Investor

Sigma Planning Corp

CIK 0001449126 · filed 2026-01-30 · SEC filing

Q1 2026 Q4 2025

13F book

$3.62B

Positions

1287

Largest name

5.6%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Ishares Tr	—	293.6K	$201.1M	5.6%	—	Held
Apple Inc.	AAPL	621.8K	$169.2M	4.7%	—	Held
Nvidia Corp	NVDA	656.2K	$122.5M	3.4%	—	Held
Amazon Com Inc	AMZN	351.8K	$81.3M	2.2%	—	Held
Invesco Qqq Tr	—	122.3K	$75.2M	2.1%	—	Held
Microsoft Corp	MSFT	135K	$65.4M	1.8%	—	Held
Spdr S&P 500 Etf Tr	—	87.9K	$60M	1.7%	—	Held
Ishares Tr	—	434K	$53.5M	1.5%	—	Held
Ishares Tr	—	731.1K	$50.8M	1.4%	—	Held
Vanguard Index Fds	—	80.6K	$50.5M	1.4%	—	Held
Alphabet Inc	—	139.3K	$43.7M	1.2%	—	Held
Ishares Tr	—	332.9K	$36.7M	1.0%	—	Held
Schwab Strategic Tr	—	977.9K	$31.1M	0.9%	—	Held
Meta Platforms, Inc.	META	40.3K	$26.7M	0.7%	—	Held
Broadcom Inc.	AVGO	75.9K	$26.4M	0.7%	—	Held
Alphabet Inc	—	79.2K	$24.9M	0.7%	—	Held
Ishares Tr	—	294.5K	$24.4M	0.7%	—	Held
Ishares Tr	—	362.3K	$23.9M	0.7%	—	Held
Ishares Tr	—	193.7K	$23.3M	0.6%	—	Held
Spdr Gold Tr	—	59K	$23.2M	0.6%	—	Held
Ishares Tr	—	106K	$22.5M	0.6%	—	Held
Berkshire Hathaway Inc Del	—	44.6K	$22.5M	0.6%	—	Held
Schwab Strategic Tr	—	833.2K	$22.4M	0.6%	—	Held
Tesla, Inc.	TSLA	48.5K	$21.8M	0.6%	—	Held
Palantir Technologies Inc.	PLTR	105.5K	$18.8M	0.5%	—	Held
Jpmorgan Chase & Co.	—	57.1K	$18.5M	0.5%	—	Held
Eli Lilly & Co	LLY	17.1K	$18.4M	0.5%	—	Held
Ishares Gold Tr	—	221.1K	$17.9M	0.5%	—	Held
Ishares Tr	—	326.7K	$17.6M	0.5%	—	Held
First Tr Exchange Traded Fd	—	251.1K	$17.5M	0.5%	—	Held
Ishares Tr	—	170K	$17M	0.5%	—	Held
Select Sector Spdr Tr	—	110.7K	$15.7M	0.4%	—	Held
Ishares Tr	—	300.2K	$15.3M	0.4%	—	Held
Ishares Tr	—	386.8K	$15.3M	0.4%	—	Held
Pacer Fds Tr	—	250.6K	$15.1M	0.4%	—	Held
Vanguard Index Fds	—	43.3K	$14.5M	0.4%	—	Held
Schwab Strategic Tr	—	533.9K	$14.4M	0.4%	—	Held
Ishares Silver Tr	—	219.9K	$14.4M	0.4%	—	Held
Caterpillar Inc	CAT	24.8K	$14.2M	0.4%	—	Held
Ishares Tr	—	150.5K	$14.2M	0.4%	—	Held
Costco Whsl Corp New	—	15.9K	$13.7M	0.4%	—	Held
AbbVie Inc.	ABBV	59.3K	$13.6M	0.4%	—	Held
Vanguard Index Fds	—	70.1K	$13.4M	0.4%	—	Held
International Business Machs	—	44.6K	$13.2M	0.4%	—	Held
Walmart Inc.	WMT	112.1K	$12.5M	0.3%	—	Held
Capital Group Dividend Value	—	280.8K	$12.3M	0.3%	—	Held
Chevron Corp New	CVX	80.6K	$12.3M	0.3%	—	Held
Home Depot, Inc.	HD	35.9K	$12.2M	0.3%	—	Held
Ishares Tr	—	230.4K	$12.2M	0.3%	—	Held
First Tr Exchng Traded Fd Vi	—	372.2K	$12.1M	0.3%	—	Held
Johnson & Johnson	JNJ	57K	$11.8M	0.3%	—	Held
Visa Inc.	V	32.5K	$11.4M	0.3%	—	Held
Vanguard Tax-Managed Fds	—	181.5K	$11.4M	0.3%	—	Held
Ishares Tr	—	126.8K	$11.3M	0.3%	—	Held
First Tr Exchange-Traded Fd	—	291.7K	$11.2M	0.3%	—	Held
Ishares Tr	—	108.7K	$11.2M	0.3%	—	Held
Invesco Exchange Traded Fd T	—	55.8K	$10.6M	0.3%	—	Held
Select Sector Spdr Tr	—	190.7K	$10.5M	0.3%	—	Held
Micron Technology Inc	MU	36.6K	$10.5M	0.3%	—	Held
Exxon Mobil Corp	—	86.2K	$10.4M	0.3%	—	Held
Ishares Tr	—	52K	$10.3M	0.3%	—	Held
Vanguard Bd Index Fds	—	131.2K	$10.3M	0.3%	—	Held
Ishares Tr	—	127.9K	$10.2M	0.3%	—	Held
Ishares Tr	—	188.9K	$9.78M	0.3%	—	Held
Ishares Tr	—	90.7K	$9.72M	0.3%	—	Held
Advanced Micro Devices Inc	AMD	43.9K	$9.57M	0.3%	—	Held
Vanguard Specialized Funds	—	43.2K	$9.5M	0.3%	—	Held
Nextera Energy Inc	—	117.2K	$9.4M	0.3%	—	Held
Ishares Inc	—	137.7K	$9.26M	0.3%	—	Held
Waste Mgmt Inc Del	—	41.6K	$9.2M	0.3%	—	Held
Crowdstrike Hldgs Inc	—	19.3K	$8.94M	0.2%	—	Held
Innovator Etfs Trust	—	265.4K	$8.9M	0.2%	—	Held
Ishares Tr	—	68.6K	$8.7M	0.2%	—	Held
J P Morgan Exchange Traded F	—	151.7K	$8.69M	0.2%	—	Held
Vanguard Growth Etf	—	17.6K	$8.58M	0.2%	—	Held
Vaneck Etf Trust	—	22.1K	$8.44M	0.2%	—	Held
Vanguard Charlotte Fds	—	174.4K	$8.41M	0.2%	—	Held
Vanguard World Fd	—	11.3K	$8.31M	0.2%	—	Held
Select Sector Spdr Tr	—	52.7K	$8.16M	0.2%	—	Held
Select Sector Spdr Tr	—	173.4K	$8.08M	0.2%	—	Held
Northern Lts Fd Tr Iv	—	124.8K	$8.07M	0.2%	—	Held
Procter And Gamble Co	PG	55.5K	$8.02M	0.2%	—	Held
Vanguard Scottsdale Fds	—	100.2K	$7.99M	0.2%	—	Held
Fidelity Covington Trust	—	33K	$7.97M	0.2%	—	Held
Vanguard Index Fds	—	27.2K	$7.93M	0.2%	—	Held
Vaneck Etf Trust	—	76.4K	$7.91M	0.2%	—	Held
Verizon Communications Inc	VZ	193.5K	$7.88M	0.2%	—	Held
Bondbloxx Etf Trust	—	155.8K	$7.83M	0.2%	—	Held
Goldman Sachs Group Inc	—	8.78K	$7.7M	0.2%	—	Held
First Tr Exchange Traded Fd	—	107.6K	$7.69M	0.2%	—	Held
Fidelity Merrimack Str Tr	—	166.3K	$7.65M	0.2%	—	Held
Pacer Fds Tr	—	236.4K	$7.64M	0.2%	—	Held
Netflix Inc	NFLX	79.5K	$7.57M	0.2%	—	Held
Taiwan Semiconductor Mfg Ltd	—	23.1K	$7.24M	0.2%	—	Held
Ishares Tr	—	192.5K	$7.2M	0.2%	—	Held
Ishares Tr	—	49K	$7.08M	0.2%	—	Held
Ishares Tr	—	47.2K	$7.03M	0.2%	—	Held
Spdr Series Trust	—	207.7K	$7.02M	0.2%	—	Held
Ishares Tr	—	56.8K	$6.91M	0.2%	—	Held
Dte Energy Co	—	53.1K	$6.86M	0.2%	—	Held
Ishares Tr	—	33.5K	$6.7M	0.2%	—	Held
Fidelity Covington Trust	—	118K	$6.47M	0.2%	—	Held
Tidal Trust Ii	—	205.5K	$6.45M	0.2%	—	Held
Salesforce, Inc.	CRM	23.7K	$6.37M	0.2%	—	Held
Fidelity Comwlth Tr	—	69.6K	$6.36M	0.2%	—	Held
Bank America Corp	—	115.4K	$6.35M	0.2%	—	Held
Ishares Tr	—	13.3K	$6.34M	0.2%	—	Held
Ishares 0-3 Month	—	62.8K	$6.31M	0.2%	—	Held
Invesco Exch Traded Fd Tr Ii	—	52.8K	$6.3M	0.2%	—	Held
Vanguard Intl Equity Index F	—	115.9K	$6.23M	0.2%	—	Held
Honeywell Intl Inc	—	31.8K	$6.2M	0.2%	—	Held
Ishares Tr	—	147.4K	$6.18M	0.2%	—	Held
Return Stacked Us Stk	—	218K	$6.18M	0.2%	—	Held
Oracle Corp	—	31.5K	$6.14M	0.2%	—	Held
Spdr Dow Jones Indl Average	—	12.5K	$6.06M	0.2%	—	Held
Vanguard Index Fds	—	23.5K	$6.06M	0.2%	—	Held
Capital Group Growth Etf	—	135.2K	$6.06M	0.2%	—	Held
Ishares Tr	—	52.7K	$5.99M	0.2%	—	Held
Vanguard Admiral Fds Inc	—	13.4K	$5.96M	0.2%	—	Held
Innovator Etfs Trust	—	182.8K	$5.95M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	129K	$5.94M	0.2%	—	Held
Amgen Inc	AMGN	18K	$5.89M	0.2%	—	Held
Select Sector Spdr Tr	—	37.6K	$5.83M	0.2%	—	Held
Etf Ser Solutions	—	145.7K	$5.82M	0.2%	—	Held
Northern Lights Fd Tr	—	208.5K	$5.81M	0.2%	—	Held
Pepsico Inc	PEP	41.4K	$5.76M	0.2%	—	Held
Morgan Stanley	—	32.1K	$5.71M	0.2%	—	Held
First Tr Exchange Traded Fd	—	58.4K	$5.66M	0.2%	—	Held
Ishares Tr	—	41K	$5.62M	0.2%	—	Held
Pacer Fds Tr	—	222.9K	$5.59M	0.2%	—	Held
Ishares Tr	—	52.4K	$5.53M	0.2%	—	Held
Janus Detroit Str Tr	—	108.7K	$5.5M	0.2%	—	Held
Vanguard Scottsdale Fds	—	64.7K	$5.47M	0.2%	—	Held
Vanguard Index Fds	—	25.6K	$5.41M	0.1%	—	Held
Boeing Co	—	24.8K	$5.38M	0.1%	—	Held
Wells Fargo Co New	—	57.6K	$5.37M	0.1%	—	Held
Mcdonalds Corp	MCD	17.5K	$5.36M	0.1%	—	Held
Vanguard Bd Index Fds	—	76.8K	$5.34M	0.1%	—	Held
Coca Cola Co	KO	76.2K	$5.33M	0.1%	—	Held
Select Sector Spdr Tr	—	118.9K	$5.3M	0.1%	—	Held
Mastercard Inc	MA	9.26K	$5.28M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	69.6K	$5.22M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	244.2K	$5.18M	0.1%	—	Held
Ge Aerospace	—	16.8K	$5.17M	0.1%	—	Held
Cisco Sys Inc	—	66.5K	$5.13M	0.1%	—	Held
Pacer Fds Tr	—	107K	$5.05M	0.1%	—	Held
Unitedhealth Group Inc	UNH	15.1K	$4.99M	0.1%	—	Held
Lowes Cos Inc	—	20.7K	$4.98M	0.1%	—	Held
Merck & Co., Inc.	MRK	47K	$4.94M	0.1%	—	Held
Intuitive Surgical Inc	ISRG	8.71K	$4.93M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	87.6K	$4.87M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	109.7K	$4.86M	0.1%	—	Held
Wisdomtree Tr	—	55K	$4.84M	0.1%	—	Held
Ishares Tr	—	95K	$4.81M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	44.3K	$4.81M	0.1%	—	Held
Uber Technologies, Inc	UBER	58.1K	$4.75M	0.1%	—	Held
Ishares Tr	—	19.3K	$4.75M	0.1%	—	Held
First Tr Exchange Traded Fd	—	48.1K	$4.73M	0.1%	—	Held
Vanguard World Fd	—	22.4K	$4.65M	0.1%	—	Held
Managed Portfolio Series	—	180K	$4.62M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	117.6K	$4.6M	0.1%	—	Held
Innovator Etfs Trust	—	168.8K	$4.53M	0.1%	—	Held
Lam Research Corp	LRCX	26.2K	$4.51M	0.1%	—	Held
RTX Corp	RTX	24.6K	$4.51M	0.1%	—	Held
Vertiv Holdings Co	VRT	27.6K	$4.47M	0.1%	—	Held
Duke Energy Corp New	—	38.1K	$4.47M	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	244.4K	$4.45M	0.1%	—	Held
Ishares Tr	—	18.3K	$4.38M	0.1%	—	Held
J P Morgan Exchange Traded F	—	81.1K	$4.38M	0.1%	—	Held
Capital Group Core Balanced	—	124.1K	$4.38M	0.1%	—	Held
J P Morgan Exchange Traded F	—	69.2K	$4.37M	0.1%	—	Held
Capital One Finl Corp	—	18K	$4.36M	0.1%	—	Held
Pimco Etf Tr	—	43.7K	$4.36M	0.1%	—	Held
Shopify Inc.	SHOP	26.7K	$4.29M	0.1%	—	Held
T Rowe Price Etf Inc	—	112.2K	$4.29M	0.1%	—	Held
Ishares Tr	—	17K	$4.27M	0.1%	—	Held
Eaton Corp Plc	ETN	13.5K	$4.21M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	98.3K	$4.2M	0.1%	—	Held
Bristol-Myers Squibb Co	—	77.8K	$4.2M	0.1%	—	Held
Ishares Tr	—	101K	$4.18M	0.1%	—	Held
Pfizer Inc	PFE	166.1K	$4.14M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	69K	$4.13M	0.1%	—	Held
Celestica Inc	CLS	13.9K	$4.11M	0.1%	—	Held
Vaneck Etf Trust	—	44.4K	$4.1M	0.1%	—	Held
Blackrock Etf Trust	—	109.9K	$4.1M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	83.6K	$4.09M	0.1%	—	Held
Medtronic Plc	MDT	42.4K	$4.07M	0.1%	—	Held
Select Sector Spdr Tr	—	34K	$4.06M	0.1%	—	Held
Graniteshares Platinum Tr	—	205.5K	$4.05M	0.1%	—	Held
GE Vernova Inc.	GEV	6.01K	$4.03M	0.1%	—	Held
Blackrock Etf Trust	—	65.4K	$4M	0.1%	—	Held
J P Morgan Exchange Traded F	—	68.6K	$3.99M	0.1%	—	Held
Ishares Tr	—	45.3K	$3.94M	0.1%	—	Held
American Express Co	AXP	10.6K	$3.93M	0.1%	—	Held
Fidelity Covington Trust	—	52.6K	$3.92M	0.1%	—	Held
Vanguard Bd Index Fds	—	49.7K	$3.92M	0.1%	—	Held
Palo Alto Networks Inc	PANW	20.6K	$3.91M	0.1%	—	Held
First Tr Exchange Traded Fd	—	86.6K	$3.9M	0.1%	—	Held
At&T Inc	—	156.8K	$3.9M	0.1%	—	Held
Pgim Etf Tr	—	78.7K	$3.89M	0.1%	—	Held
Vanguard World Fd	—	18.3K	$3.86M	0.1%	—	Held
Qualcomm Inc	—	22.5K	$3.86M	0.1%	—	Held
Vanguard Whitehall Fds	—	26.8K	$3.85M	0.1%	—	Held
Select Sector Spdr Tr	—	49.3K	$3.83M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	40.8K	$3.77M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	76.4K	$3.75M	0.1%	—	Held
Vanguard Index Fds	—	41.8K	$3.74M	0.1%	—	Held
Ishares U S Etf Tr	—	72K	$3.68M	0.1%	—	Held
Southern Co	—	42.2K	$3.68M	0.1%	—	Held
Vanguard World Fd	—	12.7K	$3.66M	0.1%	—	Held
Pacer Fds Tr	—	85.8K	$3.66M	0.1%	—	Held
Cme Group Inc.	CME	13.3K	$3.63M	0.1%	—	Held
Ishares Tr	—	10.5K	$3.61M	0.1%	—	Held
Ford Mtr Co	—	275.3K	$3.61M	0.1%	—	Held
Realty Income Corp	O	64K	$3.61M	0.1%	—	Held
Lockheed Martin Corp	LMT	7.01K	$3.58M	0.1%	—	Held
Northrop Grumman Corp	—	6.21K	$3.54M	0.1%	—	Held
Putnam Etf Trust	—	77.4K	$3.53M	0.1%	—	Held
Prudential Finl Inc	—	31K	$3.5M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	34K	$3.48M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	58.6K	$3.48M	0.1%	—	Held
Gilead Sciences, Inc.	GILD	28.1K	$3.44M	0.1%	—	Held
Ishares Tr	—	31.2K	$3.42M	0.1%	—	Held
Ishares Tr	—	75.2K	$3.42M	0.1%	—	Held
Ishares Tr	—	32K	$3.41M	0.1%	—	Held
Altria Group, Inc.	MO	59.1K	$3.41M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	68K	$3.4M	0.1%	—	Held
Applovin Corp	APP	5.04K	$3.4M	0.1%	—	Held
Ishares Tr	—	24K	$3.39M	0.1%	—	Held
Deere & Co	DE	7.63K	$3.38M	0.1%	—	Held
Vanguard Intl Equity Index F	—	45.9K	$3.38M	0.1%	—	Held
Vanguard Index Fds	—	18.8K	$3.34M	0.1%	—	Held
Ares Capital Corp	ARCC	163.5K	$3.31M	0.1%	—	Held
Ishares Tr	—	34.3K	$3.3M	0.1%	—	Held
Ishares Tr	—	76.6K	$3.28M	0.1%	—	Held
J P Morgan Exchange Traded F	—	64.6K	$3.27M	0.1%	—	Held
Vanguard Scottsdale Fds	—	10.5K	$3.24M	0.1%	—	Held
Northern Lts Fd Tr Ii	—	125.8K	$3.21M	0.1%	—	Held
Applied Matls Inc	—	12.5K	$3.2M	0.1%	—	Held
Vanguard World Fd	—	28.8K	$3.2M	0.1%	—	Held
Ishares Tr	—	31.1K	$3.18M	0.1%	—	Held
Disney Walt Co	—	27.8K	$3.16M	0.1%	—	Held
J P Morgan Exchange Traded F	—	61.3K	$3.12M	0.1%	—	Held
Ishares U S Etf Tr	—	61.7K	$3.11M	0.1%	—	Held
Ishares Tr	—	22K	$3.1M	0.1%	—	Held
Innovator Etfs Trust	—	150.3K	$3.09M	0.1%	—	Held
Ishares Tr	—	32K	$3.08M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	86.1K	$3.04M	0.1%	—	Held
Fidelity Covington Trust	—	43K	$3.02M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	114.4K	$3.01M	0.1%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	4.96K	$2.99M	0.1%	—	Held
Schwab Strategic Tr	—	66K	$2.99M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	21.5K	$2.98M	0.1%	—	Held
Barrick Mng Corp	—	68.1K	$2.97M	0.1%	—	Held
Ishares Tr	—	30.5K	$2.96M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	11.5K	$2.91M	0.1%	—	Held
Managed Portfolio Series	—	71.9K	$2.89M	0.1%	—	Held
Stryker Corp	SYK	8.17K	$2.87M	0.1%	—	Held
Philip Morris Intl Inc	—	17.8K	$2.87M	0.1%	—	Held
3M CO	MMM	17.8K	$2.85M	0.1%	—	Held
Proshares Tr	—	27.3K	$2.84M	0.1%	—	Held
Agnico Eagle Mines Ltd	AEM	15.9K	$2.81M	0.1%	—	Held
Blackrock Etf Trust Ii	—	52.6K	$2.78M	0.1%	—	Held
Fs Kkr Cap Corp	—	186.1K	$2.75M	0.1%	—	Held
Vanguard Malvern Fds	—	55.1K	$2.73M	0.1%	—	Held
Asml Holding N V	—	2.54K	$2.71M	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	38.2K	$2.71M	0.1%	—	Held
Vanguard Star Fds	—	35.9K	$2.71M	0.1%	—	Held
Cion Invt Corp	—	280K	$2.71M	0.1%	—	Held
Alps Etf Tr	—	57.4K	$2.7M	0.1%	—	Held
General Dynamics Corp	GD	7.98K	$2.69M	0.1%	—	Held
ServiceNow, Inc.	NOW	16.1K	$2.66M	0.1%	—	Held
United Parcel Service Inc	UPS	26.8K	$2.66M	0.1%	—	Held
InterDigital, Inc.	IDCC	8.32K	$2.65M	0.1%	—	Held
Ishares Tr	—	15.6K	$2.62M	0.1%	—	Held
Rbb Fd Inc	—	52.4K	$2.62M	0.1%	—	Held
Abbott Labs	ABT	20.9K	$2.62M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	60.7K	$2.6M	0.1%	—	Held
T Rowe Price Etf Inc	—	51.6K	$2.57M	0.1%	—	Held
Corning Inc	—	29.3K	$2.56M	0.1%	—	Held
American Centy Etf Tr	—	25.1K	$2.56M	0.1%	—	Held
Ishares Tr	—	35.7K	$2.55M	0.1%	—	Held
Vaneck Etf Trust	—	86.8K	$2.55M	0.1%	—	Held
Fidelity Covington Trust	—	68.8K	$2.52M	0.1%	—	Held
Ishares Tr	—	19.1K	$2.51M	0.1%	—	Held
Spdr Series Trust	—	20.5K	$2.5M	0.1%	—	Held
Dimensional Etf Trust	—	41.9K	$2.5M	0.1%	—	Held
Blackstone Inc.	BX	16.6K	$2.47M	0.1%	—	Held
Select Sector Spdr Tr	—	20.9K	$2.46M	0.1%	—	Held
Listed Fds Tr	—	37.4K	$2.46M	0.1%	—	Held
J P Morgan Exchange Traded F	—	30.4K	$2.44M	0.1%	—	Held
Gold Fields Ltd	—	55.4K	$2.42M	0.1%	—	Held
Constellation Energy Corp	CEG	6.72K	$2.37M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	8.8K	$2.37M	0.1%	—	Held
First Tr Exchange Traded Fd	—	39.2K	$2.37M	0.1%	—	Held
Quanta Svcs Inc	—	5.48K	$2.35M	0.1%	—	Held
Select Sector Spdr Tr	—	51.6K	$2.34M	0.1%	—	Held
Cms Energy Corp	—	33.4K	$2.34M	0.1%	—	Held
Spdr Series Trust	—	76K	$2.32M	0.1%	—	Held
Texas Instrs Inc	—	13.3K	$2.31M	0.1%	—	Held
Enbridge Inc	—	47.8K	$2.29M	0.1%	—	Held
Vanguard World Fd	—	5.53K	$2.28M	0.1%	—	Held
Legg Mason Etf Invt	—	61.7K	$2.27M	0.1%	—	Held
Simon Ppty Group Inc New	—	12.3K	$2.27M	0.1%	—	Held
Kraft Heinz Co	KHC	93K	$2.26M	0.1%	—	Held
Vanguard Bd Index Fds	—	30.4K	$2.25M	0.1%	—	Held
Arista Networks, Inc.	ANET	16.2K	$2.25M	0.1%	—	Held
Ssga Active Etf Tr	—	54.1K	$2.23M	0.1%	—	Held
Etf Ser Solutions	—	89.8K	$2.23M	0.1%	—	Held
Main Str Cap Corp	—	36.6K	$2.21M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	46.2K	$2.2M	0.1%	—	Held
Ishares Tr	—	26.6K	$2.2M	0.1%	—	Held
Ishares Tr	—	47K	$2.19M	0.1%	—	Held
Spdr Series Trust	—	11.2K	$2.19M	0.1%	—	Held
Liquidia Corp	LQDA	63K	$2.17M	0.1%	—	Held
Ishares Tr	—	5.6K	$2.17M	0.1%	—	Held
Vaneck Etf Trust	—	121.8K	$2.16M	0.1%	—	Held
Vanguard World Fd	—	15.2K	$2.14M	0.1%	—	Held
Intel Corp	INTC	58.1K	$2.14M	0.1%	—	Held
Neos Etf Trust	—	40.6K	$2.14M	0.1%	—	Held
Fidelity Covington Trust	—	37.8K	$2.14M	0.1%	—	Held
Valero Energy Corp	—	13.1K	$2.14M	0.1%	—	Held
First Tr Exchange Traded Fd	—	13.8K	$2.12M	0.1%	—	Held
Capital Group Intl Focus Eqt	—	71.7K	$2.12M	0.1%	—	Held
Newmont Corp	—	21.2K	$2.11M	0.1%	—	Held
Bny Mellon Etf Trust	—	16K	$2.1M	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	110.4K	$2.08M	0.1%	—	Held
The Campbells Company	—	73.7K	$2.05M	0.1%	—	Held
Invesco Actvely Mngd Etc Fd	—	154.8K	$2.05M	0.1%	—	Held
NIKE, Inc.	NKE	32.1K	$2.04M	0.1%	—	Held
Ishares Tr	—	8.55K	$2.03M	0.1%	—	Held
Energy Transfer L P	—	122.6K	$2.02M	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	3.5K	$2.02M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	15.9K	$2.01M	0.1%	—	Held
DT Midstream, Inc.	DTM	16.8K	$2.01M	0.1%	—	Held
Vaneck Merk Gold Etf	OUNZ	48.6K	$1.99M	0.1%	—	Held
First Tr Exchange Traded Fd	—	31.4K	$1.97M	0.1%	—	Held
J P Morgan Exchange Traded F	—	38.3K	$1.96M	0.1%	—	Held
J P Morgan Exchange Traded F	—	39.8K	$1.95M	0.1%	—	Held
Cardinal Health Inc	CAH	9.46K	$1.94M	0.1%	—	Held
Price T Rowe Group Inc	TROW	18.9K	$1.94M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	51.3K	$1.94M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	17.4K	$1.94M	0.1%	—	Held
Vanguard Scottsdale Fds	—	32.9K	$1.93M	0.1%	—	Held
Fidelity Covington Trust	—	64.4K	$1.93M	0.1%	—	Held
Clorox Co Del	—	19.1K	$1.93M	0.1%	—	Held
Pacer Fds Tr	—	43.4K	$1.93M	0.1%	—	Held
Ishares Tr	—	5.96K	$1.92M	0.1%	—	Held
Vanguard Index Fds	—	6.74K	$1.88M	0.1%	—	Held
Spdr Series Trust	—	23.4K	$1.88M	0.1%	—	Held
General Mls Inc	GIS	39.7K	$1.84M	0.1%	—	Held
Firstenergy Corp	FE	40.7K	$1.82M	0.1%	—	Held
American Centy Etf Tr	—	19.2K	$1.81M	0.1%	—	Held
Ishares Tr	—	10.9K	$1.8M	0.1%	—	Held
Rbb Fund Trust	—	38.4K	$1.77M	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	34.7K	$1.76M	0.0%	—	Held
Williams Cos Inc	—	29.3K	$1.76M	0.0%	—	Held
Ishares Tr	—	17.3K	$1.76M	0.0%	—	Held
Mckesson Corp	MCK	2.14K	$1.75M	0.0%	—	Held
Msc Income Fund, Inc.	MSIF	133.7K	$1.75M	0.0%	—	Held
Starbucks Corp	SBUX	20.7K	$1.75M	0.0%	—	Held
Fidelity Covington Trust	—	21.4K	$1.69M	0.0%	—	Held
Cambria Etf Tr	—	24.2K	$1.69M	0.0%	—	Held
Vanguard World Fd	—	13.3K	$1.67M	0.0%	—	Held
Wisdomtree Tr	—	74.2K	$1.67M	0.0%	—	Held
United Rentals, Inc.	URI	2.06K	$1.67M	0.0%	—	Held
Monster Beverage Corp New	—	21.7K	$1.66M	0.0%	—	Held
Kimberly Clark Corp	KMB	16.4K	$1.66M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	78.9K	$1.65M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	32.2K	$1.65M	0.0%	—	Held
Citigroup Inc	—	14.1K	$1.64M	0.0%	—	Held
Fedex Corp	FDX	5.64K	$1.63M	0.0%	—	Held
Wisdomtree Tr	—	18.2K	$1.62M	0.0%	—	Held
Dell Technologies Inc.	DELL	13.1K	$1.62M	0.0%	—	Held
Tjx Cos Inc New	—	10.5K	$1.61M	0.0%	—	Held
Kroger Co	KR	25.7K	$1.61M	0.0%	—	Held
Franklin Resources Inc	BEN	67.3K	$1.61M	0.0%	—	Held
Innovator Etfs Trust	—	46.1K	$1.61M	0.0%	—	Held
Adobe Inc.	ADBE	4.58K	$1.6M	0.0%	—	Held
Gsk Plc	—	32.5K	$1.59M	0.0%	—	Held
Wisdomtree Tr	—	16.9K	$1.57M	0.0%	—	Held
Victory Portfolios Ii	—	39.9K	$1.57M	0.0%	—	Held
Goldman Sachs Etf Tr	—	39.7K	$1.57M	0.0%	—	Held
Amplify Etf Tr	—	35.2K	$1.56M	0.0%	—	Held
Oreilly Automotive Inc	—	18.9K	$1.55M	0.0%	—	Held
Cadence Design System Inc	—	4.82K	$1.55M	0.0%	—	Held
Ishares Tr	—	14.9K	$1.55M	0.0%	—	Held
Fidelity Covington Trust	—	31.5K	$1.54M	0.0%	—	Held
Jabil Inc	JBL	6.1K	$1.54M	0.0%	—	Held
Csx Corp	CSX	41.9K	$1.52M	0.0%	—	Held
Snowflake Inc.	SNOW	6.92K	$1.52M	0.0%	—	Held
Global X Fds	—	86K	$1.52M	0.0%	—	Held
Capital Group Equity Etf Tr	—	52.4K	$1.51M	0.0%	—	Held
Reddit, Inc.	RDDT	6.67K	$1.51M	0.0%	—	Held
Kla Corp	KLAC	1.35K	$1.5M	0.0%	—	Held
Global X Fds	—	31.3K	$1.5M	0.0%	—	Held
Conocophillips	COP	16K	$1.49M	0.0%	—	Held
Take-Two Interactive Softwar	—	5.83K	$1.49M	0.0%	—	Held
Ishares Tr	—	29.4K	$1.49M	0.0%	—	Held
Veeva Sys Inc	—	6.64K	$1.48M	0.0%	—	Held
Credo Technology Group Holdi	—	10.2K	$1.47M	0.0%	—	Held
Rithm Capital Corp	—	134.9K	$1.47M	0.0%	—	Held
Columbia Etf Tr Ii	—	38.2K	$1.47M	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	56.8K	$1.46M	0.0%	—	Held
Royal Gold Inc	RGLD	6.57K	$1.46M	0.0%	—	Held
Bondbloxx Etf Trust	—	29.4K	$1.46M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	64.8K	$1.46M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	36.6K	$1.45M	0.0%	—	Held
Kinder Morgan Inc Del	—	52.8K	$1.45M	0.0%	—	Held
Travelers Companies, Inc.	TRV	4.97K	$1.44M	0.0%	—	Held
Capital Group Core Equity Et	—	35.7K	$1.44M	0.0%	—	Held
Ishares Tr	—	26.1K	$1.43M	0.0%	—	Held
Robinhood Mkts Inc	—	12.3K	$1.43M	0.0%	—	Held
Vanguard Scottsdale Fds	—	11.6K	$1.42M	0.0%	—	Held
Schwab Strategic Tr	—	58.6K	$1.41M	0.0%	—	Held
First Tr Exchange Traded Fd	—	46.5K	$1.41M	0.0%	—	Held
Iren Limited	—	37.2K	$1.4M	0.0%	—	Held
Rockwell Automation, Inc	ROK	3.6K	$1.4M	0.0%	—	Held
Ishares Tr	—	10.8K	$1.4M	0.0%	—	Held
Fidelity Covington Trust	—	40.8K	$1.39M	0.0%	—	Held
Delta Air Lines Inc Del	DAL	20K	$1.39M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.6K	$1.39M	0.0%	—	Held
Marathon Pete Corp	—	8.5K	$1.38M	0.0%	—	Held
Vanguard Index Fds	—	4.39K	$1.38M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	28.3K	$1.38M	0.0%	—	Held
Global X Fds	—	36.8K	$1.38M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	8.47K	$1.38M	0.0%	—	Held
Ishares Tr	—	10.6K	$1.37M	0.0%	—	Held
Ishares Tr	—	9.77K	$1.37M	0.0%	—	Held
Ebay Inc	EBAY	15.7K	$1.36M	0.0%	—	Held
Consolidated Edison Inc	ED	13.7K	$1.36M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	54.1K	$1.36M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	41.2K	$1.36M	0.0%	—	Held
Reaves Util Income Fd	—	36.9K	$1.35M	0.0%	—	Held
Federal Rlty Invt Tr New	—	13.4K	$1.35M	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	68.4K	$1.35M	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	53.3K	$1.35M	0.0%	—	Held
Ishares Tr	—	22.1K	$1.35M	0.0%	—	Held
Trane Technologies Plc	TT	3.46K	$1.35M	0.0%	—	Held
Fidelity Covington Trust	—	13.2K	$1.34M	0.0%	—	Held
Ishares Tr	—	56.8K	$1.34M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	53.5K	$1.34M	0.0%	—	Held
Spdr Series Trust	—	9.57K	$1.33M	0.0%	—	Held
Ventas, Inc.	VTR	17K	$1.32M	0.0%	—	Held
Amplify Etf Tr	—	45.4K	$1.32M	0.0%	—	Held
XPO, Inc.	XPO	9.69K	$1.32M	0.0%	—	Held
Advisorshares Tr	—	19K	$1.31M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18.2K	$1.31M	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	22.7K	$1.31M	0.0%	—	Held
Wec Energy Group, Inc.	WEC	12.3K	$1.3M	0.0%	—	Held
Vanguard Mun Bd Fds	—	25.9K	$1.3M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	22.8K	$1.3M	0.0%	—	Held
Parker-Hannifin Corp	PH	1.48K	$1.3M	0.0%	—	Held
Innovator Etfs Trust	—	30K	$1.3M	0.0%	—	Held
Itt Inc.	ITT	7.44K	$1.29M	0.0%	—	Held
Phillips 66	PSX	9.96K	$1.29M	0.0%	—	Held
Ishares Tr	—	32.5K	$1.28M	0.0%	—	Held
Vanguard Index Fds	—	6.16K	$1.28M	0.0%	—	Held
Innovator Etfs Trust	—	37.8K	$1.27M	0.0%	—	Held
Pacer Fds Tr	—	36.1K	$1.27M	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	65.1K	$1.26M	0.0%	—	Held
Sarepta Therapeutics, Inc.	SRPT	58.5K	$1.26M	0.0%	—	Held
First Tr Exchange Traded Fd	—	9.67K	$1.26M	0.0%	—	Held
Principal Exchange Traded Fd	—	21.3K	$1.26M	0.0%	—	Held
Ishares U S Etf Tr	—	12.4K	$1.25M	0.0%	—	Held
Agnc Invt Corp	—	117K	$1.25M	0.0%	—	Held
Century Alum Co	—	31.9K	$1.25M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	11.6K	$1.25M	0.0%	—	Held
J P Morgan Exchange Traded F	—	18.6K	$1.23M	0.0%	—	Held
Fidelity Covington Trust	—	17K	$1.23M	0.0%	—	Held
Powell Inds Inc	—	3.82K	$1.22M	0.0%	—	Held
Aim Etf Products Trust	—	32.9K	$1.22M	0.0%	—	Held
Ishares Tr	—	18.7K	$1.21M	0.0%	—	Held
Automatic Data Processing In	—	4.72K	$1.21M	0.0%	—	Held
Universal Display Corp	—	10.4K	$1.21M	0.0%	—	Held
First Tr Exchange Traded Fd	—	58.1K	$1.21M	0.0%	—	Held
Oneok Inc /New/	OKE	16.3K	$1.2M	0.0%	—	Held
Fastenal Co	FAST	29.7K	$1.19M	0.0%	—	Held
Boston Scientific Corp	BSX	12.5K	$1.19M	0.0%	—	Held
Spdr Series Trust	—	21K	$1.19M	0.0%	—	Held
Tidal Trust I	—	48K	$1.19M	0.0%	—	Held
Victory Portfolios Ii	—	23.1K	$1.18M	0.0%	—	Held
General Mtrs Co	—	14.4K	$1.17M	0.0%	—	Held
UiPath, Inc.	PATH	70.7K	$1.16M	0.0%	—	Held
Illinois Tool Wks Inc	—	4.7K	$1.16M	0.0%	—	Held
Strategy Inc	—	7.42K	$1.16M	0.0%	—	Held
J P Morgan Exchange Traded F	—	24.9K	$1.15M	0.0%	—	Held
Enterprise Prods Partners L	—	35.6K	$1.14M	0.0%	—	Held
Innovator Etfs Trust	—	23.7K	$1.14M	0.0%	—	Held
Chubb Limited	—	3.62K	$1.13M	0.0%	—	Held
Cipher Mining Inc	CIFR	76.6K	$1.13M	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	51.2K	$1.13M	0.0%	—	Held
Etfs Gold Tr	—	27.6K	$1.13M	0.0%	—	Held
Ishares Tr	—	11.8K	$1.12M	0.0%	—	Held
Ishares Tr	—	46.3K	$1.12M	0.0%	—	Held
Hercules Capital Inc	—	59.4K	$1.12M	0.0%	—	Held
J P Morgan Exchange Traded F	—	23.9K	$1.11M	0.0%	—	Held
Roper Technologies Inc	ROP	2.48K	$1.11M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	57.6K	$1.11M	0.0%	—	Held
Global X Fds	—	16.9K	$1.1M	0.0%	—	Held
Ishares Inc	—	34.4K	$1.1M	0.0%	—	Held
Bread Financial Holdings Inc	—	14.8K	$1.1M	0.0%	—	Held
Mercadolibre Inc	MELI	542	$1.09M	0.0%	—	Held
Cvs Health Corp	CVS	13.8K	$1.09M	0.0%	—	Held
Aflac Inc	AFL	9.83K	$1.09M	0.0%	—	Held
Innovator Etfs Trust	—	33.4K	$1.09M	0.0%	—	Held
Union Pac Corp	—	4.7K	$1.09M	0.0%	—	Held
Innovator Etfs Trust	—	24.5K	$1.09M	0.0%	—	Held
Ark Etf Tr	—	14.1K	$1.08M	0.0%	—	Held
Capital Group Dividend Growe	—	30.2K	$1.08M	0.0%	—	Held
BlackRock, Inc.	BLK	1K	$1.07M	0.0%	—	Held
Prologis Inc.	—	8.35K	$1.07M	0.0%	—	Held
Essex Ppty Tr Inc	—	4.08K	$1.07M	0.0%	—	Held
Ishares Tr	—	6.26K	$1.06M	0.0%	—	Held
Ishares Tr	—	27.3K	$1.06M	0.0%	—	Held
Spdr Series Trust	—	11.5K	$1.04M	0.0%	—	Held
Kinross Gold Corp	—	37K	$1.04M	0.0%	—	Held
Pacer Fds Tr	—	13.2K	$1.04M	0.0%	—	Held
Nucor Corp	NUE	6.36K	$1.04M	0.0%	—	Held
Etf Ser Solutions	—	9.45K	$1.04M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	49.3K	$1.04M	0.0%	—	Held
Global X Fds	—	20.2K	$1.03M	0.0%	—	Held
Ishares Tr	—	4.9K	$1.03M	0.0%	—	Held
Graniteshares Etf Tr	—	11.6K	$1.02M	0.0%	—	Held
Ascendis Pharma A/S	ASND	4.78K	$1.02M	0.0%	—	Held
Dollar Tree, Inc.	DLTR	8.29K	$1.02M	0.0%	—	Held
Fidelity Covington Trust	—	20.6K	$1.01M	0.0%	—	Held
T-Mobile Us Inc	—	4.97K	$1.01M	0.0%	—	Held
Rumble Inc	—	159.3K	$1.01M	0.0%	—	Held
Vistra Corp.	VST	5.54K	$1.01M	0.0%	—	Held
First Tr Exchange Traded Fd	—	25.1K	$1.01M	0.0%	—	Held
Vanguard Scottsdale Fds	—	6.27K	$1M	0.0%	—	Held
Spdr Series Trust	—	32.5K	$998.3K	0.0%	—	Held
Danaher Corporation	—	4.37K	$992.7K	0.0%	—	Held
Bp Plc	—	28.5K	$991.5K	0.0%	—	Held
Spdr Series Trust	—	9.59K	$987.6K	0.0%	—	Held
Victory Portfolios Ii	—	17.8K	$985.8K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	24.4K	$983.5K	0.0%	—	Held
Illumina, Inc.	ILMN	7.49K	$982.8K	0.0%	—	Held
Soundhound Ai Inc	—	98.1K	$978.2K	0.0%	—	Held
Dbx Etf Tr	—	20.3K	$977.1K	0.0%	—	Held
Pacer Fds Tr	—	17.6K	$976.9K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	47.4K	$975.4K	0.0%	—	Held
Spdr Series Trust	—	10.9K	$973.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	40.9K	$970.8K	0.0%	—	Held
Opendoor Technologies Inc	—	166.3K	$969.5K	0.0%	—	Held
AstraZeneca PLC	AZN	10.5K	$967.1K	0.0%	—	Held
Ishares Invest Grd Sys	—	21.2K	$966K	0.0%	—	Held
Ishares Tr	—	3.47K	$962K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	20.5K	$956.6K	0.0%	—	Held
Seagate Technology Hldngs Pl	—	3.46K	$951.5K	0.0%	—	Held
Coherent Corp.	COHR	5.15K	$950.5K	0.0%	—	Held
Blackrock Etf Trust	—	28.4K	$947.2K	0.0%	—	Held
Peakstone Realty Trust	—	101.8K	$947.2K	0.0%	—	Held
Fidelity Covington Trust	—	12.8K	$940.7K	0.0%	—	Held
Global X Fds	—	19.4K	$938.6K	0.0%	—	Held
Blackrock Etf Trust	—	24.2K	$933.9K	0.0%	—	Held
Cummins Inc	CMI	1.31K	$926.7K	0.0%	—	Held
Invesco Db Commdy Indx Trck	—	41.4K	$925.9K	0.0%	—	Held
Biogen Inc.	BIIB	5.25K	$923.2K	0.0%	—	Held
Innovator Etfs Trust	—	16K	$922.9K	0.0%	—	Held
Comfort Sys Usa Inc	—	867	$921.8K	0.0%	—	Held
Schwab Strategic Tr	—	30.5K	$915.8K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	10.1K	$911.8K	0.0%	—	Held
Lincoln Natl Corp Ind	—	20.5K	$911.4K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	53.6K	$907.7K	0.0%	—	Held
Ishares Tr	—	8.64K	$907.6K	0.0%	—	Held
Carvana Co.	CVNA	2.15K	$907.3K	0.0%	—	Held
Moderna, Inc.	MRNA	30.8K	$907.1K	0.0%	—	Held
Innovator Etfs Trust	—	47.2K	$904.5K	0.0%	—	Held
Welltower Inc.	WELL	4.86K	$902.8K	0.0%	—	Held
Cullen Frost Bankers Inc	—	7.12K	$901.4K	0.0%	—	Held
Innovator Etfs Trust	—	19.3K	$898.3K	0.0%	—	Held
Evolv Technologies Hldngs In	—	125.3K	$897.1K	0.0%	—	Held
Guggenheim Strategic Opportu	—	69.5K	$895.7K	0.0%	—	Held
Innovator Etfs Trust	—	35K	$894.5K	0.0%	—	Held
Alps Etf Tr	—	20.4K	$894.5K	0.0%	—	Held
Allstate Corp	—	4.26K	$886.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	37.4K	$883.8K	0.0%	—	Held
Ishares Tr	—	9.2K	$883.8K	0.0%	—	Held
Ishares Tr	—	16.3K	$883.4K	0.0%	—	Held
Capital Group Conservative E	—	28.9K	$882K	0.0%	—	Held
Trust For Professional Manag	—	21K	$874.7K	0.0%	—	Held
Franklin Templeton Etf Tr	—	15.5K	$874.3K	0.0%	—	Held
Mineralys Therapeutics, Inc.	MLYS	24K	$871K	0.0%	—	Held
Rambus Inc Del	—	9.46K	$870.6K	0.0%	—	Held
T Rowe Price Etf Inc	—	18.9K	$870.3K	0.0%	—	Held
Rb Global Inc.	RBA	8.42K	$865.8K	0.0%	—	Held
Ishares Tr	—	7.98K	$865.1K	0.0%	—	Held
Vaneck Etf Trust	—	37.7K	$864K	0.0%	—	Held
Marriott Intl Inc New	—	2.77K	$859.5K	0.0%	—	Held
Idexx Labs Inc	—	1.27K	$858.5K	0.0%	—	Held
Xcel Energy Inc	—	11.6K	$858.1K	0.0%	—	Held
Amphenol Corp New	—	6.36K	$857.5K	0.0%	—	Held
Innovator Etfs Trust	—	17.3K	$854.9K	0.0%	—	Held
Edison Intl	—	14.2K	$850.3K	0.0%	—	Held
Emerson Elec Co	—	6.39K	$847.7K	0.0%	—	Held
Paychex Inc	PAYX	7.55K	$846.7K	0.0%	—	Held
Dimensional Etf Trust	—	11.5K	$845.6K	0.0%	—	Held
Vanguard World Fd	—	2.83K	$845.2K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	9.93K	$843.9K	0.0%	—	Held
World Gold Tr	—	9.88K	$843.2K	0.0%	—	Held
Quest Diagnostics Inc	DGX	4.8K	$837.5K	0.0%	—	Held
Spdr Index Shs Fds	—	18.9K	$837.1K	0.0%	—	Held
Ishares Tr	—	6.48K	$834.9K	0.0%	—	Held
Davis Fundamental Etf Tr	—	29.2K	$832.5K	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	25.6K	$831.9K	0.0%	—	Held
Schwab Strategic Tr	—	25.4K	$831.8K	0.0%	—	Held
Vanguard World Fd	—	6.22K	$830.2K	0.0%	—	Held
Dominion Energy, Inc	D	14.2K	$829.7K	0.0%	—	Held
Unilever Plc	—	12.6K	$825.2K	0.0%	—	Held
GXO Logistics, Inc.	GXO	15.6K	$822.9K	0.0%	—	Held
Midcap Financial Invstmnt Co	—	71.8K	$821.9K	0.0%	—	Held
Mp Materials Corp	—	16.4K	$821.7K	0.0%	—	Held
Global X Fds	—	37.7K	$821.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	46.9K	$802.9K	0.0%	—	Held
Schwab Charles Corp	—	8.02K	$801.3K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	4.97K	$794.7K	0.0%	—	Held
Janus Detroit Str Tr	—	16.6K	$794.2K	0.0%	—	Held
Fidelity Covington Trust	—	25.8K	$792.6K	0.0%	—	Held
Ishares Inc	—	37.2K	$790.1K	0.0%	—	Held
Ishares Tr	—	8K	$787.7K	0.0%	—	Held
Teradyne, Inc	TER	3.8K	$770K	0.0%	—	Held
Nuveen Floating Rate Income	—	98K	$768.2K	0.0%	—	Held
PENTAIR plc	PNR	7.34K	$767.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	14.8K	$767.1K	0.0%	—	Held
Encore Cap Group Inc	—	14.1K	$764.7K	0.0%	—	Held
Ishares Tr	—	12.3K	$764.5K	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	1.69K	$764.3K	0.0%	—	Held
Innovator Etfs Trust	—	35.3K	$763.9K	0.0%	—	Held
Innovator Etfs Trust	—	26.3K	$763.6K	0.0%	—	Held
Ishares Tr	—	6.7K	$762.8K	0.0%	—	Held
Air Prods & Chems Inc	—	3.08K	$762.1K	0.0%	—	Held
Ptc Therapeutics, Inc.	PTCT	10K	$760.4K	0.0%	—	Held
Ishares Tr	—	11.3K	$760K	0.0%	—	Held
Ishares Tr	—	13.7K	$755K	0.0%	—	Held
Exelon Corp	EXC	17.3K	$753.6K	0.0%	—	Held
Dnp Select Income Fd Inc	—	75.2K	$752.3K	0.0%	—	Held
Shell Plc	—	10.2K	$751.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	8.08K	$746K	0.0%	—	Held
Schwab Strategic Tr	—	27.4K	$745.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	14.7K	$741.3K	0.0%	—	Held
Everus Constr Group	—	8.64K	$739.2K	0.0%	—	Held
Analog Devices Inc	ADI	2.71K	$736.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	10.3K	$733.7K	0.0%	—	Held
Ishares Tr	—	9.09K	$733.1K	0.0%	—	Held
Spdr Index Shs Fds	—	9.54K	$731.6K	0.0%	—	Held
Omega Healthcare Invs Inc	—	16.5K	$730.7K	0.0%	—	Held
Digital Rlty Tr Inc	—	4.72K	$730.3K	0.0%	—	Held
Yum Brands Inc	YUM	4.82K	$728.6K	0.0%	—	Held
American Elec Pwr Co Inc	—	6.3K	$726K	0.0%	—	Held
Ishares Inc	—	17.9K	$725.3K	0.0%	—	Held
Vanguard World Fd	—	1.84K	$723.2K	0.0%	—	Held
Flex Ltd.	FLEX	12K	$722.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16.2K	$715.9K	0.0%	—	Held
Innovator Etfs Trust	—	15.3K	$713.7K	0.0%	—	Held
Kkr & Co Inc	—	4.34K	$713K	0.0%	—	Held
Wisdomtree Tr	—	16.4K	$712.8K	0.0%	—	Held
T Rowe Price Etf Inc	—	15.8K	$709.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	14.8K	$709.1K	0.0%	—	Held
Tenet Healthcare Corp	THC	3.57K	$709K	0.0%	—	Held
Pacer Fds Tr	—	11.1K	$708.2K	0.0%	—	Held
Ellington Financial Inc	—	52.1K	$708.1K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	15K	$704.4K	0.0%	—	Held
Qxo Inc	—	36.5K	$703.5K	0.0%	—	Held
Novartis Ag	—	5.1K	$702.7K	0.0%	—	Held
J P Morgan Exchange Traded F	—	14.8K	$702.5K	0.0%	—	Held
Spdr Series Trust	—	9.41K	$702.1K	0.0%	—	Held
Natera, Inc.	NTRA	3.06K	$700.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	44.3K	$696.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	9.17K	$695.4K	0.0%	—	Held
Abrdn Silver Etf Trust	SIVR	10.2K	$692.5K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	11.3K	$692.4K	0.0%	—	Held
Super Micro Computer Inc	—	23.7K	$691.5K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	26.1K	$691.2K	0.0%	—	Held
Ishares Tr	—	14.4K	$689.3K	0.0%	—	Held
Innovator Etfs Trust	—	18.7K	$688.8K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	2.02K	$687.5K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	19.6K	$687.2K	0.0%	—	Held
Spdr Index Shs Fds	—	14.7K	$686.7K	0.0%	—	Held
Ishares Tr	—	10.5K	$686.6K	0.0%	—	Held
Ishares Tr	—	3.92K	$686.4K	0.0%	—	Held
Palvella Therapeutics Inc Ne	—	6.5K	$680.4K	0.0%	—	Held
Sunoco Lp/Sunoco Fin Corp	—	13K	$679.9K	0.0%	—	Held
American Wtr Wks Co Inc New	—	5.21K	$679.8K	0.0%	—	Held
Booking Holdings Inc.	BKNG	127	$679.7K	0.0%	—	Held
Norfolk Southn Corp	—	2.35K	$677.7K	0.0%	—	Held
Ishares Tr	—	9.03K	$676.4K	0.0%	—	Held
Ishares Tr	—	6.14K	$676.4K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	12.8K	$675.5K	0.0%	—	Held
Sociedad Quimica Y Minera De	—	9.79K	$673.4K	0.0%	—	Held
Innovator Etfs Trust	—	13.3K	$673.2K	0.0%	—	Held
Spotify Technology S.A.	SPOT	1.15K	$670K	0.0%	—	Held
Kestra Med Technologies Ltd	—	25.3K	$669.6K	0.0%	—	Held
Innovator Etfs Trust	—	13.3K	$667.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.88K	$663.8K	0.0%	—	Held
Global Ship Lease Inc New	—	18.9K	$662K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	34.5K	$661.3K	0.0%	—	Held
Simplify Exchange Traded Fun	—	37.5K	$657.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	32K	$657.1K	0.0%	—	Held
Ishares Tr	—	3.61K	$654.7K	0.0%	—	Held
Ishares Tr	—	7.73K	$654.6K	0.0%	—	Held
Sherwin Williams Co	SHW	2.02K	$654.3K	0.0%	—	Held
Astera Labs, Inc.	ALAB	3.92K	$651.8K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	11.3K	$647.1K	0.0%	—	Held
Vanguard Scottsdale Fds	—	13.7K	$646.4K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	9.59K	$645.5K	0.0%	—	Held
Atmos Energy Corp	ATO	3.84K	$643.6K	0.0%	—	Held
Rapt Therapeutics Inc	—	19K	$643.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	10.6K	$643.4K	0.0%	—	Held
Select Sector Spdr Tr	—	15.9K	$641.3K	0.0%	—	Held
Cheniere Energy, Inc.	LNG	3.26K	$640.4K	0.0%	—	Held
Fortinet, Inc.	FTNT	7.94K	$639.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	14.3K	$635.2K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	31.6K	$632.5K	0.0%	—	Held
Truist Finl Corp	—	12.8K	$630.3K	0.0%	—	Held
Pitney Bowes Inc	—	59.3K	$627.1K	0.0%	—	Held
Cohen & Steers Etf Trust	—	24.1K	$625.9K	0.0%	—	Held
Vanguard World Fd	—	3.22K	$622.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	29.2K	$620.1K	0.0%	—	Held
Ishares Tr	—	19.9K	$617.5K	0.0%	—	Held
Cencora, Inc.	COR	1.82K	$616.5K	0.0%	—	Held
Etfis Ser Tr I	—	7.73K	$610.3K	0.0%	—	Held
Helmerich & Payne, Inc.	HP	21.2K	$607.5K	0.0%	—	Held
Alps Etf Tr	—	10.5K	$606.8K	0.0%	—	Held
Target Corp	TGT	6.2K	$605.8K	0.0%	—	Held
Genworth Finl Inc	—	67K	$604.7K	0.0%	—	Held
Wisdomtree Tr	—	28.4K	$600.2K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	8.08K	$599.9K	0.0%	—	Held
Fidelity Covington Trust	—	8.98K	$599.2K	0.0%	—	Held
Franco Nev Corp	—	1.59K	$599.1K	0.0%	—	Held
Republic Svcs Inc	—	2.82K	$597.9K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	774	$597K	0.0%	—	Held
Pacer Fds Tr	—	15.9K	$596.7K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	21.8K	$596.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	16K	$590.5K	0.0%	—	Held
Davis Fundamental Etf Tr	—	11.5K	$588.1K	0.0%	—	Held
Global X Fds	—	8.07K	$587.6K	0.0%	—	Held
Carnival Corp Ltd.	CCL	19.2K	$587.6K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	6.44K	$587.3K	0.0%	—	Held
L3harris Technologies Inc	—	1.99K	$585K	0.0%	—	Held
Pimco Corporate & Income Opp	—	45.3K	$584K	0.0%	—	Held
EMCOR Group, Inc.	EME	680	$578.3K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	16.3K	$572.4K	0.0%	—	Held
Innovator Etfs Trust	—	20.1K	$570.9K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	3K	$567.2K	0.0%	—	Held
Banco Macro Sa	—	6.29K	$567K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	21.2K	$566K	0.0%	—	Held
STERIS plc	STE	2.23K	$565.9K	0.0%	—	Held
Copart Inc	CPRT	14.5K	$565.8K	0.0%	—	Held
Gabelli Divid & Income Tr	—	20.3K	$563.4K	0.0%	—	Held
Innovator Etfs Trust	—	9.95K	$558.9K	0.0%	—	Held
Dimensional Etf Trust	—	14.1K	$557.3K	0.0%	—	Held
S&P Global Inc.	SPGI	1.07K	$557.2K	0.0%	—	Held
Annaly Capital Management In	—	24.7K	$557.2K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	4.41K	$555.3K	0.0%	—	Held
Schwab Strategic Tr	—	22.1K	$554.2K	0.0%	—	Held
Pacer Fds Tr	—	14.2K	$553.8K	0.0%	—	Held
Accenture Plc Ireland	—	2.06K	$552.2K	0.0%	—	Held
Elevance Health Inc Formerly	—	1.57K	$550.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	12K	$549K	0.0%	—	Held
Tcw Etf Trust	—	14.6K	$547.5K	0.0%	—	Held
Vici Pptys Inc	—	19.4K	$544.9K	0.0%	—	Held
Victory Portfolios Ii	—	11.5K	$544.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	16K	$544K	0.0%	—	Held
Linde Plc	LIN	1.28K	$543.8K	0.0%	—	Held
Fidelity Covington Trust	—	7.19K	$543.5K	0.0%	—	Held
Ge Healthcare Technologies I	—	6.59K	$540.6K	0.0%	—	Held
CoreWeave, Inc.	CRWV	7.53K	$539.2K	0.0%	—	Held
Nisource Inc.	NI	12.9K	$539.2K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	7.06K	$536.1K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	24.6K	$535.9K	0.0%	—	Held
Vaneck Etf Trust	—	4.71K	$535.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	15.2K	$532.6K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	3.53K	$530K	0.0%	—	Held
Adaptive Biotechnologies Cor	—	32.5K	$528.6K	0.0%	—	Held
Innovator Etfs Trust	—	10.7K	$528.6K	0.0%	—	Held
Spdr Series Trust	—	6.39K	$526.9K	0.0%	—	Held
Crh Plc	—	4.21K	$525.7K	0.0%	—	Held
Ark Etf Tr	—	3.56K	$525.2K	0.0%	—	Held
Innovator Etfs Trust	—	10.7K	$524.6K	0.0%	—	Held
Ishares Tr	—	10.5K	$523.8K	0.0%	—	Held
Airbnb, Inc.	ABNB	3.84K	$520.9K	0.0%	—	Held
Dimensional Etf Trust	—	12.2K	$518.4K	0.0%	—	Held
Block Inc	—	7.93K	$516.4K	0.0%	—	Held
Oklo Inc.	OKLO	7.17K	$514.9K	0.0%	—	Held
Ishares Tr	—	11.6K	$512.9K	0.0%	—	Held
Fidelity Covington Trust	—	9.6K	$512.3K	0.0%	—	Held
Innovator Etfs Trust	—	9.64K	$511.4K	0.0%	—	Held
Comcast Corp New	—	17.1K	$510.3K	0.0%	—	Held
Progressive Corp	—	2.23K	$507.8K	0.0%	—	Held
Ishares Tr	—	9.5K	$499.9K	0.0%	—	Held
Wisdomtree Tr	—	10.8K	$499K	0.0%	—	Held
Neos Etf Trust	—	9.25K	$498.2K	0.0%	—	Held
Tanger Inc.	SKT	14.9K	$497.5K	0.0%	—	Held
Royal Caribbean Group	—	1.77K	$494.1K	0.0%	—	Held
Dimensional Etf Trust	—	10.5K	$493.7K	0.0%	—	Held
Vaneck Etf Trust	—	9.64K	$493K	0.0%	—	Held
Ark Etf Tr	—	4.28K	$490.8K	0.0%	—	Held
TechnipFMC PLC	FTI	11K	$490K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.42K	$485.9K	0.0%	—	Held
Totalenergies Se	TTE	7.41K	$485.7K	0.0%	—	Held
Innovator Etfs Trust	—	10.8K	$482.7K	0.0%	—	Held
Franklin Templeton Etf Tr	—	12.4K	$481.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	11.4K	$480.1K	0.0%	—	Held
Zscaler, Inc.	ZS	2.13K	$479.2K	0.0%	—	Held
Ingersoll Rand Inc.	IR	6.02K	$476.9K	0.0%	—	Held
Global X Fds	—	11.1K	$476.3K	0.0%	—	Held
Occidental Pete Corp	—	11.6K	$475.1K	0.0%	—	Held
Spdr Series Trust	—	8.44K	$474.2K	0.0%	—	Held
M & T Bk Corp	—	2.35K	$472.8K	0.0%	—	Held
Wisdomtree Tr	—	14.1K	$470.7K	0.0%	—	Held
Hormel Foods Corp	—	19.8K	$468.5K	0.0%	—	Held
Dicks Sporting Goods Inc	—	2.35K	$465.5K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	16.8K	$465.1K	0.0%	—	Held
Entergy Corp New	—	5.03K	$464.9K	0.0%	—	Held
Genuine Parts Co	GPC	3.76K	$462.6K	0.0%	—	Held
Crane Company	—	2.51K	$462.2K	0.0%	—	Held
Timothy Plan	—	12K	$462.1K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	2.5K	$462K	0.0%	—	Held
Innovator Etfs Trust	—	11.6K	$461.7K	0.0%	—	Held
Axon Enterprise, Inc.	AXON	668	$460.4K	0.0%	—	Held
Fidelity Merrimack Str Tr	—	9.07K	$460.1K	0.0%	—	Held
Pimco Etf Tr	—	4.93K	$458.8K	0.0%	—	Held
Kenvue Inc.	KVUE	26.5K	$457.9K	0.0%	—	Held
Innovator Etfs Trust	—	10.5K	$457.5K	0.0%	—	Held
Ionq Inc	—	10.2K	$456.9K	0.0%	—	Held
Colgate Palmolive Co	CL	5.76K	$455.2K	0.0%	—	Held
Mueller Inds Inc	—	3.96K	$455K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13K	$454.8K	0.0%	—	Held
EXPAND ENERGY Corp	EXE	4.11K	$453.1K	0.0%	—	Held
Ishares Tr	—	6.38K	$452.9K	0.0%	—	Held
Cincinnati Finl Corp	—	2.77K	$452K	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	747	$451.8K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	2.5K	$451.4K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	5.24K	$451K	0.0%	—	Held
Fidelity Covington Trust	—	18.1K	$448.2K	0.0%	—	Held
Innovator Etfs Trust	—	10.3K	$448K	0.0%	—	Held
Pimco Dynamic Income Fd	—	25.2K	$447K	0.0%	—	Held
Bank New York Mellon Corp	—	3.85K	$446.5K	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	9.29K	$446.4K	0.0%	—	Held
American Centy Etf Tr	—	3.88K	$443.9K	0.0%	—	Held
Fidelity Covington Trust	—	10.6K	$442.1K	0.0%	—	Held
Schwab Us Tips Etf	—	16.7K	$441.6K	0.0%	—	Held
Pure Storage Inc	P	6.55K	$438.8K	0.0%	—	Held
Gamco Global Gold Nat Res &	—	84.9K	$438.2K	0.0%	—	Held
Api Group Corp	APG	6.21K	$436.4K	0.0%	—	Held
Antero Midstream Corp	AM	24.5K	$436.3K	0.0%	—	Held
Sysco Corp	SYY	5.91K	$435.7K	0.0%	—	Held
Spdr Series Trust	—	10K	$434.4K	0.0%	—	Held
Centrus Energy Corp	LEU	1.79K	$433.6K	0.0%	—	Held
Slb Limited/Nv	SLB	11.3K	$433.3K	0.0%	—	Held
Texas Roadhouse, Inc.	TXRH	2.6K	$431.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.77K	$431.2K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	16.3K	$430.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	17.6K	$428.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.2K	$428.8K	0.0%	—	Held
Comstock Res Inc	—	18.4K	$425.8K	0.0%	—	Held
Intuit Inc.	INTU	646	$424.5K	0.0%	—	Held
Zoetis Inc.	ZTS	3.4K	$424.4K	0.0%	—	Held
Innovator Etfs Trust	—	9.41K	$423.1K	0.0%	—	Held
Listed Fds Tr	—	9.5K	$422.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.25K	$422.4K	0.0%	—	Held
Mondelez Intl Inc	—	7.84K	$422.3K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.4K	$422K	0.0%	—	Held
Fidelity Covington Trust	—	5.02K	$421.5K	0.0%	—	Held
Vanguard Intl Equity Index F	—	2.98K	$420.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18.9K	$416.8K	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	1.44K	$416.1K	0.0%	—	Held
Rbb Fd Inc	—	38.1K	$415.7K	0.0%	—	Held
Hecla Mng Co	—	21.6K	$415.4K	0.0%	—	Held
La-Z-Boy Inc	LZB	11.1K	$415.1K	0.0%	—	Held
Ishares Inc	—	15.2K	$414.8K	0.0%	—	Held
Ishares Tr	—	10.6K	$414K	0.0%	—	Held
Innovative Indl Pptys Inc	—	8.74K	$413.9K	0.0%	—	Held
APA Corp	APA	16.9K	$413.2K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	4.22K	$412.8K	0.0%	—	Held
Ishares Tr	—	4.98K	$412.4K	0.0%	—	Held
John Hancock Exchange Traded	—	6.29K	$411.8K	0.0%	—	Held
Beta Bionics, Inc.	BBNX	13.5K	$411.3K	0.0%	—	Held
BillionToOne, Inc.	BLLN	5K	$409.2K	0.0%	—	Held
Albemarle Corp	—	2.89K	$408.2K	0.0%	—	Held
Lyondellbasell Industries N	—	9.44K	$407.2K	0.0%	—	Held
Dover Corp	DOV	2.08K	$405.3K	0.0%	—	Held
Capital Group Equity Etf Tr	—	15K	$403.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	8.79K	$403.4K	0.0%	—	Held
American Tower Corp New	—	2.44K	$403.1K	0.0%	—	Held
Spdr Series Trust	—	6.95K	$402.4K	0.0%	—	Held
British Amern Tob Plc	—	7.1K	$402.1K	0.0%	—	Held
Ishares Tr	—	21.5K	$402K	0.0%	—	Held
Global X Fds	—	26.2K	$401.4K	0.0%	—	Held
Coinbase Global, Inc.	COIN	1.82K	$400.6K	0.0%	—	Held
Apollo Global Mgmt Inc	—	2.77K	$400.2K	0.0%	—	Held
Dutch Bros Inc.	BROS	6.49K	$397.3K	0.0%	—	Held
Capitol Ser Tr	—	13.2K	$396.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	6.25K	$394K	0.0%	—	Held
Franklin Templeton Etf Tr	—	15.8K	$393.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	15K	$393.4K	0.0%	—	Held
Ishares Tr	—	2.82K	$393.4K	0.0%	—	Held
Fidelity Covington Trust	—	6.43K	$392.3K	0.0%	—	Held
Cmb.Tech Nv	CMBT	40.3K	$388.5K	0.0%	—	Held
Mplx Lp	—	7.27K	$388.2K	0.0%	—	Held
Century Cmntys Inc	CCS	6.53K	$387.3K	0.0%	—	Held
Vanguard Whitehall Fds	—	4.22K	$386.4K	0.0%	—	Held
Cloudflare, Inc.	NET	1.57K	$385.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.15K	$384.5K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	1.77K	$384.3K	0.0%	—	Held
Ishares Tr	—	7.25K	$382.3K	0.0%	—	Held
Ishares Tr	—	5.28K	$382.2K	0.0%	—	Held
Amcor Plc	—	45.8K	$382K	0.0%	—	Held
Innovator Etfs Trust	—	8.07K	$381.9K	0.0%	—	Held
Church & Dwight Co Inc	—	4.55K	$381.9K	0.0%	—	Held
Phillips Edison & Co Inc	—	10.7K	$380.7K	0.0%	—	Held
Anglogold Ashanti Plc	AU	4.46K	$380.6K	0.0%	—	Held
Nektar Therapeutics	NKTR	9K	$380.5K	0.0%	—	Held
Aes Corp	AES	26.5K	$380.2K	0.0%	—	Held
Talen Energy Corp	TLN	1.04K	$380.1K	0.0%	—	Held
Ttm Technologies Inc	TTMI	5.5K	$379.2K	0.0%	—	Held
Sila Realty Trust Inc	—	16.2K	$377.6K	0.0%	—	Held
Innovator Etfs Trust	—	8.54K	$375.2K	0.0%	—	Held
Schwab Strategic Tr	—	12.7K	$374.8K	0.0%	—	Held
Universal Corp /Va/	UVV	7.09K	$374K	0.0%	—	Held
Wp Carey Inc	—	5.81K	$373.9K	0.0%	—	Held
Innovator Etfs Trust	—	7.76K	$372.9K	0.0%	—	Held
Ishares Inc	—	6.24K	$372.1K	0.0%	—	Held
Collegium Pharmaceutical, Inc	COLL	8K	$370.4K	0.0%	—	Held
Medpace Hldgs Inc	—	659	$370.1K	0.0%	—	Held
Wisdomtree Tr	—	7.16K	$369.3K	0.0%	—	Held
Spdr Series Trust	—	16.3K	$368.6K	0.0%	—	Held
Mccormick & Co Inc	—	5.39K	$367.3K	0.0%	—	Held
MSCI Inc.	MSCI	640	$367K	0.0%	—	Held
Ishares Tr	—	2.68K	$366.8K	0.0%	—	Held
Flexshares Tr	—	1.79K	$366.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	13.8K	$366.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.77K	$364.8K	0.0%	—	Held
Cintas Corp	CTAS	1.94K	$364.3K	0.0%	—	Held
Liquidity Svcs Inc	—	12K	$363.7K	0.0%	—	Held
Terawulf Inc.	WULF	31.6K	$362.5K	0.0%	—	Held
Profesionally Managed Portfo	—	5.5K	$360.4K	0.0%	—	Held
Spdr Series Trust	—	18.9K	$360.3K	0.0%	—	Held
Trust For Professional Manag	—	10.1K	$360K	0.0%	—	Held
Antero Resources Corp	AR	10.4K	$359.9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.59K	$357.5K	0.0%	—	Held
Spdr Index Shs Fds	—	8.75K	$357.5K	0.0%	—	Held
Sibanye Stillwater Ltd	—	24.8K	$353K	0.0%	—	Held
Sprott Fds Tr	—	6.42K	$352.3K	0.0%	—	Held
Ecolab Inc.	ECL	1.36K	$352K	0.0%	—	Held
Goldman Sachs Physical Gold	—	8.27K	$351.8K	0.0%	—	Held
Establishment Labs Hldgs Inc	—	4.8K	$349.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	20K	$349.4K	0.0%	—	Held
Ishares Tr	—	3.79K	$348.1K	0.0%	—	Held
Toyota Motor Corp	—	1.63K	$348.1K	0.0%	—	Held
Sempra	—	3.93K	$346.8K	0.0%	—	Held
Vanguard Index Fds	—	1.15K	$346.6K	0.0%	—	Held
Fidelity Merrimack Str Tr	—	6.65K	$345.8K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	738	$344.6K	0.0%	—	Held
Columbia Etf Tr Ii	—	5.31K	$344K	0.0%	—	Held
Qnity Electronics, Inc.	Q	4.21K	$343.8K	0.0%	—	Held
Ishares Tr	—	3.27K	$342.6K	0.0%	—	Held
Ishares Tr	—	3.55K	$342.1K	0.0%	—	Held
Pimco Etf Tr	—	3.6K	$341.3K	0.0%	—	Held
Symbotic Inc.	SYM	5.7K	$339.3K	0.0%	—	Held
Vanguard Scottsdale Fds	—	5.66K	$339.1K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	1.65K	$337.2K	0.0%	—	Held
Cameco Corp	CCJ	3.68K	$337K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	3.01K	$336.9K	0.0%	—	Held
Paypal Hldgs Inc	—	5.79K	$336.5K	0.0%	—	Held
Williams Sonoma Inc	WSM	1.88K	$336.2K	0.0%	—	Held
Spdr Series Trust	—	2.01K	$335.8K	0.0%	—	Held
Global X Fds	—	8.23K	$334.2K	0.0%	—	Held
Schwab Strategic Tr	—	11.7K	$334.2K	0.0%	—	Held
Galecto Inc	DMRA	14.5K	$333.6K	0.0%	—	Held
Novo-Nordisk A S	—	6.56K	$333.5K	0.0%	—	Held
Spdr Series Trust	—	5.95K	$333K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	6.94K	$332.8K	0.0%	—	Held
Spdr Series Trust	—	3.66K	$332.6K	0.0%	—	Held
Ishares Tr	—	6.79K	$330.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.56K	$329.8K	0.0%	—	Held
Smucker J M Co	—	3.37K	$329.2K	0.0%	—	Held
Flexshares Tr	—	7.17K	$328.5K	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	1.57K	$328.5K	0.0%	—	Held
Hershey Co	HSY	1.81K	$328.5K	0.0%	—	Held
Star Bulk Carriers Corp.	SBLK	17.1K	$327.8K	0.0%	—	Held
Southern Copper Corp/	SCCO	2.28K	$327.5K	0.0%	—	Held
SFL Corp Ltd.	SFL	41.7K	$326.6K	0.0%	—	Held
Fifth Third Bancorp	—	6.96K	$325.8K	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	27.2K	$325.2K	0.0%	—	Held
Constellation Brands, Inc.	STZ	2.46K	$325.1K	0.0%	—	Held
Abrdn Total Dynamic Dividend	—	33.2K	$324K	0.0%	—	Held
Ciena Corp	CIEN	1.39K	$323.9K	0.0%	—	Held
Goldman Sachs Etf Tr	—	2.44K	$323.5K	0.0%	—	Held
Tidal Trust Ii	—	14.6K	$322.5K	0.0%	—	Held
Ishares Tr	—	12.8K	$322.2K	0.0%	—	Held
Brookfield Infrast Partners	—	9.25K	$321.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.62K	$321K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.19K	$320.4K	0.0%	—	Held
Janus Detroit Str Tr	—	3.91K	$319.1K	0.0%	—	Held
Mastec Inc	MTZ	1.47K	$318.9K	0.0%	—	Held
Dycom Inds Inc	—	943	$318.6K	0.0%	—	Held
Innovator Etfs Trust	—	7.62K	$318.4K	0.0%	—	Held
Calamos Conv Opportunities &	—	30.3K	$317.3K	0.0%	—	Held
Blackrock Etf Trust Ii	—	6.48K	$315.6K	0.0%	—	Held
Spdr Series Trust	—	3.41K	$314.9K	0.0%	—	Held
Ark Etf Tr	—	10.8K	$313.2K	0.0%	—	Held
Rbb Fd Inc	—	6.24K	$313.1K	0.0%	—	Held
CGI Inc	GIB	3.36K	$310K	0.0%	—	Held
Trump Media & Technology Gro	—	23.3K	$307.9K	0.0%	—	Held
Alliant Energy Corp	LNT	4.73K	$307.7K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	2.59K	$307.5K	0.0%	—	Held
Trust For Professional Manag	—	11.2K	$306.9K	0.0%	—	Held
Nnn Reit, Inc.	NNN	7.74K	$306.6K	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	4.21K	$306K	0.0%	—	Held
Dollar Gen Corp New	—	2.32K	$305.7K	0.0%	—	Held
Live Ventures Inc	LIVE	20.6K	$305.6K	0.0%	—	Held
Beone Medicines Ltd	—	1K	$305.3K	0.0%	—	Held
Arbor Realty Trust Inc	—	39.3K	$305.2K	0.0%	—	Held
Dimensional Etf Trust	—	6.58K	$305.1K	0.0%	—	Held
Global X Fds	—	1.82K	$304.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	7.41K	$303.3K	0.0%	—	Held
Fidelity Covington Trust	—	3.65K	$301.3K	0.0%	—	Held
Snap-on Inc	SNA	873	$300.8K	0.0%	—	Held
Devon Energy Corp New	—	8.21K	$300.8K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	21K	$300.3K	0.0%	—	Held
Edwards Lifesciences Corp	EW	3.52K	$299.9K	0.0%	—	Held
Iron Mtn Inc Del	—	3.6K	$299.4K	0.0%	—	Held
Ishares Interst Rate Hdg	—	3.2K	$298.6K	0.0%	—	Held
Rein Therapeutics, Inc.	RNTX	247.3K	$298.6K	0.0%	—	Held
Hewlett Packard Enterprise C	—	12.4K	$298.6K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	12.1K	$298.1K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	1.03K	$296.7K	0.0%	—	Held
Huntington Bancshares Inc	—	17.1K	$296.6K	0.0%	—	Held
Dow Inc.	DOW	12.7K	$296.5K	0.0%	—	Held
Goldman Sachs Etf Tr	—	5.61K	$296.2K	0.0%	—	Held
Kraneshares Trust	—	8.67K	$295.3K	0.0%	—	Held
Nebius Group N.V.	NBIS	3.53K	$295.3K	0.0%	—	Held
Fidelity Covington Trust	—	8.11K	$295.1K	0.0%	—	Held
Vaneck Etf Trust	—	2.37K	$294.6K	0.0%	—	Held
Pacer Fds Tr	—	7.15K	$294.6K	0.0%	—	Held
Cognition Therapeutics Inc	CGTX	216.2K	$294.5K	0.0%	—	Held
Omnicom Group Inc.	OMC	3.64K	$294.1K	0.0%	—	Held
Wisdomtree Tr	—	3.16K	$293.8K	0.0%	—	Held
Autozone Inc	AZO	86	$291.7K	0.0%	—	Held
Ishares Tr	—	6.13K	$291.2K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	6.29K	$289.5K	0.0%	—	Held
Samsara Inc.	IOT	8.16K	$289.3K	0.0%	—	Held
Ishrs 10 Yr Invest Grade	—	5.71K	$288.3K	0.0%	—	Held
Ishares Tr	—	3.12K	$287.9K	0.0%	—	Held
Victory Portfolios Ii	—	4.43K	$287.9K	0.0%	—	Held
Rigetti Computing Inc	—	13.2K	$287.5K	0.0%	—	Held
Spdr Series Trust	—	11.5K	$287.1K	0.0%	—	Held
Us Bancorp Del	—	5.35K	$285.7K	0.0%	—	Held
Brainsway Ltd	—	15K	$285.3K	0.0%	—	Held
Ishares Tr	—	763	$284.9K	0.0%	—	Held
Rocket Lab Corp	RKLB	4.07K	$284K	0.0%	—	Held
Innovator Etfs Trust	—	3.72K	$284K	0.0%	—	Held
New Gold Inc Cda	—	32.4K	$282.3K	0.0%	—	Held
Tortoise Energy Infra Corp	—	6.9K	$282K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.22K	$281.4K	0.0%	—	Held
Ishares Inc	—	3.99K	$281.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.03K	$280.4K	0.0%	—	Held
Axogen, Inc.	AXGN	8.56K	$280.2K	0.0%	—	Held
Rigel Pharmaceuticals Inc	RIGL	6.53K	$279.8K	0.0%	—	Held
Innovator Etfs Trust	—	3.39K	$279.6K	0.0%	—	Held
Sprott Asset Management Lp	—	8.46K	$279.3K	0.0%	—	Held
Allegion plc	ALLE	1.75K	$279.2K	0.0%	—	Held
Oddity Tech Ltd	ODD	6.93K	$278.4K	0.0%	—	Held
Eaton Vance Risk-Managed Div	—	31.6K	$278.4K	0.0%	—	Held
Barings BDC, Inc.	BBDC	30.3K	$278.2K	0.0%	—	Held
CorMedix Inc.	CRMD	23.9K	$277.6K	0.0%	—	Held
Apple Hospitality REIT, Inc.	APLE	23.4K	$277.1K	0.0%	—	Held
Ishares Tr	—	10.1K	$276.2K	0.0%	—	Held
Intercontinental Exchange In	—	1.72K	$275.9K	0.0%	—	Held
Northern Lts Fd Tr Iii	—	4.44K	$275K	0.0%	—	Held
Ww Grainger Inc	—	272	$274.8K	0.0%	—	Held
Eversource Energy	ES	4.08K	$274.3K	0.0%	—	Held
Masco Corp	—	4.32K	$274.2K	0.0%	—	Held
Fidelity Merrimack Str Tr	—	5.15K	$273.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.8K	$273.8K	0.0%	—	Held
Corteva, Inc.	CTVA	4.07K	$273K	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	7.76K	$273K	0.0%	—	Held
Spdr Series Trust	—	4.21K	$272.7K	0.0%	—	Held
Gabelli Globl Util & Income	—	14.1K	$272.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	24.2K	$271.8K	0.0%	—	Held
Portland Gen Elec Co	—	5.66K	$271.8K	0.0%	—	Held
Zions Bancorporation N A	—	4.64K	$271.5K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	1.29K	$270.2K	0.0%	—	Held
Cbre Group, Inc.	CBRE	1.68K	$270K	0.0%	—	Held
Ishares Inc	—	8.62K	$268.6K	0.0%	—	Held
Motorola Solutions, Inc.	MSI	1.02K	$268.3K	0.0%	—	Held
Assured Guaranty Ltd	AGO	2.98K	$268K	0.0%	—	Held
Cyberark Software Ltd	—	598	$266.9K	0.0%	—	Held
Drdgold Limited	—	8.54K	$264.9K	0.0%	—	Held
Wisdomtree Tr	—	5.24K	$263.8K	0.0%	—	Held
Doubleline Etf Trust	—	5.66K	$262.6K	0.0%	—	Held
Wabtec	—	1.22K	$260.4K	0.0%	—	Held
Manulife Finl Corp	—	7.17K	$260.3K	0.0%	—	Held
Exelixis, Inc.	EXEL	5.93K	$260K	0.0%	—	Held
Simplify Exchange Traded Fun	—	7.04K	$257.8K	0.0%	—	Held
Equinix Inc	EQIX	335	$256.6K	0.0%	—	Held
Ezcorp Inc	EZPW	13.2K	$256.2K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	10.6K	$256.1K	0.0%	—	Held
Ishares Tr	—	11.1K	$255.6K	0.0%	—	Held
Ishares Tr	—	3.29K	$255.5K	0.0%	—	Held
Extra Space Storage Inc.	EXR	1.96K	$255K	0.0%	—	Held
EverQuote, Inc.	EVER	9.44K	$254.7K	0.0%	—	Held
Cigna Group	CI	919	$253.1K	0.0%	—	Held
Timothy Plan	—	5.55K	$252.3K	0.0%	—	Held
Pathward Financial, Inc.	CASH	3.54K	$251.1K	0.0%	—	Held
Somnigroup International Inc.	SGI	2.79K	$249K	0.0%	—	Held
Wisdomtree Tr	—	6.38K	$249K	0.0%	—	Held
Franklin Templeton Etf Tr	—	5.31K	$248.6K	0.0%	—	Held
Neos Etf Trust	—	4.58K	$248.6K	0.0%	—	Held
Pacer Fds Tr	—	6.49K	$247.6K	0.0%	—	Held
Innovator Etfs Trust	—	8.34K	$246.7K	0.0%	—	Held
First Majestic Silver Corp	AG	14.7K	$245.5K	0.0%	—	Held
Ishares Tr	—	6.61K	$245.2K	0.0%	—	Held
Ishares Inc	—	3.03K	$244.8K	0.0%	—	Held
Innovator Etfs Trust	—	7.73K	$244.2K	0.0%	—	Held
Tempus AI, Inc.	TEM	4.13K	$243.8K	0.0%	—	Held
Pimco Etf Tr	—	4.63K	$242.8K	0.0%	—	Held
Fidelity Merrimack Str Tr	—	4.82K	$242.3K	0.0%	—	Held
Capital Group International	—	7.42K	$241K	0.0%	—	Held
Tractor Supply Co	—	4.8K	$240K	0.0%	—	Held
Reliance, Inc.	RS	830	$239.7K	0.0%	—	Held
Zim Integrated Shipping Serv	—	11.3K	$239.1K	0.0%	—	Held
Innovator Etfs Trust	—	5.07K	$239K	0.0%	—	Held
Interactive Brokers Group In	—	3.71K	$238.3K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	8.27K	$238.2K	0.0%	—	Held
Innovator Etfs Trust	—	5.68K	$237.8K	0.0%	—	Held
Ishares Tr	—	4.95K	$237K	0.0%	—	Held
Innovator Etfs Trust	—	6.74K	$236.7K	0.0%	—	Held
Arm Holdings Plc	—	2.16K	$236.2K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	4.24K	$236K	0.0%	—	Held
Ishares Tr	—	1.58K	$234.7K	0.0%	—	Held
Unum Group	—	3.03K	$234.5K	0.0%	—	Held
Draftkings Inc New	—	6.8K	$234.4K	0.0%	—	Held
Cohen & Steers Etf Trust	—	7.58K	$234.1K	0.0%	—	Held
Alamos Gold Inc New	AGI	11.8K	$233.6K	0.0%	—	Held
Vanguard Bd Index Fds	—	4.68K	$233.4K	0.0%	—	Held
Franklin Templeton Etf Tr	—	8.31K	$233.1K	0.0%	—	Held
Canadian Pacific Kansas City	—	3.14K	$231.4K	0.0%	—	Held
Ishares Inc	—	1.95K	$231.1K	0.0%	—	Held
Power Solutions Intl Inc	—	4.04K	$230.6K	0.0%	—	Held
Spdr Series Trust	—	4.9K	$229.8K	0.0%	—	Held
Pimco Etf Tr	—	2.4K	$229.8K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	1.56K	$228.2K	0.0%	—	Held
First Solar, Inc.	FSLR	873	$227.9K	0.0%	—	Held
Metlife Inc	—	2.89K	$227.9K	0.0%	—	Held
Essential Utils Inc	—	5.94K	$227.7K	0.0%	—	Held
Tidal Trust Ii	—	10.9K	$227.7K	0.0%	—	Held
Calamos Etf Tr	—	8.5K	$227.7K	0.0%	—	Held
Ishares Tr	—	1.53K	$227.5K	0.0%	—	Held
Calamos Etf Tr	—	8.34K	$227.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.66K	$226.9K	0.0%	—	Held
Expeditors Intl Wash Inc	—	1.52K	$226.9K	0.0%	—	Held
Baidu Inc	—	1.73K	$226.6K	0.0%	—	Held
Pimco Etf Tr	—	8.46K	$225.6K	0.0%	—	Held
Cheniere Energy Partners Lp	CQP	4.22K	$225.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	6K	$225.3K	0.0%	—	Held
Centessa Pharmaceuticals Plc	—	9K	$225.1K	0.0%	—	Held
Ishares Tr	—	4.47K	$224.6K	0.0%	—	Held
Innovator Etfs Trust	—	6.55K	$224.6K	0.0%	—	Held
Calamos Etf Tr	—	8.35K	$224.5K	0.0%	—	Held
Riot Platforms, Inc.	RIOT	17.7K	$223.9K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.41K	$223.3K	0.0%	—	Held
Hartford Fds Exchange Traded	—	5.71K	$223.1K	0.0%	—	Held
Innovator Etfs Trust	—	7K	$221.9K	0.0%	—	Held
Ishares Tr	—	3.31K	$221.8K	0.0%	—	Held
Clean Harbors Inc	CLH	944	$221.3K	0.0%	—	Held
Ishares U S Etf Tr	—	2.57K	$221.2K	0.0%	—	Held
Elbit Sys Ltd	—	382	$220.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.48K	$220.5K	0.0%	—	Held
Cohen & Steers Infrastructur	—	9.13K	$220.1K	0.0%	—	Held
Ishares Tr	—	8.59K	$219.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.38K	$219.3K	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	1.36K	$219.1K	0.0%	—	Held
Ishares Tr	—	3.14K	$219K	0.0%	—	Held
Innovator Etfs Trust	—	5.38K	$218.9K	0.0%	—	Held
Sanmina Corp	SANM	1.46K	$218.8K	0.0%	—	Held
Ugi Corp New	—	5.83K	$218.4K	0.0%	—	Held
Nushares Etf Tr	—	2.23K	$218.2K	0.0%	—	Held
Paccar Inc	PCAR	1.99K	$217.4K	0.0%	—	Held
Gallagher Arthur J & Co	—	836	$216.3K	0.0%	—	Held
Goldman Sachs Etf Tr	—	4.09K	$216.2K	0.0%	—	Held
Hubbell Inc	HUBB	485	$215.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	4.16K	$214.5K	0.0%	—	Held
Amplify Etf Tr	—	7.73K	$213.9K	0.0%	—	Held
Eog Res Inc	—	2.04K	$213.7K	0.0%	—	Held
Bondbloxx Etf Trust	—	4.31K	$213.3K	0.0%	—	Held
Vaneck Etf Trust	—	20.3K	$213.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.3K	$212.9K	0.0%	—	Held
Abrdn Etfs	—	10.9K	$212.5K	0.0%	—	Held
Exp World Hldgs Inc	AGNT	23.5K	$212.3K	0.0%	—	Held
Ssga Active Tr	—	3.4K	$212.2K	0.0%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	18.2K	$212.1K	0.0%	—	Held
Transdigm Group Inc	TDG	159	$211.9K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	8.15K	$211.6K	0.0%	—	Held
Spdr Series Trust	—	8.35K	$211.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9.75K	$211.2K	0.0%	—	Held
Rio Tinto Plc	—	2.64K	$211.1K	0.0%	—	Held
Ishares Tr	—	2.19K	$211.1K	0.0%	—	Held
Ameriprise Finl Inc	—	430	$210.9K	0.0%	—	Held
Ameren Corp	AEE	2.11K	$210.8K	0.0%	—	Held
Etfis Ser Tr I	—	9.15K	$210.6K	0.0%	—	Held
Old Natl Bancorp Ind	—	9.4K	$209.7K	0.0%	—	Held
Fidelity Covington Trust	—	7.79K	$209.3K	0.0%	—	Held
Martin Marietta Matls Inc	—	334	$207.7K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	5.36K	$207.5K	0.0%	—	Held
Amplify Etf Tr	—	2.58K	$207.3K	0.0%	—	Held
Tcw Strategic Income Fd Inc	—	42K	$207.2K	0.0%	—	Held
Xylem Inc.	XYL	1.54K	$206.7K	0.0%	—	Held
D R Horton Inc	—	1.44K	$206.6K	0.0%	—	Held
Spdr Series Trust	—	854	$206.1K	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	25.4K	$206K	0.0%	—	Held
Wedbush Ser Tr	—	6.51K	$205.9K	0.0%	—	Held
Ishares Tr	—	3.57K	$205.7K	0.0%	—	Held
Uranium Energy Corp	UEC	17.5K	$204.5K	0.0%	—	Held
Texas Pacific Land Corporati	—	635	$204.5K	0.0%	—	Held
Bitwise Funds Trust	—	10.1K	$202.2K	0.0%	—	Held
Old Dominion Freight Line In	—	1.29K	$201.8K	0.0%	—	Held
Simplify Exchange Traded Fun	—	9.74K	$201.6K	0.0%	—	Held
Fidelity Covington Trust	—	5.27K	$201.2K	0.0%	—	Held
Invesco Actively Managed Exc	—	3.79K	$200.8K	0.0%	—	Held
Innovator Etfs Trust	—	5.28K	$200.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	18.8K	$198.8K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	12.2K	$196.5K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	12.8K	$192.3K	0.0%	—	Held
Global X Fds	—	10.7K	$184.7K	0.0%	—	Held
Newell Brands Inc.	NWL	48.1K	$179K	0.0%	—	Held
Intuitive Machines, Inc.	LUNR	10.9K	$177.7K	0.0%	—	Held
Flagstar Bank National Assoc	—	14.1K	$177K	0.0%	—	Held
Chimera Invt Corp	—	14.2K	$176.4K	0.0%	—	Held
Eaton Vance Tax-Managed Dive	—	10.6K	$163.2K	0.0%	—	Held
Gladstone Ld Corp	—	17.8K	$163.1K	0.0%	—	Held
Aurora Innovation Inc	—	42.4K	$162.7K	0.0%	—	Held
Eaton Vance Sr Fltng Rte Tr	—	14.4K	$160.7K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	12.1K	$160.2K	0.0%	—	Held
Biohaven Ltd.	BHVN	13.6K	$153.7K	0.0%	—	Held
Hafnia Ltd	HAFN	28.8K	$153.5K	0.0%	—	Held
Nuscale Pwr Corp	—	10.9K	$152.6K	0.0%	—	Held
Heartbeam Inc	—	61.6K	$148K	0.0%	—	Held
United Sts Nat Gas Fd Lp	—	11.9K	$146.2K	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	12.8K	$144.3K	0.0%	—	Held
Cohen & Steers Quality Incom	—	12K	$137.8K	0.0%	—	Held
Redwire Corp	RDW	17.1K	$129.8K	0.0%	—	Held
Global Net Lease Inc	—	15.1K	$129.6K	0.0%	—	Held
Nokia Corp	—	19.9K	$128.5K	0.0%	—	Held
Cleanspark Inc	—	12.3K	$124.8K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	15.9K	$123.4K	0.0%	—	Held
Flowers Foods Inc	FLO	11.1K	$120.4K	0.0%	—	Held
Cemex Sab De Cv	—	10.3K	$117.8K	0.0%	—	Held
Red Cat Hldgs Inc	—	14.8K	$117.6K	0.0%	—	Held
Eaton Vance Flting Rate Inc	—	10K	$113.3K	0.0%	—	Held
MARA Holdings, Inc.	MARA	11.9K	$107.1K	0.0%	—	Held
Serve Robotics Inc	—	10.1K	$105.3K	0.0%	—	Held
Nuveen Select Mat Mun Fd	—	10.9K	$101.5K	0.0%	—	Held
Prospect Cap Corp	—	37.9K	$98.2K	0.0%	—	Held
Western Un Co	—	10.5K	$97.5K	0.0%	—	Held
Pennantpark Floating Rate Ca	—	10.5K	$97.3K	0.0%	—	Held
B2gold Corp	BTG	21K	$94.7K	0.0%	—	Held
Titan Intl Inc Ill	—	12.1K	$94.5K	0.0%	—	Held
374Water Inc.	SCWO	45.4K	$92.5K	0.0%	—	Held
Medical Pptys Trust Inc	MPT	18.3K	$91.4K	0.0%	—	Held
Credit Suisse Asset Mgmt Inc	—	31.4K	$89K	0.0%	—	Held
Cbre Gbl Real Estate Inc Fd	—	19.9K	$87.2K	0.0%	—	Held
Xerox Holdings Corp	—	36.3K	$86.2K	0.0%	—	Held
Gabelli Equity Tr Inc	—	13K	$80.5K	0.0%	—	Held
Nordic American Tankers Limi	—	22.8K	$78.3K	0.0%	—	Held
Xai Octagn Flt Rat & Alt Inm	—	12.6K	$72.2K	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	12.6K	$68K	0.0%	—	Held
Banco Bradesco S A	—	19.5K	$66.2K	0.0%	—	Held
Abrdn Global Premier Pptys F	—	16.7K	$64.2K	0.0%	—	Held
Gerdau Sa	—	17.3K	$63.9K	0.0%	—	Held
Safe Bulkers Inc	—	11.7K	$56.2K	0.0%	—	Held
Stagwell Inc	STGW	10.3K	$50.6K	0.0%	—	Held
Plug Power Inc	PLUG	24.7K	$48.5K	0.0%	—	Held
Western Asset High Income Op	—	12.7K	$47.1K	0.0%	—	Held
GoldMining Inc.	GLDG	37.5K	$46.9K	0.0%	—	Held
Ready Capital Corp	—	18.5K	$38.9K	0.0%	—	Held
Ballard Pwr Sys Inc New	—	15.1K	$38.3K	0.0%	—	Held
Oxford Square Cap Corp	—	21K	$37K	0.0%	—	Held
ImmunityBio, Inc.	IBRX	17K	$33.7K	0.0%	—	Held
Intensity Therapeutics, Inc.	INTS	56.4K	$23.1K	0.0%	—	Held
Opko Health, Inc.	OPK	15.8K	$19.9K	0.0%	—	Held
Clover Health Investments Co	—	11.1K	$19.1K	0.0%	—	Held
Atossa Therapeutics, Inc.	ATOS	24K	$14.2K	0.0%	—	Held
Cue Biopharma, Inc.	CUE	41K	$12.5K	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.