Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	401,558	$32.02M	3.1%	$79.70	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	39,988	$27.27M	2.6%	$621.47	—	TR UNIT	78462F103
IVE	ISHARES TR	116,756	$24.76M	2.4%	$200.56	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	777,682	$20.4M	2.0%	$26.23	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	29,103	$19.93M	1.9%	$412.92	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	281,935	$18.95M	1.8%	$59.06	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	307,234	$18.68M	1.8%	$48.48	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	145,691	$17.96M	1.7%	$103.31	—	S&P 500 GRWT ETF	464287309
BSCS	INVESCO EXCH TRD SLF IDX FD	828,719	$17.07M	1.6%	$20.60	—	INVSCO BLSH 28	46138J643
VTI	VANGUARD INDEX FDS	48,589	$16.29M	1.6%	$273.08	—	TOTAL STK MKT	922908769
SFLR	INNOVATOR ETFS TRUST	370,693	$13.66M	1.3%	$33.53	—	QUITY MANAGD FLR	45783Y673
AGG	ISHARES TR	136,710	$13.65M	1.3%	$98.10	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	38,684	$13.27M	1.3%	$312.64	—	S&P 100 ETF	464287101
IYY	ISHARES TR	78,127	$12.95M	1.2%	$165.81	—	DOW JONES US ETF	464287846
EFV	ISHARES TR	176,612	$12.61M	1.2%	$57.04	—	EAFE VALUE ETF	464288877
CGDV	CAPITAL GROUP DIVIDEND VALUE	287,143	$12.53M	1.2%	$43.64	—	SHS CREATION UNI	14020W106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	169,712	$11.78M	1.1%	$69.42	—	CORE DIV GRWTH	46434V621
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	126,913	$11.55M	1.1%	$90.97	—	STATE STREET SPD	78464A300
MBB	ISHARES TR	117,783	$11.22M	1.1%	$92.43	—	MBS ETF	464288588
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	118,049	$10.8M	1.0%	$91.41	—	INTL DVD ETF	921946810
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	200,559	$10.01M	1.0%	$49.90	—	INTERNATNAL VAL	25434V807
JAAA	JANUS DETROIT STR TR	196,910	$9.96M	1.0%	$50.66	—	HENDRSON AAA CL	47103U845
LQD	ISHARES TR	89,192	$9.828M	0.9%	$109.85	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	35,785	$9.729M	0.9%	$185.51	+44.7%	COM	037833100
IEF	ISHARES TR	100,880	$9.701M	0.9%	$94.19	—	7-10 YR TRSY BD	464287440
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	291,506	$9.494M	0.9%	$32.57	—	EMGR CRE EQT MNG	25434V302
FLXR	TCW ETF TRUST	238,726	$9.454M	0.9%	$39.60	—	FLEXIBLE INCOME	29287L700
IGRO	ISHARES TR	113,345	$9.382M	0.9%	$82.77	—	INTL DIV GRWTH	46435G524
VUSB	VANGUARD BD INDEX FDS	188,217	$9.381M	0.9%	$49.84	—	VANGUARD ULTRA	92203C303
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	282,037	$9.29M	0.9%	$32.94	—	INTL SMALL CAP E	25434V773
DGRW	WISDOMTREE TR	101,920	$9.115M	0.9%	$89.43	—	US QTLY DIV GRT	97717X669
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	149,406	$8.8M	0.8%	$58.90	—	DISTILLATE US	26922A321
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	242,891	$8.615M	0.8%	$35.47	—	DISTILLATE SMLMD	26922B667
FTCS	FIRST TR EXCHANGE-TRADED FD	91,936	$8.505M	0.8%	$92.51	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	135,515	$8.466M	0.8%	$49.82	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	41,585	$8.26M	0.8%	$176.45	—	MSCI USA QLT FCT	46432F339
PAUG	INNOVATOR ETFS TRUST	181,603	$7.854M	0.8%	$43.25	—	US EQTY PWR BF	45782C680
MTUM	ISHARES TR	29,267	$7.326M	0.7%	$223.81	—	MSCI USA MMENTM	46432F396
OBDC	BLUE OWL CAPITAL CORPORATION	587,513	$7.303M	0.7%	$13.12	-5.9%	COM	69121K104
EQWL	INVESCO EXCHANGE TRADED FD T	61,587	$7.277M	0.7%	$118.16	—	S&P 100 EQL WIGH	46137V449
THRO	BLACKROCK ETF TRUST	185,776	$7.164M	0.7%	$35.79	—	ISHARES US THEMA	09290C806
MA	MASTERCARD INCORPORATED	12,534	$7.155M	0.7%	$549.00	+1.8%	CL A	57636Q104
IEFA	ISHARES TR	79,640	$7.125M	0.7%	$70.38	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	212,014	$7.06M	0.7%	$31.59	—	ISHARES A I INNO	09290C780
IJH	ISHARES TR	105,425	$6.958M	0.7%	$70.61	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	143,507	$6.679M	0.6%	$45.25	—	CORE UNIVRSL USD	46434V613
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	199,762	$6.596M	0.6%	$33.02	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	13,582	$6.569M	0.6%	$383.95	+30.4%	COM	594918104
GSIE	GOLDMAN SACHS ETF TR	151,311	$6.497M	0.6%	$42.94	—	ACTIVEBETA INT	381430107
SCHX	SCHWAB STRATEGIC TR	236,402	$6.362M	0.6%	$26.89	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FD	8,235	$6.207M	0.6%	$704.83	—	INF TECH ETF	92204A702
ARES	ARES MANAGEMENT CORPORATION	37,591	$6.076M	0.6%	$154.95	0.0%	CL A COM STK	03990B101
FSK	FS KKR CAP CORP	410,151	$6.074M	0.6%	$13.61	+7.9%	COM	302635206
NVDA	NVIDIA CORPORATION	31,967	$5.962M	0.6%	$129.61	+43.6%	COM	67066G104
GOOGL	ALPHABET INC	18,787	$5.881M	0.6%	$229.65	+24.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	9,548	$5.865M	0.6%	$425.73	—	UNIT SER 1	46090E103
OCTT	AIM ETF PRODUCTS TRUST	129,252	$5.624M	0.5%	$38.30	—	US LRGCP B10 OCT	00888H604
VTV	VANGUARD INDEX FDS	29,192	$5.575M	0.5%	$190.99	—	VALUE ETF	922908744
ABBV	ABBVIE INC	24,379	$5.57M	0.5%	$164.54	+38.3%	COM	00287Y109
VOO	VANGUARD INDEX FDS	8,781	$5.507M	0.5%	$485.69	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	72,100	$5.34M	0.5%	$73.60	—	TOTAL BND MRKT	921937835
SPIB	SPDR SERIES TRUST	157,546	$5.327M	0.5%	$33.78	—	STATE STREET SPD	78464A375
PAPR	INNOVATOR ETFS TRUST	126,332	$4.942M	0.5%	$39.12	—	US EQT PWR BUF	45782C870
AMZN	AMAZON COM INC	20,955	$4.837M	0.5%	$186.52	+22.7%	COM	023135106
JMBS	JANUS DETROIT STR TR	104,702	$4.784M	0.5%	$55.36	—	HENDERSON MTG	47103U852
SPYG	SPDR SERIES TRUST	44,243	$4.721M	0.5%	$104.43	—	STATE STREET SPD	78464A409
JPM	JPMORGAN CHASE & CO.	14,321	$4.615M	0.4%	$180.68	+71.3%	COM	46625H100
MINT	PIMCO ETF TR	45,900	$4.606M	0.4%	$100.36	—	ENHAN SHRT MA AC	72201R833
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	66,745	$4.527M	0.4%	$67.83	—	S&P NORTH AMER	78463X152
SPHQ	INVESCO EXCHANGE TRADED FD T	58,461	$4.387M	0.4%	$74.37	—	S&P500 QUALITY	46137V241
GOOG	ALPHABET INC	13,722	$4.306M	0.4%	$185.18	+54.6%	CAP STK CL C	02079K107
ITA	ISHARES TR	19,892	$4.271M	0.4%	$214.27	—	US AER DEF ETF	464288760
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	92,600	$4.241M	0.4%	$45.80	—	PHYSICAL GOLD AN	85208R101
GDX	VANECK GOLD MINERS ETF	47,389	$4.065M	0.4%	$85.77	—	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	34,107	$3.749M	0.4%	$69.21	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	48,328	$3.646M	0.4%	$73.77	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	29,739	$3.574M	0.3%	$91.50	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	64,563	$3.471M	0.3%	$46.99	—	F FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	39,939	$3.345M	0.3%	$83.48	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	38,600	$3.197M	0.3%	$82.76	—	1 3 YR TREAS BD	464287457
BSCR	INVESCO EXCH TRD SLF IDX FD	158,004	$3.119M	0.3%	$19.74	—	BULSHS 2027 CB	46138J783
RSP	INVESCO EXCHANGE TRADED FD T	15,170	$2.906M	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	9,143	$2.794M	0.3%	$292.40	+4.3%	COM	580135101
VYMI	VANGUARD WHITEHALL FDS	30,889	$2.78M	0.3%	$90.00	—	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	18,677	$2.689M	0.3%	$148.50	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	19,550	$2.449M	0.2%	$107.07	+18.9%	COM	002824100
CGIC	CAPITAL GROUP INTERNATIONAL	74,090	$2.408M	0.2%	$32.50	—	SHS	14021T102
TLH	ISHARES TR	23,543	$2.394M	0.2%	$102.93	—	10-20 YR TRS ETF	464288653
PJUL	INNOVATOR ETFS TRUST	51,456	$2.389M	0.2%	$46.43	—	US EQTY PWR BUF	45782C813
BELFB	BEL FUSE INC CL B	14,051	$2.383M	0.2%	$156.18	0.0%	CL B	077347300
VCRB	VANGUARD MALVERN FDS	30,271	$2.358M	0.2%	$77.60	—	CORE BD ETF	922020748
VEU	VANGUARD INTL EQUITY INDEX F	31,705	$2.332M	0.2%	$73.56	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	11,237	$2.326M	0.2%	$171.41	+14.9%	COM	478160104
META	META PLATFORMS INC	3,436	$2.268M	0.2%	$590.40	+13.0%	CL A	30303M102
SPSM	SPDR SERIES TRUST	46,898	$2.198M	0.2%	$39.15	—	STATE STREET SPD	78468R853
ASM	AVINO SILVER & GOLD MINES LTD COM	350,000	$2.174M	0.2%	$5.38	0.0%	T COM	053906103
SCHG	SCHWAB STRATEGIC TR	65,246	$2.128M	0.2%	$32.62	—	US LCAP GR ETF	808524300
PESI	PERMA-FIX ENVIRONMENTAL SERVICES INC.	166,300	$2.094M	0.2%	$12.75	0.0%	S COM NEW	714157203
MDY	SPDR S&P MIDCAP 400 ETF TR	3,450	$2.081M	0.2%	$217.71	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,042	$2.032M	0.2%	$483.81	+2.8%	CL B NEW	084670702
QFLR	INNOVATOR ETFS TRUST	58,964	$2.021M	0.2%	$29.58	—	NASDAQ 100 MANA	45783Y681
JPST	J P MORGAN EXCHANGE TRADED F	39,096	$1.978M	0.2%	$50.59	—	F ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	5,699	$1.972M	0.2%	$205.33	+73.9%	COM	11135F101
NEM	NEWMONT CORP	19,745	$1.972M	0.2%	$90.20	0.0%	COM	651639106
BINC	BLACKROCK ETF TRUST II	36,995	$1.952M	0.2%	$52.20	—	ISHARES FLEXIBLE	092528603
SAMG	SILVERCREST ASSET MGMT GROUP CL A	128,398	$1.95M	0.2%	$14.52	0.0%	P CL A	828359109
DLN	WISDOMTREE TR	22,107	$1.947M	0.2%	$88.08	—	US LARGECAP DIVD	97717W307
EXK	ENDEAVOUR SILVER CORP COM	206,432	$1.94M	0.2%	$8.48	0.0%	COM	29258Y103
JULT	AIM ETF PRODUCTS TRUST	43,198	$1.939M	0.2%	$41.99	—	US LRGCP B10 JUL	00888H307
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	29,358	$1.824M	0.2%	$62.14	—	GLB NAT RESRCE	78463X541
RLGT	RADIANT LOGISTICS INC	285,682	$1.808M	0.2%	$6.20	0.0%	COM	75025X100
TSLA	TESLA INC	3,948	$1.776M	0.2%	$282.59	+56.9%	COM	88160R101
AOR	ISHARES TR	26,721	$1.737M	0.2%	$41.40	—	CORE 60/40 BALAN	464289867
WMT	WALMART INC	14,959	$1.667M	0.2%	$90.69	+18.2%	COM	931142103
MUX	MCEWEN INC. COM NEW	89,470	$1.656M	0.2%	$18.60	0.0%	COM NEW	58039P305
NPKI	NPK INTERNATIONAL INC COM SHS	138,500	$1.651M	0.2%	$12.20	0.0%	COM SHS	651718504
CSCO	CISCO SYS INC	21,320	$1.642M	0.2%	$65.95	+11.9%	COM	17275R102
CAT	CATERPILLAR INC	2,828	$1.62M	0.2%	$270.52	+105.3%	COM	149123101
AOK	ISHARES TR	39,623	$1.59M	0.2%	$36.91	—	CORE 30/70 CONSE	464289883
EZPW	EZCORP INC CL A NON VTG	80,400	$1.561M	0.2%	$18.85	0.0%	CL A NON VTG	302301106
NWPX	NORTHWEST PIPE CO	24,700	$1.544M	0.1%	$57.66	0.0%	COM	667746101
APRT	AIM ETF PRODUCTS TRUST	37,015	$1.541M	0.1%	$39.94	—	US LRGCP B10 APR	00888H109
IWF	ISHARES TR	3,216	$1.522M	0.1%	$472.22	—	RUS 1000 GRW ETF	464287614
V	VISA INC	4,297	$1.507M	0.1%	$260.42	+30.7%	COM CL A	92826C839
HL	HECLA MNG CO COM	77,309	$1.484M	0.1%	$15.27	0.0%	COM	422704106
PLAB	PHOTRONICS INC	46,300	$1.482M	0.1%	$25.80	0.0%	COM	719405102
MRK	MERCK & CO INC	13,948	$1.468M	0.1%	$94.67	-1.5%	COM	58933Y105
IAU	ISHARES GOLD TR	17,495	$1.42M	0.1%	$64.69	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	6,458	$1.419M	0.1%	$219.78	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	9,838	$1.412M	0.1%	$141.19	—	HIGH DIV YLD	921946406
LEGH	LEGACY HOUSING CORP COM	71,682	$1.399M	0.1%	$21.42	0.0%	COM	52472M101
XOM	EXXON MOBIL CORP	11,479	$1.381M	0.1%	$105.86	+9.1%	COM	30231G102
C	CITIGROUP INC	11,759	$1.372M	0.1%	$102.01	+1.6%	COM NEW	172967424
IAGG	ISHARES TR	27,433	$1.372M	0.1%	$51.00	—	CORE INTL AGGR	46435G672
IQLT	ISHARES TR	30,181	$1.372M	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
MOAT	VANECK ETF TRUST	13,244	$1.372M	0.1%	$79.31	—	MRNGSTR WDE MOAT	92189F643
IDV	ISHARES TR	34,691	$1.369M	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
QPX	ADVISORSHARES TR	30,639	$1.364M	0.1%	$69.52	—	Q DYNAMIC GROWTH	00768Y438
VMBS	VANGUARD SCOTTSDALE FDS	28,894	$1.36M	0.1%	$46.10	—	MTG-BKD SECS ETF	92206C771
JANT	AIM ETF PRODUCTS TRUST	32,823	$1.353M	0.1%	$39.94	—	US LRGCP B10 JAN	00888H703
XT	ISHARES TR	19,161	$1.336M	0.1%	$54.55	—	FUTURE EXPONENTI	46434V381
JMEE	J P MORGAN EXCHANGE TRADED F	20,726	$1.334M	0.1%	$64.38	—	SMALL & MID CAP	46641Q118
IEI	ISHARES TR	11,175	$1.334M	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	169,831	$1.33M	0.1%	$7.67	0.0%	C COM	665809109
IJUL	INNOVATOR ETFS TRUST	39,293	$1.317M	0.1%	$33.51	—	INTRNL DEV JULY	45782C722
PEP	PEPSICO INC	9,023	$1.295M	0.1%	$147.08	-0.8%	COM	713448108
FUMB	FIRST TR EXCH TRADED FD III	64,392	$1.292M	0.1%	$20.06	—	ULTRA SHT DUR MU	33740J104
LLY	ELI LILLY & CO	1,177	$1.265M	0.1%	$817.99	+16.8%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	23,447	$1.265M	0.1%	$47.53	0.0%	COM	110122108
GROW	U S GLOBAL INVS INCORPORA CLASS A	522,967	$1.26M	0.1%	$2.49	0.0%	CL A	902952100
VGSH	VANGUARD SCOTTSDALE FDS	21,096	$1.239M	0.1%	$59.44	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	12,631	$1.213M	0.1%	$109.66	—	MSCI EAFE ETF	464287465
MMM	3M CO	7,545	$1.208M	0.1%	$96.38	+69.3%	COM	88579Y101
AOA	ISHARES TR	13,355	$1.196M	0.1%	$80.10	—	CORE 80/20 AGGRE	464289859
VNLA	JANUS DETROIT STR TR	24,212	$1.19M	0.1%	$47.82	—	HENDRSN SHRT ETF	47103U886
AIOT	POWERFLEET INC COM.	223,550	$1.189M	0.1%	$5.12	0.0%	COM	73931J109
PNOV	INNOVATOR ETFS TRUST	27,124	$1.133M	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
COST	COSTCO WHSL CORP NEW	1,305	$1.125M	0.1%	$601.18	+50.7%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	22,471	$1.116M	0.1%	$52.49	—	SHS BEN INT	46438F101
XLY	SELECT SECTOR SPDR TR	9,210	$1.1M	0.1%	$172.51	—	STATE STREET CON	81369Y407
PRU	PRUDENTIAL FINL INC	9,730	$1.098M	0.1%	$106.63	-0.1%	COM	744320102
IXUS	ISHARES TR	12,644	$1.07M	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
SYK	STRYKER CORPORATION	3,003	$1.055M	0.1%	$318.72	+14.0%	COM	863667101
AOM	ISHARES TR	22,010	$1.051M	0.1%	$41.34	—	CORE 40/60 MODER	464289875
ORCL	ORACLE CORP	5,384	$1.049M	0.1%	$216.86	+9.8%	COM	68389X105
RSSS	RESEARCH SOLUTIONS INC COM	356,818	$1.049M	0.1%	$3.12	0.0%	COM	761025105
CEG	CONSTELLATION ENERGY CORP	2,965	$1.048M	0.1%	$154.79	+134.6%	COM	21037T109
RPG	INVESCO EXCHANGE TRADED FD T	22,437	$1.047M	0.1%	$46.67	—	S&P500 PUR GWT	46137V266
BKTI	BK TECHNOLOGIES CORPORATION COM	14,000	$1.044M	0.1%	$71.66	0.0%	COM NEW	05587G203
SLQD	ISHARES TR	19,914	$1.01M	0.1%	$50.70	—	0-5YR INVT GR CP	46434V100
XLC	SELECT SECTOR SPDR TR	8,492	$1M	0.1%	$297.34	—	STATE STREET COM	81369Y852
POCT	INNOVATOR ETFS TRUST	22,682	$996K	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
MLR	MILLER INDS INC TENN NEW	26,607	$994K	0.1%	$38.78	0.0%	COM NEW	600551204
RFLR	INNOVATOR ETFS TRUST	34,103	$971K	0.1%	$26.53	—	US SMALL CAP MNG	45784N502
LYTS	LSI INDS INC OHIO COM	52,854	$968K	0.1%	$20.32	0.0%	COM	50216C108
VMD	VIEMED HEALTHCARE INC COM	130,100	$967K	0.1%	$6.85	0.0%	COM	92663R105
VTES	VANGUARD WELLINGTON FD	9,357	$950K	0.1%	$101.57	—	SHORT TRM TAX EX	921935870
LINC	LINCOLN EDL SVCS CORP COM	38,800	$937K	0.1%	$21.79	0.0%	COM	533535100
CVX	CHEVRON CORP NEW	6,100	$930K	0.1%	$146.75	+3.2%	COM	166764100
ILCB	ISHARES TR	9,844	$929K	0.1%	$94.38	—	MORNINGSTR US EQ	464287127
DLHC	DLH HLDGS CORP	164,200	$928K	0.1%	$5.82	0.0%	COM	23335Q100
III	INFORMATION SVCS GROUP INC	159,440	$922K	0.1%	$5.58	0.0%	COM	45675Y104
COF	CAPITAL ONE FINL CORP	3,761	$912K	0.1%	$210.22	+5.7%	COM	14040H105
AMP	AMERIPRISE FINL INC	1,848	$906K	0.1%	$473.82	0.0%	COM	03076C106
CB	CHUBB LIMITED	2,900	$905K	0.1%	$287.61	+1.7%	COM	H1467J104
GSLC	GOLDMAN SACHS ETF TR	6,797	$900K	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
CGUS	CAPITAL GROUP CORE EQUITY ET	21,844	$879K	0.1%	$40.23	—	SHS CREATION UNI	14020V108
ORN	ORION GROUP HLDGS INC COM	87,600	$871K	0.1%	$9.69	0.0%	COM	68628V308
INFU	INFUSYSTEM HLDGS INC COM	96,800	$868K	0.1%	$9.57	0.0%	COM	45685K102
JAVA	J P MORGAN EXCHANGE TRADED F	12,101	$868K	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
SPYV	SPDR SERIES TRUST	15,079	$857K	0.1%	$54.78	—	STATE STREET SPD	78464A508
SNA	SNAP ON INC	2,465	$849K	0.1%	$226.26	+50.5%	COM	833034101
VGIT	VANGUARD SCOTTSDALE FDS	14,142	$848K	0.1%	$59.86	—	INTER TERM TREAS	92206C706
MU	MICRON TECHNOLOGY INC	2,952	$843K	0.1%	$178.76	+28.3%	COM	595112103
PFE	PFIZER INC	32,285	$804K	0.1%	$27.30	-8.3%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	4,515	$803K	0.1%	$152.65	+18.6%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	2,166	$801K	0.1%	$194.99	+83.1%	COM	025816109
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,602	$799K	0.1%	$54.71	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	2,321	$799K	0.1%	$339.21	+7.5%	COM	437076102
CNC	CENTENE CORP DEL	19,288	$794K	0.1%	$37.43	0.0%	COM	15135B101
BSCU	INVESCO EXCH TRD SLF IDX FD	46,788	$792K	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
FDX	FEDEX CORP	2,736	$790K	0.1%	$261.56	0.0%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	5,066	$786K	0.1%	$108.54	—	STATE STREET IND	81369Y704
MITK	MITEK SYS INC COM NEW	74,166	$782K	0.1%	$9.45	0.0%	COM NEW	606710200
BWMN	BOWMAN CONSULTING GROUP LTD COM	23,690	$782K	0.1%	$37.91	0.0%	COM	103002101
MS	MORGAN STANLEY	4,396	$780K	0.1%	$104.24	+59.7%	COM NEW	617446448
ADBE	ADOBE INC	2,202	$771K	0.1%	$347.27	-2.1%	COM	00724F101
TJX	TJX COS INC NEW	5,003	$768K	0.1%	$140.74	+4.9%	COM	872540109
IWM	ISHARES TR	3,071	$756K	0.1%	$213.34	—	RUSSELL 2000 ETF	464287655
FCX	FREEPORT-MCMORAN INC	14,837	$754K	0.1%	$43.31	0.0%	CL B	35671D857
HYLB	DBX ETF TR	20,374	$750K	0.1%	$78.19	—	XTRACK USD HIGH	233051432
ESGU	ISHARES TR	5,009	$746K	0.1%	$107.10	—	ESG AWR MSCI USA	46435G425
STRR	STAR EQUITY HOLDINGS INC COM NEW	66,300	$746K	0.1%	$10.72	0.0%	COM NEW	443787205
QCOM	QUALCOMM INC	4,347	$744K	0.1%	$163.65	+4.4%	COM	747525103
GENC	GENCOR INDS INC COM	57,122	$740K	0.1%	$13.40	0.0%	COM	368678108
ABNB	AIRBNB INC	5,420	$736K	0.1%	$126.45	-1.5%	COM CL A	009066101
TEAM	ATLASSIAN CORPORATION	4,504	$730K	0.1%	$156.92	0.0%	CL A	049468101
EMB	ISHARES TR	7,572	$729K	0.1%	$90.16	—	JPMORGAN USD EMG	464288281
FSI	FLEXIBLE SOLUTIONS INTL INC	108,200	$728K	0.1%	$7.90	0.0%	COM	33938T104
DBEF	DBX ETF TR	15,109	$727K	0.1%	$43.98	—	XTRACK MSCI EAFE	233051200
CECO	CECO ENVIRONMENTAL CORP COM	12,000	$718K	0.1%	$53.49	0.0%	COM	125141101
GWX	SPDR INDEX SHS FDS	17,161	$701K	0.1%	$30.94	—	S&P INTL SMLCP	78463X871
AMGN	AMGEN INC	2,137	$700K	0.1%	$315.95	0.0%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L P	21,749	$697K	0.1%	$32.06	—	COM	293792107
BJUN	INNOVATOR ETFS TRUST	14,801	$692K	0.1%	$46.74	—	US EQTY BUFR JUN	45782C755
GD	GENERAL DYNAMICS CORP	2,047	$689K	0.1%	$331.18	+2.9%	COM	369550108
FIX	COMFORT SYS USA INC	738	$689K	0.1%	$922.99	0.0%	COM	199908104
LUV	SOUTHWEST AIRLS CO COM	16,610	$687K	0.1%	$34.79	0.0%	COM	844741108
IBM	INTERNATIONAL BUSINESS MACHS	2,300	$681K	0.1%	$204.86	+45.9%	COM	459200101
OOMA	OOMA INC COM	58,000	$680K	0.1%	$11.41	0.0%	COM	683416101
ALL	ALLSTATE CORP	3,251	$677K	0.1%	$141.05	+44.7%	COM	020002101
BKNG	BOOKING HOLDINGS INC	126	$675K	0.1%	$3911.93	+31.3%	COM	09857L108
UTI	UNIVERSAL TECHNICAL INST INC COM	25,700	$672K	0.1%	$28.32	0.0%	C COM	913915104
VZ	VERIZON COMMUNICATIONS INC	16,446	$670K	0.1%	$37.11	+9.1%	COM	92343V104
IBEX	IBEX LTD SHS NEW	17,350	$662K	0.1%	$36.98	0.0%	SHS NEW	G4690M101
PMAY	INNOVATOR ETFS TRUST	16,677	$660K	0.1%	$39.59	—	US EQTY PWR BUF	45782C318
UNH	UNITEDHEALTH GROUP INC	1,996	$659K	0.1%	$390.33	-13.6%	COM	91324P102
EIX	EDISON INTL	10,815	$649K	0.1%	$57.33	0.0%	COM	281020107
GLD	SPDR GOLD TR	1,627	$645K	0.1%	$301.26	—	GOLD SHS	78463V107
PCG	PG&E CORP	39,983	$643K	0.1%	$15.52	+2.6%	COM	69331C108
VONV	VANGUARD SCOTTSDALE FDS	6,922	$639K	0.1%	$84.47	—	VNG RUS1000VAL	92206C714
PERI	PERION NETWORK LTD SHS NEW	66,500	$637K	0.1%	$9.71	0.0%	SHS NEW	M78673114
ITOT	ISHARES TR	4,274	$635K	0.1%	$78.43	—	CORE S&P TTL STK	464287150
CSV	CARRIAGE SVCS INC COM	14,992	$634K	0.1%	$43.26	0.0%	COM	143905107
LMT	LOCKHEED MARTIN CORP	1,301	$629K	0.1%	$476.18	0.0%	COM	539830109
WPM	WHEATON PRECIOUS METALS CORP COM	5,339	$627K	0.1%	$107.08	0.0%	P COM	962879102
SCHE	SCHWAB STRATEGIC TR	19,114	$626K	0.1%	$52.46	—	EMRG MKTEQ ETF	808524706
CODA	CODA OCTOPUS GROUP INC COM NEW	67,250	$625K	0.1%	$9.03	0.0%	COM NEW	19188U206
IGSB	ISHARES TR	11,710	$619K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
EW	EDWARDS LIFESCIENCES CORP	7,258	$619K	0.1%	$79.17	+3.7%	COM	28176E108
EPM	EVOLUTION PETE CORP COM	174,275	$617K	0.1%	$4.12	0.0%	COM	30049A107
IBHF	ISHARES TR	26,699	$616K	0.1%	$23.37	—	IBONDS 2026 TERM	46436E528
ZM	ZOOM COMMUNICATIONS INC	7,119	$614K	0.1%	$84.17	0.0%	CL A	98980L101
EXPE	EXPEDIA GROUP INC	2,142	$607K	0.1%	$246.88	0.0%	COM NEW	30212P303
—	NUVEEN AMT FREE QLTY MUN INC	52,096	$606K	0.1%	$10.65	—	COM	670657105
PG	PROCTER AND GAMBLE CO	4,204	$602K	0.1%	$147.51	-0.2%	COM	742718109
IQV	IQVIA HLDGS INC	2,613	$589K	0.1%	$202.24	+7.6%	COM	46266C105
CREX	CREATIVE REALITIES INC COM	224,900	$587K	0.1%	$2.77	0.0%	COM	22530J309
ACN	ACCENTURE PLC IRELAND	2,179	$585K	0.1%	$263.86	-3.7%	SHS CLASS A	G1151C101
FLGB	FRANKLIN TEMPLETON ETF TR	17,300	$584K	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,638	$580K	0.1%	$85.27	0.0%	COM	78467J100
DECK	DECKERS OUTDOOR CORP	5,584	$579K	0.1%	$106.04	-11.6%	COM	243537107
CFG	CITIZENS FINL GROUP INC	9,908	$579K	0.1%	$53.58	0.0%	COM	174610105
WFC	WELLS FARGO CO NEW	6,171	$575K	0.1%	$65.10	+33.1%	COM	949746101
NGS	NATURAL GAS SVCS GROUP INC COM	17,000	$572K	0.1%	$29.70	0.0%	COM	63886Q109
ANET	ARISTA NETWORKS INC	4,363	$572K	0.1%	$134.81	+2.1%	COM SHS	040413205
MEDP	MEDPACE HLDGS INC	1,011	$568K	0.1%	$567.64	0.0%	COM	58506Q109
AUGT	AIM ETF PRODUCTS TRUST	15,924	$568K	0.1%	$29.90	—	ALLIANZIM US LGR	00888H729
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	26,000	$567K	0.1%	$24.62	0.0%	N COM	20848V105
EFG	ISHARES TR	4,978	$567K	0.1%	$96.65	—	EAFE GRWTH ETF	464288885
IMMR	IMMERSION CORP COM	83,301	$566K	0.1%	$6.78	0.0%	COM	452521107
MDT	MEDTRONIC PLC	5,890	$566K	0.1%	$97.14	0.0%	SHS	G5960L103
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,785	$563K	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
AVNW	AVIAT NETWORKS INC COM NEW	26,350	$563K	0.1%	$22.31	0.0%	COM NEW	05366Y201
USIO	USIO INC COM	413,700	$563K	0.1%	$1.42	0.0%	COM	917313108
MEC	MAYVILLE ENGR CO INC COM	30,000	$562K	0.1%	$16.31	0.0%	COM	578605107
TPCS	TECHPRECISION CORP	115,731	$559K	0.1%	$4.73	0.0%	COM NEW	878739200
UPS	UNITED PARCEL SERVICE INC	5,629	$558K	0.1%	$113.78	-18.5%	CL B	911312106
MGK	VANGUARD WORLD FD	1,348	$557K	0.1%	$207.22	—	MEGA GRWTH IND	921910816
BSV	VANGUARD BD INDEX FDS	7,055	$556K	0.1%	$77.74	—	SHORT TRM BOND	921937827
REGN	REGENERON PHARMACEUTICALS	717	$553K	0.1%	$678.68	0.0%	COM	75886F107
JEPI	J P MORGAN EXCHANGE TRADED F	9,632	$551K	0.1%	$134.60	—	EQUITY PREMIUM	46641Q332
GRID	FIRST TR EXCHANGE TRADED FD	3,586	$549K	0.1%	$115.90	—	NASDQ CLN EDGE	33737A108
DHI	D R HORTON INC	3,805	$548K	0.1%	$152.01	0.0%	COM	23331A109
ESGV	VANGUARD WORLD FD	4,495	$544K	0.1%	$120.96	—	ESG US STK ETF	921910733
GS	GOLDMAN SACHS GROUP INC	615	$541K	0.1%	$813.35	0.0%	COM	38141G104
NATR	NATURES SUNSHINE PRODS INC COM	25,000	$540K	0.1%	$18.34	0.0%	COM	639027101
JBHT	HUNT J B TRANS SVCS INC	2,753	$535K	0.1%	$171.51	0.0%	COM	445658107
EGY	VAALCO ENERGY INC COM NEW	145,670	$530K	0.1%	$3.66	0.0%	COM NEW	91851C201
PNC	PNC FINL SVCS GROUP INC	2,528	$528K	0.1%	$194.37	-0.8%	COM	693475105
AENT	ALLIANCE ENTERTAINMENT HOLDING COM CLASS A	65,000	$525K	0.1%	$6.80	0.0%	I COM CLASS A	01861F102
BJUL	INNOVATOR ETFS TRUST	10,149	$515K	0.0%	$50.76	—	US EQTY BUFR JUL	45782C789
CRM	SALESFORCE INC	1,936	$513K	0.0%	$272.12	-8.8%	COM	79466L302
GM	GENERAL MTRS CO COM	6,302	$512K	0.0%	$70.40	0.0%	COM	37045V100
EMR	EMERSON ELEC CO	3,835	$509K	0.0%	$93.52	+41.5%	COM	291011104
DHX	DICE HOLDINGS INC	328,300	$509K	0.0%	$1.89	0.0%	COM	23331S100
MO	ALTRIA GROUP INC COM	8,820	$509K	0.0%	$60.07	-1.2%	COM	02209S103
JEPQ	J P MORGAN EXCHANGE TRADED F	8,710	$506K	0.0%	$55.06	—	NASDAQ EQT PREM	46654Q203
SGC	SUPERIOR GROUP OF CO INC COM	52,066	$504K	0.0%	$9.77	0.0%	COM	868358102
DHR	DANAHER CORPORATION	2,192	$502K	0.0%	$209.70	+4.7%	COM	235851102
GE	GE AEROSPACE	1,625	$501K	0.0%	$246.29	+22.1%	COM NEW	369604301
SRTS	SENSUS HEALTHCARE INC COM	125,586	$500K	0.0%	$3.71	0.0%	COM	81728J109
AEBI	AEBI SCHMIDT HLDG AG COM	39,065	$494K	0.0%	$11.90	0.0%	COM	H00501108
FVD	FIRST TR EXCHANGE-TRADED FD	10,710	$494K	0.0%	$46.08	—	SHS	33734H106
VONG	VANGUARD SCOTTSDALE FDS	4,023	$490K	0.0%	$108.71	—	VNG RUS1000GRW	92206C680
DIS	DISNEY WALT CO	4,270	$486K	0.0%	$102.02	+7.4%	COM	254687106
IQDF	FLEXSHARES TR	15,909	$484K	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
MCHI	ISHARES TR	8,002	$481K	0.0%	$46.99	—	MSCI CHINA ETF	46429B671
PCYO	PURE CYCLE CORP COM NEW	43,532	$478K	0.0%	$11.18	0.0%	COM NEW	746228303
BK	BANK NEW YORK MELLON CORP	4,105	$477K	0.0%	$93.15	+18.6%	COM	064058100
INBK	FIRST INTERNET BANCORP	22,831	$476K	0.0%	$20.11	0.0%	COM	320557101
ADUS	ADDUS HOMECARE CORPCOM	4,392	$472K	0.0%	$114.84	0.0%	COM	006739106
LVS	LAS VEGAS SANDS CORP	7,242	$471K	0.0%	$61.19	0.0%	COM	517834107
ASUR	ASURE SOFTWARE INC CORP.	50,000	$471K	0.0%	$8.40	0.0%	COM	04649U102
ILF	ISHARES TR	15,425	$470K	0.0%	$24.89	—	LATN AMER 40 ETF	464287390
IOCT	INNOVATOR ETFS TRUST	13,354	$466K	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
INDA	ISHARES TR	8,546	$462K	0.0%	$45.34	—	MSCI INDIA ETF	46429B598
FTI	TECHNIPFMC PLC	10,331	$460K	0.0%	$42.20	0.0%	COM	G87110105
IYW	ISHARES TR	2,300	$459K	0.0%	$121.58	—	U.S. TECH ETF	464287721
BBY	BEST BUY INC	6,824	$457K	0.0%	$75.46	0.0%	COM	086516101
HFFG	HF FOODS GROUP INC COM	211,900	$456K	0.0%	$2.41	0.0%	COM	40417F109
CATX	PERSPECTIVE THERAPEUTICS INC	164,714	$453K	0.0%	$3.65	-21.7%	COM NEW	46489V302
PM	PHILIP MORRIS INTL INC	2,817	$452K	0.0%	$98.86	+55.3%	COM	718172109
GEV	GE VERNOVA INC	691	$452K	0.0%	$606.81	+0.4%	COM	36828A101
IWY	ISHARES TR	1,627	$451K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
LRCX	LAM RESEARCH CORP	2,624	$449K	0.0%	$126.78	+22.5%	COM NEW	512807306
HGBL	HERITAGE GLOBAL INC COM	360,866	$447K	0.0%	$1.39	0.0%	COM	42727E103
REFI	CHICAGO ATLANTIC REAL ESTATE F COM	36,498	$447K	0.0%	$12.26	—	E COM	167239102
WDC	WESTERN DIGITAL CORP	2,594	$447K	0.0%	$151.55	0.0%	COM	958102105
MCK	MCKESSON CORP	544	$446K	0.0%	$815.57	0.0%	COM	58155Q103
IBHH	ISHARES TR	18,792	$445K	0.0%	$23.80	—	IBONDS 28 TR HI	46436E387
IBDR	ISHARES TR	18,253	$442K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
SCHZ	SCHWAB STRATEGIC TR	18,728	$438K	0.0%	$32.22	—	US AGGREGATE B	808524839
BAC	BANK AMERICA CORP	7,953	$437K	0.0%	$45.07	+16.8%	COM	060505104
VOX	VANGUARD WORLD FD	2,237	$433K	0.0%	$140.17	—	COMM SRVC ETF	92204A884
SEE	SEALED AIR CORP NEW COM	10,411	$431K	0.0%	$38.57	0.0%	COM	81211K100
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	4,452	$431K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
DG	DOLLAR GEN CORP NEW	3,237	$430K	0.0%	$111.51	0.0%	COM	256677105
EBAY	EBAY INC	4,894	$426K	0.0%	$86.37	0.0%	COM	278642103
FHLC	FIDELITY COVINGTON TRUST	5,733	$426K	0.0%	$68.12	—	MSCI HLTH CARE I	316092600
ADP	AUTOMATIC DATA PROCESSING IN	1,652	$425K	0.0%	$241.92	+9.5%	COM	053015103
RIO	RIO TINTO PLC SPONSORED ADR	5,265	$421K	0.0%	$80.02	—	SPONSORED ADR	767204100
—	FS CREDIT OPPORTUNITIES CORP	66,749	$421K	0.0%	$4.77	—	COMMON STOCK	30290Y101
ETOR	ETORO GROUP LTD	11,948	$420K	0.0%	$38.62	0.0%	SHS CL A	G32089107
PSX	PHILLIPS 66	3,247	$419K	0.0%	$134.01	0.0%	COM	718546104
WELL	WELLTOWER INC	2,255	$419K	0.0%	$163.41	+14.1%	COM	95040Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,051	$418K	0.0%	$442.56	0.0%	COM	02043Q107
TWIN	TWIN DISC INC COM	25,000	$417K	0.0%	$15.44	0.0%	COM	901476101
EXC	EXELON CORP	9,543	$416K	0.0%	$36.29	+25.3%	COM	30161N101
XLP	SELECT SECTOR SPDR TR	5,334	$414K	0.0%	$96.67	—	STATE STREET CON	81369Y308
CMG	CHIPOTLE MEXICAN GRILL INC	11,150	$413K	0.0%	$36.17	0.0%	COM	169656105
MKTX	MARKETAXESS HLDGS INC	2,276	$413K	0.0%	$169.50	0.0%	COM	57060D108
NTRA	NATERA INC	1,799	$412K	0.0%	$208.59	0.0%	COM	632307104
PAYS	PAYSIGN INC COM	80,000	$412K	0.0%	$5.39	0.0%	COM	70451A104
INTC	INTEL CORP	11,121	$410K	0.0%	$28.77	+31.2%	COM	458140100
IWD	ISHARES TR	1,937	$407K	0.0%	$203.69	—	RUS 1000 VAL ETF	464287598
FTEC	FIDELITY COVINGTON TRUST	1,806	$406K	0.0%	$201.75	—	MSCI INFO TECH I	316092808
CI	THE CIGNA GROUP	1,468	$404K	0.0%	$329.22	-15.2%	COM	125523100
ULBI	ULTRALIFE BATTERIES INC	70,000	$400K	0.0%	$6.17	0.0%	COM	903899102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,700	$398K	0.0%	$54.44	0.0%	COM	09061G101
AMD	ADVANCED MICRO DEVICES INC	1,857	$398K	0.0%	$169.96	+32.1%	COM	007903107
USB	US BANCORP DEL	7,444	$397K	0.0%	$48.72	0.0%	COM NEW	902973304
T	AT&T INC	15,902	$395K	0.0%	$18.60	+35.9%	COM	00206R102
ILMN	ILLUMINA INC	3,003	$394K	0.0%	$117.40	0.0%	COM	452327109
LAKE	LAKELAND INDUSTRIES INC	44,000	$389K	0.0%	$14.04	0.0%	COM	511795106
ACNT	ASCENT INDUSTRIES CO COM	24,000	$389K	0.0%	$13.75	0.0%	COM	871565107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,276	$388K	0.0%	$60.11	—	D SPONSORED ADS	874039100
KDP	KEURIG DR PEPPER INC	13,812	$387K	0.0%	$27.24	0.0%	COM	49271V100
IAPR	INNOVATOR ETFS TRUST	12,514	$386K	0.0%	$30.84	—	INTRNL DEV APRL	45782C367
VTS	VITESSE ENERGY INC COMMON STOCK	20,000	$385K	0.0%	$21.35	0.0%	COMMON STOCK	92852X103
EXEL	EXELIXIS INC	8,725	$382K	0.0%	$41.37	0.0%	COM	30161Q104
XLE	SELECT SECTOR SPDR TR	8,531	$381K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
BTMD	BIOTE CORP CLASS A COM	146,250	$380K	0.0%	$2.73	0.0%	CLASS A COM	090683103
ESTC	ELASTIC N V	5,031	$380K	0.0%	$81.59	0.0%	ORD SHS	N14506104
FFIC	FLUSHING FINL CORP COM	25,000	$379K	0.0%	$15.01	0.0%	COM	343873105
NFLX	NETFLIX INC	4,005	$376K	0.0%	$106.06	+1.6%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	3,755	$375K	0.0%	$70.93	+33.6%	COM	808513105
PLD	PROLOGIS INC.	2,931	$374K	0.0%	$123.86	0.0%	COM	74340W103
SPYM	SPDR SERIES TRUST	4,662	$374K	0.0%	$56.44	—	STATE STREET SPD	78464A854
FSTA	FIDELITY COVINGTON TRUST	7,508	$369K	0.0%	$50.91	—	CONSMR STAPLES	316092303
GIS	GENERAL MLS INC	7,906	$368K	0.0%	$47.46	0.0%	COM	370334104
KMI	KINDER MORGAN INC DEL	13,271	$365K	0.0%	$26.95	-0.1%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	1,976	$364K	0.0%	$196.60	+2.6%	COM	697435105
KO	COCA COLA CO	5,153	$360K	0.0%	$59.42	+16.8%	COM	191216100
RTX	RTX CORPORATION	1,956	$359K	0.0%	$160.56	+7.9%	COM	75513E101
MLI	MUELLER INDS INC	3,121	$358K	0.0%	$107.37	0.0%	COM	624756102
STE	STERIS PLC	1,398	$354K	0.0%	$251.13	0.0%	SHS USD	G8473T100
TXT	TEXTRON INC	4,011	$350K	0.0%	$83.66	0.0%	COM	883203101
CMI	CUMMINS INC	681	$347K	0.0%	$466.32	0.0%	COM	231021106
SDVY	FIRST TR EXCHANGE-TRADED FD	9,059	$347K	0.0%	$38.32	—	SMID RISNG ETF	33741X102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,352	$345K	0.0%	$24.04	—	INTL EQTY ETF	808524805
TGT	TARGET CORP	3,515	$344K	0.0%	$91.63	0.0%	COM	87612E106
USMV	ISHARES TR	3,638	$343K	0.0%	$109.65	—	MSCI USA MIN VOL	46429B697
IJAN	INNOVATOR ETFS TRUST	9,405	$340K	0.0%	$36.16	—	INTRNL DEV JAN	45782C524
HII	HUNTINGTON INGALLS INDS INC	997	$339K	0.0%	$309.50	0.0%	COM	446413106
BAX	BAXTER INTL INC	17,730	$339K	0.0%	$20.00	0.0%	COM	071813109
TSN	TYSON FOODS INC	5,762	$338K	0.0%	$54.61	0.0%	CL A	902494103
UTHR	UNITED THERAPEUTICS CORP DEL	691	$337K	0.0%	$465.69	0.0%	COM	91307C102
RGLD	ROYAL GOLD INC COM	1,512	$336K	0.0%	$198.37	0.0%	COM	780287108
NVR	NVR INC	46	$335K	0.0%	$7476.40	0.0%	COM	62944T105
IT	GARTNER INC	1,317	$332K	0.0%	$240.69	0.0%	COM	366651107
MDV	MODIV INDUSTRIAL INC COM STK CL C	23,000	$331K	0.0%	$14.39	—	COM STK CL C	60784B101
—	PINNACLE FINL PARTNERS INC	3,451	$329K	0.0%	$95.41	—	COM	72346Q104
IBDS	ISHARES TR	13,547	$329K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
AMAT	APPLIED MATLS INC	1,270	$326K	0.0%	$161.39	+48.4%	COM	038222105
ETN	EATON CORP PLC	1,022	$326K	0.0%	$354.39	0.0%	SHS	G29183103
GOVT	ISHARES TR	13,888	$320K	0.0%	$28.75	—	US TREAS BD ETF	46429B267
VRSN	VERISIGN INC	1,306	$317K	0.0%	$250.80	0.0%	COM	92343E102
THC	TENET HEALTHCARE CORP	1,590	$316K	0.0%	$202.09	0.0%	COM NEW	88033G407
NYT	NEW YORK TIMES CO	4,527	$314K	0.0%	$61.82	0.0%	CL A	650111107
DUK	DUKE ENERGY CORP NEW	2,653	$311K	0.0%	$98.50	+23.4%	COM NEW	26441C204
JANW	AIM ETF PRODUCTS TRUST	8,386	$310K	0.0%	$33.24	—	ALLIANZIM US EQU	00888H802
NOW	SERVICENOW INC	2,024	$310K	0.0%	$171.54	0.0%	COM	81762P102
VTR	VENTAS INC	4,004	$310K	0.0%	$74.98	0.0%	COM	92276F100
DKNG	DRAFTKINGS INC NEW	8,963	$309K	0.0%	$40.70	-19.2%	COM CL A	26142V105
BSCV	INVESCO EXCH TRD SLF IDX FD	18,484	$309K	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
BBW	BUILD-A-BEAR WORKSHOP INC COM	5,000	$306K	0.0%	$54.26	0.0%	COM	120076104
JLL	JONES LANG LASALLE INC	907	$305K	0.0%	$313.44	0.0%	COM	48020Q107
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	100,000	$303K	0.0%	$3.65	0.0%	COM PAR $.001	64115A402
JEF	JEFFERIES FINL GROUP INC	4,818	$299K	0.0%	$56.69	0.0%	COM	47233W109
FTNT	FORTINET INC	3,758	$298K	0.0%	$82.94	0.0%	COM	34959E109
NLR	VANECK ETF TRUST	2,388	$297K	0.0%	$82.60	—	URANIUM AND NUCL	92189F601
BOCT	INNOVATOR ETFS TRUST	6,000	$297K	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
GWRS	GLOBAL WTR RES INC COM	35,000	$296K	0.0%	$9.32	0.0%	COM	379463102
DOV	DOVER CORP	1,506	$294K	0.0%	$181.83	0.0%	COM	260003108
FET	FORUM ENERGY TECHNOLOGIES INC COM	7,950	$294K	0.0%	$31.03	0.0%	N COM	34984V209
NDAQ	NASDAQ INC	3,023	$294K	0.0%	$89.74	0.0%	COM	631103108
KRT	KARAT PACKAGING INC COM	13,000	$293K	0.0%	$23.15	0.0%	COM	48563L101
G	GENPACT LIMITED	6,258	$293K	0.0%	$43.25	0.0%	SHS	G3922B107
SBUX	STARBUCKS CORP	3,475	$293K	0.0%	$84.06	0.0%	COM	855244109
BLK	BLACKROCK INC	273	$292K	0.0%	$974.41	+11.8%	COM	09290D101
PYPL	PAYPAL HLDGS INC	5,005	$292K	0.0%	$64.84	0.0%	COM	70450Y103
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,475	$291K	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
VUG	VANGUARD INDEX FDS	595	$290K	0.0%	$375.54	—	GROWTH ETF	922908736
HPQ	HP INC COM	12,962	$289K	0.0%	$25.25	0.0%	COM	40434L105
BDX	BECTON DICKINSON & CO	1,484	$288K	0.0%	$189.55	0.0%	COM	075887109
ARMK	ARAMARK	7,798	$287K	0.0%	$37.92	0.0%	COM	03852U106
ADT	ADT INC DEL	35,536	$287K	0.0%	$8.27	0.0%	COM	00090Q103
SCHP	SCHWAB STRATEGIC TR	10,814	$286K	0.0%	$26.68	—	US TIPS ETF	808524870
PMAR	INNOVATOR ETFS TRUST	6,360	$286K	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
PSIX	POWER SOLUTIONS INTL INC COM NEW	5,000	$286K	0.0%	$71.37	0.0%	COM NEW	73933G202
HUBS	HUBSPOT INC	710	$285K	0.0%	$414.24	0.0%	COM	443573100
BIL	SPDR SERIES TRUST	3,116	$285K	0.0%	$91.66	—	STATE STREET SPD	78468R663
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,001	$283K	0.0%	$55.71	—	EMQQ THE EMERGIN	301505889
SCHH	SCHWAB STRATEGIC TR	13,492	$282K	0.0%	$21.53	—	US REIT ETF	808524847
AMT	AMERICAN TOWER CORP NEW	1,602	$281K	0.0%	$180.30	0.0%	COM	03027X100
AXS	AXIS CAP HLDGS LTD	2,625	$281K	0.0%	$99.34	0.0%	SHS	G0692U109
INCY	INCYTE CORP	2,827	$279K	0.0%	$96.76	0.0%	COM	45337C102
MRSH	MARSH & MCLENNAN COS INC	1,501	$278K	0.0%	$186.43	0.0%	COM	571748102
SYSB	ISHARES TR	3,094	$278K	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
NBIX	NEUROCRINE BIOSCIENCES INC	1,957	$278K	0.0%	$144.87	0.0%	COM	64125C109
TER	TERADYNE INC	1,429	$277K	0.0%	$171.50	0.0%	COM	880770102
SNOW	SNOWFLAKE INC	1,257	$276K	0.0%	$220.76	+10.6%	COM SHS	833445109
FNF	FIDELITY NATIONAL FINANCIAL	5,047	$276K	0.0%	$54.76	0.0%	COM SHS	31620R303
QRHC	QUEST RESOURCE HLDG CORP COM NEW	147,300	$274K	0.0%	$1.70	0.0%	COM NEW	74836W203
ROK	ROCKWELL AUTOMATION INC	702	$273K	0.0%	$286.05	+31.2%	COM	773903109
PGR	PROGRESSIVE CORP	1,190	$271K	0.0%	$212.34	0.0%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	3,098	$271K	0.0%	$89.25	0.0%	COM	68902V107
EXAS	EXACT SCIENCES CORP	2,574	$261K	0.0%	$80.31	0.0%	COM	30063P105
FRT	FEDERAL RLTY INVT TR NEW	2,579	$260K	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
SLV	ISHARES SILVER TRUST	4,010	$258K	0.0%	$64.42	—	ISHARES	46428Q109
APH	AMPHENOL CORP NEW	1,901	$257K	0.0%	$111.90	+19.3%	CL A	032095101
AXTA	AXALTA COATING SYS LTD	7,927	$256K	0.0%	$29.34	0.0%	COM	G0750C108
PH	PARKER-HANNIFIN CORP	288	$253K	0.0%	$737.11	+10.9%	COM	701094104
BWA	BORGWARNER INC	5,610	$253K	0.0%	$43.69	0.0%	COM	099724106
MTG	MGIC INVT CORP WIS	8,611	$252K	0.0%	$28.08	0.0%	COM	552848103
VTEB	VANGUARD MUN BD FDS	4,998	$251K	0.0%	$49.03	—	TAX EXEMPT BD	922907746
TMO	THERMO FISHER SCIENTIFIC INC	432	$250K	0.0%	$565.16	0.0%	COM	883556102
PAAS	PAN AMERN SILVER CORP COM	4,829	$250K	0.0%	$41.86	0.0%	COM	697900108
PB	PROSPERITY BANCSHARES INC	3,592	$248K	0.0%	$67.02	0.0%	COM	743606105
WAB	WABTEC	1,158	$247K	0.0%	$205.33	0.0%	COM	929740108
SPGI	S&P GLOBAL INC	472	$247K	0.0%	$510.20	-3.1%	COM	78409V104
USHY	ISHARES TR	6,580	$246K	0.0%	$35.96	—	BROAD USD HIGH	46435U853
ARQ	ARQ INC COM	75,000	$245K	0.0%	$4.89	0.0%	COM	00770C101
BUFF	INNOVATOR ETFS TRUST	4,913	$245K	0.0%	$49.86	—	LADERD ALCTN PWR	45783Y814
VTSI	VIRTRA INC COM PAR	58,264	$245K	0.0%	$5.22	0.0%	COM PAR	92827K301
MUB	ISHARES TR	2,284	$245K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
ICLN	ISHARES TR	14,842	$244K	0.0%	$12.20	—	GL CLEAN ENE ETF	464288224
AMH	AMERICAN HOMES 4 RENT	7,591	$244K	0.0%	$32.10	—	CL A	02665T306
NTNX	NUTANIX INC	4,701	$243K	0.0%	$61.10	0.0%	CL A	67059N108
ROKU	ROKU INC	2,232	$242K	0.0%	$101.49	0.0%	COM CL A	77543R102
USD	PROSHARES TR	4,600	$242K	0.0%	$52.51	—	PSHS ULT SEMICDT	74347R669
ARCC	ARES CAPITAL CORP	11,925	$241K	0.0%	$19.79	0.0%	COM	04010L103
ADI	ANALOG DEVICES INC	887	$241K	0.0%	$250.62	0.0%	COM	032654105
ROST	ROSS STORES INC	1,328	$239K	0.0%	$166.60	0.0%	COM	778296103
ZS	ZSCALER INC	1,059	$238K	0.0%	$282.25	0.0%	COM	98980G102
GDDY	GODADDY INC	1,912	$237K	0.0%	$129.40	0.0%	CL A	380237107
SO	SOUTHERN CO	2,717	$237K	0.0%	$90.89	0.0%	COM	842587107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	924	$237K	0.0%	$249.31	0.0%	COM	874054109
LYFT	LYFT INC	12,100	$234K	0.0%	$20.79	0.0%	CL A COM	55087P104
UAL	UNITED AIRLS HLDGS INC	2,093	$234K	0.0%	$101.05	0.0%	COM	910047109
ITT	ITT INC	1,347	$234K	0.0%	$179.17	0.0%	COM	45073V108
VEEV	VEEVA SYS INC	1,045	$233K	0.0%	$276.92	-4.2%	CL A COM	922475108
FDS	FACTSET RESH SYS INC	797	$231K	0.0%	$280.03	0.0%	COM	303075105
GLPI	GAMING & LEISURE PPTYS INC	5,157	$230K	0.0%	$44.69	—	COM	36467J108
KEY	KEYCORP	11,072	$229K	0.0%	$18.49	0.0%	COM	493267108
RBC	RBC BEARINGS INC	507	$227K	0.0%	$423.49	0.0%	COM	75524B104
MASI	MASIMO CORP	1,747	$227K	0.0%	$143.19	0.0%	COM	574795100
RL	RALPH LAUREN CORP	642	$227K	0.0%	$340.01	0.0%	CL A	751212101
OCTW	AIM ETF PRODUCTS TRUST	5,772	$225K	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
AA	ALCOA CORP	4,207	$224K	0.0%	$40.88	0.0%	COM	013872106
SF	STIFEL FINL CORP	1,780	$223K	0.0%	$119.59	0.0%	COM	860630102
INDS	PACER FDS TR	6,075	$223K	0.0%	$36.99	—	INDUSTRIAL RELET	69374H766
APRW	AIM ETF PRODUCTS TRUST	6,325	$220K	0.0%	$39.70	—	US LRGCP B20 APR	00888H208
AEP	AMERICAN ELEC PWR CO INC	1,911	$220K	0.0%	$117.70	0.0%	COM	025537101
PSA	PUBLIC STORAGE OPER CO	849	$220K	0.0%	$277.29	0.0%	COM	74460D109
EME	EMCOR GROUP INC	359	$220K	0.0%	$647.50	0.0%	COM	29084Q100
ISRG	INTUITIVE SURGICAL INC	381	$216K	0.0%	$532.37	0.0%	COM NEW	46120E602
MUSA	MURPHY USA INC	534	$215K	0.0%	$383.35	0.0%	COM	626755102
PACS	PACS GROUP INC	5,547	$213K	0.0%	$21.94	0.0%	COM SHS	69380Q107
—	NUVEEN AMT FREE MUN CR INC F	16,756	$212K	0.0%	$11.75	—	COM	67071L106
ISEP	INNOVATOR ETFS TRUST	6,507	$212K	0.0%	$32.59	—	INNOVATOR INTER	45783Y533
SII	SPROTT INC COM NEW	2,150	$211K	0.0%	$88.68	0.0%	COM NEW	852066208
CW	CURTISS WRIGHT CORP	380	$209K	0.0%	$557.64	0.0%	COM	231561101
VRTX	VERTEX PHARMACEUTICALS INC	461	$209K	0.0%	$431.03	0.0%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	3,003	$208K	0.0%	$62.45	0.0%	COM NEW	247361702
IWX	ISHARES TR	2,267	$208K	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
MTCH	MATCH GROUP INC NEW	6,414	$207K	0.0%	$32.85	0.0%	COM	57667L107
MORN	MORNINGSTAR INC	945	$205K	0.0%	$216.57	0.0%	COM	617700109
DTST	DATA STORAGE CORP COM NEW	40,000	$205K	0.0%	$4.44	0.0%	COM NEW	23786R201
—	INTENSITY THERAPEUTICS INC	495,910	$203K	0.0%	$0.37	—	COM	45828J103
BAUG	INNOVATOR ETFS TRUST	4,050	$203K	0.0%	$50.04	—	US EQUT BUFR AUG	45782C698
INTU	INTUIT	304	$201K	0.0%	$719.44	-8.2%	COM	461202103
FIVE	FIVE BELOW INC	1,065	$201K	0.0%	$162.56	0.0%	COM	33829M101
MPAA	MOTORCAR PARTS OF AMER	16,032	$198K	0.0%	$14.41	0.0%	COM	620071100
F	FORD MTR CO	13,846	$182K	0.0%	$12.83	0.0%	COM	345370860
ASRT	ASSERTIO HOLDINGS INC COM NEW	19,000	$172K	0.0%	$11.67	0.0%	COM NEW	04546C304
SKYX	SKYX PLATFORMS CORP COM	80,000	$172K	0.0%	$1.78	0.0%	COM	78471E105
CNH	CNH INDL N V	13,822	$127K	0.0%	$9.99	0.0%	SHS	N20944109
FSM	FORTUNA MNG CORP COM NEW	10,500	$103K	0.0%	$9.00	0.0%	COM NEW	349942102
HUN	HUNTSMAN CORP	10,261	$103K	0.0%	$9.16	0.0%	COM	447011107
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	19,852	$102K	0.0%	$5.16	—	COM SH BEN INT	36465A109
—	ALLSPRING INCOME OPPORTUNIT	13,250	$89,835	0.0%	$6.78	—	INC OPPTY FD	94987B105
MPT	MEDICAL PPTYS TRUST INC	14,445	$72,225	0.0%	$5.00	—	COM	58463J304
LYG	LLOYDS BANKING GROUP PLC	13,043	$69,128	0.0%	$3.86	—	SPONSORED ADR	539439109
AYTU	AYTU BIOPHARMA INC COM	20,000	$52,000	0.0%	$2.24	0.0%	COM	054754858
NWL	NEWELL BRANDS INC	12,327	$45,856	0.0%	$3.99	0.0%	COM	651229106
LOAN	Manhattan Bridge Capital, Inc	25,380	$25,380	0.0%	$1.00	—	COM	562803106