Investor

CreativeOne Wealth, LLC

CIK 0001739728 · filed 2026-02-13 · SEC filing

Q1 2026 Q4 2025

13F book

$4.12B

Positions

1170

Largest name

2.4%

Vanguard Tax-Managed Fds

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Tax-Managed Fds	—	1.58M	$98.5M	2.4%	—	Held
Apple Inc.	AAPL	352.9K	$95.9M	2.3%	—	Held
Vanguard Index Fds	—	498.2K	$95.2M	2.3%	—	Held
Vanguard Growth Etf	—	191.1K	$93.2M	2.3%	—	Held
Nvidia Corp	NVDA	475K	$88.6M	2.1%	—	Held
Invesco Qqq Tr	—	135.6K	$83.3M	2.0%	—	Held
Amazon Com Inc	AMZN	334.5K	$77.2M	1.9%	—	Held
Pimco Etf Tr	—	772K	$71.9M	1.7%	—	Held
Advisorshares Tr	—	1.4M	$68.7M	1.7%	—	Held
Blackrock Etf Trust	—	1.13M	$68.4M	1.7%	—	Held
Microsoft Corp	MSFT	138K	$66.7M	1.6%	—	Held
Ishares Tr	—	309K	$65.5M	1.6%	—	Held
Spdr S&P 500 Etf Tr	—	85.5K	$58.3M	1.4%	—	Held
Ishares Tr	—	469.8K	$57.9M	1.4%	—	Held
Vanguard Charlotte Fds	—	1.07M	$51.8M	1.3%	—	Held
Vanguard Index Fds	—	81.6K	$51.2M	1.2%	—	Held
American Centy Etf Tr	—	614.5K	$47.3M	1.1%	—	Held
Ishares Tr	—	974.2K	$45.3M	1.1%	—	Held
Ishares Tr	—	65K	$44.5M	1.1%	—	Held
Northern Lts Fd Tr Iv	—	689.8K	$44.5M	1.1%	—	Held
Alphabet Inc	—	136.4K	$42.7M	1.0%	—	Held
Ishares Tr	—	116K	$39.8M	1.0%	—	Held
Broadcom Inc.	AVGO	110.7K	$38.3M	0.9%	—	Held
Vanguard Bd Index Fds	—	424.6K	$33.5M	0.8%	—	Held
Ishares Tr	—	158.5K	$31.5M	0.8%	—	Held
Ishares Tr	—	431.6K	$30.8M	0.7%	—	Held
Simplify Exchange Traded Fun	—	609.1K	$30.7M	0.7%	—	Held
Vanguard Index Fds	—	116.8K	$30.1M	0.7%	—	Held
Vanguard Intl Equity Index F	—	559.8K	$30.1M	0.7%	—	Held
Meta Platforms, Inc.	META	44.7K	$29.5M	0.7%	—	Held
First Tr Exchng Traded Fd Vi	—	841.4K	$28.8M	0.7%	—	Held
Tesla, Inc.	TSLA	61.9K	$27.9M	0.7%	—	Held
Franklin Templeton Etf Tr	—	510.6K	$27.1M	0.7%	—	Held
Blackrock Etf Trust	—	752.5K	$25.1M	0.6%	—	Held
Ishares Gold Tr	—	303.2K	$24.6M	0.6%	—	Held
Blackrock Etf Trust	—	586.9K	$22.6M	0.5%	—	Held
Blackrock Etf Trust Ii	—	407.6K	$21.5M	0.5%	—	Held
Vanguard Specialized Funds	—	97.1K	$21.3M	0.5%	—	Held
Invesco Exch Traded Fd Tr Ii	—	170.2K	$20.3M	0.5%	—	Held
Ishares Tr	—	195.9K	$19.9M	0.5%	—	Held
Vanguard Index Fds	—	58.4K	$19.6M	0.5%	—	Held
Berkshire Hathaway Inc Del	—	37K	$18.6M	0.5%	—	Held
Vanguard Index Fds	—	208.3K	$18.4M	0.4%	—	Held
Vanguard Bd Index Fds	—	231.3K	$18M	0.4%	—	Held
Vanguard Scottsdale Fds	—	381K	$17.9M	0.4%	—	Held
Zacks Trust	—	476.7K	$16.6M	0.4%	—	Held
Eli Lilly & Co	LLY	14.3K	$15.4M	0.4%	—	Held
Zacks Trust	—	405.6K	$15M	0.4%	—	Held
Pimco Etf Tr	—	559K	$14.9M	0.4%	—	Held
Altria Group, Inc.	MO	249.2K	$14.4M	0.3%	—	Held
Vanguard Bd Index Fds	—	197.2K	$13.7M	0.3%	—	Held
Dimensional Etf Trust	—	345.9K	$13.7M	0.3%	—	Held
Vaneck Etf Trust	—	38K	$13.7M	0.3%	—	Held
Vanguard Whitehall Fds	—	93.9K	$13.5M	0.3%	—	Held
Ishares Tr	—	143.2K	$13.5M	0.3%	—	Held
J P Morgan Exchange Traded F	—	201.3K	$13.4M	0.3%	—	Held
Spdr Gold Tr	—	33K	$13.1M	0.3%	—	Held
Pimco Etf Tr	—	137.4K	$13M	0.3%	—	Held
Spdr Series Trust	—	120K	$12.8M	0.3%	—	Held
J P Morgan Exchange Traded F	—	103.1K	$12.7M	0.3%	—	Held
Global X Fds	—	194.1K	$12.6M	0.3%	—	Held
Palantir Technologies Inc.	PLTR	70.4K	$12.5M	0.3%	—	Held
J P Morgan Exchange Traded F	—	215.4K	$12.3M	0.3%	—	Held
Vanguard Instl Index Fd	—	154.8K	$11.7M	0.3%	—	Held
Guggenheim Strategic Opportu	—	899.2K	$11.6M	0.3%	—	Held
Spdr Series Trust	—	140.7K	$11.3M	0.3%	—	Held
Ishares Tr	—	75.7K	$11.3M	0.3%	—	Held
Netflix Inc	NFLX	118.9K	$11.1M	0.3%	—	Held
Ishares Tr	—	218.1K	$11M	0.3%	—	Held
Vanguard World Fd	—	43.6K	$10.9M	0.3%	—	Held
Ishares Tr	—	112.2K	$10.8M	0.3%	—	Held
Verizon Communications Inc	VZ	257.9K	$10.5M	0.3%	—	Held
AbbVie Inc.	ABBV	45.8K	$10.5M	0.3%	—	Held
Jpmorgan Chase & Co.	—	32.4K	$10.4M	0.3%	—	Held
Ishares Tr	—	448.4K	$10.3M	0.2%	—	Held
Alphabet Inc	—	32.7K	$10.3M	0.2%	—	Held
Walmart Inc.	WMT	91.8K	$10.2M	0.2%	—	Held
International Business Machs	—	33.4K	$9.9M	0.2%	—	Held
Vanguard Scottsdale Fds	—	166.2K	$9.76M	0.2%	—	Held
Etf Ser Solutions	—	234.6K	$9.37M	0.2%	—	Held
Ge Aerospace	—	29.9K	$9.2M	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	322.9K	$9.12M	0.2%	—	Held
Ishares Tr	—	179.1K	$9.11M	0.2%	—	Held
World Gold Tr	—	106.3K	$9.07M	0.2%	—	Held
Zacks Trust	—	301.3K	$8.98M	0.2%	—	Held
Ishares Tr	—	92.9K	$8.92M	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	331K	$8.78M	0.2%	—	Held
Janus Detroit Str Tr	—	168.1K	$8.5M	0.2%	—	Held
Procter And Gamble Co	PG	59.1K	$8.47M	0.2%	—	Held
Home Depot, Inc.	HD	23.1K	$7.96M	0.2%	—	Held
Select Sector Spdr Tr	—	54.7K	$7.87M	0.2%	—	Held
Visa Inc.	V	22.3K	$7.8M	0.2%	—	Held
Vanguard Malvern Fds	—	98.8K	$7.7M	0.2%	—	Held
Spdr Series Trust	—	84.2K	$7.7M	0.2%	—	Held
Select Sector Spdr Tr	—	169.8K	$7.59M	0.2%	—	Held
Spdr Index Shs Fds	—	170.7K	$7.58M	0.2%	—	Held
Pepsico Inc	PEP	52.5K	$7.53M	0.2%	—	Held
Ishares Silver Tr	—	115.5K	$7.44M	0.2%	—	Held
First Tr Exchange Traded Fd	—	314.4K	$7.43M	0.2%	—	Held
Spdr Series Trust	—	252.6K	$7.4M	0.2%	—	Held
Schwab Strategic Tr	—	225.8K	$7.37M	0.2%	—	Held
Dimensional Etf Trust	—	190.3K	$7.25M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	37.7K	$7.23M	0.2%	—	Held
Ssga Active Etf Tr	—	174.1K	$7.19M	0.2%	—	Held
Philip Morris Intl Inc	—	43.9K	$7.05M	0.2%	—	Held
Ssga Active Tr	—	113K	$7.04M	0.2%	—	Held
Simplify Exchange Traded Fun	—	268.2K	$7.02M	0.2%	—	Held
Exxon Mobil Corp	—	58.2K	$7.01M	0.2%	—	Held
Spdr Dow Jones Indl Average	—	14.5K	$6.99M	0.2%	—	Held
Pfizer Inc	PFE	280K	$6.97M	0.2%	—	Held
Vanguard World Fd	—	9.14K	$6.89M	0.2%	—	Held
Price T Rowe Group Inc	TROW	65.9K	$6.75M	0.2%	—	Held
J P Morgan Exchange Traded F	—	71.6K	$6.65M	0.2%	—	Held
Dimensional Etf Trust	—	154.3K	$6.57M	0.2%	—	Held
Goldman Sachs Group Inc	—	7.45K	$6.54M	0.2%	—	Held
Johnson & Johnson	JNJ	31.5K	$6.51M	0.2%	—	Held
Dimensional Etf Trust	—	128.3K	$6.4M	0.2%	—	Held
Costco Whsl Corp New	—	7.41K	$6.39M	0.2%	—	Held
Micron Technology Inc	MU	22.4K	$6.38M	0.2%	—	Held
Caterpillar Inc	CAT	10.9K	$6.24M	0.2%	—	Held
Chevron Corp New	CVX	40.8K	$6.22M	0.2%	—	Held
Mastercard Inc	MA	10.7K	$6.14M	0.1%	—	Held
Ishares Tr	—	163.8K	$6.12M	0.1%	—	Held
Morgan Stanley	—	34.5K	$6.12M	0.1%	—	Held
Ishares Tr	—	24.9K	$6.12M	0.1%	—	Held
Ishares Tr	—	12.8K	$6.04M	0.1%	—	Held
Ishares Tr	—	60.1K	$6.01M	0.1%	—	Held
Ishares Tr	—	43.6K	$5.97M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	23.3K	$5.89M	0.1%	—	Held
Intuit Inc.	INTU	8.86K	$5.87M	0.1%	—	Held
First Tr Exchange Traded Fd	—	84.1K	$5.84M	0.1%	—	Held
Dimensional Etf Trust	—	122.6K	$5.74M	0.1%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	9.37K	$5.65M	0.1%	—	Held
Dimensional Etf Trust	—	117.7K	$5.64M	0.1%	—	Held
Ishares Tr	—	64.6K	$5.63M	0.1%	—	Held
Amgen Inc	AMGN	17.2K	$5.62M	0.1%	—	Held
Simon Ppty Group Inc New	—	30.2K	$5.59M	0.1%	—	Held
Select Sector Spdr Tr	—	35.3K	$5.47M	0.1%	—	Held
Seagate Technology Hldngs Pl	—	19.5K	$5.38M	0.1%	—	Held
Ishares Tr	—	64.7K	$5.34M	0.1%	—	Held
Simplify Exchange Traded Fun	—	208.6K	$5.29M	0.1%	—	Held
Pimco Etf Tr	—	53.3K	$5.22M	0.1%	—	Held
Mckesson Corp	MCK	6.31K	$5.18M	0.1%	—	Held
Spdr Series Trust	—	171.2K	$5.17M	0.1%	—	Held
Unitedhealth Group Inc	UNH	15.6K	$5.16M	0.1%	—	Held
Ishares Tr	—	118.7K	$5.09M	0.1%	—	Held
Blackstone Inc.	BX	32.8K	$5.05M	0.1%	—	Held
American Express Co	AXP	13.6K	$5.04M	0.1%	—	Held
Schwab Strategic Tr	—	183.5K	$5.03M	0.1%	—	Held
Vanguard Scottsdale Fds	—	50.5K	$5.03M	0.1%	—	Held
Oracle Corp	—	25.7K	$5M	0.1%	—	Held
Amphenol Corp New	—	37K	$5M	0.1%	—	Held
Dimensional Etf Trust	—	131.3K	$4.99M	0.1%	—	Held
Ishares Tr	—	74.8K	$4.94M	0.1%	—	Held
J P Morgan Exchange Traded F	—	91.2K	$4.93M	0.1%	—	Held
Spdr Index Shs Fds	—	105.2K	$4.93M	0.1%	—	Held
Deere & Co	DE	10.6K	$4.92M	0.1%	—	Held
Merck & Co., Inc.	MRK	46.1K	$4.85M	0.1%	—	Held
RTX Corp	RTX	26.3K	$4.83M	0.1%	—	Held
Ishares Tr	—	39.8K	$4.78M	0.1%	—	Held
Spdr Series Trust	—	83.4K	$4.74M	0.1%	—	Held
Vanguard World Fd	—	16.4K	$4.73M	0.1%	—	Held
Applied Matls Inc	—	18.4K	$4.72M	0.1%	—	Held
American Centy Etf Tr	—	57.2K	$4.71M	0.1%	—	Held
Bank America Corp	—	85.5K	$4.7M	0.1%	—	Held
Ishares Tr	—	43.6K	$4.67M	0.1%	—	Held
Ishares Tr	—	202K	$4.65M	0.1%	—	Held
Vanguard Scottsdale Fds	—	57.5K	$4.58M	0.1%	—	Held
Advanced Micro Devices Inc	AMD	21.1K	$4.52M	0.1%	—	Held
Ishares Tr	—	52.8K	$4.47M	0.1%	—	Held
Pimco Etf Tr	—	89.9K	$4.47M	0.1%	—	Held
Spdr Series Trust	—	25.6K	$4.46M	0.1%	—	Held
Vanguard Bd Index Fds	—	59.4K	$4.4M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	91.1K	$4.37M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	97.6K	$4.32M	0.1%	—	Held
Union Pac Corp	—	18.3K	$4.24M	0.1%	—	Held
Accenture Plc Ireland	—	15.8K	$4.23M	0.1%	—	Held
Wisdomtree Tr	—	83.9K	$4.22M	0.1%	—	Held
Ishares Inc	—	62.6K	$4.21M	0.1%	—	Held
Ishares Tr	—	42.6K	$4.2M	0.1%	—	Held
Ishares Tr	—	46.7K	$4.19M	0.1%	—	Held
Vanguard Index Fds	—	19.7K	$4.17M	0.1%	—	Held
Global X Fds	—	90K	$4.17M	0.1%	—	Held
Global X Fds	—	235.4K	$4.16M	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	58.3K	$4.14M	0.1%	—	Held
Spdr Series Trust	—	155.3K	$4.11M	0.1%	—	Held
Axon Enterprise, Inc.	AXON	7.21K	$4.09M	0.1%	—	Held
Cisco Sys Inc	—	53.1K	$4.09M	0.1%	—	Held
Select Sector Spdr Tr	—	73.6K	$4.03M	0.1%	—	Held
Palo Alto Networks Inc	PANW	21.7K	$4M	0.1%	—	Held
Ishares Tr	—	34.9K	$3.97M	0.1%	—	Held
Ishares Tr	—	38.8K	$3.97M	0.1%	—	Held
Ishares Tr	—	19.9K	$3.97M	0.1%	—	Held
Coca Cola Co	KO	56.3K	$3.93M	0.1%	—	Held
Mcdonalds Corp	MCD	12.8K	$3.9M	0.1%	—	Held
Pimco Etf Tr	—	38.8K	$3.89M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	170.7K	$3.89M	0.1%	—	Held
Global X Fds	—	95.7K	$3.89M	0.1%	—	Held
Ishares Tr	—	25.9K	$3.86M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	74.5K	$3.84M	0.1%	—	Held
Realty Income Corp	O	67.9K	$3.83M	0.1%	—	Held
Ishares Tr	—	32K	$3.82M	0.1%	—	Held
J P Morgan Exchange Traded F	—	79.8K	$3.78M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	73.2K	$3.78M	0.1%	—	Held
Gilead Sciences, Inc.	GILD	30.7K	$3.76M	0.1%	—	Held
Lam Research Corp	LRCX	22K	$3.76M	0.1%	—	Held
Ishares Tr	—	33.9K	$3.74M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	73K	$3.74M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	62K	$3.72M	0.1%	—	Held
Ishares Tr	—	21.6K	$3.68M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	50.9K	$3.63M	0.1%	—	Held
Innovator Etfs Trust	—	72.6K	$3.62M	0.1%	—	Held
Ishares Tr	—	43.6K	$3.61M	0.1%	—	Held
3M CO	MMM	22.4K	$3.58M	0.1%	—	Held
Sprott Asset Management Lp	—	107.8K	$3.56M	0.1%	—	Held
Salesforce, Inc.	CRM	13.3K	$3.54M	0.1%	—	Held
Select Sector Spdr Tr	—	45K	$3.5M	0.1%	—	Held
Innovator Etfs Trust	—	79.5K	$3.49M	0.1%	—	Held
Capital Group Dividend Value	—	79.9K	$3.49M	0.1%	—	Held
Paychex Inc	PAYX	31K	$3.48M	0.1%	—	Held
Vanguard Star Fds	—	46.1K	$3.47M	0.1%	—	Held
Schwab Strategic Tr	—	76.8K	$3.47M	0.1%	—	Held
Vici Pptys Inc	—	122.2K	$3.44M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	62.6K	$3.43M	0.1%	—	Held
J P Morgan Exchange Traded F	—	45.7K	$3.42M	0.1%	—	Held
Ssga Active Etf Tr	—	84.6K	$3.41M	0.1%	—	Held
Ishares Tr	—	68.4K	$3.4M	0.1%	—	Held
Ishares Aaa A Rated Cor	—	70.7K	$3.4M	0.1%	—	Held
Vanguard Scottsdale Fds	—	56.3K	$3.37M	0.1%	—	Held
At&T Inc	—	135.7K	$3.37M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	68.7K	$3.36M	0.1%	—	Held
Vanguard World Fd	—	23.7K	$3.35M	0.1%	—	Held
Vaneck Etf Trust	—	26.7K	$3.32M	0.1%	—	Held
American Centy Etf Tr	—	34.6K	$3.25M	0.1%	—	Held
Ishares Tr	—	10K	$3.23M	0.1%	—	Held
Arista Networks, Inc.	ANET	24.6K	$3.23M	0.1%	—	Held
Select Sector Spdr Tr	—	26.9K	$3.21M	0.1%	—	Held
American Centy Etf Tr	—	31.5K	$3.21M	0.1%	—	Held
Dimensional Etf Trust	—	43.3K	$3.19M	0.1%	—	Held
American Centy Etf Tr	—	28.4K	$3.17M	0.1%	—	Held
Dow Inc.	DOW	134.7K	$3.15M	0.1%	—	Held
Abbott Labs	ABT	25.1K	$3.14M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	59.2K	$3.13M	0.1%	—	Held
Vanguard Scottsdale Fds	—	55.6K	$3.11M	0.1%	—	Held
Ishares Tr	—	17.1K	$3.1M	0.1%	—	Held
Vanguard Whitehall Fds	—	33.9K	$3.1M	0.1%	—	Held
Kinder Morgan Inc Del	—	112.6K	$3.1M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	55.3K	$3.09M	0.1%	—	Held
Vanguard Scottsdale Fds	—	39.3K	$3.05M	0.1%	—	Held
Pimco Etf Tr	—	31.6K	$3.03M	0.1%	—	Held
Dollar Gen Corp New	—	22.9K	$3.03M	0.1%	—	Held
Berkshire Hathaway Inc Del	—	4	$3.02M	0.1%	—	Held
Taiwan Semiconductor Mfg Ltd	—	9.8K	$2.98M	0.1%	—	Held
Vanguard Index Fds	—	10.3K	$2.98M	0.1%	—	Held
J P Morgan Exchange Traded F	—	58.4K	$2.95M	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	5.04K	$2.92M	0.1%	—	Held
J P Morgan Exchange Traded F	—	43K	$2.91M	0.1%	—	Held
Nextera Energy Inc	—	36.1K	$2.9M	0.1%	—	Held
Franklin Templeton Etf Tr	—	74.5K	$2.9M	0.1%	—	Held
Spdr Series Trust	—	61.8K	$2.9M	0.1%	—	Held
Innovator Etfs Trust	—	60.6K	$2.85M	0.1%	—	Held
Northern Lights Fd Tr	—	76.4K	$2.81M	0.1%	—	Held
Innovator Etfs Trust	—	83.8K	$2.81M	0.1%	—	Held
Ishares Tr	—	90K	$2.79M	0.1%	—	Held
Simplify Exchange Traded Fun	—	101.5K	$2.77M	0.1%	—	Held
Schwab Us Aggregate Bond	—	118.1K	$2.76M	0.1%	—	Held
Adobe Inc.	ADBE	7.88K	$2.76M	0.1%	—	Held
Williams Cos Inc	—	45.7K	$2.75M	0.1%	—	Held
Crowdstrike Hldgs Inc	—	5.83K	$2.73M	0.1%	—	Held
Cme Group Inc.	CME	9.93K	$2.71M	0.1%	—	Held
Principal Exchange Traded Fd	—	39.6K	$2.71M	0.1%	—	Held
Select Sector Spdr Tr	—	23K	$2.71M	0.1%	—	Held
United Parcel Service Inc	UPS	27.3K	$2.71M	0.1%	—	Held
Diamondback Energy, Inc.	FANG	18K	$2.7M	0.1%	—	Held
Welltower Inc.	WELL	14.3K	$2.66M	0.1%	—	Held
Us Bancorp Del	—	49.3K	$2.63M	0.1%	—	Held
Ishares Tr	—	27.3K	$2.63M	0.1%	—	Held
Lyondellbasell Industries N	—	60.7K	$2.63M	0.1%	—	Held
Proshares Tr	—	49.8K	$2.63M	0.1%	—	Held
ServiceNow, Inc.	NOW	17.1K	$2.62M	0.1%	—	Held
Ishares Bitcoin Trust Etf	IBIT	52.2K	$2.59M	0.1%	—	Held
General Mls Inc	GIS	55.7K	$2.59M	0.1%	—	Held
Vaneck Etf Trust	—	30.1K	$2.58M	0.1%	—	Held
Applovin Corp	APP	3.75K	$2.53M	0.1%	—	Held
Select Sector Spdr Tr	—	16.1K	$2.49M	0.1%	—	Held
Conocophillips	COP	26.6K	$2.49M	0.1%	—	Held
J P Morgan Exchange Traded F	—	30.9K	$2.48M	0.1%	—	Held
Texas Instrs Inc	—	14.3K	$2.47M	0.1%	—	Held
Northrop Grumman Corp	—	4.33K	$2.47M	0.1%	—	Held
Eog Res Inc	—	23.4K	$2.46M	0.1%	—	Held
Asml Holding N V	—	2.29K	$2.45M	0.1%	—	Held
Howmet Aerospace Inc.	HWM	11.9K	$2.45M	0.1%	—	Held
Ishares Tr	—	48.5K	$2.45M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	64.7K	$2.45M	0.1%	—	Held
Uber Technologies, Inc	UBER	29.8K	$2.43M	0.1%	—	Held
Schwab Strategic Tr	—	81.4K	$2.41M	0.1%	—	Held
Blackrock Etf Trust	—	76K	$2.41M	0.1%	—	Held
Intuitive Surgical Inc	ISRG	4.24K	$2.4M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	23.3K	$2.39M	0.1%	—	Held
Sherwin Williams Co	SHW	7.37K	$2.39M	0.1%	—	Held
Simplify Exchange Traded Fun	—	99.8K	$2.37M	0.1%	—	Held
Johnson Ctls Intl Plc	—	19.7K	$2.36M	0.1%	—	Held
Shopify Inc.	SHOP	14.6K	$2.35M	0.1%	—	Held
Innovator Etfs Trust	—	50.5K	$2.34M	0.1%	—	Held
Vaneck Etf Trust	—	72K	$2.34M	0.1%	—	Held
Ishares Tr	—	33.3K	$2.31M	0.1%	—	Held
Spdr Series Trust	—	25.7K	$2.29M	0.1%	—	Held
Ares Capital Corp	ARCC	112.7K	$2.28M	0.1%	—	Held
Sprott Asset Management Lp	—	96.3K	$2.28M	0.1%	—	Held
Conagra Brands Inc.	CAG	131K	$2.27M	0.1%	—	Held
Cintas Corp	CTAS	12.1K	$2.27M	0.1%	—	Held
Flex Ltd.	FLEX	37.4K	$2.26M	0.1%	—	Held
Ishares Tr	—	25.1K	$2.25M	0.1%	—	Held
GE Vernova Inc.	GEV	3.44K	$2.25M	0.1%	—	Held
Ishares Tr	—	20.3K	$2.23M	0.1%	—	Held
Kla Corp	KLAC	1.84K	$2.23M	0.1%	—	Held
Global X Fds	—	46.6K	$2.23M	0.1%	—	Held
Invesco Actively Managed Exc	—	88K	$2.21M	0.1%	—	Held
Select Sector Spdr Tr	—	54K	$2.18M	0.1%	—	Held
Neos Etf Trust	—	72.5K	$2.18M	0.1%	—	Held
Kimberly Clark Corp	KMB	21.5K	$2.17M	0.1%	—	Held
Prudential Finl Inc	—	19.2K	$2.16M	0.1%	—	Held
Occidental Pete Corp	—	52.3K	$2.15M	0.1%	—	Held
Southern Co	—	24.6K	$2.15M	0.1%	—	Held
Pimco Etf Tr	—	40.8K	$2.14M	0.1%	—	Held
Select Sector Spdr Tr	—	50K	$2.13M	0.1%	—	Held
Innovator Etfs Trust	—	54.5K	$2.13M	0.1%	—	Held
Vaneck Etf Trust	—	20.2K	$2.09M	0.1%	—	Held
Booking Holdings Inc.	BKNG	390	$2.09M	0.1%	—	Held
Wells Fargo Co New	—	22.3K	$2.08M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	37.2K	$2.07M	0.1%	—	Held
Ishares Tr	—	7.42K	$2.06M	0.1%	—	Held
Innovator Etfs Trust	—	37.9K	$2.03M	0.0%	—	Held
Etf Ser Solutions	—	70.7K	$2.01M	0.0%	—	Held
Abrdn Silver Etf Trust	SIVR	29.8K	$2.01M	0.0%	—	Held
Vanguard Scottsdale Fds	—	24K	$2.01M	0.0%	—	Held
Ishares Tr	—	20.5K	$1.99M	0.0%	—	Held
Cardinal Health Inc	CAH	9.58K	$1.97M	0.0%	—	Held
J P Morgan Exchange Traded F	—	27.3K	$1.96M	0.0%	—	Held
Citigroup Inc	—	16.6K	$1.94M	0.0%	—	Held
Dimensional Etf Trust	—	56.3K	$1.94M	0.0%	—	Held
Innovator Etfs Trust	—	33.4K	$1.94M	0.0%	—	Held
Zillow Group Inc	—	28.4K	$1.93M	0.0%	—	Held
Automatic Data Processing In	—	7.48K	$1.92M	0.0%	—	Held
Direxion Shs Etf Tr	—	8.7K	$1.92M	0.0%	—	Held
Ssga Active Tr	—	73.3K	$1.9M	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	60.5K	$1.89M	0.0%	—	Held
Evergy, Inc.	EVRG	26K	$1.88M	0.0%	—	Held
Monolithic Pwr Sys Inc	—	2.07K	$1.88M	0.0%	—	Held
Dimensional Etf Trust	—	57.1K	$1.87M	0.0%	—	Held
First Tr Exchange Traded Fd	—	31K	$1.87M	0.0%	—	Held
Dimensional Etf Trust	—	34.2K	$1.85M	0.0%	—	Held
Boston Scientific Corp	BSX	19.3K	$1.84M	0.0%	—	Held
J P Morgan Exchange Traded F	—	16.8K	$1.83M	0.0%	—	Held
Ishares Tr	—	19.2K	$1.83M	0.0%	—	Held
J P Morgan Exchange Traded F	—	31.2K	$1.82M	0.0%	—	Held
Stryker Corp	SYK	5.16K	$1.81M	0.0%	—	Held
Capital One Finl Corp	—	7.31K	$1.77M	0.0%	—	Held
Ishares Tr	—	59.2K	$1.77M	0.0%	—	Held
Wabtec	—	8.25K	$1.76M	0.0%	—	Held
J P Morgan Exchange Traded F	—	37.6K	$1.75M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	42.2K	$1.74M	0.0%	—	Held
Cheniere Energy, Inc.	LNG	8.91K	$1.73M	0.0%	—	Held
Pulte Group Inc	—	14.8K	$1.73M	0.0%	—	Held
Bank New York Mellon Corp	—	14.9K	$1.73M	0.0%	—	Held
Snowflake Inc.	SNOW	7.88K	$1.73M	0.0%	—	Held
Ford Mtr Co	—	131.6K	$1.73M	0.0%	—	Held
Oreilly Automotive Inc	—	18.9K	$1.72M	0.0%	—	Held
Ishares Inc	—	23.7K	$1.72M	0.0%	—	Held
Ishares Tr	—	12.5K	$1.71M	0.0%	—	Held
Ea Series Trust	—	33.2K	$1.7M	0.0%	—	Held
Innovator Etfs Trust	—	41.7K	$1.7M	0.0%	—	Held
Moodys Corp	—	3.32K	$1.69M	0.0%	—	Held
Honeywell Intl Inc	—	8.68K	$1.69M	0.0%	—	Held
Lockheed Martin Corp	LMT	3.5K	$1.69M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	35.9K	$1.69M	0.0%	—	Held
Tjx Cos Inc New	—	11K	$1.69M	0.0%	—	Held
Northern Lts Fd Tr Iv	—	66.9K	$1.67M	0.0%	—	Held
Innovator Etfs Trust	—	42.2K	$1.67M	0.0%	—	Held
Exelixis, Inc.	EXEL	38.1K	$1.67M	0.0%	—	Held
Bristol-Myers Squibb Co	—	30.9K	$1.66M	0.0%	—	Held
Boeing Co	—	7.66K	$1.66M	0.0%	—	Held
Robinhood Mkts Inc	—	14.7K	$1.66M	0.0%	—	Held
Ishares Tr	—	11.7K	$1.66M	0.0%	—	Held
Ubs Ag	—	9.49K	$1.65M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	41.2K	$1.65M	0.0%	—	Held
Comcast Corp New	—	54.8K	$1.64M	0.0%	—	Held
Spdr Series Trust	—	28.2K	$1.63M	0.0%	—	Held
Global X Fds	—	16.3K	$1.63M	0.0%	—	Held
Intel Corp	INTC	43.8K	$1.62M	0.0%	—	Held
Deckers Outdoor Corp	DECK	15.5K	$1.61M	0.0%	—	Held
Vertiv Holdings Co	VRT	9.79K	$1.59M	0.0%	—	Held
Cadence Design System Inc	—	5.01K	$1.56M	0.0%	—	Held
EMCOR Group, Inc.	EME	2.55K	$1.56M	0.0%	—	Held
Royal Caribbean Group	—	5.56K	$1.55M	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	57.1K	$1.55M	0.0%	—	Held
Simplify Exchange Traded Fun	—	52.1K	$1.55M	0.0%	—	Held
Ishares Inc	—	34.9K	$1.54M	0.0%	—	Held
Blackrock Etf Trust	—	20.8K	$1.54M	0.0%	—	Held
Simplify Exchange Traded Fun	—	74.2K	$1.54M	0.0%	—	Held
Qualcomm Inc	—	8.98K	$1.54M	0.0%	—	Held
United Therapeutics Corp Del	—	3.14K	$1.53M	0.0%	—	Held
BlackRock, Inc.	BLK	1.42K	$1.52M	0.0%	—	Held
Old Dominion Freight Line In	—	9.68K	$1.52M	0.0%	—	Held
Zoom Communications, Inc.	ZM	17.5K	$1.51M	0.0%	—	Held
Oneok Inc /New/	OKE	20.5K	$1.5M	0.0%	—	Held
United Rentals, Inc.	URI	1.83K	$1.48M	0.0%	—	Held
Vanguard Scottsdale Fds	—	12.2K	$1.48M	0.0%	—	Held
Celestica Inc	CLS	5.02K	$1.48M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	37K	$1.48M	0.0%	—	Held
Duke Energy Corp New	—	12.6K	$1.47M	0.0%	—	Held
Ea Series Trust	—	33.4K	$1.47M	0.0%	—	Held
Pimco Etf Tr	—	32.5K	$1.47M	0.0%	—	Held
Wisdomtree Tr	—	15.7K	$1.47M	0.0%	—	Held
Dimensional Etf Trust	—	44.6K	$1.47M	0.0%	—	Held
Oklo Inc.	OKLO	20.4K	$1.47M	0.0%	—	Held
Pinterest, Inc.	PINS	56.6K	$1.46M	0.0%	—	Held
Yum Brands Inc	YUM	9.62K	$1.46M	0.0%	—	Held
Cloudflare, Inc.	NET	7.36K	$1.45M	0.0%	—	Held
Northern Lts Fd Tr Iv	—	101.3K	$1.45M	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	27.4K	$1.45M	0.0%	—	Held
Illinois Tool Wks Inc	—	5.86K	$1.44M	0.0%	—	Held
Dimensional Etf Trust	—	44.2K	$1.44M	0.0%	—	Held
Wisdomtree Tr	—	24.5K	$1.44M	0.0%	—	Held
Innovator Etfs Trust	—	33.2K	$1.44M	0.0%	—	Held
Ishares Tr	—	13K	$1.43M	0.0%	—	Held
Ralph Lauren Corp	RL	4.02K	$1.42M	0.0%	—	Held
Global X Fds	—	92.8K	$1.42M	0.0%	—	Held
Global X Fds	—	75K	$1.42M	0.0%	—	Held
Ishares Tr	—	17.6K	$1.42M	0.0%	—	Held
Fabrinet	FN	3.11K	$1.42M	0.0%	—	Held
Spdr Series Trust	—	17.1K	$1.41M	0.0%	—	Held
Innovator Etfs Trust	—	31.4K	$1.41M	0.0%	—	Held
Vaneck Etf Trust	—	27.5K	$1.41M	0.0%	—	Held
Vaneck Etf Trust	—	53.5K	$1.38M	0.0%	—	Held
Disney Walt Co	—	12.1K	$1.38M	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	9.63K	$1.37M	0.0%	—	Held
Select Sector Spdr Tr	—	30.1K	$1.36M	0.0%	—	Held
Medtronic Plc	MDT	14.1K	$1.36M	0.0%	—	Held
Simplify Exchange Traded Fun	—	49.7K	$1.35M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	32.5K	$1.35M	0.0%	—	Held
Interactive Brokers Group In	—	21K	$1.35M	0.0%	—	Held
Ishares Tr	—	34.1K	$1.35M	0.0%	—	Held
Schwab Strategic Tr	—	58.3K	$1.34M	0.0%	—	Held
Csx Corp	CSX	36.8K	$1.33M	0.0%	—	Held
Hormel Foods Corp	—	56.3K	$1.33M	0.0%	—	Held
Vanguard World Fd	—	9.97K	$1.33M	0.0%	—	Held
Tenet Healthcare Corp	THC	6.67K	$1.33M	0.0%	—	Held
Dimensional Etf Trust	—	31.8K	$1.32M	0.0%	—	Held
Merit Med Sys Inc	—	15K	$1.32M	0.0%	—	Held
First Tr Exchange Traded Fd	—	13.4K	$1.32M	0.0%	—	Held
Ishares Tr	—	13.6K	$1.31M	0.0%	—	Held
Spdr Series Trust	—	13.5K	$1.31M	0.0%	—	Held
Amplify Etf Tr	—	113.5K	$1.31M	0.0%	—	Held
DoorDash, Inc.	DASH	5.77K	$1.31M	0.0%	—	Held
Ishares Tr	—	6.21K	$1.31M	0.0%	—	Held
Corning Inc	—	14.9K	$1.3M	0.0%	—	Held
American Elec Pwr Co Inc	—	11.2K	$1.29M	0.0%	—	Held
Etf Opportunities Trust	—	86.3K	$1.29M	0.0%	—	Held
Innovator Etfs Trust	—	48.2K	$1.29M	0.0%	—	Held
Chewy, Inc.	CHWY	38.9K	$1.28M	0.0%	—	Held
Vanguard Mun Bd Fds	—	25.3K	$1.27M	0.0%	—	Held
Colgate Palmolive Co	CL	16.1K	$1.27M	0.0%	—	Held
GRAIL, Inc.	GRAL	14.8K	$1.27M	0.0%	—	Held
Spdr Index Shs Fds	—	31K	$1.27M	0.0%	—	Held
Innovator Etfs Trust	—	34.3K	$1.26M	0.0%	—	Held
Elanco Animal Health Inc	ELAN	55.7K	$1.26M	0.0%	—	Held
Charter Communications Inc N	—	6.01K	$1.25M	0.0%	—	Held
Innovator Etfs Trust	—	22.8K	$1.25M	0.0%	—	Held
Ishares Tr	—	5.01K	$1.25M	0.0%	—	Held
Allstate Corp	—	5.99K	$1.25M	0.0%	—	Held
Reaves Util Income Fd	—	34.1K	$1.25M	0.0%	—	Held
Ishares Tr	—	30K	$1.24M	0.0%	—	Held
Spdr Series Trust	—	43.4K	$1.24M	0.0%	—	Held
Ishares 0-3 Month	—	12.2K	$1.23M	0.0%	—	Held
Insulet Corp	PODD	4.32K	$1.23M	0.0%	—	Held
Hershey Co	HSY	6.74K	$1.23M	0.0%	—	Held
Fox Corp	—	16.8K	$1.22M	0.0%	—	Held
MSCI Inc.	MSCI	2.13K	$1.22M	0.0%	—	Held
Comfort Sys Usa Inc	—	1.3K	$1.22M	0.0%	—	Held
Apollo Global Mgmt Inc	—	8.41K	$1.22M	0.0%	—	Held
Whirlpool Corp	—	16.8K	$1.21M	0.0%	—	Held
Innovator Etfs Trust	—	33K	$1.21M	0.0%	—	Held
Ishares Tr	—	3.22K	$1.2M	0.0%	—	Held
Vanguard World Fd	—	5.68K	$1.2M	0.0%	—	Held
Proshares Tr	—	15K	$1.2M	0.0%	—	Held
Enterprise Prods Partners L	—	37.2K	$1.19M	0.0%	—	Held
Ishares Tr	—	53.1K	$1.19M	0.0%	—	Held
Innovator Etfs Trust	—	41.8K	$1.19M	0.0%	—	Held
Dimensional Etf Trust	—	17.1K	$1.19M	0.0%	—	Held
Ishares Tr	—	28K	$1.17M	0.0%	—	Held
J P Morgan Exchange Traded F	—	17.2K	$1.17M	0.0%	—	Held
Shift4 Pmts Inc	—	18.6K	$1.17M	0.0%	—	Held
Innovator Etfs Trust	—	26.6K	$1.16M	0.0%	—	Held
First Tr Exchange Traded Fd	—	12K	$1.16M	0.0%	—	Held
Elbit Sys Ltd	—	2.01K	$1.16M	0.0%	—	Held
Schwab Strategic Tr	—	55.2K	$1.15M	0.0%	—	Held
Global X Fds	—	31.8K	$1.15M	0.0%	—	Held
Constellation Energy Corp	CEG	3.26K	$1.15M	0.0%	—	Held
Waste Mgmt Inc Del	—	5.23K	$1.15M	0.0%	—	Held
L3harris Technologies Inc	—	3.91K	$1.15M	0.0%	—	Held
Global X Fds	—	54.3K	$1.15M	0.0%	—	Held
Vistra Corp.	VST	7.07K	$1.14M	0.0%	—	Held
Alps Etf Tr	—	24.5K	$1.14M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	18.2K	$1.14M	0.0%	—	Held
Global X Fds	—	38.6K	$1.13M	0.0%	—	Held
J P Morgan Exchange Traded F	—	23.1K	$1.13M	0.0%	—	Held
Simplify Exchange Traded Fun	—	35.3K	$1.13M	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	43K	$1.13M	0.0%	—	Held
Capital Southwest Corp	CSWC	50.8K	$1.13M	0.0%	—	Held
Ishares Tr	—	21.4K	$1.13M	0.0%	—	Held
Innovator Etfs Trust	—	26.9K	$1.13M	0.0%	—	Held
Snap-on Inc	SNA	3.25K	$1.12M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	22.8K	$1.12M	0.0%	—	Held
Innovator Etfs Trust	—	26.7K	$1.12M	0.0%	—	Held
Dimensional Etf Trust	—	18.7K	$1.12M	0.0%	—	Held
First Tr Exchange Traded Fd	—	8.56K	$1.11M	0.0%	—	Held
Cencora, Inc.	COR	3.29K	$1.11M	0.0%	—	Held
Ishares Tr	—	10.5K	$1.11M	0.0%	—	Held
General Dynamics Corp	GD	3.28K	$1.11M	0.0%	—	Held
Southwest Airls Co	—	26.7K	$1.1M	0.0%	—	Held
Kraft Heinz Co	KHC	45.3K	$1.1M	0.0%	—	Held
Ishares Tr	—	20.5K	$1.09M	0.0%	—	Held
Cboe Global Mkts Inc	—	4.32K	$1.08M	0.0%	—	Held
Dimensional Etf Trust	—	19.8K	$1.07M	0.0%	—	Held
Ishares Invest Grd Sys	—	23.5K	$1.07M	0.0%	—	Held
Simplify Exchange Traded Fun	—	41.4K	$1.07M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	27.9K	$1.07M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	14.2K	$1.07M	0.0%	—	Held
Starbucks Corp	SBUX	12.7K	$1.07M	0.0%	—	Held
Innovator Etfs Trust	—	50.9K	$1.06M	0.0%	—	Held
Innovator Etfs Trust	—	49.8K	$1.06M	0.0%	—	Held
Global X Fds	—	24.7K	$1.05M	0.0%	—	Held
Vanguard World Fd	—	2.55K	$1.05M	0.0%	—	Held
Dominos Pizza Inc	DPZ	2.52K	$1.05M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	26.6K	$1.05M	0.0%	—	Held
Spdr Series Trust	—	30.9K	$1.04M	0.0%	—	Held
Innovator Etfs Trust	—	32K	$1.04M	0.0%	—	Held
Innovator Etfs Trust	—	20.8K	$1.04M	0.0%	—	Held
Devon Energy Corp New	—	28.4K	$1.04M	0.0%	—	Held
Schwab Charles Corp	—	10.4K	$1.04M	0.0%	—	Held
Spdr Series Trust	—	7.45K	$1.04M	0.0%	—	Held
Vaneck Etf Trust	—	59.1K	$1.04M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	17.4K	$1.03M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	26.2K	$1.03M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	39.3K	$1.03M	0.0%	—	Held
Ishares Tr	—	4.79K	$1.03M	0.0%	—	Held
Blackrock Etf Trust Ii	—	21.1K	$1.03M	0.0%	—	Held
NIKE, Inc.	NKE	16.1K	$1.03M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	18.1K	$1.03M	0.0%	—	Held
Regions Financial Corp New	—	37.7K	$1.02M	0.0%	—	Held
Parker-Hannifin Corp	PH	1.16K	$1.02M	0.0%	—	Held
Fidelity Merrimack Str Tr	—	22.2K	$1.02M	0.0%	—	Held
Sanmina Corp	SANM	6.79K	$1.02M	0.0%	—	Held
Innovator Etfs Trust	—	23.4K	$1.01M	0.0%	—	Held
Ebay Inc	EBAY	11.5K	$1M	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	30.7K	$998.3K	0.0%	—	Held
J P Morgan Exchange Traded F	—	21.5K	$997.4K	0.0%	—	Held
Strategy Shs	—	37K	$997.3K	0.0%	—	Held
Victory Portfolios Ii	—	25.2K	$992.3K	0.0%	—	Held
Caseys Gen Stores Inc	—	1.79K	$990.6K	0.0%	—	Held
Avery Dennison Corp	AVY	5.45K	$990.5K	0.0%	—	Held
Eaton Corp Plc	ETN	3.07K	$978K	0.0%	—	Held
Spdr Series Trust	—	51.1K	$975.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	25.2K	$975.2K	0.0%	—	Held
Vanguard World Fd	—	5.22K	$966.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	19.3K	$964.7K	0.0%	—	Held
Dell Technologies Inc.	DELL	7.63K	$960.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	21.6K	$959.4K	0.0%	—	Held
Pacer Fds Tr	—	23.3K	$958.9K	0.0%	—	Held
Ishares Tr	—	17.9K	$951K	0.0%	—	Held
Ishares Tr	—	17.4K	$950.9K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	2.09K	$947.5K	0.0%	—	Held
Prologis Inc.	—	7.41K	$946.4K	0.0%	—	Held
Pacer Fds Tr	—	15.6K	$936K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.4K	$935.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	44.9K	$933.1K	0.0%	—	Held
General Mtrs Co	—	11.4K	$926.6K	0.0%	—	Held
Fidelity Covington Trust	—	16.8K	$925.5K	0.0%	—	Held
T-Mobile Us Inc	—	4.56K	$925.3K	0.0%	—	Held
Innovator Etfs Trust	—	35.3K	$924.4K	0.0%	—	Held
Republic Svcs Inc	—	4.34K	$920.8K	0.0%	—	Held
Eastman Chem Co	—	14.4K	$919.6K	0.0%	—	Held
Etf Ser Solutions	—	8.34K	$914.1K	0.0%	—	Held
Cf Inds Hldgs Inc	—	11.7K	$908.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	22.2K	$908.1K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	37.5K	$907.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	18.6K	$907.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	24.9K	$906.4K	0.0%	—	Held
Global X Fds	—	17.8K	$902.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	20.9K	$893.4K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	10.5K	$892.4K	0.0%	—	Held
Innovator Etfs Trust	—	27.9K	$892.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.82K	$890K	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	13K	$888.5K	0.0%	—	Held
Flexshares Tr	—	21.8K	$887.2K	0.0%	—	Held
Vanguard Malvern Fds	—	17.9K	$886.9K	0.0%	—	Held
Schwab Strategic Tr	—	36.7K	$882.7K	0.0%	—	Held
Fidelity Covington Trust	—	3.92K	$882K	0.0%	—	Held
Smucker J M Co	—	9.02K	$881.9K	0.0%	—	Held
Innovator Etfs Trust	—	30.1K	$880K	0.0%	—	Held
American Centy Etf Tr	—	20.9K	$875.9K	0.0%	—	Held
Coherent Corp.	COHR	4.74K	$874.1K	0.0%	—	Held
Watsco Inc	—	2.59K	$873.9K	0.0%	—	Held
Schwab Strategic Tr	—	34.8K	$873.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	22.2K	$873.3K	0.0%	—	Held
Workday, Inc.	WDAY	4.06K	$872.2K	0.0%	—	Held
Ishares Tr	—	2.89K	$871.4K	0.0%	—	Held
Wisdomtree Tr	—	26.3K	$869.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	18.8K	$865.3K	0.0%	—	Held
Innovator Etfs Trust	—	24.8K	$863K	0.0%	—	Held
Abrdn Etfs	—	44.2K	$862.5K	0.0%	—	Held
Sempra	—	9.77K	$862.3K	0.0%	—	Held
T Rowe Price Etf Inc	—	17.3K	$861.3K	0.0%	—	Held
Coterra Energy Inc	—	32.5K	$856.3K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	12.7K	$854.8K	0.0%	—	Held
Pacer Fds Tr	—	24.3K	$854.3K	0.0%	—	Held
Hp Inc	HPQ	38.2K	$851.5K	0.0%	—	Held
Dimensional Etf Trust	—	16.2K	$851.1K	0.0%	—	Held
S&P Global Inc.	SPGI	1.62K	$848.9K	0.0%	—	Held
Primoris Svcs Corp	—	6.83K	$848.4K	0.0%	—	Held
Columbia Etf Tr Ii	—	22K	$844.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	9.04K	$834K	0.0%	—	Held
Vaneck Etf Trust	—	58.4K	$828.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	23.1K	$826.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	17.3K	$823K	0.0%	—	Held
Ishares Tr	—	6.25K	$822K	0.0%	—	Held
Phillips 66	PSX	6.36K	$820.5K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	4.4K	$817.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.3K	$815.4K	0.0%	—	Held
Spdr Series Trust	—	27.6K	$810.6K	0.0%	—	Held
Bitwise Bitcoin Etf Tr	—	17K	$807.9K	0.0%	—	Held
Fedex Corp	FDX	2.79K	$806.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	20.6K	$805.4K	0.0%	—	Held
Metlife Inc	—	10.2K	$801.8K	0.0%	—	Held
Wisdomtree Tr	—	18.4K	$799.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9.36K	$788.8K	0.0%	—	Held
Jabil Inc	JBL	3.45K	$787K	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	15.4K	$783.9K	0.0%	—	Held
Vanguard Index Fds	—	4.42K	$783.4K	0.0%	—	Held
Pimco Etf Tr	—	14.9K	$781.8K	0.0%	—	Held
Dimensional Etf Trust	—	23.6K	$781.7K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.76K	$780.7K	0.0%	—	Held
Barclays Plc	—	30.5K	$776.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16.3K	$774K	0.0%	—	Held
Innovator Etfs Trust	—	29.9K	$771.5K	0.0%	—	Held
Janus Detroit Str Tr	—	15.6K	$768.2K	0.0%	—	Held
Valero Energy Corp	—	4.72K	$767.9K	0.0%	—	Held
Proshares Tr	—	33.1K	$767.3K	0.0%	—	Held
Goldman Sachs Etf Tr	—	10.1K	$766.7K	0.0%	—	Held
Ishares Tr	—	5.93K	$764.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	3.32K	$764.1K	0.0%	—	Held
Global X Fds	—	25.4K	$757K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	12.4K	$755.5K	0.0%	—	Held
Innovator Etfs Trust	—	25.7K	$752.1K	0.0%	—	Held
Reddit, Inc.	RDDT	3.26K	$748.7K	0.0%	—	Held
SPX Technologies, Inc.	SPXC	3.74K	$748.2K	0.0%	—	Held
Futu Hldgs Ltd	—	4.55K	$747.2K	0.0%	—	Held
Ferrari N.V.	RACE	2.01K	$741.7K	0.0%	—	Held
Listed Fds Tr	—	29.1K	$733.7K	0.0%	—	Held
Ishares Tr	—	11.2K	$728.3K	0.0%	—	Held
Ark Etf Tr	—	9.42K	$724.7K	0.0%	—	Held
Ishares Tr	—	8.69K	$719.8K	0.0%	—	Held
Ishares Tr	—	12.9K	$717.6K	0.0%	—	Held
Allspring Global Dividend Op	—	122.5K	$714.4K	0.0%	—	Held
New York Life Investments Et	—	21.2K	$711.3K	0.0%	—	Held
Quanta Svcs Inc	—	1.68K	$710.3K	0.0%	—	Held
Ishares Tr	—	17K	$706.6K	0.0%	—	Held
Spdr Series Trust	—	23K	$705.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	9.62K	$705.4K	0.0%	—	Held
Janus Detroit Str Tr	—	9.48K	$697.2K	0.0%	—	Held
Wesco Intl Inc	—	2.85K	$697K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.5K	$696.5K	0.0%	—	Held
MongoDB, Inc.	MDB	1.66K	$694.6K	0.0%	—	Held
Blackrock Esg Cap Allc Term	—	45.1K	$693.3K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	29.8K	$692.7K	0.0%	—	Held
Vanguard Index Fds	—	2.28K	$688.7K	0.0%	—	Held
Energy Transfer L P	—	41.7K	$686.9K	0.0%	—	Held
Truist Finl Corp	—	13.9K	$684.1K	0.0%	—	Held
Cvs Health Corp	CVS	8.59K	$681.9K	0.0%	—	Held
Innovator Etfs Trust	—	13.6K	$675.2K	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	3.23K	$675.1K	0.0%	—	Held
Lumentum Hldgs Inc	—	1.82K	$670.1K	0.0%	—	Held
Vanguard Index Fds	—	2.4K	$669.7K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	15K	$666.5K	0.0%	—	Held
Ross Stores, Inc.	ROST	3.7K	$666K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	33K	$663.2K	0.0%	—	Held
Rbb Fd Inc	—	13.3K	$662.7K	0.0%	—	Held
Ishares Inc	—	21.2K	$660.8K	0.0%	—	Held
Ea Series Trust	—	18.7K	$660.5K	0.0%	—	Held
Strategy Inc	—	4.31K	$654.9K	0.0%	—	Held
Direxion Shs Etf Tr	—	6.73K	$651.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	6K	$651.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	15.9K	$651.7K	0.0%	—	Held
Alps Etf Tr	—	13.8K	$649.7K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	17.5K	$647.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	11.3K	$647.6K	0.0%	—	Held
Spdr Series Trust	—	25.4K	$647.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.53K	$647.2K	0.0%	—	Held
Berkley W R Corp	—	9.21K	$646K	0.0%	—	Held
Ishares Tr	—	10.4K	$643.4K	0.0%	—	Held
Levi Strauss & Co New	—	31K	$642.4K	0.0%	—	Held
Innovator Etfs Trust	—	21.9K	$640.2K	0.0%	—	Held
Vanguard Index Fds	—	2.03K	$640K	0.0%	—	Held
Ishares Tr	—	6.03K	$637.3K	0.0%	—	Held
Cornerstone Strategic Invest	—	76.2K	$636.9K	0.0%	—	Held
Nbt Bancorp Inc	NBTB	15.2K	$632.7K	0.0%	—	Held
Lowes Cos Inc	—	2.61K	$630K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	15.9K	$628.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	6.79K	$628.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	4.09K	$626K	0.0%	—	Held
Schwab Strategic Tr	—	25.7K	$625.4K	0.0%	—	Held
Carnival Corp Ltd.	CCL	20.4K	$621.6K	0.0%	—	Held
Capital Group Growth Etf	—	14K	$621.5K	0.0%	—	Held
Pimco Etf Tr	—	12.3K	$620K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10.9K	$615.9K	0.0%	—	Held
Global X Fds	—	20.2K	$615.5K	0.0%	—	Held
Xcel Energy Inc	—	8.32K	$614.8K	0.0%	—	Held
Cummins Inc	CMI	1.2K	$614.1K	0.0%	—	Held
On Hldg Ag	—	13.2K	$613.2K	0.0%	—	Held
Simplify Exchange Traded Fun	—	27.5K	$612.7K	0.0%	—	Held
Elevance Health Inc Formerly	—	1.75K	$612.4K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	17.6K	$610.9K	0.0%	—	Held
Spdr Series Trust	—	14.1K	$609.8K	0.0%	—	Held
Federal Signal Corp	—	5.6K	$608K	0.0%	—	Held
Kroger Co	KR	9.73K	$607.7K	0.0%	—	Held
United Sts Nat Gas Fd Lp	—	49.5K	$607.4K	0.0%	—	Held
Synopsys Inc	SNPS	1.29K	$605.9K	0.0%	—	Held
Innovator Etfs Trust	—	18.6K	$605.6K	0.0%	—	Held
Proshares Tr	—	8.6K	$605.4K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	782	$603.7K	0.0%	—	Held
Innovator Etfs Trust	—	11.9K	$602K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14.3K	$597.1K	0.0%	—	Held
Nrg Energy, Inc.	NRG	3.74K	$595.1K	0.0%	—	Held
Innovator Etfs Trust	—	24.9K	$593.4K	0.0%	—	Held
Analog Devices Inc	ADI	2.18K	$592.3K	0.0%	—	Held
Ishares Tr	—	10.2K	$587.2K	0.0%	—	Held
Ishares Tr	—	12.2K	$582.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	12.7K	$582.2K	0.0%	—	Held
Ishares Tr	—	9.76K	$582.2K	0.0%	—	Held
Innovator Etfs Trust	—	23.1K	$580.9K	0.0%	—	Held
Hartford Insurance Group Inc	—	4.2K	$578.5K	0.0%	—	Held
Vanguard Index Fds	—	2.74K	$573K	0.0%	—	Held
Consolidated Edison Inc	ED	5.76K	$571.8K	0.0%	—	Held
Schwab Us Tips Etf	—	21.6K	$571.2K	0.0%	—	Held
Marriott Intl Inc New	—	1.83K	$569.4K	0.0%	—	Held
Schwab Strategic Tr	—	20.8K	$566.1K	0.0%	—	Held
Virtus Artificial Intelligen	—	25.9K	$564.3K	0.0%	—	Held
Ishares Tr	—	11.6K	$563.5K	0.0%	—	Held
Dimensional Etf Trust	—	9.45K	$562.8K	0.0%	—	Held
Ameren Corp	AEE	5.6K	$559.2K	0.0%	—	Held
Marathon Pete Corp	—	3.44K	$559.1K	0.0%	—	Held
Etfs Gold Tr	—	13.6K	$557K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	11.6K	$555.3K	0.0%	—	Held
Shell Plc	—	7.52K	$552.6K	0.0%	—	Held
Tortoise Capital Series Trus	—	15.6K	$552.2K	0.0%	—	Held
Wisdomtree Tr	—	14.1K	$551K	0.0%	—	Held
Niocorp Devs Ltd	—	103.6K	$549.3K	0.0%	—	Held
Armstrong World Inds Inc New	—	2.87K	$548.5K	0.0%	—	Held
Nelnet Inc	NNI	4.1K	$545.7K	0.0%	—	Held
Fifth Third Bancorp	—	11.7K	$545.4K	0.0%	—	Held
Abrdn Platinum Etf Trust	PPLT	2.92K	$545.3K	0.0%	—	Held
Firstsun Cap Bancorp	—	14.5K	$545.2K	0.0%	—	Held
Starwood Ppty Tr Inc	—	30.1K	$541.5K	0.0%	—	Held
Norfolk Southn Corp	—	1.88K	$541.4K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	2.59K	$540.5K	0.0%	—	Held
Fidelity Covington Trust	—	14.8K	$540K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	11.9K	$538.7K	0.0%	—	Held
Spdr Series Trust	—	4.39K	$535K	0.0%	—	Held
Newmont Corp	—	5.36K	$535K	0.0%	—	Held
Medpace Hldgs Inc	—	941	$528.5K	0.0%	—	Held
Kinross Gold Corp	—	18.7K	$526.6K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	1.83K	$526K	0.0%	—	Held
Ishares Tr	—	7.57K	$525.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	10.3K	$522.2K	0.0%	—	Held
Spotify Technology S.A.	SPOT	899	$522.1K	0.0%	—	Held
Innovator Etfs Trust	—	7.17K	$520.4K	0.0%	—	Held
Corteva, Inc.	CTVA	7.7K	$516K	0.0%	—	Held
American Intl Group Inc	—	6.02K	$515.1K	0.0%	—	Held
Roku, Inc	ROKU	4.74K	$514.1K	0.0%	—	Held
Innovator Etfs Trust	—	19K	$510.6K	0.0%	—	Held
Spdr Series Trust	—	2.11K	$509.6K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	9.33K	$509.2K	0.0%	—	Held
Franklin Templeton Etf Tr	—	21.3K	$506.1K	0.0%	—	Held
Ferguson Enterprises Inc	—	2.26K	$503.8K	0.0%	—	Held
Csg Sys Intl Inc	—	6.57K	$503.8K	0.0%	—	Held
Fidelity Covington Trust	—	13.2K	$501.4K	0.0%	—	Held
Edison Intl	—	8.35K	$501.2K	0.0%	—	Held
Zscaler, Inc.	ZS	2.23K	$500.7K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	8.86K	$500.5K	0.0%	—	Held
Becton Dickinson & Co	BDX	2.57K	$498.5K	0.0%	—	Held
Western Digital Corp	WDC	2.88K	$496.3K	0.0%	—	Held
Nasdaq, Inc.	NDAQ	5.11K	$496K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	4.69K	$494.5K	0.0%	—	Held
Pimco Dynamic Income Oprnts	—	35.5K	$491.3K	0.0%	—	Held
Dimensional Etf Trust	—	6.61K	$489.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.05K	$483.7K	0.0%	—	Held
Novartis Ag	—	3.5K	$482.6K	0.0%	—	Held
Vanguard Wellington Fd	—	2.52K	$481.9K	0.0%	—	Held
Zymeworks Inc.	ZYME	18.3K	$480.9K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	4.67K	$480.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.33K	$480.5K	0.0%	—	Held
Dnp Select Income Fd Inc	—	47.8K	$477.9K	0.0%	—	Held
Entergy Corp New	—	5.13K	$474.5K	0.0%	—	Held
Zacks Trust	—	17.9K	$474.4K	0.0%	—	Held
Bp Plc	—	13.6K	$473.3K	0.0%	—	Held
Coinbase Global, Inc.	COIN	2.09K	$472.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.03K	$471.6K	0.0%	—	Held
Ameriprise Finl Inc	—	953	$467.1K	0.0%	—	Held
Vanguard Intl Equity Index F	—	3.25K	$465.9K	0.0%	—	Held
Aim Etf Products Trust	—	16.9K	$464.1K	0.0%	—	Held
Invesco Currencyshares Japan	—	7.91K	$463.8K	0.0%	—	Held
Schwab Strategic Tr	—	17.2K	$463.3K	0.0%	—	Held
Danaher Corporation	—	2.02K	$461.6K	0.0%	—	Held
Broadridge Finl Solutions In	—	2.06K	$460.9K	0.0%	—	Held
Rockwell Automation, Inc	ROK	1.18K	$460.3K	0.0%	—	Held
Target Corp	TGT	4.7K	$459.3K	0.0%	—	Held
Annaly Capital Management In	—	20.5K	$458.5K	0.0%	—	Held
Harbor Etf Trust	—	18.4K	$457.1K	0.0%	—	Held
Enbridge Inc	—	9.52K	$455.4K	0.0%	—	Held
Innovator Etfs Trust	—	8.26K	$454.5K	0.0%	—	Held
Cigna Group	CI	1.65K	$453.6K	0.0%	—	Held
Vaneck Etf Trust	—	1.58K	$450.8K	0.0%	—	Held
Innovator Etfs Trust	—	9.13K	$449.7K	0.0%	—	Held
Ppl Corp	—	12.8K	$449.4K	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	6.18K	$449.2K	0.0%	—	Held
Nebius Group N.V.	NBIS	5.32K	$445.5K	0.0%	—	Held
Bny Mellon Etf Trust	—	10.5K	$445.1K	0.0%	—	Held
Ishares Tr	—	3.15K	$444.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16K	$441.5K	0.0%	—	Held
Mondelez Intl Inc	—	8.18K	$440.3K	0.0%	—	Held
Aim Etf Products Trust	—	15.9K	$440.1K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	21.2K	$438.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	32K	$437.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	6.02K	$430.3K	0.0%	—	Held
Sanofi Sa	—	8.87K	$429.8K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	2.38K	$429.8K	0.0%	—	Held
Schwab Strategic Tr	—	16.7K	$429.7K	0.0%	—	Held
Mercadolibre Inc	MELI	213	$429K	0.0%	—	Held
Ishares Tr	—	19.3K	$429K	0.0%	—	Held
Schwab Strategic Tr	—	15K	$428.5K	0.0%	—	Held
Illumina, Inc.	ILMN	3.25K	$426.9K	0.0%	—	Held
Proshares Tr	—	3.65K	$423K	0.0%	—	Held
Emerson Elec Co	—	3.18K	$422.5K	0.0%	—	Held
Ishares Inc	—	5.23K	$422.4K	0.0%	—	Held
Root, Inc.	ROOT	5.84K	$421.8K	0.0%	—	Held
Managed Portfolio Series	—	16.3K	$418.6K	0.0%	—	Held
Innovator Etfs Trust	—	12.1K	$418.2K	0.0%	—	Held
Air Prods & Chems Inc	—	1.69K	$418.1K	0.0%	—	Held
Public Svc Enterprise Grp In	—	5.2K	$417.3K	0.0%	—	Held
Fidelity Covington Trust	—	11.4K	$416.4K	0.0%	—	Held
BWX Technologies, Inc.	BWXT	2.41K	$416.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.38K	$414.8K	0.0%	—	Held
Aris Mng Corp	ARIS	25.2K	$409.3K	0.0%	—	Held
Direxion Shs Etf Tr	—	2.22K	$408K	0.0%	—	Held
Progressive Corp	—	1.77K	$402.7K	0.0%	—	Held
Ishares Tr	—	6.56K	$402.7K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	2.73K	$399.7K	0.0%	—	Held
Dominion Energy, Inc	D	6.79K	$397.9K	0.0%	—	Held
Calamos Conv Opportunities &	—	37.8K	$396.5K	0.0%	—	Held
Ubs Ag London Branch	—	23.6K	$396.5K	0.0%	—	Held
Ishares Tr	—	17.7K	$396.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	35.2K	$396K	0.0%	—	Held
Innovator Etfs Trust	—	8.09K	$393.7K	0.0%	—	Held
Yum China Hldgs Inc	—	8.21K	$392.1K	0.0%	—	Held
Mineralys Therapeutics, Inc.	MLYS	10.8K	$390.1K	0.0%	—	Held
Sila Realty Trust Inc	—	16.7K	$389.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.79K	$389.1K	0.0%	—	Held
Innovator Etfs Trust	—	13.5K	$388.3K	0.0%	—	Held
Astera Labs, Inc.	ALAB	2.31K	$384.8K	0.0%	—	Held
Schwab Strategic Tr	—	14.6K	$383.5K	0.0%	—	Held
Ugi Corp New	—	10.2K	$381.2K	0.0%	—	Held
Angel Oak Funds Trust	—	18.3K	$381.1K	0.0%	—	Held
Innovator Etfs Trust	—	7.67K	$379.2K	0.0%	—	Held
Vanguard World Fd	—	3K	$378.3K	0.0%	—	Held
Spdr Series Trust	—	5.68K	$375.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	18.8K	$373.4K	0.0%	—	Held
First Horizon Corporation	—	15.6K	$373.3K	0.0%	—	Held
Ishares Tr	—	8.47K	$372.5K	0.0%	—	Held
Global X Fds	—	16.5K	$367.2K	0.0%	—	Held
Aflac Inc	AFL	3.32K	$365.7K	0.0%	—	Held
Vanguard Intl Equity Index F	—	2.59K	$365.4K	0.0%	—	Held
Ishares Tr	—	2.46K	$365.3K	0.0%	—	Held
Gallagher Arthur J & Co	—	1.41K	$364.1K	0.0%	—	Held
Trane Technologies Plc	TT	926	$360.4K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	7.65K	$360.2K	0.0%	—	Held
Brown & Brown, Inc.	BRO	4.51K	$359.3K	0.0%	—	Held
J P Morgan Exchange Traded F	—	2.9K	$358.9K	0.0%	—	Held
Innovator Etfs Trust	—	6.71K	$355.7K	0.0%	—	Held
Innovator Etfs Trust	—	7.6K	$355.3K	0.0%	—	Held
Innovator Etfs Trust	—	7.98K	$354.8K	0.0%	—	Held
Gsk Plc	—	7.22K	$354.1K	0.0%	—	Held
Amplify Etf Tr	—	6.22K	$353.9K	0.0%	—	Held
Spdr Series Trust	—	3.83K	$353.9K	0.0%	—	Held
Labcorp Holdings Inc.	LH	1.41K	$353.5K	0.0%	—	Held
Ishares Tr	—	7.74K	$351.7K	0.0%	—	Held
Innovator Etfs Trust	—	11.2K	$351.6K	0.0%	—	Held
Ishares U S Etf Tr	—	6.94K	$349.1K	0.0%	—	Held
Spdr Series Trust	—	16.3K	$348.3K	0.0%	—	Held
Ishares Tr	—	2.87K	$347.5K	0.0%	—	Held
Innovator Etfs Trust	—	7.75K	$347.1K	0.0%	—	Held
Innovator Etfs Trust	—	11.9K	$346K	0.0%	—	Held
Sprott Asset Management Lp	—	7.53K	$344.7K	0.0%	—	Held
Millrose Pptys Inc	—	11.5K	$344.6K	0.0%	—	Held
Aim Etf Products Trust	—	10.8K	$343.5K	0.0%	—	Held
Innovator Etfs Trust	—	8.87K	$343.1K	0.0%	—	Held
Ishares Tr	—	4.96K	$340.3K	0.0%	—	Held
Innovator Etfs Trust	—	7.09K	$340.3K	0.0%	—	Held
Bloom Energy Corp	BE	3.92K	$340.2K	0.0%	—	Held
Goldman Sachs Etf Tr	—	8.14K	$338.7K	0.0%	—	Held
Bitwise Ethereum Etf	ETHW	15.9K	$337.9K	0.0%	—	Held
Exelon Corp	EXC	7.68K	$334.7K	0.0%	—	Held
Comstock Res Inc	—	14.4K	$334.5K	0.0%	—	Held
Travelers Companies, Inc.	TRV	1.15K	$334.5K	0.0%	—	Held
Spdr Series Trust	—	5.15K	$333.6K	0.0%	—	Held
Monster Beverage Corp New	—	4.32K	$331.3K	0.0%	—	Held
Fidelity Covington Trust	—	5.84K	$331.2K	0.0%	—	Held
Rocket Lab Corp	RKLB	4.75K	$331.1K	0.0%	—	Held
V F Corp	VFC	18.2K	$328.8K	0.0%	—	Held
Ionq Inc	—	7.22K	$324.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.64K	$324K	0.0%	—	Held
Pacer Fds Tr	—	4.11K	$323.1K	0.0%	—	Held
Ishares Tr	—	3.51K	$322.8K	0.0%	—	Held
Litman Gregory Fds Tr	—	11.5K	$322.5K	0.0%	—	Held
Microchip Technology Inc.	—	5.04K	$321.5K	0.0%	—	Held
Hsbc Hldgs Plc	—	4.04K	$318.2K	0.0%	—	Held
Airbnb, Inc.	ABNB	2.34K	$318K	0.0%	—	Held
Universal Display Corp	—	2.71K	$317.1K	0.0%	—	Held
Ishares Tr	—	2.05K	$316K	0.0%	—	Held
Neos Etf Trust	—	5.84K	$314.5K	0.0%	—	Held
Barrick Mng Corp	—	7.21K	$314.2K	0.0%	—	Held
Super Micro Computer Inc	—	10.7K	$314.1K	0.0%	—	Held
Dbx Etf Tr	—	7.58K	$312.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	17.8K	$311.7K	0.0%	—	Held
White Mtns Ins Group Ltd	—	150	$311.7K	0.0%	—	Held
Capital Group Core Equity Et	—	7.71K	$310.2K	0.0%	—	Held
Ishares Tr	—	2.9K	$309.9K	0.0%	—	Held
Life Time Group Holdings, Inc.	LTH	11.6K	$309.1K	0.0%	—	Held
Capitol Ser Tr	—	12.2K	$308.4K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	11.7K	$306.8K	0.0%	—	Held
Chubb Limited	—	979	$305.6K	0.0%	—	Held
Iridium Communications Inc.	IRDM	17.4K	$303.1K	0.0%	—	Held
Curtiss Wright Corp	CW	546	$301K	0.0%	—	Held
Taylor Morrison Home Corp	—	5.11K	$300.8K	0.0%	—	Held
Vanguard World Fd	—	1.54K	$299.1K	0.0%	—	Held
First Majestic Silver Corp	AG	17.9K	$298.8K	0.0%	—	Held
Joby Aviation Inc	—	22.6K	$298.2K	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	3.31K	$297.9K	0.0%	—	Held
Ametek Inc/	AME	1.45K	$297.5K	0.0%	—	Held
Ventas, Inc.	VTR	3.84K	$297.4K	0.0%	—	Held
Carvana Co.	CVNA	703	$296.7K	0.0%	—	Held
Solventum Corp	SOLV	3.73K	$295.7K	0.0%	—	Held
Genuine Parts Co	GPC	2.4K	$295.2K	0.0%	—	Held
Omega Healthcare Invs Inc	—	6.65K	$295K	0.0%	—	Held
Enova Intl Inc	—	1.86K	$293.2K	0.0%	—	Held
Cameco Corp	CCJ	3.2K	$293.1K	0.0%	—	Held
American Centy Etf Tr	—	4.98K	$292.6K	0.0%	—	Held
Te Connectivity Plc	TEL	1.28K	$292.3K	0.0%	—	Held
British Amern Tob Plc	—	5.16K	$292.2K	0.0%	—	Held
Flexshares Tr	—	14K	$291.5K	0.0%	—	Held
Abrdn Precious Metals Basket	—	1.42K	$291.3K	0.0%	—	Held
Neos Etf Trust	—	5.54K	$291K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	7.49K	$290.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	6.13K	$290.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.08K	$289.9K	0.0%	—	Held
Zoetis Inc.	ZTS	2.3K	$289.7K	0.0%	—	Held
Brookfield Corp	—	6.31K	$289.5K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	4.13K	$286.5K	0.0%	—	Held
Ishares Tr	—	7.52K	$286K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	10.1K	$286K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	30.8K	$283.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.11K	$283.7K	0.0%	—	Held
Citizens Finl Group Inc	—	4.85K	$283.2K	0.0%	—	Held
Fortinet, Inc.	FTNT	3.56K	$283.1K	0.0%	—	Held
American Centy Etf Tr	—	4.85K	$282.7K	0.0%	—	Held
Invesco Actively Managed Exc	—	5.95K	$282.3K	0.0%	—	Held
Valmont Inds Inc	—	702	$282.2K	0.0%	—	Held
T Rowe Price Etf Inc	—	7.86K	$282.1K	0.0%	—	Held
Eversource Energy	ES	4.19K	$282.1K	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	11.6K	$282K	0.0%	—	Held
Spdr Index Shs Fds	—	5.41K	$281.9K	0.0%	—	Held
Ishares Tr	—	3.75K	$281.8K	0.0%	—	Held
Ssr Mining In	—	12.8K	$281.4K	0.0%	—	Held
Affirm Hldgs Inc	—	3.77K	$280.5K	0.0%	—	Held
First Busey Corp	—	11.7K	$277.9K	0.0%	—	Held
First Tr High Yield Opprt 20	—	19.6K	$275.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	10K	$275.5K	0.0%	—	Held
Renasant Corp	RNST	7.8K	$274.7K	0.0%	—	Held
Copart Inc	CPRT	6.98K	$273.4K	0.0%	—	Held
Phillips Edison & Co Inc	—	7.67K	$272.7K	0.0%	—	Held
Nisource Inc.	NI	6.53K	$272.6K	0.0%	—	Held
Novo-Nordisk A S	—	5.36K	$272.6K	0.0%	—	Held
Fidelity Covington Trust	—	3.75K	$271.4K	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	2.29K	$269.6K	0.0%	—	Held
Innovator Etfs Trust	—	10.5K	$269.5K	0.0%	—	Held
Aercap Holdings Nv	—	1.87K	$269.3K	0.0%	—	Held
Edwards Lifesciences Corp	EW	3.16K	$269K	0.0%	—	Held
Kkr & Co Inc	—	2.1K	$268.4K	0.0%	—	Held
Fidelity Covington Trust	—	7K	$267.1K	0.0%	—	Held
Vanguard Mun Bd Fds	—	2.65K	$267.1K	0.0%	—	Held
Innovator Etfs Trust	—	9.97K	$267K	0.0%	—	Held
Hercules Capital Inc	—	14.2K	$266.8K	0.0%	—	Held
Spdr Series Trust	—	4.43K	$266.5K	0.0%	—	Held
Innovator Etfs Trust	—	9.59K	$266K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	1.66K	$264.6K	0.0%	—	Held
Aim Etf Products Trust	—	6.76K	$263.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.14K	$263.1K	0.0%	—	Held
Global X Fds	—	3.15K	$263.1K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	4.56K	$262.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.71K	$261.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.31K	$260.8K	0.0%	—	Held
Pegasystems Inc	PEGA	4.36K	$260.4K	0.0%	—	Held
Archer Aviation Inc	—	34.4K	$258.6K	0.0%	—	Held
Sprott Etf Trust	—	3.71K	$258.1K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	2.04K	$258.1K	0.0%	—	Held
T Rowe Price Etf Inc	—	6.75K	$258K	0.0%	—	Held
Fidelity Comwlth Tr	—	2.82K	$258K	0.0%	—	Held
Vanguard World Fd	—	864	$257.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.91K	$257.2K	0.0%	—	Held
Spdr Series Trust	—	11.4K	$257.1K	0.0%	—	Held
Kayne Anderson BDC, Inc.	KBDC	17.9K	$257K	0.0%	—	Held
Amplify Etf Tr	—	7.72K	$257K	0.0%	—	Held
Exchange Traded Concepts Tru	—	4.05K	$257K	0.0%	—	Held
Texas Pacific Land Corporati	—	895	$256.9K	0.0%	—	Held
Otis Worldwide Corp	OTIS	2.93K	$256K	0.0%	—	Held
Global X Fds	—	11.6K	$255.5K	0.0%	—	Held
Steel Dynamics Inc	STLD	1.51K	$255.3K	0.0%	—	Held
Acuity Inc	—	709	$255.3K	0.0%	—	Held
Simplify Exchange Traded Fun	—	9.53K	$253.8K	0.0%	—	Held
Spdr Index Shs Fds	—	2.62K	$253.4K	0.0%	—	Held
Ishares Inc	—	4.69K	$253K	0.0%	—	Held
Insmed Inc	INSM	1.45K	$252.4K	0.0%	—	Held
Dte Energy Co	—	1.96K	$252.1K	0.0%	—	Held
Goldman Sachs Etf Tr	—	1.9K	$251.6K	0.0%	—	Held
Omnicom Group Inc.	OMC	3.1K	$250.4K	0.0%	—	Held
Ishares Tr	—	3.36K	$250.4K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	26.3K	$250.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.9K	$250.1K	0.0%	—	Held
State Srt Spdr Prtfl Hgh	—	10.5K	$249.4K	0.0%	—	Held
Global Pmts Inc	—	3.22K	$248.9K	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	18.8K	$248.7K	0.0%	—	Held
CoreWeave, Inc.	CRWV	3.46K	$247.8K	0.0%	—	Held
Unified Ser Tr	—	5.96K	$246.8K	0.0%	—	Held
Simplify Exchange Traded Fun	—	18.1K	$244.5K	0.0%	—	Held
Twilio Inc	TWLO	1.72K	$244.4K	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.2K	$243K	0.0%	—	Held
Royal Gold Inc	RGLD	1.09K	$242.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	13.6K	$241.9K	0.0%	—	Held
Paypal Hldgs Inc	—	4.14K	$241.7K	0.0%	—	Held
Schwab Strategic Tr	—	7.3K	$239.2K	0.0%	—	Held
Northern Tr Corp	—	1.75K	$238.5K	0.0%	—	Held
Ishares Tr	—	1.41K	$238.5K	0.0%	—	Held
Okta, Inc.	OKTA	2.75K	$238.2K	0.0%	—	Held
Lloyds Banking Group Plc	—	44.9K	$238.1K	0.0%	—	Held
Lennar Corp	—	2.31K	$237.6K	0.0%	—	Held
Ishares Tr	—	2.31K	$237.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.56K	$235K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	4.8K	$234.6K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	8.58K	$233.3K	0.0%	—	Held
Innovator Etfs Trust	—	8.48K	$233.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	6.15K	$233K	0.0%	—	Held
New Gold Inc Cda	—	26.7K	$233K	0.0%	—	Held
Ishares Tr	—	1.91K	$231.8K	0.0%	—	Held
PENTAIR plc	PNR	2.22K	$230.9K	0.0%	—	Held
Ngl Energy Partners Lp	—	23.1K	$230.9K	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	1.43K	$230.4K	0.0%	—	Held
Wisdomtree Tr	—	2.56K	$229.1K	0.0%	—	Held
Direxion Shs Etf Tr	—	11.9K	$227.7K	0.0%	—	Held
Eaton Vance Tx Adv Glbl Div	—	9.85K	$227.6K	0.0%	—	Held
Vaneck Etf Trust	—	7.72K	$226.8K	0.0%	—	Held
Ishares Tr	—	2.84K	$226.8K	0.0%	—	Held
Allient Inc	ALNT	4.21K	$226.2K	0.0%	—	Held
Take-Two Interactive Softwar	—	883	$226.1K	0.0%	—	Held
Northern Lights Fd Tr	—	10.1K	$225.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.26K	$224.9K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	12.3K	$224.5K	0.0%	—	Held
Innovator Etfs Trust	—	8.4K	$224K	0.0%	—	Held
Linde Plc	LIN	524	$223.6K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	4.23K	$222K	0.0%	—	Held
Innovator Etfs Trust	—	7.61K	$221.1K	0.0%	—	Held
American Wtr Wks Co Inc New	—	1.69K	$221K	0.0%	—	Held
Invesco Galaxy Bitcoin Etf	BTCO	2.53K	$220.9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	928	$219K	0.0%	—	Held
Agilent Technologies, Inc.	A	1.61K	$218.9K	0.0%	—	Held
John Hancock Exchange Traded	—	3.34K	$218.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	1.87K	$217.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	4.83K	$217.6K	0.0%	—	Held
Eaton Vance Tax-Managed Dive	—	14.2K	$217.4K	0.0%	—	Held
Aim Etf Products Trust	—	5.87K	$217.2K	0.0%	—	Held
Keycorp	—	10.5K	$216.3K	0.0%	—	Held
Iqvia Hldgs Inc	—	951	$214.4K	0.0%	—	Held
Strategy Shs	—	6.12K	$213.9K	0.0%	—	Held
Tapestry, Inc.	TPR	1.67K	$213.9K	0.0%	—	Held
Enersys	ENS	1.45K	$213.1K	0.0%	—	Held
Pg&E Corp	—	13.2K	$212.2K	0.0%	—	Held
Spdr Series Trust	—	2.33K	$211.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	11.2K	$211.6K	0.0%	—	Held
Cohen & Steers Tax Advan Pfd	—	10.9K	$210.5K	0.0%	—	Held
Ishares Tr	—	2.44K	$210.3K	0.0%	—	Held
Meiragtx Hldgs Plc	—	26.4K	$210.1K	0.0%	—	Held
Sony Group Corp	—	8.2K	$209.8K	0.0%	—	Held
Vanguard World Fd	—	1.01K	$208.8K	0.0%	—	Held
Aim Etf Products Trust	—	6.01K	$208.6K	0.0%	—	Held
Nvent Electric Plc	NVT	2.04K	$207.7K	0.0%	—	Held
Dimensional Etf Trust	—	4.46K	$207.5K	0.0%	—	Held
Global X Fds	—	7.01K	$207.4K	0.0%	—	Held
Vanguard World Fd	—	1.72K	$207.4K	0.0%	—	Held
Veralto Corp	VLTO	2.08K	$207.3K	0.0%	—	Held
Viking Holdings Ltd	VIK	2.9K	$207K	0.0%	—	Held
Williams Sonoma Inc	WSM	1.16K	$206.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	9.93K	$206.3K	0.0%	—	Held
Proshares Tr	—	1.98K	$206.2K	0.0%	—	Held
Elevation Series Trust	—	5.11K	$205.9K	0.0%	—	Held
Listed Fds Tr	—	3.12K	$205.6K	0.0%	—	Held
Cyberark Software Ltd	—	460	$205.2K	0.0%	—	Held
Pacer Fds Tr	—	3.72K	$205.2K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1K	$205.1K	0.0%	—	Held
Ishares Tr	—	1.22K	$204.8K	0.0%	—	Held
Firstenergy Corp	FE	4.57K	$204.6K	0.0%	—	Held
Wisdomtree Tr	—	4.38K	$204.4K	0.0%	—	Held
Invesco Actively Managed Exc	—	2.26K	$204.4K	0.0%	—	Held
Natural Grocers By Vitamin C	—	8.15K	$204.3K	0.0%	—	Held
Global X Fds	—	11.7K	$203.4K	0.0%	—	Held
Ishares Tr	—	1.57K	$203K	0.0%	—	Held
Pacer Fds Tr	—	5.25K	$202.9K	0.0%	—	Held
Graniteshares Gold Tr	—	4.76K	$202.3K	0.0%	—	Held
Spdr Series Trust	—	7.86K	$202.3K	0.0%	—	Held
Barings BDC, Inc.	BBDC	22K	$202.2K	0.0%	—	Held
Innovator Etfs Trust	—	7.38K	$201.7K	0.0%	—	Held
Darden Restaurants Inc	DRI	1.09K	$201.6K	0.0%	—	Held
Natera, Inc.	NTRA	874	$200.2K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	5.19K	$200.2K	0.0%	—	Held
Arm Holdings Plc	—	1.83K	$200K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	9.71K	$200K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	14.4K	$191K	0.0%	—	Held
Principal Exchange Traded Fd	—	10K	$190.9K	0.0%	—	Held
Listed Fds Tr	—	20K	$190.4K	0.0%	—	Held
Agnc Invt Corp	—	16.8K	$180.3K	0.0%	—	Held
Pimco Access Income Fund	PAXS	11.7K	$179.2K	0.0%	—	Held
Rivernorth Managed Dur Mun I	—	12.7K	$174.9K	0.0%	—	Held
Cleanspark Inc	—	17.1K	$173.5K	0.0%	—	Held
Nuveen Ca Qualty Mun Income	—	13.5K	$160K	0.0%	—	Held
Kayne Anderson Energy Infrst	—	12.9K	$159.7K	0.0%	—	Held
Ondas Hldgs Inc	ONDS	16K	$155.9K	0.0%	—	Held
Soundhound Ai Inc	—	15.2K	$151.3K	0.0%	—	Held
Ardelyx, Inc.	ARDX	25.8K	$150.4K	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	17.8K	$144.1K	0.0%	—	Held
Orchid Is Cap Inc	—	19.2K	$138.6K	0.0%	—	Held
Opendoor Technologies Inc	—	22.8K	$133.2K	0.0%	—	Held
Eos Energy Enterprises Inc	—	11K	$126.1K	0.0%	—	Held
Proshares Tr	—	10.1K	$122.9K	0.0%	—	Held
Valley Natl Bancorp	—	10.2K	$118.9K	0.0%	—	Held
Pimco Income Strategy Fd Ii	—	15.2K	$114.2K	0.0%	—	Held
Blackrock Tech And Private E	—	16.5K	$108.6K	0.0%	—	Held
Village Farms Intl Inc	—	29K	$105.8K	0.0%	—	Held
Capitol Fed Finl Inc	—	15.5K	$105.4K	0.0%	—	Held
Nokia Corp	—	14.2K	$92.1K	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	10.8K	$77.4K	0.0%	—	Held
SelectQuote, Inc.	SLQT	43.7K	$61.6K	0.0%	—	Held
Marqeta, Inc.	MQ	12K	$57K	0.0%	—	Held
Ardagh Metal Packaging S A	—	13.3K	$54.5K	0.0%	—	Held
Alto Ingredients, Inc.	ALTO	16.1K	$46.4K	0.0%	—	Held
Richtech Robotics Inc.	RR	14.2K	$46K	0.0%	—	Held
Newell Brands Inc.	NWL	11K	$40.8K	0.0%	—	Held
Altimmune, Inc.	ALT	10.5K	$37.9K	0.0%	—	Held
Gold Resource Corp	—	26.5K	$21.9K	0.0%	—	Held
Ring Energy, Inc.	REI	22.7K	$19.7K	0.0%	—	Held
Applied Therapeutics Inc	—	170K	$17K	0.0%	—	Held
Wm Technology, Inc.	MAPS	10K	$8.25K	0.0%	—	Held
Office Pptys Income Tr	—	65.1K	$834	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.