Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,148	$33.24M	2.9%	$377.42	—	—	922908363
DIS	DISNEY WALT CO	327,169	$31.39M	2.7%	$122.43	-26.0%	—	254687106
AAPL	APPLE INC	125,411	$29.09M	2.5%	$185.12	+19.9%	—	037833100
QQQ	INVESCO QQQ TR	63,538	$26.66M	2.3%	$339.68	—	—	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	148,380	$26.48M	2.3%	$157.53	—	—	46137V357
NVDA	NVIDIA CORPORATION	194,968	$23.51M	2.0%	$118.07	0.0%	—	67066G104
FBND	FIDELITY MERRIMACK STR TR	448,065	$20.92M	1.8%	$45.83	—	—	316188309
FLTR	VANECK ETF TRUST	812,947	$20.7M	1.8%	$25.26	—	—	92189F486
SPAB	SPDR SER TR	782,568	$20.43M	1.8%	$25.64	—	—	78464A649
IEF	ISHARES TR	197,107	$19.31M	1.7%	$95.54	—	—	464287440
MSFT	MICROSOFT CORP	39,170	$16.79M	1.4%	$423.10	0.0%	—	594918104
EFV	ISHARES TR	279,392	$16.05M	1.4%	$51.25	—	—	464288877
GLD	SPDR GOLD TR	65,156	$15.83M	1.4%	$194.73	—	—	78463V107
BIL	SPDR SER TR	165,397	$15.19M	1.3%	$91.70	—	—	78468R663
AMZN	AMAZON COM INC	78,698	$14.65M	1.3%	$182.46	0.0%	—	023135106
PULS	PGIM ETF TR	267,634	$13.33M	1.1%	$49.42	—	—	69344A107
VUG	VANGUARD INDEX FDS	34,169	$13.04M	1.1%	$305.44	—	—	922908736
PVAL	PUTNAM ETF TRUST	278,395	$10.53M	0.9%	$35.95	—	—	746729300
MCD	MCDONALDS CORP	34,466	$10.46M	0.9%	$225.90	+18.1%	—	580135101
SPTM	SPDR SER TR	148,589	$10.36M	0.9%	$58.80	—	—	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,288	$10.26M	0.9%	$249.24	+77.4%	—	084670702
—	PROSHARES TR	922,285	$10.01M	0.9%	$10.85	—	—	74347B425
IWF	ISHARES TR	25,818	$9.637M	0.8%	$296.45	—	—	464287614
SHV	ISHARES TR	84,940	$9.397M	0.8%	$110.14	—	—	464288679
FNDX	SCHWAB STRATEGIC TR	117,697	$8.414M	0.7%	$64.40	—	—	808524771
SPY	SPDR S&P 500 ETF TR	22,866	$8.391M	0.7%	$382.06	—	—	78462F103
ZECP	ZACKS TRUST	258,662	$7.941M	0.7%	$27.62	—	—	98888G105
SPYG	SPDR SER TR	95,218	$7.844M	0.7%	$69.78	—	—	78464A409
VEA	VANGUARD TAX-MANAGED FDS	146,684	$7.731M	0.7%	$45.94	—	—	921943858
META	META PLATFORMS INC	13,289	$7.578M	0.6%	$512.12	0.0%	—	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	37,785	$7.456M	0.6%	$172.46	—	—	921908844
IVV	ISHARES TR	12,327	$7.084M	0.6%	$439.17	—	—	464287200
DIA	SPDR DOW JONES INDL AVERAGE	16,409	$6.941M	0.6%	$241.48	—	—	78467X109
—	FIRST TR HIGH YIELD OPPRT 20	457,077	$6.902M	0.6%	$18.66	—	—	33741Q107
—	VIRTUS DIVIDEND INTEREST & P	517,830	$6.688M	0.6%	$13.51	—	—	92840R101
HD	HOME DEPOT INC	16,218	$6.544M	0.6%	$352.64	0.0%	—	437076102
XOM	EXXON MOBIL CORP	55,552	$6.5M	0.6%	$75.22	+46.3%	—	30231G102
GLDM	WORLD GOLD TR	121,124	$6.309M	0.5%	$40.90	—	—	98149E303
IJR	ISHARES TR	52,694	$6.155M	0.5%	$100.12	—	—	464287804
AGG	ISHARES TR	60,201	$6.09M	0.5%	$97.26	—	—	464287226
GOOGL	ALPHABET INC	54,024	$5.805M	0.5%	$166.73	0.0%	—	02079K305
GOOG	ALPHABET INC	34,392	$5.74M	0.5%	$134.85	+24.8%	—	02079K107
WMT	WALMART INC	69,291	$5.588M	0.5%	$50.97	+42.2%	—	931142103
JPM	JPMORGAN CHASE & CO.	26,544	$5.58M	0.5%	$204.96	0.0%	—	46625H100
IWD	ISHARES TR	29,312	$5.543M	0.5%	$159.18	—	—	464287598
IWM	ISHARES TR	25,015	$5.507M	0.5%	$220.15	—	—	464287655
SPYV	SPDR SER TR	102,995	$5.427M	0.5%	$44.75	—	—	78464A508
SPDW	SPDR INDEX SHS FDS	141,461	$5.3M	0.5%	$33.64	—	—	78463X889
—	TORTOISE ENERGY INFRA CORP	131,324	$5.159M	0.4%	$25.01	—	—	89147L886
V	VISA INC	18,764	$5.156M	0.4%	$267.71	0.0%	—	92826C839
AVGO	BROADCOM INC	29,785	$5.115M	0.4%	$155.56	+1.6%	—	11135F101
DGRO	ISHARES TR	78,600	$4.907M	0.4%	$54.12	—	—	46434V621
FSK	FS KKR CAP CORP	247,788	$4.894M	0.4%	$13.25	+20.9%	—	302635206
ABBV	ABBVIE INC	24,786	$4.888M	0.4%	$178.69	0.0%	—	00287Y109
IJH	ISHARES TR	77,337	$4.817M	0.4%	$96.32	—	—	464287507
LLY	ELI LILLY & CO	5,438	$4.804M	0.4%	$790.93	+12.6%	—	532457108
VWO	VANGUARD INTL EQUITY INDEX F	98,526	$4.709M	0.4%	$40.41	—	—	922042858
SHY	ISHARES TR	56,193	$4.672M	0.4%	$82.98	—	—	464287457
VXF	VANGUARD INDEX FDS	25,282	$4.579M	0.4%	$162.57	—	—	922908652
VTI	VANGUARD INDEX FDS	16,112	$4.542M	0.4%	$211.05	—	—	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	73,652	$4.373M	0.4%	$55.07	—	—	46641Q332
EFG	ISHARES TR	38,924	$4.179M	0.4%	$96.81	—	—	464288885
PG	PROCTER AND GAMBLE CO	23,942	$4.149M	0.4%	$114.45	+43.5%	—	742718109
TSLA	TESLA INC	15,705	$4.084M	0.4%	$228.05	0.0%	—	88160R101
PDBC	INVESCO ACTVELY MNGD ETC FD	290,696	$3.904M	0.3%	$13.54	—	—	46090F100
TLT	ISHARES TR	121,048	$3.882M	0.3%	$77.08	—	—	464287432
TIP	ISHARES TR	33,752	$3.724M	0.3%	$108.38	—	—	464287176
COST	COSTCO WHSL CORP NEW	4,142	$3.669M	0.3%	$773.82	+11.4%	—	22160K105
CASY	CASEYS GEN STORES INC	9,612	$3.599M	0.3%	$330.95	+12.2%	—	147528103
—	ADVENT CONV & INCOME FD	600,039	$3.594M	0.3%	$9.71	—	—	00764C109
—	BLACKROCK ENHANCED INTL DIV	613,015	$3.552M	0.3%	$5.70	—	—	092524107
GNL	GLOBAL NET LEASE INC	280,287	$3.503M	0.3%	$13.21	—	—	379378201
MRK	MERCK & CO INC	30,409	$3.457M	0.3%	$68.00	+66.1%	—	58933Y105
FLDR	FIDELITY MERRIMACK STR TR	67,752	$3.402M	0.3%	$48.50	—	—	316188408
SPYM	SPDR SER TR	50,524	$3.399M	0.3%	$55.43	—	—	78464A854
SPHD	INVESCO EXCH TRADED FD TR II	66,983	$3.376M	0.3%	$42.30	—	—	46138E362
QUAL	ISHARES TR	18,683	$3.336M	0.3%	$149.35	—	—	46432F339
AXP	AMERICAN EXPRESS CO	12,002	$3.195M	0.3%	$171.17	+43.2%	—	025816109
SMIZ	ZACKS TRUST	96,247	$3.173M	0.3%	$30.49	—	—	98888G204
LAD	LITHIA MTRS INC	9,581	$3.043M	0.3%	$291.50	-4.4%	—	536797103
—	NUVEEN NASDAQ 100 DYNAMIC OV	121,198	$3.031M	0.3%	$22.56	—	—	670699107
SPSB	SPDR SER TR	97,413	$2.948M	0.3%	$29.95	—	—	78464A474
UNH	UNITEDHEALTH GROUP INC	5,001	$2.925M	0.3%	$474.31	+15.6%	—	91324P102
IUSB	ISHARES TR	61,573	$2.901M	0.2%	$45.21	—	—	46434V613
IBM	INTERNATIONAL BUSINESS MACHS	13,130	$2.895M	0.2%	$141.50	+33.5%	—	459200101
VZ	VERIZON COMMUNICATIONS INC	64,436	$2.894M	0.2%	$36.22	+6.0%	—	92343V104
IXN	ISHARES TR	34,721	$2.865M	0.2%	$56.58	—	—	464287291
PHM	PULTE GROUP INC	19,913	$2.858M	0.2%	$80.41	+56.4%	—	745867101
IEMG	ISHARES INC	49,350	$2.83M	0.2%	$50.67	—	—	46434G103
IXG	ISHARES TR	29,466	$2.787M	0.2%	$60.38	—	—	464287333
SMH	VANECK ETF TRUST	11,399	$2.775M	0.2%	$246.16	—	—	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	46,262	$2.77M	0.2%	$59.64	—	—	33739Q408
BINC	BLACKROCK ETF TRUST II	50,803	$2.718M	0.2%	$52.69	—	—	092528603
SGOV	ISHARES TR	26,816	$2.701M	0.2%	$100.56	—	—	46436E718
EFA	ISHARES TR	32,159	$2.683M	0.2%	$74.34	—	—	464287465
IT	GARTNER INC	5,287	$2.667M	0.2%	$444.91	+8.1%	—	366651107
IAU	ISHARES GOLD TR	53,473	$2.654M	0.2%	$47.64	—	—	464285204
FLOT	ISHARES TR	51,068	$2.608M	0.2%	$50.83	—	—	46429B655
MINT	PIMCO ETF TR	25,793	$2.597M	0.2%	$99.98	—	—	72201R833
UPS	UNITED PARCEL SERVICE INC	19,068	$2.591M	0.2%	$137.62	-12.4%	—	911312106
CAT	CATERPILLAR INC	6,622	$2.583M	0.2%	$338.69	+0.0%	—	149123101
JNJ	JOHNSON & JOHNSON	15,665	$2.531M	0.2%	$135.63	+12.6%	—	478160104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	96,124	$2.497M	0.2%	$25.98	—	—	38150K103
MCO	MOODYS CORP	5,265	$2.496M	0.2%	$393.01	+16.7%	—	615369105
OMFL	INVESCO EXCH TRD SLF IDX FD	47,213	$2.489M	0.2%	$53.09	—	—	46138J619
MDT	MEDTRONIC PLC	27,092	$2.433M	0.2%	$80.22	+0.8%	—	G5960L103
VNQ	VANGUARD INDEX FDS	24,843	$2.407M	0.2%	$86.46	—	—	922908553
SLYV	SPDR SER TR	27,746	$2.399M	0.2%	$83.17	—	—	78464A300
CVX	CHEVRON CORP NEW	16,112	$2.37M	0.2%	$139.96	0.0%	—	166764100
JCPB	J P MORGAN EXCHANGE TRADED F	48,502	$2.338M	0.2%	$47.16	—	—	46641Q670
KO	COCA COLA CO	31,613	$2.271M	0.2%	$53.26	+23.3%	—	191216100
MORT	VANECK ETF TRUST	185,924	$2.239M	0.2%	$11.83	—	—	92189F452
REET	ISHARES TR	82,757	$2.209M	0.2%	$22.96	—	—	46434V647
VO	VANGUARD INDEX FDS	8,358	$2.197M	0.2%	$249.80	—	—	922908629
NNDM	NANO DIMENSION LTD	882,534	$2.158M	0.2%	$3.28	—	—	63008G203
PEP	PEPSICO INC	12,313	$2.094M	0.2%	$125.85	+29.4%	—	713448108
IVW	ISHARES TR	21,328	$2.034M	0.2%	$77.10	—	—	464287309
BAC	BANK AMERICA CORP	50,772	$2.011M	0.2%	$38.77	0.0%	—	060505104
XLK	SELECT SECTOR SPDR TR	8,945	$2.008M	0.2%	$224.48	—	—	81369Y803
VRIG	INVESCO ACTIVELY MANAGED EXC	79,279	$1.988M	0.2%	$24.99	—	—	46090A879
XBI	SPDR SER TR	20,158	$1.984M	0.2%	$89.35	—	—	78464A870
SVOL	SIMPLIFY EXCHANGE TRADED FUN	89,694	$1.97M	0.2%	$22.69	—	—	82889N863
IEFA	ISHARES TR	25,262	$1.967M	0.2%	$69.11	—	—	46432F842
GS	GOLDMAN SACHS GROUP INC	3,946	$1.948M	0.2%	$475.08	0.0%	—	38141G104
CMCSA	COMCAST CORP NEW	46,675	$1.942M	0.2%	$38.76	-2.6%	—	20030N101
GTO	INVESCO ACTIVELY MANAGED EXC	39,688	$1.914M	0.2%	$47.17	—	—	46090A804
IXJ	ISHARES TR	19,366	$1.901M	0.2%	$72.89	—	—	464287325
SPSM	SPDR SER TR	41,443	$1.879M	0.2%	$42.23	—	—	78468R853
ABT	ABBOTT LABS	16,517	$1.876M	0.2%	$96.07	+11.4%	—	002824100
PFE	PFIZER INC	64,759	$1.871M	0.2%	$26.68	0.0%	—	717081103
MU	MICRON TECHNOLOGY INC	18,024	$1.868M	0.2%	$72.02	+44.4%	—	595112103
XLG	INVESCO EXCHANGE TRADED FD T	39,048	$1.845M	0.2%	$43.84	—	—	46137V233
LMT	LOCKHEED MARTIN CORP	3,154	$1.84M	0.2%	$516.36	0.0%	—	539830109
—	INTRA-CELLULAR THERAPIES INC	25,067	$1.834M	0.2%	$55.89	—	—	46116X101
PLTR	PALANTIR TECHNOLOGIES INC	49,064	$1.823M	0.2%	$13.75	+123.2%	—	69608A108
UDEC	INNOVATOR ETFS TRUST	52,109	$1.821M	0.2%	$32.04	—	—	45782C532
INDA	ISHARES TR	31,107	$1.819M	0.2%	$51.22	—	—	46429B598
MSTR	MICROSTRATEGY INC	10,740	$1.814M	0.2%	$143.06	-0.1%	—	594972408
VCSH	VANGUARD SCOTTSDALE FDS	22,714	$1.803M	0.2%	$77.53	—	—	92206C409
FDL	FIRST TR MORNINGSTAR DIVID L	42,847	$1.791M	0.2%	$38.69	—	—	336917109
IMCG	ISHARES TR	24,512	$1.779M	0.2%	$64.60	—	—	464288307
SPTL	SPDR SER TR	59,993	$1.74M	0.1%	$29.87	—	—	78464A664
SHYG	ISHARES TR	40,045	$1.738M	0.1%	$42.37	—	—	46434V407
MA	MASTERCARD INCORPORATED	3,513	$1.734M	0.1%	$461.72	0.0%	—	57636Q104
SPEM	SPDR INDEX SHS FDS	41,843	$1.726M	0.1%	$35.92	—	—	78463X509
CSCO	CISCO SYS INC	32,038	$1.702M	0.1%	$40.98	+14.2%	—	17275R102
VTWO	VANGUARD SCOTTSDALE FDS	19,101	$1.702M	0.1%	$82.72	—	—	92206C664
—	ARISTA NETWORKS INC	4,450	$1.7M	0.1%	$351.19	—	—	040413106
FTSL	FIRST TR EXCHANGE-TRADED FD	36,856	$1.692M	0.1%	$45.92	—	—	33738D309
QLTY	2023 ETF SERIES TRUST II	51,161	$1.66M	0.1%	$29.70	—	—	90139K100
SO	SOUTHERN CO	18,209	$1.637M	0.1%	$62.74	+30.1%	—	842587107
XLE	SELECT SECTOR SPDR TR	18,704	$1.636M	0.1%	$88.67	—	—	81369Y506
SLV	ISHARES SILVER TR	57,482	$1.628M	0.1%	$22.02	—	—	46428Q109
QCOM	QUALCOMM INC	9,603	$1.621M	0.1%	$104.53	+63.7%	—	747525103
XLRE	SELECT SECTOR SPDR TR	35,512	$1.575M	0.1%	$44.35	—	—	81369Y860
QQQM	INVESCO EXCH TRADED FD TR II	7,875	$1.573M	0.1%	$198.81	—	—	46138G649
AMGN	AMGEN INC	4,829	$1.551M	0.1%	$279.32	+12.1%	—	031162100
SPTI	SPDR SER TR	53,236	$1.546M	0.1%	$28.65	—	—	78464A672
BTCO	INVESCO GALAXY BITCOIN ETF	24,181	$1.533M	0.1%	$61.96	—	—	46091J101
GRID	FIRST TR EXCHANGE TRADED FD	12,053	$1.525M	0.1%	$126.52	—	—	33737A108
—	BLACKROCK INC	1,613	$1.523M	0.1%	$786.33	—	—	09247X101
MOAT	VANECK ETF TRUST	15,482	$1.495M	0.1%	$82.88	—	—	92189F643
GWX	SPDR INDEX SHS FDS	43,696	$1.486M	0.1%	$31.99	—	—	78463X871
KMI	KINDER MORGAN INC DEL	66,565	$1.466M	0.1%	$13.80	+43.9%	—	49456B101
XHLF	BONDBLOXX ETF TRUST	28,912	$1.458M	0.1%	$50.24	—	—	09789C788
AMAT	APPLIED MATLS INC	7,165	$1.431M	0.1%	$210.62	-3.9%	—	038222105
BX	BLACKSTONE INC	9,112	$1.39M	0.1%	$68.18	+96.1%	—	09260D107
NOW	SERVICENOW INC	1,555	$1.387M	0.1%	$152.42	+7.9%	—	81762P102
FNDF	SCHWAB STRATEGIC TR	36,786	$1.37M	0.1%	$33.84	—	—	808524755
USEP	INNOVATOR ETFS TRUST	39,575	$1.37M	0.1%	$28.04	—	—	45782C649
CVS	CVS HEALTH CORP	21,755	$1.369M	0.1%	$55.20	0.0%	—	126650100
VYM	VANGUARD WHITEHALL FDS	10,693	$1.366M	0.1%	$105.30	—	—	921946406
AHR	AMERICAN HEALTHCARE REIT INC	52,260	$1.352M	0.1%	$25.87	—	—	398182303
GOVI	INVESCO EXCH TRADED FD TR II	46,516	$1.351M	0.1%	$28.61	—	—	46138E107
MMM	3M CO	9,743	$1.326M	0.1%	$86.54	+37.7%	—	88579Y101
APO	APOLLO GLOBAL MGMT INC	10,587	$1.322M	0.1%	$56.73	+99.6%	—	03769M106
—	FS CREDIT OPPORTUNITIES CORP	206,429	$1.321M	0.1%	$4.80	—	—	30290Y101
T	AT&T INC	58,866	$1.293M	0.1%	$14.97	+25.5%	—	00206R102
GFEB	FIRST TR EXCHNG TRADED FD VI	35,350	$1.289M	0.1%	$33.04	—	—	33740U737
COP	CONOCOPHILLIPS	12,204	$1.281M	0.1%	$69.00	+52.3%	—	20825C104
PRU	PRUDENTIAL FINL INC	10,610	$1.279M	0.1%	$79.95	+38.3%	—	744320102
VV	VANGUARD INDEX FDS	4,816	$1.267M	0.1%	$249.80	—	—	922908637
IVT	INVENTRUST PPTYS CORP	44,796	$1.264M	0.1%	$23.58	—	—	46124J201
QYLD	GLOBAL X FDS	69,943	$1.259M	0.1%	$17.40	—	—	37954Y483
AMN	AMN HEALTHCARE SVCS INC	29,479	$1.25M	0.1%	$75.07	-30.2%	—	001744101
FTCS	FIRST TR EXCHANGE-TRADED FD	13,767	$1.246M	0.1%	$80.89	—	—	33733E104
VGK	VANGUARD INTL EQUITY INDEX F	17,525	$1.243M	0.1%	$62.95	—	—	922042874
PANW	PALO ALTO NETWORKS INC	3,631	$1.238M	0.1%	$149.57	+12.5%	—	697435105
AJG	GALLAGHER ARTHUR J & CO	4,394	$1.232M	0.1%	$245.41	+13.5%	—	363576109
DD	DUPONT DE NEMOURS INC	13,819	$1.226M	0.1%	$31.96	+3.2%	—	26614N102
XLU	SELECT SECTOR SPDR TR	15,177	$1.223M	0.1%	$65.52	—	—	81369Y886
CLF	CLEVELAND-CLIFFS INC NEW	95,698	$1.222M	0.1%	$13.58	0.0%	—	185899101
USIG	ISHARES TR	23,133	$1.215M	0.1%	$51.09	—	—	464288620
PH	PARKER-HANNIFIN CORP	1,936	$1.212M	0.1%	$528.04	+6.1%	—	701094104
GD	GENERAL DYNAMICS CORP	4,028	$1.211M	0.1%	$284.04	+0.9%	—	369550108
PSEC	PROSPECT CAP CORP	224,886	$1.199M	0.1%	$4.18	0.0%	—	74348T102
JEPQ	J P MORGAN EXCHANGE TRADED F	21,853	$1.197M	0.1%	$50.12	—	—	46654Q203
DOW	DOW INC	21,874	$1.19M	0.1%	$45.24	+5.9%	—	260557103
ADP	AUTOMATIC DATA PROCESSING IN	4,298	$1.185M	0.1%	$236.61	+7.1%	—	053015103
SLYG	SPDR SER TR	12,703	$1.179M	0.1%	$92.81	—	—	78464A201
PM	PHILIP MORRIS INTL INC	9,688	$1.175M	0.1%	$74.99	+46.5%	—	718172109
AUSF	GLOBAL X FDS	27,603	$1.173M	0.1%	$40.86	—	—	37954Y574
OKE	ONEOK INC NEW	12,875	$1.171M	0.1%	$57.53	+41.7%	—	682680103
PSC	PRINCIPAL EXCHANGE TRADED FD	22,252	$1.151M	0.1%	$51.73	—	—	74255Y607
CRM	SALESFORCE INC	4,234	$1.144M	0.1%	$253.82	0.0%	—	79466L302
SCHZ	SCHWAB STRATEGIC TR	23,990	$1.139M	0.1%	$46.66	—	—	808524839
DBEF	DBX ETF TR	27,079	$1.135M	0.1%	$41.91	—	—	233051200
MET	METLIFE INC	13,649	$1.122M	0.1%	$53.15	+35.2%	—	59156R108
WPC	WP CAREY INC	18,104	$1.119M	0.1%	$72.45	—	—	92936U109
LQD	ISHARES TR	9,874	$1.115M	0.1%	$109.73	—	—	464287242
DSTL	ETF SER SOLUTIONS	19,525	$1.103M	0.1%	$53.95	—	—	26922A321
BA	BOEING CO	7,246	$1.102M	0.1%	$171.47	0.0%	—	097023105
SPIB	SPDR SER TR	32,501	$1.095M	0.1%	$32.13	—	—	78464A375
CRWD	CROWDSTRIKE HLDGS INC	3,916	$1.095M	0.1%	$332.59	-14.6%	—	22788C105
XMHQ	INVESCO EXCHANGE TRADED FD T	10,670	$1.089M	0.1%	$102.35	—	—	46137V472
GE	GE AEROSPACE	5,703	$1.07M	0.1%	$157.95	+6.3%	—	369604301
PECO	PHILLIPS EDISON & CO INC	28,392	$1.064M	0.1%	$34.30	—	—	71844V201
SAIC	SCIENCE APPLICATIONS INTL CO	7,635	$1.063M	0.1%	$126.52	-0.2%	—	808625107
VTV	VANGUARD INDEX FDS	6,095	$1.062M	0.1%	$143.32	—	—	922908744
XSVM	INVESCO EXCHANGE TRADED FD T	19,201	$1.05M	0.1%	$53.93	—	—	46137V480
DHR	DANAHER CORPORATION	3,778	$1.048M	0.1%	$250.27	+4.9%	—	235851102
F	FORD MTR CO	99,112	$1.043M	0.1%	$10.58	-1.4%	—	345370860
ADBE	ADOBE INC	1,996	$1.03M	0.1%	$484.22	+13.3%	—	00724F101
VET	VERMILION ENERGY INC	106,042	$1.028M	0.1%	$10.86	-6.6%	—	923725105
CLOI	VANECK ETF TRUST	19,162	$1.016M	0.1%	$52.96	—	—	92189H748
QETH	INVESCO GALAXY ETHEREUM ETF	39,000	$1.009M	0.1%	$25.87	—	—	46148D107
MBB	ISHARES TR	10,527	$1.008M	0.1%	$94.52	—	—	464288588
VBR	VANGUARD INDEX FDS	5,014	$1.003M	0.1%	$181.63	—	—	922908611
ORCL	ORACLE CORP	5,903	$1.001M	0.1%	$86.64	+65.1%	—	68389X105
C	CITIGROUP INC	15,917	$993K	0.1%	$47.33	+25.5%	—	172967424
IEI	ISHARES TR	8,172	$977K	0.1%	$116.53	—	—	464288661
MO	ALTRIA GROUP INC	18,873	$963K	0.1%	$45.53	0.0%	—	02209S103
SHLD	GLOBAL X FDS	25,078	$929K	0.1%	$37.04	—	—	37960A529
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,898	$924K	0.1%	$74.30	+12.7%	—	36266G107
AMT	AMERICAN TOWER CORP NEW	3,970	$923K	0.1%	$176.27	+19.6%	—	03027X100
AMD	ADVANCED MICRO DEVICES INC	5,631	$920K	0.1%	$160.87	-5.6%	—	007903107
BND	VANGUARD BD INDEX FDS	12,241	$919K	0.1%	$73.55	—	—	921937835
UMAR	INNOVATOR ETFS TRUST	26,339	$916K	0.1%	$32.18	—	—	45782C375
CLSK	CLEANSPARK INC	96,709	$903K	0.1%	$12.70	0.0%	—	18452B209
DE	DEERE & CO	2,143	$893K	0.1%	$380.47	-2.9%	—	244199105
AFL	AFLAC INC	7,997	$893K	0.1%	$83.08	+18.9%	—	001055102
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,002	$886K	0.1%	$55.37	—	—	315948109
FBRT	FRANKLIN BSP RLTY TR INC	67,556	$883K	0.1%	$13.91	—	—	35243J101
LULU	LULULEMON ATHLETICA INC	3,224	$875K	0.1%	$265.38	0.0%	—	550021109
ACDC	PROFRAC HLDG CORP	130,447	$874K	0.1%	$7.23	-3.0%	—	74319N100
SILA	SILA REALTY TRUST INC	34,320	$863K	0.1%	$20.98	—	—	146280508
USB	US BANCORP DEL	18,836	$860K	0.1%	$35.20	+16.8%	—	902973304
LOW	LOWES COS INC	3,161	$855K	0.1%	$222.40	+6.2%	—	548661107
HON	HONEYWELL INTL INC	4,141	$852K	0.1%	$183.79	+2.5%	—	438516106
BABA	ALIBABA GROUP HLDG LTD	8,001	$851K	0.1%	$72.05	—	—	01609W102
PTNQ	PACER FDS TR	11,606	$847K	0.1%	$72.39	—	—	69374H303
APD	AIR PRODS & CHEMS INC	2,852	$847K	0.1%	$263.17	0.0%	—	009158106
VTIP	VANGUARD MALVERN FDS	17,115	$844K	0.1%	$56.42	—	—	922020805
CEFS	EXCHANGE LISTED FDS TR	38,000	$844K	0.1%	$19.07	—	—	30151E806
ILCB	ISHARES TR	10,686	$843K	0.1%	$67.93	—	—	464287127
TJX	TJX COS INC NEW	7,064	$828K	0.1%	$98.66	+14.3%	—	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,775	$827K	0.1%	$178.84	—	—	874039100
LUV	SOUTHWEST AIRLS CO	27,861	$826K	0.1%	$26.84	0.0%	—	844741108
IOO	ISHARES TR	8,318	$825K	0.1%	$96.55	—	—	464287572
—	CALAMOS DYNAMIC CONV & INCOM	32,485	$824K	0.1%	$20.37	—	—	12811V105
NOC	NORTHROP GRUMMAN CORP	1,554	$818K	0.1%	$444.00	+7.7%	—	666807102
GILD	GILEAD SCIENCES INC	9,784	$817K	0.1%	$65.03	+12.4%	—	375558103
MKL	MARKEL GROUP INC	521	$812K	0.1%	$1552.86	+0.8%	—	570535104
VGSH	VANGUARD SCOTTSDALE FDS	13,618	$804K	0.1%	$58.28	—	—	92206C102
KKR	KKR & CO INC	6,173	$804K	0.1%	$100.87	+16.4%	—	48251W104
STIP	ISHARES TR	7,945	$804K	0.1%	$99.42	—	—	46429B747
TBLL	INVESCO EXCH TRADED FD TR II	7,542	$797K	0.1%	$105.60	—	—	46138G888
ARKK	ARK ETF TR	16,705	$791K	0.1%	$52.31	—	—	00214Q104
VSS	VANGUARD INTL EQUITY INDEX F	6,275	$789K	0.1%	$121.69	—	—	922042718
SDY	SPDR SER TR	5,561	$789K	0.1%	$127.10	—	—	78464A763
XLP	SELECT SECTOR SPDR TR	9,356	$776K	0.1%	$78.91	—	—	81369Y308
DYNF	BLACKROCK ETF TRUST	15,686	$775K	0.1%	$44.53	—	—	09290C103
BDX	BECTON DICKINSON & CO	3,199	$767K	0.1%	$227.63	0.0%	—	075887109
VOE	VANGUARD INDEX FDS	4,558	$761K	0.1%	$151.07	—	—	922908512
XLV	SELECT SECTOR SPDR TR	4,929	$757K	0.1%	$145.56	—	—	81369Y209
MCK	MCKESSON CORP	1,498	$736K	0.1%	$552.61	+0.1%	—	58155Q103
UJUL	INNOVATOR ETFS TRUST	21,701	$735K	0.1%	$30.30	—	—	45782C839
PSEP	INNOVATOR ETFS TRUST	19,150	$735K	0.1%	$38.38	—	—	45782C656
PLD	PROLOGIS INC.	5,801	$727K	0.1%	$104.48	+13.0%	—	74340W103
UFPI	UFP INDUSTRIES INC	5,478	$719K	0.1%	$103.86	+16.3%	—	90278Q108
SPYI	NEOS ETF TRUST	14,054	$718K	0.1%	$49.34	—	—	78433H303
UNOV	INNOVATOR ETFS TRUST	21,173	$717K	0.1%	$31.70	—	—	45782C565
KJAN	INNOVATOR ETFS TRUST	19,243	$712K	0.1%	$34.91	—	—	45782C474
MAIN	MAIN STR CAP CORP	14,093	$707K	0.1%	$41.84	+19.5%	—	56035L104
BOXX	EA SERIES TRUST	6,447	$702K	0.1%	$107.90	—	—	02072L565
RTX	RTX CORPORATION	5,765	$697K	0.1%	$100.12	+10.9%	—	75513E101
IWN	ISHARES TR	4,192	$697K	0.1%	$151.55	—	—	464287630
GOVT	ISHARES TR	29,603	$694K	0.1%	$23.61	—	—	46429B267
GSY	INVESCO ACTIVELY MANAGED EXC	13,784	$692K	0.1%	$49.88	—	—	46090A887
HSY	HERSHEY CO	3,588	$688K	0.1%	$184.94	+0.6%	—	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$688K	0.1%	$663432.10	+0.1%	—	084670108
HTAB	HARTFORD FDS EXCHANGE TRADED	34,611	$686K	0.1%	$19.47	—	—	41653L404
SBUX	STARBUCKS CORP	7,045	$684K	0.1%	$80.20	+3.3%	—	855244109
—	BLACKROCK SCIENCE & TECHNOLO	19,444	$684K	0.1%	$30.11	—	—	09258G104
XLC	SELECT SECTOR SPDR TR	7,601	$684K	0.1%	$89.99	—	—	81369Y852
KVUE	KENVUE INC	29,492	$682K	0.1%	$19.54	+0.5%	—	49177J102
IRM	IRON MTN INC DEL	5,740	$679K	0.1%	$76.66	+33.1%	—	46284V101
TAP	MOLSON COORS BEVERAGE CO	11,705	$674K	0.1%	$54.27	-6.2%	—	60871R209
VGT	VANGUARD WORLD FD	1,149	$672K	0.1%	$576.46	—	—	92204A702
HYGW	ISHARES TR	20,256	$664K	0.1%	$33.27	—	—	46436E320
—	CALAMOS STRATEGIC TOTAL RETU	38,471	$664K	0.1%	$13.31	—	—	128125101
EPD	ENTERPRISE PRODS PARTNERS L	22,744	$661K	0.1%	$25.78	—	—	293792107
REIT	ALPS ETF TR	22,737	$658K	0.1%	$28.94	—	—	00162Q445
TXN	TEXAS INSTRS INC	3,180	$655K	0.1%	$176.15	+9.5%	—	882508104
ZSEP	INNOVATOR ETFS TRUST	26,262	$653K	0.1%	$24.86	—	—	45784N106
JAAA	JANUS DETROIT STR TR	12,790	$651K	0.1%	$50.33	—	—	47103U845
CME	CME GROUP INC	2,952	$650K	0.1%	$194.99	+0.7%	—	12572Q105
VMBS	VANGUARD SCOTTSDALE FDS	13,772	$649K	0.1%	$46.13	—	—	92206C771
XMMO	INVESCO EXCHANGE TRADED FD T	5,367	$643K	0.1%	$114.30	—	—	46137V464
CEG	CONSTELLATION ENERGY CORP	2,484	$643K	0.1%	$201.97	-2.4%	—	21037T109
VBK	VANGUARD INDEX FDS	2,408	$641K	0.1%	$249.58	—	—	922908595
NFLX	NETFLIX INC	901	$639K	0.1%	$62.46	+7.1%	—	64110L106
MPC	MARATHON PETE CORP	3,929	$638K	0.1%	$179.57	-8.7%	—	56585A102
HCMT	DIREXION SHS ETF TR	18,172	$633K	0.1%	$34.34	—	—	25461A726
NKE	NIKE INC	7,152	$631K	0.1%	$89.70	-15.3%	—	654106103
SOVF	ELEVATION SERIES TRUST	20,841	$630K	0.1%	$28.96	—	—	210322202
CSX	CSX CORP	18,178	$624K	0.1%	$30.43	+9.1%	—	126408103
DUK	DUKE ENERGY CORP NEW	5,413	$623K	0.1%	$81.69	+29.6%	—	26441C204
ACN	ACCENTURE PLC IRELAND	1,751	$616K	0.1%	$279.95	+15.3%	—	G1151C101
—	SUPER MICRO COMPUTER INC	1,477	$613K	0.1%	$838.43	—	—	86800U104
SCHD	SCHWAB STRATEGIC TR	7,225	$610K	0.1%	$57.39	—	—	808524797
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,846	$608K	0.1%	$67.45	+13.2%	—	744573106
FTNT	FORTINET INC	7,791	$603K	0.1%	$63.55	+7.5%	—	34959E109
FEPI	ETF OPPORTUNITIES TRUST	11,799	$602K	0.1%	$53.14	—	—	26923N744
ITOT	ISHARES TR	4,784	$599K	0.1%	$118.88	—	—	464287150
AN	AUTONATION INC	3,359	$598K	0.1%	$163.18	+5.2%	—	05329W102
FCX	FREEPORT-MCMORAN INC	12,042	$598K	0.1%	$49.04	-9.8%	—	35671D857
VRT	VERTIV HOLDINGS CO	5,963	$593K	0.1%	$90.84	-8.9%	—	92537N108
USMV	ISHARES TR	6,483	$590K	0.1%	$83.87	—	—	46429B697
SPYD	SPDR SER TR	12,931	$588K	0.1%	$39.21	—	—	78468R788
WM	WASTE MGMT INC DEL	2,826	$586K	0.1%	$202.83	+0.7%	—	94106L109
EJAN	INNOVATOR ETFS TRUST	18,696	$585K	0.1%	$28.67	—	—	45782C516
QFLR	INNOVATOR ETFS TRUST	21,257	$583K	0.0%	$27.43	—	—	45783Y681
BSV	VANGUARD BD INDEX FDS	7,332	$577K	0.0%	$75.86	—	—	921937827
CCI	CROWN CASTLE INC	4,879	$576K	0.0%	$89.76	+13.6%	—	22822V101
XYLD	GLOBAL X FDS	13,896	$576K	0.0%	$39.55	—	—	37954Y475
UBER	UBER TECHNOLOGIES INC	7,626	$573K	0.0%	$69.50	+1.3%	—	90353T100
POCT	INNOVATOR ETFS TRUST	14,649	$571K	0.0%	$36.45	—	—	45782C797
SHOP	SHOPIFY INC	7,123	$568K	0.0%	$69.07	0.0%	—	82509L107
IGIB	ISHARES TR	10,554	$567K	0.0%	$52.77	—	—	464288638
HDV	ISHARES TR	4,817	$566K	0.0%	$113.08	—	—	46429B663
DECK	DECKERS OUTDOOR CORP	3,556	$563K	0.0%	$152.74	-0.1%	—	243537107
SPG	SIMON PPTY GROUP INC NEW	3,332	$562K	0.0%	$147.59	0.0%	—	828806109
ARCC	ARES CAPITAL CORP	26,846	$562K	0.0%	$14.39	+26.7%	—	04010L103
FDX	FEDEX CORP	2,050	$560K	0.0%	$251.77	+11.7%	—	31428X106
BSCS	INVESCO EXCH TRD SLF IDX FD	27,230	$560K	0.0%	$20.08	—	—	46138J643
SCHE	SCHWAB STRATEGIC TR	18,985	$554K	0.0%	$25.31	—	—	808524706
—	HIGHLAND OPPORTUNITIES	90,146	$553K	0.0%	$8.94	—	—	43010E404
IVE	ISHARES TR	2,806	$552K	0.0%	$181.94	—	—	464287408
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,113	$550K	0.0%	$19.21	—	—	46138J791
SONY	SONY GROUP CORP	5,703	$550K	0.0%	$84.76	—	—	835699307
BSCR	INVESCO EXCH TRD SLF IDX FD	27,853	$549K	0.0%	$19.29	—	—	46138J783
DBMF	LITMAN GREGORY FDS TR	19,529	$548K	0.0%	$27.72	—	—	53700T827
—	INVESCO EXCH TRD SLF IDX FD	25,906	$547K	0.0%	$20.98	—	—	46138J841
—	INVESCO EXCH TRD SLF IDX FD	26,437	$546K	0.0%	$20.43	—	—	46138J825
ET	ENERGY TRANSFER L P	34,053	$546K	0.0%	$13.94	—	—	29273V100
ZVRA	ZEVRA THERAPEUTICS INC	77,972	$545K	0.0%	$8.09	-16.2%	—	488445206
COR	CENCORA INC	2,412	$541K	0.0%	$228.63	+0.4%	—	03073E105
ANGL	VANECK ETF TRUST	18,390	$541K	0.0%	$28.98	—	—	92189F437
QRMI	GLOBAL X FDS	31,866	$540K	0.0%	$17.24	—	—	37960A503
RSG	REPUBLIC SVCS INC	2,697	$539K	0.0%	$185.14	+6.9%	—	760759100
VMC	VULCAN MATLS CO	2,155	$536K	0.0%	$254.67	-3.5%	—	929160109
ITA	ISHARES TR	3,552	$531K	0.0%	$131.93	—	—	464288760
EMR	EMERSON ELEC CO	4,872	$530K	0.0%	$107.47	-2.2%	—	291011104
PFFA	ETFIS SER TR I	23,209	$529K	0.0%	$19.90	—	—	26923G822
ISRG	INTUITIVE SURGICAL INC	1,070	$525K	0.0%	$465.56	0.0%	—	46120E602
QQQI	NEOS ETF TRUST	10,254	$524K	0.0%	$51.55	—	—	78433H675
VOT	VANGUARD INDEX FDS	2,162	$524K	0.0%	$229.15	—	—	922908538
AON	AON PLC	1,481	$512K	0.0%	$292.51	+10.9%	—	G0403H108
PYPL	PAYPAL HLDGS INC	6,562	$511K	0.0%	$57.15	+16.8%	—	70450Y103
KNSL	KINSALE CAP GROUP INC	1,093	$507K	0.0%	$409.28	+7.8%	—	49714P108
DIVO	AMPLIFY ETF TR	12,366	$507K	0.0%	$38.86	—	—	032108409
TMUS	T-MOBILE US INC	2,428	$503K	0.0%	$163.58	+14.6%	—	872590104
AMLP	ALPS ETF TR	10,640	$501K	0.0%	$37.47	—	—	00162Q452
IBIT	ISHARES BITCOIN TRUST ETF	13,827	$499K	0.0%	$39.43	—	—	46438F101
TBBK	BANCORP INC DEL	9,343	$498K	0.0%	$33.02	+46.3%	—	05969A105
ENSG	ENSIGN GROUP INC	3,448	$498K	0.0%	$120.48	+17.9%	—	29358P101
IGRO	ISHARES TR	6,683	$496K	0.0%	$67.34	—	—	46435G524
CXM	SPRINKLR INC	63,969	$494K	0.0%	$12.98	-32.2%	—	85208T107
UNP	UNION PAC CORP	2,002	$493K	0.0%	$225.50	+4.1%	—	907818108
CG	CARLYLE GROUP INC	11,369	$490K	0.0%	$29.32	+36.9%	—	14316J108
FRDM	EA SERIES TRUST	13,729	$490K	0.0%	$33.28	—	—	02072L607
TDVG	T ROWE PRICE ETF INC	11,928	$486K	0.0%	$35.93	—	—	87283Q404
CRSP	CRISPR THERAPEUTICS AG	10,376	$486K	0.0%	$54.62	-7.1%	—	H17182108
AEP	AMERICAN ELEC PWR CO INC	4,700	$482K	0.0%	$82.62	+12.6%	—	025537101
MS	MORGAN STANLEY	4,609	$478K	0.0%	$90.80	+6.7%	—	617446448
PAPR	INNOVATOR ETFS TRUST	13,330	$478K	0.0%	$32.30	—	—	45782C870
BMAY	INNOVATOR ETFS TRUST	12,143	$478K	0.0%	$33.86	—	—	45782C326
OEF	ISHARES TR	1,722	$477K	0.0%	$264.42	—	—	464287101
LMBS	FIRST TR EXCHANGE-TRADED FD	9,546	$471K	0.0%	$48.30	—	—	33739Q200
SAP	SAP SE	2,056	$469K	0.0%	$201.63	—	—	803054204
JCI	JOHNSON CTLS INTL PLC	6,078	$469K	0.0%	$66.11	+4.3%	—	G51502105
J	JACOBS SOLUTIONS INC	3,549	$463K	0.0%	$115.55	+3.0%	—	46982L108
LAMR	LAMAR ADVERTISING CO NEW	3,462	$460K	0.0%	$119.25	—	—	512816109
XRMI	GLOBAL X FDS	24,094	$459K	0.0%	$19.16	—	—	37960A206
DOC	HEALTHPEAK PROPERTIES INC	20,043	$456K	0.0%	$18.74	+5.5%	—	42250P103
ARM	ARM HOLDINGS PLC	3,192	$455K	0.0%	$163.58	—	—	042068205
MLPA	GLOBAL X FDS	9,510	$454K	0.0%	$44.41	—	—	37954Y343
IYW	ISHARES TR	2,999	$453K	0.0%	$150.76	—	—	464287721
XLF	SELECT SECTOR SPDR TR	10,018	$453K	0.0%	$45.22	—	—	81369Y605
JULM	FIRST TR EXCHNG TRADED FD VI	14,550	$452K	0.0%	$31.07	—	—	33740U570
GPC	GENUINE PARTS CO	3,219	$449K	0.0%	$141.59	-6.2%	—	372460105
LHX	L3HARRIS TECHNOLOGIES INC	1,869	$442K	0.0%	$209.20	+7.4%	—	502431109
BITB	BITWISE BITCOIN ETF TR	12,762	$441K	0.0%	$38.71	—	—	09174C104
MUSA	MURPHY USA INC	892	$439K	0.0%	$498.16	0.0%	—	626755102
WPM	WHEATON PRECIOUS METALS CORP	7,171	$434K	0.0%	$52.89	+11.6%	—	962879102
BUFR	FIRST TR EXCHNG TRADED FD VI	14,565	$434K	0.0%	$28.11	—	—	33740F755
BKLN	INVESCO EXCH TRADED FD TR II	20,569	$432K	0.0%	$21.17	—	—	46138G508
NSEP	INNOVATOR ETFS TRUST	17,309	$430K	0.0%	$24.84	—	—	45784N205
IAI	ISHARES TR	3,333	$428K	0.0%	$128.41	—	—	464288794
IFRA	ISHARES TR	9,121	$428K	0.0%	$34.11	—	—	46435U713
DGRW	WISDOMTREE TR	5,113	$423K	0.0%	$78.04	—	—	97717X669
JHG	JANUS HENDERSON GROUP PLC	11,127	$422K	0.0%	$33.70	+7.2%	—	G4474Y214
WMB	WILLIAMS COS INC	9,244	$422K	0.0%	$27.63	+51.1%	—	969457100
UAUG	INNOVATOR ETFS TRUST	12,045	$421K	0.0%	$30.74	—	—	45782C672
IWO	ISHARES TR	1,479	$419K	0.0%	$264.38	—	—	464287648
SGOL	ETFS GOLD TR	16,658	$418K	0.0%	$20.19	—	—	00326A104
CCCC	C4 THERAPEUTICS INC	73,350	$418K	0.0%	$3.79	+58.9%	—	12529R107
UAPR	INNOVATOR ETFS TRUST	13,746	$415K	0.0%	$27.54	—	—	45782C805
UMAY	INNOVATOR ETFS TRUST	12,545	$413K	0.0%	$29.51	—	—	45782C292
UJUN	INNOVATOR ETFS TRUST	12,435	$412K	0.0%	$30.16	—	—	45782C730
GEV	GE VERNOVA INC	1,626	$412K	0.0%	$158.10	+21.2%	—	36828A101
SNA	SNAP ON INC	1,412	$407K	0.0%	$263.53	+0.8%	—	833034101
HGER	HARBOR ETF TRUST	18,019	$407K	0.0%	$22.49	—	—	41151J505
UFEB	INNOVATOR ETFS TRUST	12,493	$406K	0.0%	$29.54	—	—	45782C425
NVS	NOVARTIS AG	3,520	$405K	0.0%	$106.43	—	—	66987V109
UJAN	INNOVATOR ETFS TRUST	10,611	$404K	0.0%	$34.43	—	—	45782C300
STLA	STELLANTIS N.V	28,663	$403K	0.0%	$19.85	—	—	N82405106
DDOG	DATADOG INC	3,528	$403K	0.0%	$116.83	0.0%	—	23804L103
EMN	EASTMAN CHEM CO	3,595	$402K	0.0%	$92.75	+1.6%	—	277432100
PJP	INVESCO EXCHANGE TRADED FD T	4,622	$402K	0.0%	$86.98	—	—	46137V662
CMG	CHIPOTLE MEXICAN GRILL INC	6,968	$401K	0.0%	$62.12	-10.9%	—	169656105
WSO	WATSCO INC	812	$397K	0.0%	$457.10	+5.2%	—	942622200
GDX	VANECK ETF TRUST	10,035	$397K	0.0%	$26.12	—	—	92189F106
JMEE	J P MORGAN EXCHANGE TRADED F	6,493	$394K	0.0%	$60.68	—	—	46641Q118
GDXJ	VANECK ETF TRUST	8,099	$394K	0.0%	$31.41	—	—	92189F791
O	REALTY INCOME CORP	6,231	$393K	0.0%	$55.00	0.0%	—	756109104
ELV	ELEVANCE HEALTH INC	757	$393K	0.0%	$513.68	+1.4%	—	036752103
SYK	STRYKER CORPORATION	1,085	$392K	0.0%	$333.33	+2.1%	—	863667101
PAVE	GLOBAL X FDS	9,579	$392K	0.0%	$37.24	—	—	37954Y673
UOCT	INNOVATOR ETFS TRUST	11,214	$391K	0.0%	$32.37	—	—	45782C821
DJIA	GLOBAL X FDS	16,950	$390K	0.0%	$21.91	—	—	37960A859
ARKB	ARK 21SHARES BITCOIN ETF	6,113	$388K	0.0%	$60.09	—	—	040919102
CW	CURTISS WRIGHT CORP	1,181	$387K	0.0%	$294.97	0.0%	—	231561101
XYZ	BLOCK INC	5,757	$384K	0.0%	$67.75	-4.7%	—	852234103
CRS	CARPENTER TECHNOLOGY CORP	2,423	$384K	0.0%	$98.09	+37.2%	—	144285103
CWS	ADVISORSHARES TR	5,614	$384K	0.0%	$64.44	—	—	00768Y560
PFF	ISHARES TR	11,515	$383K	0.0%	$32.11	—	—	464288687
—	NUVEEN MUNICIPAL CREDIT INC	29,133	$383K	0.0%	$13.75	—	—	67070X101
—	EATON VANCE TAX-MANAGED DIVE	26,174	$381K	0.0%	$7.28	—	—	27828N102
VRTX	VERTEX PHARMACEUTICALS INC	818	$380K	0.0%	$434.05	+10.7%	—	92532F100
KMB	KIMBERLY-CLARK CORP	2,666	$380K	0.0%	$125.29	+7.1%	—	494368103
—	BNY MELLON STRATEGIC MUN BD	60,825	$380K	0.0%	$5.98	—	—	09662E109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,431	$380K	0.0%	$76.36	+0.3%	—	74251V102
GBIL	GOLDMAN SACHS ETF TR	3,777	$379K	0.0%	$100.16	—	—	381430529
SPHY	SPDR SER TR	15,681	$377K	0.0%	$23.43	—	—	78468R606
KRG	KITE RLTY GROUP TR	14,274	$377K	0.0%	$21.76	—	—	49803T300
—	ALLIANCEBERNSTEIN NATL MUN I	32,101	$377K	0.0%	$13.28	—	—	01864U106
OBDC	BLUE OWL CAPITAL CORPORATION	25,803	$376K	0.0%	$10.24	+23.9%	—	69121K104
VFH	VANGUARD WORLD FD	3,423	$376K	0.0%	$100.00	—	—	92204A405
XMUIX	BLACKROCK MUNICIPAL INCOME	30,002	$375K	0.0%	$13.84	—	—	09253X102
UCON	FIRST TR EXCHNG TRADED FD VI	14,932	$375K	0.0%	$25.11	—	—	33740F888
BALT	INNOVATOR ETFS TRUST	12,150	$375K	0.0%	$29.39	—	—	45783Y855
DVN	DEVON ENERGY CORP NEW	9,599	$375K	0.0%	$47.41	-11.1%	—	25179M103
DSI	ISHARES TR	3,415	$371K	0.0%	$104.03	—	—	464288570
VLUE	ISHARES TR	3,388	$369K	0.0%	$103.47	—	—	46432F388
—	NUVEEN AMT FREE QLTY MUN INC	30,772	$368K	0.0%	$11.02	—	—	670657105
WFC	WELLS FARGO CO NEW	6,521	$367K	0.0%	$38.47	+42.6%	—	949746101
RCL	ROYAL CARIBBEAN GROUP	2,081	$367K	0.0%	$141.32	+12.7%	—	V7780T103
THC	TENET HEALTHCARE CORP	2,208	$363K	0.0%	$151.24	0.0%	—	88033G407
IGSB	ISHARES TR	6,843	$360K	0.0%	$51.21	—	—	464288646
PSX	PHILLIPS 66	2,741	$359K	0.0%	$128.40	0.0%	—	718546104
VOOG	VANGUARD ADMIRAL FDS INC	1,046	$359K	0.0%	$335.15	—	—	921932505
ARES	ARES MANAGEMENT CORPORATION	2,289	$355K	0.0%	$130.61	+7.0%	—	03990B101
IWB	ISHARES TR	1,128	$354K	0.0%	$297.76	—	—	464287622
VHT	VANGUARD WORLD FD	1,244	$351K	0.0%	$265.96	—	—	92204A504
FTQI	FIRST TR EXCHANGE-TRADED FD	17,163	$350K	0.0%	$20.06	—	—	33738R407
LVHI	LEGG MASON ETF INVT	11,283	$350K	0.0%	$31.02	—	—	52468L505
WEC	WEC ENERGY GROUP INC	3,579	$343K	0.0%	$76.80	+10.2%	—	92939U106
—	CLEARBRIDGE ENERGY MIDSTRM O	8,083	$341K	0.0%	$36.42	—	—	18469P209
MKC	MCCORMICK & CO INC	4,120	$340K	0.0%	$69.71	+7.7%	—	579780206
CAPE	DOUBLELINE ETF TRUST	11,498	$339K	0.0%	$24.68	—	—	25861R204
ECL	ECOLAB INC	1,332	$339K	0.0%	$227.14	+6.1%	—	278865100
COIN	COINBASE GLOBAL INC	1,901	$339K	0.0%	$230.10	-12.9%	—	19260Q107
—	UNILEVER PLC	5,220	$338K	0.0%	$54.93	—	—	904767704
CION	CION INVT CORP	28,275	$337K	0.0%	$9.38	+3.3%	—	17259U204
IESC	IES HLDGS INC	1,697	$335K	0.0%	$162.13	0.0%	—	44951W106
ED	CONSOLIDATED EDISON INC	3,216	$335K	0.0%	$87.77	+7.6%	—	209115104
INTU	INTUIT	540	$334K	0.0%	$617.36	+2.5%	—	461202103
AZN	ASTRAZENECA PLC	4,274	$333K	0.0%	$57.96	—	—	046353108
PLUG	PLUG POWER INC	147,117	$332K	0.0%	$2.33	-4.0%	—	72919P202
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,600	$325K	0.0%	$5.47	+73.3%	—	462260100
BSJS	INVESCO EXCH TRD SLF IDX FD	14,601	$323K	0.0%	$21.67	—	—	46138J452
TPSC	TIMOTHY PLAN	8,312	$323K	0.0%	$35.90	—	—	887432342
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,061	$321K	0.0%	$88.83	+8.7%	—	459506101
BSJR	INVESCO EXCH TRD SLF IDX FD	14,139	$321K	0.0%	$22.27	—	—	46138J585
COKE	COCA COLA CONS INC	245	$321K	0.0%	$121.11	0.0%	—	191098102
SCHW	SCHWAB CHARLES CORP	4,949	$321K	0.0%	$72.33	-10.8%	—	808513105
MPLX	MPLX LP	7,212	$321K	0.0%	$42.62	—	—	55336V100
VCIT	VANGUARD SCOTTSDALE FDS	3,825	$320K	0.0%	$84.70	—	—	92206C870
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,637	$320K	0.0%	$23.19	—	—	46138J635
MAGS	LISTED FD TR	6,751	$319K	0.0%	$45.18	—	—	53656G498
SRLN	SSGA ACTIVE ETF TR	7,650	$319K	0.0%	$35.96	—	—	78467V608
EMXC	ISHARES INC	5,200	$318K	0.0%	$59.22	—	—	46434G764
CAH	CARDINAL HEALTH INC	2,883	$318K	0.0%	$99.23	+3.1%	—	14149Y108
BSJP	INVESCO EXCH TRD SLF IDX FD	13,774	$318K	0.0%	$22.96	—	—	46138J817
XHR	XENIA HOTELS & RESORTS INC	21,489	$316K	0.0%	$11.78	—	—	984017103
BSJO	INVESCO EXCH TRD SLF IDX FD	13,887	$316K	0.0%	$22.73	—	—	46138J833
DAL	DELTA AIR LINES INC DEL	6,222	$315K	0.0%	$48.44	-11.5%	—	247361702
ALSN	ALLISON TRANSMISSION HLDGS I	3,280	$314K	0.0%	$75.24	+12.2%	—	01973R101
AIG	AMERICAN INTL GROUP INC	4,286	$313K	0.0%	$73.69	-2.0%	—	026874784
SYM	SYMBOTIC INC	12,750	$311K	0.0%	$27.15	0.0%	—	87151X101
VDE	VANGUARD WORLD FD	2,551	$311K	0.0%	$127.60	—	—	92204A306
PIPR	PIPER SANDLER COMPANIES	1,104	$310K	0.0%	$261.59	0.0%	—	724078100
SPGP	INVESCO EXCHANGE TRADED FD T	2,964	$309K	0.0%	$102.67	—	—	46137V431
LIN	LINDE PLC	645	$308K	0.0%	$430.58	+4.0%	—	G54950103
QCJL	FIRST TR EXCHNG TRADED FD VI	15,015	$306K	0.0%	$20.38	—	—	33740F219
ANDE	ANDERSONS INC	6,131	$306K	0.0%	$50.95	-5.4%	—	034164103
DKNG	DRAFTKINGS INC NEW	7,760	$304K	0.0%	$16.77	+115.5%	—	26142V105
ORI	OLD REP INTL CORP	8,596	$303K	0.0%	$26.01	+11.4%	—	680223104
TUGN	LISTED FD TR	13,069	$302K	0.0%	$24.13	—	—	53656F169
AWK	AMERICAN WTR WKS CO INC NEW	2,065	$300K	0.0%	$121.96	+12.5%	—	030420103
FANG	DIAMONDBACK ENERGY INC	1,735	$299K	0.0%	$185.12	0.0%	—	25278X109
BHB	BAR HBR BANKSHARES	9,615	$295K	0.0%	$24.52	+15.0%	—	066849100
FTAI	FTAI AVIATION LTD	2,243	$294K	0.0%	$111.88	0.0%	—	G3730V105
WHG	WESTWOOD HLDGS GROUP INC	20,427	$294K	0.0%	$11.15	+15.0%	—	961765104
VB	VANGUARD INDEX FDS	1,233	$292K	0.0%	$217.79	—	—	922908751
IXUS	ISHARES TR	4,035	$292K	0.0%	$67.39	—	—	46432F834
ESCA	ESCALADE INC	20,975	$292K	0.0%	$12.56	+2.9%	—	296056104
FISV	FISERV INC	1,620	$291K	0.0%	$151.37	+9.0%	—	337738108
FXL	FIRST TR EXCHANGE TRADED FD	2,114	$291K	0.0%	$136.23	—	—	33734X176
APPN	APPIAN CORP	8,525	$291K	0.0%	$32.38	0.0%	—	03782L101
XLY	SELECT SECTOR SPDR TR	1,446	$289K	0.0%	$199.86	—	—	81369Y407
BBDC	BARINGS BDC INC	29,493	$289K	0.0%	$6.51	+28.7%	—	06759L103
—	PARAMOUNT GLOBAL	27,098	$288K	0.0%	$10.63	—	—	92556H206
UFPT	UFP TECHNOLOGIES INC	909	$287K	0.0%	$254.07	+25.5%	—	902673102
MNRO	MONRO INC	9,995	$287K	0.0%	$25.85	0.0%	—	610236101
GBTC	GRAYSCALE BITCOIN TR BTC	5,665	$286K	0.0%	$62.77	—	—	389637109
BMY	BRISTOL-MYERS SQUIBB CO	5,499	$284K	0.0%	$52.48	-16.8%	—	110122108
SPMD	SPDR SER TR	5,140	$280K	0.0%	$51.45	—	—	78464A847
JOE	ST JOE CO	4,804	$279K	0.0%	$56.47	+3.8%	—	790148100
MAA	MID-AMER APT CMNTYS INC	1,767	$279K	0.0%	$126.06	+14.8%	—	59522J103
NWE	NORTHWESTERN ENERGY GROUP IN	4,888	$279K	0.0%	$49.89	0.0%	—	668074305
MTN	VAIL RESORTS INC	1,595	$278K	0.0%	$178.91	0.0%	—	91879Q109
IBB	ISHARES TR	1,910	$277K	0.0%	$136.91	—	—	464287556
PSTL	POSTAL REALTY TRUST INC	18,934	$276K	0.0%	$13.71	—	—	73757R102
NJAN	INNOVATOR ETFS TRUST	5,913	$274K	0.0%	$45.49	—	—	45782C466
RDVY	FIRST TR EXCHANGE-TRADED FD	4,630	$273K	0.0%	$54.70	—	—	33738R506
IDXX	IDEXX LABS INC	541	$272K	0.0%	$502.03	-3.2%	—	45168D104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	6,887	$270K	0.0%	$30.81	—	—	301505889
PSFF	PACER FDS TR	9,368	$269K	0.0%	$28.71	—	—	69374H568
TEAM	ATLASSIAN CORPORATION	1,696	$269K	0.0%	$164.48	0.0%	—	049468101
SNY	SANOFI	4,653	$268K	0.0%	$48.41	—	—	80105N105
FLXR	TCW ETF TRUST	6,698	$267K	0.0%	$39.86	—	—	29287L700
KMX	CARMAX INC	3,438	$266K	0.0%	$72.35	+9.3%	—	143130102
BNDX	VANGUARD CHARLOTTE FDS	5,262	$265K	0.0%	$48.04	—	—	92203J407
EMB	ISHARES TR	2,833	$265K	0.0%	$88.43	—	—	464288281
IWR	ISHARES TR	3,006	$264K	0.0%	$80.81	—	—	464287499
BAX	BAXTER INTL INC	6,982	$264K	0.0%	$35.52	+0.6%	—	071813109
KAPR	INNOVATOR ETFS TRUST	8,100	$263K	0.0%	$30.86	—	—	45782C342
CLS	CELESTICA INC	5,204	$263K	0.0%	$51.68	0.0%	—	15101Q207
WEN	WENDYS CO	14,854	$260K	0.0%	$17.83	-4.5%	—	95058W100
SFBS	SERVISFIRST BANCSHARES INC	3,254	$260K	0.0%	$59.89	+23.8%	—	81768T108
ONEV	SPDR SER TR	2,013	$260K	0.0%	$117.67	—	—	78468R754
SPEU	SPDR INDEX SHS FDS	5,866	$260K	0.0%	$41.60	—	—	78463X103
NRG	NRG ENERGY INC	2,847	$259K	0.0%	$78.00	0.0%	—	629377508
NOCT	INNOVATOR ETFS TRUST	5,189	$259K	0.0%	$48.95	—	—	45782C615
JXN	JACKSON FINANCIAL INC	2,854	$258K	0.0%	$79.44	0.0%	—	46817M107
IJAN	INNOVATOR ETFS TRUST	7,846	$258K	0.0%	$31.35	—	—	45782C524
PJAN	INNOVATOR ETFS TRUST	6,242	$257K	0.0%	$40.21	—	—	45782C508
SHEL	SHELL PLC	3,890	$256K	0.0%	$57.39	—	—	780259305
—	EXCHANGE TRADED CONCEPTS TRU	19,150	$255K	0.0%	$11.61	—	—	301505624
ETD	ETHAN ALLEN INTERIORS INC	8,018	$255K	0.0%	$26.10	+3.9%	—	297602104
—	NEUBERGER BERMAN ENERGY INFR	31,000	$254K	0.0%	$7.99	—	—	64129H104
RWJ	INVESCO EXCH TRADED FD TR II	76,638	$254K	0.0%	$31.37	—	—	46138G664
—	GUGGENHEIM ACTIVE ALLOC FD	15,220	$252K	0.0%	$14.11	—	—	40170T106
ACCO	ACCO BRANDS CORP	46,161	$252K	0.0%	$4.73	-3.3%	—	00081T108
—	BLACKROCK ESG CAP ALLC TERM	14,157	$251K	0.0%	$14.77	—	—	09262F100
URI	UNITED RENTALS INC	308	$250K	0.0%	$655.29	+8.5%	—	911363109
SJNK	SPDR SER TR	9,653	$249K	0.0%	$25.14	—	—	78468R408
MSM	MSC INDL DIRECT INC	2,892	$248K	0.0%	$81.78	0.0%	—	553530106
IGEB	ISHARES TR	5,318	$247K	0.0%	$44.40	—	—	46435G219
RELX	RELX PLC	5,205	$246K	0.0%	$45.93	—	—	759530108
XAR	SPDR SER TR	1,572	$246K	0.0%	$139.31	—	—	78464A631
AFRM	AFFIRM HLDGS INC	5,972	$244K	0.0%	$33.18	0.0%	—	00827B106
BP	BP PLC	7,759	$243K	0.0%	$31.27	—	—	055622104
FNK	FIRST TR EXCHANGE-TRADED ALP	4,475	$243K	0.0%	$50.95	—	—	33737M201
—	DOUBLELINE INCOME SOLUTIONS	18,630	$242K	0.0%	$10.99	—	—	258622109
COWZ	PACER FDS TR	4,210	$242K	0.0%	$54.30	—	—	69374H881
EWT	ISHARES INC	4,497	$241K	0.0%	$54.10	—	—	46434G772
MDY	SPDR S&P MIDCAP 400 ETF TR	423	$241K	0.0%	$534.00	—	—	78467Y107
SWKS	SKYWORKS SOLUTIONS INC	2,440	$240K	0.0%	$92.87	+8.3%	—	83088M102
GIS	GENERAL MLS INC	3,255	$240K	0.0%	$68.56	-4.3%	—	370334104
SII	SPROTT INC	5,514	$238K	0.0%	$40.79	+1.4%	—	852066208
SPGI	S&P GLOBAL INC	461	$237K	0.0%	$423.77	+15.6%	—	78409V104
IQDY	FLEXSHARES TR	7,621	$237K	0.0%	$27.90	—	—	33939L829
FTHI	FIRST TR EXCHANGE-TRADED FD	10,341	$237K	0.0%	$22.55	—	—	33738R308
PCY	INVESCO EXCH TRADED FD TR II	11,027	$236K	0.0%	$20.58	—	—	46138E784
JPST	J P MORGAN EXCHANGE TRADED F	4,661	$236K	0.0%	$50.28	—	—	46641Q837
SUSA	ISHARES TR	1,966	$235K	0.0%	$112.46	—	—	464288802
FALN	ISHARES TR	8,550	$234K	0.0%	$24.28	—	—	46435G474
ACHR	ARCHER AVIATION INC	77,697	$233K	0.0%	$5.23	-27.0%	—	03945R102
NOBL	PROSHARES TR	2,184	$233K	0.0%	$95.91	—	—	74348A467
SYY	SYSCO CORP	2,971	$232K	0.0%	$71.17	+1.3%	—	871829107
TPHD	TIMOTHY PLAN	6,155	$231K	0.0%	$33.28	—	—	887432326
IBD	NORTHERN LTS FD TR IV	9,601	$231K	0.0%	$24.06	—	—	66538H633
ES	EVERSOURCE ENERGY	3,391	$231K	0.0%	$60.33	0.0%	—	30040W108
SGC	SUPERIOR GROUP OF CO INC	14,932	$230K	0.0%	$11.63	+40.1%	—	868358102
PRF	INVESCO EXCHANGE TRADED FD T	5,647	$229K	0.0%	$37.97	—	—	46137V613
BTI	BRITISH AMERN TOB PLC	6,284	$229K	0.0%	$31.09	—	—	110448107
—	VIRTUS TOTAL RETURN FD INC	36,739	$227K	0.0%	$5.47	—	—	92835W107
GLPI	GAMING & LEISURE PPTYS INC	4,423	$227K	0.0%	$51.32	—	—	36467J108
SCHG	SCHWAB STRATEGIC TR	2,187	$227K	0.0%	$103.80	—	—	808524300
FOR	FORESTAR GROUP INC	7,029	$227K	0.0%	$31.13	0.0%	—	346232101
QVOY	ULTIMUS MANAGERS TR	8,042	$226K	0.0%	$28.10	—	—	90386K639
PAYX	PAYCHEX INC	1,683	$226K	0.0%	$116.34	+4.8%	—	704326107
EW	EDWARDS LIFESCIENCES CORP	3,439	$225K	0.0%	$88.55	-18.0%	—	28176E108
CI	THE CIGNA GROUP	647	$224K	0.0%	$334.20	+0.2%	—	125523100
PL	PLANET LABS PBC	99,894	$223K	0.0%	$4.09	-45.7%	—	72703X106
PMAY	INNOVATOR ETFS TRUST	6,318	$222K	0.0%	$34.19	—	—	45782C318
IOCT	INNOVATOR ETFS TRUST	7,205	$222K	0.0%	$29.29	—	—	45782C631
KWEB	KRANESHARES TRUST	6,485	$221K	0.0%	$34.08	—	—	500767306
MDYG	SPDR SER TR	2,512	$220K	0.0%	$83.94	—	—	78464A821
VEU	VANGUARD INTL EQUITY INDEX F	3,480	$219K	0.0%	$58.60	—	—	922042775
HYGV	FLEXSHARES TR	5,227	$218K	0.0%	$41.71	—	—	33939L662
GM	GENERAL MTRS CO	4,852	$218K	0.0%	$44.38	+2.9%	—	37045V100
IPKW	INVESCO EXCH TRADED FD TR II	5,071	$217K	0.0%	$39.98	—	—	46138E644
PJUL	INNOVATOR ETFS TRUST	5,357	$216K	0.0%	$38.83	—	—	45782C813
FPXI	FIRST TR EXCHANGE TRADED FD	4,481	$216K	0.0%	$47.23	—	—	33734X853
A	AGILENT TECHNOLOGIES INC	1,459	$215K	0.0%	$135.59	0.0%	—	00846U101
RXST	RXSIGHT INC	4,405	$215K	0.0%	$51.23	0.0%	—	78349D107
SUB	ISHARES TR	2,016	$214K	0.0%	$104.59	—	—	464288158
HYS	PIMCO ETF TR	2,242	$214K	0.0%	$92.86	—	—	72201R783
FLRT	PACER FDS TR	4,478	$213K	0.0%	$47.57	—	—	69374H428
TMO	THERMO FISHER SCIENTIFIC INC	343	$212K	0.0%	$569.75	+3.4%	—	883556102
NSA	NATIONAL STORAGE AFFILIATES	4,392	$212K	0.0%	$41.15	—	—	637870106
NEE	NEXTERA ENERGY INC	2,511	$212K	0.0%	$71.09	+5.3%	—	65339F101
VPL	VANGUARD INTL EQUITY INDEX F	2,693	$211K	0.0%	$78.35	—	—	922042866
KHC	KRAFT HEINZ CO	6,015	$211K	0.0%	$32.54	-2.2%	—	500754106
FNY	FIRST TR EXCHANGE-TRADED ALP	2,650	$210K	0.0%	$79.25	—	—	33737M102
GJUL	FIRST TR EXCHNG TRADED FD VI	5,800	$209K	0.0%	$36.03	—	—	33740U661
CLOZ	SERIES PORTFOLIOS TR	7,764	$209K	0.0%	$26.92	—	—	81752T528
PTL	NORTHERN LTS FD TR IV	977	$208K	0.0%	$212.90	—	—	66537J796
IMCB	ISHARES TR	2,752	$208K	0.0%	$75.58	—	—	464288208
MANH	MANHATTAN ASSOCIATES INC	741	$208K	0.0%	$254.41	0.0%	—	562750109
ZTS	ZOETIS INC	1,062	$207K	0.0%	$163.36	+11.0%	—	98978V103
XSLV	INVESCO EXCH TRADED FD TR II	4,294	$206K	0.0%	$47.97	—	—	46138G102
SIXG	ETF SER SOLUTIONS	4,760	$206K	0.0%	$41.79	—	—	26922A289
LNG	CHENIERE ENERGY INC	1,148	$206K	0.0%	$159.21	+13.0%	—	16411R208
PFFR	ETFIS SER TR I	10,235	$203K	0.0%	$18.13	—	—	26923G400
INTC	INTEL CORP	8,754	$203K	0.0%	$24.89	0.0%	—	458140100
—	STEELCASE INC	15,176	$203K	0.0%	$11.19	—	—	858155203
EPM	EVOLUTION PETE CORP	37,872	$202K	0.0%	$4.74	-3.3%	—	30049A107
CB	CHUBB LIMITED	698	$201K	0.0%	$252.75	+7.1%	—	H1467J104
CODI	COMPASS DIVERSIFIED	9,116	$201K	0.0%	$20.94	0.0%	—	20451Q104
IRBTQ	IROBOT CORP	22,950	$199K	0.0%	$9.21	-6.0%	—	462726100
FPE	FIRST TR EXCH TRADED FD III	10,964	$198K	0.0%	$17.36	—	—	33739E108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	14,156	$190K	0.0%	$8.04	+47.4%	—	03761U502
—	HIGHLAND GLOBAL ALLOCATION F	24,124	$189K	0.0%	$7.65	—	—	43010T104
RIET	ETF SER SOLUTIONS	16,633	$186K	0.0%	$10.24	—	—	26922B840
ACAD	ACADIA PHARMACEUTICALS INC	11,825	$182K	0.0%	$24.78	-32.7%	—	004225108
—	INVESCO MUNI INCOME OPP TRST	25,220	$174K	0.0%	$6.23	—	—	46132X101
—	EATON VANCE SR INCOME TR	28,105	$174K	0.0%	$6.34	—	—	27826S103
RGP	RESOURCES CONNECTION INC	17,877	$173K	0.0%	$11.02	-6.2%	—	76122Q105
—	ALLSPRING UTILITIES AND HIGH	15,193	$169K	0.0%	$9.81	—	—	94987E109
—	WESTERN ASSET HIGH INCOM FD	33,499	$150K	0.0%	$4.42	—	—	95766J102
AVPT	AVEPOINT INC	12,150	$143K	0.0%	$8.67	+26.3%	—	053604104
ACRE	ARES COML REAL ESTATE CORP	16,966	$119K	0.0%	$8.97	—	—	04013V108
GENI	GENIUS SPORTS LIMITED	14,600	$114K	0.0%	$5.34	+30.0%	—	G3934V109
ORGN	ORIGIN MATERIALS INC	73,963	$114K	0.0%	$0.90	+34.9%	—	68622D106
PACB	PACIFIC BIOSCIENCES CALIF IN	66,172	$114K	0.0%	$5.39	-69.5%	—	69404D108
—	ROCKET LAB USA INC	11,012	$106K	0.0%	$9.63	—	—	773122106
—	BLACKROCK ENHANCED EQUITY DI	11,303	$98,000	0.0%	$8.67	—	—	09251A104
—	CLOUGH GLOBAL OPPORTUNITIES	17,374	$94,000	0.0%	$5.38	—	—	18914E106
BCRX	BIOCRYST PHARMACEUTICALS INC	12,050	$92,000	0.0%	$5.52	+37.7%	—	09058V103
—	CALAMOS GBL DYN INCOME FUND	12,688	$91,000	0.0%	$6.93	—	—	12811L107
IONQ	IONQ INC	10,390	$91,000	0.0%	$7.62	0.0%	—	46222L108
—	FRANKLIN UNVL TR	11,604	$88,000	0.0%	$7.58	—	—	355145103
—	GABELLI EQUITY TR INC	15,573	$85,000	0.0%	$5.46	—	—	362397101
WBD	WARNER BROS DISCOVERY INC	10,330	$85,000	0.0%	$12.35	-36.7%	—	934423104
SSSS	SURO CAPITAL CORP	21,328	$84,000	0.0%	$3.92	0.0%	—	86887Q109
—	SPIRIT AIRLS INC	33,262	$79,000	0.0%	$3.19	—	—	848577102
RXRX	RECURSION PHARMACEUTICALS IN	11,656	$77,000	0.0%	$7.17	0.0%	—	75629V104
MASS	908 DEVICES INC	19,482	$68,000	0.0%	$7.71	-42.4%	—	65443P102
LWLG	LIGHTWAVE LOGIC INC	22,600	$62,000	0.0%	$3.65	-17.8%	—	532275104
SSRM	SSR MINING IN	10,000	$57,000	0.0%	$5.13	+2.2%	—	784730103
—	VIRTUS CONVERTIBLE & INCOME	13,595	$48,000	0.0%	$3.28	—	—	92838X102
—	NEUBERGER BERMAN REAL ESTATE	11,295	$46,000	0.0%	$3.39	—	—	64190A103
RGTI	RIGETTI COMPUTING INC	57,700	$45,000	0.0%	$0.91	0.0%	—	76655K103
—	CREDIT SUISSE ASSET MGMT INC	11,191	$35,000	0.0%	$2.94	—	—	224916106
GEVO	GEVO INC	19,046	$31,000	0.0%	$0.67	+20.9%	—	374396406
CROX	CROCS INC	20,059	$28,000	0.0%	$140.23	-2.7%	—	227046109
—	TILRAY BRANDS INC	15,321	$27,000	0.0%	$1.66	—	—	88688T100
—	BIOXCEL THERAPEUTICS INC	40,500	$25,000	0.0%	$1.29	—	—	09075P105
HEPS	D MARKET ELECTR SVCS & TRADI	10,408	$23,000	0.0%	$2.21	—	—	23292B104
—	SHARECARE INC	14,352	$20,000	0.0%	$1.39	—	—	81948W104
—	SERES THERAPEUTICS INC	21,000	$20,000	0.0%	$0.72	—	—	81750R102
BLDP	BALLARD PWR SYS INC NEW	10,050	$18,000	0.0%	$2.84	-29.7%	—	058586108
QBTS	D-WAVE QUANTUM INC	16,271	$16,000	0.0%	$1.40	-28.3%	—	26740W109
UAMY	UNITED STATES ANTIMONY CORP	18,375	$14,000	0.0%	$0.28	+80.0%	—	911549103
TMC	TMC THE METALS COMPANY INC	10,135	$11,000	0.0%	$1.53	-27.0%	—	87261Y106
LILMF	LILIUM N V	13,000	$10,000	0.0%	$0.94	-13.9%	—	N52586109
—	MICROALGO INC	20,000	$5,000	0.0%	$0.25	—	—	G6077Y202
TEX	TEREX CORP NEW	22,702	$2,000	0.0%	$56.27	-1.8%	—	880779103