Investor

ORG Partners LLC

CIK 0001979372 · filed 2026-01-14 · SEC filing

Q4 2025

13F book

$568M

Positions

1708

Largest name

9.8%

Vox Royalty Corp. · VOXR

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vox Royalty Corp.	VOXR	11.8M	$55.7M	9.8%	—	Held
Spdr S&P 500 Etf Tr	—	28K	$19.1M	3.4%	—	Held
First Tr Exchange Traded Fd	—	196.2K	$13.6M	2.4%	—	Held
Apple Inc.	AAPL	42.6K	$11.6M	2.0%	—	Held
Microsoft Corp	MSFT	22.8K	$11M	1.9%	—	Held
Invesco Exch Traded Fd Tr Ii	—	195.3K	$10.9M	1.9%	—	Held
Nvidia Corp	NVDA	55.6K	$10.4M	1.8%	—	Held
Invesco Exch Traded Fd Tr Ii	—	34K	$8.61M	1.5%	—	Held
Berkshire Hathaway Inc Del	—	16.4K	$8.25M	1.5%	—	Held
Gilead Sciences, Inc.	GILD	66.7K	$8.19M	1.4%	—	Held
Blackrock Etf Trust	—	131.4K	$7.99M	1.4%	—	Held
Wisdomtree Tr	—	154K	$7.75M	1.4%	—	Held
Schwab Strategic Tr	—	279.7K	$7.67M	1.4%	—	Held
Amazon Com Inc	AMZN	29K	$6.7M	1.2%	—	Held
Alps Etf Tr	—	134.5K	$6.33M	1.1%	—	Held
Ishares Tr	—	8.88K	$6.08M	1.1%	—	Held
First Tr Exchange Traded Fd	—	91.9K	$5.78M	1.0%	—	Held
Pacer Fds Tr	—	102.3K	$5.69M	1.0%	—	Held
Ishares Tr	—	108.8K	$5.06M	0.9%	—	Held
First Tr Exchange-Traded Fd	—	286.1K	$5.01M	0.9%	—	Held
Vanguard Index Fds	—	7.36K	$4.62M	0.8%	—	Held
Ishares Tr	—	23K	$4.57M	0.8%	—	Held
Vanguard Growth Etf	—	9.2K	$4.5M	0.8%	—	Held
Blackrock Etf Trust	—	116.4K	$4.49M	0.8%	—	Held
Palantir Technologies Inc.	PLTR	24.8K	$4.41M	0.8%	—	Held
Sprott Asset Management Lp	—	130.8K	$4.32M	0.8%	—	Held
J P Morgan Exchange Traded F	—	34.1K	$4.2M	0.7%	—	Held
Costco Whsl Corp New	—	4.79K	$4.13M	0.7%	—	Held
Ishares Tr	—	10.4K	$3.89M	0.7%	—	Held
Ishares Tr	—	35.3K	$3.78M	0.7%	—	Held
Vanguard Index Fds	—	11.2K	$3.74M	0.7%	—	Held
Alphabet Inc	—	11.9K	$3.74M	0.7%	—	Held
Paccar Inc	PCAR	31.1K	$3.41M	0.6%	—	Held
Ishares Invest Grd Sys	—	73K	$3.33M	0.6%	—	Held
Invesco Actively Managed Exc	—	129.3K	$3.25M	0.6%	—	Held
Ishares Tr	—	15.2K	$3.21M	0.6%	—	Held
Ishares Tr	—	60.9K	$3.07M	0.5%	—	Held
Ishares Tr	—	24.4K	$3.01M	0.5%	—	Held
Morgan Stanley Etf Trust	—	56.5K	$2.91M	0.5%	—	Held
Vanguard Scottsdale Fds	—	48.7K	$2.86M	0.5%	—	Held
Ishares Tr	—	11.3K	$2.84M	0.5%	—	Held
Ishares Inc	—	39.1K	$2.63M	0.5%	—	Held
First Tr Exchange-Traded Fd	—	59.2K	$2.62M	0.5%	—	Held
Keycorp 5.65 5.65 Pfd	—	123.7K	$2.62M	0.5%	—	Held
Alphabet Inc	—	8.16K	$2.56M	0.4%	—	Held
Chevron Corp New	CVX	16.5K	$2.52M	0.4%	—	Held
Ishares Tr	—	34K	$2.43M	0.4%	—	Held
Invesco Exchange Traded Fd T	—	12.3K	$2.37M	0.4%	—	Held
Johnson & Johnson	JNJ	11.3K	$2.35M	0.4%	—	Held
Capital Group Core Balanced	—	65.8K	$2.32M	0.4%	—	Held
First Tr Exchng Traded Fd Vi	—	58.3K	$2.26M	0.4%	—	Held
Ishares Tr	—	97.6K	$2.25M	0.4%	—	Held
Exxon Mobil Corp	—	18.5K	$2.22M	0.4%	—	Held
Ishares Tr	—	4.69K	$2.22M	0.4%	—	Held
J P Morgan Exchange Traded F	—	44K	$2.22M	0.4%	—	Held
J P Morgan Exchange Traded F	—	30.2K	$2.19M	0.4%	—	Held
Ishares Tr	—	22.5K	$2.17M	0.4%	—	Held
Cambria Fixed Income	—	85.5K	$2.15M	0.4%	—	Held
Ishares Tr	—	6.27K	$2.15M	0.4%	—	Held
Meta Platforms, Inc.	META	3.23K	$2.14M	0.4%	—	Held
First Tr Exchange-Traded Fd	—	55.3K	$2.1M	0.4%	—	Held
Vaneck Commodity	—	39.1K	$2.07M	0.4%	—	Held
J P Morgan Exchange Traded F	—	21.5K	$2M	0.4%	—	Held
Invesco Exch Traded Fd Tr Ii	—	76.1K	$1.97M	0.3%	—	Held
Capital Group International	—	57.6K	$1.87M	0.3%	—	Held
Ishares Inc	—	29.1K	$1.87M	0.3%	—	Held
Jpmorgan Chase & 6 Pfd	—	73.3K	$1.84M	0.3%	—	Held
Invesco Exchange Traded Fd T	—	16K	$1.82M	0.3%	—	Held
Capital Group Global Equity	—	57.3K	$1.81M	0.3%	—	Held
Tesla, Inc.	TSLA	3.99K	$1.79M	0.3%	—	Held
Amgen Inc	AMGN	5.4K	$1.77M	0.3%	—	Held
Capital Group Growth Etf	—	38.7K	$1.72M	0.3%	—	Held
Ishares Tr	—	7.83K	$1.65M	0.3%	—	Held
Innovator Etfs Trust	—	28.3K	$1.64M	0.3%	—	Held
Wisdomtree Tr	—	31.5K	$1.62M	0.3%	—	Held
Broadcom Inc.	AVGO	4.64K	$1.61M	0.3%	—	Held
Fidelity Merrimack Str Tr	—	33.6K	$1.55M	0.3%	—	Held
Capital Group Core Equity Et	—	38.3K	$1.54M	0.3%	—	Held
Vanguard Specialized Funds	—	6.98K	$1.53M	0.3%	—	Held
Ishares Interst Rate Hdg	—	16.4K	$1.53M	0.3%	—	Held
Hancock John Prem Divid Fd	—	120K	$1.52M	0.3%	—	Held
Altria Group, Inc.	MO	26.3K	$1.52M	0.3%	—	Held
Ishares Tr	—	17.1K	$1.49M	0.3%	—	Held
Cathay Gen Bancorp	—	30.8K	$1.49M	0.3%	—	Held
Global X Fds	—	31.1K	$1.49M	0.3%	—	Held
Northrop Grumman Corp	—	2.61K	$1.49M	0.3%	—	Held
J P Morgan Exchange Traded F	—	20.7K	$1.49M	0.3%	—	Held
Pacer Fds Tr	—	24.5K	$1.48M	0.3%	—	Held
Ishares Tr	—	21.9K	$1.47M	0.3%	—	Held
Verizon Communications Inc	VZ	35.5K	$1.45M	0.3%	—	Held
Eli Lilly & Co	LLY	1.33K	$1.44M	0.3%	—	Held
Vanguard Intl Equity Index F	—	26.3K	$1.41M	0.2%	—	Held
Pacer Wealthshield Etf	—	43K	$1.39M	0.2%	—	Held
AbbVie Inc.	ABBV	5.86K	$1.34M	0.2%	—	Held
Jpmorgan Chase & Co.	—	4.12K	$1.33M	0.2%	—	Held
J P Morgan Exchange Traded F	—	27.6K	$1.31M	0.2%	—	Held
Pnc Finl Svcs Group Inc	—	6.26K	$1.31M	0.2%	—	Held
J P Morgan Exchange Traded F	—	23.9K	$1.29M	0.2%	—	Held
Ishares Tr	—	25.3K	$1.29M	0.2%	—	Held
Innovator Etfs Trust	—	29.3K	$1.28M	0.2%	—	Held
Bank Of Amer 5.375 Pfd	—	57.9K	$1.27M	0.2%	—	Held
J P Morgan Exchange Traded F	—	27.1K	$1.26M	0.2%	—	Held
Global X Fds	—	19K	$1.23M	0.2%	—	Held
Newmont Corp	—	12.2K	$1.22M	0.2%	—	Held
Global X Fds	—	57.6K	$1.22M	0.2%	—	Held
Schwab Strategic Tr	—	43.3K	$1.17M	0.2%	—	Held
Ishares Tr	—	17.6K	$1.16M	0.2%	—	Held
Philip Morris Intl Inc	—	7.14K	$1.15M	0.2%	—	Held
Capital Group Equity Etf Tr	—	39.7K	$1.15M	0.2%	—	Held
Blackrock Etf Trust	—	34.3K	$1.14M	0.2%	—	Held
Amphenol Corp New	—	8.39K	$1.13M	0.2%	—	Held
Wisdomtree Tr	—	12.4K	$1.11M	0.2%	—	Held
Ishares Tr	—	11.4K	$1.1M	0.2%	—	Held
Spdr Gold Tr	—	2.76K	$1.09M	0.2%	—	Held
Abbott Labs	ABT	8.68K	$1.09M	0.2%	—	Held
Capital Group Gbl Growth Eqt	—	30.1K	$1.04M	0.2%	—	Held
Taiwan Semiconductor Mfg Ltd	—	3.43K	$1.04M	0.2%	—	Held
Msa Safety Inc	—	6.45K	$1.03M	0.2%	—	Held
International Business Machs	—	3.46K	$1.03M	0.2%	—	Held
Ishares Tr	—	8.43K	$1.01M	0.2%	—	Held
Pimco Etf Tr	—	21.9K	$990.6K	0.2%	—	Held
Ishares Tr	—	9.21K	$983.1K	0.2%	—	Held
Visa Inc.	V	2.8K	$982.1K	0.2%	—	Held
Vanguard Index Fds	—	5.13K	$980K	0.2%	—	Held
Vaneck Merk Gold Etf	OUNZ	23.6K	$979.5K	0.2%	—	Held
Ishares Tr	—	8.03K	$957.7K	0.2%	—	Held
Ishares Tr	—	4.42K	$948.4K	0.2%	—	Held
Cambria Tail Risk Etf	—	82K	$942.1K	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	29.7K	$940.9K	0.2%	—	Held
Advanced Micro Devices Inc	AMD	4.31K	$923.6K	0.2%	—	Held
Jpmorgan Chas 5.75 Pfd	—	37K	$922K	0.2%	—	Held
Ishares Tr	—	11K	$912.1K	0.2%	—	Held
Ishares Tr	—	8.94K	$892.7K	0.2%	—	Held
Walmart Inc.	WMT	8.01K	$892.4K	0.2%	—	Held
Capital Group Dividend Value	—	19.9K	$868.7K	0.2%	—	Held
Viper Energy, Inc.	VNOM	22.3K	$860.6K	0.2%	—	Held
Capital Group Dividend Growe	—	24K	$855.3K	0.2%	—	Held
Pimco Etf Tr	—	16.1K	$846.3K	0.1%	—	Held
Ishares Tr	—	12.1K	$840K	0.1%	—	Held
Bank America Corp	—	14.7K	$809K	0.1%	—	Held
Mondelez Intl Inc	—	14.9K	$803.5K	0.1%	—	Held
Spdr Series Trust	—	8.72K	$796.8K	0.1%	—	Held
General Mls Inc	GIS	16.9K	$784.6K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	19.9K	$779.3K	0.1%	—	Held
Vanguard Index Fds	—	3.7K	$774.4K	0.1%	—	Held
Goldman Sachs Group Inc	—	875	$769.1K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	18.4K	$758.4K	0.1%	—	Held
The Campbells Company	—	26.8K	$748.3K	0.1%	—	Held
National Healthcare Prop	—	23.1K	$742.3K	0.1%	—	Held
J P Morgan Exchange Traded F	—	14.5K	$731.6K	0.1%	—	Held
Ishares Gold Tr	—	9.01K	$730.9K	0.1%	—	Held
Hines Global Income Trus	—	74.4K	$727.4K	0.1%	—	Held
Invesco Qqq Tr	—	1.17K	$717.4K	0.1%	—	Held
Ishares Tr	—	6.36K	$700.5K	0.1%	—	Held
Crowdstrike Hldgs Inc	—	1.48K	$695.6K	0.1%	—	Held
Southern Copper Corp/	SCCO	4.81K	$690.5K	0.1%	—	Held
Ishares Bitcoin Trust Etf	IBIT	13.8K	$686.9K	0.1%	—	Held
Marathon Pete Corp	—	4.2K	$684.4K	0.1%	—	Held
Ishares Tr	—	4.96K	$678.9K	0.1%	—	Held
Vanguard Tax-Managed Fds	—	10.8K	$675.1K	0.1%	—	Held
Eog Res Inc	—	6.41K	$673.1K	0.1%	—	Held
Pimco Etf Tr	—	7.22K	$672.5K	0.1%	—	Held
Ishares Tr	—	4.75K	$670.6K	0.1%	—	Held
Axon Enterprise, Inc.	AXON	1.18K	$670.1K	0.1%	—	Held
Ishares Tr	—	6.56K	$667.3K	0.1%	—	Held
Vaneck Etf Trust	—	5.37K	$666.7K	0.1%	—	Held
Procter And Gamble Co	PG	4.61K	$660.5K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	4.17K	$653.6K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	10.7K	$652.4K	0.1%	—	Held
Ishares Tr	—	3.85K	$646.9K	0.1%	—	Held
Unitedhealth Group Inc	UNH	1.94K	$641.1K	0.1%	—	Held
Alps Etf Tr	—	13.8K	$640.2K	0.1%	—	Held
Flowstone Opportunity Fu	—	36.7K	$633.1K	0.1%	—	Held
Nuveen Amt Free Mun Cr Inc F	—	50K	$633K	0.1%	—	Held
Bank Of Amer 5.875 Pfd	—	25.3K	$619.5K	0.1%	—	Held
Merit Med Sys Inc	—	7.03K	$619.5K	0.1%	—	Held
Petroleo Brasileiro Sa Petro	—	52.3K	$619.4K	0.1%	—	Held
Merck & Co., Inc.	MRK	5.82K	$612.9K	0.1%	—	Held
Uber Technologies, Inc	UBER	7.25K	$592.6K	0.1%	—	Held
Ishares 0-3 Month	—	5.84K	$586.2K	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	25.2K	$569.5K	0.1%	—	Held
Vaneck Etf Trust	—	16.2K	$566K	0.1%	—	Held
Ishares Tr	—	5.51K	$563.7K	0.1%	—	Held
Caterpillar Inc	CAT	969	$555.4K	0.1%	—	Held
Capital Group New Geography	—	17.1K	$547.5K	0.1%	—	Held
Pimco Etf Tr	—	5.42K	$543.9K	0.1%	—	Held
Ltc Pptys Inc	—	15.7K	$539.4K	0.1%	—	Held
Cigna Group	CI	1.96K	$539.2K	0.1%	—	Held
Ishares Tr	—	2.17K	$535.4K	0.1%	—	Held
Ge Aerospace	—	1.73K	$532K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	7.05K	$529.1K	0.1%	—	Held
Oracle Corp	—	2.71K	$528.3K	0.1%	—	Held
Blackrock Etf Trust Ii	—	10K	$528.1K	0.1%	—	Held
Danaher Corporation	—	2.3K	$526K	0.1%	—	Held
Nuveen Ca Qualty Mun Income	—	44.2K	$522.3K	0.1%	—	Held
Monster Beverage Corp New	—	6.74K	$516.9K	0.1%	—	Held
Schwab Us Tips Etf	—	19.1K	$505.7K	0.1%	—	Held
Simplify Exchange Traded Fun	—	18.4K	$502.7K	0.1%	—	Held
Spdr Series Trust	—	8.77K	$498.4K	0.1%	—	Held
J P Morgan Exchange Traded F	—	9.76K	$497.1K	0.1%	—	Held
Select Sector Spdr Tr	—	9.04K	$494.9K	0.1%	—	Held
Mcdonalds Corp	MCD	1.61K	$491.6K	0.1%	—	Held
Ishares U S Etf Tr	—	9.59K	$490.2K	0.1%	—	Held
Vaneck Etf Trust	—	6.57K	$485.8K	0.1%	—	Held
Vanguard Whitehall Fds	—	5.35K	$481.9K	0.1%	—	Held
GE Vernova Inc.	GEV	737	$481.7K	0.1%	—	Held
J P Morgan Exchange Traded F	—	7.04K	$476K	0.1%	—	Held
Cvs Health Corp	CVS	5.86K	$464.7K	0.1%	—	Held
T Rowe Price Etf Inc	—	10.2K	$459.5K	0.1%	—	Held
Home Depot, Inc.	HD	1.33K	$456.6K	0.1%	—	Held
Return Stacked Us Stk	—	16K	$452.4K	0.1%	—	Held
Mastercard Inc	MA	785	$448.7K	0.1%	—	Held
Kraneshares Mount Lcs	—	16.8K	$436.8K	0.1%	—	Held
Ishares Aaa Clo Active	—	8.42K	$435.7K	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	751	$435.2K	0.1%	—	Held
Ishares Aaa A Rated Cor	—	9.04K	$434.6K	0.1%	—	Held
Palo Alto Networks Inc	PANW	2.35K	$433.8K	0.1%	—	Held
Proshares Tr	—	4.12K	$428.9K	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	16.7K	$423.1K	0.1%	—	Held
Ishares Tr	—	4.44K	$422.6K	0.1%	—	Held
Mplx Lp	—	7.83K	$419.4K	0.1%	—	Held
Pacer Trendpilot Us Bond	—	21.6K	$419K	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	15K	$414.1K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	15.4K	$411.4K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	15.8K	$411.2K	0.1%	—	Held
Ishrs 10 Yr Invest Grade	—	8.11K	$409.2K	0.1%	—	Held
Ishares Tr	—	4.22K	$405.9K	0.1%	—	Held
Netflix Inc	NFLX	4.33K	$405.6K	0.1%	—	Held
Edison Intl	—	6.7K	$401.9K	0.1%	—	Held
Ntnl Storage Aff 6 Pfd	—	19K	$398.5K	0.1%	—	Held
Snowflake Inc.	SNOW	1.8K	$393.9K	0.1%	—	Held
John Hancock Exchange Traded	—	4.91K	$392K	0.1%	—	Held
Ies Hldgs Inc	IESC	999	$388.6K	0.1%	—	Held
Ishares Tr	—	7.72K	$386K	0.1%	—	Held
Disney Walt Co	—	3.39K	$385.2K	0.1%	—	Held
Select Sector Spdr Tr	—	2.48K	$383.9K	0.1%	—	Held
Thornburg Etf Tr	—	12.1K	$380.3K	0.1%	—	Held
Cardinal Health Inc	CAH	1.83K	$377.2K	0.1%	—	Held
Coca Cola Co	KO	5.35K	$374.3K	0.1%	—	Held
Litman Gregory Fds Tr	—	13.3K	$372K	0.1%	—	Held
Ishares Tr	—	2.5K	$371.8K	0.1%	—	Held
Prologis Inc.	—	2.91K	$371K	0.1%	—	Held
At&T Inc	—	14.9K	$370K	0.1%	—	Held
Willis Towers Watson Plc	WTW	1.12K	$369.3K	0.1%	—	Held
Constellation Energy Corp	CEG	1.04K	$367.4K	0.1%	—	Held
Defiance Nas 100 Weekly	—	15.3K	$360.5K	0.1%	—	Held
Vertiv Holdings Co	VRT	2.21K	$358.4K	0.1%	—	Held
Schwab Strategic Tr	—	10.9K	$356.8K	0.1%	—	Held
Boeing Co	—	1.64K	$355K	0.1%	—	Held
Lowes Cos Inc	—	1.47K	$354.8K	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	13.2K	$350.6K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	3.7K	$342.3K	0.1%	—	Held
Medtronic Plc	MDT	3.56K	$341.9K	0.1%	—	Held
First Tr Exchange Traded Fd	—	11.2K	$340K	0.1%	—	Held
RTX Corp	RTX	1.82K	$333.9K	0.1%	—	Held
Lam Research Corp	LRCX	1.95K	$333.8K	0.1%	—	Held
J P Morgan Exchange Traded F	—	7.13K	$331.4K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	14K	$331.3K	0.1%	—	Held
PENTAIR plc	PNR	3.15K	$328K	0.1%	—	Held
J P Morgan Exchange Traded F	—	6.96K	$322.1K	0.1%	—	Held
Pacer Fds Tr	—	7.23K	$320.9K	0.1%	—	Held
Nuveen Floating Rate Income	—	40.8K	$319.8K	0.1%	—	Held
Deere & Co	DE	684	$318.8K	0.1%	—	Held
Super Micro Computer Inc	—	10.8K	$315.5K	0.1%	—	Held
Franklin Bsp Capital Cor	—	22.4K	$306.6K	0.1%	—	Held
Intuit Inc.	INTU	462	$306.2K	0.1%	—	Held
Select Sector Spdr Tr	—	2.11K	$303.8K	0.1%	—	Held
John Hancock Exchange Traded	—	7.22K	$299.8K	0.1%	—	Held
Tjx Cos Inc New	—	1.92K	$294.7K	0.1%	—	Held
Ecolab Inc.	ECL	1.12K	$294.3K	0.1%	—	Held
Schwab Charles Corp	—	2.93K	$292.9K	0.1%	—	Held
Aflac Inc	AFL	2.63K	$289.7K	0.1%	—	Held
S&P Global Inc.	SPGI	548	$286.7K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.98K	$283.9K	0.1%	—	Held
Nextera Energy Inc	—	3.52K	$282.3K	0.1%	—	Held
Dimensional Etf Trust	—	6.06K	$282.3K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	13.5K	$277.9K	0.0%	—	Held
Ishares U S Etf Tr	—	3.2K	$275.8K	0.0%	—	Held
Schwab Us Aggregate Bond	—	11.7K	$274.5K	0.0%	—	Held
Mckesson Corp	MCK	334	$274.1K	0.0%	—	Held
Texas Instrs Inc	—	1.58K	$273.7K	0.0%	—	Held
Micron Technology Inc	MU	959	$273.7K	0.0%	—	Held
Ishares Tr	—	2.62K	$272.8K	0.0%	—	Held
Capital One Fi 4.8 Pfd	—	15K	$271.4K	0.0%	—	Held
NIKE, Inc.	NKE	4.19K	$266.9K	0.0%	—	Held
Ishares Tr	—	2.95K	$264K	0.0%	—	Held
Reaves Util Income Fd	—	7.17K	$262.3K	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	1.62K	$260.7K	0.0%	—	Held
Blackrock N Y Mun Income Tru	—	25.7K	$260.5K	0.0%	—	Held
Wells Fargo Co New	—	2.78K	$259.4K	0.0%	—	Held
Automatic Data Processing In	—	990	$255K	0.0%	—	Held
Eaton Corp Plc	ETN	799	$254.6K	0.0%	—	Held
C3.ai, Inc.	AI	18.8K	$253.9K	0.0%	—	Held
Pepsico Inc	PEP	1.76K	$253.1K	0.0%	—	Held
Lockheed Martin Corp	LMT	523	$253K	0.0%	—	Held
Vanguard Charlotte Fds	—	5.23K	$252.9K	0.0%	—	Held
Intuitive Surgical Inc	ISRG	441	$249.7K	0.0%	—	Held
Cincinnati Finl Corp	—	1.51K	$247.2K	0.0%	—	Held
Spdr Index Shs Fds	—	5.21K	$243.9K	0.0%	—	Held
Wp Carey Inc	—	3.77K	$242.9K	0.0%	—	Held
Tidal Trust I	—	9.8K	$242.8K	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	3.28K	$238.4K	0.0%	—	Held
Linde Plc	LIN	555	$237.4K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	12.5K	$235.1K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	10.9K	$234.8K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	11.2K	$234.8K	0.0%	—	Held
Qualcomm Inc	—	1.37K	$234.2K	0.0%	—	Held
Travelers Companies, Inc.	TRV	804	$233.2K	0.0%	—	Held
Southern Co	—	2.67K	$232.6K	0.0%	—	Held
Amplify Etf Tr	—	3.56K	$232.6K	0.0%	—	Held
Emerson Elec Co	—	1.75K	$232.3K	0.0%	—	Held
Rivian Automotive Inc	—	11.8K	$231.8K	0.0%	—	Held
Atmos Energy Corp	ATO	1.38K	$231K	0.0%	—	Held
Ishares Tr	—	6K	$229.7K	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.6K	$229.7K	0.0%	—	Held
Ishares Tr	—	2.03K	$224.1K	0.0%	—	Held
Vanguard Bd Index Fds	—	3.02K	$224.1K	0.0%	—	Held
FS Credit Opportunities Corp.	FSCO	34.8K	$219.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.82K	$218.9K	0.0%	—	Held
Teledyne Technologies Inc	TDY	428	$218.6K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.5K	$216K	0.0%	—	Held
BlackRock, Inc.	BLK	201	$215.3K	0.0%	—	Held
Hercules Capital Inc	—	11.4K	$215K	0.0%	—	Held
Columbia Etf Tr I	—	10.4K	$214.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	3K	$214.2K	0.0%	—	Held
Schwab Strategic Tr	—	6.77K	$213.4K	0.0%	—	Held
Eqt Corp	EQT	3.93K	$210.6K	0.0%	—	Held
Eversource Energy	ES	3.11K	$209.2K	0.0%	—	Held
Newmarket Corp	NEU	303	$208.2K	0.0%	—	Held
Totalenergies Se	TTE	3.16K	$206.5K	0.0%	—	Held
Ishares Tr	—	1.8K	$204.6K	0.0%	—	Held
Kinder Morgan Inc Del	—	7.42K	$203.9K	0.0%	—	Held
Fastenal Co	FAST	5K	$200.6K	0.0%	—	Held
John Hancock Exchange Traded	—	3.05K	$199.5K	0.0%	—	Held
Ishares Tr	—	3.84K	$198.9K	0.0%	—	Held
Wabtec	—	931	$198.7K	0.0%	—	Held
Morgan Stanl 4.875 Pfd	—	9.65K	$197.2K	0.0%	—	Held
Alps Etf Tr	—	3.41K	$197.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	7.5K	$196.8K	0.0%	—	Held
Vanguard Whitehall Fds	—	1.37K	$196.6K	0.0%	—	Held
Hartford Insurance Group Inc	—	1.38K	$190.7K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	2.5K	$189.9K	0.0%	—	Held
Salesforce, Inc.	CRM	712	$188.6K	0.0%	—	Held
Nutrien Ltd.	NTR	3.06K	$188.6K	0.0%	—	Held
Colgate Palmolive Co	CL	2.35K	$185.7K	0.0%	—	Held
Honeywell Intl Inc	—	948	$184.9K	0.0%	—	Held
Cisco Sys Inc	—	2.37K	$182.3K	0.0%	—	Held
Duke Energy Corp New	—	1.55K	$182.1K	0.0%	—	Held
Vanguard Bd Index Fds	—	2.31K	$181.9K	0.0%	—	Held
Ishares Tr	—	1.57K	$178.9K	0.0%	—	Held
Select Sector Spdr Tr	—	1.15K	$177.3K	0.0%	—	Held
Chubb Limited	—	561	$175.3K	0.0%	—	Held
Cme Group Inc.	CME	641	$175K	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	1.48K	$173.9K	0.0%	—	Held
General Dynamics Corp	GD	502	$169K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.42K	$166.6K	0.0%	—	Held
Vanguard Mun Bd Fds	—	3.3K	$166K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.44K	$163.7K	0.0%	—	Held
Rivernorth Doubleline Strate	—	20.5K	$162.8K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	3K	$161.3K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	6.85K	$161K	0.0%	—	Held
Bank Of Ame 4.9561 Pfd	—	8.5K	$160.2K	0.0%	—	Held
Public Storag 5.15 Pfd	—	7.72K	$159.3K	0.0%	—	Held
American Express Co	AXP	430	$159.1K	0.0%	—	Held
Vanguard Star Fds	—	2.1K	$158.1K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	764	$156.6K	0.0%	—	Held
Simon Ppty Group Inc New	—	845	$156.4K	0.0%	—	Held
Digital Rlty Tr Inc	—	1K	$155.2K	0.0%	—	Held
Asml Holding N V	—	145	$155.1K	0.0%	—	Held
Schwab Strategic Tr	—	6.09K	$152.7K	0.0%	—	Held
Wells Fargo & 4.75 Pfd	—	7.75K	$151K	0.0%	—	Held
Select Sector Spdr Tr	—	3.38K	$150.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	3.26K	$150.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.5K	$147.5K	0.0%	—	Held
Starbucks Corp	SBUX	1.74K	$146.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	2.96K	$145.1K	0.0%	—	Held
Spdr Series Trust	—	5.59K	$144.9K	0.0%	—	Held
ServiceNow, Inc.	NOW	946	$144.9K	0.0%	—	Held
Parker-Hannifin Corp	PH	163	$144.4K	0.0%	—	Held
Vanguard World Fd	—	191	$144K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.9K	$143.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	3.5K	$143.3K	0.0%	—	Held
American Elec Pwr Co Inc	—	1.24K	$143.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	5.8K	$142.6K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	5.5K	$142.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	5.65K	$141.9K	0.0%	—	Held
Vanguard Index Fds	—	549	$141.6K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	6.7K	$141.6K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	6.1K	$141.2K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	6.4K	$141K	0.0%	—	Held
Waste Mgmt Inc Del	—	638	$140.2K	0.0%	—	Held
Yum Brands Inc	YUM	917	$138.8K	0.0%	—	Held
Entergy Corp New	—	1.49K	$137.8K	0.0%	—	Held
Cloudflare, Inc.	NET	699	$137.8K	0.0%	—	Held
Spdr Series Trust	—	4.6K	$134.8K	0.0%	—	Held
Booking Holdings Inc.	BKNG	25	$133.9K	0.0%	—	Held
Air Prods & Chems Inc	—	538	$133K	0.0%	—	Held
Wisdomtree Tr	—	1.5K	$132.1K	0.0%	—	Held
Applovin Corp	APP	196	$132K	0.0%	—	Held
Roundhill Etf Trust	—	7.49K	$131.2K	0.0%	—	Held
Veralto Corp	VLTO	1.3K	$130.2K	0.0%	—	Held
Kimberly Clark Corp	KMB	1.29K	$130.1K	0.0%	—	Held
Spdr Series Trust	—	1.07K	$130K	0.0%	—	Held
John Hancock Exchange Traded	—	3.92K	$128.8K	0.0%	—	Held
American Tower Corp New	—	728	$128.1K	0.0%	—	Held
Corning Inc	—	1.46K	$127.9K	0.0%	—	Held
Pfizer Inc	PFE	5.11K	$127.2K	0.0%	—	Held
Welltower Inc.	WELL	680	$126.2K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.3K	$125.9K	0.0%	—	Held
Ww Grainger Inc	—	124	$125.1K	0.0%	—	Held
Global X Fds	—	1.74K	$124.8K	0.0%	—	Held
Themes Etf Tr	—	3.2K	$124.7K	0.0%	—	Held
Vistra Corp.	VST	771	$124.4K	0.0%	—	Held
Cencora, Inc.	COR	368	$124.3K	0.0%	—	Held
Spdr Series Trust	—	1.2K	$124.2K	0.0%	—	Held
Spdr Series Trust	—	514	$123.9K	0.0%	—	Held
Intel Corp	INTC	3.34K	$123.1K	0.0%	—	Held
Motorola Solutions, Inc.	MSI	321	$123K	0.0%	—	Held
Vanguard Index Fds	—	404	$122.2K	0.0%	—	Held
Blackstone Real Estate Income Trust Inc - Class I	—	8.68K	$121.6K	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	2.39K	$121.3K	0.0%	—	Held
ESAB Corp	ESAB	1.08K	$121K	0.0%	—	Held
Sysco Corp	SYY	1.63K	$120.2K	0.0%	—	Held
Cintas Corp	CTAS	634	$119.5K	0.0%	—	Held
Roper Technologies Inc	ROP	265	$118.2K	0.0%	—	Held
Union Pac Corp	—	510	$118K	0.0%	—	Held
Allspring Utilities And High	—	9.81K	$115.9K	0.0%	—	Held
Exelon Corp	EXC	2.66K	$115.9K	0.0%	—	Held
Select Sector Spdr Tr	—	2.69K	$114.8K	0.0%	—	Held
Mccormick & Co Inc	—	1.68K	$114.6K	0.0%	—	Held
Insmed Inc	INSM	657	$114.3K	0.0%	—	Held
T-Mobile Us Inc	—	562	$114.1K	0.0%	—	Held
Vanguard Index Fds	—	640	$113.5K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	242	$113.4K	0.0%	—	Held
Church & Dwight Co Inc	—	1.34K	$112.6K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	3.04K	$112.5K	0.0%	—	Held
Spdr Series Trust	—	1.05K	$112.2K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	1.95K	$111.8K	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	184	$111.3K	0.0%	—	Held
Roundhill Etf Trust	—	2.65K	$110.8K	0.0%	—	Held
Fidelity Wise Origin Bitcoin	—	1.45K	$110.7K	0.0%	—	Held
Trane Technologies Plc	TT	284	$110.5K	0.0%	—	Held
Nucor Corp	NUE	677	$110.4K	0.0%	—	Held
Natera, Inc.	NTRA	480	$110K	0.0%	—	Held
Mercadolibre Inc	MELI	54	$108.8K	0.0%	—	Held
Realty Income Corp	O	1.93K	$108.7K	0.0%	—	Held
Pacer Fds Tr	—	2.94K	$107.8K	0.0%	—	Held
Tempus AI, Inc.	TEM	1.82K	$107.8K	0.0%	—	Held
Shopify Inc.	SHOP	663	$106.7K	0.0%	—	Held
Cheniere Energy, Inc.	LNG	547	$106.3K	0.0%	—	Held
3M CO	MMM	661	$105.8K	0.0%	—	Held
Annaly Capital Management In	—	4.68K	$104.7K	0.0%	—	Held
Consolidated Edison Inc	ED	1.05K	$104.3K	0.0%	—	Held
Hanover Ins Group Inc	—	568	$103.8K	0.0%	—	Held
Wisdomtree Tr	—	2K	$103.2K	0.0%	—	Held
Ishares Tr	—	1.93K	$102K	0.0%	—	Held
Rocket Lab Corp	RKLB	1.46K	$101.7K	0.0%	—	Held
Conocophillips	COP	1.08K	$100.8K	0.0%	—	Held
Cameco Corp	CCJ	1.1K	$100.4K	0.0%	—	Held
Pacific Oak Strategic Op	—	17.5K	$99.9K	0.0%	—	Held
Citigroup Inc	—	854	$99.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.41K	$99.6K	0.0%	—	Held
Essex Ppty Tr Inc	—	380	$99.4K	0.0%	—	Held
Direxion Shs Etf Tr	—	478	$98.7K	0.0%	—	Held
Autozone Inc	AZO	29	$98.3K	0.0%	—	Held
John Hancock Exchange Traded	—	4.57K	$98.3K	0.0%	—	Held
Franklin Resources Inc	BEN	4.07K	$97.3K	0.0%	—	Held
Etf Ser Solutions	—	1.9K	$97.3K	0.0%	—	Held
Brown & Brown, Inc.	BRO	1.22K	$97.3K	0.0%	—	Held
Nebius Group N.V.	NBIS	1.16K	$97.1K	0.0%	—	Held
Phillips 66	PSX	751	$96.9K	0.0%	—	Held
Staar Surgical Co	STAA	4.18K	$96.5K	0.0%	—	Held
Blackstone Inc.	BX	623	$96.1K	0.0%	—	Held
Accenture Plc Ireland	—	358	$96K	0.0%	—	Held
Morgan Stanley	—	541	$96K	0.0%	—	Held
Amcor Plc	—	11.1K	$92.6K	0.0%	—	Held
Barrick Mng Corp	—	2.1K	$91.5K	0.0%	—	Held
Erie Indty Co	—	318	$91.1K	0.0%	—	Held
John Hancock Exchange Traded	—	3.51K	$90.6K	0.0%	—	Held
Kroger Co	KR	1.45K	$90.5K	0.0%	—	Held
Applied Matls Inc	—	351	$90.3K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	193	$87.5K	0.0%	—	Held
Kenvue Inc.	KVUE	4.97K	$85.8K	0.0%	—	Held
Sphere Entertainment Co.	SPHR	895	$85.1K	0.0%	—	Held
Williams Sonoma Inc	WSM	470	$84.2K	0.0%	—	Held
Vaneck Etf Trust	—	1.4K	$83.9K	0.0%	—	Held
Stryker Corp	SYK	235	$82.9K	0.0%	—	Held
Sempra	—	934	$82.5K	0.0%	—	Held
Dime Community 5.5 Pfd	—	4.6K	$82.3K	0.0%	—	Held
Republic Svcs Inc	—	383	$81.2K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	282	$81K	0.0%	—	Held
Fs Specialty Lending Fd	—	5.71K	$80.7K	0.0%	—	Held
Nuveen Nasdaq 100 Dynamic Ov	—	2.82K	$80.4K	0.0%	—	Held
Iron Mtn Inc Del	—	966	$80.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	5K	$78.6K	0.0%	—	Held
Vanguard Scottsdale Fds	—	644	$78.4K	0.0%	—	Held
Autodesk, Inc.	ADSK	264	$78.1K	0.0%	—	Held
Progressive Corp	—	343	$78.1K	0.0%	—	Held
Sibanye Stillwater Ltd	—	5.3K	$75.5K	0.0%	—	Held
Cboe Global Mkts Inc	—	300	$75.3K	0.0%	—	Held
Dbx Etf Tr	—	1.56K	$75K	0.0%	—	Held
Ishares Tr	—	1.36K	$74.2K	0.0%	—	Held
Analog Devices Inc	ADI	273	$74K	0.0%	—	Held
Bristol-Myers Squibb Co	—	1.36K	$73.5K	0.0%	—	Held
Dominion Energy, Inc	D	1.25K	$73.2K	0.0%	—	Held
Gallagher Arthur J & Co	—	282	$73.2K	0.0%	—	Held
Alps Etf Tr	—	1.66K	$72.9K	0.0%	—	Held
BrightSpire Capital, Inc.	BRSP	13K	$72.6K	0.0%	—	Held
Ishares Silver Tr	—	1.13K	$72.5K	0.0%	—	Held
Martin Marietta Matls Inc	—	116	$72.2K	0.0%	—	Held
Marriott Intl Inc New	—	231	$72K	0.0%	—	Held
Digital Realt 5.25 Pfd	—	3.45K	$71.5K	0.0%	—	Held
Williams Cos Inc	—	1.19K	$71.3K	0.0%	—	Held
Comcast Corp New	—	2.38K	$71.1K	0.0%	—	Held
Eaton Vance Tx Adv Glbl Div	—	3.08K	$71.1K	0.0%	—	Held
Bp Plc	—	2.04K	$70.8K	0.0%	—	Held
Factset Resh Sys Inc	—	243	$70.5K	0.0%	—	Held
DoorDash, Inc.	DASH	311	$70.4K	0.0%	—	Held
Capital One Finl Corp	—	287	$69.6K	0.0%	—	Held
Select Sector Spdr Tr	—	585	$69.4K	0.0%	—	Held
Profesionally Managed Portfo	—	1.06K	$69.4K	0.0%	—	Held
Ishares Tr	—	488	$68.9K	0.0%	—	Held
Global X Fds	—	1.68K	$68.3K	0.0%	—	Held
Vanguard Scottsdale Fds	—	221	$68.3K	0.0%	—	Held
Illinois Tool Wks Inc	—	274	$67.5K	0.0%	—	Held
Ford Mtr Co	—	5.11K	$67.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	3K	$66.8K	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	109	$65.8K	0.0%	—	Held
Novartis Ag	—	471	$64.9K	0.0%	—	Held
Kraft Heinz Co	KHC	2.67K	$64.6K	0.0%	—	Held
Ea Series Trust	—	2.38K	$64.6K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	348	$64.6K	0.0%	—	Held
Morgan Stanle 7.75 Pfd	—	2.55K	$64.3K	0.0%	—	Held
Fortive Corp	FTV	1.16K	$64.3K	0.0%	—	Held
Quanta Svcs Inc	—	152	$64.1K	0.0%	—	Held
Vaneck Etf Trust	—	735	$63.2K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	185	$63.1K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	1.19K	$63K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	2.18K	$62.7K	0.0%	—	Held
Vanguard Index Fds	—	199	$62.6K	0.0%	—	Held
Conagra Brands Inc.	CAG	3.61K	$62.5K	0.0%	—	Held
AstraZeneca PLC	AZN	673	$61.9K	0.0%	—	Held
Vanguard Intl Equity Index F	—	836	$61.5K	0.0%	—	Held
Rockwell Automation, Inc	ROK	157	$61.1K	0.0%	—	Held
Crown Castle Inc.	CCI	685	$60.9K	0.0%	—	Held
Adobe Inc.	ADBE	172	$60.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	2.53K	$60.1K	0.0%	—	Held
Etf Opportunities Trust	—	1.49K	$59.7K	0.0%	—	Held
Ishares Tr	—	800	$59.6K	0.0%	—	Held
L3harris Technologies Inc	—	203	$59.6K	0.0%	—	Held
Abrdn Total Dynamic Dividend	—	6.05K	$59K	0.0%	—	Held
Proshares Tr	—	1.64K	$58.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.5K	$58.9K	0.0%	—	Held
Csx Corp	CSX	1.62K	$58.8K	0.0%	—	Held
Ishares Tr	—	152	$58.8K	0.0%	—	Held
Slb Limited/Nv	SLB	1.53K	$58.8K	0.0%	—	Held
Guanajuato Silver Co L F	—	119.8K	$58.2K	0.0%	—	Held
Arbor Realty Trust Inc	—	7.48K	$58K	0.0%	—	Held
Lineage Cell Therapeutics In	—	34.6K	$57.8K	0.0%	—	Held
Capital Group Conservative E	—	1.9K	$57.8K	0.0%	—	Held
Ebay Inc	EBAY	650	$56.6K	0.0%	—	Held
Ishares Tr	—	754	$56.5K	0.0%	—	Held
Akamai Technologies Inc	AKAM	638	$55.7K	0.0%	—	Held
Rocket Cos Inc	—	2.86K	$55.3K	0.0%	—	Held
Mp Materials Corp	—	1.09K	$55.3K	0.0%	—	Held
Etf Ser Solutions	—	500	$54.8K	0.0%	—	Held
Bloom Energy Corp	BE	628	$54.6K	0.0%	—	Held
Toronto Dominion Bk Ont	—	568	$53.5K	0.0%	—	Held
Select Sector Spdr Tr	—	442	$53.4K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	69	$53.2K	0.0%	—	Held
Principal Financial Group In	—	600	$52.9K	0.0%	—	Held
Franco Nev Corp	—	255	$52.9K	0.0%	—	Held
Ishares Tr	—	1.4K	$52.4K	0.0%	—	Held
Sherwin Williams Co	SHW	161	$52.2K	0.0%	—	Held
Cim Real Estate Finance Trust	—	10K	$52.2K	0.0%	—	Held
Ea Series Trust	—	1K	$51.3K	0.0%	—	Held
B2gold Corp	BTG	11.3K	$51K	0.0%	—	Held
Talisker Res Ltd F	—	48.3K	$50.9K	0.0%	—	Held
Vanguard World Fd	—	275	$50.9K	0.0%	—	Held
Schwab Strategic Tr	—	1.68K	$50.5K	0.0%	—	Held
Norfolk Southn Corp	—	175	$50.5K	0.0%	—	Held
D R Horton Inc	—	350	$50.4K	0.0%	—	Held
Nrg Energy, Inc.	NRG	316	$50.3K	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	1.89K	$49.5K	0.0%	—	Held
Wisdomtree Tr	—	1.48K	$49.3K	0.0%	—	Held
Oneok Inc /New/	OKE	671	$49.3K	0.0%	—	Held
John Hancock Exchange Traded	—	1.16K	$48.8K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	2.65K	$48.3K	0.0%	—	Held
Wells Fargo 5.625 Pfd	—	1.98K	$48K	0.0%	—	Held
Reddit, Inc.	RDDT	208	$47.8K	0.0%	—	Held
Price T Rowe Group Inc	TROW	466	$47.7K	0.0%	—	Held
Intercontinental Exchange In	—	294	$47.6K	0.0%	—	Held
Ge Healthcare Technologies I	—	580	$47.6K	0.0%	—	Held
Kla Corp	KLAC	39	$47.5K	0.0%	—	Held
Ross Stores, Inc.	ROST	263	$47.4K	0.0%	—	Held
First Tr Exchange Traded Fd	—	2K	$47.2K	0.0%	—	Held
Vaneck Etf Trust	—	414	$47.2K	0.0%	—	Held
Snap-on Inc	SNA	136	$47K	0.0%	—	Held
Snowline Gold Corp F	—	3.72K	$46.9K	0.0%	—	Held
Take-Two Interactive Softwar	—	183	$46.8K	0.0%	—	Held
Equinox Gold Corp.	EQX	3.3K	$46.3K	0.0%	—	Held
Fidelity Ethereum Fd	—	1.55K	$45.9K	0.0%	—	Held
Ishares Tr	—	743	$45.6K	0.0%	—	Held
Proshares Tr	—	3.74K	$45.5K	0.0%	—	Held
Abrdn Asia Pacific Income Fu	—	2.96K	$45.4K	0.0%	—	Held
Alps Etf Tr	—	750	$45.4K	0.0%	—	Held
Clorox Co Del	—	444	$44.8K	0.0%	—	Held
Omega Healthcare Invs Inc	—	992	$44K	0.0%	—	Held
Robinhood Mkts Inc	—	389	$44K	0.0%	—	Held
Eaton Vance Tax Advt Div Inc	—	1.74K	$43.9K	0.0%	—	Held
Vanguard Index Fds	—	149	$43.3K	0.0%	—	Held
Boston Scientific Corp	BSX	451	$43K	0.0%	—	Held
Goldman Sachs Etf Tr	—	324	$43K	0.0%	—	Held
Cadence Design System Inc	—	136	$42.5K	0.0%	—	Held
Spinnaker Etf Series	—	1K	$42.1K	0.0%	—	Held
Western Digital Corp	WDC	244	$42K	0.0%	—	Held
Broadridge Finl Solutions In	—	186	$41.9K	0.0%	—	Held
Blackrock Science & Technolo	—	1.03K	$41.9K	0.0%	—	Held
Energy Fuels Inc	UUUU	2.87K	$41.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1K	$41.5K	0.0%	—	Held
Generac Hldgs Inc	—	304	$41.5K	0.0%	—	Held
Harmony Gold Mining Co Ltd	—	2.08K	$41.4K	0.0%	—	Held
Ametek Inc/	AME	201	$41.3K	0.0%	—	Held
Ventas, Inc.	VTR	533	$41.2K	0.0%	—	Held
Bank New York Mellon Corp	—	355	$41.2K	0.0%	—	Held
Comfort Sys Usa Inc	—	44	$41.1K	0.0%	—	Held
Blackstone Mtg Tr Inc	—	2.15K	$41.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	286	$40.6K	0.0%	—	Held
Enbridge Inc	—	847	$40.5K	0.0%	—	Held
Check Point Software Tech Lt	—	217	$40.3K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	222	$40K	0.0%	—	Held
BWX Technologies, Inc.	BWXT	231	$39.9K	0.0%	—	Held
Tyson Foods, Inc.	TSN	681	$39.9K	0.0%	—	Held
Gen Digital Inc	—	1.46K	$39.6K	0.0%	—	Held
Calamos Dynamic Conv & Incom	—	1.89K	$39.3K	0.0%	—	Held
Devon Energy Corp New	—	1.07K	$39.3K	0.0%	—	Held
Synopsys Inc	SNPS	83	$39K	0.0%	—	Held
Elevance Health Inc Formerly	—	108	$37.9K	0.0%	—	Held
Columbia Etf Tr I	—	1.23K	$37.7K	0.0%	—	Held
Spdr Series Trust	—	270	$37.6K	0.0%	—	Held
Otis Worldwide Corp	OTIS	426	$37.2K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	960	$37.2K	0.0%	—	Held
Compass, Inc.	COMP	3.5K	$37K	0.0%	—	Held
Vanguard Whitehall Fds	—	402	$36.9K	0.0%	—	Held
Us Bancorp Del	—	691	$36.9K	0.0%	—	Held
Sprott Asset Management Lp	—	1.55K	$36.7K	0.0%	—	Held
Quest Diagnostics Inc	DGX	211	$36.6K	0.0%	—	Held
Roblox Corp	RBLX	445	$36.1K	0.0%	—	Held
Spdr Index Shs Fds	—	259	$35.9K	0.0%	—	Held
Kraneshares Trust	—	989	$35.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1K	$35.4K	0.0%	—	Held
Aerovironment Inc	AVAV	146	$35.3K	0.0%	—	Held
Ciena Corp	CIEN	150	$35.1K	0.0%	—	Held
Centrus Energy Corp	LEU	144	$35K	0.0%	—	Held
Badger Meter Inc	BMI	200	$34.9K	0.0%	—	Held
Vanguard Index Fds	—	164	$34.7K	0.0%	—	Held
Rolls-Royce Holdings P F	—	2.2K	$34.6K	0.0%	—	Held
Manulife Finl Corp	—	946	$34.3K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	325	$34.3K	0.0%	—	Held
Caseys Gen Stores Inc	—	62	$34.3K	0.0%	—	Held
Itt Inc.	ITT	197	$34.2K	0.0%	—	Held
Worthington Enterprises, Inc.	WOR	660	$34K	0.0%	—	Held
Becton Dickinson & Co	BDX	175	$34K	0.0%	—	Held
Dexcom Inc	DXCM	507	$33.6K	0.0%	—	Held
Ameren Corp	AEE	336	$33.5K	0.0%	—	Held
Goldman Sachs BDC, Inc.	GSBD	3.57K	$33.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	2K	$32.9K	0.0%	—	Held
Teradyne, Inc	TER	169	$32.7K	0.0%	—	Held
Public Storage Oper Co	—	126	$32.7K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	384	$32.6K	0.0%	—	Held
First Finl Bancorp Oh	—	1.3K	$32.6K	0.0%	—	Held
Vaneck Etf Trust	—	1.26K	$32.5K	0.0%	—	Held
Halliburton Co	HAL	1.15K	$32.4K	0.0%	—	Held
Vulcan Matls Co	—	113	$32.2K	0.0%	—	Held
Interactive Brokers Group In	—	499	$32.1K	0.0%	—	Held
Garmin Ltd	GRMN	157	$31.8K	0.0%	—	Held
Kinross Gold Corp	—	1.13K	$31.8K	0.0%	—	Held
Vaneck Etf Trust	—	776	$31.7K	0.0%	—	Held
Blackstone Secd Lending Fd	—	1.2K	$31.7K	0.0%	—	Held
Bravo Mng Corp F	—	9K	$31.7K	0.0%	—	Held
American Eagle Outfitters In	—	1.2K	$31.7K	0.0%	—	Held
Coherent Corp.	COHR	171	$31.6K	0.0%	—	Held
Crown Hldgs Inc	—	305	$31.4K	0.0%	—	Held
Boston Beer Co Inc	SAM	160	$31.2K	0.0%	—	Held
Cbre Group, Inc.	CBRE	194	$31.2K	0.0%	—	Held
Proshares Tr	—	1.02K	$31K	0.0%	—	Held
Bce Inc	—	1.3K	$30.9K	0.0%	—	Held
Valero Energy Corp	—	189	$30.8K	0.0%	—	Held
Revvity, Inc.	RVTY	317	$30.7K	0.0%	—	Held
Fedex Corp	FDX	105	$30.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.07K	$30.3K	0.0%	—	Held
World Gold Tr	—	353	$30.1K	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	2.27K	$30.1K	0.0%	—	Held
Kraneshares Trust	—	943	$30K	0.0%	—	Held
Ishares Tr	—	271	$29.9K	0.0%	—	Held
Lyondellbasell Industries N	—	689	$29.9K	0.0%	—	Held
Fathom Holdings Inc.	FTHM	29.4K	$29.7K	0.0%	—	Held
Spdr Series Trust	—	360	$29.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	442	$29.4K	0.0%	—	Held
Arista Networks, Inc.	ANET	224	$29.3K	0.0%	—	Held
Jpmorgan Chase 4.2 Pfd	—	1.6K	$29.2K	0.0%	—	Held
Innovator Etfs Trust	—	600	$29.2K	0.0%	—	Held
Ishares Tr	—	90	$29.2K	0.0%	—	Held
Sumitomo Mitsui Finl Group I	—	1.5K	$29.1K	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	73	$29K	0.0%	—	Held
Ark Etf Tr	—	1K	$29K	0.0%	—	Held
Aquestive Therapeutics, Inc.	AQST	4.47K	$28.9K	0.0%	—	Held
Calamos Strategic Total Retu	—	1.5K	$28.8K	0.0%	—	Held
British Amern Tob Plc	—	505	$28.6K	0.0%	—	Held
Rollins Inc	ROL	470	$28.2K	0.0%	—	Held
Copart Inc	CPRT	720	$28.2K	0.0%	—	Held
Dover Corp	DOV	144	$28.1K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	3.61K	$28K	0.0%	—	Held
Schwab Strategic Tr	—	1.01K	$27.5K	0.0%	—	Held
Electronic Arts Inc.	EA	134	$27.4K	0.0%	—	Held
Fidus Invt Corp	—	1.42K	$27.3K	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	191	$27.1K	0.0%	—	Held
Fair Isaac Corp	FICO	16	$27K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	222	$27K	0.0%	—	Held
Nestle Sa Adr	—	273	$27K	0.0%	—	Held
Dimensional Etf Trust	—	387	$27K	0.0%	—	Held
Darden Restaurants Inc	DRI	146	$26.9K	0.0%	—	Held
Oreilly Automotive Inc	—	294	$26.8K	0.0%	—	Held
Stellus Cap Invt Corp	—	2.11K	$26.8K	0.0%	—	Held
Baker Hughes Company	—	586	$26.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	434	$26.6K	0.0%	—	Held
Canadian Pacific Kansas City	—	360	$26.5K	0.0%	—	Held
Dbx Etf Tr	—	550	$26.5K	0.0%	—	Held
Airbnb, Inc.	ABNB	195	$26.4K	0.0%	—	Held
Fox Corp	—	361	$26.4K	0.0%	—	Held
Fortinet, Inc.	FTNT	332	$26.3K	0.0%	—	Held
Huntington Bancshares Inc	—	1.51K	$26.3K	0.0%	—	Held
Yum China Hldgs Inc	—	550	$26.3K	0.0%	—	Held
Komatsu Ltd	—	825	$26.2K	0.0%	—	Held
Zoetis Inc.	ZTS	207	$26K	0.0%	—	Held
Rli Corp	RLI	406	$26K	0.0%	—	Held
Nushares Etf Tr	—	578	$25.8K	0.0%	—	Held
United Parcel Service Inc	UPS	260	$25.8K	0.0%	—	Held
Carvana Co.	CVNA	61	$25.7K	0.0%	—	Held
Resmed Inc	—	107	$25.7K	0.0%	—	Held
Ecopetrol S.A.	EC	2.57K	$25.7K	0.0%	—	Held
Amplify Etf Tr	—	575	$25.6K	0.0%	—	Held
Nuveen Pennsylvania Qlt Mun	—	2.14K	$25.5K	0.0%	—	Held
Veeva Sys Inc	—	114	$25.4K	0.0%	—	Held
Byd Co Ltd Shs H	—	2.06K	$25.3K	0.0%	—	Held
Trade Desk, Inc.	TTD	662	$25.1K	0.0%	—	Held
Cummins Inc	CMI	49	$25.1K	0.0%	—	Held
Coterra Energy Inc	—	945	$24.9K	0.0%	—	Held
Spdr Series Trust	—	430	$24.9K	0.0%	—	Held
Schwab Strategic Tr	—	870	$24.8K	0.0%	—	Held
Public Svc Enterprise Grp In	—	306	$24.6K	0.0%	—	Held
APA Corp	APA	1K	$24.5K	0.0%	—	Held
Ssga Active Etf Tr	—	777	$24.4K	0.0%	—	Held
Eos Energy Enterprises Inc	—	2.13K	$24.4K	0.0%	—	Held
Embraer S.A.	EMBJ	379	$24.4K	0.0%	—	Held
Constellation Software Inc	—	10	$24.1K	0.0%	—	Held
Pulte Group Inc	—	205	$24K	0.0%	—	Held
Hecla Mng Co	—	1.25K	$24K	0.0%	—	Held
Shell Plc	—	325	$23.9K	0.0%	—	Held
Labcorp Holdings Inc.	LH	95	$23.8K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	140	$23.7K	0.0%	—	Held
Kkr & Co Inc	—	186	$23.7K	0.0%	—	Held
Anglogold Ashanti Plc	AU	276	$23.5K	0.0%	—	Held
Ishares Tr	—	360	$23.4K	0.0%	—	Held
Agilent Technologies, Inc.	A	171	$23.3K	0.0%	—	Held
Lemonade, Inc.	LMND	323	$23K	0.0%	—	Held
Moodys Corp	—	45	$23K	0.0%	—	Held
Select Sector Spdr Tr	—	295	$23K	0.0%	—	Held
Aes Corp	AES	1.58K	$22.7K	0.0%	—	Held
Spdr Dow Jones Indl Average	—	47	$22.6K	0.0%	—	Held
Iqvia Hldgs Inc	—	100	$22.5K	0.0%	—	Held
Celanese Corp Del	—	532	$22.5K	0.0%	—	Held
Ishares Tr	—	360	$22.4K	0.0%	—	Held
Spdr Index Shs Fds	—	503	$22.3K	0.0%	—	Held
Xylem Inc.	XYL	164	$22.3K	0.0%	—	Held
Ishares Tr	—	319	$22.2K	0.0%	—	Held
Spotify Technology S.A.	SPOT	38	$22.1K	0.0%	—	Held
TechnipFMC PLC	FTI	495	$22.1K	0.0%	—	Held
Calamos Lng Shr Eqt Dynamic	—	1.5K	$21.9K	0.0%	—	Held
Xcel Energy Inc	—	296	$21.9K	0.0%	—	Held
Citizens Finl Group Inc	—	375	$21.9K	0.0%	—	Held
Magnolia Oil & Gas Corp	MGY	1K	$21.9K	0.0%	—	Held
National Fuel Gas Co	NFG	273	$21.9K	0.0%	—	Held
M & T Bk Corp	—	108	$21.8K	0.0%	—	Held
Boot Barn Hldgs Inc	—	123	$21.7K	0.0%	—	Held
Keycorp 5.62 5.625 Pfd	—	1.01K	$21.6K	0.0%	—	Held
Expedia Group, Inc.	EXPE	76	$21.5K	0.0%	—	Held
Henry Jack & Assoc Inc	—	117	$21.3K	0.0%	—	Held
Ishares Tr	—	70	$21.1K	0.0%	—	Held
Centene Corp Del	—	510	$21K	0.0%	—	Held
Sprott Etf Trust	—	300	$20.9K	0.0%	—	Held
Waters Corp	—	55	$20.9K	0.0%	—	Held
Direxion Shs Etf Tr	—	2.21K	$20.8K	0.0%	—	Held
Canadian Imperial Bank Of Co	—	229	$20.7K	0.0%	—	Held
Canadian Natl Ry Co	—	208	$20.6K	0.0%	—	Held
Schwab Strategic Tr	—	852	$20.5K	0.0%	—	Held
Gsk Plc	—	418	$20.5K	0.0%	—	Held
Occidental Pete Corp	—	492	$20.2K	0.0%	—	Held
Arch Cap Group Ltd	—	210	$20.1K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	850	$20.1K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	850	$20.1K	0.0%	—	Held
KBS Real Estate Investment Trust III, Inc.	KBSR	7.44K	$20.1K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	92	$20K	0.0%	—	Held
Equifax Inc	EFX	92	$19.9K	0.0%	—	Held
Orion Group Hldgs Inc	—	2K	$19.9K	0.0%	—	Held
Vanguard World Fd	—	69	$19.9K	0.0%	—	Held
Dicks Sporting Goods Inc	—	100	$19.8K	0.0%	—	Held
Sea Ltd	SE	155	$19.8K	0.0%	—	Held
Twilio Inc	TWLO	139	$19.8K	0.0%	—	Held
Churchill Cap Corp X	—	1.26K	$19.7K	0.0%	—	Held
Ppl Corp	—	561	$19.7K	0.0%	—	Held
Target Corp	TGT	200	$19.5K	0.0%	—	Held
Corteva, Inc.	CTVA	290	$19.4K	0.0%	—	Held
Cvb Finl Corp	—	1.04K	$19.4K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	1K	$19.4K	0.0%	—	Held
Ares Capital Corp	ARCC	957	$19.4K	0.0%	—	Held
Smucker J M Co	—	198	$19.4K	0.0%	—	Held
Autoliv Inc	ALV	163	$19.3K	0.0%	—	Held
Old Dominion Freight Line In	—	122	$19.1K	0.0%	—	Held
Strategy Inc	—	125	$19K	0.0%	—	Held
Verisign Inc	—	78	$18.9K	0.0%	—	Held
Immunome Inc.	IMNM	880	$18.9K	0.0%	—	Held
Keycorp	—	912	$18.8K	0.0%	—	Held
First Solar, Inc.	FSLR	72	$18.8K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	671	$18.8K	0.0%	—	Held
Myers Inds Inc	—	1K	$18.7K	0.0%	—	Held
Ugi Corp New	—	500	$18.7K	0.0%	—	Held
Zscaler, Inc.	ZS	83	$18.7K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	124	$18.6K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	127	$18.6K	0.0%	—	Held
Hubspot Inc	HUBS	46	$18.5K	0.0%	—	Held
Paychex Inc	PAYX	163	$18.3K	0.0%	—	Held
Calamos Gbl Dyn Income Fund	—	2.46K	$18.2K	0.0%	—	Held
Spdr Series Trust	—	280	$18.1K	0.0%	—	Held
Heico Corp New	—	56	$18.1K	0.0%	—	Held
Enersys	ENS	123	$18K	0.0%	—	Held
Expeditors Intl Wash Inc	—	121	$18K	0.0%	—	Held
Gold Fields Ltd	—	412	$18K	0.0%	—	Held
Firstservice Corp New	—	115	$17.9K	0.0%	—	Held
Aritzia Inc F	—	209	$17.9K	0.0%	—	Held
Fiserv Inc	FISV	266	$17.9K	0.0%	—	Held
Johnson Ctls Intl Plc	—	149	$17.8K	0.0%	—	Held
Vanguard Malvern Fds	—	360	$17.8K	0.0%	—	Held
Truist Finl Corp	—	361	$17.8K	0.0%	—	Held
Seabridge Gold Inc	SA	600	$17.8K	0.0%	—	Held
Delta Air Lines Inc Del	DAL	255	$17.7K	0.0%	—	Held
Sprott Physical Uraniu F	—	900	$17.6K	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	90	$17.5K	0.0%	—	Held
General Mtrs Co	—	213	$17.3K	0.0%	—	Held
Global Net Lease Inc	—	2.01K	$17.3K	0.0%	—	Held
lululemon athletica inc.	LULU	83	$17.2K	0.0%	—	Held
Global X Fds	—	205	$17.1K	0.0%	—	Held
Solstice Advanced Matls Inc	—	352	$17.1K	0.0%	—	Held
Calamos Global Total Return	—	1.5K	$17.1K	0.0%	—	Held
Universal Hlth Svcs Inc	—	78	$17K	0.0%	—	Held
Alliancebernstein Natl Mun I	—	1.57K	$17K	0.0%	—	Held
Calamos Conv & High Income F	—	1.5K	$17K	0.0%	—	Held
Ralliant Corp	RAL	332	$16.9K	0.0%	—	Held
Imperial Brands Plc Spon Adr	—	400	$16.8K	0.0%	—	Held
Mettler Toledo International Inc/	MTD	12	$16.7K	0.0%	—	Held
Tractor Supply Co	—	330	$16.6K	0.0%	—	Held
Flutter Entmt Plc	—	77	$16.6K	0.0%	—	Held
CoreWeave, Inc.	CRWV	230	$16.5K	0.0%	—	Held
Carnival Corp Ltd.	CCL	534	$16.3K	0.0%	—	Held
Global X Fds	—	320	$16.3K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	401	$16.1K	0.0%	—	Held
Hasbro, Inc.	HAS	196	$16.1K	0.0%	—	Held
Kolibri Global Energy Inc.	KGEI	4.08K	$16K	0.0%	—	Held
Wisdomtree Tr	—	345	$16K	0.0%	—	Held
XPO, Inc.	XPO	117	$15.9K	0.0%	—	Held
Global X Fds	—	836	$15.8K	0.0%	—	Held
Nlight, Inc.	LASR	420	$15.8K	0.0%	—	Held
Calamos Conv Opportunities &	—	1.5K	$15.7K	0.0%	—	Held
Apollo Global Mgmt Inc	—	107	$15.6K	0.0%	—	Held
Paramount Skydance Corp	PSKY	1.16K	$15.5K	0.0%	—	Held
DIEBOLD NIXDORF, Inc	DBD	225	$15.3K	0.0%	—	Held
Schwab Strategic Tr	—	337	$15.2K	0.0%	—	Held
Heico Corp New	—	60	$15.1K	0.0%	—	Held
Dnp Select Income Fd Inc	—	1.5K	$15K	0.0%	—	Held
Ball Corp	BALL	283	$15K	0.0%	—	Held
Albemarle Corp	—	105	$14.8K	0.0%	—	Held
Galaxy Digital Inc.	GLXY	663	$14.8K	0.0%	—	Held
Dell Technologies Inc.	DELL	117	$14.7K	0.0%	—	Held
Endeavour Silver Corp	EXK	1.57K	$14.7K	0.0%	—	Held
Lennar Corp	—	143	$14.7K	0.0%	—	Held
Owens Corning New	—	131	$14.7K	0.0%	—	Held
Tidal Trust Ii	—	371	$14.7K	0.0%	—	Held
Xenia Hotels & Resorts, Inc.	XHR	1.03K	$14.6K	0.0%	—	Held
Epam Sys Inc	—	71	$14.5K	0.0%	—	Held
Barings Corporate Invs	—	800	$14.5K	0.0%	—	Held
Vaneck Etf Trust	—	140	$14.4K	0.0%	—	Held
Ppg Inds Inc	—	141	$14.4K	0.0%	—	Held
Centerra Gold Inc.	CGAU	1K	$14.4K	0.0%	—	Held
Corpay, Inc.	CPAY	48	$14.4K	0.0%	—	Held
Fidelity Covington Trust	—	64	$14.4K	0.0%	—	Held
Cognizant Technology Solutio	—	172	$14.3K	0.0%	—	Held
Fidelity Natl Information Sv	—	214	$14.2K	0.0%	—	Held
Worthington Stl Inc	—	410	$14.2K	0.0%	—	Held
Mastec Inc	MTZ	65	$14.1K	0.0%	—	Held
Gladstone Invt Corp	—	1K	$14K	0.0%	—	Held
Pennantpark Floating Rate Ca	—	1.5K	$13.9K	0.0%	—	Held
Southern First Bancshares Inc	SFST	268	$13.8K	0.0%	—	Held
Masco Corp	—	216	$13.7K	0.0%	—	Held
Horizon Technology Fin Corp	—	2.12K	$13.7K	0.0%	—	Held
Te Connectivity Plc	TEL	60	$13.6K	0.0%	—	Held
Deckers Outdoor Corp	DECK	131	$13.6K	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	765	$13.6K	0.0%	—	Held
S&T Bancorp Inc	STBA	344	$13.5K	0.0%	—	Held
Metlife Inc	—	170	$13.4K	0.0%	—	Held
Toll Brothers, Inc.	TOL	99	$13.4K	0.0%	—	Held
Nisource Inc.	NI	318	$13.3K	0.0%	—	Held
Irsa Inversiones Y Rep S A	—	802	$13.3K	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	111	$13.2K	0.0%	—	Held
Cms Energy Corp	—	187	$13.1K	0.0%	—	Held
Firstenergy Corp	FE	292	$13.1K	0.0%	—	Held
Allison Transmission Hldgs I	—	133	$13K	0.0%	—	Held
Progyny, Inc.	PGNY	505	$13K	0.0%	—	Held
First Ctzns Bancshares Inc D	—	6	$12.9K	0.0%	—	Held
Global X Fds	—	300	$12.8K	0.0%	—	Held
EXPAND ENERGY Corp	EXE	116	$12.8K	0.0%	—	Held
State Str Corp	—	99	$12.8K	0.0%	—	Held
United Airls Hldgs Inc	—	114	$12.7K	0.0%	—	Held
Ralph Lauren Corp	RL	36	$12.7K	0.0%	—	Held
Constellation Brands, Inc.	STZ	92	$12.7K	0.0%	—	Held
Oshkosh Corp	OSK	100	$12.6K	0.0%	—	Held
Coeur Mng Inc	—	700	$12.5K	0.0%	—	Held
Ingredion Inc	INGR	113	$12.5K	0.0%	—	Held
Genpact Limited	—	266	$12.4K	0.0%	—	Held
Spdr Index Shs Fds	—	200	$12.4K	0.0%	—	Held
Deutsche Telekom Ag	—	380	$12.4K	0.0%	—	Held
American Wtr Wks Co Inc New	—	94	$12.3K	0.0%	—	Held
Novo-Nordisk A S	—	240	$12.2K	0.0%	—	Held
Clean Harbors Inc	CLH	52	$12.2K	0.0%	—	Held
WisdomTree, Inc.	WT	1K	$12.2K	0.0%	—	Held
Targa Res Corp	—	66	$12.2K	0.0%	—	Held
Regions Financial Corp New	—	449	$12.2K	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	642	$12.2K	0.0%	—	Held
Vanguard Scottsdale Fds	—	122	$12.1K	0.0%	—	Held
Proshares Tr	—	172	$12.1K	0.0%	—	Held
Ishares Tr	—	151	$12.1K	0.0%	—	Held
Mirion Technologies, Inc.	MIR	510	$11.9K	0.0%	—	Held
Okta, Inc.	OKTA	138	$11.9K	0.0%	—	Held
Fifth Third Bancorp	—	254	$11.9K	0.0%	—	Held
Ishares Tr	—	132	$11.8K	0.0%	—	Held
Spdr Series Trust	—	146	$11.7K	0.0%	—	Held
Aya Gold & Silver Inc F	AYA	815	$11.7K	0.0%	—	Held
Eaton Vance Enhanced Equity	—	500	$11.7K	0.0%	—	Held
Nuveen Select Tax-Free Incom	—	829	$11.7K	0.0%	—	Held
Lotus Resources Lt Ordf	—	100K	$11.7K	0.0%	—	Held
Dominos Pizza Inc	DPZ	28	$11.7K	0.0%	—	Held
Matador Res Co	—	275	$11.7K	0.0%	—	Held
Microchip Technology Inc.	—	183	$11.7K	0.0%	—	Held
Alamos Gold Inc New	AGI	301	$11.6K	0.0%	—	Held
Match Group Inc New	—	358	$11.6K	0.0%	—	Held
enCore Energy Corp.	EU	4.64K	$11.5K	0.0%	—	Held
Ptc Inc.	PTC	66	$11.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	300	$11.5K	0.0%	—	Held
Royal Caribbean Group	—	41	$11.4K	0.0%	—	Held
Zoom Communications, Inc.	ZM	131	$11.3K	0.0%	—	Held
Peakstone Realty Trust	—	787	$11.3K	0.0%	—	Held
Cf Inds Hldgs Inc	—	146	$11.3K	0.0%	—	Held
Life360 Inc	—	175	$11.2K	0.0%	—	Held
Bunzl Plc F	—	800	$11.2K	0.0%	—	Held
Robert Half Inc.	RHI	411	$11.2K	0.0%	—	Held
NexGen Energy Ltd.	NXE	1.21K	$11.1K	0.0%	—	Held
Invesco Calif Value Mun Inco	—	1K	$11.1K	0.0%	—	Held
Lightpath Technologies Inc	LPTH	1.03K	$11.1K	0.0%	—	Held
Iamgold Corp	IAG	670	$11K	0.0%	—	Held
Unilever Plc	—	168	$11K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	420	$11K	0.0%	—	Held
Molson Coors Beverage Co	—	235	$11K	0.0%	—	Held
Jfrog Ltd	FROG	175	$10.9K	0.0%	—	Held
Fidelity Covington Trust	—	297	$10.9K	0.0%	—	Held
Harrow, Inc.	HROW	221	$10.8K	0.0%	—	Held
Ormat Technologies, Inc.	ORA	98	$10.8K	0.0%	—	Held
Allstate Corp	—	52	$10.8K	0.0%	—	Held
Proshares Tr	—	290	$10.8K	0.0%	—	Held
Epr Pptys	—	215	$10.7K	0.0%	—	Held
Modine Mfg Co	—	80	$10.7K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	663	$10.7K	0.0%	—	Held
Alcoa Corp	AA	200	$10.6K	0.0%	—	Held
Prudential Finl Inc	—	94	$10.6K	0.0%	—	Held
Wells Fargo 4.375 Pfd	—	584	$10.6K	0.0%	—	Held
Qorvo, Inc.	QRVO	125	$10.6K	0.0%	—	Held
Pool Corp	POOL	46	$10.5K	0.0%	—	Held
Goldman Sachs Etf Tr	—	245	$10.5K	0.0%	—	Held
United Rentals, Inc.	URI	13	$10.5K	0.0%	—	Held
International Flavors&Fragra	—	156	$10.5K	0.0%	—	Held
Dollar Gen Corp New	—	79	$10.5K	0.0%	—	Held
Curtiss Wright Corp	CW	19	$10.5K	0.0%	—	Held
Cracker Barrel Old Ctry Stor	—	411	$10.4K	0.0%	—	Held
Loews Corp	L	99	$10.4K	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	136	$10.4K	0.0%	—	Held
Elbit Sys Ltd	—	18	$10.4K	0.0%	—	Held
Pg&E Corp	—	647	$10.4K	0.0%	—	Held
Bhp Group Ltd	—	172	$10.4K	0.0%	—	Held
Heliostar Metals Ltd F	—	5.64K	$10.4K	0.0%	—	Held
Denison Mines Corp.	DNN	3.9K	$10.4K	0.0%	—	Held
Draftkings Inc New	—	300	$10.3K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	115	$10.3K	0.0%	—	Held
Gladstone Capital Corp	GLAD	500	$10.3K	0.0%	—	Held
Sprott Asset Management Lp	—	225	$10.3K	0.0%	—	Held
F N B Corp	—	600	$10.3K	0.0%	—	Held
Liquidia Corp	LQDA	297	$10.2K	0.0%	—	Held
Biogen Inc.	BIIB	58	$10.2K	0.0%	—	Held
Tidewater Inc New	—	200	$10.1K	0.0%	—	Held
Discovery Silver Corp F	—	1.65K	$10.1K	0.0%	—	Held
Torex Gold Resources Inc	—	210	$10K	0.0%	—	Held
Beone Medicines Ltd	—	33	$10K	0.0%	—	Held
Topicus Com Ord Shs	—	108	$10K	0.0%	—	Held
Hp Inc	HPQ	447	$9.96K	0.0%	—	Held
Ypf Sociedad Anonima	YPF	275	$9.94K	0.0%	—	Held
IsoEnergy Ltd.	ISOU	1.09K	$9.89K	0.0%	—	Held
Edwards Lifesciences Corp	EW	116	$9.89K	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	155	$9.83K	0.0%	—	Held
Avery Dennison Corp	AVY	54	$9.82K	0.0%	—	Held
Spdr Series Trust	—	110	$9.81K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	132	$9.8K	0.0%	—	Held
Costar Group, Inc.	CSGP	145	$9.73K	0.0%	—	Held
F5, Inc.	FFIV	38	$9.7K	0.0%	—	Held
Schwab Strategic Tr	—	325	$9.64K	0.0%	—	Held
American Intl Group Inc	—	112	$9.57K	0.0%	—	Held
Green Thumb Industries Inc.	GTBIF	1.19K	$9.52K	0.0%	—	Held
AT&T Inc Depositary Shs Pfd Series C	—	500	$9.51K	0.0%	—	Held
Sprott Fds Tr	—	375	$9.45K	0.0%	—	Held
Joby Aviation Inc	—	715	$9.44K	0.0%	—	Held
Inventrust Pptys Corp	—	333	$9.39K	0.0%	—	Held
Synchrony Financial	—	112	$9.34K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	400	$9.32K	0.0%	—	Held
Live Nation Entertainment In	—	65	$9.25K	0.0%	—	Held
Ferrari N.V.	RACE	25	$9.24K	0.0%	—	Held
Amkor Technology, Inc.	AMKR	233	$9.2K	0.0%	—	Held
Xiaomi Corp F	—	365	$9.19K	0.0%	—	Held
Kaiser Aluminum Corp	KALU	80	$9.19K	0.0%	—	Held
Aon plc	AON	26	$9.17K	0.0%	—	Held
International Paper Co	—	231	$9.1K	0.0%	—	Held
Hologic Inc	—	122	$9.08K	0.0%	—	Held
Tapestry, Inc.	TPR	71	$9.07K	0.0%	—	Held
Ishares Tr	—	66	$8.98K	0.0%	—	Held
Dynatrace, Inc.	DT	206	$8.93K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	454	$8.89K	0.0%	—	Held
Seagate Technology Hldngs Pl	—	32	$8.81K	0.0%	—	Held
Tidal Trust Ii	—	503	$8.8K	0.0%	—	Held
Tetra Tech Inc New	—	262	$8.79K	0.0%	—	Held
Roche Hldgs Ag Basel	—	170	$8.77K	0.0%	—	Held
Moog Inc	—	36	$8.77K	0.0%	—	Held
Fanuc Corp Adr F	—	450	$8.76K	0.0%	—	Held
Rayonier Inc	RYN	398	$8.62K	0.0%	—	Held
Crh Plc	—	69	$8.61K	0.0%	—	Held
Northern Tr Corp	—	63	$8.6K	0.0%	—	Held
Armstrong World Inds Inc New	—	45	$8.6K	0.0%	—	Held
Kilroy Rlty Corp	KRC	229	$8.56K	0.0%	—	Held
Alliancebernstein Global Hig	—	800	$8.55K	0.0%	—	Held
On Semiconductor Corp	ON	158	$8.55K	0.0%	—	Held
G Mining Ventures Co F	—	282	$8.54K	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	350	$8.53K	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	31	$8.53K	0.0%	—	Held
Davita Inc.	DVA	75	$8.52K	0.0%	—	Held
Bombardier Inc F	—	50	$8.5K	0.0%	—	Held
Ucore Rare Metals Inc F	—	2.15K	$8.49K	0.0%	—	Held
Spartan Delta Cp New F	—	1.6K	$8.48K	0.0%	—	Held
Abrdn Fds	—	219	$8.44K	0.0%	—	Held
Valterra Platinum Ltd F	—	600	$8.4K	0.0%	—	Held
Ishares Tr	—	155	$8.38K	0.0%	—	Held
Frequency Electrs Inc	—	155	$8.34K	0.0%	—	Held
Middleby Corp	MIDD	56	$8.32K	0.0%	—	Held
Warner Bros Discoveryxxx	—	288	$8.3K	0.0%	—	Held
Tidal Trust Ii	—	140	$8.25K	0.0%	—	Held
Best Buy Co Inc	BBY	122	$8.16K	0.0%	—	Held
Proshares Tr	—	140	$8.14K	0.0%	—	Held
Hexcel Corp New	—	110	$8.13K	0.0%	—	Held
Intuitive Machines, Inc.	LUNR	500	$8.11K	0.0%	—	Held
Boyd Gaming Corp	BYD	95	$8.1K	0.0%	—	Held
Hancock John Pfd Income Fd	—	500	$8.1K	0.0%	—	Held
National Grid Plc	—	104	$8.04K	0.0%	—	Held
Symbotic Inc.	SYM	135	$8.03K	0.0%	—	Held
Peabody Energy Corp	BTU	270	$8.02K	0.0%	—	Held
Lauder Estee Cos Inc	—	76	$7.95K	0.0%	—	Held
Global X Fds	—	450	$7.95K	0.0%	—	Held
Cognex Corp	CGNX	220	$7.92K	0.0%	—	Held
Vodafone Group Plc New	—	592	$7.82K	0.0%	—	Held
Redwire Corp	RDW	1.02K	$7.75K	0.0%	—	Held
Waste Connections, Inc.	WCN	44	$7.71K	0.0%	—	Held
Hsbc Hldgs Plc	—	98	$7.71K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	387	$7.64K	0.0%	—	Held
Block Inc	—	117	$7.61K	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	34	$7.6K	0.0%	—	Held
Rubrik, Inc.	RBRK	99	$7.57K	0.0%	—	Held
Sba Communications Corp New	SBAC	39	$7.54K	0.0%	—	Held
Lvmh Moet Hennessy Lou Vuitton	—	50	$7.54K	0.0%	—	Held
Surge Energy Inc F	—	1.5K	$7.54K	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	37	$7.51K	0.0%	—	Held
Agco Corp	—	72	$7.51K	0.0%	—	Held
Paylocity Hldg Corp	—	49	$7.47K	0.0%	—	Held
J P Morgan Exchange Traded F	—	70	$7.46K	0.0%	—	Held
Idexx Labs Inc	—	11	$7.44K	0.0%	—	Held
Hewlett Packard Enterprise C	—	309	$7.42K	0.0%	—	Held
Nuveen Multi Asset Income Fu	—	568	$7.41K	0.0%	—	Held
Nnn Reit, Inc.	NNN	186	$7.37K	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	43	$7.31K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	114	$7.3K	0.0%	—	Held
Molina Healthcare, Inc.	MOH	42	$7.29K	0.0%	—	Held
Tencent Hldgs Ltd F	—	95	$7.27K	0.0%	—	Held
Inplay Oil Corp F	—	800	$7.26K	0.0%	—	Held
Dte Energy Co	—	56	$7.22K	0.0%	—	Held
Global X Fds	—	119	$7.2K	0.0%	—	Held
Camden Ppty Tr	—	65	$7.15K	0.0%	—	Held
Hemisphere Energy Corp F	—	5K	$7.13K	0.0%	—	Held
Api Group Corp	APG	186	$7.12K	0.0%	—	Held
Ares Management Corporation	—	44	$7.11K	0.0%	—	Held
Viatris Inc	VTRS	571	$7.1K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	51	$7.08K	0.0%	—	Held
NetApp, Inc.	NTAP	66	$7.07K	0.0%	—	Held
Waystar Hldg Corp	—	215	$7.04K	0.0%	—	Held
Amplify Etf Tr	—	77	$7.03K	0.0%	—	Held
First Horizon 6.5 Pfd	—	290	$7.01K	0.0%	—	Held
Crescent Energy Company	—	835	$7K	0.0%	—	Held
Natwest Group Plc	—	400	$7K	0.0%	—	Held
Vanguard Index Fds	—	25	$6.98K	0.0%	—	Held
Idaho Strategic Resources, Inc.	IDR	173	$6.97K	0.0%	—	Held
Steel Dynamics Inc	STLD	41	$6.94K	0.0%	—	Held
Inspire Med Sys Inc	—	75	$6.92K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	292	$6.91K	0.0%	—	Held
Hershey Co	HSY	38	$6.91K	0.0%	—	Held
Timken Co	TKR	82	$6.9K	0.0%	—	Held
Las Vegas Sands Corp	LVS	106	$6.9K	0.0%	—	Held
Equinix Inc	EQIX	9	$6.89K	0.0%	—	Held
Universal Corp /Va/	UVV	130	$6.86K	0.0%	—	Held
Geo Group Inc New	GEO	425	$6.85K	0.0%	—	Held
Acuity Inc	—	19	$6.84K	0.0%	—	Held
Vizsla Silver Corp.	VZLA	1.25K	$6.84K	0.0%	—	Held
Crinetics Pharmaceuticals In	—	146	$6.79K	0.0%	—	Held
Everest Group, Ltd.	EG	20	$6.78K	0.0%	—	Held
Baxter Intl Inc	—	354	$6.76K	0.0%	—	Held
Patriot Natl Bancorp Inc	—	3.7K	$6.73K	0.0%	—	Held
Omnicom Group Inc.	OMC	83	$6.7K	0.0%	—	Held
Envista Holdings Corp	NVST	307	$6.66K	0.0%	—	Held
Uranium Energy Corp	UEC	570	$6.66K	0.0%	—	Held
Datadog, Inc.	DDOG	49	$6.65K	0.0%	—	Held
Global Pmts Inc	—	85	$6.58K	0.0%	—	Held
Illumina, Inc.	ILMN	50	$6.56K	0.0%	—	Held
American Airls Group Inc	AAL	426	$6.54K	0.0%	—	Held
CDW Corp	CDW	48	$6.54K	0.0%	—	Held
Sandoz Group Ag	—	89	$6.48K	0.0%	—	Held
Rpm Intl Inc	—	62	$6.45K	0.0%	—	Held
Planet Labs Pbc	PL	325	$6.41K	0.0%	—	Held
10x Genomics, Inc.	TXG	392	$6.39K	0.0%	—	Held
Packaging Corp Amer	—	31	$6.39K	0.0%	—	Held
Jabil Inc	JBL	28	$6.38K	0.0%	—	Held
Paypal Hldgs Inc	—	109	$6.36K	0.0%	—	Held
Carpenter Technology Corp	CRS	20	$6.29K	0.0%	—	Held
Perpetua Resources Corp.	PPTA	260	$6.29K	0.0%	—	Held
Northern Dynasty Minerals Lt	—	3.19K	$6.28K	0.0%	—	Held
UBS Group AG	UBS	135	$6.25K	0.0%	—	Held
Workday, Inc.	WDAY	29	$6.23K	0.0%	—	Held
GXO Logistics, Inc.	GXO	118	$6.21K	0.0%	—	Held
Essential Utils Inc	—	160	$6.14K	0.0%	—	Held
Nuvalent Inc	—	61	$6.13K	0.0%	—	Held
Kraneshares Trust	—	180	$6.13K	0.0%	—	Held
Corebridge Finl Inc	—	203	$6.12K	0.0%	—	Held
Kennametal Inc	KMT	215	$6.11K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	48	$6.08K	0.0%	—	Held
Eastgroup Pptys Inc	—	34	$6.06K	0.0%	—	Held
Subsea 7 S A F	—	300	$6.05K	0.0%	—	Held
Ark Etf Tr	—	78	$6.05K	0.0%	—	Held
Coupang, Inc.	CPNG	255	$6.01K	0.0%	—	Held
Trust For Professional Manag	—	144	$6K	0.0%	—	Held
Invesco Ltd.	IVZ	225	$5.91K	0.0%	—	Held
Fortuna Mng Corp	—	600	$5.88K	0.0%	—	Held
Docusign, Inc.	DOCU	86	$5.88K	0.0%	—	Held
Flex Ltd.	FLEX	97	$5.86K	0.0%	—	Held
Evergy, Inc.	EVRG	80	$5.79K	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	24	$5.75K	0.0%	—	Held
Transunion	TRU	67	$5.74K	0.0%	—	Held
Nasdaq, Inc.	NDAQ	59	$5.73K	0.0%	—	Held
Mgic Invt Corp Wis	—	196	$5.73K	0.0%	—	Held
Elanco Animal Health Inc	ELAN	253	$5.72K	0.0%	—	Held
Bkv Corp	BKV	210	$5.7K	0.0%	—	Held
Ssr Mining In	—	260	$5.7K	0.0%	—	Held
Kt Corp	KT	300	$5.69K	0.0%	—	Held
Mgm Resorts International	MGM	156	$5.69K	0.0%	—	Held
Insulet Corp	PODD	20	$5.68K	0.0%	—	Held
Entegris Inc	ENTG	67	$5.64K	0.0%	—	Held
Axalta Coating Sys Ltd	—	173	$5.59K	0.0%	—	Held
Rubellite Energy Corp F	—	3.2K	$5.57K	0.0%	—	Held
Ea Series Trust	—	195	$5.56K	0.0%	—	Held
Direxion Shs Etf Tr	—	30	$5.52K	0.0%	—	Held
Reynolds Consumer Prods Inc	—	239	$5.48K	0.0%	—	Held
Tidal Trust Ii	—	184	$5.47K	0.0%	—	Held
Msc Indl Direct Inc	—	65	$5.46K	0.0%	—	Held
Align Technology Inc	ALGN	35	$5.46K	0.0%	—	Held
Solventum Corp	SOLV	69	$5.46K	0.0%	—	Held
Gates Indl Corp Plc	—	254	$5.45K	0.0%	—	Held
Sun Cmntys Inc	—	44	$5.45K	0.0%	—	Held
SkyWater Technology, LLC	SKYT	300	$5.45K	0.0%	—	Held
Range Res Corp	—	154	$5.43K	0.0%	—	Held
Nvent Electric Plc	NVT	53	$5.43K	0.0%	—	Held
Finning Intl Inc F	—	100	$5.42K	0.0%	—	Held
Macys Inc	—	245	$5.4K	0.0%	—	Held
United States Antimony Corp	UAMY	1.07K	$5.4K	0.0%	—	Held
James Hardie Inds Plc	—	260	$5.39K	0.0%	—	Held
Wesco Intl Inc	—	22	$5.38K	0.0%	—	Held
Humana Inc	HUM	21	$5.38K	0.0%	—	Held
Perimeter Solutions, Inc.	PRM	195	$5.37K	0.0%	—	Held
Kayne Anderson Energy Infrst	—	430	$5.32K	0.0%	—	Held
Centerpoint Energy Inc	CNP	138	$5.29K	0.0%	—	Held
Global X Fds	—	80	$5.27K	0.0%	—	Held
Alps Etf Tr Etf	—	100	$5.26K	0.0%	—	Held
Net Lease Office Properties	NLOP	202	$5.23K	0.0%	—	Held
Ishares Tr	—	53	$5.22K	0.0%	—	Held
Qnity Electronics, Inc.	Q	64	$5.22K	0.0%	—	Held
Charles Riv Labs Intl Inc	—	26	$5.18K	0.0%	—	Held
Regency Ctrs Corp	—	75	$5.18K	0.0%	—	Held
InterDigital, Inc.	IDCC	16	$5.09K	0.0%	—	Held
Smith A O Corp	AOS	76	$5.08K	0.0%	—	Held
STERIS plc	STE	20	$5.07K	0.0%	—	Held
Wedbush Ser Tr	—	160	$5.06K	0.0%	—	Held
Medpace Hldgs Inc	—	9	$5.05K	0.0%	—	Held
Sanofi Sa	—	104	$5.04K	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	143	$5.03K	0.0%	—	Held
Argan Inc	AGX	16	$5.01K	0.0%	—	Held
Millicom Intl Cellular S A	—	90	$4.99K	0.0%	—	Held
Banco Santander Sa	—	425	$4.99K	0.0%	—	Held
Kyndryl Hldgs Inc	—	187	$4.97K	0.0%	—	Held
Mks Inc	MKSI	31	$4.95K	0.0%	—	Held
Ameriprise Finl Inc	—	10	$4.9K	0.0%	—	Held
Travel Plus Leisure Co	—	69	$4.87K	0.0%	—	Held
Blue Owl Capital Inc	—	326	$4.85K	0.0%	—	Held
Bbb Foods Inc	TBBB	145	$4.84K	0.0%	—	Held
Skeena Res Ltd New	—	202	$4.79K	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	70	$4.79K	0.0%	—	Held
Magic Software Enterprises L	—	185	$4.76K	0.0%	—	Held
Autonation, Inc.	AN	23	$4.75K	0.0%	—	Held
Herc Hldgs Inc	—	32	$4.75K	0.0%	—	Held
Axsome Therapeutics, Inc.	AXSM	26	$4.75K	0.0%	—	Held
Coinbase Global, Inc.	COIN	21	$4.75K	0.0%	—	Held
Qxo Inc	—	245	$4.72K	0.0%	—	Held
Kimbell Rty Partners Lp	—	400	$4.7K	0.0%	—	Held
Spectrum Brands Hldgs Inc Ne	SPB	79	$4.67K	0.0%	—	Held
GLOBALFOUNDRIES Inc.	GFS	133	$4.64K	0.0%	—	Held
First Indl Rlty Tr Inc	—	81	$4.64K	0.0%	—	Held
Pro-Dex Inc Colo	—	120	$4.62K	0.0%	—	Held
MSCI Inc.	MSCI	8	$4.59K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	10	$4.59K	0.0%	—	Held
Sotera Health Co	SHC	260	$4.58K	0.0%	—	Held
Transocean Ltd.	RIG	1.11K	$4.58K	0.0%	—	Held
Icu Med Inc	—	32	$4.56K	0.0%	—	Held
Antero Resources Corp	AR	132	$4.55K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	5	$4.53K	0.0%	—	Held
Graphic Packaging Hldg Co	—	300	$4.52K	0.0%	—	Held
Jacobs Solutions Inc.	J	34	$4.5K	0.0%	—	Held
Bright Horizons Fam Sol In D	—	44	$4.46K	0.0%	—	Held
Sprott Fds Tr	—	81	$4.45K	0.0%	—	Held
Novagold Res Inc	NG	475	$4.43K	0.0%	—	Held
Alliant Energy Corp	LNT	68	$4.42K	0.0%	—	Held
Bel Fuse Inc	—	26	$4.41K	0.0%	—	Held
First Amern Finl Corp	—	71	$4.36K	0.0%	—	Held
American Homes 4 Rent	—	135	$4.33K	0.0%	—	Held
Global X Fds	—	179	$4.32K	0.0%	—	Held
Ally Finl Inc	—	95	$4.3K	0.0%	—	Held
Kurv Etf Tr	—	200	$4.3K	0.0%	—	Held
Mattel Inc	—	216	$4.28K	0.0%	—	Held
Abacus Global Mgmt Inc	—	500	$4.28K	0.0%	—	Held
Sandisk Corp	SNDK	18	$4.27K	0.0%	—	Held
Safran	—	49	$4.26K	0.0%	—	Held
Leonardo DRS, Inc.	DRS	125	$4.26K	0.0%	—	Held
Imax Corp	IMAX	115	$4.25K	0.0%	—	Held
Pinterest, Inc.	PINS	162	$4.19K	0.0%	—	Held
Pegasystems Inc	PEGA	70	$4.18K	0.0%	—	Held
Praxis Precision Medicines I	—	14	$4.13K	0.0%	—	Held
Diversified Healthcare Tr	—	850	$4.12K	0.0%	—	Held
Triple Flag Precious Metal	—	124	$4.12K	0.0%	—	Held
Gap Inc	GAP	159	$4.07K	0.0%	—	Held
Kbr, Inc.	KBR	101	$4.06K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	28	$4.05K	0.0%	—	Held
Element Solutions Inc	ESI	162	$4.05K	0.0%	—	Held
Sensata Technologies Hldg Pl	—	121	$4.03K	0.0%	—	Held
Mosaic Co New	MOS	167	$4.02K	0.0%	—	Held
Transdigm Group Inc	TDG	3	$3.99K	0.0%	—	Held
Paycom Software, Inc.	PAYC	25	$3.98K	0.0%	—	Held
Trump Media & Technology Gro	—	300	$3.97K	0.0%	—	Held
Rhythm Pharmaceuticals, Inc.	RYTM	37	$3.96K	0.0%	—	Held
Park Aerospace Corp	PKE	185	$3.95K	0.0%	—	Held
Ishares Tr	—	120	$3.93K	0.0%	—	Held
UiPath, Inc.	PATH	240	$3.93K	0.0%	—	Held
Ishares Tr	—	21	$3.92K	0.0%	—	Held
Pilgrims Pride Corp	PPC	100	$3.9K	0.0%	—	Held
Lyft, Inc.	LYFT	200	$3.87K	0.0%	—	Held
Helmerich & Payne, Inc.	HP	135	$3.87K	0.0%	—	Held
Deutsche Bank A G	—	100	$3.86K	0.0%	—	Held
Incyte Corp	INCY	39	$3.85K	0.0%	—	Held
Us Foods Hldg Corp	—	51	$3.84K	0.0%	—	Held
Zions Bancorporation N A	—	65	$3.8K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	130	$3.77K	0.0%	—	Held
Charter Communications Inc N	—	18	$3.75K	0.0%	—	Held
Gildan Activewear Inc.	GIL	60	$3.75K	0.0%	—	Held
Travere Therapeutics, Inc.	TVTX	98	$3.74K	0.0%	—	Held
Idex Corp	—	21	$3.73K	0.0%	—	Held
Wynn Resorts Ltd	WYNN	31	$3.73K	0.0%	—	Held
Caldwell Partners Intl F	—	5K	$3.72K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	390	$3.72K	0.0%	—	Held
Abb Ltd -Spons Adr	—	50	$3.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	58	$3.69K	0.0%	—	Held
Calumet Inc	—	185	$3.67K	0.0%	—	Held
Southwest Airls Co	—	89	$3.67K	0.0%	—	Held
Zeta Global Holdings Corp.	ZETA	180	$3.66K	0.0%	—	Held
Mizuho Financial Group Inc	—	500	$3.66K	0.0%	—	Held
Pinnacle West Cap Corp	—	41	$3.66K	0.0%	—	Held
Textron Inc	TXT	42	$3.66K	0.0%	—	Held
Bunge Global Sa	BG	41	$3.65K	0.0%	—	Held
Direxion Shs Etf Tr	—	490	$3.65K	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	81	$3.62K	0.0%	—	Held
Seacor Marine Hldgs Inc	—	600	$3.61K	0.0%	—	Held
Whirlpool Corp	—	50	$3.61K	0.0%	—	Held
Globant S.A.	GLOB	55	$3.59K	0.0%	—	Held
Planet Fitness, Inc.	PLNT	33	$3.58K	0.0%	—	Held
Vici Pptys Inc	—	127	$3.58K	0.0%	—	Held
Unity Software Inc.	U	80	$3.53K	0.0%	—	Held
Gartner Inc	IT	14	$3.53K	0.0%	—	Held
Assured Guaranty Ltd	AGO	39	$3.5K	0.0%	—	Held
Grand Canyon Ed Inc	—	21	$3.49K	0.0%	—	Held
Bny Mellon High Yield Strate	—	1.41K	$3.49K	0.0%	—	Held
Globalstar, Inc.	GSAT	57	$3.48K	0.0%	—	Held
Moneyonmobile Inc Com New	—	43.3K	$3.46K	0.0%	—	Held
United Sts Oil Fd Lp	—	50	$3.46K	0.0%	—	Held
Leggett & Platt Inc	LEG	314	$3.45K	0.0%	—	Held
Novocure Ltd	NVCR	267	$3.45K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	49	$3.45K	0.0%	—	Held
Cooper Cos Inc	—	42	$3.44K	0.0%	—	Held
Berkley W R Corp	—	49	$3.43K	0.0%	—	Held
GRAIL, Inc.	GRAL	40	$3.42K	0.0%	—	Held
J P Morgan Exchange Traded F	—	46	$3.42K	0.0%	—	Held
Vaneck Etf Trust	—	12	$3.42K	0.0%	—	Held
Wayfair Inc.	W	34	$3.41K	0.0%	—	Held
Unum Group	—	44	$3.41K	0.0%	—	Held
Ishares Tr	—	17	$3.41K	0.0%	—	Held
Globus Med Inc	—	39	$3.4K	0.0%	—	Held
Wave Life Sciences Ltd.	WVE	200	$3.4K	0.0%	—	Held
Figma, Inc.	FIG	91	$3.4K	0.0%	—	Held
Ishares Inc	—	66	$3.39K	0.0%	—	Held
Insight Molecular Dia Inc	—	450	$3.38K	0.0%	—	Held
Guardant Health, Inc.	GH	33	$3.37K	0.0%	—	Held
Jamf Hldg Corp	—	259	$3.37K	0.0%	—	Held
Peyto Expl & Dev Corp F	—	200	$3.31K	0.0%	—	Held
Janus Henderson Group Plc	—	69	$3.28K	0.0%	—	Held
DONALDSON Co INC	DCI	37	$3.28K	0.0%	—	Held
Arm Holdings Plc	—	30	$3.28K	0.0%	—	Held
Frontline Plc	FRO	150	$3.27K	0.0%	—	Held
Roku, Inc	ROKU	30	$3.25K	0.0%	—	Held
Nano Nuclear Energy Inc.	NNE	135	$3.24K	0.0%	—	Held
Applied Digital Corp.	APLD	130	$3.19K	0.0%	—	Held
Nu Hldgs Ltd	—	190	$3.18K	0.0%	—	Held
Ishares Inc	—	100	$3.18K	0.0%	—	Held
Fortune Brands Innovations I	—	63	$3.15K	0.0%	—	Held
Cyberark Software Ltd	—	7	$3.12K	0.0%	—	Held
Ishares Tr	—	64	$3.12K	0.0%	—	Held
Listed Fds Tr	—	46	$3.1K	0.0%	—	Held
Direxion Shs Etf Tr	—	1.18K	$3.09K	0.0%	—	Held
Genuine Parts Co	GPC	25	$3.07K	0.0%	—	Held
EMCOR Group, Inc.	EME	5	$3.06K	0.0%	—	Held
Nayax Ltd.	NYAX	60	$3.04K	0.0%	—	Held
Kraken Robotics Inc F	—	650	$3.03K	0.0%	—	Held
Vanguard Scottsdale Fds	—	64	$3.02K	0.0%	—	Held
Resideo Technologies, Inc.	REZI	85	$2.98K	0.0%	—	Held
First Tr Exchange Traded Fd	—	92	$2.98K	0.0%	—	Held
BXP, Inc.	BXP	44	$2.97K	0.0%	—	Held
Cna Finl Corp	—	62	$2.96K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	139	$2.95K	0.0%	—	Held
Pine Cliff Energy Ltd F	—	5K	$2.93K	0.0%	—	Held
Mitsui & Co Ltd	—	5	$2.93K	0.0%	—	Held
Pimco Etf Tr	—	45	$2.89K	0.0%	—	Held
IDEAYA Biosciences, Inc.	IDYA	83	$2.87K	0.0%	—	Held
Lucid Group, Inc.	LCID	269	$2.84K	0.0%	—	Held
Vanguard Index Fds	—	32	$2.83K	0.0%	—	Held
Noble Corp Plc	—	100	$2.82K	0.0%	—	Held
BETA Technologies, Inc.	BETA	100	$2.82K	0.0%	—	Held
Intercontinental Hotels Grou	—	20	$2.82K	0.0%	—	Held
Blackrock Silver Corp F	—	2.8K	$2.81K	0.0%	—	Held
Organon & Co.	OGN	389	$2.79K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	60	$2.76K	0.0%	—	Held
Schneider National, Inc.	SNDR	104	$2.76K	0.0%	—	Held
Uniqure Nv	—	114	$2.72K	0.0%	—	Held
Science Applications Intl Co	—	27	$2.72K	0.0%	—	Held
Taseko Mines Ltd	—	480	$2.72K	0.0%	—	Held
Dycom Inds Inc	—	8	$2.7K	0.0%	—	Held
Ionq Inc	—	60	$2.69K	0.0%	—	Held
Hubbell Inc	HUBB	6	$2.67K	0.0%	—	Held
Ryanair Holdings Plc	—	37	$2.67K	0.0%	—	Held
Airbus Se Unsponsored Adr	—	46	$2.66K	0.0%	—	Held
Celestica Inc	CLS	9	$2.66K	0.0%	—	Held
ImmunityBio, Inc.	IBRX	1.32K	$2.62K	0.0%	—	Held
Matthews Intl Corp	—	100	$2.61K	0.0%	—	Held
Fox Corp	—	40	$2.59K	0.0%	—	Held
Primerica, Inc.	PRI	10	$2.58K	0.0%	—	Held
Texas Pacific Land Corporati	—	9	$2.58K	0.0%	—	Held
Legence Corp.	LGN	60	$2.58K	0.0%	—	Held
Sony Group Corp	—	100	$2.56K	0.0%	—	Held
Tc Energy Corp	—	46	$2.53K	0.0%	—	Held
Intl Gnrl Insurance Hldngs L	—	100	$2.51K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	59	$2.47K	0.0%	—	Held
Moderna, Inc.	MRNA	83	$2.44K	0.0%	—	Held
Perma-Pipe Intl Hldgs Inc	—	80	$2.43K	0.0%	—	Held
Richtech Robotics Inc.	RR	750	$2.42K	0.0%	—	Held
Digitalocean Hldgs Inc	—	50	$2.4K	0.0%	—	Held
Rex Etf Tr	—	85	$2.4K	0.0%	—	Held
Ntnl Australia Bk Lt A F	—	170	$2.39K	0.0%	—	Held
Morningstar, Inc.	MORN	11	$2.39K	0.0%	—	Held
Stifel Finl Corp	—	19	$2.38K	0.0%	—	Held
Trust For Professional Manag	—	67	$2.38K	0.0%	—	Held
Ingersoll Rand Inc.	IR	30	$2.37K	0.0%	—	Held
WhiteFiber, Inc.	WYFI	150	$2.37K	0.0%	—	Held
Ishares Tr	—	50	$2.37K	0.0%	—	Held
Schwab Strategic Tr	—	113	$2.36K	0.0%	—	Held
Ceribell, Inc.	CBLL	107	$2.34K	0.0%	—	Held
Cactus, Inc.	WHD	51	$2.33K	0.0%	—	Held
Old Rep Intl Corp	—	51	$2.33K	0.0%	—	Held
Dow Inc.	DOW	99	$2.31K	0.0%	—	Held
Fluor Corp New	FLR	58	$2.3K	0.0%	—	Held
Flowers Foods Inc	FLO	211	$2.29K	0.0%	—	Held
Mohawk Inds Inc	—	21	$2.29K	0.0%	—	Held
Equity Residential	EQR	36	$2.27K	0.0%	—	Held
Raymond James Finl Inc	—	14	$2.25K	0.0%	—	Held
Tsakos Energy Navigation Ltd	—	100	$2.24K	0.0%	—	Held
Millrose Pptys Inc	—	75	$2.24K	0.0%	—	Held
Wintrust Finl Corp	—	16	$2.24K	0.0%	—	Held
Haleon Plc	—	221	$2.23K	0.0%	—	Held
Impala Platinum Hldgs F	—	142	$2.23K	0.0%	—	Held
Rigetti Computing Inc	—	100	$2.21K	0.0%	—	Held
Dollar Tree, Inc.	DLTR	18	$2.21K	0.0%	—	Held
Extra Space Storage Inc.	EXR	17	$2.21K	0.0%	—	Held
Diginex Ltd	DGNX	530	$2.21K	0.0%	—	Held
Transportadora De Gas Sur	—	70	$2.18K	0.0%	—	Held
Jefferies Finl Group Inc	—	35	$2.17K	0.0%	—	Held
Denali Therapeutics Inc.	DNLI	130	$2.15K	0.0%	—	Held
Woodward, Inc.	WWD	7	$2.12K	0.0%	—	Held
Ishares Tr	—	22	$2.11K	0.0%	—	Held
Newamsterdam Pharma Company	—	60	$2.1K	0.0%	—	Held
Almonty Inds Inc	—	239	$2.1K	0.0%	—	Held
CoreCivic, Inc.	CXW	110	$2.1K	0.0%	—	Held
Manpowergroup Inc Wis	—	70	$2.08K	0.0%	—	Held
ASP Isotopes Inc.	ASPI	387	$2.07K	0.0%	—	Held
Cousins Pptys Inc	—	80	$2.06K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	20	$2.05K	0.0%	—	Held
Arteris, Inc.	AIP	130	$2.02K	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	247	$2K	0.0%	—	Held
Avalonbay Cmntys Inc	—	11	$1.99K	0.0%	—	Held
First Hawaiian, Inc.	FHB	77	$1.95K	0.0%	—	Held
Blend Labs, Inc.	BLND	640	$1.95K	0.0%	—	Held
1911 Gold Corp F	—	3K	$1.94K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	86	$1.92K	0.0%	—	Held
Atlanta Braves Hldgs Inc	—	45	$1.91K	0.0%	—	Held
Post Hldgs Inc	—	19	$1.88K	0.0%	—	Held
Olin Corp	OLN	90	$1.87K	0.0%	—	Held
Lumentum Hldgs Inc	—	5	$1.84K	0.0%	—	Held
Global X Fds	—	20	$1.83K	0.0%	—	Held
Axis Cap Hldgs Ltd	—	17	$1.82K	0.0%	—	Held
RingCentral, Inc.	RNG	63	$1.82K	0.0%	—	Held
Oklo Inc.	OKLO	25	$1.79K	0.0%	—	Held
Ishares Inc	—	18	$1.79K	0.0%	—	Held
Ondas Hldgs Inc	ONDS	180	$1.76K	0.0%	—	Held
Ishares Inc	—	39	$1.74K	0.0%	—	Held
Weibo Corp	—	170	$1.74K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	33	$1.73K	0.0%	—	Held
Royal Bk Cda	—	10	$1.7K	0.0%	—	Held
Ishares Tr	—	37	$1.7K	0.0%	—	Held
Cubesmart	CUBE	47	$1.69K	0.0%	—	Held
Red Cat Hldgs Inc	—	210	$1.66K	0.0%	—	Held
Protagonist Therapeutics, Inc	PTGX	19	$1.66K	0.0%	—	Held
Genius Sports Limited	—	150	$1.65K	0.0%	—	Held
Tower Semiconductor Ltd	TSEM	14	$1.64K	0.0%	—	Held
Graco Inc	GGG	20	$1.64K	0.0%	—	Held
Louisiana Pac Corp	—	20	$1.61K	0.0%	—	Held
Chord Energy Corp	CHRD	17	$1.61K	0.0%	—	Held
Cal-Maine Foods Inc	CALM	20	$1.59K	0.0%	—	Held
Sonoco Prods Co	—	36	$1.57K	0.0%	—	Held
Wendys Co	—	186	$1.55K	0.0%	—	Held
Nordic American Tankers Limi	—	447	$1.54K	0.0%	—	Held
News Corp New	—	59	$1.54K	0.0%	—	Held
West Fraser Timber Co., Ltd	WFG	25	$1.53K	0.0%	—	Held
NCR Atleos Corp	NATL	40	$1.52K	0.0%	—	Held
News Corp New	—	51	$1.51K	0.0%	—	Held
Extreme Networks Inc	EXTR	90	$1.5K	0.0%	—	Held
Manitowoc Co Inc	MTW	125	$1.5K	0.0%	—	Held
Astera Labs, Inc.	ALAB	9	$1.5K	0.0%	—	Held
Orla Mng Ltd New	—	110	$1.48K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	7	$1.46K	0.0%	—	Held
Sap Se	—	6	$1.46K	0.0%	—	Held
Lennox Intl Inc	—	3	$1.46K	0.0%	—	Held
Iperionx Ltd	IPX	40	$1.45K	0.0%	—	Held
Assurant Inc	—	6	$1.44K	0.0%	—	Held
Rio Tinto Plc	—	18	$1.44K	0.0%	—	Held
Henry Schein Inc	HSIC	19	$1.43K	0.0%	—	Held
Smurfit Westrock Plc	SW	37	$1.43K	0.0%	—	Held
Permian Resources Corp	PR	100	$1.4K	0.0%	—	Held
Collegium Pharmaceutical, Inc	COLL	30	$1.39K	0.0%	—	Held
Viasat Inc	VSAT	40	$1.38K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	25	$1.36K	0.0%	—	Held
Evercore Inc.	EVR	4	$1.36K	0.0%	—	Held
Tyler Technologies Inc	TYL	3	$1.36K	0.0%	—	Held
Ramaco Res Inc	—	75	$1.35K	0.0%	—	Held
Kemper Corp	—	33	$1.34K	0.0%	—	Held
Kimco Rlty Corp	—	66	$1.33K	0.0%	—	Held
Blink Charging Co.	BLNK	2K	$1.33K	0.0%	—	Held
Hawaiian Elec Industries	—	107	$1.31K	0.0%	—	Held
Bluerock Pvt Real Estate Fd	—	87	$1.3K	0.0%	—	Held
Concentrix Corp	CNXC	31	$1.29K	0.0%	—	Held
RadNet, Inc.	RDNT	18	$1.28K	0.0%	—	Held
Rex Etf Tr	—	50	$1.27K	0.0%	—	Held
Marketaxess Hldgs Inc	—	7	$1.27K	0.0%	—	Held
Cannabix Technologies F	—	3K	$1.26K	0.0%	—	Held
Trimble Inc.	TRMB	16	$1.25K	0.0%	—	Held
Dropbox, Inc.	DBX	45	$1.25K	0.0%	—	Held
Jumia Technologies Ag	JMIA	100	$1.25K	0.0%	—	Held
Kering S A	—	35	$1.23K	0.0%	—	Held
Cytokinetics Inc	CYTK	19	$1.21K	0.0%	—	Held
Copa Holdings Sa	—	10	$1.21K	0.0%	—	Held
Nordson Corp	NDSN	5	$1.2K	0.0%	—	Held
Oge Energy Corp.	OGE	28	$1.2K	0.0%	—	Held
Revolution Medicines Inc	—	15	$1.19K	0.0%	—	Held
Ashland Inc.	ASH	20	$1.17K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	25	$1.17K	0.0%	—	Held
Alliance Resource Partners L	—	50	$1.16K	0.0%	—	Held
Rithm Capital Corp	—	105	$1.14K	0.0%	—	Held
Aramark	ARMK	31	$1.14K	0.0%	—	Held
Sezzle Inc.	SEZL	18	$1.14K	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	13	$1.14K	0.0%	—	Held
Jianzhi Ed Technology Group	—	1.08K	$1.11K	0.0%	—	Held
Schneider Elec Sa Adr	—	20	$1.1K	0.0%	—	Held
Quantumscape Corp	QS	104	$1.08K	0.0%	—	Held
Trilogy Metals Inc New	—	250	$1.08K	0.0%	—	Held
Aptiv Plc	APTV	14	$1.06K	0.0%	—	Held
Hf Sinclair Corp	DINO	23	$1.06K	0.0%	—	Held
Magnite, Inc.	MGNI	65	$1.05K	0.0%	—	Held
Pagaya Technologies Ltd	—	50	$1.04K	0.0%	—	Held
Impinj Inc	PI	6	$1.04K	0.0%	—	Held
Dayforce Inc	—	15	$1.03K	0.0%	—	Held
Highlands Reit Inc	—	3.32K	$1.03K	0.0%	—	Held
Fti Consulting, Inc	FCN	6	$1.02K	0.0%	—	Held
Americas Gold And Silver Cor	—	200	$1.02K	0.0%	—	Held
Alpha Metallurgical Resour I	—	5	$999	0.0%	—	Held
Aftermath Silver Ltd F	—	1.25K	$974	0.0%	—	Held
Zebra Technologies Corporati	—	4	$970	0.0%	—	Held
Vishay Precision Group, Inc.	VPG	25	$962	0.0%	—	Held
ClearPoint Neuro, Inc.	CLPT	70	$957	0.0%	—	Held
Teck Resources Ltd	—	20	$957	0.0%	—	Held
Amprius Technologies Inc	—	120	$946	0.0%	—	Held
Pure Storage Inc	P	14	$938	0.0%	—	Held
Bio-Techne Corp	TECH	16	$938	0.0%	—	Held
Tmc The Metals Company Inc	—	150	$925	0.0%	—	Held
Goldman Sachs Grou	—	47	$914	0.0%	—	Held
Adma Biologics, Inc.	ADMA	50	$912	0.0%	—	Held
Ces Energy Solutions C F	—	101	$902	0.0%	—	Held
Adidas Ag Adr	—	9	$889	0.0%	—	Held
Garrett Motion Inc.	GTX	51	$888	0.0%	—	Held
Tandem Diabetes Care Inc	TNDM	40	$879	0.0%	—	Held
Inflection Point Acquisition	—	80	$857	0.0%	—	Held
U.S. Bancorp 5.56 Pfd	—	48	$856	0.0%	—	Held
Nektar Therapeutics	NKTR	20	$845	0.0%	—	Held
Starwood Ppty Tr Inc	—	46	$838	0.0%	—	Held
Serve Robotics Inc	—	80	$830	0.0%	—	Held
Preformed Line Prods Co	—	4	$826	0.0%	—	Held
Corbus Pharmaceuticals Hldgs	—	100	$814	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	150	$810	0.0%	—	Held
Valmont Inds Inc	—	2	$804	0.0%	—	Held
Invitation Homes Inc.	INVH	29	$803	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	10	$796	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	130	$794	0.0%	—	Held
Onto Innovation Inc.	ONTO	5	$789	0.0%	—	Held
Enerflex Ltd.	EFXT	51	$786	0.0%	—	Held
Iridium Communications Inc.	IRDM	45	$782	0.0%	—	Held
Innodata Inc	INOD	15	$764	0.0%	—	Held
M &T Bk Corp Fix To	—	31	$763	0.0%	—	Held
Euronet Worldwide, Inc.	EEFT	10	$761	0.0%	—	Held
Lightbridge Corp	LTBR	60	$758	0.0%	—	Held
U Haul Holding Company	—	15	$756	0.0%	—	Held
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25	—	30	$750	0.0%	—	Held
Blacksky Technology Inc	—	40	$750	0.0%	—	Held
Talen Energy Corp	TLN	2	$749	0.0%	—	Held
Boise Cascade Co Del	—	10	$736	0.0%	—	Held
Fifth Third 4.95 Pfd	—	38	$734	0.0%	—	Held
UDR, Inc.	UDR	20	$732	0.0%	—	Held
Ameresco, Inc.	AMRC	25	$732	0.0%	—	Held
Kimco Realty 5.125 Pfd	—	36	$727	0.0%	—	Held
Ishares Inc	—	10	$726	0.0%	—	Held
Keycorp	—	29	$718	0.0%	—	Held
Evolv Technologies Hldngs In	—	100	$716	0.0%	—	Held
Wingstop Inc.	WING	3	$715	0.0%	—	Held
Viavi Solutions Inc.	VIAV	40	$712	0.0%	—	Held
Exact Sciences Corp	—	7	$710	0.0%	—	Held
Ambarella Inc	AMBA	10	$708	0.0%	—	Held
Par Pac Holdings Inc	—	20	$702	0.0%	—	Held
Summit Therapeutics Inc.	SMMT	40	$699	0.0%	—	Held
Globe Life Inc	—	5	$696	0.0%	—	Held
Beam Therapeutics Inc.	BEAM	25	$693	0.0%	—	Held
Vaxart, Inc.	VXRT	2K	$692	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	10	$673	0.0%	—	Held
Lithium Amers Corp New	—	150	$654	0.0%	—	Held
Trulieve Cannabis Corp F	TRLV	75	$651	0.0%	—	Held
Ouster, Inc.	OUST	30	$649	0.0%	—	Held
Stmicroelectronics N V	—	25	$648	0.0%	—	Held
Twist Bioscience Corp	TWST	20	$634	0.0%	—	Held
Omada Health, Inc.	OMDA	40	$631	0.0%	—	Held
Artisan Partners Asset Mgmt	—	15	$629	0.0%	—	Held
Westport Fuel Systems Inc.	WPRT	400	$628	0.0%	—	Held
Morgan Stanle 5.85 Pfd	—	25	$613	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	50	$610	0.0%	—	Held
Allstate Corp	—	29	$607	0.0%	—	Held
Aehr Test Sys	—	30	$605	0.0%	—	Held
Magnum Ice Cream Co Nv	—	38	$602	0.0%	—	Held
Vornado Realt 5.25 Pfd	—	35	$593	0.0%	—	Held
Capital One Finl Corp DP Shs P	—	31	$589	0.0%	—	Held
Terawulf Inc.	WULF	50	$574	0.0%	—	Held
Five Point Holdings, LLC	FPH	100	$559	0.0%	—	Held
Aaon, Inc.	AAON	7	$533	0.0%	—	Held
Flagstar Ban 6 375 Pfdpfd Ser A	—	23	$519	0.0%	—	Held
Regions Financial	—	22	$516	0.0%	—	Held
Metallus Inc.	MTUS	30	$514	0.0%	—	Held
Unusual Machs Inc	—	40	$509	0.0%	—	Held
Morgan Stanl 6.875 Pfd	—	20	$502	0.0%	—	Held
Brown Forman Corp	—	19	$494	0.0%	—	Held
Southstate Bk Corp	—	5	$470	0.0%	—	Held
Apollo Coml Real Est Fin Inc	—	47	$463	0.0%	—	Held
Citizens Finl Gr 5 Pfd	—	23	$439	0.0%	—	Held
Alexandria Real Estate Eq In	—	9	$439	0.0%	—	Held
Dxc Technology Co	DXC	30	$438	0.0%	—	Held
DNOW Inc.	DNOW	33	$437	0.0%	—	Held
Gorilla Technology Group Inc	—	40	$436	0.0%	—	Held
Cogent Communications Hldgs	—	20	$431	0.0%	—	Held
ZoomInfo Technologies Inc.	GTM	42	$427	0.0%	—	Held
Hormel Foods Corp	—	18	$426	0.0%	—	Held
Knife River Corp	KNF	6	$422	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	8	$418	0.0%	—	Held
Guidewire Software, Inc.	GWRE	2	$402	0.0%	—	Held
Vail Resorts Inc	MTN	3	$398	0.0%	—	Held
Lkq Corp	LKQ	13	$391	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	12	$389	0.0%	—	Held
Synovus Finl 5.875 Pfd	—	15	$387	0.0%	—	Held
Duke Energy C 5.75 Pfd	—	15	$374	0.0%	—	Held
U.S. Bancorp 5 5.5 Pfd	—	16	$360	0.0%	—	Held
AdvanSix Inc.	ASIX	20	$345	0.0%	—	Held
Churchill Downs Inc	CHDN	3	$341	0.0%	—	Held
Medical Pptys Trust Inc	MPT	68	$340	0.0%	—	Held
Spire Inc 5.9 Dep Rp	—	14	$335	0.0%	—	Held
T1 Energy Inc.	TE	50	$334	0.0%	—	Held
Pediatrix Medical Group, Inc.	MD	15	$320	0.0%	—	Held
Cipher Mining Inc	CIFR	20	$295	0.0%	—	Held
Nuscale Pwr Corp	—	20	$283	0.0%	—	Held
Charlies Hldgs Inc Com New	—	923	$280	0.0%	—	Held
Corcept Therapeutics Inc	CORT	8	$278	0.0%	—	Held
Artemis Gold Inc F	—	10	$266	0.0%	—	Held
Cronos Group Inc.	CRON	100	$263	0.0%	—	Held
Fifth Third 6.625 Pfd	—	10	$255	0.0%	—	Held
State Str Corp Dep	—	11	$246	0.0%	—	Held
New Fortress Energy Inc.	NFE	214	$243	0.0%	—	Held
Vitesse Energy, Inc.	VTS	11	$211	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	20	$209	0.0%	—	Held
Entergy New Orle 5.5pfd	—	9	$201	0.0%	—	Held
Liberty Media Corp Del	—	2	$197	0.0%	—	Held
South Bow Corp	SOBO	7	$192	0.0%	—	Held
Federal Realty I 5 Pfd	—	9	$180	0.0%	—	Held
Hartfordinsurancegroupinc	—	7	$175	0.0%	—	Held
Digital Realt 5.85 Pfd	—	7	$167	0.0%	—	Held
Metlife Inc 5.625 Pfd	—	7	$166	0.0%	—	Held
Kimco Realty 5.25 Pfd	—	8	$165	0.0%	—	Held
Public Storage Depositary Shs Pfd Series H	—	7	$160	0.0%	—	Held
Allegion plc	ALLE	1	$159	0.0%	—	Held
Vornado Realty 5.4 Pfd	—	9	$159	0.0%	—	Held
Siriusxm Holdings Inc	—	8	$158	0.0%	—	Held
Link Parks In 5.25 Pfd	—	16	$158	0.0%	—	Held
Core & Main, Inc.	CNM	3	$155	0.0%	—	Held
Sitka Gold Corp F	—	220	$155	0.0%	—	Held
Occidental Pete Corp	—	8	$154	0.0%	—	Held
Associated B 5.875 Pfd	—	7	$149	0.0%	—	Held
Digital Realty 5.2 Pfd	—	7	$143	0.0%	—	Held
Draganfly Inc.	DPRO	20	$138	0.0%	—	Held
Public Stora 4.875 Pfd	—	7	$135	0.0%	—	Held
Onyx Gold Corp F	—	120	$129	0.0%	—	Held
GoDaddy Inc.	GDDY	1	$124	0.0%	—	Held
Sony Financial Grp Adr	—	20	$104	0.0%	—	Held
Federal Rlty Invt Tr New	—	1	$100	0.0%	—	Held
Link Parks Inc 5.2 Pfd	—	8	$79	0.0%	—	Held
Chemours Co	CC	6	$70	0.0%	—	Held
Cosigo Res Ltd F	—	1.33K	$66	0.0%	—	Held
Wolfspeed, Inc.	WOLF	3	$52	0.0%	—	Held
Polestar Automotive Hldg Uk	—	2	$42	0.0%	—	Held
Solo Brands, Inc.	SBDS	7	$42	0.0%	—	Held
Tilray Brands, Inc.	TLRY	4	$36	0.0%	—	Held
Chewy, Inc.	CHWY	1	$33	0.0%	—	Held
F&G Annuities & Life Inc	—	1	$30	0.0%	—	Held
Sharps Technology Inc	—	15	$30	0.0%	—	Held
Canopy Growth Corp	CGC	22	$24	0.0%	—	Held
Freegold Ventures Ltd F	—	20	$23	0.0%	—	Held
Mueller Wtr Prods Inc	—	1	$23	0.0%	—	Held
Ezcorp Inc	EZPW	1	$19	0.0%	—	Held
Prospect Cap Corp	—	5	$15	0.0%	—	Held
Triumph Gold Corp F	—	25	$12	0.0%	—	Held
Asante Gold Corp F	—	10	$11	0.0%	—	Held
Carisma Therapeutics Inc	—	200	$8	0.0%	—	Held
Orion Properties Inc.	ONL	3	$6	0.0%	—	Held
Under Armour Inc	—	1	$4	0.0%	—	Held
Under Armour Inc	—	1	$4	0.0%	—	Held
Winston Gold Corp F	—	17K	$3	0.0%	—	Held
Graphene Mfg Group Ordf	—	2	$3	0.0%	—	Held
Cyngn Inc.	CYN	1	$2	0.0%	—	Held
Yellow Corp New	—	100	$2	0.0%	—	Held
Petrosonic Energy Inc Com	—	4.18M	$0	0.0%	—	Held
Constellation Sof 40 Wtfwarran	—	13	$0	0.0%	—	Held
Ener-Core Inc Com New	—	26.9K	$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.