SHP Wealth Management — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$1.29T

Holdings count

1565

1565 positions reported

Accession #

0001807060-26-000002

Form 13F-HR

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All Reported Positions

1565 positions sorted by value

1565 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$345.68B	26.89%	551,209shares	SOLE	0 / 0 / 551,209
ISHARES TRCORE DIV GRWTH	46434V621	$84.24B	6.55%	1,213,414shares	SOLE	0 / 0 / 1,213,414
ISHARES TRCORE S&P US GWT	464287671	$78.33B	6.09%	466,387shares	SOLE	0 / 0 / 466,387
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$70.81B	5.51%	845,435shares	SOLE	0 / 0 / 845,435
ISHARES TRCORE 1 5 YR USD	46432F859	$70.67B	5.50%	1,449,607shares	SOLE	0 / 0 / 1,449,607
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$58.24B	4.53%	1,525,842shares	SOLE	0 / 0 / 1,525,842
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT	46138E222	$47.93B	3.73%	862,441shares	SOLE	0 / 0 / 862,441
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$42.88B	3.34%	749,160shares	SOLE	0 / 0 / 749,160
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$27.71B	2.16%	1,183,326shares	SOLE	0 / 0 / 1,183,326
ISHARES TR0-5YR HI YL CP	46434V407	$26.75B	2.08%	624,049shares	SOLE	0 / 0 / 624,049
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$25.65B	2.00%	247,698shares	SOLE	0 / 0 / 247,698
SPDR S&P 500 ETF TRTR UNIT	78462F103	$23.37B	1.82%	34,266shares	SOLE	0 / 0 / 34,266
VANGUARD INDEX FDSMID CAP ETF	922908629	$23.03B	1.79%	79,349shares	SOLE	0 / 0 / 79,349
J P MORGAN EXCHANGE TRADED FSMALL &MID CAP	46641Q118	$20.52B	1.60%	318,729shares	SOLE	0 / 0 / 318,729
NVIDIA CORPORATIONCOM	67066G104	$18.35B	1.43%	98,413shares	SOLE	0 / 0 / 98,413
APPLE INCCOM	037833100	$17.71B	1.38%	65,151shares	SOLE	0 / 0 / 65,151
MICROSOFT CORPCOM	594918104	$11.34B	0.88%	23,443shares	SOLE	0 / 0 / 23,443
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$10.93B	0.85%	192,861shares	SOLE	0 / 0 / 192,861
INVESCO QQQ TRUNIT SER 1	46090E103	$10.47B	0.81%	17,037shares	SOLE	0 / 0 / 17,037
AMAZON COM INCCOM	023135106	$9.22B	0.72%	39,959shares	SOLE	0 / 0 / 39,959
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$8.99B	0.70%	244,085shares	SOLE	0 / 0 / 244,085
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF	33738R308	$8.42B	0.66%	356,613shares	SOLE	0 / 0 / 356,613
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$8.02B	0.62%	137,958shares	SOLE	0 / 0 / 137,958
ALPHABET INCCAP STK CL A	02079K305	$6.68B	0.52%	21,340shares	SOLE	0 / 0 / 21,340
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$6.07B	0.47%	18,119shares	SOLE	0 / 0 / 18,119
ISHARES TRCORE S&P500 ETF	464287200	$5.39B	0.42%	7,871shares	SOLE	0 / 0 / 7,871
META PLATFORMS INCCL A	30303M102	$4.70B	0.37%	7,130shares	SOLE	0 / 0 / 7,130
ALPHABET INCCAP STK CL C	02079K107	$4.14B	0.32%	13,202shares	SOLE	0 / 0 / 13,202
TESLA INCCOM	88160R101	$3.72B	0.29%	8,280shares	SOLE	0 / 0 / 8,280
JPMORGAN CHASE &CO.COM	46625H100	$3.43B	0.27%	10,660shares	SOLE	0 / 0 / 10,660
MORGAN STANLEYCOM NEW	617446448	$3.26B	0.25%	18,337shares	SOLE	0 / 0 / 18,337
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.11B	0.24%	6,188shares	SOLE	0 / 0 / 6,188
VANGUARD INDEX FDSVALUE ETF	922908744	$3.08B	0.24%	16,140shares	SOLE	0 / 0 / 16,140
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$2.89B	0.22%	45,732shares	SOLE	0 / 0 / 45,732
BROADCOM INCCOM	11135F101	$2.71B	0.21%	7,833shares	SOLE	0 / 0 / 7,833
ELI LILLY &COCOM	532457108	$2.70B	0.21%	2,508shares	SOLE	0 / 0 / 2,508
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.67B	0.21%	42,803shares	SOLE	0 / 0 / 42,803
SYSCO CORPCOM	871829107	$2.61B	0.20%	35,407shares	SOLE	0 / 0 / 35,407
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.55B	0.20%	9,925shares	SOLE	0 / 0 / 9,925
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$2.35B	0.18%	68,461shares	SOLE	0 / 0 / 68,461
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.33B	0.18%	50,629shares	SOLE	0 / 0 / 50,629
SPDR GOLD TRGOLD SHS	78463V107	$2.31B	0.18%	5,819shares	SOLE	0 / 0 / 5,819
VISA INCCOM CL A	92826C839	$2.21B	0.17%	6,312shares	SOLE	0 / 0 / 6,312
ABBVIE INCCOM	00287Y109	$2.21B	0.17%	9,655shares	SOLE	0 / 0 / 9,655
EXXON MOBIL CORPCOM	30231G102	$2.21B	0.17%	18,330shares	SOLE	0 / 0 / 18,330
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$2.15B	0.17%	42,506shares	SOLE	0 / 0 / 42,506
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$2.09B	0.16%	42,854shares	SOLE	0 / 0 / 42,854
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$2.04B	0.16%	28,522shares	SOLE	0 / 0 / 28,522
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD	33733E856	$1.99B	0.16%	79,708shares	SOLE	0 / 0 / 79,708
EVERSOURCE ENERGYCOM	30040W108	$1.92B	0.15%	28,478shares	SOLE	0 / 0 / 28,478
PROCTER AND GAMBLE COCOM	742718109	$1.77B	0.14%	12,336shares	SOLE	0 / 0 / 12,336
HOME DEPOT INCCOM	437076102	$1.70B	0.13%	4,942shares	SOLE	0 / 0 / 4,942
MCDONALDS CORPCOM	580135101	$1.64B	0.13%	5,368shares	SOLE	0 / 0 / 5,368
JOHNSON &JOHNSONCOM	478160104	$1.50B	0.12%	7,226shares	SOLE	0 / 0 / 7,226
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$1.47B	0.11%	13,423shares	SOLE	0 / 0 / 13,423
ISHARES TRMSCI USA MMENTM	46432F396	$1.43B	0.11%	5,717shares	SOLE	0 / 0 / 5,717
APPLIED MATLS INCCOM	038222105	$1.42B	0.11%	5,517shares	SOLE	0 / 0 / 5,517
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.33B	0.10%	7,493shares	SOLE	0 / 0 / 7,493
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$1.33B	0.10%	14,547shares	SOLE	0 / 0 / 14,547
CATERPILLAR INCCOM	149123101	$1.28B	0.10%	2,235shares	SOLE	0 / 0 / 2,235
WORLD GOLD TRSPDR GLD MINIS	98149E303	$1.22B	0.10%	14,346shares	SOLE	0 / 0 / 14,346
COSTCO WHSL CORP NEWCOM	22160K105	$1.22B	0.10%	1,416shares	SOLE	0 / 0 / 1,416
ISHARES TRCORE S&P SCP ETF	464287804	$1.21B	0.09%	10,052shares	SOLE	0 / 0 / 10,052
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$1.21B	0.09%	15,117shares	SOLE	0 / 0 / 15,117
MASTERCARD INCORPORATEDCL A	57636Q104	$1.17B	0.09%	2,049shares	SOLE	0 / 0 / 2,049
S&P GLOBAL INCCOM	78409V104	$1.16B	0.09%	2,221shares	SOLE	0 / 0 / 2,221
WASTE MGMT INC DELCOM	94106L109	$1.16B	0.09%	5,264shares	SOLE	0 / 0 / 5,264
MCKESSON CORPCOM	58155Q103	$1.14B	0.09%	1,394shares	SOLE	0 / 0 / 1,394
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.13B	0.09%	2,312shares	SOLE	0 / 0 / 2,312
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$1.12B	0.09%	18,380shares	SOLE	0 / 0 / 18,380
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.12B	0.09%	7,826shares	SOLE	0 / 0 / 7,826
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.12B	0.09%	3,782shares	SOLE	0 / 0 / 3,782
RTX CORPORATIONCOM	75513E101	$1.12B	0.09%	6,080shares	SOLE	0 / 0 / 6,080
WALMART INCCOM	931142103	$1.11B	0.09%	9,983shares	SOLE	0 / 0 / 9,983
PHILIP MORRIS INTL INCCOM	718172109	$1.07B	0.08%	6,669shares	SOLE	0 / 0 / 6,669
MICRON TECHNOLOGY INCCOM	595112103	$1.05B	0.08%	3,668shares	SOLE	0 / 0 / 3,668
SPDR SERIES TRUSTSTATE STREET SPD	78464A367	$1.05B	0.08%	46,379shares	SOLE	0 / 0 / 46,379
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$1.04B	0.08%	23,527shares	SOLE	0 / 0 / 23,527
EQUIFAX INCCOM	294429105	$1.03B	0.08%	4,765shares	SOLE	0 / 0 / 4,765
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.01B	0.08%	32,202shares	SOLE	0 / 0 / 32,202
ISHARES TRCORE MSCI EAFE	46432F842	$1.01B	0.08%	11,286shares	SOLE	0 / 0 / 11,286
FORTINET INCCOM	34959E109	$995.19M	0.08%	12,532shares	SOLE	0 / 0 / 12,532
ISHARES TRRUS 1000 GRW ETF	464287614	$993.75M	0.08%	2,100shares	SOLE	0 / 0 / 2,100
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF	46654Q716	$972.91M	0.08%	17,993shares	SOLE	0 / 0 / 17,993
BANK AMERICA CORPCOM	060505104	$945.71M	0.07%	17,195shares	SOLE	0 / 0 / 17,195
FIDELITY COVINGTON TRUSTSML MID MLTFCT	316092527	$932.90M	0.07%	21,136shares	SOLE	0 / 0 / 21,136
VERIZON COMMUNICATIONS INCCOM	92343V104	$929.60M	0.07%	22,823shares	SOLE	0 / 0 / 22,823
SSGA ACTIVE ETF TRSTATE STREET BLA	78467V608	$925.18M	0.07%	22,418shares	SOLE	0 / 0 / 22,418
DISNEY WALT COCOM	254687106	$917.41M	0.07%	8,064shares	SOLE	0 / 0 / 8,064
BROOKFIELD CORPCL A LTD VT SH	11271J107	$916.38M	0.07%	19,970shares	SOLE	0 / 0 / 19,970
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$906.92M	0.07%	4,033shares	SOLE	0 / 0 / 4,033
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$905.06M	0.07%	12,301shares	SOLE	0 / 0 / 12,301
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$868.54M	0.07%	7,546shares	SOLE	0 / 0 / 7,546
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$864.19M	0.07%	31,505shares	SOLE	0 / 0 / 31,505
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$858.59M	0.07%	16,638shares	SOLE	0 / 0 / 16,638
OREILLY AUTOMOTIVE INCCOM	67103H107	$853.39M	0.07%	9,357shares	SOLE	0 / 0 / 9,357
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN	35473P868	$843.81M	0.07%	33,929shares	SOLE	0 / 0 / 33,929
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$816.82M	0.06%	15,783shares	SOLE	0 / 0 / 15,783
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$801.54M	0.06%	14,683shares	SOLE	0 / 0 / 14,683
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$794.65M	0.06%	7,448shares	SOLE	0 / 0 / 7,448
VANGUARD INDEX FDSSMALL CP ETF	922908751	$780.81M	0.06%	3,027shares	SOLE	0 / 0 / 3,027
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$766.35M	0.06%	30,876shares	SOLE	0 / 0 / 30,876
THEMES ETF TRTRANSATLANTIC DE	882927767	$765.56M	0.06%	20,017shares	SOLE	0 / 0 / 20,017
CHEVRON CORP NEWCOM	166764100	$743.85M	0.06%	4,881shares	SOLE	0 / 0 / 4,881
ISHARES TRCORE HIGH DV ETF	46429B663	$737.05M	0.06%	6,060shares	SOLE	0 / 0 / 6,060
CONSTELLATION ENERGY CORPCOM	21037T109	$735.29M	0.06%	2,082shares	SOLE	0 / 0 / 2,082
TJX COS INC NEWCOM	872540109	$733.89M	0.06%	4,777shares	SOLE	0 / 0 / 4,777
NETFLIX INCCOM	64110L106	$728.92M	0.06%	7,776shares	SOLE	0 / 0 / 7,776
VALERO ENERGY CORPCOM	91913Y100	$721.50M	0.06%	4,433shares	SOLE	0 / 0 / 4,433
AT&T INCCOM	00206R102	$718.83M	0.06%	28,939shares	SOLE	0 / 0 / 28,939
UNITEDHEALTH GROUP INCCOM	91324P102	$714.28M	0.06%	2,161shares	SOLE	0 / 0 / 2,161
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$702.08M	0.05%	5,652shares	SOLE	0 / 0 / 5,652
ISHARES TRCORE MSCI TOTAL	46432F834	$696.11M	0.05%	8,226shares	SOLE	0 / 0 / 8,226
ISHARES TRUS TELECOM ETF	464287713	$688.13M	0.05%	20,299shares	SOLE	0 / 0 / 20,299
PROSHARES TRS&P 500 DV ARIST	74348A467	$686.37M	0.05%	6,593shares	SOLE	0 / 0 / 6,593
MERCADOLIBRE INCCOM	58733R102	$672.77M	0.05%	334shares	SOLE	0 / 0 / 334
VICTORY PORTFOLIOS IISHARES FREE CASH	92647X830	$660.18M	0.05%	16,759shares	SOLE	0 / 0 / 16,759
SERIES PORTFOLIOS TRADAPTIV SELECT	81752T536	$658.38M	0.05%	15,368shares	SOLE	0 / 0 / 15,368
ISHARES TRISHS 5-10YR INVT	464288638	$656.85M	0.05%	12,190shares	SOLE	0 / 0 / 12,190
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$652.83M	0.05%	12,900shares	SOLE	0 / 0 / 12,900
MERCK &CO INCCOM	58933Y105	$635.66M	0.05%	6,037shares	SOLE	0 / 0 / 6,037
VANGUARD WORLD FDUTILITIES ETF	92204A876	$625.88M	0.05%	3,382shares	SOLE	0 / 0 / 3,382
TORONTO DOMINION BK ONTCOM NEW	891160509	$622.57M	0.05%	6,609shares	SOLE	0 / 0 / 6,609
VANGUARD WORLD FDINF TECH ETF	92204A702	$609.33M	0.05%	807shares	SOLE	0 / 0 / 807
NUCOR CORPCOM	670346105	$608.35M	0.05%	3,729shares	SOLE	0 / 0 / 3,729
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$607.77M	0.05%	14,575shares	SOLE	0 / 0 / 14,575
INTUITIVE SURGICAL INCCOM NEW	46120E602	$606.22M	0.05%	1,070shares	SOLE	0 / 0 / 1,070
GENERAL DYNAMICS CORPCOM	369550108	$604.57M	0.05%	1,795shares	SOLE	0 / 0 / 1,795
ISHARES TRBROAD USD HIGH	46435U853	$594.97M	0.05%	15,911shares	SOLE	0 / 0 / 15,911
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$591.79M	0.05%	6,719shares	SOLE	0 / 0 / 6,719
TRAVELERS COMPANIES INCCOM	89417E109	$591.20M	0.05%	2,037shares	SOLE	0 / 0 / 2,037
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$586.16M	0.05%	2,317shares	SOLE	0 / 0 / 2,317
ISHARES TRRUS MID CAP ETF	464287499	$582.57M	0.05%	6,050shares	SOLE	0 / 0 / 6,050
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$571.51M	0.04%	8,821shares	SOLE	0 / 0 / 8,821
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$566.87M	0.04%	9,979shares	SOLE	0 / 0 / 9,979
CARRIER GLOBAL CORPORATIONCOM	14448C104	$562.66M	0.04%	10,648shares	SOLE	0 / 0 / 10,648
CISCO SYS INCCOM	17275R102	$557.75M	0.04%	7,240shares	SOLE	0 / 0 / 7,240
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$555.77M	0.04%	957shares	SOLE	0 / 0 / 957
HARTFORD INSURANCE GROUP INCCOM	416515104	$550.84M	0.04%	3,997shares	SOLE	0 / 0 / 3,997
ISHARES TRRUSSELL 2000 ETF	464287655	$546.00M	0.04%	2,217shares	SOLE	0 / 0 / 2,217
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$535.30M	0.04%	16,344shares	SOLE	0 / 0 / 16,344
ISHARES TRCORE S&P TTL STK	464287150	$530.01M	0.04%	3,564shares	SOLE	0 / 0 / 3,564
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$528.09M	0.04%	1,835shares	SOLE	0 / 0 / 1,835
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$523.45M	0.04%	1,663shares	SOLE	0 / 0 / 1,663
ISHARES TRMSCI ACWI ETF	464288257	$521.11M	0.04%	3,683shares	SOLE	0 / 0 / 3,683
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$517.18M	0.04%	1,702shares	SOLE	0 / 0 / 1,702
SOUTHERN COCOM	842587107	$516.34M	0.04%	5,922shares	SOLE	0 / 0 / 5,922
ISHARES TRMSCI USA MIN VOL	46429B697	$515.43M	0.04%	5,474shares	SOLE	0 / 0 / 5,474
CME GROUP INCCOM	12572Q105	$511.93M	0.04%	1,874shares	SOLE	0 / 0 / 1,874
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI	45409F843	$511.48M	0.04%	21,365shares	SOLE	0 / 0 / 21,365
GE AEROSPACECOM NEW	369604301	$509.52M	0.04%	1,655shares	SOLE	0 / 0 / 1,655
GOLDMAN SACHS GROUP INCCOM	38141G104	$503.99M	0.04%	574shares	SOLE	0 / 0 / 574
ISHARES INCCORE MSCI EMKT	46434G103	$502.50M	0.04%	7,476shares	SOLE	0 / 0 / 7,476
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI	33740F888	$494.35M	0.04%	19,639shares	SOLE	0 / 0 / 19,639
CROWDSTRIKE HLDGS INCCL A	22788C105	$489.92M	0.04%	1,045shares	SOLE	0 / 0 / 1,045
EMERSON ELEC COCOM	291011104	$486.97M	0.04%	3,669shares	SOLE	0 / 0 / 3,669
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES	82889N699	$479.26M	0.04%	17,581shares	SOLE	0 / 0 / 17,581
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$450.15M	0.04%	31,745shares	SOLE	0 / 0 / 31,745
BOEING COCOM	097023105	$447.65M	0.03%	2,061shares	SOLE	0 / 0 / 2,061
ORACLE CORPCOM	68389X105	$445.66M	0.03%	2,286shares	SOLE	0 / 0 / 2,286
FIDELITY NATL INFORMATION SVCOM	31620M106	$442.24M	0.03%	6,654shares	SOLE	0 / 0 / 6,654
ADVANCED MICRO DEVICES INCCOM	007903107	$440.55M	0.03%	2,059shares	SOLE	0 / 0 / 2,059
NUSHARES ETF TRGET OPP ETF	67092P797	$435.81M	0.03%	10,961shares	SOLE	0 / 0 / 10,961
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$427.72M	0.03%	1,187shares	SOLE	0 / 0 / 1,187
QUALCOMM INCCOM	747525103	$424.23M	0.03%	2,478shares	SOLE	0 / 0 / 2,478
COCA COLA COCOM	191216100	$415.28M	0.03%	5,942shares	SOLE	0 / 0 / 5,942
NEXTERA ENERGY INCCOM	65339F101	$413.38M	0.03%	5,149shares	SOLE	0 / 0 / 5,149
DELL TECHNOLOGIES INCCL C	24703L202	$408.23M	0.03%	3,243shares	SOLE	0 / 0 / 3,243
AON PLCSHS CL A	G0403H108	$403.34M	0.03%	1,143shares	SOLE	0 / 0 / 1,143
PEPSICO INCCOM	713448108	$395.17M	0.03%	2,754shares	SOLE	0 / 0 / 2,754
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$387.36M	0.03%	4,000shares	SOLE	0 / 0 / 4,000
EATON CORP PLCSHS	G29183103	$385.88M	0.03%	1,212shares	SOLE	0 / 0 / 1,212
LAM RESEARCH CORPCOM NEW	512807306	$385.49M	0.03%	2,252shares	SOLE	0 / 0 / 2,252
SPDR SERIES TRUSTSTATE STREET SPD	78464A821	$383.69M	0.03%	4,150shares	SOLE	0 / 0 / 4,150
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$380.29M	0.03%	5,474shares	SOLE	0 / 0 / 5,474
SEI INVTS COCOM	784117103	$372.13M	0.03%	4,537shares	SOLE	0 / 0 / 4,537
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$371.73M	0.03%	14,172shares	SOLE	0 / 0 / 14,172
STATE STR CORPCOM	857477103	$357.27M	0.03%	2,769shares	SOLE	0 / 0 / 2,769
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$354.12M	0.03%	4,616shares	SOLE	0 / 0 / 4,616
CAMECO CORPCOM	13321L108	$352.69M	0.03%	3,855shares	SOLE	0 / 0 / 3,855
TE CONNECTIVITY PLCORD SHS	G87052109	$339.14M	0.03%	1,491shares	SOLE	0 / 0 / 1,491
ISHARES TR1 3 YR TREAS BD	464287457	$338.53M	0.03%	4,088shares	SOLE	0 / 0 / 4,088
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$335.69M	0.03%	1,504shares	SOLE	0 / 0 / 1,504
ISHARES TRSELECT DIVID ETF	464287168	$334.36M	0.03%	2,369shares	SOLE	0 / 0 / 2,369
ON HLDG AGNAMEN AKT A	H5919C104	$332.51M	0.03%	7,154shares	SOLE	0 / 0 / 7,154
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$326.32M	0.03%	4,348shares	SOLE	0 / 0 / 4,348
FERRARI N VCOM	N3167Y103	$325.95M	0.03%	882shares	SOLE	0 / 0 / 882
ISHARES TRCORE S&P MCP ETF	464287507	$325.76M	0.03%	4,936shares	SOLE	0 / 0 / 4,936
ISHARES TRFUTURE AI &TECH	46435U556	$324.50M	0.03%	6,735shares	SOLE	0 / 0 / 6,735
GE VERNOVA INCCOM	36828A101	$323.94M	0.03%	495shares	SOLE	0 / 0 / 495
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$323.74M	0.03%	845shares	SOLE	0 / 0 / 845
DOORDASH INCCL A	25809K105	$322.90M	0.03%	1,426shares	SOLE	0 / 0 / 1,426
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$322.36M	0.03%	12,285shares	SOLE	0 / 0 / 12,285
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$316.58M	0.02%	1,440shares	SOLE	0 / 0 / 1,440
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN100	46138G631	$315.40M	0.02%	8,560shares	SOLE	0 / 0 / 8,560
BRISTOL-MYERS SQUIBB COCOM	110122108	$311.93M	0.02%	5,783shares	SOLE	0 / 0 / 5,783
ECOLAB INCCOM	278865100	$309.66M	0.02%	1,180shares	SOLE	0 / 0 / 1,180
TEXAS ROADHOUSE INCCOM	882681109	$309.44M	0.02%	1,864shares	SOLE	0 / 0 / 1,864
ISHARES TRRUS 1000 ETF	464287622	$304.73M	0.02%	816shares	SOLE	0 / 0 / 816
SHOPIFY INCCL A SUB VTG SHS	82509L107	$304.32M	0.02%	1,891shares	SOLE	0 / 0 / 1,891
ISHARES TRCORE LT USDB ETF	464289479	$301.65M	0.02%	6,070shares	SOLE	0 / 0 / 6,070
CAPITAL ONE FINL CORPCOM	14040H105	$301.31M	0.02%	1,242shares	SOLE	0 / 0 / 1,242
ABBOTT LABSCOM	002824100	$301.09M	0.02%	2,404shares	SOLE	0 / 0 / 2,404
REALTY INCOME CORPCOM	756109104	$295.40M	0.02%	5,239shares	SOLE	0 / 0 / 5,239
BLACKROCK INCCOM	09290D101	$294.75M	0.02%	276shares	SOLE	0 / 0 / 276
MARRIOTT INTL INC NEWCL A	571903202	$291.59M	0.02%	940shares	SOLE	0 / 0 / 940
ISHARES TRJPMORGAN USD EMG	464288281	$289.41M	0.02%	3,005shares	SOLE	0 / 0 / 3,005
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$282.13M	0.02%	3,516shares	SOLE	0 / 0 / 3,516
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$274.19M	0.02%	5,364shares	SOLE	0 / 0 / 5,364
PRUDENTIAL FINL INCCOM	744320102	$273.44M	0.02%	2,423shares	SOLE	0 / 0 / 2,423
UBER TECHNOLOGIES INCCOM	90353T100	$272.97M	0.02%	3,341shares	SOLE	0 / 0 / 3,341
METLIFE INCCOM	59156R108	$267.63M	0.02%	3,389shares	SOLE	0 / 0 / 3,389
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$267.23M	0.02%	7,411shares	SOLE	0 / 0 / 7,411
COMCAST CORP NEWCL A	20030N101	$256.97M	0.02%	8,597shares	SOLE	0 / 0 / 8,597
ALTRIA GROUP INCCOM	02209S103	$255.98M	0.02%	4,439shares	SOLE	0 / 0 / 4,439
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$255.84M	0.02%	2,508shares	SOLE	0 / 0 / 2,508
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$254.26M	0.02%	237shares	SOLE	0 / 0 / 237
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$254.06M	0.02%	5,821shares	SOLE	0 / 0 / 5,821
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$251.79M	0.02%	914shares	SOLE	0 / 0 / 914
AMERICAN EXPRESS COCOM	025816109	$249.68M	0.02%	675shares	SOLE	0 / 0 / 675
SPDR SERIES TRUSTSTATE STREET SPD	78468R531	$249.32M	0.02%	3,769shares	SOLE	0 / 0 / 3,769
ISHARES TRMSCI USA QLT FCT	46432F339	$247.82M	0.02%	1,248shares	SOLE	0 / 0 / 1,248
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$246.87M	0.02%	598shares	SOLE	0 / 0 / 598
DUKE ENERGY CORP NEWCOM NEW	26441C204	$246.72M	0.02%	2,106shares	SOLE	0 / 0 / 2,106
ISHARES TRS&P 500 GRWT ETF	464287309	$246.21M	0.02%	1,997shares	SOLE	0 / 0 / 1,997
ALLSTATE CORPCOM	020002101	$244.93M	0.02%	1,177shares	SOLE	0 / 0 / 1,177
LOWES COS INCCOM	548661107	$239.45M	0.02%	994shares	SOLE	0 / 0 / 994
HONEYWELL INTL INCCOM	438516106	$238.69M	0.02%	1,222shares	SOLE	0 / 0 / 1,222
CITIGROUP INCCOM NEW	172967424	$237.59M	0.02%	2,035shares	SOLE	0 / 0 / 2,035
CANADIAN NATL RY COCOM	136375102	$237.24M	0.02%	2,400shares	SOLE	0 / 0 / 2,400
SPDR SERIES TRUSTSTATE STREET SPD	78464A201	$234.77M	0.02%	2,494shares	SOLE	0 / 0 / 2,494
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$233.28M	0.02%	1,507shares	SOLE	0 / 0 / 1,507
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$228.61M	0.02%	9,109shares	SOLE	0 / 0 / 9,109
MAIN STR CAP CORPCOM	56035L104	$228.07M	0.02%	3,777shares	SOLE	0 / 0 / 3,777
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$227.32M	0.02%	1,633shares	SOLE	0 / 0 / 1,633
SEA LTDSPONSORD ADS	81141R100	$223.91M	0.02%	1,755shares	SOLE	0 / 0 / 1,755
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$220.93M	0.02%	1,669shares	SOLE	0 / 0 / 1,669
BOSTON SCIENTIFIC CORPCOM	101137107	$220.63M	0.02%	2,313shares	SOLE	0 / 0 / 2,313
VERTEX PHARMACEUTICALS INCCOM	92532F100	$220.30M	0.02%	486shares	SOLE	0 / 0 / 486
TEXAS INSTRS INCCOM	882508104	$216.81M	0.02%	1,250shares	SOLE	0 / 0 / 1,250
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$215.14M	0.02%	886shares	SOLE	0 / 0 / 886
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$214.08M	0.02%	3,165shares	SOLE	0 / 0 / 3,165
TRANE TECHNOLOGIES PLCSHS	G8994E103	$214.00M	0.02%	550shares	SOLE	0 / 0 / 550
AMERICAN TOWER CORP NEWCOM	03027X100	$210.85M	0.02%	1,201shares	SOLE	0 / 0 / 1,201
SHERWIN WILLIAMS COCOM	824348106	$210.50M	0.02%	650shares	SOLE	0 / 0 / 650
CROWN CASTLE INCCOM	22822V101	$210.29M	0.02%	2,366shares	SOLE	0 / 0 / 2,366
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$207.27M	0.02%	432shares	SOLE	0 / 0 / 432
NOVARTIS AGSPONSORED ADR	66987V109	$205.29M	0.02%	1,489shares	SOLE	0 / 0 / 1,489
ISHARES SILVER TRISHARES	46428Q109	$204.28M	0.02%	3,171shares	SOLE	0 / 0 / 3,171
GILEAD SCIENCES INCCOM	375558103	$202.39M	0.02%	1,648shares	SOLE	0 / 0 / 1,648
ISHARES TRINTL SEL DIV ETF	464288448	$201.28M	0.02%	5,102shares	SOLE	0 / 0 / 5,102
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$200.89M	0.02%	1,395shares	SOLE	0 / 0 / 1,395
SHELL PLCSPON ADS	780259305	$200.28M	0.02%	2,726shares	SOLE	0 / 0 / 2,726
LINDE PLCSHS	G54950103	$200.25M	0.02%	471shares	SOLE	0 / 0 / 471
PFIZER INCCOM	717081103	$199.43M	0.02%	8,009shares	SOLE	0 / 0 / 8,009
LOCKHEED MARTIN CORPCOM	539830109	$198.81M	0.02%	411shares	SOLE	0 / 0 / 411
NORTHERN LTS FD TR IVINSPIRE 100 ETF	66538H534	$198.44M	0.02%	4,397shares	SOLE	0 / 0 / 4,397
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$196.89M	0.02%	3,731shares	SOLE	0 / 0 / 3,731
VICI PPTYS INCCOM	925652109	$196.45M	0.02%	6,986shares	SOLE	0 / 0 / 6,986
PROSHARES TRULTRAPRO QQQ	74347X831	$193.40M	0.02%	3,668shares	SOLE	0 / 0 / 3,668
UNITED STATES ANTIMONY CORPCOM	911549103	$192.12M	0.01%	38,271shares	SOLE	0 / 0 / 38,271
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$191.62M	0.01%	2,234shares	SOLE	0 / 0 / 2,234
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$190.93M	0.01%	3,251shares	SOLE	0 / 0 / 3,251
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$186.03M	0.01%	648shares	SOLE	0 / 0 / 648
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH	316092352	$185.38M	0.01%	3,380shares	SOLE	0 / 0 / 3,380
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$183.51M	0.01%	684shares	SOLE	0 / 0 / 684
M &T BK CORPCOM	55261F104	$182.84M	0.01%	908shares	SOLE	0 / 0 / 908
COLGATE PALMOLIVE COCOM	194162103	$182.19M	0.01%	2,306shares	SOLE	0 / 0 / 2,306
NORTHERN LTS FD TR IVINSPIRE CORP BD	66538H633	$179.81M	0.01%	7,430shares	SOLE	0 / 0 / 7,430
NISOURCE INCCOM	65473P105	$177.90M	0.01%	4,260shares	SOLE	0 / 0 / 4,260
COINBASE GLOBAL INCCOM CL A	19260Q107	$175.00M	0.01%	774shares	SOLE	0 / 0 / 774
NEWMONT CORPCOM	651639106	$174.15M	0.01%	1,745shares	SOLE	0 / 0 / 1,745
INDEPENDENT BK CORP MASSCOM	453836108	$174.14M	0.01%	2,383shares	SOLE	0 / 0 / 2,383
AXSOME THERAPEUTICS INCCOM	05464T104	$171.68M	0.01%	940shares	SOLE	0 / 0 / 940
ENTERPRISE PRODS PARTNERS LCOM	293792107	$170.14M	0.01%	5,307shares	SOLE	0 / 0 / 5,307
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$168.14M	0.01%	5,591shares	SOLE	0 / 0 / 5,591
ILLINOIS TOOL WKS INCCOM	452308109	$165.63M	0.01%	672shares	SOLE	0 / 0 / 672
CORTEVA INCCOM	22052L104	$165.02M	0.01%	2,462shares	SOLE	0 / 0 / 2,462
PUTNAM ETF TRUSTFRANKLIN MASSACH	746729821	$162.67M	0.01%	18,054shares	SOLE	0 / 0 / 18,054
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$160.31M	0.01%	1,691shares	SOLE	0 / 0 / 1,691
PALO ALTO NETWORKS INCCOM	697435105	$159.31M	0.01%	865shares	SOLE	0 / 0 / 865
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$158.23M	0.01%	3,111shares	SOLE	0 / 0 / 3,111
MARATHON PETE CORPCOM	56585A102	$158.19M	0.01%	972shares	SOLE	0 / 0 / 972
UNIFIED SER TRONEASCENT LARGE	90470L527	$157.75M	0.01%	4,450shares	SOLE	0 / 0 / 4,450
ISHARES TRS&P 500 VAL ETF	464287408	$156.84M	0.01%	740shares	SOLE	0 / 0 / 740
SPROUTS FMRS MKT INCCOM	85208M102	$156.55M	0.01%	1,965shares	SOLE	0 / 0 / 1,965
WISDOMTREE TRUS HGH YLD CORP	97717X172	$156.34M	0.01%	3,365shares	SOLE	0 / 0 / 3,365
TAPESTRY INCCOM	876030107	$153.91M	0.01%	1,204shares	SOLE	0 / 0 / 1,204
STARBUCKS CORPCOM	855244109	$151.89M	0.01%	1,803shares	SOLE	0 / 0 / 1,803
IONQ INCCOM	46222L108	$151.62M	0.01%	3,379shares	SOLE	0 / 0 / 3,379
DBX ETF TRXTRACKERS US NAT	23306X860	$151.39M	0.01%	4,130shares	SOLE	0 / 0 / 4,130
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$150.24M	0.01%	5,583shares	SOLE	0 / 0 / 5,583
SERVICENOW INCCOM	81762P102	$150.16M	0.01%	980shares	SOLE	0 / 0 / 980
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$149.35M	0.01%	3,125shares	SOLE	0 / 0 / 3,125
INTUITCOM	461202103	$148.73M	0.01%	225shares	SOLE	0 / 0 / 225
NATWEST GROUP PLCSPONS ADR	639057207	$148.41M	0.01%	8,482shares	SOLE	0 / 0 / 8,482
ISHARES GOLD TRISHARES NEW	464285204	$147.73M	0.01%	1,820shares	SOLE	0 / 0 / 1,820
IRON MTN INC DELCOM	46284V101	$145.11M	0.01%	1,750shares	SOLE	0 / 0 / 1,750
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$144.92M	0.01%	693shares	SOLE	0 / 0 / 693
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$144.84M	0.01%	1,585shares	SOLE	0 / 0 / 1,585
BLACKSTONE INCCOM	09260D107	$142.55M	0.01%	925shares	SOLE	0 / 0 / 925
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$141.67M	0.01%	3,168shares	SOLE	0 / 0 / 3,168
DELTA AIR LINES INC DELCOM NEW	247361702	$140.96M	0.01%	2,030shares	SOLE	0 / 0 / 2,030
CVS HEALTH CORPCOM	126650100	$140.48M	0.01%	1,770shares	SOLE	0 / 0 / 1,770
WARNER BROS DISCOVERY INCCOM SER A	934423104	$139.11M	0.01%	4,827shares	SOLE	0 / 0 / 4,827
ANALOG DEVICES INCCOM	032654105	$136.58M	0.01%	504shares	SOLE	0 / 0 / 504
ISHARES TRINTL TREA BD ETF	464288117	$136.44M	0.01%	3,275shares	SOLE	0 / 0 / 3,275
EQT CORPCOM	26884L109	$134.38M	0.01%	2,507shares	SOLE	0 / 0 / 2,507
JOHNSON CTLS INTL PLCSHS	G51502105	$133.69M	0.01%	1,117shares	SOLE	0 / 0 / 1,117
ENBRIDGE INCCOM	29250N105	$132.64M	0.01%	2,773shares	SOLE	0 / 0 / 2,773
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$131.66M	0.01%	2,678shares	SOLE	0 / 0 / 2,678
KIMBERLY-CLARK CORPCOM	494368103	$130.41M	0.01%	1,292shares	SOLE	0 / 0 / 1,292
WELLS FARGO CO NEWCOM	949746101	$129.69M	0.01%	1,392shares	SOLE	0 / 0 / 1,392
THE CIGNA GROUPCOM	125523100	$128.63M	0.01%	467shares	SOLE	0 / 0 / 467
CARDINAL HEALTH INCCOM	14149Y108	$128.38M	0.01%	625shares	SOLE	0 / 0 / 625
WISDOMTREE TRITL HIGH DIV FD	97717W802	$128.28M	0.01%	2,484shares	SOLE	0 / 0 / 2,484
ISHARES TRSP SMCP600VL ETF	464287879	$127.14M	0.01%	1,118shares	SOLE	0 / 0 / 1,118
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$126.87M	0.01%	2,770shares	SOLE	0 / 0 / 2,770
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$126.57M	0.01%	2,311shares	SOLE	0 / 0 / 2,311
BLACKROCK ETF TRUSTISHARES US LARG	09290C863	$123.85M	0.01%	3,909shares	SOLE	0 / 0 / 3,909
ISHARES TRRUS 1000 VAL ETF	464287598	$123.69M	0.01%	587shares	SOLE	0 / 0 / 587
ISHARES TRNATIONAL MUN ETF	464288414	$123.23M	0.01%	1,150shares	SOLE	0 / 0 / 1,150
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$122.43M	0.01%	1,484shares	SOLE	0 / 0 / 1,484
AMGEN INCCOM	031162100	$121.03M	0.01%	370shares	SOLE	0 / 0 / 370
AMETEK INCCOM	031100100	$119.49M	0.01%	582shares	SOLE	0 / 0 / 582
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$119.39M	0.01%	1,574shares	SOLE	0 / 0 / 1,574
THE TRADE DESK INCCOM CL A	88339J105	$115.31M	0.01%	3,038shares	SOLE	0 / 0 / 3,038
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$113.40M	0.01%	724shares	SOLE	0 / 0 / 724
VERTIV HOLDINGS COCOM CL A	92537N108	$112.81M	0.01%	696shares	SOLE	0 / 0 / 696
ISHARES TRRUSSELL 3000 ETF	464287689	$112.47M	0.01%	291shares	SOLE	0 / 0 / 291
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$111.68M	0.01%	583shares	SOLE	0 / 0 / 583
ARISTA NETWORKS INCCOM SHS	040413205	$109.87M	0.01%	838shares	SOLE	0 / 0 / 838
CORNING INCCOM	219350105	$108.84M	0.01%	1,243shares	SOLE	0 / 0 / 1,243
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$108.26M	0.01%	668shares	SOLE	0 / 0 / 668
CANADIAN IMPERIAL BANK OF COCOM	136069101	$107.72M	0.01%	1,189shares	SOLE	0 / 0 / 1,189
CONSOLIDATED EDISON INCCOM	209115104	$107.17M	0.01%	1,079shares	SOLE	0 / 0 / 1,079
ROYAL BK CDACOM	780087102	$107.17M	0.01%	629shares	SOLE	0 / 0 / 629
CONOCOPHILLIPSCOM	20825C104	$106.51M	0.01%	1,138shares	SOLE	0 / 0 / 1,138
COREWEAVE INCCOM CL A	21873S108	$106.42M	0.01%	1,486shares	SOLE	0 / 0 / 1,486
MEDTRONIC PLCSHS	G5960L103	$106.22M	0.01%	1,106shares	SOLE	0 / 0 / 1,106
HIMS &HERS HEALTH INCCOM CL A	433000106	$105.93M	0.01%	3,262shares	SOLE	0 / 0 / 3,262
BOOKING HOLDINGS INCCOM	09857L108	$105.10M	0.01%	19shares	SOLE	0 / 0 / 19
MARVELL TECHNOLOGY INCCOM	573874104	$104.76M	0.01%	1,232shares	SOLE	0 / 0 / 1,232
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$103.24M	0.01%	2,052shares	SOLE	0 / 0 / 2,052
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT	46137V456	$103.17M	0.01%	1,608shares	SOLE	0 / 0 / 1,608
VANGUARD WORLD FDENERGY ETF	92204A306	$102.61M	0.01%	813shares	SOLE	0 / 0 / 813
THERMO FISHER SCIENTIFIC INCCOM	883556102	$102.49M	0.01%	177shares	SOLE	0 / 0 / 177
MONDELEZ INTL INCCL A	609207105	$102.28M	0.01%	1,900shares	SOLE	0 / 0 / 1,900
ISHARES TRISHS 1-5YR INVS	464288646	$101.00M	0.01%	1,910shares	SOLE	0 / 0 / 1,910
VICTORY PORTFOLIOS IISHORT TRM BD ETF	92647N535	$100.41M	0.01%	1,975shares	SOLE	0 / 0 / 1,975
REVVITY INCCOM	714046109	$100.08M	0.01%	1,034shares	SOLE	0 / 0 / 1,034
MANULIFE FINL CORPCOM	56501R106	$99.73M	0.01%	2,749shares	SOLE	0 / 0 / 2,749
ASTRAZENECA PLCSPONSORED ADR	046353108	$99.46M	0.01%	1,082shares	SOLE	0 / 0 / 1,082
UNITED PARCEL SERVICE INCCL B	911312106	$98.90M	0.01%	998shares	SOLE	0 / 0 / 998
ENTERGY CORP NEWCOM	29364G103	$98.53M	0.01%	1,066shares	SOLE	0 / 0 / 1,066
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$98.26M	0.01%	3,346shares	SOLE	0 / 0 / 3,346
PEAKSTONE REALTY TRUSTCOMMON SHARES	39818P799	$98.11M	0.01%	6,837shares	SOLE	0 / 0 / 6,837
TELEDYNE TECHNOLOGIES INCCOM	879360105	$98.06M	0.01%	192shares	SOLE	0 / 0 / 192
SALESFORCE INCCOM	79466L302	$97.49M	0.01%	368shares	SOLE	0 / 0 / 368
3M COCOM	88579Y101	$96.14M	0.01%	600shares	SOLE	0 / 0 / 600
OUSTER INCCOM NEW	68989M202	$96.02M	0.01%	4,437shares	SOLE	0 / 0 / 4,437
UNION PAC CORPCOM	907818108	$95.38M	0.01%	412shares	SOLE	0 / 0 / 412
INTEL CORPCOM	458140100	$93.92M	0.01%	2,545shares	SOLE	0 / 0 / 2,545
GLOBAL X FDSUS PFD ETF	37954Y657	$93.77M	0.01%	4,959shares	SOLE	0 / 0 / 4,959
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$92.45M	0.01%	2,165shares	SOLE	0 / 0 / 2,165
STRYKER CORPORATIONCOM	863667101	$91.89M	0.01%	261shares	SOLE	0 / 0 / 261
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$90.96M	0.01%	640shares	SOLE	0 / 0 / 640
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$90.67M	0.01%	2,741shares	SOLE	0 / 0 / 2,741
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL	46654Q757	$89.29M	0.01%	1,112shares	SOLE	0 / 0 / 1,112
PHILLIPS 66COM	718546104	$88.44M	0.01%	685shares	SOLE	0 / 0 / 685
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$87.59M	0.01%	2,401shares	SOLE	0 / 0 / 2,401
ISHARES TRCORE UNIVRSL USD	46434V613	$87.13M	0.01%	1,872shares	SOLE	0 / 0 / 1,872
ONEOK INC NEWCOM	682680103	$87.06M	0.01%	1,184shares	SOLE	0 / 0 / 1,184
FEDERATED HERMES ETF TRUSTMDT LARGE CAP	31423L800	$87.01M	0.01%	2,631shares	SOLE	0 / 0 / 2,631
DIREXION SHS ETF TRDLY TSLA BEAR 1X	25460G260	$86.76M	0.01%	17,112shares	SOLE	0 / 0 / 17,112
PNC FINL SVCS GROUP INCCOM	693475105	$86.23M	0.01%	414shares	SOLE	0 / 0 / 414
SPORTRADAR GROUP AGCLASS A ORD SHS	H8088L103	$86.14M	0.01%	3,624shares	SOLE	0 / 0 / 3,624
CUMMINS INCCOM	231021106	$85.87M	0.01%	168shares	SOLE	0 / 0 / 168
ISHARES TRESG AWRE 1 5 YR	46435G243	$85.87M	0.01%	3,402shares	SOLE	0 / 0 / 3,402
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$85.65M	0.01%	2,033shares	SOLE	0 / 0 / 2,033
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$85.25M	0.01%	2,592shares	SOLE	0 / 0 / 2,592
DOMINION ENERGY INCCOM	25746U109	$85.22M	0.01%	1,454shares	SOLE	0 / 0 / 1,454
SPDR SERIES TRUSTSTATE STREET SPD	78468R739	$85.09M	0.01%	1,773shares	SOLE	0 / 0 / 1,773
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$84.89M	0.01%	3,531shares	SOLE	0 / 0 / 3,531
CHARLES RIV LABS INTL INCCOM	159864107	$84.78M	0.01%	425shares	SOLE	0 / 0 / 425
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$84.74M	0.01%	3,528shares	SOLE	0 / 0 / 3,528
GENUINE PARTS COCOM	372460105	$84.35M	0.01%	686shares	SOLE	0 / 0 / 686
AMERICAN ELEC PWR CO INCCOM	025537101	$83.91M	0.01%	728shares	SOLE	0 / 0 / 728
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$83.91M	0.01%	213shares	SOLE	0 / 0 / 213
ISHARES TRESG AWRE USD ETF	46435G193	$83.20M	0.01%	3,558shares	SOLE	0 / 0 / 3,558
SLB LIMITEDCOM STK	806857108	$78.37M	0.01%	2,042shares	SOLE	0 / 0 / 2,042
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$77.89M	0.01%	1,612shares	SOLE	0 / 0 / 1,612
BLOCK INCCL A	852234103	$77.84M	0.01%	1,196shares	SOLE	0 / 0 / 1,196
REDDIT INCCL A	75734B100	$77.82M	0.01%	339shares	SOLE	0 / 0 / 339
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$77.48M	0.01%	949shares	SOLE	0 / 0 / 949
GSK PLCSPONSORED ADR	37733W204	$76.89M	0.01%	1,567shares	SOLE	0 / 0 / 1,567
DUPONT DE NEMOURS INCCOM	26614N102	$76.53M	0.01%	1,904shares	SOLE	0 / 0 / 1,904
ISHARES TRU.S. UTILITS ETF	464287697	$75.85M	0.01%	700shares	SOLE	0 / 0 / 700
TARGET CORPCOM	87612E106	$75.20M	0.01%	769shares	SOLE	0 / 0 / 769
IMPERIAL OIL LTDCOM NEW	453038408	$74.56M	0.01%	863shares	SOLE	0 / 0 / 863
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$74.48M	0.01%	2,283shares	SOLE	0 / 0 / 2,283
UNITED BANKSHARES INC WEST VCOM	909907107	$74.44M	0.01%	1,939shares	SOLE	0 / 0 / 1,939
POLARIS INCCOM	731068102	$74.31M	0.01%	1,175shares	SOLE	0 / 0 / 1,175
VISTRA CORPCOM	92840M102	$74.24M	0.01%	460shares	SOLE	0 / 0 / 460
GOLDMAN SACHS ETF TRACTIVEBETA EUR	381430305	$73.80M	0.01%	1,615shares	SOLE	0 / 0 / 1,615
T-MOBILE US INCCOM	872590104	$73.46M	0.01%	361shares	SOLE	0 / 0 / 361
ISHARES TRRUS 2000 VAL ETF	464287630	$73.39M	0.01%	405shares	SOLE	0 / 0 / 405
NORTHROP GRUMMAN CORPCOM	666807102	$73.29M	0.01%	129shares	SOLE	0 / 0 / 129
CORCEPT THERAPEUTICS INCCOM	218352102	$72.03M	0.01%	2,070shares	SOLE	0 / 0 / 2,070
BANK NEW YORK MELLON CORPCOM	064058100	$71.77M	0.01%	618shares	SOLE	0 / 0 / 618
PLANET FITNESS INCCL A	72703H101	$70.83M	0.01%	653shares	SOLE	0 / 0 / 653
SPDR SERIES TRUSTSTATE STREET SPD	78464A649	$70.30M	0.01%	2,730shares	SOLE	0 / 0 / 2,730
RITHM CAPITAL CORPCOM NEW	64828T201	$70.21M	0.01%	6,441shares	SOLE	0 / 0 / 6,441
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$70.17M	0.01%	2,464shares	SOLE	0 / 0 / 2,464
AVADEL PHARMACEUTICALS PLCCOM SHS	G29687103	$70.04M	0.01%	3,250shares	SOLE	0 / 0 / 3,250
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$69.52M	0.01%	582shares	SOLE	0 / 0 / 582
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$69.32M	0.01%	2,617shares	SOLE	0 / 0 / 2,617
ARM HOLDINGS PLCSPONSORED ADS	042068205	$68.87M	0.01%	630shares	SOLE	0 / 0 / 630
NB BANCORP INCCOM	63945M107	$68.45M	0.01%	3,454shares	SOLE	0 / 0 / 3,454
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$67.56M	0.01%	269shares	SOLE	0 / 0 / 269
WASTE CONNECTIONS INCCOM	94106B101	$67.52M	0.01%	385shares	SOLE	0 / 0 / 385
NOVO-NORDISK A SADR	670100205	$66.98M	0.01%	1,316shares	SOLE	0 / 0 / 1,316
SUNCOR ENERGY INC NEWCOM	867224107	$66.23M	0.01%	1,493shares	SOLE	0 / 0 / 1,493
WEBSTER FINL CORPCOM	947890109	$65.83M	0.01%	1,046shares	SOLE	0 / 0 / 1,046
F&G ANNUITIES &LIFE INCCOMMON STOCK	30190A104	$65.77M	0.01%	2,132shares	SOLE	0 / 0 / 2,132
AMPHENOL CORP NEWCL A	032095101	$65.64M	0.01%	485shares	SOLE	0 / 0 / 485
TIMOTHY PLANUS LRGMD CP CORE	887432359	$64.22M	0.00%	1,413shares	SOLE	0 / 0 / 1,413
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$64.10M	0.00%	3,619shares	SOLE	0 / 0 / 3,619
KINDER MORGAN INC DELCOM	49456B101	$64.07M	0.00%	2,330shares	SOLE	0 / 0 / 2,330
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$64.02M	0.00%	1,571shares	SOLE	0 / 0 / 1,571
CENCORA INCCOM	03073E105	$63.62M	0.00%	188shares	SOLE	0 / 0 / 188
STRATEGY INCCL A NEW	594972408	$63.24M	0.00%	417shares	SOLE	0 / 0 / 417
WEYERHAEUSER CO MTN BECOM NEW	962166104	$62.95M	0.00%	2,657shares	SOLE	0 / 0 / 2,657
MICROCHIP TECHNOLOGY INC.COM	595017104	$62.73M	0.00%	985shares	SOLE	0 / 0 / 985
GOLDMAN SACHS BDC INCSHS	38147U107	$62.70M	0.00%	6,757shares	SOLE	0 / 0 / 6,757
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$62.36M	0.00%	209shares	SOLE	0 / 0 / 209
EPAM SYS INCCOM	29414B104	$62.28M	0.00%	304shares	SOLE	0 / 0 / 304
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$61.93M	0.00%	1,152shares	SOLE	0 / 0 / 1,152
UNIFIED SER TRONEASCENT CORE P	90470L519	$61.73M	0.00%	2,680shares	SOLE	0 / 0 / 2,680
FIDELITY COVINGTON TRUSTDIVID ETF RISI	316092832	$61.02M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
CELESTICA INCCOM	15101Q207	$59.51M	0.00%	201shares	SOLE	0 / 0 / 201
ISHARES TRMSCI EAFE ETF	464287465	$59.35M	0.00%	618shares	SOLE	0 / 0 / 618
VANGUARD STAR FDSVG TL INTL STK F	921909768	$59.22M	0.00%	785shares	SOLE	0 / 0 / 785
ISHARES TRRUS 2000 GRW ETF	464287648	$59.11M	0.00%	183shares	SOLE	0 / 0 / 183
ISHARES TR3 7 YR TREAS BD	464288661	$58.60M	0.00%	491shares	SOLE	0 / 0 / 491
DARDEN RESTAURANTS INCCOM	237194105	$58.32M	0.00%	317shares	SOLE	0 / 0 / 317
HOLOGIC INCCOM	436440101	$57.95M	0.00%	778shares	SOLE	0 / 0 / 778
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$57.37M	0.00%	1,365shares	SOLE	0 / 0 / 1,365
DIGITAL RLTY TR INCCOM	253868103	$57.03M	0.00%	369shares	SOLE	0 / 0 / 369
WW GRAINGER INCCOM	384802104	$56.69M	0.00%	56shares	SOLE	0 / 0 / 56
FORD MTR COCOM	345370860	$56.42M	0.00%	4,300shares	SOLE	0 / 0 / 4,300
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$55.77M	0.00%	288shares	SOLE	0 / 0 / 288
INVESCO EXCH TRADED FD TR IIINTL CORP BD	46138E636	$55.76M	0.00%	2,335shares	SOLE	0 / 0 / 2,335
SABINE RTY TRUNIT BEN INT	785688102	$55.61M	0.00%	811shares	SOLE	0 / 0 / 811
XCEL ENERGY INCCOM	98389B100	$54.80M	0.00%	742shares	SOLE	0 / 0 / 742
ISHARES TRGL CLEAN ENE ETF	464288224	$54.14M	0.00%	3,295shares	SOLE	0 / 0 / 3,295
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$53.99M	0.00%	695shares	SOLE	0 / 0 / 695
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$53.87M	0.00%	2,148shares	SOLE	0 / 0 / 2,148
RALPH LAUREN CORPCL A	751212101	$53.75M	0.00%	152shares	SOLE	0 / 0 / 152
AUTODESK INCCOM	052769106	$53.45M	0.00%	181shares	SOLE	0 / 0 / 181
DANAHER CORPORATIONCOM	235851102	$53.30M	0.00%	233shares	SOLE	0 / 0 / 233
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A107	$53.26M	0.00%	1,537shares	SOLE	0 / 0 / 1,537
APPLOVIN CORPCOM CL A	03831W108	$52.34M	0.00%	78shares	SOLE	0 / 0 / 78
EASTERN BANKSHARES INCCOM	27627N105	$52.28M	0.00%	2,836shares	SOLE	0 / 0 / 2,836
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$52.27M	0.00%	5,514shares	SOLE	0 / 0 / 5,514
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$52.02M	0.00%	583shares	SOLE	0 / 0 / 583
TCW ETF TRUSTTRANSFRM 500 ETF	29287L106	$51.82M	0.00%	646shares	SOLE	0 / 0 / 646
CARLISLE COS INCCOM	142339100	$51.80M	0.00%	162shares	SOLE	0 / 0 / 162
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$51.76M	0.00%	1,362shares	SOLE	0 / 0 / 1,362
HERSHEY COCOM	427866108	$51.76M	0.00%	284shares	SOLE	0 / 0 / 284
PROSHARES TRS&P MDCP 400 DIV	74347B680	$51.46M	0.00%	611shares	SOLE	0 / 0 / 611
ROCKET LAB CORPCOM	773121108	$51.27M	0.00%	735shares	SOLE	0 / 0 / 735
PROLOGIS INC.COM	74340W103	$50.85M	0.00%	398shares	SOLE	0 / 0 / 398
FIRST AMERN FINL CORPCOM	31847R102	$50.76M	0.00%	826shares	SOLE	0 / 0 / 826
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$50.00M	0.00%	498shares	SOLE	0 / 0 / 498
PROGRESSIVE CORPCOM	743315103	$49.79M	0.00%	219shares	SOLE	0 / 0 / 219
ISHARES TRRUSEL 2500 ETF	46435G268	$49.74M	0.00%	664shares	SOLE	0 / 0 / 664
COMFORT SYS USA INCCOM	199908104	$49.32M	0.00%	53shares	SOLE	0 / 0 / 53
WINTRUST FINL CORPCOM	97650W108	$49.25M	0.00%	353shares	SOLE	0 / 0 / 353
DOVER CORPCOM	260003108	$49.15M	0.00%	252shares	SOLE	0 / 0 / 252
NEOS ETF TRUSTNASDAQ 100 HDGD	78433H576	$49.14M	0.00%	905shares	SOLE	0 / 0 / 905
LEGG MASON ETF INVTCLEARBRIDGE LRG	524682200	$49.07M	0.00%	596shares	SOLE	0 / 0 / 596
LEIDOS HOLDINGS INCCOM	525327102	$49.04M	0.00%	272shares	SOLE	0 / 0 / 272
BP PLCSPONSORED ADR	055622104	$48.84M	0.00%	1,406shares	SOLE	0 / 0 / 1,406
GLOBAL X FDSMSCI SUPDIV EA	37954Y699	$48.74M	0.00%	2,512shares	SOLE	0 / 0 / 2,512
ISHARES TRPFD AND INCM SEC	464288687	$48.61M	0.00%	1,570shares	SOLE	0 / 0 / 1,570
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$48.58M	0.00%	549shares	SOLE	0 / 0 / 549
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$48.48M	0.00%	1,841shares	SOLE	0 / 0 / 1,841
FIRSTCASH HOLDINGS INCCOM	33768G107	$48.13M	0.00%	302shares	SOLE	0 / 0 / 302
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$47.17M	0.00%	934shares	SOLE	0 / 0 / 934
SAP SESPON ADR	803054204	$46.98M	0.00%	194shares	SOLE	0 / 0 / 194
WP CAREY INCCOM	92936U109	$46.88M	0.00%	729shares	SOLE	0 / 0 / 729
PUBLIC STORAGE OPER COCOM	74460D109	$46.69M	0.00%	180shares	SOLE	0 / 0 / 180
ISHARES TRCRE U S REIT ETF	464288521	$46.43M	0.00%	815shares	SOLE	0 / 0 / 815
UNILEVER PLCSPON ADR NEW	904767803	$46.11M	0.00%	705shares	SOLE	0 / 0 / 705
ISHARES TRMSCI USA VALUE	46432F388	$45.56M	0.00%	333shares	SOLE	0 / 0 / 333
ISHARES TRS&P 100 ETF	464287101	$45.37M	0.00%	132shares	SOLE	0 / 0 / 132
EQUINIX INCCOM	29444U700	$44.85M	0.00%	58shares	SOLE	0 / 0 / 58
CINCINNATI FINL CORPCOM	172062101	$44.42M	0.00%	272shares	SOLE	0 / 0 / 272
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$44.27M	0.00%	1,900shares	SOLE	0 / 0 / 1,900
NATIONAL FUEL GAS COCOM	636180101	$44.03M	0.00%	550shares	SOLE	0 / 0 / 550
GARMIN LTDSHS	H2906T109	$43.92M	0.00%	217shares	SOLE	0 / 0 / 217
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$43.47M	0.00%	1,944shares	SOLE	0 / 0 / 1,944
MURPHY USA INCCOM	626755102	$43.45M	0.00%	108shares	SOLE	0 / 0 / 108
SPDR SERIES TRUSTSTATE STREET SPD	78468R788	$43.25M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$43.16M	0.00%	109shares	SOLE	0 / 0 / 109
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$42.95M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
EXCHANGE LISTED FDS TRSABA INT RATE	30151E806	$42.95M	0.00%	1,864shares	SOLE	0 / 0 / 1,864
CASELLA WASTE SYS INCCL A	147448104	$42.90M	0.00%	438shares	SOLE	0 / 0 / 438
ISHARES TRUS REGNL BKS ETF	464288778	$42.85M	0.00%	777shares	SOLE	0 / 0 / 777
ISHARES TREAFE VALUE ETF	464288877	$42.81M	0.00%	600shares	SOLE	0 / 0 / 600
KLA CORPCOM NEW	482480100	$42.73M	0.00%	35shares	SOLE	0 / 0 / 35
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE	46137V720	$42.32M	0.00%	690shares	SOLE	0 / 0 / 690
SCHWAB CHARLES CORPCOM	808513105	$42.30M	0.00%	423shares	SOLE	0 / 0 / 423
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$42.02M	0.00%	2,695shares	SOLE	0 / 0 / 2,695
HSBC HLDGS PLCSPON ADR NEW	404280406	$42.02M	0.00%	534shares	SOLE	0 / 0 / 534
PAYPAL HLDGS INCCOM	70450Y103	$41.96M	0.00%	719shares	SOLE	0 / 0 / 719
UBS GROUP AGSHS	H42097107	$41.80M	0.00%	903shares	SOLE	0 / 0 / 903
ARES CAPITAL CORPCOM	04010L103	$41.73M	0.00%	2,063shares	SOLE	0 / 0 / 2,063
ISHARES TRCORE S&P US VLU	464287663	$41.68M	0.00%	407shares	SOLE	0 / 0 / 407
CARNIVAL CORPUNIT 99/99/9999	143658300	$41.53M	0.00%	1,360shares	SOLE	0 / 0 / 1,360
DRAFTKINGS INC NEWCOM CL A	26142V105	$41.52M	0.00%	1,205shares	SOLE	0 / 0 / 1,205
ISHARES TRRUS MD CP GR ETF	464287481	$41.49M	0.00%	303shares	SOLE	0 / 0 / 303
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$41.40M	0.00%	834shares	SOLE	0 / 0 / 834
TRUIST FINL CORPCOM	89832Q109	$41.04M	0.00%	834shares	SOLE	0 / 0 / 834
NIKE INCCL B	654106103	$41.00M	0.00%	644shares	SOLE	0 / 0 / 644
LIVE NATION ENTERTAINMENT INCOM	538034109	$40.75M	0.00%	286shares	SOLE	0 / 0 / 286
OTTER TAIL CORPCOM	689648103	$40.41M	0.00%	500shares	SOLE	0 / 0 / 500
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$40.23M	0.00%	520shares	SOLE	0 / 0 / 520
GLOBAL X FDSSUPERDIVIDEND	37960A669	$40.22M	0.00%	1,674shares	SOLE	0 / 0 / 1,674
LABCORP HOLDINGS INCCOM SHS	504922105	$40.14M	0.00%	160shares	SOLE	0 / 0 / 160
NORFOLK SOUTHN CORPCOM	655844108	$39.44M	0.00%	136shares	SOLE	0 / 0 / 136
MORGAN STANLEY DIRECT LENDINCOM SHS	61774A103	$39.34M	0.00%	2,387shares	SOLE	0 / 0 / 2,387
ISHARES TRISHARES BIOTECH	464287556	$39.32M	0.00%	233shares	SOLE	0 / 0 / 233
BIOGEN INCCOM	09062X103	$39.20M	0.00%	223shares	SOLE	0 / 0 / 223
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$38.65M	0.00%	892shares	SOLE	0 / 0 / 892
SNOWFLAKE INCCOM SHS	833445109	$38.54M	0.00%	176shares	SOLE	0 / 0 / 176
DICKS SPORTING GOODS INCCOM	253393102	$38.43M	0.00%	194shares	SOLE	0 / 0 / 194
INTERNATIONAL PAPER COCOM	460146103	$38.25M	0.00%	971shares	SOLE	0 / 0 / 971
IDACORP INCCOM	451107106	$37.97M	0.00%	300shares	SOLE	0 / 0 / 300
SPDR SERIES TRUSTSTATE STREET SPD	78464A144	$37.91M	0.00%	1,292shares	SOLE	0 / 0 / 1,292
ISHARES TRISHARES SEMICDTR	464287523	$37.62M	0.00%	125shares	SOLE	0 / 0 / 125
CAMBRIA ETF TREMRG SHAREHLDR	132061706	$37.53M	0.00%	980shares	SOLE	0 / 0 / 980
TOTALENERGIES SEACT	F92124100	$37.43M	0.00%	572shares	SOLE	0 / 0 / 572
ISHARES TRMBS ETF	464288588	$37.41M	0.00%	393shares	SOLE	0 / 0 / 393
VANGUARD WORLD FDESG US STK ETF	921910733	$37.13M	0.00%	307shares	SOLE	0 / 0 / 307
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$36.84M	0.00%	276shares	SOLE	0 / 0 / 276
ROYAL CARIBBEAN GROUPCOM	V7780T103	$36.27M	0.00%	130shares	SOLE	0 / 0 / 130
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE	33734X101	$36.24M	0.00%	530shares	SOLE	0 / 0 / 530
ISHARES TRESG EAFE ETF	46436E759	$35.93M	0.00%	478shares	SOLE	0 / 0 / 478
SOFI TECHNOLOGIES INCCOM	83406F102	$35.76M	0.00%	1,366shares	SOLE	0 / 0 / 1,366
PURE STORAGE INCCL A	74624M102	$35.72M	0.00%	533shares	SOLE	0 / 0 / 533
MSCI INCCOM	55354G100	$35.59M	0.00%	62shares	SOLE	0 / 0 / 62
TIMOTHY PLANHIG DV STK ETF	887432326	$35.52M	0.00%	922shares	SOLE	0 / 0 / 922
SPIRE INCCOM	84857L101	$35.40M	0.00%	428shares	SOLE	0 / 0 / 428
LOEWS CORPCOM	540424108	$35.32M	0.00%	335shares	SOLE	0 / 0 / 335
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$35.04M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
ISHARES TRS&P MC 400GR ETF	464287606	$34.99M	0.00%	361shares	SOLE	0 / 0 / 361
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$34.93M	0.00%	617shares	SOLE	0 / 0 / 617
ISHARES TRMSCI EMG MKT ETF	464287234	$34.79M	0.00%	636shares	SOLE	0 / 0 / 636
SPDR SERIES TRUSTSTATE STREET SPD	78464A532	$34.72M	0.00%	380shares	SOLE	0 / 0 / 380
CLOROX CO DELCOM	189054109	$34.62M	0.00%	343shares	SOLE	0 / 0 / 343
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$34.57M	0.00%	688shares	SOLE	0 / 0 / 688
DTE ENERGY COCOM	233331107	$34.57M	0.00%	268shares	SOLE	0 / 0 / 268
ISHARES TRUS AER DEF ETF	464288760	$34.56M	0.00%	161shares	SOLE	0 / 0 / 161
GENERAL MLS INCCOM	370334104	$34.41M	0.00%	740shares	SOLE	0 / 0 / 740
AMERICAN INTL GROUP INCCOM NEW	026874784	$34.37M	0.00%	402shares	SOLE	0 / 0 / 402
AFLAC INCCOM	001055102	$34.30M	0.00%	311shares	SOLE	0 / 0 / 311
BANK HAWAII CORPCOM	062540109	$34.19M	0.00%	500shares	SOLE	0 / 0 / 500
BRIXMOR PPTY GROUP INCCOM	11120U105	$34.10M	0.00%	1,301shares	SOLE	0 / 0 / 1,301
PORTLAND GEN ELEC COCOM NEW	736508847	$34.07M	0.00%	710shares	SOLE	0 / 0 / 710
TEMA ETF TRUSTELECTRIFICATION	87975E834	$33.90M	0.00%	1,172shares	SOLE	0 / 0 / 1,172
SPDR SERIES TRUSTSTATE STREET SPD	78468R200	$33.80M	0.00%	1,100shares	SOLE	0 / 0 / 1,100
SIMON PPTY GROUP INC NEWCOM	828806109	$33.79M	0.00%	183shares	SOLE	0 / 0 / 183
SONY GROUP CORPSPONSORED ADR	835699307	$33.40M	0.00%	1,305shares	SOLE	0 / 0 / 1,305
DEERE &COCOM	244199105	$33.25M	0.00%	71shares	SOLE	0 / 0 / 71
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$33.18M	0.00%	324shares	SOLE	0 / 0 / 324
OKLO INCCOM CL A	02156V109	$32.44M	0.00%	452shares	SOLE	0 / 0 / 452
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$32.27M	0.00%	208shares	SOLE	0 / 0 / 208
ISHARES TRIBOXX HI YD ETF	464288513	$32.25M	0.00%	400shares	SOLE	0 / 0 / 400
NRG ENERGY INCCOM NEW	629377508	$32.24M	0.00%	202shares	SOLE	0 / 0 / 202
ON SEMICONDUCTOR CORPCOM	682189105	$32.11M	0.00%	593shares	SOLE	0 / 0 / 593
WATERS CORPCOM	941848103	$31.91M	0.00%	84shares	SOLE	0 / 0 / 84
ROBINHOOD MKTS INCCOM CL A	770700102	$31.89M	0.00%	282shares	SOLE	0 / 0 / 282
WYNN RESORTS LTDCOM	983134107	$31.89M	0.00%	265shares	SOLE	0 / 0 / 265
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$31.50M	0.00%	1,783shares	SOLE	0 / 0 / 1,783
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$31.45M	0.00%	489shares	SOLE	0 / 0 / 489
LISTED FDS TRROUNDHILL MAGNIF	53656G498	$31.20M	0.00%	473shares	SOLE	0 / 0 / 473
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$31.09M	0.00%	255shares	SOLE	0 / 0 / 255
BLACKROCK ENERGY &RES TRCOM	09250U101	$30.86M	0.00%	2,280shares	SOLE	0 / 0 / 2,280
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$30.62M	0.00%	730shares	SOLE	0 / 0 / 730
WISDOMTREE TRYIELD ENHANCD US	97717X511	$30.61M	0.00%	695shares	SOLE	0 / 0 / 695
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$30.55M	0.00%	645shares	SOLE	0 / 0 / 645
SPDR SERIES TRUSTSTATE STREET SPD	78468R747	$30.51M	0.00%	231shares	SOLE	0 / 0 / 231
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$30.36M	0.00%	792shares	SOLE	0 / 0 / 792
FREEPORT-MCMORAN INCCL B	35671D857	$30.35M	0.00%	597shares	SOLE	0 / 0 / 597
WILLIAMS COS INCCOM	969457100	$30.32M	0.00%	504shares	SOLE	0 / 0 / 504
GAMING &LEISURE PPTYS INCCOM	36467J108	$30.25M	0.00%	677shares	SOLE	0 / 0 / 677
CSX CORPCOM	126408103	$29.85M	0.00%	824shares	SOLE	0 / 0 / 824
CAPITAL GROUP INTERNATIONALSHS	14021M107	$29.83M	0.00%	857shares	SOLE	0 / 0 / 857
INDEPENDENCE RLTY TR INCCOM	45378A106	$29.68M	0.00%	1,698shares	SOLE	0 / 0 / 1,698
ARK ETF TRSPACE &DEFENSE	00214Q807	$28.98M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$28.96M	0.00%	989shares	SOLE	0 / 0 / 989
TOAST INCCL A	888787108	$28.69M	0.00%	808shares	SOLE	0 / 0 / 808
NUVEEN MASSACHUSETS QLT MUNCOM	67061E104	$28.51M	0.00%	2,516shares	SOLE	0 / 0 / 2,516
BARCLAYS PLCADR	06738E204	$28.27M	0.00%	1,111shares	SOLE	0 / 0 / 1,111
VOLATILITY SHS TR2X BITCOIN STRAT	92864M301	$28.21M	0.00%	1,017shares	SOLE	0 / 0 / 1,017
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM	82889N863	$28.16M	0.00%	1,603shares	SOLE	0 / 0 / 1,603
ISHARES TREAFE SML CP ETF	464288273	$27.98M	0.00%	360shares	SOLE	0 / 0 / 360
AMERICAN CENTY ETF TRUS QUALITY GROW	025072307	$27.60M	0.00%	241shares	SOLE	0 / 0 / 241
NXP SEMICONDUCTORS N VCOM	N6596X109	$27.47M	0.00%	126shares	SOLE	0 / 0 / 126
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT	41013T105	$27.45M	0.00%	2,161shares	SOLE	0 / 0 / 2,161
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$26.92M	0.00%	100shares	SOLE	0 / 0 / 100
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$26.89M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$26.80M	0.00%	187shares	SOLE	0 / 0 / 187
SOUNDHOUND AI INCCLASS A COM	836100107	$26.78M	0.00%	2,685shares	SOLE	0 / 0 / 2,685
OKTA INCCL A	679295105	$26.72M	0.00%	309shares	SOLE	0 / 0 / 309
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$26.50M	0.00%	1,889shares	SOLE	0 / 0 / 1,889
REGENERON PHARMACEUTICALSCOM	75886F107	$26.48M	0.00%	34shares	SOLE	0 / 0 / 34
INNOVATOR ETFS TRUSTEQUITY DEF PROTN	45784N775	$26.47M	0.00%	1,043shares	SOLE	0 / 0 / 1,043
VEEVA SYS INCCL A COM	922475108	$26.47M	0.00%	119shares	SOLE	0 / 0 / 119
IDEXX LABS INCCOM	45168D104	$26.39M	0.00%	39shares	SOLE	0 / 0 / 39
BECTON DICKINSON &COCOM	075887109	$26.20M	0.00%	135shares	SOLE	0 / 0 / 135
HP INCCOM	40434L105	$26.09M	0.00%	1,171shares	SOLE	0 / 0 / 1,171
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$25.86M	0.00%	309shares	SOLE	0 / 0 / 309
TWILIO INCCL A	90138F102	$25.81M	0.00%	182shares	SOLE	0 / 0 / 182
AGILENT TECHNOLOGIES INCCOM	00846U101	$25.71M	0.00%	189shares	SOLE	0 / 0 / 189
MARSH &MCLENNAN COS INCCOM	571748102	$25.69M	0.00%	138shares	SOLE	0 / 0 / 138
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$25.60M	0.00%	1,147shares	SOLE	0 / 0 / 1,147
EXELON CORPCOM	30161N101	$25.58M	0.00%	587shares	SOLE	0 / 0 / 587
DOMINOS PIZZA INCCOM	25754A201	$25.43M	0.00%	61shares	SOLE	0 / 0 / 61
UNUM GROUPCOM	91529Y106	$25.24M	0.00%	326shares	SOLE	0 / 0 / 326
TANGER INCCOM	875465106	$25.03M	0.00%	750shares	SOLE	0 / 0 / 750
ISHARES TRGLOBAL REIT ETF	46434V647	$24.95M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
SOUTHERN COPPER CORPCOM	84265V105	$24.53M	0.00%	171shares	SOLE	0 / 0 / 171
SOUTHWEST AIRLS COCOM	844741108	$24.52M	0.00%	593shares	SOLE	0 / 0 / 593
PACKAGING CORP AMERCOM	695156109	$24.45M	0.00%	119shares	SOLE	0 / 0 / 119
EASTMAN CHEM COCOM	277432100	$24.39M	0.00%	382shares	SOLE	0 / 0 / 382
OMEGA HEALTHCARE INVS INCCOM	681936100	$24.39M	0.00%	550shares	SOLE	0 / 0 / 550
LIFEWAY FOODS INCCOM	531914109	$24.23M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
L3HARRIS TECHNOLOGIES INCCOM	502431109	$23.99M	0.00%	82shares	SOLE	0 / 0 / 82
ADVISORSHARES TRADVISORSHS ETF	00768Y560	$23.94M	0.00%	348shares	SOLE	0 / 0 / 348
PROSHARES TR IIULTA BLMBG 2017	74347Y888	$23.91M	0.00%	1,238shares	SOLE	0 / 0 / 1,238
BLOCK H &R INCCOM	093671105	$23.88M	0.00%	548shares	SOLE	0 / 0 / 548
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$23.82M	0.00%	492shares	SOLE	0 / 0 / 492
COUPANG INCCL A	22266T109	$23.71M	0.00%	1,005shares	SOLE	0 / 0 / 1,005
CDW CORPCOM	12514G108	$23.56M	0.00%	173shares	SOLE	0 / 0 / 173
REPUBLIC SVCS INCCOM	760759100	$23.52M	0.00%	111shares	SOLE	0 / 0 / 111
EVERGY INCCOM	30034W106	$23.49M	0.00%	324shares	SOLE	0 / 0 / 324
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP	47804J107	$23.48M	0.00%	294shares	SOLE	0 / 0 / 294
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$23.42M	0.00%	4,418shares	SOLE	0 / 0 / 4,418
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$23.36M	0.00%	337shares	SOLE	0 / 0 / 337
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$23.36M	0.00%	1,118shares	SOLE	0 / 0 / 1,118
GUIDEWIRE SOFTWARE INCCOM	40171V100	$23.12M	0.00%	115shares	SOLE	0 / 0 / 115
FS SPECIALTY LENDING FDCOM SH BEN INT	644323107	$23.10M	0.00%	1,634shares	SOLE	0 / 0 / 1,634
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$23.00M	0.00%	1,914shares	SOLE	0 / 0 / 1,914
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$22.96M	0.00%	437shares	SOLE	0 / 0 / 437
HUDBAY MINERALS INCCOM	443628102	$22.83M	0.00%	1,150shares	SOLE	0 / 0 / 1,150
OLD REP INTL CORPCOM	680223104	$22.82M	0.00%	500shares	SOLE	0 / 0 / 500
DOLLAR TREE INCCOM	256746108	$22.76M	0.00%	185shares	SOLE	0 / 0 / 185
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$22.61M	0.00%	694shares	SOLE	0 / 0 / 694
ISHARES TRRUS MDCP VAL ETF	464287473	$22.57M	0.00%	160shares	SOLE	0 / 0 / 160
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$22.32M	0.00%	37shares	SOLE	0 / 0 / 37
OLD NATL BANCORP INDCOM	680033107	$22.31M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
FIRST TR EXCHNG TRADED FD VIFLEXIBL MUN HIGH	33740F508	$22.30M	0.00%	1,312shares	SOLE	0 / 0 / 1,312
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$22.17M	0.00%	276shares	SOLE	0 / 0 / 276
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$22.14M	0.00%	1,124shares	SOLE	0 / 0 / 1,124
CLOUDFLARE INCCL A COM	18915M107	$22.11M	0.00%	112shares	SOLE	0 / 0 / 112
SPROTT INCCOM NEW	852066208	$22.03M	0.00%	225shares	SOLE	0 / 0 / 225
ISHARES TRCORE US AGGBD ET	464287226	$21.84M	0.00%	219shares	SOLE	0 / 0 / 219
NEW JERSEY RES CORPCOM	646025106	$21.68M	0.00%	470shares	SOLE	0 / 0 / 470
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$21.43M	0.00%	300shares	SOLE	0 / 0 / 300
DROPBOX INCCL A	26210C104	$21.41M	0.00%	770shares	SOLE	0 / 0 / 770
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$21.35M	0.00%	474shares	SOLE	0 / 0 / 474
SYNCHRONY FINANCIALCOM	87165B103	$21.32M	0.00%	256shares	SOLE	0 / 0 / 256
PPL CORPCOM	69351T106	$21.20M	0.00%	605shares	SOLE	0 / 0 / 605
ISHARES TRCORE INTL AGGR	46435G672	$20.85M	0.00%	417shares	SOLE	0 / 0 / 417
DIAMONDBACK ENERGY INCCOM	25278X109	$20.84M	0.00%	139shares	SOLE	0 / 0 / 139
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$20.51M	0.00%	250shares	SOLE	0 / 0 / 250
SPDR SERIES TRUSTSTATE STREET SPD	78468R101	$20.50M	0.00%	701shares	SOLE	0 / 0 / 701
EXTRA SPACE STORAGE INCCOM	30225T102	$20.48M	0.00%	157shares	SOLE	0 / 0 / 157
FEDEX CORPCOM	31428X106	$20.45M	0.00%	70shares	SOLE	0 / 0 / 70
MP MATERIALS CORPCOM CL A	553368101	$20.21M	0.00%	400shares	SOLE	0 / 0 / 400
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$20.20M	0.00%	290shares	SOLE	0 / 0 / 290
MIDDLESEX WTR COCOM	596680108	$20.17M	0.00%	400shares	SOLE	0 / 0 / 400
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$20.01M	0.00%	400shares	SOLE	0 / 0 / 400
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$19.86M	0.00%	94shares	SOLE	0 / 0 / 94
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$19.83M	0.00%	233shares	SOLE	0 / 0 / 233
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$19.83M	0.00%	98shares	SOLE	0 / 0 / 98
PROSHARES TRPSHS ULTSH 20YRS	74347B201	$19.80M	0.00%	567shares	SOLE	0 / 0 / 567
SNAP ON INCCOM	833034101	$19.64M	0.00%	57shares	SOLE	0 / 0 / 57
NEOS ETF TRUSTFIS CHRISTIAN	78433H204	$19.54M	0.00%	625shares	SOLE	0 / 0 / 625
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$19.44M	0.00%	457shares	SOLE	0 / 0 / 457
CANADIAN NAT RES LTDCOM	136385101	$19.27M	0.00%	569shares	SOLE	0 / 0 / 569
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$19.18M	0.00%	366shares	SOLE	0 / 0 / 366
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$19.09M	0.00%	702shares	SOLE	0 / 0 / 702
RIOT PLATFORMS INCCOM	767292105	$18.95M	0.00%	1,495shares	SOLE	0 / 0 / 1,495
AMERIPRISE FINL INCCOM	03076C106	$18.92M	0.00%	38shares	SOLE	0 / 0 / 38
BANCO SANTANDER SAADR	05964H105	$18.81M	0.00%	1,603shares	SOLE	0 / 0 / 1,603
BROWN FORMAN CORPCL A	115637100	$18.63M	0.00%	708shares	SOLE	0 / 0 / 708
ISHARES TRSELECT US REIT	464287564	$18.62M	0.00%	312shares	SOLE	0 / 0 / 312
EDISON INTLCOM	281020107	$18.46M	0.00%	308shares	SOLE	0 / 0 / 308
ZOETIS INCCL A	98978V103	$18.24M	0.00%	145shares	SOLE	0 / 0 / 145
NUVATION BIO INCCOM CL A	67080N101	$17.92M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
MASCO CORPCOM	574599106	$17.89M	0.00%	282shares	SOLE	0 / 0 / 282
WEC ENERGY GROUP INCCOM	92939U106	$17.82M	0.00%	169shares	SOLE	0 / 0 / 169
EQUINOR ASASPONSORED ADR	29446M102	$17.79M	0.00%	753shares	SOLE	0 / 0 / 753
TRACTOR SUPPLY COCOM	892356106	$17.75M	0.00%	355shares	SOLE	0 / 0 / 355
UDR INCCOM	902653104	$17.75M	0.00%	484shares	SOLE	0 / 0 / 484
ISHARES TRS&P MC 400VL ETF	464287705	$17.63M	0.00%	134shares	SOLE	0 / 0 / 134
RIO TINTO PLCSPONSORED ADR	767204100	$17.60M	0.00%	220shares	SOLE	0 / 0 / 220
CHUBB LIMITEDCOM	H1467J104	$17.56M	0.00%	56shares	SOLE	0 / 0 / 56
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$17.56M	0.00%	318shares	SOLE	0 / 0 / 318
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW	46138E198	$17.46M	0.00%	280shares	SOLE	0 / 0 / 280
AKAMAI TECHNOLOGIES INCCOM	00971T101	$17.45M	0.00%	200shares	SOLE	0 / 0 / 200
PENTAIR PLCSHS	G7S00T104	$17.40M	0.00%	167shares	SOLE	0 / 0 / 167
BLOOM ENERGY CORPCOM CL A	093712107	$17.38M	0.00%	200shares	SOLE	0 / 0 / 200
AIRBNB INCCOM CL A	009066101	$17.28M	0.00%	127shares	SOLE	0 / 0 / 127
FLEX LTDORD	Y2573F102	$17.22M	0.00%	285shares	SOLE	0 / 0 / 285
DOLLAR GEN CORP NEWCOM	256677105	$17.04M	0.00%	128shares	SOLE	0 / 0 / 128
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$16.99M	0.00%	262shares	SOLE	0 / 0 / 262
ATMOS ENERGY CORPCOM	049560105	$16.94M	0.00%	101shares	SOLE	0 / 0 / 101
PACER FDS TRUS CASH COWS 100	69374H881	$16.94M	0.00%	281shares	SOLE	0 / 0 / 281
BXP INCCOM	101121101	$16.87M	0.00%	250shares	SOLE	0 / 0 / 250
HUBSPOT INCCOM	443573100	$16.74M	0.00%	42shares	SOLE	0 / 0 / 42
EXPEDIA GROUP INCCOM NEW	30212P303	$16.62M	0.00%	59shares	SOLE	0 / 0 / 59
VIKING HOLDINGS LTDORD SHS	G93A5A101	$16.18M	0.00%	227shares	SOLE	0 / 0 / 227
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$16.18M	0.00%	337shares	SOLE	0 / 0 / 337
BANK NOVA SCOTIA HALIFAXCOM	064149107	$16.11M	0.00%	219shares	SOLE	0 / 0 / 219
BHP GROUP LTDSPONSORED ADS	088606108	$16.09M	0.00%	267shares	SOLE	0 / 0 / 267
ROKU INCCOM CL A	77543R102	$16.06M	0.00%	148shares	SOLE	0 / 0 / 148
APPLIED DIGITAL CORPCOM NEW	038169207	$15.94M	0.00%	650shares	SOLE	0 / 0 / 650
APOLLO GLOBAL MGMT INCCOM	03769M106	$15.78M	0.00%	109shares	SOLE	0 / 0 / 109
HASBRO INCCOM	418056107	$15.77M	0.00%	192shares	SOLE	0 / 0 / 192
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$15.55M	0.00%	170shares	SOLE	0 / 0 / 170
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD	46138E594	$15.43M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
TERADYNE INCCOM	880770102	$15.28M	0.00%	80shares	SOLE	0 / 0 / 80
HOWMET AEROSPACE INCCOM	443201108	$14.99M	0.00%	73shares	SOLE	0 / 0 / 73
SYNOPSYS INCCOM	871607107	$14.81M	0.00%	32shares	SOLE	0 / 0 / 32
SPDR SERIES TRUSTSTATE STREET SPD	78468R697	$14.77M	0.00%	352shares	SOLE	0 / 0 / 352
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$14.77M	0.00%	256shares	SOLE	0 / 0 / 256
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$14.76M	0.00%	1,878shares	SOLE	0 / 0 / 1,878
PROSHARES TRNASDAQ 100 HIGH	74347G234	$14.54M	0.00%	327shares	SOLE	0 / 0 / 327
OCCIDENTAL PETE CORPCOM	674599105	$14.52M	0.00%	353shares	SOLE	0 / 0 / 353
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$14.52M	0.00%	234shares	SOLE	0 / 0 / 234
CARLYLE SECURED LENDING INCCOM	872280102	$14.47M	0.00%	1,158shares	SOLE	0 / 0 / 1,158
PTC INCCOM	69370C100	$14.46M	0.00%	82shares	SOLE	0 / 0 / 82
PPG INDS INCCOM	693506107	$14.45M	0.00%	141shares	SOLE	0 / 0 / 141
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$14.20M	0.00%	47shares	SOLE	0 / 0 / 47
SPDR SERIES TRUSTSTATE STREET SPD	78468R622	$14.19M	0.00%	146shares	SOLE	0 / 0 / 146
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$14.14M	0.00%	1,021shares	SOLE	0 / 0 / 1,021
BAKER HUGHES COMPANYCL A	05722G100	$14.08M	0.00%	309shares	SOLE	0 / 0 / 309
ISHARES TRUS HLTHCARE ETF	464287762	$14.00M	0.00%	215shares	SOLE	0 / 0 / 215
SPDR SERIES TRUSTSTATE STREET SPD	78468R408	$13.98M	0.00%	552shares	SOLE	0 / 0 / 552
ISHARES TRMSCI EAFE MIN VL	46429B689	$13.97M	0.00%	162shares	SOLE	0 / 0 / 162
INVESCO EXCH TRADED FD TR IICEF INM COMPSI	46138E404	$13.93M	0.00%	701shares	SOLE	0 / 0 / 701
ADOBE INCCOM	00724F101	$13.88M	0.00%	40shares	SOLE	0 / 0 / 40
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$13.87M	0.00%	841shares	SOLE	0 / 0 / 841
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$13.86M	0.00%	180shares	SOLE	0 / 0 / 180
HANCOCK JOHN INVT TR IICOM	410142103	$13.77M	0.00%	1,007shares	SOLE	0 / 0 / 1,007
MOODYS CORPCOM	615369105	$13.62M	0.00%	27shares	SOLE	0 / 0 / 27
MONOLITHIC PWR SYS INCCOM	609839105	$13.50M	0.00%	15shares	SOLE	0 / 0 / 15
NVENT ELECTRIC PLCSHS	G6700G107	$13.36M	0.00%	131shares	SOLE	0 / 0 / 131
PLANET LABS PBCCOM CL A	72703X106	$13.31M	0.00%	675shares	SOLE	0 / 0 / 675
LITHIUM AMERS CORP NEWCOM SHS	53681J103	$13.31M	0.00%	3,052shares	SOLE	0 / 0 / 3,052
GENERAL MTRS COCOM	37045V100	$13.30M	0.00%	163shares	SOLE	0 / 0 / 163
NUVEEN MUN CR OPPORTUNITIESCOM	670663103	$13.30M	0.00%	1,300shares	SOLE	0 / 0 / 1,300
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$13.28M	0.00%	100shares	SOLE	0 / 0 / 100
ISHARES TRMSCI INTL QUALTY	46434V456	$13.27M	0.00%	292shares	SOLE	0 / 0 / 292
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$13.21M	0.00%	400shares	SOLE	0 / 0 / 400
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$13.21M	0.00%	267shares	SOLE	0 / 0 / 267
CONAGRA BRANDS INCCOM	205887102	$13.15M	0.00%	760shares	SOLE	0 / 0 / 760
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$12.91M	0.00%	43shares	SOLE	0 / 0 / 43
WELLTOWER INCCOM	95040Q104	$12.89M	0.00%	69shares	SOLE	0 / 0 / 69
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$12.83M	0.00%	971shares	SOLE	0 / 0 / 971
ISHARES TRU.S. MED DVC ETF	464288810	$12.81M	0.00%	206shares	SOLE	0 / 0 / 206
ISHARES INCMSCI ISRAEL ETF	464286632	$12.76M	0.00%	116shares	SOLE	0 / 0 / 116
DEXCOM INCCOM	252131107	$12.68M	0.00%	191shares	SOLE	0 / 0 / 191
THERAVANCE BIOPHARMA INCCOM	G8807B106	$12.54M	0.00%	670shares	SOLE	0 / 0 / 670
ISHARES TRUS TRSPRTION	464287192	$12.52M	0.00%	168shares	SOLE	0 / 0 / 168
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$12.44M	0.00%	256shares	SOLE	0 / 0 / 256
ISHARES TRDOW JONES US ETF	464287846	$12.44M	0.00%	75shares	SOLE	0 / 0 / 75
BOYD GAMING CORPCOM	103304101	$12.30M	0.00%	144shares	SOLE	0 / 0 / 144
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$12.15M	0.00%	40shares	SOLE	0 / 0 / 40
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	91359E105	$12.08M	0.00%	308shares	SOLE	0 / 0 / 308
MOSAIC CO NEWCOM	61945C103	$12.04M	0.00%	500shares	SOLE	0 / 0 / 500
ZOOM COMMUNICATIONS INCCL A	98980L101	$12.03M	0.00%	139shares	SOLE	0 / 0 / 139
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$12.00M	0.00%	43shares	SOLE	0 / 0 / 43
SYMBOTIC INCCLASS A COM	87151X101	$11.90M	0.00%	200shares	SOLE	0 / 0 / 200
HALEON PLCSPON ADS	405552100	$11.88M	0.00%	1,175shares	SOLE	0 / 0 / 1,175
CADENCE DESIGN SYSTEM INCCOM	127387108	$11.87M	0.00%	38shares	SOLE	0 / 0 / 38
ARK ETF TRISRAEL INOVATE	00214Q609	$11.87M	0.00%	397shares	SOLE	0 / 0 / 397
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$11.82M	0.00%	240shares	SOLE	0 / 0 / 240
CAL MAINE FOODS INCCOM NEW	128030202	$11.78M	0.00%	148shares	SOLE	0 / 0 / 148
KRATOS DEFENSE &SEC SOLUTIOCOM NEW	50077B207	$11.69M	0.00%	154shares	SOLE	0 / 0 / 154
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$11.68M	0.00%	430shares	SOLE	0 / 0 / 430
CORVEL CORPCOM	221006109	$11.61M	0.00%	172shares	SOLE	0 / 0 / 172
SMURFIT WESTROCK PLCSHS	G8267P108	$11.60M	0.00%	300shares	SOLE	0 / 0 / 300
VULCAN MATLS COCOM	929160109	$11.59M	0.00%	41shares	SOLE	0 / 0 / 41
MACYS INCCOM	55616P104	$11.58M	0.00%	525shares	SOLE	0 / 0 / 525
CHENIERE ENERGY INCCOM NEW	16411R208	$11.47M	0.00%	59shares	SOLE	0 / 0 / 59
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$11.46M	0.00%	172shares	SOLE	0 / 0 / 172
NICE LTDSPONSORED ADR	653656108	$11.42M	0.00%	101shares	SOLE	0 / 0 / 101
ALPS ETF TROSHARES US QUALT	00162Q387	$11.37M	0.00%	197shares	SOLE	0 / 0 / 197
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$11.36M	0.00%	160shares	SOLE	0 / 0 / 160
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$11.24M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
SPDR INDEX SHS FDSS&P EM MKT DIV	78463X533	$11.20M	0.00%	286shares	SOLE	0 / 0 / 286
YUM BRANDS INCCOM	988498101	$11.11M	0.00%	73shares	SOLE	0 / 0 / 73
CAMDEN PPTY TRSH BEN INT	133131102	$11.01M	0.00%	100shares	SOLE	0 / 0 / 100
LAS VEGAS SANDS CORPCOM	517834107	$10.89M	0.00%	167shares	SOLE	0 / 0 / 167
BARRICK MNG CORPCOM SHS	06849F108	$10.89M	0.00%	250shares	SOLE	0 / 0 / 250
HEICO CORP NEWCOM	422806109	$10.78M	0.00%	33shares	SOLE	0 / 0 / 33
NETAPP INCCOM	64110D104	$10.71M	0.00%	100shares	SOLE	0 / 0 / 100
FLEXSHARES TRGLB QLT R/E IDX	33939L787	$10.70M	0.00%	182shares	SOLE	0 / 0 / 182
ARK ETF TRINNOVATION ETF	00214Q104	$10.69M	0.00%	139shares	SOLE	0 / 0 / 139
NORTHERN LTS FD TR IVINSPIRE GROWTH E	66538H369	$10.67M	0.00%	298shares	SOLE	0 / 0 / 298
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$10.66M	0.00%	125shares	SOLE	0 / 0 / 125
PITNEY BOWES INCCOM	724479100	$10.57M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
D-WAVE QUANTUM INCCOM	26740W109	$10.54M	0.00%	403shares	SOLE	0 / 0 / 403
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$10.48M	0.00%	661shares	SOLE	0 / 0 / 661
HUMANA INCCOM	444859102	$10.48M	0.00%	41shares	SOLE	0 / 0 / 41
LAMB WESTON HLDGS INCCOM	513272104	$10.47M	0.00%	250shares	SOLE	0 / 0 / 250
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$10.44M	0.00%	141shares	SOLE	0 / 0 / 141
ISHARES TRUS TREAS BD ETF	46429B267	$10.41M	0.00%	452shares	SOLE	0 / 0 / 452
ISHARES TRESG OPTIMIZED	464288802	$10.36M	0.00%	74shares	SOLE	0 / 0 / 74
PARKER-HANNIFIN CORPCOM	701094104	$10.35M	0.00%	12shares	SOLE	0 / 0 / 12
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$10.34M	0.00%	467shares	SOLE	0 / 0 / 467
BIONTECH SESPONSORED ADS	09075V102	$10.28M	0.00%	108shares	SOLE	0 / 0 / 108
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$10.15M	0.00%	410shares	SOLE	0 / 0 / 410
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$10.14M	0.00%	483shares	SOLE	0 / 0 / 483
ROCKWELL AUTOMATION INCCOM	773903109	$10.12M	0.00%	26shares	SOLE	0 / 0 / 26
SANMINA CORPORATIONCOM	801056102	$10.05M	0.00%	67shares	SOLE	0 / 0 / 67
ROCKET COS INCCOM CL A	77311W101	$10.03M	0.00%	518shares	SOLE	0 / 0 / 518
SEMPRACOM	816851109	$9.91M	0.00%	112shares	SOLE	0 / 0 / 112
EATON VANCE LIMITED DURATIONCOM	27828H105	$9.91M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
FIDELITY COVINGTON TRUSTENHANCED HIGH YI	316092618	$9.87M	0.00%	200shares	SOLE	0 / 0 / 200
APA CORPORATIONCOM	03743Q108	$9.84M	0.00%	402shares	SOLE	0 / 0 / 402
PINTEREST INCCL A	72352L106	$9.73M	0.00%	376shares	SOLE	0 / 0 / 376
PINNACLE FINL PARTNERS INCCOM	72346Q104	$9.72M	0.00%	102shares	SOLE	0 / 0 / 102
SPDR SERIES TRUSTSTATE STREET SPD	78468R655	$9.66M	0.00%	108shares	SOLE	0 / 0 / 108
LIGHTBRIDGE CORPCOM	53224K302	$9.65M	0.00%	763shares	SOLE	0 / 0 / 763
ROPER TECHNOLOGIES INCCOM	776696106	$9.62M	0.00%	22shares	SOLE	0 / 0 / 22
RAMBUS INC DELCOM	750917106	$9.56M	0.00%	104shares	SOLE	0 / 0 / 104
KENVUE INCCOM	49177J102	$9.56M	0.00%	554shares	SOLE	0 / 0 / 554
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$9.52M	0.00%	843shares	SOLE	0 / 0 / 843
VANECK ETF TRUSTPHARMACEUTCL ETF	92189F692	$9.49M	0.00%	92shares	SOLE	0 / 0 / 92
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$9.48M	0.00%	33shares	SOLE	0 / 0 / 33
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$9.46M	0.00%	1,292shares	SOLE	0 / 0 / 1,292
MERCURY GENL CORP NEWCOM	589400100	$9.38M	0.00%	100shares	SOLE	0 / 0 / 100
FIDELITY COVINGTON TRUSTVLU FACTOR ETF	316092782	$9.34M	0.00%	129shares	SOLE	0 / 0 / 129
CERENCE INCCOM	156727109	$9.27M	0.00%	867shares	SOLE	0 / 0 / 867
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$9.23M	0.00%	63shares	SOLE	0 / 0 / 63
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$9.19M	0.00%	57shares	SOLE	0 / 0 / 57
LYFT INCCL A COM	55087P104	$9.18M	0.00%	474shares	SOLE	0 / 0 / 474
FLOOR &DECOR HLDGS INCCL A	339750101	$9.13M	0.00%	150shares	SOLE	0 / 0 / 150
APTIV PLCCOM SHS	G3265R107	$9.13M	0.00%	120shares	SOLE	0 / 0 / 120
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$9.09M	0.00%	194shares	SOLE	0 / 0 / 194
INVESTMENT MANAGERS SER TR ITRADR 2X LONG IN	46092D749	$9.07M	0.00%	50shares	SOLE	0 / 0 / 50
CBOE GLOBAL MKTS INCCOM	12503M108	$9.04M	0.00%	36shares	SOLE	0 / 0 / 36
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$8.99M	0.00%	243shares	SOLE	0 / 0 / 243
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$8.94M	0.00%	100shares	SOLE	0 / 0 / 100
SABRA HEALTH CARE REIT INCCOM	78573L106	$8.94M	0.00%	472shares	SOLE	0 / 0 / 472
ARK ETF TRGENOMIC REV ETF	00214Q302	$8.89M	0.00%	307shares	SOLE	0 / 0 / 307
AIR PRODS &CHEMS INCCOM	009158106	$8.89M	0.00%	36shares	SOLE	0 / 0 / 36
DOW INCCOM	260557103	$8.79M	0.00%	376shares	SOLE	0 / 0 / 376
ABEONA THERAPEUTICS INCCOM NEW	00289Y206	$8.79M	0.00%	1,668shares	SOLE	0 / 0 / 1,668
SERVICE CORP INTLCOM	817565104	$8.73M	0.00%	112shares	SOLE	0 / 0 / 112
ISHARES TR20 YR TR BD ETF	464287432	$8.72M	0.00%	100shares	SOLE	0 / 0 / 100
OTIS WORLDWIDE CORPCOM	68902V107	$8.71M	0.00%	100shares	SOLE	0 / 0 / 100
TECHNIPFMC PLCCOM	G87110105	$8.64M	0.00%	194shares	SOLE	0 / 0 / 194
AXOS FINANCIAL INCCOM	05465C100	$8.62M	0.00%	100shares	SOLE	0 / 0 / 100
STERLING INFRASTRUCTURE INCCOM	859241101	$8.57M	0.00%	28shares	SOLE	0 / 0 / 28
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$8.57M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
CARVANA COCL A	146869102	$8.53M	0.00%	21shares	SOLE	0 / 0 / 21
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$8.53M	0.00%	42shares	SOLE	0 / 0 / 42
WINMARK CORPCOM	974250102	$8.50M	0.00%	21shares	SOLE	0 / 0 / 21
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$8.47M	0.00%	40shares	SOLE	0 / 0 / 40
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$8.44M	0.00%	105shares	SOLE	0 / 0 / 105
OUTFRONT MEDIA INCCOM NEW	69007J304	$8.41M	0.00%	349shares	SOLE	0 / 0 / 349
US BANCORP DELCOM NEW	902973304	$8.40M	0.00%	157shares	SOLE	0 / 0 / 157
QUANTA SVCS INCCOM	74762E102	$8.40M	0.00%	20shares	SOLE	0 / 0 / 20
MID-AMER APT CMNTYS INCCOM	59522J103	$8.40M	0.00%	60shares	SOLE	0 / 0 / 60
ACRES COMMERCIAL REALTY CORPCOM NEW	00489Q102	$8.39M	0.00%	393shares	SOLE	0 / 0 / 393
MARTIN MARIETTA MATLS INCCOM	573284106	$8.27M	0.00%	13shares	SOLE	0 / 0 / 13
D R HORTON INCCOM	23331A109	$8.26M	0.00%	57shares	SOLE	0 / 0 / 57
ORIX CORPSPONSORED ADR	686330101	$8.14M	0.00%	278shares	SOLE	0 / 0 / 278
BROWN &BROWN INCCOM	115236101	$8.13M	0.00%	102shares	SOLE	0 / 0 / 102
ARBOR REALTY TRUST INCCOM	038923108	$8.08M	0.00%	1,041shares	SOLE	0 / 0 / 1,041
TOYOTA MOTOR CORPADS	892331307	$8.05M	0.00%	38shares	SOLE	0 / 0 / 38
ISHARES TR10-20 YR TRS ETF	464288653	$8.03M	0.00%	79shares	SOLE	0 / 0 / 79
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$8.03M	0.00%	415shares	SOLE	0 / 0 / 415
VOYA FINANCIAL INCCOM	929089100	$7.98M	0.00%	107shares	SOLE	0 / 0 / 107
FASTENAL COCOM	311900104	$7.96M	0.00%	198shares	SOLE	0 / 0 / 198
ENCORE CAP GROUP INCCOM	292554102	$7.88M	0.00%	145shares	SOLE	0 / 0 / 145
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$7.87M	0.00%	230shares	SOLE	0 / 0 / 230
AMPLIFY ETF TRAMPLIFY JUNIOR S	032108649	$7.86M	0.00%	284shares	SOLE	0 / 0 / 284
MFS INTER INCOME TRSH BEN INT	55273C107	$7.83M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$7.80M	0.00%	271shares	SOLE	0 / 0 / 271
RUSH STREET INTERACTIVE INCCOM	782011100	$7.77M	0.00%	400shares	SOLE	0 / 0 / 400
TARGA RES CORPCOM	87612G101	$7.75M	0.00%	42shares	SOLE	0 / 0 / 42
US FOODS HLDG CORPCOM	912008109	$7.74M	0.00%	103shares	SOLE	0 / 0 / 103
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$7.72M	0.00%	35shares	SOLE	0 / 0 / 35
SPROTT FDS TRSILVER MINERS	85208P873	$7.70M	0.00%	138shares	SOLE	0 / 0 / 138
COCA COLA CONS INCCOM	191098102	$7.67M	0.00%	50shares	SOLE	0 / 0 / 50
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$7.60M	0.00%	145shares	SOLE	0 / 0 / 145
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$7.55M	0.00%	84shares	SOLE	0 / 0 / 84
TRANSDIGM GROUP INCCOM	893641100	$7.50M	0.00%	5shares	SOLE	0 / 0 / 5
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$7.40M	0.00%	167shares	SOLE	0 / 0 / 167
WABTECCOM	929740108	$7.38M	0.00%	35shares	SOLE	0 / 0 / 35
PENN ENTERTAINMENT INCCOM	707569109	$7.38M	0.00%	500shares	SOLE	0 / 0 / 500
T ROWE PRICE ETF INCPRICE DIV GRWT	87283Q404	$7.32M	0.00%	163shares	SOLE	0 / 0 / 163
ARGENX SESPONSORED ADR	04016X101	$7.30M	0.00%	8shares	SOLE	0 / 0 / 8
COMPASS DIVERSIFIEDSH BEN INT	20451Q104	$7.28M	0.00%	1,516shares	SOLE	0 / 0 / 1,516
NUSCALE PWR CORPCL A COM	67079K100	$7.24M	0.00%	511shares	SOLE	0 / 0 / 511
TRI CONTL CORPCOM	895436103	$7.22M	0.00%	221shares	SOLE	0 / 0 / 221
FIDELITY COVINGTON TRUSTENHANCED INTL	31609A404	$7.16M	0.00%	196shares	SOLE	0 / 0 / 196
ELECTRONIC ARTS INCCOM	285512109	$7.15M	0.00%	35shares	SOLE	0 / 0 / 35
RELX PLCSPONSORED ADR	759530108	$7.07M	0.00%	175shares	SOLE	0 / 0 / 175
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$7.03M	0.00%	87shares	SOLE	0 / 0 / 87
ISHARES TRUS INDUSTRIALS	464287754	$6.96M	0.00%	47shares	SOLE	0 / 0 / 47
STRUCTURE THERAPEUTICS INCSPONSORED ADS	86366E106	$6.96M	0.00%	100shares	SOLE	0 / 0 / 100
CINTAS CORPCOM	172908105	$6.84M	0.00%	36shares	SOLE	0 / 0 / 36
AUTOZONE INCCOM	053332102	$6.71M	0.00%	2shares	SOLE	0 / 0 / 2
MONSTER BEVERAGE CORP NEWCOM	61174X109	$6.71M	0.00%	87shares	SOLE	0 / 0 / 87
TUTOR PERINI CORPCOM	901109108	$6.70M	0.00%	100shares	SOLE	0 / 0 / 100
ISHARES TRIBONDS DEC2026	46435GAA0	$6.66M	0.00%	275shares	SOLE	0 / 0 / 275
PAYCHEX INCCOM	704326107	$6.65M	0.00%	59shares	SOLE	0 / 0 / 59
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$6.55M	0.00%	23shares	SOLE	0 / 0 / 23
ANIKA THERAPEUTICS INCCOM	035255108	$6.54M	0.00%	681shares	SOLE	0 / 0 / 681
MONGODB INCCL A	60937P106	$6.50M	0.00%	15shares	SOLE	0 / 0 / 15
LULULEMON ATHLETICA INCCOM	550021109	$6.44M	0.00%	31shares	SOLE	0 / 0 / 31
ING GROEP N.V.SPONSORED ADR	456837103	$6.44M	0.00%	230shares	SOLE	0 / 0 / 230
KROGER COCOM	501044101	$6.37M	0.00%	102shares	SOLE	0 / 0 / 102
KKR &CO INCCOM	48251W104	$6.32M	0.00%	49shares	SOLE	0 / 0 / 49
ISHARES TRSYSTEMATIC BD ET	46435U796	$6.28M	0.00%	70shares	SOLE	0 / 0 / 70
TRUMP MEDIA &TECHNOLOGY GROCOM	25400Q105	$6.26M	0.00%	473shares	SOLE	0 / 0 / 473
SANOFI SASPONSORED ADR	80105N105	$6.25M	0.00%	129shares	SOLE	0 / 0 / 129
UNITED AIRLS HLDGS INCCOM	910047109	$6.23M	0.00%	56shares	SOLE	0 / 0 / 56
TERADATA CORP DELCOM	88076W103	$6.21M	0.00%	204shares	SOLE	0 / 0 / 204
TIDAL TRUST IIYIELDMAX DIS OPT	88634T444	$6.14M	0.00%	505shares	SOLE	0 / 0 / 505
WISDOMTREE TREMG MKTS SMCAP	97717W281	$6.13M	0.00%	107shares	SOLE	0 / 0 / 107
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$6.04M	0.00%	42shares	SOLE	0 / 0 / 42
OWENS CORNING NEWCOM	690742101	$6.04M	0.00%	54shares	SOLE	0 / 0 / 54
BALCHEM CORPCOM	057665200	$5.98M	0.00%	39shares	SOLE	0 / 0 / 39
CNA FINL CORPCOM	126117100	$5.97M	0.00%	125shares	SOLE	0 / 0 / 125
POOL CORPCOM	73278L105	$5.95M	0.00%	26shares	SOLE	0 / 0 / 26
HDFC BANK LTDSPONSORED ADS	40415F101	$5.95M	0.00%	163shares	SOLE	0 / 0 / 163
ISHARES TRGLB INFRASTR ETF	464288372	$5.92M	0.00%	97shares	SOLE	0 / 0 / 97
WORKDAY INCCL A	98138H101	$5.89M	0.00%	27shares	SOLE	0 / 0 / 27
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$5.82M	0.00%	66shares	SOLE	0 / 0 / 66
CELSIUS HLDGS INCCOM NEW	15118V207	$5.82M	0.00%	127shares	SOLE	0 / 0 / 127
AGNICO EAGLE MINES LTDCOM	008474108	$5.78M	0.00%	34shares	SOLE	0 / 0 / 34
AMPLIFY ETF TRCWP INTL ENHANCE	032108722	$5.75M	0.00%	150shares	SOLE	0 / 0 / 150
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$5.74M	0.00%	17shares	SOLE	0 / 0 / 17
WATSCO INCCOM	942622200	$5.73M	0.00%	17shares	SOLE	0 / 0 / 17
AMPLIFY ETF TRALTRNTV HARV ETF	032108474	$5.72M	0.00%	192shares	SOLE	0 / 0 / 192
SELECT SECTOR SPDR TRSTATE STREET MAT	81369Y100	$5.71M	0.00%	126shares	SOLE	0 / 0 / 126
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$5.64M	0.00%	40shares	SOLE	0 / 0 / 40
LUMEN TECHNOLOGIES INCCOM	550241103	$5.62M	0.00%	723shares	SOLE	0 / 0 / 723
EOG RES INCCOM	26875P101	$5.57M	0.00%	53shares	SOLE	0 / 0 / 53
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$5.56M	0.00%	18shares	SOLE	0 / 0 / 18
WHIRLPOOL CORPCOM	963320106	$5.55M	0.00%	77shares	SOLE	0 / 0 / 77
ULTA BEAUTY INCCOM	90384S303	$5.55M	0.00%	9shares	SOLE	0 / 0 / 9
EVEREST GROUP LTDCOM	G3223R108	$5.54M	0.00%	16shares	SOLE	0 / 0 / 16
INVESCO LTDSHS	G491BT108	$5.52M	0.00%	210shares	SOLE	0 / 0 / 210
LEGGETT &PLATT INCCOM	524660107	$5.50M	0.00%	500shares	SOLE	0 / 0 / 500
JABIL INCCOM	466313103	$5.50M	0.00%	24shares	SOLE	0 / 0 / 24
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$5.41M	0.00%	173shares	SOLE	0 / 0 / 173
AMRIZE LTDSHS	H2927K103	$5.41M	0.00%	100shares	SOLE	0 / 0 / 100
CENTERPOINT ENERGY INCCOM	15189T107	$5.39M	0.00%	140shares	SOLE	0 / 0 / 140
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR	55445L100	$5.38M	0.00%	487shares	SOLE	0 / 0 / 487
MAGNA INTL INCCOM	559222401	$5.33M	0.00%	100shares	SOLE	0 / 0 / 100
EATON VANCE SR INCOME TRSH BEN INT	27826S103	$5.27M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
CRH PLCORD	G25508105	$5.24M	0.00%	42shares	SOLE	0 / 0 / 42
EBAY INC.COM	278642103	$5.23M	0.00%	60shares	SOLE	0 / 0 / 60
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$5.22M	0.00%	57shares	SOLE	0 / 0 / 57
ARK ETF TRNEXT GNRTN INTER	00214Q401	$5.17M	0.00%	35shares	SOLE	0 / 0 / 35
ITURAN LOCATION AND CONTROLSHS	M6158M104	$5.16M	0.00%	120shares	SOLE	0 / 0 / 120
ISHARES TRCONV BD ETF	46435G102	$5.12M	0.00%	52shares	SOLE	0 / 0 / 52
VERALTO CORPCOM SHS	92338C103	$5.09M	0.00%	51shares	SOLE	0 / 0 / 51
MCCORMICK &CO INCCOM NON VTG	579780206	$5.08M	0.00%	75shares	SOLE	0 / 0 / 75
GLOBAL X FDSGLOBAL X SILVER	37954Y848	$5.01M	0.00%	60shares	SOLE	0 / 0 / 60
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$4.99M	0.00%	188shares	SOLE	0 / 0 / 188
ARCH CAP GROUP LTDORD	G0450A105	$4.99M	0.00%	52shares	SOLE	0 / 0 / 52
TIMOTHY PLANU S SM CP CORE	887432342	$4.97M	0.00%	120shares	SOLE	0 / 0 / 120
DBX ETF TRXTRACK MSCI JAPN	233051507	$4.92M	0.00%	52shares	SOLE	0 / 0 / 52
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$4.88M	0.00%	24shares	SOLE	0 / 0 / 24
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$4.85M	0.00%	76shares	SOLE	0 / 0 / 76
HEICO CORP NEWCL A	422806208	$4.84M	0.00%	19shares	SOLE	0 / 0 / 19
MODERNA INCCOM	60770K107	$4.84M	0.00%	164shares	SOLE	0 / 0 / 164
ROSS STORES INCCOM	778296103	$4.83M	0.00%	26shares	SOLE	0 / 0 / 26
ONDAS HLDGS INCCOM NEW	68236H204	$4.81M	0.00%	493shares	SOLE	0 / 0 / 493
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$4.79M	0.00%	27shares	SOLE	0 / 0 / 27
ISHARES TRCORE 40/60 MODER	464289875	$4.77M	0.00%	100shares	SOLE	0 / 0 / 100
COTERRA ENERGY INCCOM	127097103	$4.76M	0.00%	181shares	SOLE	0 / 0 / 181
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$4.67M	0.00%	60shares	SOLE	0 / 0 / 60
GLOBAL X FDSGLBX SUPRINC ETF	37950E333	$4.66M	0.00%	500shares	SOLE	0 / 0 / 500
HCA HEALTHCARE INCCOM	40412C101	$4.57M	0.00%	10shares	SOLE	0 / 0 / 10
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$4.56M	0.00%	75shares	SOLE	0 / 0 / 75
OMNICOM GROUP INCCOM	681919106	$4.52M	0.00%	56shares	SOLE	0 / 0 / 56
BORGWARNER INCCOM	099724106	$4.52M	0.00%	100shares	SOLE	0 / 0 / 100
CBRE GROUP INCCL A	12504L109	$4.51M	0.00%	28shares	SOLE	0 / 0 / 28
LPL FINL HLDGS INCCOM	50212V100	$4.50M	0.00%	13shares	SOLE	0 / 0 / 13
BIGBEAR AI HLDGS INCCOM	08975B109	$4.50M	0.00%	834shares	SOLE	0 / 0 / 834
RENAISSANCERE HLDGS LTDCOM	G7496G103	$4.50M	0.00%	16shares	SOLE	0 / 0 / 16
DATADOG INCCL A COM	23804L103	$4.49M	0.00%	33shares	SOLE	0 / 0 / 33
OGE ENERGY CORPCOM	670837103	$4.43M	0.00%	104shares	SOLE	0 / 0 / 104
MASTERBRAND INCCOMMON STOCK	57638P104	$4.42M	0.00%	400shares	SOLE	0 / 0 / 400
PIMCO CORPORATE &INCM STRGCOM	72200U100	$4.37M	0.00%	343shares	SOLE	0 / 0 / 343
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$4.37M	0.00%	345shares	SOLE	0 / 0 / 345
ISHARES INCMSCI EMERG MRKT	464286533	$4.23M	0.00%	66shares	SOLE	0 / 0 / 66
TIDAL TRUST IIYIELDMAX ULTRA O	88636X708	$4.22M	0.00%	113shares	SOLE	0 / 0 / 113
CONSTELLATION BRANDS INCCL A	21036P108	$4.14M	0.00%	30shares	SOLE	0 / 0 / 30
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$4.10M	0.00%	90shares	SOLE	0 / 0 / 90
XPENG INCADS	98422D105	$4.06M	0.00%	200shares	SOLE	0 / 0 / 200
OP BANCORPCOM	67109R109	$4.05M	0.00%	287shares	SOLE	0 / 0 / 287
NUTRIEN LTDCOM	67077M108	$3.98M	0.00%	64shares	SOLE	0 / 0 / 64
RLI CORPCOM	749607107	$3.97M	0.00%	62shares	SOLE	0 / 0 / 62
ARCHER DANIELS MIDLAND COCOM	039483102	$3.97M	0.00%	69shares	SOLE	0 / 0 / 69
PROSHARES TRSHORT S&P 500 NE	74349Y753	$3.96M	0.00%	110shares	SOLE	0 / 0 / 110
FIDELITY COVINGTON TRUSTMOMENTUM FACTR	316092816	$3.94M	0.00%	47shares	SOLE	0 / 0 / 47
AECOMCOM	00766T100	$3.91M	0.00%	41shares	SOLE	0 / 0 / 41
NCR ATLEOS CORPORATIONCOM SHS	63001N106	$3.91M	0.00%	102shares	SOLE	0 / 0 / 102
GALLAGHER ARTHUR J &COCOM	363576109	$3.89M	0.00%	15shares	SOLE	0 / 0 / 15
BLACKLINE INCCOM	09239B109	$3.89M	0.00%	70shares	SOLE	0 / 0 / 70
ISHARES INCMSCI JAPAN ETF	46434G822	$3.88M	0.00%	48shares	SOLE	0 / 0 / 48
GOLDMINING INCCOM	38149E101	$3.88M	0.00%	3,100shares	SOLE	0 / 0 / 3,100
ISHARES TREXPND TEC SC ETF	464287549	$3.88M	0.00%	30shares	SOLE	0 / 0 / 30
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$3.82M	0.00%	11shares	SOLE	0 / 0 / 11
FEDERATED HERMES INCCL B	314211103	$3.80M	0.00%	73shares	SOLE	0 / 0 / 73
NIO INCSPON ADS	62914V106	$3.80M	0.00%	745shares	SOLE	0 / 0 / 745
CINEMARK HLDGS INCCOM	17243V102	$3.79M	0.00%	163shares	SOLE	0 / 0 / 163
TERAWULF INCCOM	88080T104	$3.77M	0.00%	328shares	SOLE	0 / 0 / 328
LEMONADE INCCOM	52567D107	$3.70M	0.00%	52shares	SOLE	0 / 0 / 52
IMAX CORPCOM	45245E109	$3.70M	0.00%	100shares	SOLE	0 / 0 / 100
ISHARES TRIBONDS 27 ETF	46435UAA9	$3.69M	0.00%	152shares	SOLE	0 / 0 / 152
PIMCO STRATEGIC INCOME FDCOM	72200X104	$3.67M	0.00%	659shares	SOLE	0 / 0 / 659
ISHARES INCMSCI GERMANY ETF	464286806	$3.65M	0.00%	86shares	SOLE	0 / 0 / 86
UIPATH INCCL A	90364P105	$3.64M	0.00%	222shares	SOLE	0 / 0 / 222
PROSHARES TRSHORT QQQ	74349Y837	$3.56M	0.00%	118shares	SOLE	0 / 0 / 118
DEUTSCHE BANK A GNAMEN AKT	D18190898	$3.54M	0.00%	92shares	SOLE	0 / 0 / 92
PLUG POWER INCCOM NEW	72919P202	$3.51M	0.00%	1,784shares	SOLE	0 / 0 / 1,784
EQUITY RESIDENTIALSH BEN INT	29476L107	$3.47M	0.00%	55shares	SOLE	0 / 0 / 55
FIDELITY COVINGTON TRUSTCRYPTO IND &DIG	316092196	$3.47M	0.00%	90shares	SOLE	0 / 0 / 90
DXC TECHNOLOGY COCOM	23355L106	$3.44M	0.00%	235shares	SOLE	0 / 0 / 235
NOKIA CORPSPONSORED ADR	654902204	$3.40M	0.00%	526shares	SOLE	0 / 0 / 526
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$3.39M	0.00%	65shares	SOLE	0 / 0 / 65
SOLVENTUM CORPCOM SHS	83444M101	$3.39M	0.00%	43shares	SOLE	0 / 0 / 43
AES CORPCOM	00130H105	$3.34M	0.00%	233shares	SOLE	0 / 0 / 233
AMERICAN BATTERY TECHNOLOGYCOM NEW	02451V309	$3.34M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
ALCON AGORD SHS	H01301128	$3.31M	0.00%	42shares	SOLE	0 / 0 / 42
CIENA CORPCOM NEW	171779309	$3.27M	0.00%	14shares	SOLE	0 / 0 / 14
ANGIODYNAMICS INCCOM	03475V101	$3.27M	0.00%	255shares	SOLE	0 / 0 / 255
ENI S P ASPONSORED ADR	26874R108	$3.26M	0.00%	86shares	SOLE	0 / 0 / 86
VOYA GLBL EQTY DIV &PREM OPCOM	92912T100	$3.21M	0.00%	561shares	SOLE	0 / 0 / 561
WISDOMTREE TRUS LARGECAP FUND	97717W588	$3.19M	0.00%	45shares	SOLE	0 / 0 / 45
DEVON ENERGY CORP NEWCOM	25179M103	$3.17M	0.00%	87shares	SOLE	0 / 0 / 87
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$3.17M	0.00%	40shares	SOLE	0 / 0 / 40
AERCAP HOLDINGS NVSHS	N00985106	$3.16M	0.00%	22shares	SOLE	0 / 0 / 22
PROCORE TECHNOLOGIES INCCOM	74275K108	$3.13M	0.00%	43shares	SOLE	0 / 0 / 43
CROWN HLDGS INCCOM	228368106	$3.07M	0.00%	30shares	SOLE	0 / 0 / 30
DUTCH BROS INCCL A	26701L100	$3.06M	0.00%	50shares	SOLE	0 / 0 / 50
CHARTER COMMUNICATIONS INC NCL A	16119P108	$3.04M	0.00%	15shares	SOLE	0 / 0 / 15
JEFFERIES FINL GROUP INCCOM	47233W109	$3.04M	0.00%	49shares	SOLE	0 / 0 / 49
RAYMOND JAMES FINL INCCOM	754730109	$3.01M	0.00%	19shares	SOLE	0 / 0 / 19
CONSOLIDATED WATER CO INCORD	G23773107	$3.00M	0.00%	85shares	SOLE	0 / 0 / 85
ORMAT TECHNOLOGIES INCCOM	686688102	$2.98M	0.00%	27shares	SOLE	0 / 0 / 27
FS KKR CAP CORPCOM	302635206	$2.96M	0.00%	200shares	SOLE	0 / 0 / 200
HARLEY DAVIDSON INCCOM	412822108	$2.95M	0.00%	144shares	SOLE	0 / 0 / 144
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$2.92M	0.00%	144shares	SOLE	0 / 0 / 144
CROCS INCCOM	227046109	$2.91M	0.00%	34shares	SOLE	0 / 0 / 34
DECKERS OUTDOOR CORPCOM	243537107	$2.90M	0.00%	28shares	SOLE	0 / 0 / 28
FACTSET RESH SYS INCCOM	303075105	$2.90M	0.00%	10shares	SOLE	0 / 0 / 10
ARCHER AVIATION INCCOM CL A	03945R102	$2.90M	0.00%	385shares	SOLE	0 / 0 / 385
YUM CHINA HLDGS INCCOM	98850P109	$2.89M	0.00%	60shares	SOLE	0 / 0 / 60
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$2.89M	0.00%	34shares	SOLE	0 / 0 / 34
TETRA TECH INC NEWCOM	88162G103	$2.88M	0.00%	86shares	SOLE	0 / 0 / 86
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$2.88M	0.00%	48shares	SOLE	0 / 0 / 48
FIRST SOLAR INCCOM	336433107	$2.84M	0.00%	11shares	SOLE	0 / 0 / 11
CARLYLE GROUP INCCOM	14316J108	$2.84M	0.00%	48shares	SOLE	0 / 0 / 48
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$2.78M	0.00%	224shares	SOLE	0 / 0 / 224
PAYCOM SOFTWARE INCCOM	70432V102	$2.76M	0.00%	17shares	SOLE	0 / 0 / 17
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$2.75M	0.00%	60shares	SOLE	0 / 0 / 60
FIDELITY COVINGTON TRUSTINT VL FCT ETF	316092717	$2.74M	0.00%	80shares	SOLE	0 / 0 / 80
CF INDS HLDGS INCCOM	125269100	$2.73M	0.00%	35shares	SOLE	0 / 0 / 35
CLEARBRIDGE ENERGY MIDSTRM OCOM	18469P209	$2.73M	0.00%	61shares	SOLE	0 / 0 / 61
SERIES PORTFOLIOS TRELDRIDGE AAA CLO	81752T486	$2.68M	0.00%	105shares	SOLE	0 / 0 / 105
SERIES PORTFOLIOS TRELDRIDGE BBB B	81752T528	$2.67M	0.00%	101shares	SOLE	0 / 0 / 101
BLUEROCK PVT REAL ESTATE FDCOM	09631P102	$2.60M	0.00%	173shares	SOLE	0 / 0 / 173
KB FINL GROUP INCSPONSORED ADR	48241A105	$2.58M	0.00%	30shares	SOLE	0 / 0 / 30
IQVIA HLDGS INCCOM	46266C105	$2.58M	0.00%	11shares	SOLE	0 / 0 / 11
ISHARES TREAFE GRWTH ETF	464288885	$2.51M	0.00%	22shares	SOLE	0 / 0 / 22
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$2.51M	0.00%	531shares	SOLE	0 / 0 / 531
VERISIGN INCCOM	92343E102	$2.50M	0.00%	10shares	SOLE	0 / 0 / 10
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$2.47M	0.00%	156shares	SOLE	0 / 0 / 156
ASTERA LABS INCCOM	04626A103	$2.44M	0.00%	15shares	SOLE	0 / 0 / 15
BITFARMS LTDCOM	09173B107	$2.42M	0.00%	1,030shares	SOLE	0 / 0 / 1,030
WOODWARD INCCOM	980745103	$2.42M	0.00%	8shares	SOLE	0 / 0 / 8
AGF INVTS TRUS MARKET NETRL	00110G408	$2.41M	0.00%	168shares	SOLE	0 / 0 / 168
CHEMOURS COCOM	163851108	$2.40M	0.00%	204shares	SOLE	0 / 0 / 204
NANO NUCLEAR ENERGY INCCOM	63010H108	$2.40M	0.00%	100shares	SOLE	0 / 0 / 100
NEWSMAX INCCOM SHS CLASS B	65250K105	$2.39M	0.00%	309shares	SOLE	0 / 0 / 309
INCYTE CORPCOM	45337C102	$2.37M	0.00%	24shares	SOLE	0 / 0 / 24
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$2.34M	0.00%	39shares	SOLE	0 / 0 / 39
PRUDENTIAL PLCADR	74435K204	$2.32M	0.00%	75shares	SOLE	0 / 0 / 75
AIR LEASE CORPCL A	00912X302	$2.31M	0.00%	36shares	SOLE	0 / 0 / 36
DT MIDSTREAM INCCOMMON STOCK	23345M107	$2.27M	0.00%	19shares	SOLE	0 / 0 / 19
H WORLD GROUP LTDSPONSORED ADS	44332N106	$2.26M	0.00%	48shares	SOLE	0 / 0 / 48
INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID	46090A705	$2.25M	0.00%	60shares	SOLE	0 / 0 / 60
SCOTTS MIRACLE-GRO COCL A	810186106	$2.24M	0.00%	38shares	SOLE	0 / 0 / 38
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	33739H101	$2.23M	0.00%	96shares	SOLE	0 / 0 / 96
TYSON FOODS INCCL A	902494103	$2.22M	0.00%	38shares	SOLE	0 / 0 / 38
BJS WHSL CLUB HLDGS INCCOM	05550J101	$2.22M	0.00%	25shares	SOLE	0 / 0 / 25
QUANTUM COMPUTING INCCOM	74766W108	$2.21M	0.00%	215shares	SOLE	0 / 0 / 215
ELASTIC N VORD SHS	N14506104	$2.19M	0.00%	29shares	SOLE	0 / 0 / 29
ISHARES TRMSCI ACWI EX US	464288240	$2.17M	0.00%	32shares	SOLE	0 / 0 / 32
STANLEY BLACK &DECKER INCCOM	854502101	$2.16M	0.00%	29shares	SOLE	0 / 0 / 29
ENERGIZER HLDGS INC NEWCOM	29272W109	$2.15M	0.00%	108shares	SOLE	0 / 0 / 108
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$2.15M	0.00%	1shares	SOLE	0 / 0 / 1
STIFEL FINL CORPCOM	860630102	$2.13M	0.00%	17shares	SOLE	0 / 0 / 17
SNAP INCCL A	83304A106	$2.12M	0.00%	262shares	SOLE	0 / 0 / 262
HUBBELL INCCOM	443510607	$2.11M	0.00%	5shares	SOLE	0 / 0 / 5
FRANCO NEV CORPCOM	351858105	$2.09M	0.00%	10shares	SOLE	0 / 0 / 10
NCR VOYIX CORPORATIONCOM	62886E108	$2.08M	0.00%	204shares	SOLE	0 / 0 / 204
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$2.07M	0.00%	21shares	SOLE	0 / 0 / 21
WISDOMTREE TRINTL EQUITY FD	97717W703	$2.06M	0.00%	30shares	SOLE	0 / 0 / 30
JAMES HARDIE INDS PLCORD SHS	G4253H101	$2.06M	0.00%	99shares	SOLE	0 / 0 / 99
VANGUARD MALVERN FDSCORE-PLUS BD ETF	922020755	$2.03M	0.00%	26shares	SOLE	0 / 0 / 26
JOBY AVIATION INCCOMMON STOCK	G65163100	$2.02M	0.00%	153shares	SOLE	0 / 0 / 153
JONES LANG LASALLE INCCOM	48020Q107	$2.02M	0.00%	6shares	SOLE	0 / 0 / 6
KB HOMECOM	48666K109	$2.01M	0.00%	36shares	SOLE	0 / 0 / 36
NOMURA HLDGS INCSPONSORED ADR	65535H208	$2.00M	0.00%	238shares	SOLE	0 / 0 / 238
EMBRAER S.A.SPONSORED ADS	29082A107	$2.00M	0.00%	31shares	SOLE	0 / 0 / 31
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.98M	0.00%	22shares	SOLE	0 / 0 / 22
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$1.98M	0.00%	276shares	SOLE	0 / 0 / 276
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$1.96M	0.00%	112shares	SOLE	0 / 0 / 112
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$1.96M	0.00%	148shares	SOLE	0 / 0 / 148
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$1.96M	0.00%	109shares	SOLE	0 / 0 / 109
SHARKNINJA INCCOM SHS	G8068L108	$1.91M	0.00%	17shares	SOLE	0 / 0 / 17
UNIVERSAL DISPLAY CORPCOM	91347P105	$1.91M	0.00%	16shares	SOLE	0 / 0 / 16
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.90M	0.00%	30shares	SOLE	0 / 0 / 30
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.90M	0.00%	84shares	SOLE	0 / 0 / 84
KEYCORPCOM	493267108	$1.90M	0.00%	92shares	SOLE	0 / 0 / 92
PIMCO HIGH INCOME FDCOM SHS	722014107	$1.89M	0.00%	389shares	SOLE	0 / 0 / 389
FLUTTER ENTMT PLCSHS	G3643J108	$1.88M	0.00%	9shares	SOLE	0 / 0 / 9
NU HLDGS LTDORD SHS CL A	G6683N103	$1.88M	0.00%	112shares	SOLE	0 / 0 / 112
STANDARDAERO INCCOM	85423L103	$1.86M	0.00%	65shares	SOLE	0 / 0 / 65
BLACKSKY TECHNOLOGY INCCL A NEW	09263B207	$1.86M	0.00%	99shares	SOLE	0 / 0 / 99
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$1.81M	0.00%	7shares	SOLE	0 / 0 / 7
FAIR ISAAC CORPCOM	303250104	$1.81M	0.00%	1shares	SOLE	0 / 0 / 1
GEN DIGITAL INCCOM	668771108	$1.81M	0.00%	66shares	SOLE	0 / 0 / 66
COHERENT CORPCOM	19247G107	$1.80M	0.00%	10shares	SOLE	0 / 0 / 10
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.80M	0.00%	1shares	SOLE	0 / 0 / 1
REDWIRE CORPORATIONCOM	75776W103	$1.79M	0.00%	235shares	SOLE	0 / 0 / 235
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$1.76M	0.00%	8shares	SOLE	0 / 0 / 8
COPART INCCOM	217204106	$1.76M	0.00%	45shares	SOLE	0 / 0 / 45
ELBIT SYS LTDORD	M3760D101	$1.73M	0.00%	3shares	SOLE	0 / 0 / 3
ALARUM TECHNOLOGIES LTDSPONSORD ADS NEW	78643B500	$1.72M	0.00%	200shares	SOLE	0 / 0 / 200
THOMSON REUTERS CORPCOM	884903808	$1.72M	0.00%	13shares	SOLE	0 / 0 / 13
ALLEGIANT TRAVEL COCOM	01748X102	$1.71M	0.00%	20shares	SOLE	0 / 0 / 20
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$1.68M	0.00%	23shares	SOLE	0 / 0 / 23
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$1.66M	0.00%	20shares	SOLE	0 / 0 / 20
NORDSON CORPCOM	655663102	$1.65M	0.00%	7shares	SOLE	0 / 0 / 7
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.65M	0.00%	61shares	SOLE	0 / 0 / 61
FUTU HLDGS LTDSPON ADS CL A	36118L106	$1.64M	0.00%	10shares	SOLE	0 / 0 / 10
RECURSION PHARMACEUTICALS INCL A	75629V104	$1.64M	0.00%	400shares	SOLE	0 / 0 / 400
ISHARES TRMSCI INTL VLU FT	46435G409	$1.64M	0.00%	43shares	SOLE	0 / 0 / 43
PG&E CORPCOM	69331C108	$1.63M	0.00%	101shares	SOLE	0 / 0 / 101
TECK RESOURCES LTDCL B	878742204	$1.63M	0.00%	34shares	SOLE	0 / 0 / 34
ROLLINS INCCOM	775711104	$1.62M	0.00%	27shares	SOLE	0 / 0 / 27
BRIGHTHOUSE FINL INCCOM	10922N103	$1.62M	0.00%	25shares	SOLE	0 / 0 / 25
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.62M	0.00%	110shares	SOLE	0 / 0 / 110
JD.COM INCSPON ADS CL A	47215P106	$1.61M	0.00%	56shares	SOLE	0 / 0 / 56
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$1.60M	0.00%	21shares	SOLE	0 / 0 / 21
ISHARES TRU.S. TECH ETF	464287721	$1.60M	0.00%	8shares	SOLE	0 / 0 / 8
WISDOMTREE TRUS MULTIFACTOR	97717Y857	$1.59M	0.00%	31shares	SOLE	0 / 0 / 31
FIGMA INCCLASS A COM STK	316841105	$1.59M	0.00%	42shares	SOLE	0 / 0 / 42
DOCUSIGN INCCOM	256163106	$1.57M	0.00%	23shares	SOLE	0 / 0 / 23
IES HLDGS INCCOM	44951W106	$1.56M	0.00%	4shares	SOLE	0 / 0 / 4
SCHNEIDER NATIONAL INCCL B	80689H102	$1.54M	0.00%	58shares	SOLE	0 / 0 / 58
ISHARES TR0-5 YR TIPS ETF	46429B747	$1.54M	0.00%	15shares	SOLE	0 / 0 / 15
TURNING PT BRANDS INCCOM	90041L105	$1.52M	0.00%	14shares	SOLE	0 / 0 / 14
ARK ETF TRBLOCKCHAIN &FIN	00214Q708	$1.48M	0.00%	31shares	SOLE	0 / 0 / 31
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.48M	0.00%	50shares	SOLE	0 / 0 / 50
HACKETT GROUP INCCOM	404609109	$1.47M	0.00%	75shares	SOLE	0 / 0 / 75
ENTEGRIS INCCOM	29362U104	$1.45M	0.00%	17shares	SOLE	0 / 0 / 17
ZENATECH INCCOM NEW	98936T208	$1.44M	0.00%	450shares	SOLE	0 / 0 / 450
FIVE BELOW INCCOM	33829M101	$1.42M	0.00%	7shares	SOLE	0 / 0 / 7
QUAD / GRAPHICS INCCOM CL A	747301109	$1.42M	0.00%	227shares	SOLE	0 / 0 / 227
TIDEWATER INC NEWCOM	88642R109	$1.42M	0.00%	28shares	SOLE	0 / 0 / 28
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$1.41M	0.00%	10shares	SOLE	0 / 0 / 10
VENTAS INCCOM	92276F100	$1.41M	0.00%	18shares	SOLE	0 / 0 / 18
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$1.40M	0.00%	40shares	SOLE	0 / 0 / 40
LOGITECH INTL S ASHS	H50430232	$1.40M	0.00%	14shares	SOLE	0 / 0 / 14
HF SINCLAIR CORPCOM	403949100	$1.38M	0.00%	30shares	SOLE	0 / 0 / 30
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$1.37M	0.00%	9shares	SOLE	0 / 0 / 9
HALLIBURTON COCOM	406216101	$1.36M	0.00%	48shares	SOLE	0 / 0 / 48
BROWN FORMAN CORPCL B	115637209	$1.36M	0.00%	52shares	SOLE	0 / 0 / 52
LAUDER ESTEE COS INCCL A	518439104	$1.35M	0.00%	13shares	SOLE	0 / 0 / 13
WARNER MUSIC GROUP CORPCOM CL A	934550203	$1.35M	0.00%	44shares	SOLE	0 / 0 / 44
HUNTINGTON BANCSHARES INCCOM	446150104	$1.34M	0.00%	78shares	SOLE	0 / 0 / 78
CYBERARK SOFTWARE LTDSHS	M2682V108	$1.34M	0.00%	3shares	SOLE	0 / 0 / 3
GOODYEAR TIRE &RUBR COCOM	382550101	$1.31M	0.00%	150shares	SOLE	0 / 0 / 150
PRIMO BRANDS CORPORATIONCLASS A COM SHS	741623102	$1.31M	0.00%	80shares	SOLE	0 / 0 / 80
UNIVERSAL HLTH SVCS INCCL B	913903100	$1.31M	0.00%	6shares	SOLE	0 / 0 / 6
DIGITALOCEAN HLDGS INCCOM	25402D102	$1.30M	0.00%	27shares	SOLE	0 / 0 / 27
PAN AMERN SILVER CORPCOM	697900108	$1.29M	0.00%	25shares	SOLE	0 / 0 / 25
LAMAR ADVERTISING CO NEWCL A	512816109	$1.28M	0.00%	10shares	SOLE	0 / 0 / 10
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.28M	0.00%	5shares	SOLE	0 / 0 / 5
LINKBANCORP INCCOM	53578P105	$1.28M	0.00%	155shares	SOLE	0 / 0 / 155
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$1.28M	0.00%	33shares	SOLE	0 / 0 / 33
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT	69346N107	$1.28M	0.00%	68shares	SOLE	0 / 0 / 68
SPDR SERIES TRUSTSTATE STREET SPD	78464A847	$1.27M	0.00%	22shares	SOLE	0 / 0 / 22
ENCOMPASS HEALTH CORPCOM	29261A100	$1.27M	0.00%	12shares	SOLE	0 / 0 / 12
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$1.27M	0.00%	33shares	SOLE	0 / 0 / 33
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$1.26M	0.00%	38shares	SOLE	0 / 0 / 38
HIGHLAND OPPS &INCOME FDHIGHLAND INCOME	43010E404	$1.26M	0.00%	211shares	SOLE	0 / 0 / 211
GABELLI MULTIMEDIA TR INCCOM	36239Q109	$1.26M	0.00%	300shares	SOLE	0 / 0 / 300
PHINIA INCCOMMON STOCK	71880K101	$1.25M	0.00%	20shares	SOLE	0 / 0 / 20
ALIGN TECHNOLOGY INCCOM	016255101	$1.25M	0.00%	8shares	SOLE	0 / 0 / 8
TILRAY BRANDS INCCOM	88688T209	$1.24M	0.00%	137shares	SOLE	0 / 0 / 137
RPM INTL INCCOM	749685103	$1.23M	0.00%	12shares	SOLE	0 / 0 / 12
EMCOR GROUP INCCOM	29084Q100	$1.22M	0.00%	2shares	SOLE	0 / 0 / 2
HOULIHAN LOKEY INCCL A	441593100	$1.22M	0.00%	7shares	SOLE	0 / 0 / 7
COSTAR GROUP INCCOM	22160N109	$1.21M	0.00%	18shares	SOLE	0 / 0 / 18
LINCOLN EDL SVCS CORPCOM	533535100	$1.21M	0.00%	50shares	SOLE	0 / 0 / 50
RED CAT HLDGS INCCOM	75644T100	$1.19M	0.00%	150shares	SOLE	0 / 0 / 150
GATX CORPCOM	361448103	$1.19M	0.00%	7shares	SOLE	0 / 0 / 7
ROCKWELL MED INCCOM NEW	774374300	$1.18M	0.00%	1,421shares	SOLE	0 / 0 / 1,421
TEMPUS AI INCCL A	88023B103	$1.18M	0.00%	20shares	SOLE	0 / 0 / 20
DONALDSON INCCOM	257651109	$1.15M	0.00%	13shares	SOLE	0 / 0 / 13
HOST HOTELS &RESORTS INCCOM	44107P104	$1.15M	0.00%	65shares	SOLE	0 / 0 / 65
INTUITIVE MACHINES INCCLASS A COM	46125A100	$1.14M	0.00%	70shares	SOLE	0 / 0 / 70
ISHARES TRS&P SML 600 GWT	464287887	$1.13M	0.00%	8shares	SOLE	0 / 0 / 8
BIOHAVEN LTDCOM	G1110E107	$1.13M	0.00%	100shares	SOLE	0 / 0 / 100
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$1.12M	0.00%	10shares	SOLE	0 / 0 / 10
TENARIS S ASPONSORED ADS	88031M109	$1.11M	0.00%	29shares	SOLE	0 / 0 / 29
ROYAL GOLD INCCOM	780287108	$1.11M	0.00%	5shares	SOLE	0 / 0 / 5
HEXCEL CORP NEWCOM	428291108	$1.11M	0.00%	15shares	SOLE	0 / 0 / 15
CIDARA THERAPEUTICS INCCOM NEW	171757206	$1.10M	0.00%	5shares	SOLE	0 / 0 / 5
BEAMR IMAGING LTDORDINARY SHS	M1R79L104	$1.10M	0.00%	700shares	SOLE	0 / 0 / 700
GRAHAM HLDGS COCOM CL B	384637104	$1.10M	0.00%	1shares	SOLE	0 / 0 / 1
ALLY FINL INCCOM	02005N100	$1.09M	0.00%	24shares	SOLE	0 / 0 / 24
FISERV INCCOM	337738108	$1.08M	0.00%	16shares	SOLE	0 / 0 / 16
ROBLOX CORPCL A	771049103	$1.07M	0.00%	13shares	SOLE	0 / 0 / 13
AFFIRM HLDGS INCCOM CL A	00827B106	$1.05M	0.00%	14shares	SOLE	0 / 0 / 14
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$1.05M	0.00%	211shares	SOLE	0 / 0 / 211
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.03M	0.00%	14shares	SOLE	0 / 0 / 14
JETBLUE AWYS CORPCOM	477143101	$1.02M	0.00%	225shares	SOLE	0 / 0 / 225
PROSHARES TRPSHS ULTRA DOW30	74347R305	$1.02M	0.00%	18shares	SOLE	0 / 0 / 18
GUARDANT HEALTH INCCOM	40131M109	$1.02M	0.00%	10shares	SOLE	0 / 0 / 10
UNITED RENTALS INCCOM	911363109	$1.02M	0.00%	1shares	SOLE	0 / 0 / 1
VANECK ETF TRUSTCEF MUNI INCOME	92189F460	$1.02M	0.00%	46shares	SOLE	0 / 0 / 46
ELEVRA LITHIUM LTDSPONSORED ADS	805700101	$999K	0.00%	19shares	SOLE	0 / 0 / 19
AMERICAN AIRLS GROUP INCCOM	02376R102	$996K	0.00%	65shares	SOLE	0 / 0 / 65
UNDER ARMOUR INCCL A	904311107	$994K	0.00%	200shares	SOLE	0 / 0 / 200
ARROW ELECTRS INCCOM	042735100	$992K	0.00%	9shares	SOLE	0 / 0 / 9
CHEWY INCCL A	16679L109	$992K	0.00%	30shares	SOLE	0 / 0 / 30
QIAGEN NVCOM SHS	N72482206	$989K	0.00%	22shares	SOLE	0 / 0 / 22
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$983K	0.00%	28shares	SOLE	0 / 0 / 28
FORTUNA MNG CORPCOM NEW	349942102	$981K	0.00%	100shares	SOLE	0 / 0 / 100
KONTOOR BRANDS INCCOM	50050N103	$977K	0.00%	16shares	SOLE	0 / 0 / 16
UNITED THERAPEUTICS CORP DELCOM	91307C102	$974K	0.00%	2shares	SOLE	0 / 0 / 2
WISDOMTREE TRINTL SMCAP DIV	97717W760	$972K	0.00%	12shares	SOLE	0 / 0 / 12
TELEFONICA S ASPONSORED ADR	879382208	$964K	0.00%	238shares	SOLE	0 / 0 / 238
RESMED INCCOM	761152107	$964K	0.00%	4shares	SOLE	0 / 0 / 4
PACS GROUP INCCOM SHS	69380Q107	$960K	0.00%	25shares	SOLE	0 / 0 / 25
GLOBAL PMTS INCCOM	37940X102	$960K	0.00%	12shares	SOLE	0 / 0 / 12
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$956K	0.00%	5shares	SOLE	0 / 0 / 5
SPHERE ENTERTAINMENT COCL A	55826T102	$951K	0.00%	10shares	SOLE	0 / 0 / 10
WISDOMTREE TRCLOUD COMPUTNG	97717Y691	$945K	0.00%	27shares	SOLE	0 / 0 / 27
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF	46138E370	$936K	0.00%	8shares	SOLE	0 / 0 / 8
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$932K	0.00%	5shares	SOLE	0 / 0 / 5
STMICROELECTRONICS N VNY REGISTRY	861012102	$932K	0.00%	36shares	SOLE	0 / 0 / 36
CHECK POINT SOFTWARE TECH LTORD	M22465104	$928K	0.00%	5shares	SOLE	0 / 0 / 5
GLOBAL X FDSVDEO GAM ESPRT	37954Y392	$922K	0.00%	31shares	SOLE	0 / 0 / 31
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$920K	0.00%	46shares	SOLE	0 / 0 / 46
EXACT SCIENCES CORPCOM	30063P105	$913K	0.00%	9shares	SOLE	0 / 0 / 9
ISHARES TRMSCI INDIA SM CP	46429B614	$909K	0.00%	13shares	SOLE	0 / 0 / 13
MAKEMYTRIP LIMITED MAURITIUSSHS	V5633W109	$903K	0.00%	11shares	SOLE	0 / 0 / 11
HEALTHPEAK PROPERTIES INCCOM	42250P103	$900K	0.00%	56shares	SOLE	0 / 0 / 56
EAST WEST BANCORP INCCOM	27579R104	$899K	0.00%	8shares	SOLE	0 / 0 / 8
LUCID GROUP INCCOM NEW	549498202	$889K	0.00%	84shares	SOLE	0 / 0 / 84
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$889K	0.00%	2shares	SOLE	0 / 0 / 2
TWIST BIOSCIENCE CORPCOM	90184D100	$888K	0.00%	28shares	SOLE	0 / 0 / 28
ETHAN ALLEN INTERIORS INCCOM	297602104	$868K	0.00%	38shares	SOLE	0 / 0 / 38
SMUCKER J M COCOM NEW	832696405	$867K	0.00%	9shares	SOLE	0 / 0 / 9
INNOVIZ TECHNOLOGIES LTDSHS	M5R635108	$853K	0.00%	1,000shares	SOLE	0 / 0 / 1,000
INSULET CORPCOM	45784P101	$852K	0.00%	3shares	SOLE	0 / 0 / 3
CANOPY GROWTH CORPCOM NEW	138035704	$838K	0.00%	735shares	SOLE	0 / 0 / 735
NORTHERN TR CORPCOM	665859104	$824K	0.00%	6shares	SOLE	0 / 0 / 6
AMERICAN WTR WKS CO INC NEWCOM	030420103	$819K	0.00%	6shares	SOLE	0 / 0 / 6
WISDOMTREE TREM EX ST-OWNED	97717X578	$819K	0.00%	21shares	SOLE	0 / 0 / 21
ARIS MNG CORPCOM	04040Y109	$812K	0.00%	50shares	SOLE	0 / 0 / 50
KRAFT HEINZ COCOM	500754106	$800K	0.00%	33shares	SOLE	0 / 0 / 33
GLOBAL X FDSGENOMICS AND BIO	37960A214	$773K	0.00%	17shares	SOLE	0 / 0 / 17
SAREPTA THERAPEUTICS INCCOM	803607100	$753K	0.00%	35shares	SOLE	0 / 0 / 35
NOV INCCOM	62955J103	$750K	0.00%	48shares	SOLE	0 / 0 / 48
AMER SPORTS INCCOM SHS	G0260P102	$747K	0.00%	20shares	SOLE	0 / 0 / 20
UPSTART HLDGS INCCOM	91680M107	$743K	0.00%	17shares	SOLE	0 / 0 / 17
MONDAY COM LTDSHS	M7S64H106	$738K	0.00%	5shares	SOLE	0 / 0 / 5
HENRY JACK &ASSOC INCCOM	426281101	$730K	0.00%	4shares	SOLE	0 / 0 / 4
WESTERN DIGITAL CORPCOM	958102105	$729K	0.00%	4shares	SOLE	0 / 0 / 4
AST SPACEMOBILE INCCOM CL A	00217D100	$726K	0.00%	10shares	SOLE	0 / 0 / 10
VIA TRANSN INCCOM CL A	92556W104	$725K	0.00%	25shares	SOLE	0 / 0 / 25
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$725K	0.00%	20shares	SOLE	0 / 0 / 20
MERSANA THERAPEUTICS INCCOM	59045L205	$723K	0.00%	25shares	SOLE	0 / 0 / 25
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$722K	0.00%	28shares	SOLE	0 / 0 / 28
AXON ENTERPRISE INCCOM	05464C101	$721K	0.00%	1shares	SOLE	0 / 0 / 1
COGNEX CORPCOM	192422103	$720K	0.00%	20shares	SOLE	0 / 0 / 20
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$718K	0.00%	9shares	SOLE	0 / 0 / 9
PEARSON PLCSPONSORED ADR	705015105	$716K	0.00%	51shares	SOLE	0 / 0 / 51
UGI CORP NEWCOM	902681105	$708K	0.00%	19shares	SOLE	0 / 0 / 19
GOPRO INCCL A	38268T103	$705K	0.00%	500shares	SOLE	0 / 0 / 500
WISDOMTREE TRINTL QULTY DIV	97717X131	$705K	0.00%	17shares	SOLE	0 / 0 / 17
CIVITAS RESOURCES INCCOM NEW	17888H103	$704K	0.00%	26shares	SOLE	0 / 0 / 26
EXELIXIS INCCOM	30161Q104	$701K	0.00%	16shares	SOLE	0 / 0 / 16
WISDOMTREE TREMER MKT HIGH FD	97717W315	$701K	0.00%	15shares	SOLE	0 / 0 / 15
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEAB	G17434104	$701K	0.00%	15shares	SOLE	0 / 0 / 15
EVE HLDG INCCOM	29970N104	$699K	0.00%	175shares	SOLE	0 / 0 / 175
WISDOMTREE TRUS S CAP QTY DIV	97717X651	$695K	0.00%	14shares	SOLE	0 / 0 / 14
NEWMARKET CORPCOM	651587107	$687K	0.00%	1shares	SOLE	0 / 0 / 1
PORTILLOS INCCOM CL A	73642K106	$681K	0.00%	150shares	SOLE	0 / 0 / 150
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$680K	0.00%	4shares	SOLE	0 / 0 / 4
FTAI AVIATION LTDSHS	G3730V105	$676K	0.00%	3shares	SOLE	0 / 0 / 3
BROOKFIELD BUSINESS PARTNERSUNIT LTD L P	G16234109	$669K	0.00%	19shares	SOLE	0 / 0 / 19
GENMAB A/SSPONSORED ADS	372303206	$647K	0.00%	21shares	SOLE	0 / 0 / 21
SUNRUN INCCOM	86771W105	$644K	0.00%	35shares	SOLE	0 / 0 / 35
CITIZENS FINL GROUP INCCOM	174610105	$643K	0.00%	11shares	SOLE	0 / 0 / 11
CLARIVATE PLCORD SHS	G21810109	$641K	0.00%	192shares	SOLE	0 / 0 / 192
RANGE RES CORPCOM	75281A109	$635K	0.00%	18shares	SOLE	0 / 0 / 18
EXPONENT INCCOM	30214U102	$625K	0.00%	9shares	SOLE	0 / 0 / 9
WIX COM LTDSHS	M98068105	$623K	0.00%	6shares	SOLE	0 / 0 / 6
LIQUIDIA CORPORATIONCOM NEW	53635D202	$621K	0.00%	18shares	SOLE	0 / 0 / 18
INNOVATIVE INDL PPTYS INCCOM	45781V101	$616K	0.00%	13shares	SOLE	0 / 0 / 13
STELLANTIS N.VSHS	N82405106	$610K	0.00%	56shares	SOLE	0 / 0 / 56
HALOZYME THERAPEUTICS INCCOM	40637H109	$606K	0.00%	9shares	SOLE	0 / 0 / 9
DILLARDS INCCL A	254067101	$606K	0.00%	1shares	SOLE	0 / 0 / 1
PROASSURANCE CORPCOM	74267C106	$604K	0.00%	25shares	SOLE	0 / 0 / 25
VIRNETX HLDG CORPCOM	92823T207	$601K	0.00%	36shares	SOLE	0 / 0 / 36
AEGON LTDAMER REG 1 CERT	0076CA104	$601K	0.00%	78shares	SOLE	0 / 0 / 78
HYCROFT MINING HOLDING CORPCL A NEW	44862P208	$594K	0.00%	25shares	SOLE	0 / 0 / 25
A SPAC III ACQUISITION CORPORD SHS CL A	G0544A103	$586K	0.00%	25shares	SOLE	0 / 0 / 25
AFFILIATED MANAGERS GROUP INCOM	008252108	$577K	0.00%	2shares	SOLE	0 / 0 / 2
PRICE T ROWE GROUP INCCOM	74144T108	$576K	0.00%	6shares	SOLE	0 / 0 / 6
GALECTO INCCOM NEW	36322Q206	$575K	0.00%	25shares	SOLE	0 / 0 / 25
GLAUKOS CORPCOM	377322102	$565K	0.00%	5shares	SOLE	0 / 0 / 5
BETA TECHNOLOGIES INCCOM SHS CL A	086921103	$564K	0.00%	20shares	SOLE	0 / 0 / 20
MEDPACE HLDGS INCCOM	58506Q109	$562K	0.00%	1shares	SOLE	0 / 0 / 1
UBIQUITI INCCOM	90353W103	$553K	0.00%	1shares	SOLE	0 / 0 / 1
CASEYS GEN STORES INCCOM	147528103	$553K	0.00%	1shares	SOLE	0 / 0 / 1
NANO DIMENSION LTDSPONSORD ADS NEW	63008G203	$551K	0.00%	358shares	SOLE	0 / 0 / 358
WEATHERFORD INTL PLCORD SHS	G48833118	$548K	0.00%	7shares	SOLE	0 / 0 / 7
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$546K	0.00%	175shares	SOLE	0 / 0 / 175
C3 AI INCCL A	12468P104	$539K	0.00%	40shares	SOLE	0 / 0 / 40
MADISON SQUARE GARDEN ENTMTCOM CL A	558256103	$539K	0.00%	10shares	SOLE	0 / 0 / 10
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$539K	0.00%	31shares	SOLE	0 / 0 / 31
SMITH A O CORPCOM	831865209	$535K	0.00%	8shares	SOLE	0 / 0 / 8
AMPCO-PITTSBURG CORPCOM	032037103	$533K	0.00%	100shares	SOLE	0 / 0 / 100
ILLUMINA INCCOM	452327109	$523K	0.00%	4shares	SOLE	0 / 0 / 4
QUANTUMSCAPE CORPCOM CL A	74767V109	$521K	0.00%	50shares	SOLE	0 / 0 / 50
MANHATTAN ASSOCIATES INCCOM	562750109	$520K	0.00%	3shares	SOLE	0 / 0 / 3
REGAL REXNORD CORPORATIONCOM	758750103	$520K	0.00%	4shares	SOLE	0 / 0 / 4
AUTOLIV INCCOM	052800109	$508K	0.00%	4shares	SOLE	0 / 0 / 4
GAMESTOP CORP NEWCL A	36467W109	$502K	0.00%	25shares	SOLE	0 / 0 / 25
GRAND CANYON ED INCCOM	38526M106	$499K	0.00%	3shares	SOLE	0 / 0 / 3
SMITH &WESSON BRANDS INCCOM	831754106	$494K	0.00%	50shares	SOLE	0 / 0 / 50
ARK ETF TR3D PRINTING ETF	00214Q500	$491K	0.00%	22shares	SOLE	0 / 0 / 22
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$490K	0.00%	5shares	SOLE	0 / 0 / 5
TRANSMEDICS GROUP INCCOM	89377M109	$487K	0.00%	4shares	SOLE	0 / 0 / 4
NEW YORK TIMES COCL A	650111107	$486K	0.00%	7shares	SOLE	0 / 0 / 7
LENNOX INTL INCCOM	526107107	$486K	0.00%	1shares	SOLE	0 / 0 / 1
FIRSTENERGY CORPCOM	337932107	$480K	0.00%	11shares	SOLE	0 / 0 / 11
EVGO INCCL A COM	30052F100	$480K	0.00%	165shares	SOLE	0 / 0 / 165
LINCOLN ELEC HLDGS INCCOM	533900106	$479K	0.00%	2shares	SOLE	0 / 0 / 2
SANDISK CORPCOM	80004C200	$474K	0.00%	2shares	SOLE	0 / 0 / 2
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS	46137V647	$473K	0.00%	6shares	SOLE	0 / 0 / 6
AMERICAN BITCOIN CORP.COM CL A	02462A104	$468K	0.00%	275shares	SOLE	0 / 0 / 275
WISDOMTREE TREQUITY PREMIUM	97717X560	$462K	0.00%	14shares	SOLE	0 / 0 / 14
WISDOMTREE TRFUTRE STRAT FD	97717W125	$456K	0.00%	12shares	SOLE	0 / 0 / 12
TYLER TECHNOLOGIES INCCOM	902252105	$454K	0.00%	1shares	SOLE	0 / 0 / 1
MATCH GROUP INC NEWCOM	57667L107	$452K	0.00%	14shares	SOLE	0 / 0 / 14
FORGE GLOBAL HOLDINGS INCCOM SHS	34629L202	$446K	0.00%	10shares	SOLE	0 / 0 / 10
ALTO NEUROSCIENCE INCCOM SHS	02157Q109	$445K	0.00%	25shares	SOLE	0 / 0 / 25
VANDA PHARMACEUTICALS INCCOM	921659108	$441K	0.00%	50shares	SOLE	0 / 0 / 50
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$426K	0.00%	3shares	SOLE	0 / 0 / 3
INVESCO EXCHANGE TRADED FD TINVESCO MSCI	46137V407	$425K	0.00%	9shares	SOLE	0 / 0 / 9
MURPHY OIL CORPCOM	626717102	$404K	0.00%	13shares	SOLE	0 / 0 / 13
CLEAN ENERGY FUELS CORPCOM	184499101	$403K	0.00%	192shares	SOLE	0 / 0 / 192
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$402K	0.00%	8shares	SOLE	0 / 0 / 8
QUALYS INCCOM	74758T303	$399K	0.00%	3shares	SOLE	0 / 0 / 3
ABERCROMBIE &FITCH COCL A	002896207	$399K	0.00%	3shares	SOLE	0 / 0 / 3
SAMSARA INCCOM CL A	79589L106	$382K	0.00%	11shares	SOLE	0 / 0 / 11
NLIGHT INCCOM	65487K100	$375K	0.00%	10shares	SOLE	0 / 0 / 10
OSCAR HEALTH INCCL A	687793109	$373K	0.00%	26shares	SOLE	0 / 0 / 26
CNX RES CORPCOM	12653C108	$368K	0.00%	10shares	SOLE	0 / 0 / 10
AVALONBAY CMNTYS INCCOM	053484101	$366K	0.00%	2shares	SOLE	0 / 0 / 2
CABOT CORPCOM	127055101	$364K	0.00%	5shares	SOLE	0 / 0 / 5
SEMRUSH HLDGS INCCL A COM	81686C104	$357K	0.00%	30shares	SOLE	0 / 0 / 30
AMICUS THERAPEUTICS INCCOM	03152W109	$356K	0.00%	25shares	SOLE	0 / 0 / 25
CULLEN FROST BANKERS INCCOM	229899109	$354K	0.00%	3shares	SOLE	0 / 0 / 3
YETI HLDGS INCCOM	98585X104	$353K	0.00%	8shares	SOLE	0 / 0 / 8
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$352K	0.00%	9shares	SOLE	0 / 0 / 9
BLINK CHARGING COCOM	09354A100	$351K	0.00%	525shares	SOLE	0 / 0 / 525
TEXTRON INCCOM	883203101	$350K	0.00%	4shares	SOLE	0 / 0 / 4
AVERY DENNISON CORPCOM	053611109	$349K	0.00%	2shares	SOLE	0 / 0 / 2
RINGCENTRAL INCCL A	76680R206	$347K	0.00%	12shares	SOLE	0 / 0 / 12
MAXIMUS INCCOM	577933104	$345K	0.00%	4shares	SOLE	0 / 0 / 4
ALBERTSONS COS INCCOMMON STOCK	013091103	$343K	0.00%	20shares	SOLE	0 / 0 / 20
FIGS INCCL A	30260D103	$341K	0.00%	30shares	SOLE	0 / 0 / 30
EXLSERVICE HOLDINGS INCCOM	302081104	$340K	0.00%	8shares	SOLE	0 / 0 / 8
ONEMAIN HLDGS INCCOM	68268W103	$338K	0.00%	5shares	SOLE	0 / 0 / 5
DYCOM INDS INCCOM	267475101	$338K	0.00%	1shares	SOLE	0 / 0 / 1
AVNET INCCOM	053807103	$337K	0.00%	7shares	SOLE	0 / 0 / 7
INTELLICHECK INCCOM NEW	45817G201	$334K	0.00%	50shares	SOLE	0 / 0 / 50
PJT PARTNERS INCCOM CL A	69343T107	$334K	0.00%	2shares	SOLE	0 / 0 / 2
LANTHEUS HLDGS INCCOM	516544103	$333K	0.00%	5shares	SOLE	0 / 0 / 5
CLEARWAY ENERGY INCCL C	18539C204	$333K	0.00%	10shares	SOLE	0 / 0 / 10
CMS ENERGY CORPCOM	125896100	$331K	0.00%	5shares	SOLE	0 / 0 / 5
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG	11259V106	$329K	0.00%	9shares	SOLE	0 / 0 / 9
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$328K	0.00%	75shares	SOLE	0 / 0 / 75
SMITH &NEPHEW PLCSPDN ADR NEW	83175M205	$328K	0.00%	10shares	SOLE	0 / 0 / 10
PETMED EXPRESS INCCOM	716382106	$320K	0.00%	100shares	SOLE	0 / 0 / 100
ALLEGION PLCORD SHS	G0176J109	$318K	0.00%	2shares	SOLE	0 / 0 / 2
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$317K	0.00%	12shares	SOLE	0 / 0 / 12
UL SOLUTIONS INCCLASS A COM SHS	903731107	$315K	0.00%	4shares	SOLE	0 / 0 / 4
OLD DOMINION FREIGHT LINE INCOM	679580100	$315K	0.00%	2shares	SOLE	0 / 0 / 2
PILGRIMS PRIDE CORPCOM	72147K108	$312K	0.00%	8shares	SOLE	0 / 0 / 8
BUILDERS FIRSTSOURCE INCCOM	12008R107	$311K	0.00%	3shares	SOLE	0 / 0 / 3
BCE INCCOM NEW	05534B760	$310K	0.00%	13shares	SOLE	0 / 0 / 13
WERNER ENTERPRISES INCCOM	950755108	$307K	0.00%	10shares	SOLE	0 / 0 / 10
VIATRIS INCCOM	92556V106	$307K	0.00%	25shares	SOLE	0 / 0 / 25
WAYFAIR INCCL A	94419L101	$301K	0.00%	3shares	SOLE	0 / 0 / 3
GULF IS FABRICATION INCCOM	402307102	$299K	0.00%	25shares	SOLE	0 / 0 / 25
LATTICE SEMICONDUCTOR CORPCOM	518415104	$294K	0.00%	4shares	SOLE	0 / 0 / 4
NVR INCCOM	62944T105	$292K	0.00%	0shares	SOLE	0 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$289K	0.00%	1shares	SOLE	0 / 0 / 1
ERIE INDTY COCL A	29530P102	$287K	0.00%	1shares	SOLE	0 / 0 / 1
EMBECTA CORPCOMMON STOCK	29082K105	$285K	0.00%	24shares	SOLE	0 / 0 / 24
INSPIRE MED SYS INCCOM	457730109	$277K	0.00%	3shares	SOLE	0 / 0 / 3
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$273K	0.00%	4shares	SOLE	0 / 0 / 4
ELEMENTAL RTY CORPCOM NEW	28620K106	$272K	0.00%	16shares	SOLE	0 / 0 / 16
HAMILTON LANE INCCL A	407497106	$269K	0.00%	2shares	SOLE	0 / 0 / 2
ARRIVE AI INCCOM NEW	04272H204	$263K	0.00%	100shares	SOLE	0 / 0 / 100
SUMMIT HOTEL PPTYS INCCOM	866082100	$262K	0.00%	54shares	SOLE	0 / 0 / 54
GARTNER INCCOM	366651107	$262K	0.00%	1shares	SOLE	0 / 0 / 1
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$260K	0.00%	2shares	SOLE	0 / 0 / 2
MASIMO CORPCOM	574795100	$260K	0.00%	2shares	SOLE	0 / 0 / 2
BALL CORPCOM	058498106	$256K	0.00%	5shares	SOLE	0 / 0 / 5
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$255K	0.00%	30shares	SOLE	0 / 0 / 30
CHIME FINL INCCOM SHS CL A	16935C109	$252K	0.00%	10shares	SOLE	0 / 0 / 10
EDWARDS LIFESCIENCES CORPCOM	28176E108	$248K	0.00%	3shares	SOLE	0 / 0 / 3
PERPETUA RESOURCES CORPCOM	714266103	$242K	0.00%	10shares	SOLE	0 / 0 / 10
INTELLIGENT BIO SOLUTIONS INCOM NEW	36151G709	$238K	0.00%	25shares	SOLE	0 / 0 / 25
WINGSTOP INCCOM	974155103	$238K	0.00%	1shares	SOLE	0 / 0 / 1
PACCAR INCCOM	693718108	$238K	0.00%	2shares	SOLE	0 / 0 / 2
APPFOLIO INCCOM CL A	03783C100	$233K	0.00%	1shares	SOLE	0 / 0 / 1
COMPOSECURE INCCOM CL A	20459V105	$231K	0.00%	12shares	SOLE	0 / 0 / 12
CUREVAC N VCOM	N2451R105	$226K	0.00%	50shares	SOLE	0 / 0 / 50
ZSCALER INCCOM	98980G102	$225K	0.00%	1shares	SOLE	0 / 0 / 1
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$222K	0.00%	5shares	SOLE	0 / 0 / 5
MASTEC INCCOM	576323109	$217K	0.00%	1shares	SOLE	0 / 0 / 1
ANTERO RESOURCES CORPCOM	03674X106	$206K	0.00%	6shares	SOLE	0 / 0 / 6
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$205K	0.00%	1shares	SOLE	0 / 0 / 1
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$204K	0.00%	25shares	SOLE	0 / 0 / 25
CORPAY INCCOM SHS	219948106	$202K	0.00%	1shares	SOLE	0 / 0 / 1
AMC NETWORKS INCCL A	00164V103	$200K	0.00%	21shares	SOLE	0 / 0 / 21
AMC ENTMT HLDGS INCCL A NEW	00165C302	$195K	0.00%	125shares	SOLE	0 / 0 / 125
HUNT J B TRANS SVCS INCCOM	445658107	$194K	0.00%	1shares	SOLE	0 / 0 / 1
CINGULATE INCCOM	17248W303	$188K	0.00%	43shares	SOLE	0 / 0 / 43
EDITAS MEDICINE INCCOM	28106W103	$184K	0.00%	90shares	SOLE	0 / 0 / 90
WILLIAMS SONOMA INCCOM	969904101	$179K	0.00%	1shares	SOLE	0 / 0 / 1
CERTARA INCCOM	15687V109	$176K	0.00%	20shares	SOLE	0 / 0 / 20
GLOBUS MED INCCL A	379577208	$175K	0.00%	2shares	SOLE	0 / 0 / 2
SUMMIT THERAPEUTICS INCCOM	86627T108	$175K	0.00%	10shares	SOLE	0 / 0 / 10
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$172K	0.00%	25shares	SOLE	0 / 0 / 25
ALCOA CORPCOM	013872106	$163K	0.00%	3shares	SOLE	0 / 0 / 3
TORO COCOM	891092108	$163K	0.00%	2shares	SOLE	0 / 0 / 2
ATLASSIAN CORPORATIONCL A	049468101	$162K	0.00%	1shares	SOLE	0 / 0 / 1
AUTOZI INTERNET TECHNOLOGY GORD USD CLASS A	G06382116	$156K	0.00%	50shares	SOLE	0 / 0 / 50
GROWGENERATION CORPCOM	39986L109	$153K	0.00%	102shares	SOLE	0 / 0 / 102
SPIRE GLOBAL INCCOM CL A NEW	848560306	$150K	0.00%	20shares	SOLE	0 / 0 / 20
SPRUCE POWER HOLDING CORPCOM NEW	9837FR209	$148K	0.00%	29shares	SOLE	0 / 0 / 29
INTELLIA THERAPEUTICS INCCOM	45826J105	$144K	0.00%	16shares	SOLE	0 / 0 / 16
APPIAN CORPCL A	03782L101	$142K	0.00%	4shares	SOLE	0 / 0 / 4
DLH HLDGS CORPCOM	23335Q100	$141K	0.00%	25shares	SOLE	0 / 0 / 25
LITHIUM ARGENTINA AGCOM SHS	H5012F103	$140K	0.00%	25shares	SOLE	0 / 0 / 25
CATALYST PHARMACEUTICALS INCCOM	14888U101	$140K	0.00%	6shares	SOLE	0 / 0 / 6
BRUKER CORPCOM	116794108	$131K	0.00%	3shares	SOLE	0 / 0 / 3
ETF SER SOLUTIONSDEFIANCE CONNECT	26922A289	$128K	0.00%	2shares	SOLE	0 / 0 / 2
CARMAX INCCOM	143130102	$126K	0.00%	3shares	SOLE	0 / 0 / 3
STITCH FIX INCCOM CL A	860897107	$121K	0.00%	23shares	SOLE	0 / 0 / 23
PALISADE BIO INCCOM	696389402	$118K	0.00%	50shares	SOLE	0 / 0 / 50
TORM PLCSHS CL A	G89479102	$117K	0.00%	6shares	SOLE	0 / 0 / 6
IBIO INCCOM NEW	451033708	$116K	0.00%	60shares	SOLE	0 / 0 / 60
OCCIDENTAL PETE CORP*W EXP 08/03/202	674599162	$116K	0.00%	6shares	SOLE	0 / 0 / 6
XEROX HOLDINGS CORPCOM NEW	98421M106	$114K	0.00%	48shares	SOLE	0 / 0 / 48
DUOS TECHNOLOGIES GROUP INCCOM	266042407	$112K	0.00%	10shares	SOLE	0 / 0 / 10
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$107K	0.00%	8shares	SOLE	0 / 0 / 8
MICROBOT MED INCCOM NEW	59503A204	$100K	0.00%	50shares	SOLE	0 / 0 / 50
FIVERR INTL LTDORD SHS	M4R82T106	$99K	0.00%	5shares	SOLE	0 / 0 / 5
VARONIS SYS INCCOM	922280102	$98K	0.00%	3shares	SOLE	0 / 0 / 3
OUTLOOK THERAPEUTICS INCCOM	69012T305	$93K	0.00%	59shares	SOLE	0 / 0 / 59
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$93K	0.00%	12shares	SOLE	0 / 0 / 12
SES AI CORPORATIONCL A COM	78397Q109	$90K	0.00%	50shares	SOLE	0 / 0 / 50
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$90K	0.00%	28shares	SOLE	0 / 0 / 28
AURORA CANNABIS INCCOM	05156X850	$84K	0.00%	20shares	SOLE	0 / 0 / 20
SNDL INCCOM	83307B101	$78K	0.00%	47shares	SOLE	0 / 0 / 47
E L F BEAUTY INCCOM	26856L103	$76K	0.00%	1shares	SOLE	0 / 0 / 1
EVOGENE LTDSHS NEW	M4119S187	$72K	0.00%	65shares	SOLE	0 / 0 / 65
BIGBEAR AI HLDGS INC*W EXP 12/08/202	08975B117	$72K	0.00%	45shares	SOLE	0 / 0 / 45
CONDUENT INCCOM	206787103	$69K	0.00%	36shares	SOLE	0 / 0 / 36
GOODRX HLDGS INCCOM CL A	38246G108	$68K	0.00%	25shares	SOLE	0 / 0 / 25
SEMILEDS CORPCOM NEW	816645204	$68K	0.00%	45shares	SOLE	0 / 0 / 45
HARVARD BIOSCIENCE INCCOM	416906105	$67K	0.00%	100shares	SOLE	0 / 0 / 100
CHARGEPOINT HOLDINGS INCCOM SHS	15961R303	$66K	0.00%	10shares	SOLE	0 / 0 / 10
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF	74316P579	$66K	0.00%	1shares	SOLE	0 / 0 / 1
FISCALNOTE HOLDINGS INCCL A NEW	337655302	$66K	0.00%	45shares	SOLE	0 / 0 / 45
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$62K	0.00%	5shares	SOLE	0 / 0 / 5
BANDWIDTH INCCOM CL A	05988J103	$62K	0.00%	4shares	SOLE	0 / 0 / 4
RESOURCES CONNECTION INCCOM	76122Q105	$60K	0.00%	12shares	SOLE	0 / 0 / 12
WW INTL INCCOM NEW	98262P200	$58K	0.00%	2shares	SOLE	0 / 0 / 2
AEROVIRONMENT INCCOM	008073108	$55K	0.00%	0shares	SOLE	0 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$52K	0.00%	125shares	SOLE	0 / 0 / 125
ZUMIEZ INCCOM	989817101	$52K	0.00%	2shares	SOLE	0 / 0 / 2
COHU INCCOM	192576106	$47K	0.00%	2shares	SOLE	0 / 0 / 2
NEXPOINT DIVERSIFIED REL ETCOM NEW	65340G205	$46K	0.00%	12shares	SOLE	0 / 0 / 12
LGI HOMES INCCOM	50187T106	$43K	0.00%	1shares	SOLE	0 / 0 / 1
CARDIO DIAGNOSTICS HOLDGS INCOM NEW	14159C202	$43K	0.00%	16shares	SOLE	0 / 0 / 16
GARRETT MOTION INCCOM	366505105	$36K	0.00%	2shares	SOLE	0 / 0 / 2
VIAVI SOLUTIONS INCCOM	925550105	$36K	0.00%	2shares	SOLE	0 / 0 / 2
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$35K	0.00%	2shares	SOLE	0 / 0 / 2
NEOGENOMICS INCCOM NEW	64049M209	$35K	0.00%	3shares	SOLE	0 / 0 / 3
MITEK SYS INCCOM NEW	606710200	$32K	0.00%	3shares	SOLE	0 / 0 / 3
UNITED STS COMMODITY INDEX FCM REP COPP FD	911718104	$32K	0.00%	1shares	SOLE	0 / 0 / 1
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$31K	0.00%	1shares	SOLE	0 / 0 / 1
CORE SCIENTIFIC INC NEWCOM	21874A106	$29K	0.00%	2shares	SOLE	0 / 0 / 2
TELADOC HEALTH INCCOM	87918A105	$28K	0.00%	4shares	SOLE	0 / 0 / 4
PUBMATIC INCCOM CL A	74467Q103	$27K	0.00%	3shares	SOLE	0 / 0 / 3
ASANA INCCL A	04342Y104	$27K	0.00%	2shares	SOLE	0 / 0 / 2
IMMUNIC INCCOM	4525EP101	$27K	0.00%	50shares	SOLE	0 / 0 / 50
AQUA METALS INCCOM NEW	03837J309	$24K	0.00%	5shares	SOLE	0 / 0 / 5
CLOVER HEALTH INVESTMENTS COCOM CL A	18914F103	$24K	0.00%	10shares	SOLE	0 / 0 / 10
CARPARTS COM INCCOM	14427M107	$24K	0.00%	47shares	SOLE	0 / 0 / 47
GEN DIGITAL INCRIGHT 99/99/9999	668771116	$23K	0.00%	5shares	SOLE	0 / 0 / 5
CELANESE CORP DELCOM	150870103	$22K	0.00%	1shares	SOLE	0 / 0 / 1
IQIYI INCSPONSORED ADS	46267X108	$19K	0.00%	10shares	SOLE	0 / 0 / 10
NUBURU INCCOM NEW	67021W301	$8K	0.00%	50shares	SOLE	0 / 0 / 50
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$8K	0.00%	1shares	SOLE	0 / 0 / 1
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$8K	0.00%	0shares	SOLE	0 / 0 / 0
BUMBLE INCCOM CL A	12047B105	$7K	0.00%	2shares	SOLE	0 / 0 / 2
ORION PROPERTIES INCCOM	68629Y103	$7K	0.00%	3shares	SOLE	0 / 0 / 3
GAMESTOP CORP NEW*W EXP 10/30/202	36467W117	$6K	0.00%	2shares	SOLE	0 / 0 / 2
GLOBAL X FDSINTERNET OF THNG	37954Y780	$6K	0.00%	0shares	SOLE	0 / 0 / 0
LEIFRAS CO LTDSPONSORED ADS	525330106	$6K	0.00%	2shares	SOLE	0 / 0 / 2
IQSTEL INCCOM NEW	46265G206	$6K	0.00%	2shares	SOLE	0 / 0 / 2
WORKHORSE GROUP INCCOM NEW	98138J503	$5K	0.00%	1shares	SOLE	0 / 0 / 1
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	46641Q241	$3K	0.00%	0shares	SOLE	0 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$1K	0.00%	0shares	SOLE	0 / 0 / 0
ONESTREAM INCCL A	68278B107	$0	0.00%	0shares	SOLE	0 / 0 / 0
STARFIGHTERS SPACE INCCOMMON STOCK	85529M104	$0	0.00%	0shares	SOLE	0 / 0 / 0
AMC ROBOTICS CORPCOM SHS	001661107	$0	0.00%	0shares	SOLE	0 / 0 / 0
AIMEI HEALTH TECHNOLOGY CO LSHS	G01341109	$0	0.00%	0shares	SOLE	0 / 0 / 0
EKSO BIONICS HLDGS INCCOM NEW	282644400	$0	0.00%	0shares	SOLE	0 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 4, 2026

Holdings as of

December 31, 2025

Accession

0001807060-26-000002

CIK

0001807060

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.29T

Number of Positions

1565

1565 reported by filer

Top 10 Concentration

66.4%

Top 20 Concentration

79.7%

Unique Issuers

1565

By CUSIP

Avg. Position Size

$821.29M

Across 1565 holdings

Top 5 Holdings

VANGUARD INDEX FDS26.9%

ISHARES TR6.6%

ISHARES TR6.1%

VANGUARD SCOTTSDALE FDS5.5%

ISHARES TR5.5%