Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,038	$12.81M	3.0%	$569.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	45,232	$11.52M	2.7%	$233.52	-3.4%	COM	037833100
QQQ	INVESCO QQQ TR	15,867	$9.53M	2.2%	$512.01	—	UNIT SER 1	46090E103
SUB	ISHARES TR	79,936	$8.536M	2.0%	$106.78	—	SHRT NAT MUN ETF	464288158
ICSH	ISHARES TR	163,858	$8.317M	1.9%	$50.66	—	ULTRA SHORT DUR	46434V878
SPY	SPDR S&P 500 ETF TR	11,655	$7.817M	1.8%	$588.02	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	41,104	$7.683M	1.8%	$131.25	+32.8%	COM	67066G104
MSFT	MICROSOFT CORP	13,855	$7.3M	1.7%	$411.72	+23.6%	COM	594918104
VGT	VANGUARD WORLD FD	9,228	$6.905M	1.6%	$615.87	—	INF TECH ETF	92204A702
BUFB	INNOVATOR ETFS TRUST	173,959	$6.219M	1.4%	$32.63	—	LADDERED ALC BFR	45783Y756
BUFF	INNOVATOR ETFS TRUST	110,305	$5.395M	1.2%	$44.81	—	LADERD ALCTN PWR	45783Y814
SHV	ISHARES TR	46,758	$5.167M	1.2%	$110.37	—	SHORT TREAS BD	464288679
ITOT	ISHARES TR	33,256	$4.849M	1.1%	$125.99	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	25,658	$4.79M	1.1%	$151.84	+11.6%	COM	478160104
CAH	CARDINAL HEALTH INC	29,870	$4.729M	1.1%	$122.59	+25.3%	COM	14149Y108
RSP	INVESCO EXCHANGE TRADED FD T	24,792	$4.711M	1.1%	$178.55	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	20,902	$4.59M	1.1%	$212.43	+6.6%	COM	023135106
SO	SOUTHERN CO	45,722	$4.348M	1.0%	$84.21	+9.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	33,243	$4.136M	1.0%	$109.75	+9.2%	COM NEW	26441C204
LLY	ELI LILLY & CO	4,853	$3.751M	0.9%	$823.76	-9.9%	COM	532457108
LNT	ALLIANT ENERGY CORP	53,651	$3.628M	0.8%	$59.19	+7.9%	COM	018802108
MCD	MCDONALDS CORP	11,708	$3.605M	0.8%	$294.32	+2.4%	COM	580135101
KO	COCA COLA CO	53,764	$3.577M	0.8%	$64.65	+5.1%	COM	191216100
VTI	VANGUARD INDEX FDS	10,767	$3.565M	0.8%	$284.86	—	TOTAL STK MKT	922908769
RSG	REPUBLIC SVCS INC	15,293	$3.539M	0.8%	$229.04	+1.9%	COM	760759100
VHT	VANGUARD WORLD FD	13,270	$3.465M	0.8%	$239.48	—	HEALTH CAR ETF	92204A504
IXUS	ISHARES TR	41,803	$3.454M	0.8%	$70.48	—	CORE MSCI TOTAL	46432F834
PG	PROCTER AND GAMBLE CO	22,064	$3.432M	0.8%	$164.54	-5.9%	COM	742718109
CASY	CASEYS GEN STORES INC	5,957	$3.425M	0.8%	$405.56	+28.7%	COM	147528103
WM	WASTE MGMT INC DEL	15,243	$3.408M	0.8%	$220.80	+1.3%	COM	94106L109
KR	KROGER CO	50,060	$3.386M	0.8%	$64.64	+6.9%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,574	$3.321M	0.8%	$482.01	+0.5%	CL B NEW	084670702
CEF	SPROTT ASSET MANAGEMENT LP	88,794	$3.258M	0.8%	$30.02	—	PHYSICAL GOLD AN	85208R101
T	AT&T INC	115,101	$3.255M	0.8%	$23.88	+17.5%	COM	00206R102
SYY	SYSCO CORP	38,289	$3.169M	0.7%	$71.70	+10.0%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	5,073	$3.151M	0.7%	$563.27	0.0%	COM	666807102
VOO	VANGUARD INDEX FDS	4,950	$3.037M	0.7%	$538.76	—	S&P 500 ETF SHS	922908363
EDGF	ADVISORS INNER CIRCLE FD II	121,702	$3.025M	0.7%	$24.84	—	3EDGE DYNAMIC FI	00791R830
BUYW	NORTHERN LTS FD TR IV	212,066	$3.014M	0.7%	$13.92	—	MAIN BUYWRITE	66538H179
META	META PLATFORMS INC	3,948	$2.902M	0.7%	$627.64	+18.4%	CL A	30303M102
MCK	MCKESSON CORP	3,570	$2.758M	0.6%	$703.03	0.0%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	43,888	$2.751M	0.6%	$62.21	+1.9%	CL A	609207105
CB	CHUBB LIMITED	9,597	$2.709M	0.6%	$275.21	0.0%	COM	H1467J104
IWM	ISHARES TR	11,002	$2.669M	0.6%	$213.86	—	RUSSELL 2000 ETF	464287655
MSI	MOTOROLA SOLUTIONS INC	5,438	$2.582M	0.6%	$448.33	0.0%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	7,294	$2.556M	0.6%	$500.99	-40.3%	COM	91324P102
GLD	SPDR GOLD TR	7,103	$2.54M	0.6%	$290.92	—	GOLD SHS	78463V107
LW	LAMB WESTON HLDGS INC	43,539	$2.538M	0.6%	$56.37	-3.8%	COM	513272104
SECT	NORTHERN LTS FD TR IV	38,394	$2.422M	0.6%	$54.03	—	MAIN SECTR ROTN	66538H591
RTO	RENTOKIL INITIAL PLC	92,685	$2.34M	0.5%	$25.25	—	SPONSORED ADR	760125104
IEFA	ISHARES TR	26,316	$2.305M	0.5%	$76.54	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	29,319	$2.186M	0.5%	$72.72	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVERAGE	4,682	$2.173M	0.5%	$422.48	—	UT SER 1	78467X109
IVE	ISHARES TR	10,258	$2.126M	0.5%	$189.23	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	8,528	$2.079M	0.5%	$182.39	+15.1%	CAP STK CL C	02079K107
VTWO	VANGUARD SCOTTSDALE FDS	21,087	$2.068M	0.5%	$84.30	—	VNG RUS2000IDX	92206C664
FMDE	FIDELITY COVINGTON TRUST	53,385	$1.93M	0.4%	$33.52	—	ENHANCED MID	31609A503
JPM	JPMORGAN CHASE & CO.	6,061	$1.928M	0.4%	$237.99	+24.3%	COM	46625H100
GOOGL	ALPHABET INC	7,699	$1.878M	0.4%	$179.56	+16.5%	CAP STK CL A	02079K305
SFLR	INNOVATOR ETFS TRUST	51,155	$1.844M	0.4%	$31.60	—	QUITY MANAGD FLR	45783Y673
SHY	ISHARES TR	21,519	$1.786M	0.4%	$82.51	—	1 3 YR TREAS BD	464287457
AIRR	FIRST TR EXCHANGE TRADED FD	18,375	$1.778M	0.4%	$77.83	—	RBA INDL ETF	33738R704
TAXF	AMERICAN CENTY ETF TR	34,837	$1.75M	0.4%	$50.23	—	DIVERSIFIED MU	025072505
VO	VANGUARD INDEX FDS	5,740	$1.696M	0.4%	$268.50	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	5,017	$1.685M	0.4%	$189.15	+61.6%	COM	11135F101
VXUS	VANGUARD STAR FDS	22,825	$1.683M	0.4%	$64.26	—	VG TL INTL STK F	921909768
DFAI	DIMENSIONAL ETF TRUST	44,507	$1.619M	0.4%	$31.51	—	INTL CORE EQT MK	25434V203
COWZ	PACER FDS TR	27,083	$1.557M	0.4%	$54.86	—	US CASH COWS 100	69374H881
NAPR	INNOVATOR ETFS TRUST	29,026	$1.533M	0.4%	$49.84	—	GRWT100 PWR BF	45782C334
BSEP	INNOVATOR ETFS TRUST	31,710	$1.533M	0.4%	$48.34	—	US EQTY BUF SEP	45782C664
TSLA	TESLA INC	3,400	$1.529M	0.4%	$324.46	+6.9%	COM	88160R101
XT	ISHARES TR	20,894	$1.514M	0.4%	$60.36	—	FUTURE EXPONENTI	46434V381
JBND	J P MORGAN EXCHANGE TRADED F	27,624	$1.497M	0.3%	$53.67	—	ACTIVE BOND ETF	46654Q716
CVX	CHEVRON CORP NEW	9,455	$1.472M	0.3%	$147.23	+3.4%	COM	166764100
BDYN	BLACKROCK ETF TRUST	57,587	$1.458M	0.3%	$25.31	—	DYNAMIC EQTY ACT	09290C723
SCHD	SCHWAB STRATEGIC TR	53,287	$1.456M	0.3%	$26.56	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	5,087	$1.442M	0.3%	$231.29	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	3,478	$1.419M	0.3%	$388.78	+0.1%	COM	437076102
IGSB	ISHARES TR	26,655	$1.415M	0.3%	$52.20	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	13,782	$1.384M	0.3%	$97.59	—	CORE US AGGBD ET	464287226
INTL	NORTHERN LTS FD TR IV	49,265	$1.37M	0.3%	$24.61	—	MAIN INTNL ETF	66538H237
ILCG	ISHARES TR	13,120	$1.368M	0.3%	$91.48	—	MORNINGSTAR GRWT	464287119
CGMU	CAPITAL GRP FIXED INCM ETF T	48,883	$1.334M	0.3%	$26.78	—	MUNICIPAL INCOME	14020Y201
WMT	WALMART INC	12,749	$1.32M	0.3%	$88.70	+11.9%	COM	931142103
IEMG	ISHARES INC	19,921	$1.319M	0.3%	$56.21	—	CORE MSCI EMKT	46434G103
PRN	INVESCO EXCHANGE TRADED FD T	7,509	$1.3M	0.3%	$150.36	—	DORSEY WRGT INDS	46137V845
GRNY	TIDAL TRUST I	51,934	$1.298M	0.3%	$21.58	—	FUNDSTRAT GRANNY	886364231
SOXX	ISHARES TR	4,738	$1.29M	0.3%	$192.89	—	ISHARES SEMICDTR	464287523
SCHG	SCHWAB STRATEGIC TR	40,356	$1.288M	0.3%	$26.63	—	US LCAP GR ETF	808524300
XMHQ	INVESCO EXCHANGE TRADED FD T	11,658	$1.224M	0.3%	$98.41	—	S&P MDCP QUALITY	46137V472
ARTY	ISHARES TR	26,448	$1.212M	0.3%	$32.34	—	FUTURE AI & TECH	46435U556
VFH	VANGUARD WORLD FD	9,189	$1.207M	0.3%	$123.25	—	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	5,178	$1.203M	0.3%	$186.85	+8.1%	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,370	$1.193M	0.3%	$36.07	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	5,478	$1.19M	0.3%	$195.32	—	DIV APP ETF	921908844
IVW	ISHARES TR	9,745	$1.18M	0.3%	$94.70	—	S&P 500 GRWT ETF	464287309
XBJL	INNOVATOR ETFS TRUST	29,845	$1.12M	0.3%	$34.20	—	US EQT ACLRTD 9	45783Y889
VZ	VERIZON COMMUNICATIONS INC	24,921	$1.099M	0.3%	$39.56	+7.4%	COM	92343V104
LQD	ISHARES TR	9,741	$1.087M	0.3%	$106.80	—	IBOXX INV CP ETF	464287242
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,843	$1.084M	0.3%	$81.77	—	SHS	315948109
NEE	NEXTERA ENERGY INC	13,977	$1.056M	0.2%	$69.64	+3.7%	COM	65339F101
QTUM	ETF SER SOLUTIONS	9,905	$1.039M	0.2%	$94.73	—	DEFIANCE QUANTUM	26922A420
FBND	FIDELITY MERRIMACK STR TR	21,992	$1.017M	0.2%	$45.66	—	TOTAL BD ETF	316188309
BAPR	INNOVATOR ETFS TRUST	21,623	$1.017M	0.2%	$43.79	—	US EQT BUFR APR	45782C888
HYMB	SPDR SERIES TRUST	40,696	$1.015M	0.2%	$24.93	—	NUVEEN ICE HIGH	78464A284
GILD	GILEAD SCIENCES INC	9,008	$1.007M	0.2%	$100.23	+12.0%	COM	375558103
RTX	RTX CORPORATION	5,904	$1.006M	0.2%	$120.49	+28.0%	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	20,198	$1.003M	0.2%	$48.84	—	TOTAL INT BD ETF	92203J407
CGUS	CAPITAL GROUP CORE EQUITY ET	24,458	$967K	0.2%	$34.97	—	SHS CREATION UNI	14020V108
IJH	ISHARES TR	14,501	$949K	0.2%	$59.88	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	11,620	$945K	0.2%	$78.99	—	IBOXX HI YD ETF	464288513
SPSB	SPDR SERIES TRUST	30,980	$939K	0.2%	$30.12	—	PORTFOLIO SHORT	78464A474
BALT	INNOVATOR ETFS TRUST	28,569	$938K	0.2%	$31.67	—	DEFINED WLT SHLD	45783Y855
AFL	AFLAC INC	8,356	$935K	0.2%	$104.42	-0.2%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	3,228	$924K	0.2%	$235.06	+10.4%	COM	459200101
XLF	SELECT SECTOR SPDR TR	16,825	$907K	0.2%	$50.30	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	4,567	$895K	0.2%	$171.18	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	19,066	$892K	0.2%	$46.19	—	CORE TOTAL USD	46434V613
SHOC	EA SERIES TRUST	14,049	$878K	0.2%	$39.93	—	STRIVE US SEMICO	02072L672
MO	ALTRIA GROUP INC	13,184	$872K	0.2%	$49.71	+23.5%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	6,128	$870K	0.2%	$131.53	—	HIGH DIV YLD	921946406
CSX	CSX CORP	24,392	$866K	0.2%	$31.70	+7.0%	COM	126408103
AMGN	AMGEN INC	3,014	$858K	0.2%	$286.58	+0.0%	COM	031162100
OKLO	OKLO INC	7,676	$857K	0.2%	$38.57	+103.0%	COM CL A	02156V109
COST	COSTCO WHSL CORP NEW	921	$857K	0.2%	$951.52	+0.5%	COM	22160K105
SGOV	ISHARES TR	8,423	$849K	0.2%	$100.54	—	0-3 MNTH TREASRY	46436E718
IWR	ISHARES TR	8,749	$846K	0.2%	$85.05	—	RUS MID CAP ETF	464287499
NJUL	INNOVATOR ETFS TRUST	11,795	$844K	0.2%	$62.33	—	GRWT100 PWR BUF	45782C276
LQDH	ISHARES U S ETF TR	8,897	$835K	0.2%	$92.03	—	INT RT HDG C B	46431W705
EFV	ISHARES TR	12,200	$830K	0.2%	$58.94	—	EAFE VALUE ETF	464288877
NOCT	INNOVATOR ETFS TRUST	14,582	$829K	0.2%	$52.59	—	GRWT100 PWR BUF	45782C615
V	VISA INC	2,420	$829K	0.2%	$326.83	+5.6%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	14,416	$823K	0.2%	$56.04	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	5,036	$821K	0.2%	$128.29	+28.8%	COM	718172109
BBLU	EA SERIES TRUST	54,380	$817K	0.2%	$13.11	—	BRIDGEWAY BLUE	02072L714
BJUN	INNOVATOR ETFS TRUST	17,767	$816K	0.2%	$43.76	—	US EQTY BUFR JUN	45782C755
CGHM	CAPITAL GRP FIXED INCM ETF T	31,805	$805K	0.2%	$25.30	—	MUNICIPAL HIGH I	14020Y805
PFF	ISHARES TR	25,371	$803K	0.2%	$30.96	—	PFD AND INCM SEC	464288687
BAUG	INNOVATOR ETFS TRUST	16,069	$790K	0.2%	$49.16	—	US EQUT BUFR AUG	45782C698
IUSG	ISHARES TR	4,774	$787K	0.2%	$130.68	—	CORE S&P US GWT	464287671
XBJA	INNOVATOR ETFS TRUST	24,449	$767K	0.2%	$28.64	—	US EQT ACC 9 BFR	45783Y780
TGTX	TG THERAPEUTICS INC	21,182	$765K	0.2%	$34.23	-3.8%	COM	88322Q108
DFIV	DIMENSIONAL ETF TRUST	16,583	$765K	0.2%	$41.13	—	INTERNATNAL VAL	25434V807
SCHR	SCHWAB STRATEGIC TR	30,443	$765K	0.2%	$24.78	—	INT-TRM U.S TRES	808524854
STXG	EA SERIES TRUST	15,206	$760K	0.2%	$40.05	—	STRIVE 1000 GRWT	02072L615
SPLB	SPDR SERIES TRUST	32,707	$757K	0.2%	$22.59	—	PORTFOLIO LN COR	78464A367
CNEQ	THE ALGER ETF TRUST	21,352	$753K	0.2%	$35.25	—	CONCENTRATED EQT	015564404
QFLR	INNOVATOR ETFS TRUST	22,526	$747K	0.2%	$27.73	—	NASDAQ 100 MANA	45783Y681
CAT	CATERPILLAR INC	1,532	$738K	0.2%	$358.54	+18.6%	COM	149123101
PSFF	PACER FDS TR	23,139	$731K	0.2%	$29.47	—	SWAN SOS FD OF	69374H568
MTUM	ISHARES TR	2,772	$720K	0.2%	$226.58	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	8,010	$719K	0.2%	$86.46	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	9,127	$715K	0.2%	$76.20	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	1,471	$708K	0.2%	$397.97	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	4,726	$685K	0.2%	$121.89	+8.5%	COM	872540109
NJAN	INNOVATOR ETFS TRUST	12,690	$678K	0.2%	$47.91	—	GRWT100 PWR BF	45782C466
BLV	VANGUARD BD INDEX FDS	9,418	$669K	0.2%	$69.52	—	LONG TERM BOND	921937793
GE	GE AEROSPACE	2,174	$658K	0.2%	$205.36	+32.8%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	14,165	$641K	0.1%	$52.13	-12.7%	COM	110122108
IEUR	ISHARES TR	9,307	$636K	0.1%	$62.14	—	CORE MSCI EURO	46434V738
VOT	VANGUARD INDEX FDS	2,127	$631K	0.1%	$261.26	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	5,548	$628K	0.1%	$112.36	-2.4%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	10,543	$626K	0.1%	$50.39	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	3,334	$624K	0.1%	$170.90	—	VALUE ETF	922908744
IWF	ISHARES TR	1,315	$620K	0.1%	$383.24	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	6,589	$616K	0.1%	$87.41	—	MSCI EAFE ETF	464287465
IYW	ISHARES TR	3,041	$603K	0.1%	$147.33	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	494	$597K	0.1%	$84.56	+44.3%	COM	64110L106
VBK	VANGUARD INDEX FDS	1,983	$594K	0.1%	$272.64	—	SML CP GRW ETF	922908595
IAU	ISHARES GOLD TR	8,013	$586K	0.1%	$61.84	—	ISHARES NEW	464285204
CGSM	CAPITAL GRP FIXED INCM ETF T	22,073	$582K	0.1%	$26.08	—	SHORT DURATION M	14020Y607
IJR	ISHARES TR	4,871	$579K	0.1%	$107.47	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	4,995	$573K	0.1%	$107.63	+8.7%	COM	254687106
GMOM	CAMBRIA ETF TR	17,667	$572K	0.1%	$28.68	—	GLB MOMENT ETF	132061508
FESM	FIDELITY COVINGTON TRUST	15,593	$570K	0.1%	$29.72	—	ENHANCED SMALL	31609A206
VEA	VANGUARD TAX-MANAGED FDS	9,476	$568K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
AEM	AGNICO EAGLE MINES LTD	3,341	$565K	0.1%	$120.93	+13.2%	COM	008474108
SPG	SIMON PPTY GROUP INC NEW	2,990	$565K	0.1%	$158.33	+6.8%	COM	828806109
DFAE	DIMENSIONAL ETF TRUST	17,688	$559K	0.1%	$25.89	—	EMGR CRE EQT MNG	25434V302
MU	MICRON TECHNOLOGY INC	3,299	$552K	0.1%	$96.39	+32.6%	COM	595112103
HDV	ISHARES TR	4,458	$549K	0.1%	$117.95	—	CORE HIGH DV ETF	46429B663
PSX	PHILLIPS 66	3,980	$548K	0.1%	$114.90	+10.0%	COM	718546104
PEP	PEPSICO INC	3,818	$545K	0.1%	$156.55	-10.3%	COM	713448108
DFAS	DIMENSIONAL ETF TRUST	7,824	$536K	0.1%	$61.73	—	US SMALL CAP ETF	25434V500
ADBE	ADOBE INC	1,491	$534K	0.1%	$403.06	-11.0%	COM	00724F101
TLT	ISHARES TR	5,947	$532K	0.1%	$87.90	—	20 YR TR BD ETF	464287432
JAJL	INNOVATOR ETFS TRUST	18,522	$531K	0.1%	$27.26	—	EQUITY DEFINED P	45783Y244
VDE	VANGUARD WORLD FD	4,198	$530K	0.1%	$120.09	—	ENERGY ETF	92204A306
FCLD	FIDELITY COVINGTON TRUST	18,035	$529K	0.1%	$24.55	—	CLOUD COMPUTNG	316092246
FVAL	FIDELITY COVINGTON TRUST	7,651	$528K	0.1%	$60.52	—	VLU FACTOR ETF	316092782
AMD	ADVANCED MICRO DEVICES INC	3,264	$528K	0.1%	$141.74	+13.9%	COM	007903107
PLD	PROLOGIS INC.	4,579	$526K	0.1%	$111.51	-2.9%	COM	74340W103
XLI	SELECT SECTOR SPDR TR	3,382	$522K	0.1%	$139.25	—	INDL	81369Y704
VST	VISTRA CORP	2,655	$521K	0.1%	$147.45	+34.1%	COM	92840M102
IUSV	ISHARES TR	5,202	$521K	0.1%	$92.77	—	CORE S&P US VLU	464287663
VWO	VANGUARD INTL EQUITY INDEX F	9,503	$516K	0.1%	$46.01	—	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	11,028	$505K	0.1%	$38.59	—	US CORE EQT MKT	25434V104
USHY	ISHARES TR	13,227	$500K	0.1%	$36.87	—	BROAD USD HIGH	46435U853
PLTR	PALANTIR TECHNOLOGIES INC	2,737	$500K	0.1%	$84.47	+91.9%	CL A	69608A108
INTU	INTUIT	729	$499K	0.1%	$598.54	+20.2%	COM	461202103
STXD	EA SERIES TRUST	13,514	$494K	0.1%	$32.39	—	STRIVE 1000 DIV	02072L581
BJAN	INNOVATOR ETFS TRUST	9,303	$494K	0.1%	$50.65	—	US EQTY BUFR JAN	45782C409
IWY	ISHARES TR	1,788	$491K	0.1%	$225.28	—	RUS TP200 GR ETF	464289438
D	DOMINION ENERGY INC	7,980	$491K	0.1%	$55.02	+6.0%	COM	25746U109
BDEC	INNOVATOR ETFS TRUST	10,170	$487K	0.1%	$43.44	—	US EQTY BUF DEC	45782C557
XDQQ	INNOVATOR ETFS TRUST	12,833	$486K	0.1%	$32.82	—	GROWTH ACCELERAT	45783Y608
WELL	WELLTOWER INC	2,679	$479K	0.1%	$147.88	+10.5%	COM	95040Q104
FLOT	ISHARES TR	9,255	$473K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	8,844	$472K	0.1%	$47.83	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	6,913	$472K	0.1%	$61.64	—	CORE DIV GRWTH	46434V621
DELL	DELL TECHNOLOGIES INC	3,293	$471K	0.1%	$129.18	0.0%	CL C	24703L202
JEPQ	J P MORGAN EXCHANGE TRADED F	8,116	$467K	0.1%	$52.78	—	NASDAQ EQT PREM	46654Q203
BAC	BANK AMERICA CORP	8,910	$462K	0.1%	$44.51	+8.6%	COM	060505104
UNM	UNUM GROUP	5,890	$459K	0.1%	$77.98	-3.9%	COM	91529Y106
GS	GOLDMAN SACHS GROUP INC	567	$458K	0.1%	$544.86	+34.9%	COM	38141G104
EQIX	EQUINIX INC	569	$456K	0.1%	$808.24	-4.2%	COM	29444U700
FDVV	FIDELITY COVINGTON TRUST	8,081	$450K	0.1%	$52.14	—	HIGH DIVID ETF	316092840
ILTB	ISHARES TR	8,724	$441K	0.1%	$50.01	—	CORE LT USDB ETF	464289479
TJUL	INNOVATOR ETFS TRUST	14,934	$437K	0.1%	$28.10	—	EQUITY DEF PROTN	45783Y541
SFLO	VICTORY PORTFOLIOS II	14,930	$435K	0.1%	$29.11	—	VICTORYSHARES SM	92647X822
AOM	ISHARES TR	9,130	$434K	0.1%	$43.67	—	CORE 40/60 MODER	464289875
VEU	VANGUARD INTL EQUITY INDEX F	6,063	$434K	0.1%	$61.96	—	ALLWRLD EX US	922042775
FTEC	FIDELITY COVINGTON TRUST	1,922	$433K	0.1%	$200.43	—	MSCI INFO TECH I	316092808
VOE	VANGUARD INDEX FDS	2,466	$433K	0.1%	$162.73	—	MCAP VL IDXVIP	922908512
ETR	ENTERGY CORP NEW	4,598	$432K	0.1%	$80.44	+8.3%	COM	29364G103
XLY	SELECT SECTOR SPDR TR	1,789	$430K	0.1%	$211.75	—	SBI CONS DISCR	81369Y407
WCN	WASTE CONNECTIONS INC	2,394	$429K	0.1%	$191.63	-5.1%	COM	94106B101
FELG	FIDELITY COVINGTON TRUST	10,438	$429K	0.1%	$37.48	—	ENHANCED LARGE	31609A305
ISCG	ISHARES TR	7,850	$427K	0.1%	$46.14	—	MRGSTR SM CP GR	464288604
IBIT	ISHARES BITCOIN TRUST ETF	6,477	$421K	0.1%	$61.46	—	SHS BEN INT	46438F101
XLC	SELECT SECTOR SPDR TR	3,509	$418K	0.1%	$108.82	—	COMMUNICATION	81369Y852
VNQ	VANGUARD INDEX FDS	4,509	$413K	0.1%	$87.90	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	2,273	$408K	0.1%	$134.01	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	4,815	$408K	0.1%	$92.09	-12.0%	COM	58933Y105
CGGE	CAPITAL GROUP GLOBAL EQUITY	13,163	$405K	0.1%	$30.80	—	SHS	14020R107
SHYD	VANECK ETF TRUST	17,606	$403K	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387
SLYV	SPDR SERIES TRUST	4,448	$398K	0.1%	$78.50	—	S&P 600 SMCP VAL	78464A300
STXE	EA SERIES TRUST	12,084	$398K	0.1%	$27.32	—	STRIVE EMERGING	02072L698
HSBC	HSBC HLDGS PLC	5,560	$397K	0.1%	$71.39	—	SPON ADR NEW	404280406
IMCG	ISHARES TR	4,788	$397K	0.1%	$73.19	—	MRGSTR MD CP GRW	464288307
PJAN	INNOVATOR ETFS TRUST	8,497	$389K	0.1%	$42.05	—	US EQTY PWR BUF	45782C508
FLDR	FIDELITY MERRIMACK STR TR	7,644	$384K	0.1%	$50.00	—	LOW DURTIN ETF	316188408
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,057	$383K	0.1%	$32.48	—	SHS ETF	14021L109
PFFA	ETFIS SER TR I	17,620	$383K	0.1%	$20.90	—	VIRTUS INFRCAP	26923G822
XLU	SELECT SECTOR SPDR TR	4,342	$380K	0.1%	$79.30	—	SBI INT-UTILS	81369Y886
STRV	EA SERIES TRUST	8,770	$379K	0.1%	$40.08	—	STRIVE 500 ETF	02072L680
BA	BOEING CO	1,732	$374K	0.1%	$170.85	+32.0%	COM	097023105
ZDEK	INNOVATOR ETFS TRUST	14,800	$374K	0.1%	$24.10	—	EQUITY DEFINED P	45784N858
PTL	NORTHERN LTS FD TR IV	1,500	$374K	0.1%	$249.25	—	INSPIRE 500 ETF	66537J796
MSCI	MSCI INC	658	$374K	0.1%	$575.47	-2.2%	COM	55354G100
GARP	ISHARES TR	5,618	$370K	0.1%	$51.03	—	MSCI USA QUALITY	46436E403
SCHB	SCHWAB STRATEGIC TR	14,309	$368K	0.1%	$23.03	—	US BRD MKT ETF	808524102
FYLD	CAMBRIA ETF TR	11,757	$367K	0.1%	$26.93	—	CAMBRIA FGN SHR	132061300
XLV	SELECT SECTOR SPDR TR	2,612	$365K	0.1%	$133.39	—	SBI HEALTHCARE	81369Y209
JD	JD.COM INC	10,390	$363K	0.1%	$34.98	—	SPON ADS CL A	47215P106
PULS	PGIM ETF TR	7,248	$362K	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
ADC	AGREE RLTY CORP	4,992	$358K	0.1%	$71.65	—	COM	008492100
OEF	ISHARES TR	1,029	$353K	0.1%	$310.03	—	S&P 100 ETF	464287101
PYPL	PAYPAL HLDGS INC	5,228	$352K	0.1%	$77.86	-9.7%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	3,588	$352K	0.1%	$75.01	+24.7%	COM	90353T100
ISCV	ISHARES TR	5,249	$351K	0.1%	$59.85	—	MRNING SM CP ETF	464288703
FETH	FIDELITY ETHEREUM FD	8,250	$343K	0.1%	$41.55	—	SHS	31613E103
QQQM	INVESCO EXCH TRADED FD TR II	1,377	$342K	0.1%	$217.23	—	NASDAQ 100 ETF	46138G649
POCT	INNOVATOR ETFS TRUST	7,913	$341K	0.1%	$39.29	—	US EQTY PWR BUF	45782C797
GLDM	WORLD GOLD TR	4,448	$341K	0.1%	$57.02	—	SPDR GLD MINIS	98149E303
IMCV	ISHARES TR	4,225	$340K	0.1%	$74.60	—	MRGSTR MD CP VAL	464288406
CCJ	CAMECO CORP	4,049	$340K	0.1%	$77.39	0.0%	COM	13321L108
USMV	ISHARES TR	3,518	$335K	0.1%	$91.64	—	MSCI USA MIN VOL	46429B697
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,727	$333K	0.1%	$30.38	—	SHS CREATION UNI	14020X104
PNQI	INVESCO EXCHANGE TRADED FD T	5,923	$332K	0.1%	$49.38	—	NASDAQ INTERNT	46137V530
SPOT	SPOTIFY TECHNOLOGY S A	473	$330K	0.1%	$558.87	+25.1%	SHS	L8681T102
CHD	CHURCH & DWIGHT CO INC	3,695	$324K	0.1%	$105.71	-11.8%	COM	171340102
—	ANYWHERE REAL ESTATE INC	30,324	$321K	0.1%	$10.59	—	COM	75605Y106
CINF	CINCINNATI FINL CORP	2,022	$320K	0.1%	$138.97	+8.1%	COM	172062101
SLV	ISHARES SILVER TR	7,514	$318K	0.1%	$42.37	—	ISHARES	46428Q109
APP	APPLOVIN CORP	442	$318K	0.1%	$461.14	0.0%	COM CL A	03831W108
ICF	ISHARES TR	5,120	$316K	0.1%	$61.55	—	SELECT US REIT	464287564
FMAT	FIDELITY COVINGTON TRUST	6,006	$316K	0.1%	$50.52	—	MSCI MATLS INDEX	316092881
LRCX	LAM RESEARCH CORP	2,327	$315K	0.1%	$78.16	+35.0%	COM NEW	512807306
SPDW	SPDR INDEX SHS FDS	7,358	$315K	0.1%	$37.93	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	1,109	$313K	0.1%	$175.85	+44.5%	COM	68389X105
TQQQ	PROSHARES TR	2,997	$310K	0.1%	$83.06	—	ULTRAPRO QQQ	74347X831
ABEQ	UNIFIED SER TR	8,562	$309K	0.1%	$34.25	—	ABSLUTE SELCT VL	90470L568
CMG	CHIPOTLE MEXICAN GRILL INC	7,854	$308K	0.1%	$45.03	0.0%	COM	169656105
TRV	TRAVELERS COMPANIES INC	1,055	$305K	0.1%	$245.34	+8.4%	COM	89417E109
MMM	3M CO	1,940	$304K	0.1%	$140.28	+9.1%	COM	88579Y101
XAR	SPDR SERIES TRUST	1,289	$303K	0.1%	$177.16	—	AEROSPACE DEF	78464A631
NOBL	PROSHARES TR	2,920	$302K	0.1%	$100.64	—	S&P 500 DV ARIST	74348A467
MRSK	NORTHERN LIGHTS FD TR	8,440	$301K	0.1%	$32.22	—	TOEWS AGILTY SHS	66538J720
JPIB	J P MORGAN EXCHANGE TRADED F	6,048	$297K	0.1%	$49.05	—	INTL BD OPP ETF	46641Q852
VCIT	VANGUARD SCOTTSDALE FDS	3,464	$293K	0.1%	$82.40	—	INT-TERM CORP	92206C870
ZJUL	INNOVATOR ETFS TRUST	10,166	$292K	0.1%	$26.84	—	EQUITY DEFINED P	45783Y251
INOD	INNODATA INC	3,745	$289K	0.1%	$50.51	0.0%	COM NEW	457642205
XMMO	INVESCO EXCHANGE TRADED FD T	2,118	$287K	0.1%	$131.60	—	S&P MDCP MOMNTUM	46137V464
THRO	BLACKROCK ETF TRUST	7,474	$284K	0.1%	$35.98	—	ISHARES US THEMA	09290C806
MA	MASTERCARD INCORPORATED	490	$280K	0.1%	$531.05	+8.0%	CL A	57636Q104
BUXX	EA SERIES TRUST	13,751	$279K	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
IHAK	ISHARES TR	5,301	$277K	0.1%	$53.07	—	CYBERSECURITY	46435U135
CRM	SALESFORCE INC	1,167	$277K	0.1%	$309.45	-18.7%	COM	79466L302
BIL	SPDR SERIES TRUST	2,983	$274K	0.1%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
MDT	MEDTRONIC PLC	2,850	$273K	0.1%	$87.41	+4.4%	SHS	G5960L103
WTV	WISDOMTREE TR	2,989	$273K	0.1%	$86.77	—	WISDOMTREE US VA	97717W547
TXN	TEXAS INSTRS INC	1,472	$273K	0.1%	$183.66	+5.2%	COM	882508104
BCI	ABRDN ETFS	12,587	$271K	0.1%	$21.54	—	BBRG ALL COMD K1	003261104
BJUL	INNOVATOR ETFS TRUST	5,443	$271K	0.1%	$43.52	—	US EQTY BUFR JUL	45782C789
MBB	ISHARES TR	2,786	$269K	0.1%	$92.71	—	MBS ETF	464288588
IJT	ISHARES TR	1,843	$261K	0.1%	$134.69	—	S&P SML 600 GWT	464287887
AVDE	AMERICAN CENTY ETF TR	3,275	$260K	0.1%	$74.69	—	INTL EQT ETF	025072703
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,554	$259K	0.1%	$34.35	—	SHS	389638107
TBIL	RBB FD INC	5,125	$256K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
TFLO	ISHARES TR	5,044	$255K	0.1%	$50.65	—	TRS FLT RT BD	46434V860
RWL	INVESCO EXCH TRADED FD TR II	2,296	$255K	0.1%	$104.96	—	S&P 500 REVENUE	46138G698
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,282	$255K	0.1%	$26.47	—	COM SHS	670699107
AWK	AMERICAN WTR WKS CO INC NEW	1,831	$255K	0.1%	$129.32	+8.3%	COM	030420103
AVUV	AMERICAN CENTY ETF TR	2,522	$253K	0.1%	$91.95	—	US SML CP VALU	025072877
JXN	JACKSON FINANCIAL INC	2,484	$252K	0.1%	$93.73	-1.8%	COM CL A	46817M107
SMLF	ISHARES TR	3,371	$251K	0.1%	$62.39	—	US SML CAP EQT	46434V290
VB	VANGUARD INDEX FDS	982	$251K	0.1%	$224.44	—	SMALL CP ETF	922908751
BLK	BLACKROCK INC	210	$251K	0.1%	$961.85	+15.3%	COM	09290D101
IQLT	ISHARES TR	5,639	$249K	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
VIOV	VANGUARD ADMIRAL FDS INC	2,612	$249K	0.1%	$89.20	—	SMLCP 600 VAL	921932778
MUNI	PIMCO ETF TR	4,681	$245K	0.1%	$51.48	—	INTER MUN BD ACT	72201R866
WTAI	WISDOMTREE TR	8,524	$244K	0.1%	$22.38	—	ARTIFICIAL INTEL	97717Y543
DVY	ISHARES TR	1,706	$242K	0.1%	$133.05	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	4,745	$240K	0.1%	$49.63	—	STRM INFPROIDX	922020805
TDV	PROSHARES TR	2,744	$239K	0.1%	$79.07	—	S&P TECH DIVIDEN	74347G606
VDC	VANGUARD WORLD FD	1,104	$237K	0.1%	$216.70	—	CONSUM STP ETF	92204A207
FNF	FIDELITY NATIONAL FINANCIAL	3,895	$236K	0.1%	$55.11	0.0%	COM SHS	31620R303
PANW	PALO ALTO NETWORKS INC	1,154	$236K	0.1%	$185.23	+3.3%	COM	697435105
COM	DIREXION SHS ETF TR	8,133	$234K	0.1%	$28.79	—	AUSPCE CMD STG	25460E307
LODE	COMSTOCK INC	68,423	$234K	0.1%	$3.12	0.0%	COM SHS	205750409
EMB	ISHARES TR	2,423	$232K	0.1%	$95.68	—	JPMORGAN USD EMG	464288281
RR	RICHTECH ROBOTICS INC	54,011	$232K	0.1%	$2.63	0.0%	CL B	765504105
TMAT	NORTHERN LTS FD TR IV	8,493	$231K	0.1%	$27.20	—	MAIN THEMATC IN	66538H278
—	DNP SELECT INCOME FD INC	22,956	$230K	0.1%	$9.79	—	COM	23325P104
VRT	VERTIV HOLDINGS CO	1,465	$229K	0.1%	$106.29	+25.4%	COM CL A	92537N108
PFE	PFIZER INC	8,961	$229K	0.1%	$24.81	-2.7%	COM	717081103
MAIN	MAIN STR CAP CORP	3,588	$228K	0.1%	$55.28	+16.9%	COM	56035L104
GSY	INVESCO ACTIVELY MANAGED EXC	4,499	$226K	0.1%	$50.12	—	ULTRA SHRT DUR	46090A887
JCPB	J P MORGAN EXCHANGE TRADED F	4,730	$225K	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
TLH	ISHARES TR	2,140	$223K	0.1%	$104.09	—	10-20 YR TRS ETF	464288653
QMOM	EA SERIES TRUST	3,385	$219K	0.1%	$59.53	—	US QUAN MOMENTUM	02072L409
NTLA	INTELLIA THERAPEUTICS INC	12,624	$218K	0.1%	$12.32	0.0%	COM	45826J105
CMF	ISHARES TR	3,817	$218K	0.1%	$55.64	—	CALIF MUN BD ETF	464288356
SPMO	INVESCO EXCH TRADED FD TR II	1,791	$218K	0.1%	$101.33	—	S&P 500 MOMNTM	46138E339
QCOM	QUALCOMM INC	1,295	$217K	0.1%	$159.64	-1.5%	COM	747525103
XSD	SPDR SERIES TRUST	664	$217K	0.1%	$258.38	—	S&P SEMICNDCTR	78464A862
EFG	ISHARES TR	1,874	$217K	0.1%	$100.02	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	2,945	$217K	0.1%	$72.08	—	S&P500 LOW VOL	46138E354
ATRO	ASTRONICS CORP	4,723	$216K	0.0%	$36.50	0.0%	COM	046433108
QVAL	EA SERIES TRUST	4,615	$216K	0.0%	$42.69	—	US QUAN VALUE	02072L102
AOA	ISHARES TR	2,438	$215K	0.0%	$77.36	—	CORE 80/20 AGGRE	464289859
IJS	ISHARES TR	1,924	$214K	0.0%	$111.17	—	SP SMCP600VL ETF	464287879
SE	SEA LTD	1,196	$214K	0.0%	$159.94	—	SPONSORD ADS	81141R100
PDEC	INNOVATOR ETFS TRUST	5,056	$213K	0.0%	$37.60	—	US EQTY PWR BUF	45782C540
F	FORD MTR CO	17,674	$212K	0.0%	$9.34	+21.3%	COM	345370860
CMRE	COSTAMARE INC	17,677	$211K	0.0%	$10.92	0.0%	SHS	Y1771G102
GSAT	GLOBALSTAR INC	5,748	$209K	0.0%	$28.66	0.0%	COM NEW	378973507
CALF	PACER FDS TR	4,774	$209K	0.0%	$39.78	—	US SMALL CAP CAS	69374H857
NLY	ANNALY CAPITAL MANAGEMENT IN	10,297	$208K	0.0%	$19.53	—	COM NEW	035710839
HON	HONEYWELL INTL INC	978	$208K	0.0%	$198.41	+4.4%	COM	438516106
USRT	ISHARES TR	3,531	$207K	0.0%	$56.19	—	CRE U S REIT ETF	464288521
—	UNILEVER PLC	3,467	$207K	0.0%	$59.62	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	6,592	$206K	0.0%	$32.43	—	COM	293792107
STXT	EA SERIES TRUST	10,140	$206K	0.0%	$20.11	—	STRIVE TOTAL RET	02072L458
CINT	CI&T INC	39,748	$205K	0.0%	$5.42	0.0%	COM CL A	G21307106
ALLT	ALLOT LTD	19,241	$204K	0.0%	$8.48	0.0%	SHS	M0854Q105
BOCT	INNOVATOR ETFS TRUST	4,200	$203K	0.0%	$48.42	—	US EQTY BUF OCT	45782C771
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,323	$203K	0.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
CLOA	BLACKROCK ETF TRUST II	3,879	$202K	0.0%	$52.08	—	ISHARES AAA CLO	092528504
TATT	TAT TECHNOLOGIES LTD	4,559	$202K	0.0%	$35.46	0.0%	ORD NEW	M8740S227
LNG	CHENIERE ENERGY INC	853	$201K	0.0%	$235.04	0.0%	COM NEW	16411R208
NPKI	NPK INTERNATIONAL INC	17,693	$201K	0.0%	$7.33	+33.0%	COM SHS	651718504
UDEC	INNOVATOR ETFS TRUST	5,224	$200K	0.0%	$38.37	—	US EQTY ULTRA B	45782C532
AIRS	AIRSCULPT TECHNOLOGIES INC	24,907	$200K	0.0%	$6.19	0.0%	COM	009496100
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,431	$198K	0.0%	$13.16	0.0%	COM	535219109
—	BLACKROCK MULTI SECTOR INC T	14,620	$196K	0.0%	$14.60	—	COM	09258A107
ASYS	AMTECH SYS INC	20,423	$189K	0.0%	$6.11	0.0%	COM PAR $0.01N	032332504
BLZE	BACKBLAZE INC	20,060	$186K	0.0%	$7.34	0.0%	COM CL A	05637B105
HR	HEALTHCARE RLTY TR	10,176	$184K	0.0%	$16.90	—	CL A COM	42226K105
PACK	RANPAK HOLDINGS CORP	32,108	$181K	0.0%	$4.38	0.0%	COM CL A	75321W103
—	EATON VANCE RISK-MANAGED DIV	19,905	$179K	0.0%	$9.04	—	COM	27829G106
—	BLACKROCK RES & COMMODITIES	16,169	$164K	0.0%	$9.45	—	SHS	09257A108
ALVO	ALVOTECH	19,591	$160K	0.0%	$8.53	0.0%	ORDINARY SHARES	L01800108
CRCT	CRICUT INC	25,304	$159K	0.0%	$5.70	0.0%	COM CL A	22658D100
STKL	SUNOPTA INC	26,894	$158K	0.0%	$6.20	0.0%	COM	8676EP108
HQI	HIREQUEST INC	16,366	$157K	0.0%	$9.98	-2.3%	COM	433535101
BUR	BURFORD CAP LTD	11,010	$132K	0.0%	$13.37	0.0%	ORD SHS	G17977110
COMP	COMPASS INC	12,487	$100K	0.0%	$8.10	0.0%	CL A	20464U100
PUBM	PUBMATIC INC	12,045	$99,777	0.0%	$10.54	-3.4%	COM CL A	74467Q103
LFCR	LIFECORE BIOMEDICAL INC	12,626	$93,062	0.0%	$6.74	+12.2%	COM	514766104
—	TIDAL TRUST II	11,679	$63,888	0.0%	$6.60	—	YIELDMAX ULTRA O	88636J527
—	VOYA GLBL EQTY DIV & PREM OP	10,598	$62,846	0.0%	$5.80	—	COM	92912T100