0.0%	—	Held
Toronto Dominion Bk Ont	—	280	$26.4K	0.0%	—	Held
Blackrock Muniyield Mich Qu	—	2.24K	$26.3K	0.0%	—	Held
Innovator Etfs Trust	—	1.03K	$26.2K	0.0%	—	Held
Elbit Sys Ltd	—	45	$26K	0.0%	—	Held
Direxion Shs Etf Tr	—	877	$25.9K	0.0%	—	Held
Spdr Series Trust	—	430	$25.7K	0.0%	—	Held
Antero Midstream Corp	AM	1.44K	$25.7K	0.0%	—	Held
Star Bulk Carriers Corp.	SBLK	1.32K	$25.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	159	$25.4K	0.0%	—	Held
Six Flags Entertainment Corp	—	1.65K	$25.2K	0.0%	—	Held
Under Armour Inc	—	5.24K	$25.2K	0.0%	—	Held
Rithm Capital Corp	—	2.29K	$25K	0.0%	—	Held
Ishares Tr	—	641	$24.9K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	370	$24.9K	0.0%	—	Held
Synopsys Inc	SNPS	53	$24.9K	0.0%	—	Held
Etf Ser Solutions	—	385	$24.6K	0.0%	—	Held
Garrett Motion Inc.	GTX	1.41K	$24.5K	0.0%	—	Held
Berkley W R Corp	—	349	$24.5K	0.0%	—	Held
Fidelity Covington Trust	—	708	$24.2K	0.0%	—	Held
Schwab Strategic Tr	—	404	$24.2K	0.0%	—	Held
First Tr Enhanced Equity Inc	—	1.1K	$24.2K	0.0%	—	Held
Viasat Inc	VSAT	700	$24.1K	0.0%	—	Held
Eaton Vance Short Duration D	—	2.2K	$24K	0.0%	—	Held
American Exceptionalism Acqu	—	2.1K	$23.9K	0.0%	—	Held
Xometry, Inc.	XMTR	400	$23.8K	0.0%	—	Held
Tidal Trust Ii	—	461	$23.8K	0.0%	—	Held
Sprott Etf Trust	—	341	$23.7K	0.0%	—	Held
Allegro Microsystems, Inc.	ALGM	900	$23.7K	0.0%	—	Held
Vaneck Etf Trust	—	326	$23.7K	0.0%	—	Held
T Rowe Price Etf Inc	—	527	$23.7K	0.0%	—	Held
Investment Managers Ser Tr I	—	1.55K	$23.6K	0.0%	—	Held
Spdr Series Trust	—	240	$23.6K	0.0%	—	Held
Vaneck Etf Trust	—	206	$23.4K	0.0%	—	Held
Lkq Corp	LKQ	773	$23.3K	0.0%	—	Held
Generac Hldgs Inc	—	171	$23.3K	0.0%	—	Held
Superior Group Of Co Inc	—	2.4K	$23.2K	0.0%	—	Held
Broadridge Finl Solutions In	—	104	$23.2K	0.0%	—	Held
D R Horton Inc	—	161	$23.2K	0.0%	—	Held
Goldman Sachs Etf Tr	—	510	$23.1K	0.0%	—	Held
Eaton Vance Tx Adv Glbl Div	—	1K	$23.1K	0.0%	—	Held
Ishares Tr	—	482	$23.1K	0.0%	—	Held
UBS Group AG	UBS	497	$23K	0.0%	—	Held
Price T Rowe Group Inc	TROW	224	$22.9K	0.0%	—	Held
Olin Corp	OLN	1.1K	$22.9K	0.0%	—	Held
Chord Energy Corp	CHRD	247	$22.9K	0.0%	—	Held
Advisors Inner Circle Fd Ii	—	844	$22.7K	0.0%	—	Held
Fluor Corp New	FLR	573	$22.7K	0.0%	—	Held
Allspring Multi Sector Incom	—	2.44K	$22.7K	0.0%	—	Held
Mccormick & Co Inc	—	333	$22.7K	0.0%	—	Held
Kanzhun Limited	—	1.11K	$22.6K	0.0%	—	Held
Eaton Vance Flting Rate Inc	—	2K	$22.6K	0.0%	—	Held
Innovator Etfs Trust	—	732	$22.6K	0.0%	—	Held
Ishares Inc	—	500	$22.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1K	$22.4K	0.0%	—	Held
Dbx Etf Tr	—	967	$22.4K	0.0%	—	Held
Leonardo DRS, Inc.	DRS	658	$22.4K	0.0%	—	Held
Western Alliance Bancorp	—	266	$22.4K	0.0%	—	Held
Ishares Tr	—	158	$22.4K	0.0%	—	Held
Vaneck Etf Trust	—	436	$22.3K	0.0%	—	Held
Civista Bancshares, Inc.	CIVB	1K	$22.2K	0.0%	—	Held
Ishares Tr	—	986	$22.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	679	$22.1K	0.0%	—	Held
Flex Ltd.	FLEX	364	$22K	0.0%	—	Held
Ishares Tr	—	500	$22K	0.0%	—	Held
Innovator Etfs Trust	—	1.11K	$22K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	690	$22K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	259	$21.8K	0.0%	—	Held
Alliancebernstein Hldg L P	—	566	$21.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	659	$21.7K	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	107	$21.7K	0.0%	—	Held
Scotts Miracle-Gro Co	SMG	371	$21.7K	0.0%	—	Held
Spdr Series Trust	—	499	$21.6K	0.0%	—	Held
Spdr Index Shs Fds	—	237	$21.5K	0.0%	—	Held
Cipher Mining Inc	CIFR	1.45K	$21.4K	0.0%	—	Held
Terex Corp New	—	400	$21.4K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	180	$21.4K	0.0%	—	Held
America Movil Sab De Cv	—	1.03K	$21.3K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	463	$21.3K	0.0%	—	Held
Vanguard World Fd	—	297	$21.3K	0.0%	—	Held
DENTSPLY SIRONA Inc.	XRAY	1.86K	$21.2K	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	77	$21.2K	0.0%	—	Held
Mfs Multimarket Income Tr	—	4.56K	$21.2K	0.0%	—	Held
Cava Group, Inc.	CAVA	361	$21.2K	0.0%	—	Held
Inventrust Pptys Corp	—	750	$21.2K	0.0%	—	Held
Canadian Natl Ry Co	—	214	$21.2K	0.0%	—	Held
Ishares Tr	—	245	$21.1K	0.0%	—	Held
Rio Tinto Plc	—	263	$21K	0.0%	—	Held
On Hldg Ag	—	452	$21K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	176	$21K	0.0%	—	Held
Ishares Gold Tr	IAUM	487	$20.9K	0.0%	—	Held
T Rowe Price Etf Inc	—	460	$20.8K	0.0%	—	Held
Charter Communications Inc N	—	99	$20.7K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	278	$20.6K	0.0%	—	Held
Blackrock Health Sciences Tr	—	500	$20.6K	0.0%	—	Held
Epam Sys Inc	—	100	$20.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	158	$20.5K	0.0%	—	Held
Innovator Etfs Trust	—	558	$20.4K	0.0%	—	Held
Bce Inc	—	852	$20.3K	0.0%	—	Held
Ishares Tr	—	254	$20.2K	0.0%	—	Held
Toro Co	TTC	257	$20.2K	0.0%	—	Held
MARA Holdings, Inc.	MARA	2.25K	$20.2K	0.0%	—	Held
Smith A O Corp	AOS	302	$20.2K	0.0%	—	Held
Innovator Etfs Trust	—	506	$20.2K	0.0%	—	Held
Wisdomtree Tr	—	434	$20.1K	0.0%	—	Held
Spdr Series Trust	—	356	$20K	0.0%	—	Held
Gabelli Conv & Inc Secs Fd I	—	4.82K	$20K	0.0%	—	Held
Commerce Bancshares Inc	—	382	$20K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	342	$19.9K	0.0%	—	Held
Worthington Stl Inc	—	575	$19.9K	0.0%	—	Held
Nuveen Dynamic Mun Opportuni	—	1.97K	$19.9K	0.0%	—	Held
Eos Energy Enterprises Inc	—	1.73K	$19.8K	0.0%	—	Held
Lithium Amers Corp New	—	4.54K	$19.8K	0.0%	—	Held
Ftai Aviation Ltd	—	100	$19.7K	0.0%	—	Held
Franklin Templeton Etf Tr	—	832	$19.5K	0.0%	—	Held
Galaxy Digital Inc.	GLXY	871	$19.5K	0.0%	—	Held
Tenet Healthcare Corp	THC	98	$19.5K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	226	$19.5K	0.0%	—	Held
First Ctzns Bancshares Inc D	—	9	$19.3K	0.0%	—	Held
Ea Series Trust	—	677	$19.3K	0.0%	—	Held
Southwest Airls Co	—	467	$19.3K	0.0%	—	Held
Galectin Therapeutics Inc	GALT	4.59K	$19.1K	0.0%	—	Held
MSCI Inc.	MSCI	33	$18.9K	0.0%	—	Held
Innovator Etfs Trust	—	633	$18.9K	0.0%	—	Held
Ppg Inds Inc	—	184	$18.9K	0.0%	—	Held
General Mls Inc	GIS	405	$18.9K	0.0%	—	Held
Ambarella Inc	AMBA	266	$18.8K	0.0%	—	Held
Fidelity Natl Information Sv	—	282	$18.7K	0.0%	—	Held
Crown Hldgs Inc	—	182	$18.7K	0.0%	—	Held
Spdr Series Trust	—	615	$18.7K	0.0%	—	Held
Ishares Tr	—	370	$18.7K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	114	$18.6K	0.0%	—	Held
Rb Global Inc.	RBA	181	$18.6K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	295	$18.6K	0.0%	—	Held
Vanguard World Fd	—	62	$18.5K	0.0%	—	Held
SNDL Inc.	SNDL	11.1K	$18.5K	0.0%	—	Held
Morgan Stanley Emkt Dbt Fd I	—	2.5K	$18.5K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	146	$18.4K	0.0%	—	Held
Western Digital Corp	WDC	4K	$18.4K	0.0%	—	Held
Invesco Actively Managed Exc	—	359	$18.3K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	1.27K	$18.2K	0.0%	—	Held
Amplify Etf Tr	—	627	$18.2K	0.0%	—	Held
Niagen Bioscience, Inc.	NAGE	2.85K	$18.2K	0.0%	—	Held
Nuveen N Y Select Tax Free I	—	1.5K	$18.1K	0.0%	—	Held
Vericel Corp	VCEL	500	$18K	0.0%	—	Held
Precision Drilling Corp	PDS	250	$18K	0.0%	—	Held
Etf Opportunities Trust	—	776	$17.9K	0.0%	—	Held
Healthequity, Inc.	HQY	195	$17.9K	0.0%	—	Held
Central Garden & Pet Co	—	612	$17.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	430	$17.9K	0.0%	—	Held
Blackrock Ltd Duration Incom	—	1.3K	$17.9K	0.0%	—	Held
Kenvue Inc.	KVUE	1.03K	$17.8K	0.0%	—	Held
Lmp Cap & Income Fd Inc	—	1.2K	$17.8K	0.0%	—	Held
Direxion Shs Etf Tr	—	150	$17.7K	0.0%	—	Held
Wisdomtree Tr	—	354	$17.6K	0.0%	—	Held
Brookfield Real Assets Incom	—	1.35K	$17.6K	0.0%	—	Held
Hewlett Packard Enterprise C	—	729	$17.5K	0.0%	—	Held
Tyson Foods, Inc.	TSN	299	$17.5K	0.0%	—	Held
Hive Digital Technologies Lt	—	6.75K	$17.4K	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	557	$17.4K	0.0%	—	Held
Principal Exchange Traded Fd	—	885	$17.3K	0.0%	—	Held
Onemain Hldgs Inc	—	254	$17.2K	0.0%	—	Held
Manhattan Associates Inc	MANH	99	$17.2K	0.0%	—	Held
Principal Exchange Traded Fd	—	902	$17.1K	0.0%	—	Held
Amplify Energy Corp New	—	3.75K	$17.1K	0.0%	—	Held
Blackrock Etf Trust Ii	—	492	$17.1K	0.0%	—	Held
Innovator Etfs Trust	—	493	$17K	0.0%	—	Held
Abrdn Fds	—	443	$17K	0.0%	—	Held
Vanguard Scottsdale Fds	—	72	$17K	0.0%	—	Held
Qorvo, Inc.	QRVO	200	$16.9K	0.0%	—	Held
Nuveen New York Qlt Mun Inc	—	1.5K	$16.9K	0.0%	—	Held
Innovator Etfs Trust	—	522	$16.9K	0.0%	—	Held
Vaneck Etf Trust	—	279	$16.8K	0.0%	—	Held
Pimco Corporate & Income Opp	—	1.3K	$16.8K	0.0%	—	Held
Midcap Financial Invstmnt Co	—	1.47K	$16.8K	0.0%	—	Held
Invesco Value Mun Income Tr	—	1.36K	$16.7K	0.0%	—	Held
Stride, Inc.	LRN	256	$16.6K	0.0%	—	Held
Neuberger Next Generation	—	1.15K	$16.6K	0.0%	—	Held
Proshares Tr Ii	—	107	$16.6K	0.0%	—	Held
Interactive Brokers Group In	—	258	$16.6K	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	184	$16.6K	0.0%	—	Held
Pinnacle Finl Partners Inc Com	—	173	$16.5K	0.0%	—	Held
Destiny Tech100 Inc.	DXYZ	538	$16.5K	0.0%	—	Held
Agilent Technologies, Inc.	A	121	$16.5K	0.0%	—	Held
Lennar Corp	—	160	$16.4K	0.0%	—	Held
Gartner Inc	IT	65	$16.4K	0.0%	—	Held
Proshares Tr	—	312	$16.4K	0.0%	—	Held
Ishares Interst Rate Hdg	—	175	$16.3K	0.0%	—	Held
Evercore Inc.	EVR	48	$16.3K	0.0%	—	Held
Hancock John Pfd Income Fd I	—	1.13K	$16.3K	0.0%	—	Held
Dover Corp	DOV	83	$16.2K	0.0%	—	Held
Nushares Etf Tr	—	340	$16.2K	0.0%	—	Held
Nisource Inc.	NI	388	$16.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	158	$16.2K	0.0%	—	Held
Wintrust Finl Corp	—	115	$16.1K	0.0%	—	Held
Geospace Technologies Corp	GEOS	950	$16.1K	0.0%	—	Held
Innovator Etfs Trust	—	543	$16.1K	0.0%	—	Held
Owens Corning New	—	143	$16K	0.0%	—	Held
Brookdale Sr Living Inc	—	1.48K	$16K	0.0%	—	Held
Hartford Fds Exchange Traded	—	450	$15.9K	0.0%	—	Held
Microchip Technology Inc.	—	250	$15.9K	0.0%	—	Held
Pgim Etf Tr	—	378	$15.9K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	291	$15.9K	0.0%	—	Held
Invesco Ltd.	IVZ	603	$15.8K	0.0%	—	Held
Epr Pptys	—	317	$15.8K	0.0%	—	Held
Enersys	ENS	107	$15.7K	0.0%	—	Held
Vanguard Malvern Fds	—	201	$15.7K	0.0%	—	Held
Independence Rlty Tr Inc	—	897	$15.7K	0.0%	—	Held
Assurant Inc	—	65	$15.7K	0.0%	—	Held
Modine Mfg Co	—	117	$15.6K	0.0%	—	Held
Okta, Inc.	OKTA	180	$15.6K	0.0%	—	Held
Lattice Semiconductor Corp	LSCC	211	$15.5K	0.0%	—	Held
Moderna, Inc.	MRNA	525	$15.5K	0.0%	—	Held
Centene Corp Del	—	376	$15.5K	0.0%	—	Held
Kraneshares Trust	—	500	$15.4K	0.0%	—	Held
Deckers Outdoor Corp	DECK	149	$15.4K	0.0%	—	Held
Mesabi Tr	—	400	$15.4K	0.0%	—	Held
Ishares Tr	—	119	$15.4K	0.0%	—	Held
Blackrock Munihldgs Ny Qlty	—	1.5K	$15.3K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	125	$15.2K	0.0%	—	Held
Goodyear Tire & Rubr Co	—	1.73K	$15.2K	0.0%	—	Held
Dynatrace, Inc.	DT	350	$15.2K	0.0%	—	Held
Blackrock Health Sciences Te	—	1K	$15.1K	0.0%	—	Held
Masco Corp	—	237	$15K	0.0%	—	Held
National Grid Plc	—	194	$15K	0.0%	—	Held
Nushares Etf Tr	—	334	$14.9K	0.0%	—	Held
Lumentum Hldgs Inc	—	4K	$14.9K	0.0%	—	Held
Nice Ltd	—	131	$14.8K	0.0%	—	Held
Ark Etf Tr	—	494	$14.8K	0.0%	—	Held
Eqt Corp	EQT	275	$14.7K	0.0%	—	Held
Reinsurance Grp Of America I	—	72	$14.6K	0.0%	—	Held
Starwood Ppty Tr Inc	—	811	$14.6K	0.0%	—	Held
Plug Power Inc	PLUG	7.37K	$14.5K	0.0%	—	Held
Arcutis Biotherapeutics, Inc.	ARQT	500	$14.5K	0.0%	—	Held
Nutrien Ltd.	NTR	234	$14.4K	0.0%	—	Held
Ishares Tr	—	119	$14.4K	0.0%	—	Held
Exchange Traded Concepts Tru	—	208	$14.4K	0.0%	—	Held
Cognex Corp	CGNX	400	$14.4K	0.0%	—	Held
Vaneck Etf Trust	—	490	$14.4K	0.0%	—	Held
Ishares Inc	—	548	$14.4K	0.0%	—	Held
Cna Finl Corp	—	300	$14.3K	0.0%	—	Held
Thomson Reuters Corp	—	108	$14.2K	0.0%	—	Held
Haleon Plc	—	1.41K	$14.2K	0.0%	—	Held
Ishares Tr	—	444	$14.2K	0.0%	—	Held
Dakota Gold Corp.	DC	2.5K	$14.2K	0.0%	—	Held
Ramaco Res Inc	—	786	$14.1K	0.0%	—	Held
Endeavour Silver Corp	EXK	1.5K	$14.1K	0.0%	—	Held
Gladstone Invt Corp	—	1.01K	$14.1K	0.0%	—	Held
Exp World Hldgs Inc	AGNT	1.55K	$14K	0.0%	—	Held
American Superconductor Corp	—	484	$13.9K	0.0%	—	Held
Ishares Tr	—	190	$13.9K	0.0%	—	Held
American Centy Etf Tr	—	183	$13.9K	0.0%	—	Held
Innovator Etfs Trust	—	519	$13.9K	0.0%	—	Held
Ishares Tr	—	192	$13.8K	0.0%	—	Held
Solaris Energy Infras Inc	—	300	$13.8K	0.0%	—	Held
Williams Sonoma Inc	WSM	77	$13.8K	0.0%	—	Held
Innovator Etfs Trust	—	388	$13.7K	0.0%	—	Held
Pacer Fds Tr	—	424	$13.7K	0.0%	—	Held
Innovator Etfs Trust	—	519	$13.6K	0.0%	—	Held
Neos Etf Trust	—	294	$13.5K	0.0%	—	Held
United Airls Hldgs Inc	—	121	$13.5K	0.0%	—	Held
Templeton Dragon Fd Inc	—	1.2K	$13.5K	0.0%	—	Held
Mattel Inc	—	680	$13.5K	0.0%	—	Held
Rollins Inc	ROL	224	$13.4K	0.0%	—	Held
Axalta Coating Sys Ltd	—	416	$13.4K	0.0%	—	Held
Neos Etf Trust	—	281	$13.4K	0.0%	—	Held
Compania De Minas Buenaventu	—	480	$13.4K	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	1.87K	$13.3K	0.0%	—	Held
Timothy Plan	—	320	$13.3K	0.0%	—	Held
Flaherty & Crumrine Pfd Secs	—	800	$13.2K	0.0%	—	Held
Globe Life Inc	—	94	$13.1K	0.0%	—	Held
Fox Corp	—	202	$13.1K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	94	$13.1K	0.0%	—	Held
Avalonbay Cmntys Inc	—	72	$13.1K	0.0%	—	Held
Gci Liberty Inc	—	350	$13K	0.0%	—	Held
Federal Rlty Invt Tr New	—	129	$13K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	72	$13K	0.0%	—	Held
Satellogic Inc	—	6.94K	$13K	0.0%	—	Held
Ishares U S Etf Tr	—	266	$13K	0.0%	—	Held
Pacer Fds Tr	—	292	$13K	0.0%	—	Held
Global X Fds	—	155	$12.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	130	$12.9K	0.0%	—	Held
Graphic Packaging Hldg Co	—	855	$12.9K	0.0%	—	Held
J&J Snack Foods Corp	JJSF	142	$12.8K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	457	$12.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	440	$12.8K	0.0%	—	Held
Ishares Tr	—	294	$12.7K	0.0%	—	Held
Blackrock Science & Technolo	—	562	$12.7K	0.0%	—	Held
Oshkosh Corp	OSK	101	$12.7K	0.0%	—	Held
Radiant Logistics, Inc	RLGT	2K	$12.7K	0.0%	—	Held
Lennox Intl Inc	—	26	$12.6K	0.0%	—	Held
Blue Owl Capital Corporation	—	1.01K	$12.6K	0.0%	—	Held
Wisdomtree Tr	—	304	$12.5K	0.0%	—	Held
Amkor Technology, Inc.	AMKR	317	$12.5K	0.0%	—	Held
Innovator Etfs Trust	—	518	$12.4K	0.0%	—	Held
Innovator Etfs Trust	—	501	$12.4K	0.0%	—	Held
Pimco Etf Tr	—	464	$12.4K	0.0%	—	Held
Aptargroup, Inc.	ATR	101	$12.4K	0.0%	—	Held
Bny Mellon Etf Trust	—	165	$12.4K	0.0%	—	Held
Innovator Etfs Trust	—	494	$12.3K	0.0%	—	Held
Schwab Strategic Tr	—	466	$12.3K	0.0%	—	Held
Ishares Tr	—	76	$12.3K	0.0%	—	Held
Principal Exchange Traded Fd	—	213	$12.3K	0.0%	—	Held
Nuveen Global High Income Fd	—	975	$12.3K	0.0%	—	Held
Nokia Corp	—	1.9K	$12.3K	0.0%	—	Held
Rivian Automotive Inc	—	623	$12.3K	0.0%	—	Held
Whirlpool Corp	—	170	$12.3K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	228	$12.3K	0.0%	—	Held
Cbl & Assoc Pptys Inc	—	331	$12.2K	0.0%	—	Held
Wesco Intl Inc	—	50	$12.2K	0.0%	—	Held
Nerdwallet, Inc.	NRDS	900	$12.2K	0.0%	—	Held
Ishares Tr	—	67	$12.1K	0.0%	—	Held
Axcelis Technologies Inc	ACLS	151	$12.1K	0.0%	—	Held
State Str Corp	—	94	$12.1K	0.0%	—	Held
GXO Logistics, Inc.	GXO	230	$12.1K	0.0%	—	Held
Barclays Plc	—	475	$12.1K	0.0%	—	Held
Advisorshares Tr	—	2.55K	$12K	0.0%	—	Held
Dime Cmnty Bancshares Inc	—	400	$12K	0.0%	—	Held
Ishares Tr	—	254	$12K	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	269	$12K	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	634	$12K	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	2.22K	$12K	0.0%	—	Held
Ishares Tr	—	488	$12K	0.0%	—	Held
Siriusxm Holdings Inc	—	599	$12K	0.0%	—	Held
First Tr Exchange Traded Fd	—	724	$11.9K	0.0%	—	Held
Blackrock Enhanced Intl Div	—	2.02K	$11.9K	0.0%	—	Held
Trimble Inc.	TRMB	151	$11.8K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	746	$11.8K	0.0%	—	Held
Molina Healthcare, Inc.	MOH	68	$11.8K	0.0%	—	Held
Global X Fds	—	622	$11.8K	0.0%	—	Held
Blackrock Cr Allocation Inco	—	1.09K	$11.8K	0.0%	—	Held
Ishares Tr	—	112	$11.7K	0.0%	—	Held
First Horizon Corporation	—	489	$11.7K	0.0%	—	Held
Beta Bionics, Inc.	BBNX	381	$11.6K	0.0%	—	Held
Gap Inc	GAP	450	$11.5K	0.0%	—	Held
Amplify Etf Tr	—	202	$11.5K	0.0%	—	Held
Api Group Corp	APG	300	$11.5K	0.0%	—	Held
Fidelity Covington Trust	—	369	$11.4K	0.0%	—	Held
Taseko Mines Ltd	—	2K	$11.3K	0.0%	—	Held
Opera Ltd	OPRA	799	$11.3K	0.0%	—	Held
Hf Sinclair Corp	DINO	245	$11.3K	0.0%	—	Held
Valmont Inds Inc	—	28	$11.3K	0.0%	—	Held
Global X Fds	—	235	$11.2K	0.0%	—	Held
Etf Ser Solutions	—	399	$11.2K	0.0%	—	Held
BXP, Inc.	BXP	165	$11.1K	0.0%	—	Held
Digitalbridge Group Inc	—	724	$11.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	168	$11.1K	0.0%	—	Held
Spdr Series Trust	—	135	$11.1K	0.0%	—	Held
Brunswick Corp	—	149	$11.1K	0.0%	—	Held
Greystone Housing Impact Inv	—	1.6K	$11.1K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	75	$10.9K	0.0%	—	Held
Brinks Co	BCO	92	$10.7K	0.0%	—	Held
Trump Media & Technology Gro	—	809	$10.7K	0.0%	—	Held
Rubrik, Inc.	RBRK	140	$10.7K	0.0%	—	Held
Spdr Series Trust	—	165	$10.7K	0.0%	—	Held
Gladstone Commercial Corp	—	1K	$10.7K	0.0%	—	Held
Etf Ser Solutions	—	243	$10.6K	0.0%	—	Held
Dimensional Etf Trust	—	462	$10.6K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	364	$10.6K	0.0%	—	Held
Mind Technology, Inc	MIND	1.2K	$10.5K	0.0%	—	Held
Murphy Oil Corp	MUR	337	$10.5K	0.0%	—	Held
Abrdn Global Income Fund Inc	—	3.6K	$10.5K	0.0%	—	Held
Cbre Group, Inc.	CBRE	65	$10.5K	0.0%	—	Held
Cinemark Hldgs Inc	—	452	$10.5K	0.0%	—	Held
Ishares Tr	—	235	$10.5K	0.0%	—	Held
Pacer Trendpilot Us Bond	—	537	$10.4K	0.0%	—	Held
Alcon Inc	ALC	132	$10.4K	0.0%	—	Held
Hess Midstream Lp	HESM	300	$10.3K	0.0%	—	Held
Lattice Strategies Tr	—	279	$10.3K	0.0%	—	Held
Workday, Inc.	WDAY	48	$10.3K	0.0%	—	Held
Mgic Invt Corp Wis	—	352	$10.3K	0.0%	—	Held
Zions Bancorporation N A	—	175	$10.2K	0.0%	—	Held
Boot Barn Hldgs Inc	—	58	$10.2K	0.0%	—	Held
Ishares Tr	—	105	$10.2K	0.0%	—	Held
Darling Ingredients Inc.	DAR	284	$10.2K	0.0%	—	Held
Blackrock Corpor Hi Yld Fd I	—	1.14K	$10.2K	0.0%	—	Held
Trump Media & Technology Gro	—	1.45K	$10.1K	0.0%	—	Held
Synovus Finl Corp	—	202	$10.1K	0.0%	—	Held
Murphy USA Inc.	MUSA	25	$10.1K	0.0%	—	Held
Fox Corp	—	138	$10.1K	0.0%	—	Held
Evolution Pete Corp	—	2.84K	$10.1K	0.0%	—	Held
Ishares Tr	—	206	$10.1K	0.0%	—	Held
Ishares Tr	—	165	$10K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	215	$10K	0.0%	—	Held
Ameris Bancorp	ABCB	135	$10K	0.0%	—	Held
Franklin Etf Tr	—	110	$10K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	329	$10K	0.0%	—	Held
Cooper Cos Inc	—	122	$10K	0.0%	—	Held
Hancock Whitney Corporation	—	157	$10K	0.0%	—	Held
Grab Holdings Limited	—	2K	$9.98K	0.0%	—	Held
Innovator Etfs Trust	—	418	$9.98K	0.0%	—	Held
Turtle Beach Corp	TBCH	711	$9.97K	0.0%	—	Held
Brookfield Renewable Corp	BEPC	260	$9.97K	0.0%	—	Held
Harmony Gold Mining Co Ltd	—	500	$9.95K	0.0%	—	Held
Exchange Traded Concepts Tru	—	245	$9.89K	0.0%	—	Held
Ing Groep N.V.	—	353	$9.88K	0.0%	—	Held
Spdr Series Trust	—	112	$9.88K	0.0%	—	Held
Relx Plc	—	244	$9.86K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	29	$9.86K	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	44	$9.84K	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	198	$9.83K	0.0%	—	Held
National Beverage Corp	FIZZ	308	$9.82K	0.0%	—	Held
Neogen Corp	NEOG	1.4K	$9.81K	0.0%	—	Held
Coca-Cola Europacific Partne	—	107	$9.71K	0.0%	—	Held
Teledyne Technologies Inc	TDY	19	$9.7K	0.0%	—	Held
Baxter Intl Inc	—	505	$9.64K	0.0%	—	Held
GeneDx Holdings Corp.	WGS	74	$9.62K	0.0%	—	Held
Northern Dynasty Minerals Lt	—	4.87K	$9.58K	0.0%	—	Held
Flaherty & Crumrine Pfd Inco	—	1K	$9.45K	0.0%	—	Held
Ishares Tr	—	100	$9.44K	0.0%	—	Held
Cbre Gbl Real Estate Inc Fd	—	2.15K	$9.43K	0.0%	—	Held
Hallador Energy Company	—	495	$9.43K	0.0%	—	Held
Maximus, Inc.	MMS	109	$9.41K	0.0%	—	Held
Martin Marietta Matls Inc	—	15	$9.34K	0.0%	—	Held
Ishares Inc	—	78	$9.31K	0.0%	—	Held
Check Point Software Tech Lt	—	50	$9.28K	0.0%	—	Held
American Centy Etf Tr	—	81	$9.28K	0.0%	—	Held
Agilysys Inc	AGYS	78	$9.27K	0.0%	—	Held
U S Physical Therapy Inc /Nv	USPH	118	$9.21K	0.0%	—	Held
Fortis Inc	—	177	$9.2K	0.0%	—	Held
Blackrock Etf Trust	—	317	$9.14K	0.0%	—	Held
First Tr Exchange Traded Fd	—	202	$9.09K	0.0%	—	Held
Ptc Inc.	PTC	52	$9.06K	0.0%	—	Held
Acres Commercial Realty Corp	—	424	$9.05K	0.0%	—	Held
J P Morgan Exchange Traded F	—	97	$9.02K	0.0%	—	Held
Xai Madison Equity Premium I	—	1.5K	$9K	0.0%	—	Held
Kkr Income Opportunities Fd	—	775	$8.98K	0.0%	—	Held
Credit Suisse High Yield Cre	—	4.49K	$8.98K	0.0%	—	Held
Abrdn Life Sciences Investor	—	534	$8.96K	0.0%	—	Held
Avantor, Inc.	AVTR	781	$8.95K	0.0%	—	Held
Voya Glbl Eqty Div & Prem Op	—	1.56K	$8.91K	0.0%	—	Held
Louisiana Pac Corp	—	110	$8.88K	0.0%	—	Held
Hubbell Inc	HUBB	20	$8.88K	0.0%	—	Held
Seabridge Gold Inc	SA	300	$8.88K	0.0%	—	Held
Ea Series Trust	—	200	$8.82K	0.0%	—	Held
UWM Holdings Corp	UWMC	2.01K	$8.8K	0.0%	—	Held
Kraneshares Trust	—	248	$8.78K	0.0%	—	Held
Blackrock Etf Trust Ii	—	180	$8.76K	0.0%	—	Held
Spdr Series Trust	—	285	$8.76K	0.0%	—	Held
Intercontinental Hotels Grou	—	62	$8.73K	0.0%	—	Held
Iridium Communications Inc.	IRDM	500	$8.69K	0.0%	—	Held
Perpetua Resources Corp.	PPTA	358	$8.67K	0.0%	—	Held
Belden Inc.	BDC	74	$8.63K	0.0%	—	Held
Ally Finl Inc	—	189	$8.55K	0.0%	—	Held
Agco Corp	—	82	$8.55K	0.0%	—	Held
Innovator Etfs Trust	—	288	$8.41K	0.0%	—	Held
Microvast Holdings, Inc.	MVST	3K	$8.4K	0.0%	—	Held
Cambria Etf Tr	—	120	$8.34K	0.0%	—	Held
Ark Etf Tr	—	175	$8.34K	0.0%	—	Held
Wendys Co	—	1K	$8.33K	0.0%	—	Held
Revvity, Inc.	RVTY	86	$8.32K	0.0%	—	Held
Targa Res Corp	—	45	$8.3K	0.0%	—	Held
United Therapeutics Corp Del	—	17	$8.28K	0.0%	—	Held
Innovator Etfs Trust	—	335	$8.25K	0.0%	—	Held
Mirion Technologies, Inc.	MIR	352	$8.24K	0.0%	—	Held
Zurn Elkay Water Solns Corp	—	177	$8.23K	0.0%	—	Held
Marzetti Company	—	50	$8.22K	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	358	$8.21K	0.0%	—	Held
Msa Safety Inc	—	51	$8.17K	0.0%	—	Held
Advanced Energy Inds	—	5K	$8.14K	0.0%	—	Held
Western Asset High Income Op	—	2.19K	$8.12K	0.0%	—	Held
Alps Etf Tr	—	140	$8.08K	0.0%	—	Held
Ovintiv Inc.	OVV	206	$8.07K	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	154	$8.07K	0.0%	—	Held
Tootsie Roll Inds Inc	—	220	$8.06K	0.0%	—	Held
Terawulf Inc.	WULF	700	$8.04K	0.0%	—	Held
Vaneck Etf Trust	—	214	$8.03K	0.0%	—	Held
Thor Inds Inc	—	78	$8.01K	0.0%	—	Held
Biontech Se	BNTX	84	$8K	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	126	$7.99K	0.0%	—	Held
Resideo Technologies, Inc.	REZI	226	$7.94K	0.0%	—	Held
News Corp New	—	268	$7.93K	0.0%	—	Held
lululemon athletica inc.	LULU	38	$7.9K	0.0%	—	Held
Talen Energy Corp	TLN	21	$7.89K	0.0%	—	Held
Alliancebernstein Natl Mun I	—	729	$7.89K	0.0%	—	Held
Principal Exchange Traded Fd	—	321	$7.85K	0.0%	—	Held
Fidelity Covington Trust	—	101	$7.85K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	180	$7.84K	0.0%	—	Held
Globant S.A.	GLOB	120	$7.84K	0.0%	—	Held
Wisdomtree Tr	—	268	$7.83K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	162	$7.78K	0.0%	—	Held
Sila Realty Trust Inc	—	331	$7.72K	0.0%	—	Held
Restaurant Brands Intl Inc	—	113	$7.71K	0.0%	—	Held
Las Vegas Sands Corp	LVS	118	$7.68K	0.0%	—	Held
Stmicroelectronics N V	—	296	$7.68K	0.0%	—	Held
Sinclair, Inc.	SBGI	500	$7.65K	0.0%	—	Held
Doubleline Opportunistic Cr	—	500	$7.63K	0.0%	—	Held
Neuberger Real Estate	—	2.5K	$7.6K	0.0%	—	Held
Proshares Tr	—	90	$7.58K	0.0%	—	Held
American Homes 4 Rent	—	236	$7.58K	0.0%	—	Held
Ishares S&P Gsci Commodity-	—	329	$7.58K	0.0%	—	Held
Equity Residential	EQR	120	$7.57K	0.0%	—	Held
Iren Limited	—	200	$7.55K	0.0%	—	Held
Raymond James Finl Inc	—	47	$7.55K	0.0%	—	Held
Sea Ltd	SE	59	$7.53K	0.0%	—	Held
Crocs, Inc.	CROX	88	$7.53K	0.0%	—	Held
Victory Portfolios Ii	—	148	$7.52K	0.0%	—	Held
Amarin Corp Plc	—	535	$7.47K	0.0%	—	Held
Packaging Corp Amer	—	36	$7.42K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	177	$7.42K	0.0%	—	Held
Aon plc	AON	21	$7.41K	0.0%	—	Held
High Income Secs Fd	—	1.2K	$7.38K	0.0%	—	Held
Vanguard World Fd	—	61	$7.38K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	65	$7.35K	0.0%	—	Held
Kohls Corp	KSS	359	$7.33K	0.0%	—	Held
Morgan Stanley Etf Trust	—	224	$7.3K	0.0%	—	Held
Ishares Tr	—	289	$7.29K	0.0%	—	Held
Flaherty & Crumrine Dynamic	—	350	$7.28K	0.0%	—	Held
Energy Fuels Inc	UUUU	500	$7.27K	0.0%	—	Held
Victorias Secret And Co	—	133	$7.21K	0.0%	—	Held
Paylocity Hldg Corp	—	47	$7.17K	0.0%	—	Held
Equifax Inc	EFX	33	$7.16K	0.0%	—	Held
Brighthouse Finl Inc	—	110	$7.13K	0.0%	—	Held
B & G Foods Inc New	BGS	1.66K	$7.12K	0.0%	—	Held
UL Solutions Inc.	ULS	90	$7.1K	0.0%	—	Held
Carmax Inc	KMX	181	$6.99K	0.0%	—	Held
Boeing Co	—	101	$6.97K	0.0%	—	Held
Materialise Nv	MTLS	1.25K	$6.94K	0.0%	—	Held
Shake Shack Inc.	SHAK	85	$6.9K	0.0%	—	Held
International Flavors&Fragra	—	102	$6.87K	0.0%	—	Held
Kbr, Inc.	KBR	171	$6.87K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	754	$6.83K	0.0%	—	Held
First Finl Bancorp Oh	—	273	$6.83K	0.0%	—	Held
Sanofi Sa	—	136	$6.59K	0.0%	—	Held
Mks Inc	MKSI	41	$6.55K	0.0%	—	Held
Flexshares Tr	—	111	$6.53K	0.0%	—	Held
Virtus Artificial Intelligen	—	300	$6.53K	0.0%	—	Held
Uber Technologies, Inc	UBER	5K	$6.52K	0.0%	—	Held
Dayforce Inc	—	94	$6.5K	0.0%	—	Held
Fortive Corp	FTV	117	$6.46K	0.0%	—	Held
Nextera Energy Inc	—	124	$6.42K	0.0%	—	Held
Southern Co	—	6K	$6.41K	0.0%	—	Held
Innovator Etfs Trust	—	224	$6.38K	0.0%	—	Held
Dimensional Etf Trust	—	193	$6.35K	0.0%	—	Held
Cohen & Steers Ltd Duration	—	300	$6.35K	0.0%	—	Held
Latham Group, Inc.	SWIM	1K	$6.35K	0.0%	—	Held
Apollo Global Mgmt Inc	—	84	$6.34K	0.0%	—	Held
Ingevity Corp	NGVT	107	$6.33K	0.0%	—	Held
Proshares Tr	—	55	$6.32K	0.0%	—	Held
ServiceTitan, Inc.	TTAN	59	$6.28K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	229	$6.28K	0.0%	—	Held
Agenus Inc	AGEN	2K	$6.28K	0.0%	—	Held
Etfis Ser Tr I	—	271	$6.24K	0.0%	—	Held
Guardant Health, Inc.	GH	61	$6.23K	0.0%	—	Held
Red Rock Resorts, Inc.	RRR	100	$6.2K	0.0%	—	Held
Teradyne, Inc	TER	32	$6.19K	0.0%	—	Held
Honda Motor Ltd	—	210	$6.19K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	118	$6.19K	0.0%	—	Held
Magnite, Inc.	MGNI	381	$6.18K	0.0%	—	Held
Arch Cap Group Ltd	—	64	$6.14K	0.0%	—	Held
Coupang, Inc.	CPNG	260	$6.13K	0.0%	—	Held
Global X Fds	—	126	$6.12K	0.0%	—	Held
Jack In The Box Inc	JACK	321	$6.08K	0.0%	—	Held
Chefs Whse Inc	—	4K	$6.08K	0.0%	—	Held
Pimco Etf Tr	—	220	$6.07K	0.0%	—	Held
Carnival Corp Ltd.	CCL	200	$6.07K	0.0%	—	Held
Bed Bath & Beyond Inc	—	1.11K	$6.05K	0.0%	—	Held
Etf Ser Solutions	—	212	$6.04K	0.0%	—	Held
Adams Diversified Equity Fd	—	259	$6.04K	0.0%	—	Held
Electrovaya Inc.	ELVA	763	$6.03K	0.0%	—	Held
Etf Ser Solutions	—	117	$6K	0.0%	—	Held
Innovator Etfs Trust	—	218	$5.99K	0.0%	—	Held
Ishares Tr	—	62	$5.97K	0.0%	—	Held
Floor & Decor Hldgs Inc	—	98	$5.97K	0.0%	—	Held
Qxo Inc	—	108	$5.96K	0.0%	—	Held
Universal Display Corp	—	51	$5.96K	0.0%	—	Held
Nuveen Multi Asset Income Fu	—	455	$5.93K	0.0%	—	Held
Snowflake Inc.	SNOW	4K	$5.93K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	290	$5.91K	0.0%	—	Held
Tyler Technologies Inc	TYL	13	$5.9K	0.0%	—	Held
Osi Systems Inc	OSIS	4K	$5.89K	0.0%	—	Held
Bright Horizons Fam Sol In D	—	58	$5.88K	0.0%	—	Held
Cloudflare, Inc.	NET	5K	$5.86K	0.0%	—	Held
Pool Corp	POOL	26	$5.86K	0.0%	—	Held
Adaptive Biotechnologies Cor	—	360	$5.85K	0.0%	—	Held
Vanguard World Fd	—	28	$5.81K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	5K	$5.81K	0.0%	—	Held
Live Nation Entertainment In	—	4K	$5.81K	0.0%	—	Held
Charles Riv Labs Intl Inc	—	29	$5.79K	0.0%	—	Held
Acuity Inc	—	16	$5.76K	0.0%	—	Held
Invesco Municipal Trust	VKQ	593	$5.72K	0.0%	—	Held
Biomarin Pharmaceutical Inc	BMRN	6K	$5.72K	0.0%	—	Held
Sanmina Corp	SANM	38	$5.7K	0.0%	—	Held
Ishares Tr	—	150	$5.69K	0.0%	—	Held
Fluor Corp	FLR	5K	$5.68K	0.0%	—	Held
Coinshares Bitcoin Etf	BRRR	229	$5.66K	0.0%	—	Held
Proshares Tr	—	121	$5.66K	0.0%	—	Held
Extreme Networks Inc	EXTR	337	$5.61K	0.0%	—	Held
Enphase Energy, Inc.	ENPH	175	$5.61K	0.0%	—	Held
Comfort Sys Usa Inc	—	6	$5.6K	0.0%	—	Held
Chemed Corp New	—	13	$5.56K	0.0%	—	Held
Live Ventures Inc	LIVE	375	$5.55K	0.0%	—	Held
Dexcom Inc	DXCM	6K	$5.49K	0.0%	—	Held
Microchip Technology Inc.	—	94	$5.48K	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	461	$5.46K	0.0%	—	Held
GoDaddy Inc.	GDDY	44	$5.46K	0.0%	—	Held
Spdr Series Trust	—	31	$5.44K	0.0%	—	Held
Waste Connections, Inc.	WCN	31	$5.44K	0.0%	—	Held
Etf Ser Solutions	—	147	$5.43K	0.0%	—	Held
Standard Lithium Ltd.	SLI	1.22K	$5.43K	0.0%	—	Held
Topbuild Corp	—	13	$5.42K	0.0%	—	Held
i3 Verticals, Inc.	IIIV	215	$5.42K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	5K	$5.41K	0.0%	—	Held
Qxo Inc	—	280	$5.4K	0.0%	—	Held
Roundhill Etf Trust	—	136	$5.4K	0.0%	—	Held
Zebra Technologies Corporati	—	22	$5.34K	0.0%	—	Held
Hewlett Packard Enterprise C	—	80	$5.33K	0.0%	—	Held
Nordic American Tankers Limi	—	1.54K	$5.3K	0.0%	—	Held
Alps Etf Tr Etf	—	100	$5.26K	0.0%	—	Held
Spdr Series Trust	—	18	$5.26K	0.0%	—	Held
Dbx Etf Tr	—	142	$5.23K	0.0%	—	Held
Saia Inc	SAIA	16	$5.22K	0.0%	—	Held
Ford Mtr Co	—	5K	$5.19K	0.0%	—	Held
Gitlab Inc.	GTLB	138	$5.18K	0.0%	—	Held
Post Hldgs Inc	—	52	$5.15K	0.0%	—	Held
Metallus Inc.	MTUS	300	$5.15K	0.0%	—	Held
Ishares Tr	—	58	$5.15K	0.0%	—	Held
Applied Indl Technologies In	—	20	$5.13K	0.0%	—	Held
Copart Inc	CPRT	131	$5.13K	0.0%	—	Held
Globalstar, Inc.	GSAT	84	$5.13K	0.0%	—	Held
Cvr Partners, Lp	UAN	50	$5.13K	0.0%	—	Held
Mirum Pharmaceuticals, Inc.	MIRM	2K	$5.12K	0.0%	—	Held
Planet Fitness, Inc.	PLNT	47	$5.1K	0.0%	—	Held
Liberty Media Corp Del	—	4K	$5.06K	0.0%	—	Held
Defi Development Corp	—	1K	$5.05K	0.0%	—	Held
Advisorshares Tr	—	1.53K	$5.05K	0.0%	—	Held
Ellington Financial Inc	—	370	$5.03K	0.0%	—	Held
Wayfair Inc.	W	50	$5.02K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	193	$5.02K	0.0%	—	Held
Akamai Technologies Inc	AKAM	5K	$5K	0.0%	—	Held
Abacus Fcf Etf Tr	—	70	$5K	0.0%	—	Held
Proshares Tr	—	75	$4.96K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	251	$4.96K	0.0%	—	Held
J P Morgan Exchange Traded F	—	88	$4.95K	0.0%	—	Held
UDR, Inc.	UDR	135	$4.95K	0.0%	—	Held
Maplebear Inc.	CART	110	$4.95K	0.0%	—	Held
e.l.f. Beauty, Inc.	ELF	65	$4.94K	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	45	$4.93K	0.0%	—	Held
Dropbox, Inc.	DBX	5K	$4.92K	0.0%	—	Held
Haemonetics Corp Mass	—	5K	$4.92K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	180	$4.92K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	251	$4.91K	0.0%	—	Held
Blackrock Tax Municpal Bd Tr	—	300	$4.9K	0.0%	—	Held
Vail Resorts Inc	MTN	5K	$4.89K	0.0%	—	Held
Cheesecake Factory Inc	CAKE	5K	$4.89K	0.0%	—	Held
Vanguard Intl Equity Index F	—	54	$4.88K	0.0%	—	Held
Meritage Homes Corp	MTH	5K	$4.87K	0.0%	—	Held
Marinemax Inc	HZO	200	$4.85K	0.0%	—	Held
Ishares Inc	—	120	$4.84K	0.0%	—	Held
Nushares Etf Tr	—	172	$4.84K	0.0%	—	Held
Proshares Tr	—	75	$4.83K	0.0%	—	Held
Celanese Corp Del	—	114	$4.83K	0.0%	—	Held
Fmc Corp	FMC	343	$4.76K	0.0%	—	Held
On Semiconductor Corp	ON	4K	$4.75K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	76	$4.74K	0.0%	—	Held
Coca-Cola Femsa Sab De Cv	—	50	$4.74K	0.0%	—	Held
East West Bancorp Inc	EWBC	42	$4.72K	0.0%	—	Held
Steel Dynamics Inc	STLD	28	$4.67K	0.0%	—	Held
Tortoise Energy Infra Corp	—	114	$4.66K	0.0%	—	Held
Cohu Inc	COHU	200	$4.65K	0.0%	—	Held
Warner Music Group Corp.	WMG	151	$4.62K	0.0%	—	Held
Ishares Tr	—	65	$4.61K	0.0%	—	Held
Equinix Inc	EQIX	6	$4.6K	0.0%	—	Held
Trilogy Metals Inc New	—	1.07K	$4.59K	0.0%	—	Held
Natera, Inc.	NTRA	20	$4.58K	0.0%	—	Held
Lantheus Hldgs Inc	—	4K	$4.56K	0.0%	—	Held
Proshares Tr	—	48	$4.54K	0.0%	—	Held
U Haul Holding Company	—	90	$4.54K	0.0%	—	Held
Artesian Res Corp	—	143	$4.52K	0.0%	—	Held
Nutanix, Inc.	NTNX	4K	$4.51K	0.0%	—	Held
Macom Tech Solutions Hldgs I	—	26	$4.45K	0.0%	—	Held
Two Hbrs Invt Corp	—	424	$4.45K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	174	$4.43K	0.0%	—	Held
Alaska Air Group, Inc.	ALK	88	$4.43K	0.0%	—	Held
CarGurus, Inc.	CARG	115	$4.41K	0.0%	—	Held
Axos Financial, Inc.	AX	51	$4.39K	0.0%	—	Held
Moog Inc	—	18	$4.38K	0.0%	—	Held
BorgWarner Inc	BWA	97	$4.37K	0.0%	—	Held
Stellantis N.V.	STLA	401	$4.37K	0.0%	—	Held
Fidelity Covington Trust	—	119	$4.35K	0.0%	—	Held
Hasbro, Inc.	HAS	53	$4.35K	0.0%	—	Held
Innovator Etfs Trust	—	146	$4.34K	0.0%	—	Held
Tetra Tech Inc New	—	4K	$4.33K	0.0%	—	Held
Columbia Etf Tr I	—	106	$4.33K	0.0%	—	Held
Markel Group Inc.	MKL	2	$4.3K	0.0%	—	Held
Spdr Index Shs Fds	—	56	$4.3K	0.0%	—	Held
Pacira BioSciences, Inc.	PCRX	166	$4.3K	0.0%	—	Held
Post Hldgs Inc	—	4K	$4.29K	0.0%	—	Held
Tidal Trust Ii	—	114	$4.28K	0.0%	—	Held
Coherent Corp.	COHR	23	$4.25K	0.0%	—	Held
Simulations Plus, Inc.	SLP	233	$4.24K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	95	$4.24K	0.0%	—	Held
Atlassian Corp	TEAM	26	$4.22K	0.0%	—	Held
Argenx SE	ARGX	5	$4.21K	0.0%	—	Held
Wrap Technologies, Inc.	WRAP	1.77K	$4.21K	0.0%	—	Held
Hologic Inc	—	56	$4.17K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	45	$4.17K	0.0%	—	Held
Henry Schein Inc	HSIC	55	$4.16K	0.0%	—	Held
Mohawk Inds Inc	—	38	$4.15K	0.0%	—	Held
Pg&E Corp	—	4K	$4.13K	0.0%	—	Held
Crescent Energy Company	—	490	$4.11K	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	3K	$4.11K	0.0%	—	Held
SiteOne Landscape Supply, Inc.	SITE	33	$4.11K	0.0%	—	Held
Choice Hotels Intl Inc	—	43	$4.1K	0.0%	—	Held
Power Solutions Intl Inc	—	71	$4.06K	0.0%	—	Held
Ryerson Hldg Corp	—	160	$4.03K	0.0%	—	Held
Hubspot Inc	HUBS	10	$4.01K	0.0%	—	Held
Neuberger Engy Infrstr & Inc	—	470	$4K	0.0%	—	Held
Global X Fds	—	226	$3.99K	0.0%	—	Held
Live Oak Bancshares Inc	—	116	$3.98K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	19	$3.97K	0.0%	—	Held
Global X Fds	—	165	$3.96K	0.0%	—	Held
Bath & Body Works, Inc.	BBWI	197	$3.96K	0.0%	—	Held
Pimco Etf Tr	—	42	$3.91K	0.0%	—	Held
Sei Exchange Traded Funds	—	94	$3.9K	0.0%	—	Held
Peabody Energy Corp	BTU	131	$3.89K	0.0%	—	Held
Mgp Ingredients Inc New	—	4K	$3.86K	0.0%	—	Held
Alamos Gold Inc New	AGI	100	$3.86K	0.0%	—	Held
Ishares Inc	—	57	$3.85K	0.0%	—	Held
Frontier Communications Pare	—	101	$3.85K	0.0%	—	Held
Celsius Hldgs Inc	—	84	$3.84K	0.0%	—	Held
Mks Inc	MKSI	3K	$3.84K	0.0%	—	Held
Ensign Group, Inc	ENSG	22	$3.83K	0.0%	—	Held
Newell Brands Inc.	NWL	1.03K	$3.82K	0.0%	—	Held
Northern Oil & Gas, Inc.	NOG	4K	$3.81K	0.0%	—	Held
First Amern Finl Corp	—	62	$3.81K	0.0%	—	Held
AdaptHealth Corp.	AHCO	382	$3.81K	0.0%	—	Held
Sprott Fds Tr	—	68	$3.79K	0.0%	—	Held
Bio-Techne Corp	TECH	64	$3.78K	0.0%	—	Held
Ingersoll Rand Inc.	IR	47	$3.72K	0.0%	—	Held
Bny Mellon Etf Trust	—	33	$3.71K	0.0%	—	Held
Entegris Inc	ENTG	44	$3.71K	0.0%	—	Held
Dbx Etf Tr	—	86	$3.69K	0.0%	—	Held
Eplus Inc	PLUS	42	$3.68K	0.0%	—	Held
Cnx Res Corp	—	100	$3.68K	0.0%	—	Held
Ishares Tr	—	104	$3.67K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	134	$3.67K	0.0%	—	Held
Sei Exchange Traded Funds	—	79	$3.64K	0.0%	—	Held
Corpay, Inc.	CPAY	12	$3.61K	0.0%	—	Held
Extra Space Storage Inc.	EXR	28	$3.6K	0.0%	—	Held
Ishares Tr	—	88	$3.6K	0.0%	—	Held
Brown Forman Corp	—	137	$3.57K	0.0%	—	Held
Jfrog Ltd	FROG	57	$3.56K	0.0%	—	Held
Sturm Ruger & Co Inc	RGR	109	$3.56K	0.0%	—	Held
Global X Fds	—	168	$3.54K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	119	$3.54K	0.0%	—	Held
Kinsale Cap Group Inc	—	9	$3.52K	0.0%	—	Held
Freshpet, Inc.	FRPT	3K	$3.51K	0.0%	—	Held
Kyndryl Hldgs Inc	—	132	$3.51K	0.0%	—	Held
Ishares Tr	—	80	$3.5K	0.0%	—	Held
Hamilton Lane Inc	HLNE	26	$3.49K	0.0%	—	Held
Lemonade, Inc.	LMND	49	$3.49K	0.0%	—	Held
Elme Communities	ELME	200	$3.48K	0.0%	—	Held
Smith & Wesson Brands, Inc.	SWBI	350	$3.46K	0.0%	—	Held
Capital Group Global Equity	—	109	$3.45K	0.0%	—	Held
Liberty Media Corp Del	—	35	$3.45K	0.0%	—	Held
Green Brick Partners Inc	—	55	$3.45K	0.0%	—	Held
Clough Global Equity Fd	—	447	$3.42K	0.0%	—	Held
Shoals Technologies Group In	—	400	$3.4K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	33	$3.4K	0.0%	—	Held
Permian Basin Rty Tr	—	200	$3.39K	0.0%	—	Held
Franklin Templeton Etf Tr	—	128	$3.39K	0.0%	—	Held
Stifel Finl Corp	—	27	$3.38K	0.0%	—	Held
Patrick Inds Inc	—	2K	$3.38K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	87	$3.37K	0.0%	—	Held
Integer Hldgs Corp	—	3K	$3.36K	0.0%	—	Held
Exponent Inc	EXPO	48	$3.33K	0.0%	—	Held
Nuveen Real Estate Income Fd	—	434	$3.32K	0.0%	—	Held
Voya Emerging Mkts High Divi	—	528	$3.31K	0.0%	—	Held
Repligen Corp	RGEN	20	$3.28K	0.0%	—	Held
Gatx Corp	GATX	19	$3.22K	0.0%	—	Held
Solid Power Inc	—	756	$3.21K	0.0%	—	Held
Ssga Active Etf Tr	—	78	$3.2K	0.0%	—	Held
Emergent BioSolutions Inc.	EBS	259	$3.2K	0.0%	—	Held
Fortrea Hldgs Inc	—	183	$3.16K	0.0%	—	Held
Dolby Laboratories, Inc.	DLB	49	$3.15K	0.0%	—	Held
Ishares Inc	—	49	$3.13K	0.0%	—	Held
Gsi Technology Inc	GSIT	500	$3.1K	0.0%	—	Held
Solowin Holdings, Ltd.	AXG	750	$3.08K	0.0%	—	Held
Tenaris S A	—	80	$3.08K	0.0%	—	Held
Tidal Trust Ii	—	65	$3.07K	0.0%	—	Held
Core & Main, Inc.	CNM	59	$3.07K	0.0%	—	Held
Invesco Tr Invt Grade Muns	—	292	$3.03K	0.0%	—	Held
Etsy Inc	ETSY	3K	$3.02K	0.0%	—	Held
Progress Software Corp	—	3K	$3.02K	0.0%	—	Held
Iac Inc	PPLI	77	$3.01K	0.0%	—	Held
Listed Fds Tr	—	67	$3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	197	$2.96K	0.0%	—	Held
Darden Restaurants Inc	DRI	16	$2.96K	0.0%	—	Held
Spdr Series Trust	—	23	$2.95K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	2K	$2.94K	0.0%	—	Held
GFL Environmental Inc.	GFL	68	$2.92K	0.0%	—	Held
United Microelectronics Corp	UMC	369	$2.9K	0.0%	—	Held
Ishares Tr	—	66	$2.9K	0.0%	—	Held
RingCentral, Inc.	RNG	100	$2.89K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	131	$2.88K	0.0%	—	Held
Teladoc Health, Inc.	TDOC	411	$2.88K	0.0%	—	Held
Lithium Argentina Ag	LAR	515	$2.87K	0.0%	—	Held
Tpg Inc	—	45	$2.87K	0.0%	—	Held
Flex LNG Ltd.	FLNG	115	$2.87K	0.0%	—	Held
Amphastar Pharmaceuticals In	—	107	$2.87K	0.0%	—	Held
New Germany Fd Inc	—	250	$2.85K	0.0%	—	Held
Installed Bldg Prods Inc	—	11	$2.85K	0.0%	—	Held
Insulet Corp	PODD	10	$2.84K	0.0%	—	Held
Bruker Corp	—	60	$2.83K	0.0%	—	Held
Direxion Shs Etf Tr	—	62	$2.82K	0.0%	—	Held
Presurance Holdings Inc	—	3.94K	$2.81K	0.0%	—	Held
Alps Etf Tr	—	64	$2.8K	0.0%	—	Held
Franklin Bsp Rlty Tr Inc	—	279	$2.8K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	35	$2.78K	0.0%	—	Held
Heico Corp New	—	11	$2.78K	0.0%	—	Held
Irhythm Technologies Inc	IRTC	2K	$2.77K	0.0%	—	Held
EXPAND ENERGY Corp	EXE	25	$2.76K	0.0%	—	Held
Curtiss Wright Corp	CW	5	$2.76K	0.0%	—	Held
Sprott Inc.	SII	28	$2.75K	0.0%	—	Held
Ares Management Corporation	—	17	$2.75K	0.0%	—	Held
Under Armour Inc	—	551	$2.74K	0.0%	—	Held
Jeld-Wen Hldg Inc	—	1.11K	$2.74K	0.0%	—	Held
Oscar Health, Inc.	OSCR	190	$2.73K	0.0%	—	Held
Dropbox, Inc.	DBX	98	$2.72K	0.0%	—	Held
Piper Sandler Companies	PIPR	8	$2.72K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	23	$2.72K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	100	$2.68K	0.0%	—	Held
Occidental Pete Corp	—	139	$2.68K	0.0%	—	Held
Ab Active Etfs Inc	—	62	$2.64K	0.0%	—	Held
Telus Corp	TU	200	$2.63K	0.0%	—	Held
Cronos Group Inc.	CRON	1K	$2.63K	0.0%	—	Held
Plymouth Indl Reit Inc	—	120	$2.63K	0.0%	—	Held
Prospect Cap Corp	—	1.01K	$2.61K	0.0%	—	Held
Aurora Cannabis Inc	ACB	614	$2.59K	0.0%	—	Held
Xerox Holdings Corp	—	1.09K	$2.59K	0.0%	—	Held
Molson Coors Beverage Co	—	55	$2.57K	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	15	$2.55K	0.0%	—	Held
Corcept Therapeutics Inc	CORT	73	$2.54K	0.0%	—	Held
Ballard Pwr Sys Inc New	—	1K	$2.54K	0.0%	—	Held
Ingredion Inc	INGR	23	$2.54K	0.0%	—	Held
Blackrock Muniyield Quality	—	250	$2.51K	0.0%	—	Held
Ase Technology Hldg Co Ltd	—	156	$2.51K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	60	$2.51K	0.0%	—	Held
Ishares Tr	—	50	$2.51K	0.0%	—	Held
Rivian Automotive Inc	—	2K	$2.51K	0.0%	—	Held
Amn Healthcare Svcs Inc	—	159	$2.51K	0.0%	—	Held
Franklin Templeton Holdings	—	44	$2.51K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	100	$2.5K	0.0%	—	Held
Coterra Energy Inc	—	95	$2.5K	0.0%	—	Held
Etf Ser Solutions	—	102	$2.48K	0.0%	—	Held
Voyager Technologies Inc	—	95	$2.48K	0.0%	—	Held
Ishares Tr	—	49	$2.48K	0.0%	—	Held
Fidelity Covington Trust	—	100	$2.48K	0.0%	—	Held
Ishares Tr	—	65	$2.47K	0.0%	—	Held
Invesco Actively Managed Exc	—	49	$2.46K	0.0%	—	Held
Match Group Inc New	—	76	$2.45K	0.0%	—	Held
CDW Corp	CDW	18	$2.45K	0.0%	—	Held
J P Morgan Exchange Traded F	—	34	$2.44K	0.0%	—	Held
Royalty Pharma PLC	RPRX	63	$2.43K	0.0%	—	Held
First Tr Sr Fltg Rate Income	—	241	$2.43K	0.0%	—	Held
Wells Fargo Co New	—	2	$2.42K	0.0%	—	Held
Ares Management Corporation	—	48	$2.42K	0.0%	—	Held
DONALDSON Co INC	DCI	27	$2.39K	0.0%	—	Held
York Wtr Co	—	75	$2.39K	0.0%	—	Held
Bitfarms Ltd	—	1.02K	$2.39K	0.0%	—	Held
Tetra Technologies Inc Del	—	255	$2.39K	0.0%	—	Held
Etsy Inc	ETSY	43	$2.38K	0.0%	—	Held
Proshares Tr	—	50	$2.35K	0.0%	—	Held
Align Technology Inc	ALGN	15	$2.34K	0.0%	—	Held
Global Med Reit Inc	—	69	$2.33K	0.0%	—	Held
Franklin Templeton Etf Tr	—	68	$2.32K	0.0%	—	Held
Reliance, Inc.	RS	8	$2.31K	0.0%	—	Held
Willis Towers Watson Plc	WTW	7	$2.3K	0.0%	—	Held
Spdr Series Trust	—	41	$2.3K	0.0%	—	Held
Ishares Tr	—	47	$2.28K	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	16	$2.27K	0.0%	—	Held
Redcloud Hldgs Plc	—	1.5K	$2.23K	0.0%	—	Held
Ubiquiti Inc.	UI	4	$2.21K	0.0%	—	Held
Bank Nova Scotia Halifax	—	30	$2.21K	0.0%	—	Held
Lucid Group, Inc.	LCID	209	$2.21K	0.0%	—	Held
Lyondellbasell Industries N	—	51	$2.21K	0.0%	—	Held
Cogent Biosciences, Inc.	COGT	62	$2.2K	0.0%	—	Held
Spdr Series Trust	—	77	$2.2K	0.0%	—	Held
Graham Hldgs Co	—	2	$2.2K	0.0%	—	Held
Proshares Tr	—	40	$2.19K	0.0%	—	Held
Globus Med Inc	—	25	$2.18K	0.0%	—	Held
Alamo Group Inc	ALG	13	$2.18K	0.0%	—	Held
Voyager Therapeutics, Inc.	VYGR	550	$2.16K	0.0%	—	Held
Teradata Corp Del	—	71	$2.16K	0.0%	—	Held
Spdr Series Trust	—	84	$2.14K	0.0%	—	Held
Caci Intl Inc	—	4	$2.13K	0.0%	—	Held
Ralph Lauren Corp	RL	6	$2.12K	0.0%	—	Held
Nio Inc	—	416	$2.12K	0.0%	—	Held
Perrigo Co Plc	PRGO	152	$2.12K	0.0%	—	Held
Progress Software Corp	—	49	$2.1K	0.0%	—	Held
Precigen, Inc.	PGEN	500	$2.09K	0.0%	—	Held
Spdr Series Trust	—	23	$2.08K	0.0%	—	Held
IDEAYA Biosciences, Inc.	IDYA	60	$2.07K	0.0%	—	Held
Gold Resource Corp	—	2.5K	$2.07K	0.0%	—	Held
Astronics Corp	—	38	$2.06K	0.0%	—	Held
Cerus Corp	CERS	1K	$2.06K	0.0%	—	Held
Paymentus Holdings, Inc.	PAY	65	$2.05K	0.0%	—	Held
Service Corp Intl	—	26	$2.03K	0.0%	—	Held
Littelfuse Inc	—	8	$2.02K	0.0%	—	Held
Opko Health, Inc.	OPK	1.6K	$2.02K	0.0%	—	Held
Global Pmts Inc	—	26	$2.01K	0.0%	—	Held
I-80 Gold Corp	—	1.38K	$2.01K	0.0%	—	Held
North European Oil Rty Tr	—	300	$1.97K	0.0%	—	Held
Vista Gold Corp	VGZ	1K	$1.97K	0.0%	—	Held
Universal Hlth Svcs Inc	—	9	$1.96K	0.0%	—	Held
Etf Ser Solutions	—	100	$1.96K	0.0%	—	Held
Spdr Series Trust	—	13	$1.95K	0.0%	—	Held
Churchill Cap Corp X	—	124	$1.93K	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	22	$1.92K	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	8	$1.92K	0.0%	—	Held
Klaviyo, Inc.	KVYO	59	$1.92K	0.0%	—	Held
Samsara Inc.	IOT	54	$1.91K	0.0%	—	Held
Ball Corp	BALL	36	$1.91K	0.0%	—	Held
Roundhill Etf Trust	—	60	$1.87K	0.0%	—	Held
Cabot Corp	CBT	28	$1.86K	0.0%	—	Held
PJT Partners Inc.	PJT	11	$1.84K	0.0%	—	Held
Oxford Square Cap Corp	—	1.04K	$1.83K	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	52	$1.83K	0.0%	—	Held
Newmark Group, Inc.	NMRK	105	$1.82K	0.0%	—	Held
Spdr Series Trust	—	95	$1.81K	0.0%	—	Held
Iqvia Hldgs Inc	—	8	$1.8K	0.0%	—	Held
vTv Therapeutics Inc.	VTVT	45	$1.8K	0.0%	—	Held
Armour Residential Reit Inc	—	101	$1.79K	0.0%	—	Held
Ark Etf Tr	—	80	$1.79K	0.0%	—	Held
Virgin Galactic Holdings, Inc	SPCE	556	$1.78K	0.0%	—	Held
Ralliant Corp	RAL	35	$1.78K	0.0%	—	Held
Westlake Corp	WLK	24	$1.77K	0.0%	—	Held
J P Morgan Exchange Traded F	—	24	$1.76K	0.0%	—	Held
Abrdn Etfs	—	90	$1.76K	0.0%	—	Held
Hancock John Finl Opptys Fd	—	50	$1.75K	0.0%	—	Held
Sei Exchange Traded Funds	—	45	$1.75K	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	9	$1.75K	0.0%	—	Held
New Gold Inc Cda	—	200	$1.74K	0.0%	—	Held
Wolfspeed, Inc.	WOLF	100	$1.74K	0.0%	—	Held
Texas Pacific Land Corporati	—	6	$1.72K	0.0%	—	Held
Capital Group Dividend Growe	—	48	$1.71K	0.0%	—	Held
Virtus Etf Tr Ii	—	78	$1.7K	0.0%	—	Held
Eastman Kodak Co	KODK	200	$1.69K	0.0%	—	Held
Td Synnex Corp	SNX	11	$1.65K	0.0%	—	Held
Iamgold Corp	IAG	100	$1.65K	0.0%	—	Held
Doximity, Inc.	DOCS	37	$1.64K	0.0%	—	Held
Ark Etf Tr	—	14	$1.6K	0.0%	—	Held
Procore Technologies, Inc.	PCOR	22	$1.6K	0.0%	—	Held
Vontier Corp	VNT	43	$1.6K	0.0%	—	Held
News Corp New	—	61	$1.59K	0.0%	—	Held
Lci Inds	—	13	$1.58K	0.0%	—	Held
Bank Montreal Que	—	12	$1.57K	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	9	$1.57K	0.0%	—	Held
Dbx Etf Tr	—	32	$1.54K	0.0%	—	Held
F5, Inc.	FFIV	6	$1.53K	0.0%	—	Held
Organon & Co.	OGN	213	$1.53K	0.0%	—	Held
Bio Rad Labs Inc	—	5	$1.51K	0.0%	—	Held
Tetra Tech Inc New	—	45	$1.51K	0.0%	—	Held
Peloton Interactive, Inc.	PTON	242	$1.49K	0.0%	—	Held
Malibu Boats, Inc.	MBUU	52	$1.47K	0.0%	—	Held
Chemours Co	CC	124	$1.46K	0.0%	—	Held
Franklin Templeton Etf Tr	—	42	$1.45K	0.0%	—	Held
Klarna Group Plc	KLAR	50	$1.45K	0.0%	—	Held
Tilray Brands, Inc.	TLRY	160	$1.45K	0.0%	—	Held
Hyatt Hotels Corp	H	9	$1.44K	0.0%	—	Held
Robert Half Inc.	RHI	53	$1.44K	0.0%	—	Held
Paycom Software, Inc.	PAYC	9	$1.43K	0.0%	—	Held
Wingstop Inc.	WING	6	$1.43K	0.0%	—	Held
Camden Ppty Tr	—	13	$1.43K	0.0%	—	Held
Innovative Indl Pptys Inc	—	30	$1.42K	0.0%	—	Held
Immunovant, Inc.	IMVT	55	$1.4K	0.0%	—	Held
Appfolio Inc	APPF	6	$1.4K	0.0%	—	Held
Mettler Toledo International Inc/	MTD	1	$1.39K	0.0%	—	Held
Frontdoor, Inc.	FTDR	24	$1.39K	0.0%	—	Held
MasterBrand, Inc.	MBC	124	$1.37K	0.0%	—	Held
Conmed Corp	CNMD	33	$1.34K	0.0%	—	Held
Best Buy Co Inc	BBY	20	$1.34K	0.0%	—	Held
Bunge Global Sa	BG	15	$1.34K	0.0%	—	Held
Amplify Etf Tr	—	23	$1.33K	0.0%	—	Held
Quantum Computing Inc.	QUBT	130	$1.33K	0.0%	—	Held
Transalta Corp	—	105	$1.33K	0.0%	—	Held
Fulgent Genetics, Inc.	FLGT	50	$1.31K	0.0%	—	Held
International Seaways, Inc.	INSW	27	$1.31K	0.0%	—	Held
Mastec Inc	MTZ	6	$1.3K	0.0%	—	Held
International Tower Hill Min	—	700	$1.3K	0.0%	—	Held
AdvanSix Inc.	ASIX	74	$1.29K	0.0%	—	Held
Columbia Etf Tr I	—	42	$1.29K	0.0%	—	Held
STERIS plc	STE	5	$1.27K	0.0%	—	Held
Embecta Corp.	EMBC	106	$1.26K	0.0%	—	Held
Absci Corp	ABSI	353	$1.23K	0.0%	—	Held
Northern Tr Corp	—	9	$1.23K	0.0%	—	Held
Nvent Electric Plc	NVT	12	$1.22K	0.0%	—	Held
Alexandria Real Estate Eq In	—	25	$1.22K	0.0%	—	Held
NCR Atleos Corp	NATL	32	$1.22K	0.0%	—	Held
Capital Group Equity Etf Tr	—	42	$1.21K	0.0%	—	Held
Itron, Inc.	ITRI	13	$1.21K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	35	$1.19K	0.0%	—	Held
Western Midstream Partners L	—	30	$1.19K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	24	$1.18K	0.0%	—	Held
SFL Corp Ltd.	SFL	150	$1.17K	0.0%	—	Held
Ardelyx, Inc.	ARDX	200	$1.17K	0.0%	—	Held
Pgim Etf Tr	—	23	$1.16K	0.0%	—	Held
Affiliated Managers Group In	—	4	$1.15K	0.0%	—	Held
Ormat Technologies, Inc.	ORA	10	$1.15K	0.0%	—	Held
Nushares Etf Tr	—	24	$1.15K	0.0%	—	Held
Ternium Sa	—	30	$1.15K	0.0%	—	Held
Insight Enterprises Inc	NSIT	14	$1.14K	0.0%	—	Held
Ishares Inc	—	11	$1.14K	0.0%	—	Held
Fortune Brands Innovations I	—	22	$1.12K	0.0%	—	Held
XPLR Infrastructure, LP	XIFR	112	$1.12K	0.0%	—	Held
Abacus Fcf Etf Tr	—	38	$1.1K	0.0%	—	Held
Service Pptys Tr	—	600	$1.1K	0.0%	—	Held
Regency Ctrs Corp	—	16	$1.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	17	$1.09K	0.0%	—	Held
Liberty Global Ltd	—	98	$1.09K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	12	$1.08K	0.0%	—	Held
Noble Corp Plc	—	38	$1.07K	0.0%	—	Held
Aptiv Plc	APTV	14	$1.06K	0.0%	—	Held
Encompass Health Corp	EHC	10	$1.06K	0.0%	—	Held
Sylvamo Corp	SLVM	22	$1.06K	0.0%	—	Held
Spdr Series Trust	—	23	$1.05K	0.0%	—	Held
Clean Energy Fuels Corp.	CLNE	500	$1.05K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	17	$1.04K	0.0%	—	Held
Nnn Reit, Inc.	NNN	26	$1.04K	0.0%	—	Held
Cnh Indl N V	—	112	$1.03K	0.0%	—	Held
Pacer Fds Tr	—	36	$1.03K	0.0%	—	Held
Zillow Group Inc	—	15	$1.02K	0.0%	—	Held
Woodside Energy Group Ltd	—	65	$1.01K	0.0%	—	Held
Cullen Frost Bankers Inc	—	8	$1.01K	0.0%	—	Held
Stag Indl Inc	STAG	27	$1K	0.0%	—	Held
Ready Capital Corp	—	460	$1K	0.0%	—	Held
Commvault Sys Inc	—	8	$1K	0.0%	—	Held
Quidelortho Corp	QDEL	35	$1K	0.0%	—	Held
Etf Ser Solutions	—	25	$998	0.0%	—	Held
Lithia Mtrs Inc	—	3	$997	0.0%	—	Held
Newsmax Inc.	NMAX	127	$982	0.0%	—	Held
Net Lease Office Properties	NLOP	38	$980	0.0%	—	Held
Patrick Inds Inc	—	9	$976	0.0%	—	Held
Natwest Group Plc	—	55	$963	0.0%	—	Held
Howard Hughes Holdings Inc.	HHH	12	$957	0.0%	—	Held
Vaneck Etf Trust	—	25	$956	0.0%	—	Held
Immunocore Hldgs Plc	—	27	$937	0.0%	—	Held
Tfi Intl Inc	TFII	9	$930	0.0%	—	Held
Manpowergroup Inc Wis	—	31	$922	0.0%	—	Held
Beyond Meat, Inc.	BYND	1.11K	$914	0.0%	—	Held
Kosmos Energy Ltd.	KOS	1K	$907	0.0%	—	Held
Equitable Hldgs Inc	—	19	$905	0.0%	—	Held
Global-E Online Ltd.	GLBE	23	$904	0.0%	—	Held
National Vision Hldgs Inc	—	35	$904	0.0%	—	Held
Ageagle Aerial Sys Inc New	—	1.1K	$894	0.0%	—	Held
Solaredge Technologies, Inc.	SEDG	30	$866	0.0%	—	Held
Clarivate Plc	CLVT	257	$858	0.0%	—	Held
Uniti Group Llc Com Shs	—	122	$855	0.0%	—	Held
Qiagen Nv	—	19	$854	0.0%	—	Held
10x Genomics, Inc.	TXG	52	$848	0.0%	—	Held
Adt Inc Del	—	100	$807	0.0%	—	Held
Guidewire Software, Inc.	GWRE	4	$804	0.0%	—	Held
Hdfc Bank Ltd	HDB	22	$804	0.0%	—	Held
Bondbloxx Etf Trust	—	18	$802	0.0%	—	Held
Travere Therapeutics, Inc.	TVTX	21	$802	0.0%	—	Held
Ouster, Inc.	OUST	37	$801	0.0%	—	Held
Proshares Tr	—	23	$800	0.0%	—	Held
Black Stone Minerals, L.P.	BSM	60	$797	0.0%	—	Held
Republic Bancorp Inc /Ky/	RBCAA	12	$794	0.0%	—	Held
Ironwood Pharmaceuticals Inc	IRWD	235	$792	0.0%	—	Held
American Bitcoin Corp.	ABTC	462	$785	0.0%	—	Held
Viavi Solutions Inc.	VIAV	44	$784	0.0%	—	Held
Proshares Tr	—	18	$779	0.0%	—	Held
Sba Communications Corp New	SBAC	4	$774	0.0%	—	Held
Nano Dimension Ltd.	NNDM	500	$770	0.0%	—	Held
SkyWater Technology, LLC	SKYT	42	$763	0.0%	—	Held
Xenon Pharmaceuticals Inc.	XENE	17	$762	0.0%	—	Held
Vanguard Malvern Fds	—	10	$760	0.0%	—	Held
Waters Corp	—	2	$760	0.0%	—	Held
Blacksky Technology Inc	—	40	$750	0.0%	—	Held
Ishares Tr	—	6	$745	0.0%	—	Held
Dynex Cap Inc	—	53	$739	0.0%	—	Held
Innovator Etfs Trust	—	22	$736	0.0%	—	Held
Capital Group New Geography	—	23	$734	0.0%	—	Held
Resmed Inc	—	3	$723	0.0%	—	Held
Upland Software, Inc.	UPLD	505	$722	0.0%	—	Held
Innovator Etfs Trust	—	21	$718	0.0%	—	Held
Franklin Templeton Etf Tr	—	30	$714	0.0%	—	Held
Scorpio Tankers Inc.	STNG	14	$712	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	6	$711	0.0%	—	Held
Upwork, Inc	UPWK	35	$694	0.0%	—	Held
FIGS, Inc.	FIGS	61	$693	0.0%	—	Held
Jd.Com Inc	—	24	$689	0.0%	—	Held
Arteris, Inc.	AIP	44	$682	0.0%	—	Held
Innovator Etfs Trust	—	17	$672	0.0%	—	Held
Portland Gen Elec Co	—	14	$672	0.0%	—	Held
Ncr Voyix Corporation	—	65	$663	0.0%	—	Held
Crinetics Pharmaceuticals In	—	14	$652	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	20	$649	0.0%	—	Held
Terreno Rlty Corp	—	11	$646	0.0%	—	Held
Fossil Group, Inc.	FOSL	170	$639	0.0%	—	Held
Huntsman Corp	HUN	63	$629	0.0%	—	Held
Putnam Managed Mun Income Tr	—	100	$627	0.0%	—	Held
Avient Corp	AVNT	20	$625	0.0%	—	Held
Gildan Activewear Inc.	GIL	10	$625	0.0%	—	Held
Pilgrims Pride Corp	PPC	16	$624	0.0%	—	Held
3-D Sys Corp Del	—	350	$620	0.0%	—	Held
Adma Biologics, Inc.	ADMA	34	$620	0.0%	—	Held
Chart Inds Inc	—	3	$619	0.0%	—	Held
Hercules Capital Inc	—	33	$618	0.0%	—	Held
Youdao, Inc.	DAO	61	$615	0.0%	—	Held
Dbx Etf Tr	—	25	$614	0.0%	—	Held
Carlyle Credit Income Fund	—	128	$601	0.0%	—	Held
Marqeta, Inc.	MQ	125	$594	0.0%	—	Held
Semtech Corp	SMTC	8	$590	0.0%	—	Held
Granite Pt Mtg Tr Inc	—	245	$588	0.0%	—	Held
EVgo Inc.	EVGO	200	$582	0.0%	—	Held
Levi Strauss & Co New	—	28	$581	0.0%	—	Held
The Baldwin Insurance Grp In	—	24	$577	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	3	$567	0.0%	—	Held
Ishares Tr	—	4	$565	0.0%	—	Held
Renaissancere Hldgs Ltd	—	2	$562	0.0%	—	Held
Dine Brands Global, Inc.	DIN	17	$559	0.0%	—	Held
Celularity Inc	CELU	500	$555	0.0%	—	Held
Global X Fds	—	18	$548	0.0%	—	Held
Direxion Shs Etf Tr	—	14	$540	0.0%	—	Held
Proshares Tr	—	44	$539	0.0%	—	Held
Bicara Therapeutics Inc.	BCAX	32	$539	0.0%	—	Held
Ceva Inc	CEVA	25	$538	0.0%	—	Held
RH	RH	3	$537	0.0%	—	Held
Aviat Networks, Inc.	AVNW	25	$535	0.0%	—	Held
Cheniere Energy Partners Lp	CQP	10	$535	0.0%	—	Held
Ishares Aaa A Rated Cor	—	11	$529	0.0%	—	Held
Wisdomtree Tr	—	11	$528	0.0%	—	Held
Weride Inc	—	60	$521	0.0%	—	Held
Alarm Com Hldgs Inc	—	10	$510	0.0%	—	Held
Cvr Energy Inc	CVI	20	$509	0.0%	—	Held
Pitney Bowes Inc	—	48	$507	0.0%	—	Held
Cboe Global Mkts Inc	—	2	$502	0.0%	—	Held
Herzfeld Credit Income Fund, Inc	HERZ	222	$493	0.0%	—	Held
V F Corp	VFC	27	$490	0.0%	—	Held
Ea Series Trust	—	18	$488	0.0%	—	Held
Zomedica Corp.	ZOMDF	4.8K	$488	0.0%	—	Held
Biomarin Pharmaceutical Inc	BMRN	8	$475	0.0%	—	Held
Zymeworks Inc.	ZYME	18	$474	0.0%	—	Held
Cerence Inc.	CRNC	44	$470	0.0%	—	Held
Sensient Technologies Corp	SXT	5	$470	0.0%	—	Held
Ishares Aaa Clo Active	—	9	$466	0.0%	—	Held
Ark Etf Tr	—	16	$464	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14	$462	0.0%	—	Held
Uniqure Nv	—	19	$455	0.0%	—	Held
Lineage, Inc.	LINE	13	$455	0.0%	—	Held
Aris Mng Corp	ARIS	28	$454	0.0%	—	Held
Liberty Media Corp Del	—	5	$447	0.0%	—	Held
Truecar Inc	—	196	$443	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	27	$434	0.0%	—	Held
Putnam Master Inter Income T	—	130	$434	0.0%	—	Held
Koninklijke Philips N V	—	16	$433	0.0%	—	Held
Transunion	TRU	5	$429	0.0%	—	Held
Organigram Global Inc.	OGI	252	$423	0.0%	—	Held
Fiscalnote Holdings Inc	—	285	$419	0.0%	—	Held
Hyliion Holdings Corp.	HYLN	226	$416	0.0%	—	Held
Saba Capital Income & Opport	—	50	$413	0.0%	—	Held
Commerce.com, Inc.	CMRC	100	$412	0.0%	—	Held
Direxion Shs Etf Tr	—	54	$406	0.0%	—	Held
Toll Brothers, Inc.	TOL	3	$406	0.0%	—	Held
Gevo, Inc.	GEVO	200	$400	0.0%	—	Held
Prenetics Global Ltd Shs New	—	25	$394	0.0%	—	Held
Ishares Tr	—	13	$388	0.0%	—	Held
Topgolf Callaway Brands Corp	CALY	33	$385	0.0%	—	Held
Wisdomtree Tr	—	4	$385	0.0%	—	Held
Blackrock Etf Trust	—	12	$380	0.0%	—	Held
Tompkins Finl Corp	—	5	$378	0.0%	—	Held
Stem, Inc.	STEM	25	$376	0.0%	—	Held
Tidal Trust Ii	—	10	$373	0.0%	—	Held
Sealed Air Corp New	—	9	$373	0.0%	—	Held
Vaxcyte, Inc.	PCVX	8	$369	0.0%	—	Held
Ryanair Holdings Plc	—	5	$361	0.0%	—	Held
Millrose Pptys Inc	—	12	$358	0.0%	—	Held
Mannkind Corp	MNKD	63	$357	0.0%	—	Held
Dragonfly Energy Holdings Co	—	115	$353	0.0%	—	Held
EverQuote, Inc.	EVER	13	$351	0.0%	—	Held
Arqit Quantum Inc	—	16	$350	0.0%	—	Held
Waldencast Plc	—	181	$340	0.0%	—	Held
Everest Group, Ltd.	EG	1	$339	0.0%	—	Held
Daktronics Inc	—	17	$336	0.0%	—	Held
Amer Sports, Inc.	AS	9	$336	0.0%	—	Held
Costar Group, Inc.	CSGP	5	$336	0.0%	—	Held
Nu Hldgs Ltd	—	20	$335	0.0%	—	Held
Liberty Live Holdings Inc	—	4	$333	0.0%	—	Held
Ishares Tr	—	8	$333	0.0%	—	Held
New York Times Co	NYT	5	$328	0.0%	—	Held
Bgsf, Inc.	BGSF	70	$324	0.0%	—	Held
Tpg Mtg Invts Tr Inc	—	38	$324	0.0%	—	Held
ProPhase Labs, Inc.	PRPH	720	$322	0.0%	—	Held
Proshares Tr	—	13	$314	0.0%	—	Held
Spire Global Inc Com Cl A New	—	41	$308	0.0%	—	Held
Payoneer Global Inc.	PAYO	54	$303	0.0%	—	Held
Elastic N.V.	ESTC	4	$302	0.0%	—	Held
EXPAND ENERGY Corp	EXE	3	$299	0.0%	—	Held
Spruce Power Holding Corp	SPRU	58	$295	0.0%	—	Held
Harrow, Inc.	HROW	6	$294	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	12	$292	0.0%	—	Held
Burlington Stores, Inc.	BURL	1	$289	0.0%	—	Held
Novavax Inc	NVAX	43	$289	0.0%	—	Held
Advance Auto Parts Inc	AAP	7	$287	0.0%	—	Held
Ishares Tr	—	6	$273	0.0%	—	Held
XPO, Inc.	XPO	2	$272	0.0%	—	Held
Civitas Resources Inc	—	10	$271	0.0%	—	Held
Smurfit Westrock Plc	SW	7	$271	0.0%	—	Held
Lantheus Hldgs Inc	—	4	$266	0.0%	—	Held
Groupon, Inc.	GRPN	15	$264	0.0%	—	Held
Flagstar Bank National Assoc	—	21	$264	0.0%	—	Held
Akamai Technologies Inc	AKAM	3	$262	0.0%	—	Held
Primerica, Inc.	PRI	1	$258	0.0%	—	Held
Ea Series Trust	—	8	$257	0.0%	—	Held
Pacer Fds Tr	—	7	$257	0.0%	—	Held
Alumis Inc.	ALMS	26	$254	0.0%	—	Held
Chime Finl Inc	—	10	$252	0.0%	—	Held
Webster Finl Corp	—	4	$252	0.0%	—	Held
BGC Group, Inc.	BGC	28	$250	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	41	$249	0.0%	—	Held
Primoris Svcs Corp	—	2	$248	0.0%	—	Held
Conduent Inc	CNDT	129	$248	0.0%	—	Held
F&G Annuities & Life Inc	—	8	$247	0.0%	—	Held
Ishares Inc	—	5	$246	0.0%	—	Held
GLOBALFOUNDRIES Inc.	GFS	7	$244	0.0%	—	Held
Winnebago Inds Inc	—	6	$243	0.0%	—	Held
Kimco Rlty Corp	—	12	$243	0.0%	—	Held
Tenable Hldgs Inc	—	10	$235	0.0%	—	Held
Weatherford Intl Plc	—	3	$235	0.0%	—	Held
Clover Health Investments Co	—	100	$235	0.0%	—	Held
Donnelley Finl Solutions Inc	—	5	$233	0.0%	—	Held
Listed Fds Tr	—	6	$231	0.0%	—	Held
Ribbon Communications Inc.	RBBN	80	$230	0.0%	—	Held
Tidal Trust I	—	5	$228	0.0%	—	Held
Avanos Med Inc	—	20	$225	0.0%	—	Held
Prothena Corp Plc	—	23	$220	0.0%	—	Held
Procept Biorobotics Corp	PRCT	7	$220	0.0%	—	Held
Block H & R Inc	—	5	$218	0.0%	—	Held
Kurv Yield Premium Strategy Microsoft (Msft) Etf	—	9	$218	0.0%	—	Held
New York Life Investments Et	—	6	$215	0.0%	—	Held
Atlas Lithium Corp	ATLX	50	$212	0.0%	—	Held
Ardmore Shipping Corp	ASC	20	$212	0.0%	—	Held
Vaneck Etf Trust	—	2	$207	0.0%	—	Held
United Sts Oil Fd Lp	—	3	$207	0.0%	—	Held
Corbus Pharmaceuticals Hldgs	—	25	$204	0.0%	—	Held
Nuvalent Inc	—	2	$201	0.0%	—	Held
Spdr Index Shs Fds	—	7	$196	0.0%	—	Held
Dimensional Etf Trust	—	6	$195	0.0%	—	Held
Unisys Corp	UIS	70	$193	0.0%	—	Held
Biohaven Ltd.	BHVN	17	$192	0.0%	—	Held
Lexinfintech Hldgs Ltd	—	58	$190	0.0%	—	Held
Canopy Growth Corp	CGC	165	$188	0.0%	—	Held
Ishares Inc	—	2	$188	0.0%	—	Held
Soleno Therapeutics Inc	—	4	$185	0.0%	—	Held
Icon Plc	ICLR	1	$182	0.0%	—	Held
Tidal Trust I	—	5	$182	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	10	$177	0.0%	—	Held
Carlyle Group Inc	—	3	$177	0.0%	—	Held
PENN Entertainment, Inc.	PENN	12	$177	0.0%	—	Held
Western Un Co	—	19	$177	0.0%	—	Held
Kelly Svcs Inc	—	20	$174	0.0%	—	Held
Bowhead Specialty Hldgs Inc	—	6	$171	0.0%	—	Held
W&T Offshore Inc	WTI	103	$168	0.0%	—	Held
Grand Canyon Ed Inc	—	1	$166	0.0%	—	Held
Liberty Live Holdings Inc	—	2	$163	0.0%	—	Held
Liberty Latin America Ltd	—	22	$163	0.0%	—	Held
Veritone, Inc.	VERI	34	$158	0.0%	—	Held
GoldMining Inc.	GLDG	125	$156	0.0%	—	Held
Evolent Health, Inc.	EVH	39	$156	0.0%	—	Held
Adient plc	ADNT	8	$153	0.0%	—	Held
Vaneck Etf Trust	—	4	$152	0.0%	—	Held
Box Inc	—	5	$150	0.0%	—	Held
Digi Pwr X Inc	—	59	$150	0.0%	—	Held
Liberty Latin America Ltd	—	20	$149	0.0%	—	Held
Black Titan Corp Ord Shs	—	88	$147	0.0%	—	Held
Scilex Holding Co	—	12	$146	0.0%	—	Held
Geo Group Inc New	GEO	9	$145	0.0%	—	Held
Brinker Intl Inc	—	1	$144	0.0%	—	Held
Donegal Group Inc	—	7	$140	0.0%	—	Held
Spdr Index Shs Fds	—	2	$140	0.0%	—	Held
Aegon Ltd	—	18	$139	0.0%	—	Held
Willis Lease Fin Corp	—	1	$136	0.0%	—	Held
Vaneck Etf Trust	—	5	$136	0.0%	—	Held
Lyft, Inc.	LYFT	7	$136	0.0%	—	Held
Exelixis, Inc.	EXEL	3	$131	0.0%	—	Held
Evolus, Inc.	EOLS	19	$126	0.0%	—	Held
Vaneck Bitcoin Etf	HODL	5	$124	0.0%	—	Held
Rogers Communications Inc	—	3	$123	0.0%	—	Held
Freshworks Inc.	FRSH	10	$123	0.0%	—	Held
Cambria Etf Tr	—	5	$122	0.0%	—	Held
Five9, Inc.	FIVN	6	$120	0.0%	—	Held
Potlatchdeltic Corporation	—	3	$119	0.0%	—	Held
Americas Gold And Silver Cor	—	23	$118	0.0%	—	Held
Lear Corp	LEA	1	$115	0.0%	—	Held
Ishares Tr	—	1	$110	0.0%	—	Held
Sprott Fds Tr	—	2	$110	0.0%	—	Held
Global X Fds	—	7	$107	0.0%	—	Held
Wix.com Ltd.	WIX	1	$104	0.0%	—	Held
Cross Timbers Rty Tr	—	13	$103	0.0%	—	Held
Lands End Inc New	—	7	$102	0.0%	—	Held
Vivopower International Plc	VIVO	45	$102	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5	$102	0.0%	—	Held
Pimco Etf Tr	—	1	$98	0.0%	—	Held
Kolibri Global Energy Inc.	KGEI	25	$98	0.0%	—	Held
Liberty Broadband Corp	—	2	$97	0.0%	—	Held
Rafael Hldgs Inc	—	82	$97	0.0%	—	Held
Tcw Etf Trust	—	1	$96	0.0%	—	Held
Fuelcell Energy Inc	—	13	$95	0.0%	—	Held
Ssga Active Tr	—	2	$95	0.0%	—	Held
Proshares Tr Ii	—	6	$92	0.0%	—	Held
Angi Inc.	ANGI	7	$91	0.0%	—	Held
GRAIL, Inc.	GRAL	1	$86	0.0%	—	Held
Urban One Inc	—	100	$86	0.0%	—	Held
Obsidian Energy Ltd.	OBE	14	$86	0.0%	—	Held
agilon health, inc.	AGL	123	$85	0.0%	—	Held
Orion Properties Inc.	ONL	37	$84	0.0%	—	Held
Barclays Bank Plc	—	3	$79	0.0%	—	Held
Allied Gaming & Entrtnmnt In	—	200	$78	0.0%	—	Held
Copt Defense Properties	CDP	3	$78	0.0%	—	Held
Ocean Pwr Technologies Inc	—	250	$75	0.0%	—	Held
17 Ed & Technology Group Inc	—	20	$72	0.0%	—	Held
Tidal Trust Ii	—	5	$71	0.0%	—	Held
Mind Medicine Mindmed Inc	—	5	$67	0.0%	—	Held
Icahn Enterprises Lp	—	9	$65	0.0%	—	Held
Alterity Therapeutics Ltd	—	21	$65	0.0%	—	Held
Kartoon Studios, Inc.	TOON	90	$65	0.0%	—	Held
Sarepta Therapeutics, Inc.	SRPT	3	$65	0.0%	—	Held
Perma-Fix Environmental Svcs	—	5	$63	0.0%	—	Held
Graftech Intl Ltd	—	4	$62	0.0%	—	Held
Dutch Bros Inc.	BROS	1	$61	0.0%	—	Held
Rmr Group Inc.	RMR	4	$60	0.0%	—	Held
Taylor Morrison Home Corp	—	1	$59	0.0%	—	Held
Dbx Etf Tr	—	1	$58	0.0%	—	Held
Amc Networks Inc	AMCX	6	$57	0.0%	—	Held
Global X Fds	—	1	$55	0.0%	—	Held
Republic Awys Hldgs Inc	—	3	$55	0.0%	—	Held
Tidal Trust Ii	—	5	$50	0.0%	—	Held
J P Morgan Exchange Traded F	—	1	$50	0.0%	—	Held
Vaneck Etf Trust	—	1	$46	0.0%	—	Held
Four Corners Ppty Tr Inc	—	2	$46	0.0%	—	Held
Gorilla Technology Group Inc	—	4	$44	0.0%	—	Held
Endava Plc	DAVA	7	$44	0.0%	—	Held
Terrestrial Energy Inc	—	7	$43	0.0%	—	Held
Zeo Energy Corp	—	37	$40	0.0%	—	Held
Datavault AI Inc.	DVLT	60	$39	0.0%	—	Held
Ishares Tr	—	1	$39	0.0%	—	Held
Arbor Realty Trust Inc	—	5	$39	0.0%	—	Held
Vaneck Etf Trust	—	2	$35	0.0%	—	Held
Albertsons Cos Inc	ACI	2	$34	0.0%	—	Held
ChargePoint Holdings, Inc.	CHPT	5	$33	0.0%	—	Held
Editas Medicine, Inc.	EDIT	15	$31	0.0%	—	Held
Clearway Energy, Inc.	CWEN	1	$31	0.0%	—	Held
Getty Rlty Corp New	—	1	$29	0.0%	—	Held
Grayscale Ethereum Mini Tr E	—	1	$28	0.0%	—	Held
Inovio Pharmaceuticals, Inc.	INO	16	$28	0.0%	—	Held
Dimensional Etf Trust	—	1	$25	0.0%	—	Held
Cybin Inc.	HELP	3	$25	0.0%	—	Held
Lightbridge Corp	LTBR	2	$25	0.0%	—	Held
Vaneck Etf Trust	—	1	$22	0.0%	—	Held
BTCS Inc.	BTCS	8	$21	0.0%	—	Held
Replimune Group, Inc.	REPL	2	$19	0.0%	—	Held
Luminar Technologies Inc	—	229	$18	0.0%	—	Held
Global X Fds	—	1	$17	0.0%	—	Held
Bit Digital, Inc	BTBT	9	$17	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1	$13	0.0%	—	Held
Petmed Express Inc	PETS	4	$13	0.0%	—	Held
Alto Ingredients, Inc.	ALTO	4	$12	0.0%	—	Held
Proshares Tr	—	0	$11	0.0%	—	Held
Kura Oncology, Inc.	KURA	1	$10	0.0%	—	Held
Up Fintech Hldg Ltd	—	1	$10	0.0%	—	Held
Workhorse Group Inc.	WKHS	2	$10	0.0%	—	Held
Amc Entmt Hldgs Inc	—	4	$6	0.0%	—	Held
Skye Bioscience, Inc.	SKYE	8	$6	0.0%	—	Held
Newcelx Ltd Ord Shs	—	3	$6	0.0%	—	Held
Wisdomtree Tr	—	0	$4	0.0%	—	Held
Ascent Solar Technologies In	—	1	$4	0.0%	—	Held
Valaris Ltd	—	2	$4	0.0%	—	Held
Phunware, Inc.	PHUN	1	$2	0.0%	—	Held
Compass Minerals Intl Inc	—	0	$2	0.0%	—	Held
Trinity Biotech Plc	TRIB	1	$1	0.0%	—	Held
Dimensional Etf Trust	—	0	$1	0.0%	—	Held
Luokung Technology Corp Shs New	—	8	$0	0.0%	—	Held
Ebet Inc Com	—	1	$0	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.