Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	ServiceNow, Inc. Common Stock	170,042	$175M	7.3%	$187.53	+0.6%	COM	81762P102
NVDA	Nvidia Corporation Com	374,956	$59.24M	2.5%	$94.81	+32.7%	COM	67066G104
QQQ	Invesco QQQ Trust	105,267	$58.07M	2.4%	$347.20	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	86,408	$53.39M	2.2%	$392.03	—	ETF	78462F103
AAPL	Apple Inc Com	250,798	$51.46M	2.1%	$137.79	+46.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,725,277	$50.4M	2.1%	$26.66	—	ETF	808524300
NDOW	COLLABORATIVE INVESTMNT SER	1,720,729	$44.69M	1.9%	$25.12	—	ETF	19423L458
BMI	BADGER METER INC	179,017	$43.85M	1.8%	$95.28	+136.5%	COM	056525108
MSFT	Microsoft Corp Com	86,799	$43.18M	1.8%	$264.80	+63.3%	COM	594918104
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	448,867	$41.17M	1.7%	$91.59	—	ETF	78468R663
SGOV	ISHARES TR	395,173	$39.79M	1.7%	$100.67	—	ETF	46436E718
SCHX	SCHWAB STRATEGIC TR	1,379,250	$33.71M	1.4%	$22.50	—	ETF	808524201
VOO	Vanguard S&P 500 ETF	54,559	$30.99M	1.3%	$431.61	—	ETF	922908363
FNDX	SCHWAB STRATEGIC TR	1,241,457	$30.47M	1.3%	$23.61	—	COM	808524771
XLK	SPDR Select Sector Fund - Technology	119,958	$30.38M	1.3%	$223.52	—	ETF	81369Y803
AMZN	Amazon.com, Inc. - Common Stock	133,974	$29.39M	1.2%	$140.84	+40.5%	COM	023135106
RSEE	COLLABORATIVE INVESTMNT SER	920,357	$27.87M	1.2%	$25.77	—	ETF	19423L540
IVV	ISHARES TR	44,213	$27.45M	1.1%	$561.69	—	ETF	464287200
VUG	VANGUARD INDEX FDS	59,831	$26.23M	1.1%	$423.72	—	ETF	922908736
META	Meta Platforms Inc Cl A	34,553	$25.5M	1.1%	$302.05	+104.1%	COM	30303M102
DGRW	WISDOMTREE TR	282,059	$23.62M	1.0%	$83.74	—	ETF	97717X669
SPHY	SPDR SERIES TRUST	842,702	$20.06M	0.8%	$23.80	—	ETF	78468R606
OZ	BELPOINTE PREP LLC	307,231	$19.67M	0.8%	$85.57	-25.0%	ETF	080694102
RTRE	COLLABORATIVE INVESTMNT SER	761,132	$19.1M	0.8%	$25.08	—	ETF	19423L441
SCHF	SCHWAB STRATEGIC TR	804,946	$17.79M	0.7%	$20.07	—	ETF	808524805
VOT	VANGUARD INDEX FDS	60,970	$17.34M	0.7%	$275.80	—	ETF	922908538
TSLA	Tesla Inc Com	47,696	$15.15M	0.6%	$269.18	+11.9%	COM	88160R101
BRK/B	Berkshire Hathaway Inc. New Common Stock	30,620	$14.87M	0.6%	$269.00	+88.8%	COM	084670702
NFLX	NETFLIX INC	11,000	$14.73M	0.6%	$53.63	+110.8%	COM	64110L106
SHYG	ISHARES TR	334,355	$14.42M	0.6%	$43.14	—	ETF	46434V407
JPM	JP Morgan Chase & Co. Common Stock	48,391	$14.03M	0.6%	$148.60	+70.0%	COM	46625H100
GLD	SPDR Gold Trust	41,508	$12.65M	0.5%	$225.41	—	ETF	78463V107
VTI	Vanguard Total Stock Market ETF	40,995	$12.46M	0.5%	$232.91	—	ETF	922908769
RDFI	COLLABORATIVE INVESTMNT SER	516,296	$12.3M	0.5%	$26.52	—	ETF	19423L722
GHTA	COLLABORATIVE INVESTMNT SER	400,009	$12.21M	0.5%	$24.63	—	ETF	19423L573
GOOGL	Alphabet Inc. - Class A Common Stock	68,868	$12.14M	0.5%	$128.88	+26.7%	COM	02079K305
VO	VANGUARD INDEX FDS	43,297	$12.12M	0.5%	$253.04	—	ETF	922908629
GE	GE Aerospace Common Stock	45,953	$11.83M	0.5%	$74.46	+193.5%	COM	369604301
VCIT	VANGUARD SCOTTSDALE FDS	140,652	$11.66M	0.5%	$82.08	—	ETF	92206C870
SPYM	SPDR SERIES TRUST	158,994	$11.56M	0.5%	$66.36	—	ETF	78464A854
IJR	ISHARES TR	105,727	$11.56M	0.5%	$105.36	—	ETF	464287804
VCLT	VANGUARD SCOTTSDALE FDS	146,005	$11.08M	0.5%	$75.90	—	ETF	92206C813
CLIP	Global X Funds Global X 1-3 Month T-Bill ETF	102,780	$10.32M	0.4%	$100.44	—	ETF	37960A438
EMXC	ISHARES INC	161,566	$10.2M	0.4%	$54.85	—	ETF	46434G764
PLTR	PALANTIR TECHNOLOGIES INC	73,580	$10.03M	0.4%	$39.19	+199.2%	COM	69608A108
SPDW	SPDR INDEX SHS FDS	247,260	$10.01M	0.4%	$35.64	—	ETF	78463X889
IJT	ISHARES TR	71,204	$9.473M	0.4%	$133.04	—	ETF	464287887
PULS	PGIM ETF TR	188,479	$9.379M	0.4%	$49.70	—	ETF	69344A107
JEPI	J P MORGAN EXCHANGE TRADED F	164,838	$9.371M	0.4%	$56.83	—	ETF	46641Q332
AVGO	BROADCOM INC	32,687	$9.01M	0.4%	$171.43	+26.0%	COM	11135F101
ROE	EA SERIES TRUST	269,846	$8.692M	0.4%	$29.27	—	COM	02072L433
IJH	ISHARES TR	139,139	$8.629M	0.4%	$70.37	—	ETF	464287507
GOOG	Alphabet Inc. - Class C Capital Stock	47,962	$8.508M	0.4%	$116.89	+41.0%	COM	02079K107
PTL	NORTHERN LTS FD TR IV	35,503	$8.141M	0.3%	$205.65	—	ETF	66537J796
COST	COSTCO WHSL CORP NEW	8,166	$8.084M	0.3%	$634.18	+56.2%	COM	22160K105
EFG	iShares MSCI EAFE Growth ETF	71,473	$8.005M	0.3%	$100.09	—	ETF	464288885
VT	Vanguard Total World Stock Index ETF	60,304	$7.75M	0.3%	$101.88	—	ETF	922042742
SPGM	SPDR INDEX SHS FDS	112,093	$7.734M	0.3%	$58.65	—	ETF	78463X475
SCHD	Schwab US Dividend Equity ETF	290,490	$7.698M	0.3%	$43.14	—	ETF	808524797
—	COLLABORATIVE INVESTMNT SER	290,241	$7.593M	0.3%	$25.87	—	ETF	19423L490
VGT	VANGUARD WORLD FD	11,336	$7.519M	0.3%	$447.42	—	ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	124,957	$7.345M	0.3%	$58.58	—	ETF	92206C102
MPLY	STRATEGY SHS	275,456	$7.319M	0.3%	$26.57	—	ETF	86280R779
V	Visa Inc.	20,212	$7.176M	0.3%	$249.42	+39.1%	COM	92826C839
IVW	ISHARES TR	59,691	$6.572M	0.3%	$81.90	—	ETF	464287309
ORCL	ORACLE CORP	29,320	$6.41M	0.3%	$112.63	+42.8%	COM	68389X105
XOM	Exxon Mobil Corporation Common Stock	58,898	$6.349M	0.3%	$64.33	+62.5%	COM	30231G102
SNAV	COLLABORATIVE INVESTMNT SER	194,291	$6.273M	0.3%	$26.64	—	ETF	19423L524
ABBV	ABBVIE INC	33,030	$6.131M	0.3%	$99.50	+83.6%	COM	00287Y109
PDEC	INNOVATOR ETFS TRUST	148,919	$5.958M	0.2%	$37.24	—	ETF	45782C540
IEFA	ISHARES TR	69,591	$5.81M	0.2%	$77.33	—	ETF	46432F842
USFR	WisdomTree Floating Rate Treasury Fund	110,839	$5.576M	0.2%	$50.31	—	ETF	97717Y527
VCSH	VANGUARD SCOTTSDALE FDS	69,399	$5.517M	0.2%	$78.89	—	ETF	92206C409
MBB	ISHARES TR	58,332	$5.477M	0.2%	$92.39	—	ETF	464288588
VONG	Vanguard Russell 1000 Growth ETF	49,698	$5.427M	0.2%	$97.94	—	ETF	92206C680
PH	PARKER-HANNIFIN CORP	7,709	$5.385M	0.2%	$214.04	+193.5%	COM	701094104
AGG	ISHARES TR	54,243	$5.381M	0.2%	$99.70	—	ETF	464287226
JEPQ	J P MORGAN EXCHANGE TRADED F	98,599	$5.364M	0.2%	$53.75	—	ETF	46654Q203
CTA	SIMPLIFY EXCHANGE TRADED FUN	199,895	$5.345M	0.2%	$29.48	—	COM	82889N699
MCD	MCDONALDS CORP	18,170	$5.309M	0.2%	$225.05	+34.9%	COM	580135101
WMT	WALMART INC	54,011	$5.281M	0.2%	$65.83	+44.0%	COM	931142103
KFS	KINGSWAY FINL SVCS INC	385,058	$5.214M	0.2%	$7.87	+35.0%	COM	496904202
WM	WASTE MGMT INC DEL	22,770	$5.21M	0.2%	$111.96	+105.1%	COM	94106L109
AEE	Ameren Corp Com	53,471	$5.135M	0.2%	$67.66	+40.6%	COM	023608102
—	ISHARES TR	218,700	$5.109M	0.2%	$23.34	—	ETF	46436E866
VTV	Vanguard Value ETF	28,331	$5.007M	0.2%	$166.30	—	ETF	922908744
SPYV	SPDR SERIES TRUST	95,318	$4.989M	0.2%	$51.84	—	ETF	78464A508
EFA	iShares MSCI EAFE ETF	55,708	$4.98M	0.2%	$79.18	—	ETF	464287465
HD	HOME DEPOT INC	13,554	$4.97M	0.2%	$288.97	+23.2%	COM	437076102
PSLV	SPROTT PHYSICAL SILVER TR	405,653	$4.965M	0.2%	$11.40	—	ETF	85207K107
CRWD	CROWDSTRIKE HLDGS INC	9,723	$4.952M	0.2%	$271.49	+59.7%	COM	22788C105
QQQM	Invesco NASDAQ 100 ETF	21,506	$4.884M	0.2%	$173.47	—	ETF	46138G649
PG	Procter & Gamble Company (The) Common Stock	30,223	$4.815M	0.2%	$127.82	+25.8%	COM	742718109
PPA	INVESCO EXCHANGE TRADED FD T	33,917	$4.806M	0.2%	$105.97	—	ETF	46137V100
GS	Goldman Sachs Group, Inc. (The) Common Stock	6,661	$4.715M	0.2%	$434.61	+31.6%	COM	38141G104
MA	MASTERCARD INCORPORATED	8,377	$4.708M	0.2%	$402.43	+37.0%	COM	57636Q104
WWJD	NORTHERN LTS FD TR IV	133,079	$4.561M	0.2%	$33.74	—	COM	66538H419
CEF	SPROTT PHYSICAL GOLD & SILVE	147,821	$4.449M	0.2%	$28.10	—	ETF	85208R101
LLY	Eli Lilly and Company Common Stock	5,671	$4.422M	0.2%	$370.06	+109.0%	COM	532457108
VBR	VANGUARD INDEX FDS	22,127	$4.315M	0.2%	$192.27	—	ETF	922908611
VEU	Vanguard FTSE All World Ex US ETF	63,092	$4.241M	0.2%	$63.47	—	ETF	922042775
HEQT	SIMPLIFY EXCHANGE TRADED FUN	139,806	$4.201M	0.2%	$30.05	—	ETF	82889N764
CSCO	CISCO SYS INC	60,090	$4.169M	0.2%	$51.95	+16.2%	COM	17275R102
PAPR	INNOVATOR ETFS TRUST	111,337	$4.152M	0.2%	$35.42	—	ETF	45782C870
IGM	ISHARES TR	36,006	$4.045M	0.2%	$94.83	—	ETF	464287549
RTX	RTX CORPORATION	27,446	$4.008M	0.2%	$97.89	+34.6%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	92,285	$3.993M	0.2%	$36.16	+15.7%	COM	92343V104
XLF	SPDR Select Sector Fund - Financial	75,378	$3.948M	0.2%	$43.81	—	ETF	81369Y605
FTLS	First Trust Long/Short Equity ETF	59,150	$3.921M	0.2%	$57.74	—	ETF	33739P103
ABT	ABBOTT LABS	28,524	$3.88M	0.2%	$79.98	+63.3%	COM	002824100
SLQD	ISHARES TR	76,519	$3.871M	0.2%	$50.29	—	COM	46434V100
MUB	ISHARES TR	36,780	$3.843M	0.2%	$105.05	—	ETF	464288414
PM	PHILIP MORRIS INTL INC	21,016	$3.828M	0.2%	$93.04	+79.9%	COM	718172109
T	AT&T INC	127,674	$3.695M	0.2%	$16.22	+66.3%	COM	00206R102
IBIT	iShares Bitcoin Trust	60,313	$3.692M	0.2%	$49.22	—	ETF	46438F101
VB	VANGUARD INDEX FDS	15,475	$3.667M	0.2%	$224.99	—	ETF	922908751
GDX	VANECK ETF TRUST	70,316	$3.661M	0.2%	$40.62	—	ETF	92189F106
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	17,155	$3.651M	0.2%	$176.43	—	ETF	337345102
QCOM	QUALCOMM INC	22,921	$3.651M	0.2%	$140.44	+3.3%	COM	747525103
CLSE	TRUST FOR PROFESSIONAL MANAG	154,411	$3.609M	0.2%	$23.37	—	ETF	89834G760
IWF	ISHARES TR	8,317	$3.531M	0.1%	$295.74	—	ETF	464287614
CVX	Chevron Corporation Common Stock	24,551	$3.516M	0.1%	$125.23	+9.4%	COM	166764100
IWY	ISHARES TR	14,221	$3.506M	0.1%	$225.98	—	COM	464289438
ACWX	ISHARES TR	57,332	$3.494M	0.1%	$54.16	—	ETF	464288240
UNH	UnitedHealth Group Incorporated Common Stock (DE)	11,165	$3.484M	0.1%	$367.12	+2.1%	COM	91324P102
IWM	iShares Russell 2000 ETF	16,133	$3.481M	0.1%	$201.24	—	ETF	464287655
AMLP	Alerian MLP ETF	70,313	$3.436M	0.1%	$50.08	—	ETF	00162Q452
BMY	Bristol-Myers Squibb Company Common Stock	72,415	$3.352M	0.1%	$46.95	+0.5%	COM	110122108
XLV	SPDR Select Sector Fund - Health Care	24,752	$3.336M	0.1%	$138.76	—	ETF	81369Y209
IVE	ISHARES TR	16,978	$3.318M	0.1%	$149.95	—	ETF	464287408
WEC	WEC ENERGY GROUP INC	31,829	$3.317M	0.1%	$82.43	+26.5%	COM	92939U106
IBTG	ISHARES TR	144,397	$3.311M	0.1%	$22.95	—	ETF	46436E858
SLV	ISHARES SILVER TR	99,862	$3.276M	0.1%	$32.47	—	ETF	46428Q109
TXN	TEXAS INSTRS INC	15,543	$3.227M	0.1%	$149.83	+16.3%	COM	882508104
MO	ALTRIA GROUP INC	54,651	$3.204M	0.1%	$41.73	+34.1%	COM	02209S103
SHLD	GLOBAL X FDS	52,707	$3.176M	0.1%	$58.41	—	COM	37960A529
GRBK	GREEN BRICK PARTNERS INC	49,997	$3.144M	0.1%	$47.21	+25.5%	COM	392709101
VST	VISTRA CORP	16,040	$3.109M	0.1%	$46.28	+218.6%	COM	92840M102
C	CITIGROUP INC	36,358	$3.095M	0.1%	$48.20	+47.7%	COM	172967424
UBER	Uber Technologies, Inc. Common Stock	32,985	$3.078M	0.1%	$66.06	+24.6%	COM	90353T100
IEF	iShares 7-10 Year Treasury Bond ETF	32,051	$3.07M	0.1%	$103.20	—	ETF	464287440
CGCP	CAPITAL GRP FIXED INCM ETF T	135,816	$3.056M	0.1%	$22.05	—	ETF	14020Y102
ICF	ISHARES TR	49,865	$3.05M	0.1%	$75.92	—	ETF	464287564
BA	Boeing Company (The) Common Stock	14,492	$3.037M	0.1%	$210.25	-10.2%	COM	097023105
WRB	BERKLEY W R CORP	41,245	$3.03M	0.1%	$41.04	+70.5%	COM	084423102
SPDN	DIREXION SHS ETF TR	294,182	$3.03M	0.1%	$13.62	—	ETF	25460E869
MUNI	PIMCO ETF TR	58,892	$3.025M	0.1%	$51.41	—	ETF	72201R866
DIS	DISNEY WALT CO	23,756	$2.946M	0.1%	$115.00	-10.6%	COM	254687106
FEZ	SPDR INDEX SHS FDS	49,263	$2.942M	0.1%	$55.72	—	ETF	78463X202
PFE	PFIZER INC	120,284	$2.916M	0.1%	$27.09	-17.5%	COM	717081103
LOW	LOWES COS INC	13,135	$2.914M	0.1%	$225.58	-2.2%	COM	548661107
NEAR	iShares Short Duration Bond Active ETF	54,845	$2.803M	0.1%	$50.85	—	ETF	46431W507
COWZ	Pacer US Cash Cows 100 ETF	50,860	$2.802M	0.1%	$52.26	—	ETF	69374H881
SMH	VANECK ETF TRUST	10,026	$2.796M	0.1%	$245.16	—	ETF	92189F676
NEE	NextEra Energy, Inc. Common Stock	39,722	$2.758M	0.1%	$65.62	+3.8%	COM	65339F101
CARY	ANGEL OAK FUNDS TRUST	131,790	$2.741M	0.1%	$20.76	—	COM	03463K760
—	XAI OCTAGN FLT RAT & ALT INM	485,051	$2.741M	0.1%	$6.97	—	COM	98400T106
EXAS	EXACT SCIENCES CORP	50,944	$2.707M	0.1%	$60.49	-16.0%	COM	30063P105
AMD	Advanced Micro Devices, Inc. Common Stock	18,994	$2.695M	0.1%	$111.89	-2.7%	COM	007903107
BAC	BANK AMERICA CORP	56,731	$2.685M	0.1%	$33.24	+24.7%	COM	060505104
FLOT	ISHARES TR	52,482	$2.678M	0.1%	$50.96	—	ETF	46429B655
LMT	LOCKHEED MARTIN CORP	5,766	$2.671M	0.1%	$381.16	+20.4%	COM	539830109
LMBS	FIRST TR EXCHANGE-TRADED FD	53,330	$2.627M	0.1%	$48.95	—	ETF	33739Q200
HON	HONEYWELL INTL INC	11,278	$2.627M	0.1%	$181.95	+9.7%	COM	438516106
KO	Coca-Cola Company (The) Common Stock	37,086	$2.624M	0.1%	$53.61	+30.2%	COM	191216100
BOXX	EA SERIES TRUST	23,252	$2.62M	0.1%	$111.82	—	COM	02072L565
RSP	INVESCO EXCHANGE TRADED FD T	14,415	$2.62M	0.1%	$155.25	—	ETF	46137V357
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	11,339	$2.568M	0.1%	$140.21	—	ETF	874039100
VIG	VANGUARD SPECIALIZED FUNDS	12,521	$2.563M	0.1%	$143.52	—	ETF	921908844
CRM	Salesforce, Inc. Common Stock	9,256	$2.524M	0.1%	$251.28	+5.9%	COM	79466L302
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	30,686	$2.475M	0.1%	$79.05	—	ETF	464288513
EEM	iShares MSCI Emerging Index Fund	51,244	$2.472M	0.1%	$42.83	—	ETF	464287234
PHYS	SPROTT PHYSICAL GOLD TR	96,804	$2.454M	0.1%	$24.10	—	ETF	85207H104
APD	AIR PRODS & CHEMS INC	8,691	$2.451M	0.1%	$170.23	+57.5%	COM	009158106
AIQ	Global X Artificial Intelligence & Technology ETF	54,210	$2.368M	0.1%	$37.51	—	ETF	37954Y632
ICSH	ISHARES TR	46,612	$2.364M	0.1%	$50.66	—	ETF	46434V878
PEP	PEPSICO INC	17,681	$2.335M	0.1%	$128.80	+1.7%	COM	713448108
ARKB	ARK 21SHARES BITCOIN ETF	64,998	$2.326M	0.1%	$51.41	—	ETF	040919102
JNJ	JOHNSON & JOHNSON	15,207	$2.323M	0.1%	$145.85	+3.4%	COM	478160104
BAPR	INNOVATOR ETFS TRUST	51,231	$2.315M	0.1%	$43.34	—	ETF	45782C888
VWO	Vanguard FTSE Emerging Markets ETF	46,341	$2.292M	0.1%	$45.75	—	ETF	922042858
XLI	SPDR Select Sector Fund - Industrial	15,457	$2.28M	0.1%	$109.58	—	ETF	81369Y704
QYLD	GLOBAL X FDS	136,356	$2.28M	0.1%	$17.94	—	ETF	37954Y483
BLK	BLACKROCK INC	2,154	$2.261M	0.1%	$960.99	-2.9%	COM	09290D101
NEM	NEWMONT CORP	38,357	$2.235M	0.1%	$52.90	0.0%	COM	651639106
O	REALTY INCOME CORP	38,755	$2.233M	0.1%	$52.57	+3.6%	COM	756109104
GSY	INVESCO ACTIVELY MANAGED EXC	44,424	$2.227M	0.1%	$50.18	—	ETF	46090A887
BLV	VANGUARD BD INDEX FDS	31,767	$2.209M	0.1%	$74.64	—	ETF	921937793
PANW	PALO ALTO NETWORKS INC	10,793	$2.209M	0.1%	$167.62	+10.8%	COM	697435105
JGRO	JPMorgan Active Growth ETF	25,313	$2.179M	0.1%	$80.65	—	ETF	46654Q609
SDY	SPDR SERIES TRUST	15,960	$2.166M	0.1%	$115.53	—	ETF	78464A763
VDC	VANGUARD WORLD FD	9,868	$2.161M	0.1%	$218.84	—	COM	92204A207
USHY	ISHARES TR	57,534	$2.158M	0.1%	$37.51	—	ETF	46435U853
XLE	SPDR Select Sector Fund - Energy Select Sector	25,420	$2.156M	0.1%	$88.30	—	ETF	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	7,298	$2.152M	0.1%	$135.24	+87.7%	COM	459200101
TMO	Thermo Fisher Scientific Inc Common Stock	5,276	$2.139M	0.1%	$440.00	-5.2%	COM	883556102
COR	CENCORA INC	7,083	$2.124M	0.1%	$231.06	+24.1%	COM	03073E105
CIBR	FIRST TR EXCHANGE TRADED FD	28,093	$2.123M	0.1%	$55.77	—	ETF	33734X846
ICE	INTERCONTINENTAL EXCHANGE IN	11,518	$2.113M	0.1%	$117.23	+45.4%	COM	45866F104
PALL	ABRDN PALLADIUM ETF TRUST	20,981	$2.111M	0.1%	$100.61	—	ETF	003262102
MU	MICRON TECHNOLOGY INC	16,986	$2.094M	0.1%	$106.32	-12.3%	COM	595112103
SPGI	S&P GLOBAL INC	3,968	$2.092M	0.1%	$267.42	+85.7%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	18,305	$2.076M	0.1%	$87.70	—	COM	01609W102
HOOD	ROBINHOOD MKTS INC	22,126	$2.072M	0.1%	$55.96	+5.8%	COM	770700102
UNP	UNION PAC CORP	8,962	$2.062M	0.1%	$199.21	+9.7%	COM	907818108
VXUS	VANGUARD STAR FDS	29,557	$2.042M	0.1%	$69.09	—	ETF	921909768
SPEM	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	46,543	$1.989M	0.1%	$38.68	—	ETF	78463X509
RPG	INVESCO EXCHANGE TRADED FD T	42,658	$1.952M	0.1%	$43.63	—	ETF	46137V266
ASTS	AST SPACEMOBILE INC	41,704	$1.949M	0.1%	$25.75	+12.4%	COM	00217D100
FEX	FIRST TR EXCHANGE-TRADED ALP	17,540	$1.929M	0.1%	$90.33	—	COM	33734K109
XMMO	INVESCO EXCHANGE TRADED FD T	14,991	$1.928M	0.1%	$114.58	—	ETF	46137V464
EFV	iShares MSCI EAFE Value ETF	30,315	$1.924M	0.1%	$62.36	—	ETF	464288877
CME	CME GROUP INC	6,921	$1.908M	0.1%	$205.34	+30.7%	COM	12572Q105
MAGS	LISTED FDS TR	33,792	$1.874M	0.1%	$42.42	—	ETF	53656G498
SPYG	SPDR SERIES TRUST	19,380	$1.847M	0.1%	$73.89	—	ETF	78464A409
AMGN	AMGEN INC	6,564	$1.833M	0.1%	$240.58	+15.5%	COM	031162100
XYLD	GLOBAL X FDS	46,734	$1.82M	0.1%	$40.78	—	ETF	37954Y475
JCPB	JPMorgan Core Plus Bond ETF	38,670	$1.82M	0.1%	$47.08	—	ETF	46641Q670
BEGS	COLLABORATIVE INVESTMNT SER	62,684	$1.789M	0.1%	$21.24	—	COM	19423L433
JIRE	JPMorgan Intl Research Enhanced Equity ETF	25,276	$1.789M	0.1%	$59.31	—	ETF	46641Q134
NET	CLOUDFLARE INC	9,118	$1.786M	0.1%	$134.40	+8.0%	COM	18915M107
VEA	Vanguard FTSE Developed Markets ETF	31,169	$1.777M	0.1%	$47.46	—	ETF	921943858
IWB	ISHARES TR	5,212	$1.77M	0.1%	$270.86	—	ETF	464287622
VTEB	VANGUARD MUN BD FDS	35,989	$1.765M	0.1%	$50.35	—	ETF	922907746
ADP	AUTOMATIC DATA PROCESSING IN	5,705	$1.76M	0.1%	$209.42	+44.4%	COM	053015103
SYY	SYSCO CORP	22,888	$1.734M	0.1%	$71.87	-1.1%	COM	871829107
LRCX	LAM RESEARCH CORP	17,783	$1.731M	0.1%	$78.11	+1.0%	COM	512807306
RUNN	STRATEGIC TRUST	50,967	$1.725M	0.1%	$32.43	—	COM	48817R870
IWR	ISHARES TR	18,717	$1.721M	0.1%	$82.87	—	ETF	464287499
LNG	CHENIERE ENERGY INC	7,037	$1.714M	0.1%	$198.34	+16.8%	COM	16411R208
FTGS	FIRST TR EXCHANGE-TRADED FD	49,525	$1.693M	0.1%	$30.51	—	ETF	33733E823
DCRE	DOUBLELINE ETF TRUST	32,541	$1.693M	0.1%	$51.30	—	ETF	25861R303
VRTX	VERTEX PHARMACEUTICALS INC	3,780	$1.683M	0.1%	$422.77	+9.0%	COM	92532F100
CEG	Constellation Energy Corporation - Common Stock	5,184	$1.673M	0.1%	$101.96	+158.8%	COM	21037T109
ROBT	FIRST TR EXCHANGE TRADED FD	34,040	$1.644M	0.1%	$44.81	—	ETF	33738R720
PYPL	PayPal Holdings, Inc. - Common Stock	22,070	$1.64M	0.1%	$72.16	-5.3%	COM	70450Y103
SCHB	Schwab US Broad Market ETF	68,661	$1.636M	0.1%	$32.96	—	ETF	808524102
SCHO	SCHWAB STRATEGIC TR	66,978	$1.633M	0.1%	$37.65	—	ETF	808524862
VGIT	VANGUARD SCOTTSDALE FDS	27,184	$1.626M	0.1%	$59.06	—	ETF	92206C706
CCJ	CAMECO CORP	21,858	$1.623M	0.1%	$46.98	+13.4%	COM	13321L108
NLR	VANECK ETF TRUST	14,572	$1.62M	0.1%	$73.27	—	ETF	92189F601
HYEM	VanEck Emerging Markets High Yield Bond ETF	81,607	$1.617M	0.1%	$19.67	—	ETF	92189F353
EPD	ENTERPRISE PRODS PARTNERS L	51,016	$1.582M	0.1%	$26.38	—	COM	293792107
MELI	MERCADOLIBRE INC	602	$1.573M	0.1%	$1239.53	+88.4%	COM	58733R102
JAAA	Janus Henderson AAA CLO ETF	30,836	$1.565M	0.1%	$50.55	—	ETF	47103U845
IEUR	iShares Core MSCI Europe ETF	23,526	$1.557M	0.1%	$62.89	—	ETF	46434V738
PALC	PACER FDS TR	31,303	$1.546M	0.1%	$46.23	—	ETF	69374H816
XCEM	COLUMBIA ETF TR II	45,048	$1.54M	0.1%	$34.18	—	ETF	19762B202
KLAC	KLA CORP	1,718	$1.539M	0.1%	$436.87	+71.3%	COM	482480100
UTES	ETFIS SER TR I	19,884	$1.503M	0.1%	$69.22	—	ETF	26923G806
MGK	VANGUARD WORLD FD	4,081	$1.495M	0.1%	$291.36	—	ETF	921910816
STIP	ISHARES TR	14,493	$1.492M	0.1%	$100.15	—	ETF	46429B747
WPC	WP CAREY INC	23,768	$1.483M	0.1%	$66.22	—	COM	92936U109
SNOW	Snowflake Inc. Class A Common Stock	6,622	$1.482M	0.1%	$180.80	0.0%	COM	833445109
MMM	3M Company	9,675	$1.473M	0.1%	$109.87	+28.6%	COM	88579Y101
IWP	ISHARES TR	10,613	$1.472M	0.1%	$113.73	—	ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$729330.75	+4.5%	COM	084670108
RSG	REPUBLIC SVCS INC	5,900	$1.455M	0.1%	$152.70	+60.5%	COM	760759100
TRV	TRAVELERS COMPANIES INC	5,430	$1.453M	0.1%	$143.07	+82.2%	COM	89417E109
SPMO	INVESCO EXCH TRADED FD TR II	12,908	$1.452M	0.1%	$91.57	—	COM	46138E339
—	PIMCO DYNAMIC INCOME OPRNTS	106,389	$1.434M	0.1%	$12.83	—	ETF	69355M107
SHY	iShares 1-3 Year Treasury Bond ETF	17,284	$1.432M	0.1%	$83.04	—	ETF	464287457
PSQH	PSQ HOLDINGS INC	698,315	$1.432M	0.1%	$3.39	-39.7%	COM	693691107
GBIL	GOLDMAN SACHS ETF TR	14,229	$1.425M	0.1%	$100.12	—	ETF	381430529
AMT	American Tower Corporation (REIT) Common Stock	6,375	$1.409M	0.1%	$199.64	+5.4%	COM	03027X100
SOFI	SOFI TECHNOLOGIES INC	76,552	$1.394M	0.1%	$11.95	+10.3%	COM	83406F102
WFC	Wells Fargo & Company Common Stock	17,390	$1.393M	0.1%	$56.43	+26.1%	COM	949746101
IGV	ISHARES TR	12,687	$1.389M	0.1%	$104.95	—	COM	464287515
DELL	DELL TECHNOLOGIES INC	11,330	$1.389M	0.1%	$94.63	+7.1%	COM	24703L202
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	58,836	$1.373M	0.1%	$23.28	—	ETF	46436E205
WSO	WATSCO INC	3,102	$1.37M	0.1%	$359.10	+29.2%	COM	942622200
IYW	iShares U.S. Technology ETF	7,856	$1.361M	0.1%	$140.44	—	ETF	464287721
LULU	LULULEMON ATHLETICA INC	5,662	$1.345M	0.1%	$349.78	-21.2%	COM	550021109
FTEC	FIDELITY COVINGTON TRUST	6,797	$1.341M	0.1%	$143.96	—	ETF	316092808
EOG	EOG RES INC	11,204	$1.34M	0.1%	$113.44	-1.2%	COM	26875P101
VUSB	Vanguard Ultra-Short Bond ETF	26,820	$1.337M	0.1%	$49.58	—	ETF	92203C303
STOT	SSGA ACTIVE TR	28,081	$1.33M	0.1%	$47.05	—	ETF	78470P200
SKYY	FIRST TR EXCHANGE TRADED FD	10,929	$1.329M	0.1%	$93.96	—	ETF	33734X192
NOC	NORTHROP GRUMMAN CORP	2,658	$1.329M	0.1%	$422.56	+15.0%	COM	666807102
IAI	ISHARES TR	7,832	$1.325M	0.1%	$140.11	—	COM	464288794
VBK	VANGUARD INDEX FDS	4,753	$1.316M	0.1%	$232.56	—	ETF	922908595
VRT	VERTIV HOLDINGS CO	10,230	$1.314M	0.1%	$102.87	-5.6%	COM	92537N108
DVY	ISHARES TR	9,749	$1.295M	0.1%	$114.58	—	ETF	464287168
GIS	GENERAL MLS INC	24,960	$1.293M	0.1%	$58.92	-8.7%	COM	370334104
IGSB	ISHARES TR	24,484	$1.292M	0.1%	$52.37	—	COM	464288646
XLY	SPDR Select Sector Fund - Consumer Discretionary	5,942	$1.292M	0.1%	$175.42	—	ETF	81369Y407
MCK	MCKESSON CORP	1,761	$1.29M	0.1%	$454.19	+54.9%	COM	58155Q103
ISRG	Intuitive Surgical, Inc. - Common Stock	2,351	$1.277M	0.1%	$265.00	+97.3%	COM	46120E602
EPOL	ISHARES TR	39,436	$1.272M	0.1%	$28.80	—	COM	46429B606
KNSL	KINSALE CAP GROUP INC	2,606	$1.261M	0.1%	$449.85	+3.5%	COM	49714P108
PFEB	Innovator U.S. Equity Power Buffer ETF - February	33,135	$1.259M	0.1%	$29.23	—	ETF	45782C417
VEEV	VEEVA SYS INC	4,347	$1.252M	0.1%	$216.23	+14.7%	COM	922475108
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,626	$1.249M	0.1%	$24.23	—	ETF	14020W106
COWG	Pacer US Lrg Cap Cash Cows Growth Leaders ETF	35,561	$1.249M	0.1%	$32.01	—	ETF	69374H360
STRV	EA SERIES TRUST	30,909	$1.238M	0.1%	$33.10	—	ETF	02072L680
BUCK	SIMPLIFY EXCHANGE TRADED FUN	52,263	$1.235M	0.1%	$24.64	—	COM	82889N640
SLVO	UBS AG	15,364	$1.23M	0.1%	$81.34	—	COM	22542D225
ADSK	AUTODESK INC	3,963	$1.227M	0.1%	$284.36	-0.2%	COM	052769106
ZBH	ZIMMER BIOMET HOLDINGS INC	13,435	$1.225M	0.1%	$123.95	-22.6%	COM	98956P102
IGF	iShares Global Infrastructure ETF	20,609	$1.22M	0.1%	$59.20	—	ETF	464288372
VOOG	Vanguard S&P 500 Growth ETF	3,070	$1.217M	0.1%	$338.80	—	ETF	921932505
BKR	Baker Hughes Company - Common Stock	31,705	$1.216M	0.1%	$43.80	-14.9%	COM	05722G100
IBMO	ISHARES TR	47,256	$1.211M	0.1%	$25.62	—	ETF	46435U259
AFRM	AFFIRM HLDGS INC	17,470	$1.208M	0.1%	$32.07	+61.7%	COM	00827B106
RWJ	INVESCO EXCH TRADED FD TR II	27,895	$1.208M	0.1%	$45.90	—	ETF	46138G664
PGR	Progressive Corporation (The) Common Stock	4,516	$1.205M	0.1%	$176.29	+46.1%	COM	743315103
CGMU	CAPITAL GRP FIXED INCM ETF T	44,802	$1.196M	0.0%	$27.10	—	ETF	14020Y201
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,196	$1.195M	0.0%	$73.93	+6.7%	COM	744573106
FXI	ISHARES TR	32,266	$1.186M	0.0%	$35.91	—	ETF	464287184
OKE	ONEOK INC NEW	14,490	$1.183M	0.0%	$51.83	+55.7%	COM	682680103
NTSX	WISDOMTREE TR	23,516	$1.177M	0.0%	$39.87	—	ETF	97717Y790
SCHP	SCHWAB STRATEGIC TR	43,594	$1.163M	0.0%	$26.89	—	COM	808524870
PKW	INVESCO EXCHANGE TRADED FD T	9,410	$1.163M	0.0%	$112.67	—	COM	46137V308
PFFA	ETFIS SER TR I	55,759	$1.161M	0.0%	$20.97	—	ETF	26923G822
VTWO	VANGUARD SCOTTSDALE FDS	13,312	$1.161M	0.0%	$82.91	—	ETF	92206C664
NDAQ	NASDAQ INC	12,949	$1.158M	0.0%	$62.12	+27.4%	COM	631103108
GD	GENERAL DYNAMICS CORP	3,961	$1.155M	0.0%	$237.70	+14.6%	COM	369550108
TTD	THE TRADE DESK INC	16,038	$1.155M	0.0%	$87.82	-27.3%	COM	88339J105
PXF	INVESCO EXCH TRADED FD TR II	20,000	$1.148M	0.0%	$47.39	—	ETF	46138E743
FBTC	Fidelity Wise Origin Bitcoin Fund	12,173	$1.144M	0.0%	$64.65	—	ETF	315948109
SYLD	CAMBRIA ETF TR	17,569	$1.143M	0.0%	$68.67	—	ETF	132061201
MNST	MONSTER BEVERAGE CORP NEW	18,231	$1.142M	0.0%	$59.58	+2.6%	COM	61174X109
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,446	$1.141M	0.0%	$55.17	—	ETF	389637109
AXP	AMERICAN EXPRESS CO	3,555	$1.134M	0.0%	$221.67	+26.0%	COM	025816109
TUA	SIMPLIFY EXCHANGE TRADED FUN	51,302	$1.13M	0.0%	$22.76	—	ETF	82889N657
FMB	FIRST TR EXCH TRADED FD III	22,671	$1.129M	0.0%	$51.75	—	ETF	33739N108
BND	VANGUARD BD INDEX FDS	15,009	$1.105M	0.0%	$73.70	—	ETF	921937835
BILS	SPDR SERIES TRUST	11,112	$1.105M	0.0%	$99.49	—	COM	78468R523
FVD	FIRST TR EXCHANGE-TRADED FD	24,678	$1.103M	0.0%	$40.42	—	COM	33734H106
VV	VANGUARD INDEX FDS	3,853	$1.099M	0.0%	$249.24	—	ETF	922908637
DUK	Duke Energy Corporation (Holding Company) Common Stock	9,292	$1.097M	0.0%	$88.45	+30.5%	COM	26441C204
MHO	M/I HOMES INC	9,762	$1.095M	0.0%	$98.99	+9.7%	COM	55305B101
HUSV	FIRST TR EXCH TRADED FD III	27,374	$1.093M	0.0%	$35.51	—	ETF	33739P889
PRN	INVESCO EXCHANGE TRADED FD T	6,950	$1.092M	0.0%	$137.75	—	ETF	46137V845
FMDE	Fidelity Enhanced Mid Cap ETF	31,576	$1.087M	0.0%	$32.80	—	ETF	31609A503
DIVO	AMPLIFY ETF TR	25,512	$1.086M	0.0%	$35.38	—	ETF	032108409
EMHY	ISHARES INC	27,584	$1.075M	0.0%	$37.44	—	ETF	464286285
GEV	GE VERNOVA INC	2,027	$1.073M	0.0%	$287.11	+44.9%	COM	36828A101
ETN	Eaton Corporation, PLC Ordinary Shares	2,989	$1.067M	0.0%	$169.90	+80.5%	COM	G29183103
BX	BLACKSTONE INC	7,113	$1.064M	0.0%	$119.94	+12.6%	COM	09260D107
MRK	MERCK & CO INC	13,430	$1.063M	0.0%	$77.39	+0.0%	COM	58933Y105
APP	APPLOVIN CORP	3,014	$1.055M	0.0%	$79.44	+308.1%	COM	03831W108
DASH	DOORDASH INC	4,273	$1.053M	0.0%	$200.58	0.0%	COM	25809K105
PRU	PRUDENTIAL FINL INC	9,750	$1.048M	0.0%	$88.09	+13.8%	COM	744320102
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,612	$1.043M	0.0%	$21.17	—	ETF	14020X104
MSTR	MICROSTRATEGY INC	2,574	$1.04M	0.0%	$320.34	+13.7%	COM	594972408
MRSH	MARSH & MCLENNAN COS INC	4,687	$1.025M	0.0%	$155.60	+43.4%	COM	571748102
MTUM	ISHARES TR	4,261	$1.024M	0.0%	$177.70	—	ETF	46432F396
SDVY	FIRST TR EXCHANGE-TRADED FD	28,879	$1.019M	0.0%	$33.57	—	ETF	33741X102
URA	Global X Uranium ETF	26,141	$1.015M	0.0%	$28.36	—	ETF	37954Y871
AIRR	FIRST TR EXCHANGE TRADED FD	12,459	$1.014M	0.0%	$68.21	—	COM	33738R704
AON	AON PLC	2,839	$1.013M	0.0%	$366.16	-1.3%	COM	G0403H108
XLP	SPDR Select Sector Fund - Consumer Staples	12,454	$1.008M	0.0%	$79.72	—	ETF	81369Y308
TMUS	T-Mobile US, Inc. - Common Stock	4,206	$1.002M	0.0%	$176.22	+37.0%	COM	872590104
BJ	BJS WHSL CLUB HLDGS INC	9,253	$998K	0.0%	$102.97	+10.6%	COM	05550J101
XBIL	RBB FD INC	19,806	$993K	0.0%	$50.14	—	ETF	74933W460
FLUT	FLUTTER ENTMT PLC	3,460	$989K	0.0%	$249.65	-1.7%	COM	G3643J108
PVAL	PUTNAM ETF TRUST	24,292	$977K	0.0%	$36.44	—	ETF	746729300
LIN	Linde plc - Ordinary Shares	2,081	$976K	0.0%	$337.77	+33.9%	COM	G54950103
ET	ENERGY TRANSFER L P	53,802	$975K	0.0%	$11.92	—	COM	29273V100
AVAV	AEROVIRONMENT INC	3,406	$971K	0.0%	$153.58	+10.2%	COM	008073108
AXON	AXON ENTERPRISE INC	1,172	$970K	0.0%	$634.81	+7.2%	COM	05464C101
IWD	iShares Russell 1000 Value ETF	4,996	$970K	0.0%	$180.81	—	ETF	464287598
SGOL	abrdn Physical Gold Shares ETF	30,750	$970K	0.0%	$20.53	—	ETF	00326A104
MPLX	MPLX LP	18,731	$965K	0.0%	$53.52	—	COM	55336V100
PNC	PNC FINL SVCS GROUP INC	5,162	$962K	0.0%	$140.17	+18.4%	COM	693475105
ALAB	ASTERA LABS INC	10,636	$962K	0.0%	$79.01	0.0%	COM	04626A103
NLY	ANNALY CAPITAL MANAGEMENT IN	51,056	$961K	0.0%	$19.63	—	COM	035710839
IWS	ISHARES TR	7,257	$959K	0.0%	$127.96	—	ETF	464287473
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	45,472	$957K	0.0%	$20.85	—	ETF	46436E486
COF	CAPITAL ONE FINL CORP	4,493	$956K	0.0%	$185.05	0.0%	COM	14040H105
NXTG	FIRST TR EXCHANGE-TRADED FD	9,821	$956K	0.0%	$78.77	—	ETF	33737K205
FNDF	SCHWAB STRATEGIC TR	23,873	$955K	0.0%	$40.02	—	ETF	808524755
SCCO	SOUTHERN COPPER CORP	9,424	$953K	0.0%	$87.06	0.0%	COM	84265V105
CTVA	CORTEVA INC	12,785	$953K	0.0%	$54.46	+21.5%	COM	22052L104
NVO	NOVO-NORDISK A S	13,617	$940K	0.0%	$88.56	—	ETF	670100205
CAT	CATERPILLAR INC	2,416	$938K	0.0%	$266.99	+23.9%	COM	149123101
SPAB	SPDR SERIES TRUST	36,550	$936K	0.0%	$25.99	—	ETF	78464A649
RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	25,345	$927K	0.0%	$36.34	—	ETF	886364637
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,000	$922K	0.0%	$75.72	+51.2%	COM	681116109
SPLV	INVESCO EXCH TRADED FD TR II	12,665	$922K	0.0%	$74.72	—	ETF	46138E354
AMAT	APPLIED MATLS INC	5,035	$922K	0.0%	$132.94	+18.4%	COM	038222105
VLO	VALERO ENERGY CORP	6,856	$922K	0.0%	$103.23	+18.5%	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	3,724	$921K	0.0%	$180.53	+31.4%	COM	452308109
DRI	DARDEN RESTAURANTS INC	4,207	$917K	0.0%	$174.38	+17.1%	COM	237194105
FTNT	FORTINET INC	8,655	$915K	0.0%	$75.93	+32.9%	COM	34959E109
TME	TENCENT MUSIC ENTMT GROUP	46,925	$915K	0.0%	$14.62	—	COM	88034P109
RJF	RAYMOND JAMES FINL INC	5,947	$912K	0.0%	$125.12	+13.4%	COM	754730109
LGOV	FIRST TR EXCHANGE-TRADED FD	42,523	$911K	0.0%	$21.49	—	COM	33738D606
RTH	VANECK ETF TRUST	3,807	$909K	0.0%	$225.77	—	ETF	92189F684
SE	Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	5,676	$908K	0.0%	$78.19	—	ETF	81141R100
CGUS	CAPITAL GROUP CORE EQUITY ET	24,567	$907K	0.0%	$23.25	—	ETF	14020V108
ITA	ISHARES TR	4,787	$903K	0.0%	$143.51	—	ETF	464288760
HCA	HCA HEALTHCARE INC	2,347	$899K	0.0%	$321.47	+11.5%	COM	40412C101
KJAN	INNOVATOR ETFS TRUST	23,773	$891K	0.0%	$35.71	—	ETF	45782C474
MAIN	MAIN STR CAP CORP	15,030	$888K	0.0%	$41.85	+32.1%	COM	56035L104
VOE	VANGUARD INDEX FDS	5,391	$887K	0.0%	$161.08	—	COM	922908512
IBB	ISHARES TR	6,964	$881K	0.0%	$138.27	—	ETF	464287556
D	DOMINION ENERGY INC	15,580	$881K	0.0%	$54.46	-2.4%	COM	25746U109
RWL	INVESCO EXCH TRADED FD TR II	8,377	$874K	0.0%	$99.34	—	COM	46138G698
IMCG	iShares MStar Mid Cap Growth ETF	10,882	$873K	0.0%	$69.67	—	ETF	464288307
INTC	INTEL CORP	38,919	$872K	0.0%	$28.14	-26.4%	COM	458140100
CSHI	NEOS ETF TRUST	17,391	$865K	0.0%	$49.73	—	ETF	78433H501
OEF	ISHARES TR	2,837	$864K	0.0%	$279.12	—	COM	464287101
TROW	PRICE T ROWE GROUP INC	8,866	$856K	0.0%	$93.85	-5.5%	COM	74144T108
ED	CONSOLIDATED EDISON INC	8,463	$849K	0.0%	$86.00	+20.6%	COM	209115104
VFH	VANGUARD WORLD FD	6,639	$845K	0.0%	$113.66	—	ETF	92204A405
RBLX	ROBLOX CORP	8,033	$845K	0.0%	$62.86	+25.0%	COM	771049103
VBIL	VANGUARD INSTL INDEX FD	11,170	$844K	0.0%	$75.44	—	COM	922040845
DECK	DECKERS OUTDOOR CORP	8,161	$841K	0.0%	$153.72	-28.0%	COM	243537107
CELH	Celsius Holdings, Inc. - Common Stock	17,997	$835K	0.0%	$38.52	0.0%	COM	15118V207
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,770	$835K	0.0%	$19.53	—	ETF	46138J791
LHX	L3HARRIS TECHNOLOGIES INC	3,327	$835K	0.0%	$210.66	+7.8%	COM	502431109
MDLZ	MONDELEZ INTL INC	12,361	$834K	0.0%	$57.94	+12.4%	COM	609207105
BTI	BRITISH AMERN TOB PLC	17,580	$832K	0.0%	$32.00	—	ETF	110448107
CL	Colgate-Palmolive Company Common Stock	9,153	$832K	0.0%	$79.93	+12.7%	COM	194162103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,908	$832K	0.0%	$30.51	+18.7%	COM	50077B207
—	INVESCO EXCH TRD SLF IDX FD	39,882	$825K	0.0%	$20.67	—	ETF	46138J825
KVUE	KENVUE INC	39,202	$820K	0.0%	$20.60	+7.5%	COM	49177J102
COIN	COINBASE GLOBAL INC	2,337	$819K	0.0%	$246.74	-5.2%	COM	19260Q107
IMTM	iShares MSCI Intl Momentum Factor ETF	17,900	$818K	0.0%	$45.69	—	ETF	46434V449
VOOV	VANGUARD ADMIRAL FDS INC	4,305	$812K	0.0%	$188.06	—	ETF	921932703
SMIN	ISHARES TR	10,513	$811K	0.0%	$72.50	—	ETF	46429B614
BWZ	SPDR SERIES TRUST	28,649	$804K	0.0%	$28.07	—	ETF	78464A334
KMI	KINDER MORGAN INC DEL	27,194	$800K	0.0%	$14.10	+89.8%	COM	49456B101
HIG	HARTFORD INSURANCE GROUP INC	6,252	$793K	0.0%	$86.32	+42.4%	COM	416515104
AB	ALLIANCEBERNSTEIN HLDG L P	19,311	$788K	0.0%	$34.86	—	ETF	01881G106
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	35,814	$787K	0.0%	$21.83	—	ETF	46436E726
GCOW	PACER FDS TR	20,663	$785K	0.0%	$33.71	—	ETF	69374H709
BITB	BITWISE BITCOIN ETF TR	13,368	$783K	0.0%	$47.84	—	ETF	09174C104
MEAR	ISHARES U S ETF TR	15,558	$782K	0.0%	$50.08	—	ETF	46431W838
AMP	AMERIPRISE FINL INC	1,460	$779K	0.0%	$310.26	+58.0%	COM	03076C106
QUAL	ISHARES TR	4,230	$773K	0.0%	$155.33	—	ETF	46432F339
FNF	FIDELITY NATIONAL FINANCIAL	13,788	$773K	0.0%	$43.91	+25.2%	ETF	31620R303
UPS	UNITED PARCEL SERVICE INC	7,654	$773K	0.0%	$128.31	-26.7%	COM	911312106
SO	Southern Company (The) Common Stock	8,326	$765K	0.0%	$60.86	+44.6%	COM	842587107
EQNR	EQUINOR ASA	30,368	$763K	0.0%	$25.54	—	COM	29446M102
JMOM	J P MORGAN EXCHANGE TRADED F	11,821	$760K	0.0%	$56.36	—	COM	46641Q779
ADBE	ADOBE INC	1,956	$757K	0.0%	$472.46	-18.4%	COM	00724F101
IPKW	Invesco International Buyback Achievers ETF	15,542	$756K	0.0%	$45.66	—	ETF	46138E644
DHR	Danaher Corporation Common Stock	3,825	$756K	0.0%	$231.23	-16.5%	COM	235851102
TJX	TJX Companies, Inc. (The) Common Stock	6,119	$756K	0.0%	$101.41	+24.1%	COM	872540109
MET	METLIFE INC	9,394	$755K	0.0%	$64.48	+17.6%	COM	59156R108
XLU	SPDR Select Sector Fund - Utilities	9,247	$755K	0.0%	$77.83	—	ETF	81369Y886
LII	LENNOX INTL INC	1,310	$751K	0.0%	$377.42	+47.0%	COM	526107107
AFG	AMERICAN FINL GROUP INC OHIO	5,902	$745K	0.0%	$88.75	+34.6%	COM	025932104
DFUS	DIMENSIONAL ETF TRUST	11,074	$742K	0.0%	$58.85	—	ETF	25434V401
PEN	PENUMBRA INC	2,890	$742K	0.0%	$270.59	+0.6%	COM	70975L107
EJAN	INNOVATOR ETFS TRUST	23,074	$739K	0.0%	$29.76	—	ETF	45782C516
ASML	ASML HOLDING N V	920	$737K	0.0%	$858.72	—	COM	N07059210
CINF	CINCINNATI FINL CORP	4,904	$730K	0.0%	$108.76	+29.6%	COM	172062101
SIGI	SELECTIVE INS GROUP INC	8,410	$729K	0.0%	$64.44	+33.6%	COM	816300107
ARES	ARES MANAGEMENT CORPORATION	4,196	$727K	0.0%	$21.68	+616.1%	COM	03990B101
SPTM	SPDR SERIES TRUST	9,674	$725K	0.0%	$61.61	—	ETF	78464A805
CNC	CENTENE CORP DEL	13,322	$723K	0.0%	$71.51	-18.0%	COM	15135B101
ANET	ARISTA NETWORKS INC	7,057	$722K	0.0%	$101.39	-14.7%	COM	040413205
VHT	Vanguard Health Care ETF	2,899	$720K	0.0%	$217.86	—	ETF	92204A504
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,673	$716K	0.0%	$79.06	-12.0%	COM	36266G107
VGK	VANGUARD INTL EQUITY INDEX F	9,244	$716K	0.0%	$77.50	—	ETF	922042874
ECL	ECOLAB INC	2,640	$711K	0.0%	$168.05	+50.2%	COM	278865100
IJAN	INNOVATOR ETFS TRUST	20,756	$710K	0.0%	$30.74	—	ETF	45782C524
IBDT	ISHARES TR	27,796	$707K	0.0%	$25.04	—	ETF	46435U515
HQY	HEALTHEQUITY INC	6,736	$706K	0.0%	$102.56	-7.6%	COM	42226A107
EXEL	EXELIXIS INC	15,984	$704K	0.0%	$35.77	+11.8%	COM	30161Q104
IBTJ	ISHARES TR	31,849	$698K	0.0%	$21.98	—	ETF	46436E825
SCHM	SCHWAB STRATEGIC TR	24,690	$693K	0.0%	$28.05	—	ETF	808524508
XLC	The Communication Services Select Sector SPDR Fund	6,376	$692K	0.0%	$85.77	—	ETF	81369Y852
SCHE	SCHWAB STRATEGIC TR	22,937	$691K	0.0%	$27.57	—	COM	808524706
OSCR	OSCAR HEALTH INC	32,161	$690K	0.0%	$14.87	0.0%	COM	687793109
DTD	WISDOMTREE TR	8,655	$688K	0.0%	$76.83	—	ETF	97717W109
DVN	DEVON ENERGY CORP NEW	21,624	$688K	0.0%	$37.41	-16.5%	COM	25179M103
CMI	CUMMINS INC	2,087	$684K	0.0%	$246.71	+23.9%	COM	231021106
BUFR	FIRST TR EXCHNG TRADED FD VI	21,401	$681K	0.0%	$28.00	—	ETF	33740F755
PMAY	Innovator U.S. Equity Power Buffer ETF - May	17,996	$680K	0.0%	$37.79	—	ETF	45782C318
AGM	FEDERAL AGRIC MTG CORP	3,495	$679K	0.0%	$127.89	+40.3%	COM	313148306
IQLT	ISHARES TR	15,691	$678K	0.0%	$39.24	—	ETF	46434V456
IAK	ISHARES TR	5,041	$678K	0.0%	$125.65	—	ETF	464288786
FDL	FIRST TR EXCHANGE-TRADED FD	16,165	$677K	0.0%	$35.29	—	ETF	336917109
FCX	FREEPORT-MCMORAN INC	15,594	$676K	0.0%	$39.36	-4.2%	COM	35671D857
MPC	MARATHON PETE CORP	4,067	$676K	0.0%	$116.30	+27.2%	COM	56585A102
FYT	FIRST TR EXCHANGE-TRADED ALP	13,396	$676K	0.0%	$44.86	—	ETF	33737M409
ACN	ACCENTURE PLC IRELAND	2,259	$675K	0.0%	$336.60	-10.0%	COM	G1151C101
VYMI	VANGUARD WHITEHALL FDS	8,356	$669K	0.0%	$63.89	—	ETF	921946794
FIX	COMFORT SYS USA INC	1,243	$667K	0.0%	$434.87	0.0%	COM	199908104
MDT	MEDTRONIC PLC	7,525	$656K	0.0%	$83.59	-0.1%	COM	G5960L103
UNM	UNUM GROUP	8,091	$653K	0.0%	$52.39	+50.8%	COM	91529Y106
NU	NU HLDGS LTD	47,226	$648K	0.0%	$11.97	0.0%	COM	G6683N103
SYK	STRYKER CORPORATION	1,636	$647K	0.0%	$255.14	+45.6%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	4,839	$645K	0.0%	$114.45	—	ETF	921946406
SPGP	INVESCO EXCHANGE TRADED FD T	5,978	$644K	0.0%	$98.78	—	ETF	46137V431
SPYI	NEOS ETF TRUST	12,736	$641K	0.0%	$47.89	—	ETF	78433H303
LVS	LAS VEGAS SANDS CORP	14,675	$639K	0.0%	$45.18	-14.9%	COM	517834107
SPG	SIMON PPTY GROUP INC NEW	3,968	$638K	0.0%	$85.72	+78.2%	COM	828806109
FLJP	FRANKLIN TEMPLETON ETF TR	19,820	$637K	0.0%	$32.15	—	ETF	35473P744
JPST	JPMorgan Ultra-Short Income ETF	12,556	$636K	0.0%	$50.59	—	ETF	46641Q837
RITM	RITHM CAPITAL CORP	56,296	$636K	0.0%	$11.93	—	COM	64828T201
PAMC	PACER FDS TR	14,421	$632K	0.0%	$42.39	—	COM	69374H725
WTRG	ESSENTIAL UTILS INC	16,984	$631K	0.0%	$45.42	-14.2%	COM	29670G102
MAS	MASCO CORP	9,717	$625K	0.0%	$55.35	+12.4%	COM	574599106
OHI	OMEGA HEALTHCARE INVS INC	16,936	$621K	0.0%	$35.03	—	COM	681936100
FXG	FIRST TR EXCHANGE TRADED FD	9,770	$618K	0.0%	$65.79	—	ETF	33734X119
DFUV	DIMENSIONAL ETF TRUST	14,594	$617K	0.0%	$39.27	—	ETF	25434V724
GILD	GILEAD SCIENCES INC	5,547	$615K	0.0%	$74.19	+40.7%	COM	375558103
SBUX	STARBUCKS CORP	6,659	$610K	0.0%	$80.08	+6.4%	COM	855244109
NRG	NRG ENERGY INC	3,792	$609K	0.0%	$63.83	+105.2%	COM	629377508
DEED	FIRST TR EXCHNG TRADED FD VI	28,714	$607K	0.0%	$21.14	—	COM	33740U109
LRN	STRIDE INC	4,160	$604K	0.0%	$129.04	+12.1%	COM	86333M108
SPTI	SPDR SERIES TRUST	20,959	$603K	0.0%	$28.62	—	COM	78464A672
WELL	Welltower Inc. Common Stock	3,922	$603K	0.0%	$147.88	0.0%	COM	95040Q104
JAVA	J P MORGAN EXCHANGE TRADED F	9,197	$602K	0.0%	$63.67	—	COM	46641Q167
DDOG	DATADOG INC	4,482	$602K	0.0%	$110.71	0.0%	COM	23804L103
BLDG	CAMBRIA ETF TR	24,116	$602K	0.0%	$23.97	—	ETF	132061813
ESGU	ISHARES TR	4,436	$600K	0.0%	$109.89	—	ETF	46435G425
FMHI	FIRST TR EXCH TRADED FD III	12,850	$600K	0.0%	$49.40	—	ETF	33739P301
ITOT	ISHARES TR	4,441	$600K	0.0%	$91.68	—	ETF	464287150
USMV	ISHARES TR	6,373	$598K	0.0%	$74.95	—	ETF	46429B697
TLT	iShares 20 Plus Year Treasury Bond ETF	6,740	$595K	0.0%	$98.19	—	ETF	464287432
CGGR	CAPITAL GROUP GROWTH ETF	14,631	$595K	0.0%	$22.96	—	ETF	14020G101
TLTW	ISHARES TR	25,655	$595K	0.0%	$26.07	—	ETF	46436E338
ENSG	ENSIGN GROUP INC	3,853	$594K	0.0%	$140.14	0.0%	COM	29358P101
DHI	D R HORTON INC	4,600	$593K	0.0%	$107.40	+13.9%	COM	23331A109
TOL	TOLL BROTHERS INC	5,194	$593K	0.0%	$106.60	-2.7%	COM	889478103
EPRT	ESSENTIAL PPTYS RLTY TR INC	18,558	$592K	0.0%	$32.62	—	COM	29670E107
TPR	TAPESTRY INC	6,743	$592K	0.0%	$74.95	0.0%	COM	876030107
DG	DOLLAR GEN CORP NEW	5,168	$591K	0.0%	$98.12	0.0%	COM	256677105
FLRN	SPDR SERIES TRUST	19,165	$591K	0.0%	$30.68	—	ETF	78468R200
PMAR	INNOVATOR ETFS TRUST	13,971	$590K	0.0%	$37.53	—	ETF	45782C383
SCZ	ISHARES TR	8,112	$590K	0.0%	$69.56	—	ETF	464288273
CNAV	COLLABORATIVE INVESTMNT SER	21,363	$583K	0.0%	$22.72	—	COM	19423L466
TQQQ	PROSHARES TR	7,017	$582K	0.0%	$71.86	—	ETF	74347X831
RTAI	COLLABORATIVE INVESTMNT SER	28,306	$580K	0.0%	$19.42	—	ETF	19423L714
ARCC	ARES CAPITAL CORP	26,356	$579K	0.0%	$14.93	+33.7%	COM	04010L103
DD	DuPont de Nemours, Inc. Common Stock	8,422	$578K	0.0%	$27.41	-0.3%	COM	26614N102
CI	THE CIGNA GROUP	1,745	$577K	0.0%	$275.56	+15.4%	COM	125523100
SCHC	SCHWAB STRATEGIC TR	13,450	$573K	0.0%	$35.88	—	COM	808524888
TGT	TARGET CORP	5,805	$573K	0.0%	$134.83	-30.8%	COM	87612E106
PSI	INVESCO EXCHANGE TRADED FD T	9,462	$567K	0.0%	$59.35	—	ETF	46137V647
FANG	DIAMONDBACK ENERGY INC	4,116	$566K	0.0%	$131.97	+3.2%	COM	25278X109
ACWI	ISHARES TR	4,376	$563K	0.0%	$110.87	—	ETF	464288257
Z	ZILLOW GROUP INC	8,031	$563K	0.0%	$76.43	-11.8%	COM	98954M200
SLB	SCHLUMBERGER LTD	16,625	$562K	0.0%	$44.32	-23.4%	COM	806857108
SCHW	SCHWAB CHARLES CORP	6,142	$560K	0.0%	$70.10	+18.6%	COM	808513105
GLTR	ABRDN PRECIOUS METALS BASKET	4,033	$557K	0.0%	$104.35	—	ETF	003263100
IHI	ISHARES TR	8,800	$551K	0.0%	$74.33	—	ETF	464288810
RCL	ROYAL CARIBBEAN GROUP	1,755	$550K	0.0%	$225.87	+4.5%	COM	V7780T103
CTAS	CINTAS CORP	2,457	$548K	0.0%	$192.96	+11.0%	COM	172908105
CB	CHUBB LIMITED	1,885	$546K	0.0%	$197.19	+45.5%	COM	H1467J104
DFAW	DIMENSIONAL ETF TRUST	8,113	$544K	0.0%	$59.42	—	ETF	25434V617
COP	CONOCOPHILLIPS	6,059	$544K	0.0%	$80.82	+8.9%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	5,048	$542K	0.0%	$90.99	+11.2%	COM	101137107
IEV	ISHARES TR	8,560	$541K	0.0%	$58.20	—	COM	464287861
MTZ	MASTEC INC	3,170	$540K	0.0%	$101.44	+42.0%	COM	576323109
THC	Tenet Healthcare Corporation Common Stock	3,062	$539K	0.0%	$150.99	-0.3%	COM	88033G407
INMU	BLACKROCK ETF TRUST II	22,925	$537K	0.0%	$24.08	—	ETF	092528207
DKNG	DRAFTKINGS INC NEW	12,467	$535K	0.0%	$35.86	0.0%	COM	26142V105
KR	KROGER CO	7,422	$532K	0.0%	$44.56	+53.0%	COM	501044101
JMBS	Janus Henderson Mortgage-Backed Securities ETF	11,806	$532K	0.0%	$45.68	—	ETF	47103U852
PLD	PROLOGIS INC.	5,036	$529K	0.0%	$104.02	-1.6%	COM	74340W103
ADI	ANALOG DEVICES INC	2,220	$529K	0.0%	$214.39	-3.9%	COM	032654105
EWG	ISHARES INC	12,446	$527K	0.0%	$38.53	—	COM	464286806
CMCSA	COMCAST CORP NEW	14,632	$522K	0.0%	$37.79	-10.3%	COM	20030N101
AFL	AFLAC INC	4,947	$522K	0.0%	$104.07	-0.4%	COM	001055102
BOTZ	GLOBAL X FDS	15,946	$521K	0.0%	$28.47	—	ETF	37954Y715
VPL	Vanguard FTSE Pacific ETF	6,249	$514K	0.0%	$72.25	—	ETF	922042866
URNM	SPROTT FDS TR	10,712	$513K	0.0%	$45.92	—	ETF	85208P303
ALL	ALLSTATE CORP	2,550	$513K	0.0%	$132.57	+48.5%	COM	020002101
RELX	RELX PLC	9,389	$510K	0.0%	$50.53	—	COM	759530108
KBWP	INVESCO EXCH TRADED FD TR II	4,150	$510K	0.0%	$124.59	—	COM	46138E586
ROST	ROSS STORES INC	3,995	$510K	0.0%	$128.07	+7.6%	COM	778296103
—	REAVES UTIL INCOME FD	14,011	$507K	0.0%	$27.32	—	ETF	756158101
FLRT	PACER FDS TR	10,600	$505K	0.0%	$47.60	—	ETF	69374H428
INTU	INTUIT	639	$503K	0.0%	$547.27	+23.2%	COM	461202103
MS	MORGAN STANLEY	3,570	$503K	0.0%	$85.20	+42.0%	COM	617446448
PPH	VANECK ETF TRUST	5,704	$502K	0.0%	$91.13	—	ETF	92189F692
MOS	MOSAIC CO NEW	13,723	$501K	0.0%	$31.40	0.0%	COM	61945C103
FDX	FedEx Corporation Common Stock	2,194	$499K	0.0%	$254.43	-15.4%	COM	31428X106
BKE	BUCKLE INC	10,997	$499K	0.0%	$34.76	+5.2%	COM	118440106
PR	PERMIAN RESOURCES CORP	36,250	$494K	0.0%	$14.21	-9.5%	COM	71424F105
MDYV	SPDR SERIES TRUST	6,210	$493K	0.0%	$77.05	—	COM	78464A839
MTH	MERITAGE HOMES CORP	7,297	$489K	0.0%	$73.42	-9.7%	COM	59001A102
MRVL	Marvell Technology, Inc. - Common Stock	6,293	$487K	0.0%	$62.28	0.0%	COM	573874104
CCS	CENTURY CMNTYS INC	8,645	$487K	0.0%	$72.01	-23.1%	COM	156504300
PHM	PULTE GROUP INC	4,613	$486K	0.0%	$107.99	-7.2%	COM	745867101
INV	INNVENTURE INC	101,270	$486K	0.0%	$4.77	0.0%	COM	45784M108
XES	SPDR SERIES TRUST	7,651	$485K	0.0%	$71.36	—	COM	78468R549
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,363	$485K	0.0%	$102.43	0.0%	COM	G7997R103
IBTI	ISHARES TR	21,610	$483K	0.0%	$22.36	—	ETF	46436E833
IBTH	ISHARES TR	21,422	$482K	0.0%	$22.49	—	ETF	46436E841
LH	LABCORP HOLDINGS INC	1,833	$481K	0.0%	$207.73	+16.4%	COM	504922105
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4,369	$479K	0.0%	$118.87	—	ETF	464287242
THO	THOR INDS INC	5,357	$476K	0.0%	$97.50	-20.3%	COM	885160101
OXY	OCCIDENTAL PETE CORP	11,266	$473K	0.0%	$53.87	-23.6%	COM	674599105
FDS	FACTSET RESH SYS INC	1,057	$473K	0.0%	$393.20	+10.5%	COM	303075105
CBOE	CBOE GLOBAL MKTS INC	2,017	$471K	0.0%	$201.56	+10.2%	COM	12503M108
IAU	iShares Gold Trust Shares of the iShares Gold Trust	7,522	$469K	0.0%	$35.15	—	ETF	464285204
AESI	ATLAS ENERGY SOLUTIONS INC	35,030	$468K	0.0%	$17.91	-26.0%	COM	642045108
SPMB	SPDR SERIES TRUST	21,179	$468K	0.0%	$22.06	—	COM	78464A383
CAH	CARDINAL HEALTH INC	2,780	$467K	0.0%	$117.99	+24.7%	COM	14149Y108
DUOL	DUOLINGO INC	1,137	$466K	0.0%	$438.78	0.0%	COM	26603R106
CROX	CROCS INC	4,580	$464K	0.0%	$120.83	-15.6%	COM	227046109
PEMX	PUTNAM ETF TRUST	7,803	$463K	0.0%	$51.82	—	ETF	746729847
BF/B	BROWN FORMAN CORP	17,181	$462K	0.0%	$31.40	0.0%	COM	115637209
F	FORD MTR CO	42,595	$462K	0.0%	$10.06	-1.9%	COM	345370860
SNPS	SYNOPSYS INC	901	$462K	0.0%	$482.97	-3.5%	COM	871607107
SCHR	SCHWAB STRATEGIC TR	18,305	$458K	0.0%	$25.03	—	ETF	808524854
SNA	SNAP ON INC	1,460	$454K	0.0%	$285.30	+9.6%	COM	833034101
MOAT	VANECK ETF TRUST	4,838	$454K	0.0%	$76.17	—	ETF	92189F643
OGE	OGE ENERGY CORP	10,219	$454K	0.0%	$34.76	+27.7%	COM	670837103
ACIO	ETF SER SOLUTIONS	10,954	$453K	0.0%	$30.54	—	ETF	26922A222
EEMA	ISHARES INC	5,474	$452K	0.0%	$82.56	—	ETF	464286426
BRO	BROWN & BROWN INC	4,055	$450K	0.0%	$99.28	+12.7%	COM	115236101
SH	PROSHARES TR	11,292	$448K	0.0%	$44.56	—	COM	74349Y753
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	17,260	$445K	0.0%	$25.77	—	ETF	97717W471
CTRA	Coterra Energy Inc. Common Stock	17,515	$445K	0.0%	$23.10	+7.4%	COM	127097103
TBIL	RBB FD INC	8,887	$444K	0.0%	$50.03	—	COM	74933W452
PJUL	INNOVATOR ETFS TRUST	10,115	$444K	0.0%	$43.85	—	ETF	45782C813
BR	BROADRIDGE FINL SOLUTIONS IN	1,817	$442K	0.0%	$200.44	+17.3%	COM	11133T103
IBDS	ISHARES TR	18,179	$441K	0.0%	$24.24	—	COM	46435UAA9
ES	EVERSOURCE ENERGY	6,909	$440K	0.0%	$65.62	-8.7%	COM	30040W108
DIA	SPDR DOW JONES INDL AVERAGE	989	$436K	0.0%	$420.91	—	ETF	78467X109
CAAA	FIRST TR EXCHANGE-TRADED FD	21,237	$435K	0.0%	$20.25	—	ETF	33738D762
ARKW	ARK ETF TR	2,936	$433K	0.0%	$81.78	—	ETF	00214Q401
HSY	HERSHEY CO	2,600	$432K	0.0%	$181.61	-11.0%	COM	427866108
PSX	PHILLIPS 66	3,609	$431K	0.0%	$78.61	+39.2%	COM	718546104
IMO	IMPERIAL OIL LTD	5,398	$429K	0.0%	$70.25	0.0%	COM	453038408
PJUN	INNOVATOR ETFS TRUST	10,789	$429K	0.0%	$39.76	—	ETF	45782C748
IDEC	INNOVATOR ETFS TRUST	14,255	$428K	0.0%	$28.37	—	ETF	45783Y426
AAON	AAON INC	5,798	$428K	0.0%	$49.49	+76.6%	COM	000360206
IREN	IREN LIMITED	29,348	$428K	0.0%	$9.11	-10.9%	ETF	Q4982L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,759	$427K	0.0%	$124.55	+80.9%	COM	874054109
VRSN	VERISIGN INC	1,471	$425K	0.0%	$228.57	+17.7%	COM	92343E102
HOV	HOVNANIAN ENTERPRISES INC	4,053	$424K	0.0%	$113.66	-13.8%	COM	442487401
IEI	ISHARES TR	3,552	$423K	0.0%	$118.66	—	ETF	464288661
LEN	LENNAR CORP	3,821	$423K	0.0%	$111.75	-4.0%	COM	526057104
CLX	Clorox Company (The) Common Stock	3,516	$422K	0.0%	$138.34	-5.7%	COM	189054109
SHYD	VANECK ETF TRUST	18,670	$422K	0.0%	$22.64	—	ETF	92189F387
FISV	FISERV INC	2,442	$421K	0.0%	$141.35	+28.3%	COM	337738108
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	16,612	$420K	0.0%	$25.29	—	ETF	46436E312
VNLA	JANUS DETROIT STR TR	8,507	$419K	0.0%	$49.15	—	COM	47103U886
EME	EMCOR GROUP INC	782	$418K	0.0%	$432.19	+2.0%	COM	29084Q100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,511	$418K	0.0%	$58.32	0.0%	COM	G25457105
EUAD	SPINNAKER ETF SERIES	9,676	$418K	0.0%	$43.15	—	ETF	84858T772
EMN	EASTMAN CHEM CO	5,591	$417K	0.0%	$81.39	-6.7%	COM	277432100
PFF	iShares Preferred and Income Securities ETF	13,602	$417K	0.0%	$32.78	—	ETF	464288687
USB	US BANCORP DEL	9,221	$417K	0.0%	$41.28	-1.3%	COM	902973304
CALF	PACER FDS TR	10,425	$415K	0.0%	$40.61	—	ETF	69374H857
PFG	PRINCIPAL FINANCIAL GROUP IN	5,209	$414K	0.0%	$71.64	+4.4%	COM	74251V102
XTRE	BONDBLOXX ETF TRUST	8,192	$408K	0.0%	$49.53	—	ETF	09789C846
ENB	ENBRIDGE INC	8,994	$408K	0.0%	$31.38	+39.5%	COM	29250N105
TPH	TRI POINTE HOMES INC	12,730	$407K	0.0%	$32.00	-4.1%	COM	87265H109
ARM	ARM HOLDINGS PLC	2,514	$407K	0.0%	$132.81	—	ETF	042068205
AJUL	INNOVATOR ETFS TRUST	14,541	$406K	0.0%	$27.91	—	ETF	45783Y236
BAH	Booz Allen Hamilton Holding Corporation Common Stock	3,892	$405K	0.0%	$110.63	-1.1%	COM	099502106
COLL	COLLEGIUM PHARMACEUTICAL INC	13,690	$405K	0.0%	$30.56	-6.7%	COM	19459J104
NFTY	FIRST TR EXCH TRD ALPHDX FD	6,745	$404K	0.0%	$62.62	—	ETF	33737J802
AER	AERCAP HOLDINGS NV	3,448	$403K	0.0%	$58.72	+83.5%	COM	N00985106
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	22,790	$403K	0.0%	$20.84	—	ETF	00110G408
FYX	FIRST TR EXCHANGE-TRADED ALP	4,145	$403K	0.0%	$79.46	—	COM	33734Y109
PJAN	INNOVATOR ETFS TRUST	9,152	$403K	0.0%	$35.17	—	ETF	45782C508
JPRE	J P MORGAN EXCHANGE TRADED F	8,419	$401K	0.0%	$48.20	—	COM	46641Q126
IJJ	ISHARES TR	3,245	$401K	0.0%	$116.08	—	ETF	464287705
RGLD	ROYAL GOLD INC	2,237	$398K	0.0%	$95.90	+84.6%	COM	780287108
GLDM	WORLD GOLD TR	6,042	$396K	0.0%	$40.30	—	ETF	98149E303
SCHA	SCHWAB STRATEGIC TR	15,615	$395K	0.0%	$47.81	—	ETF	808524607
AVUS	AMERICAN CENTY ETF TR	3,917	$395K	0.0%	$78.18	—	ETF	025072885
AWK	AMERICAN WTR WKS CO INC NEW	2,837	$395K	0.0%	$125.48	+12.5%	COM	030420103
HII	HUNTINGTON INGALLS INDS INC	1,633	$394K	0.0%	$220.44	0.0%	COM	446413106
ARKQ	ARK ETF TR	4,406	$393K	0.0%	$55.23	—	ETF	00214Q203
IRT	INDEPENDENCE RLTY TR INC	22,161	$392K	0.0%	$23.90	—	COM	45378A106
HIPO	HIPPO HLDGS INC	14,000	$391K	0.0%	$15.00	+64.2%	COM	433539202
FNX	FIRST TR EXCHANGE-TRADED ALP	3,391	$389K	0.0%	$98.57	—	COM	33735B108
DFAT	DIMENSIONAL ETF TRUST	7,211	$389K	0.0%	$51.87	—	ETF	25434V609
CRBN	ISHARES TR	1,832	$388K	0.0%	$188.46	—	ETF	46434V464
SPHQ	Invesco S&P 500 Quality ETF	5,396	$385K	0.0%	$66.34	—	ETF	46137V241
BUXX	EA SERIES TRUST	18,848	$383K	0.0%	$20.27	—	ETF	02072L441
M	MACYS INC	32,586	$380K	0.0%	$16.98	-31.8%	COM	55616P104
JSI	Janus Detroit Street Trust Janus Henderson Securitized Income ETF	7,201	$379K	0.0%	$52.44	—	ETF	47103U746
AZO	AUTOZONE INC	102	$379K	0.0%	$2071.13	+78.0%	COM	053332102
ISPY	PROSHARES TR	8,896	$377K	0.0%	$42.13	—	COM	74347G242
SMCI	SUPER MICRO COMPUTER INC	7,695	$377K	0.0%	$38.54	0.0%	COM	86800U302
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,860	$376K	0.0%	$19.91	—	COM	14019W109
UHAL	U HAUL HOLDING COMPANY	6,189	$375K	0.0%	$66.15	-5.4%	COM	023586100
JCI	JOHNSON CTLS INTL PLC	3,543	$374K	0.0%	$69.49	+32.0%	COM	G51502105
STXE	EA SERIES TRUST	12,054	$374K	0.0%	$28.17	—	ETF	02072L698
RDDT	Reddit, Inc. Class A Common Stock	2,478	$373K	0.0%	$113.37	0.0%	COM	75734B100
MNA	NEW YORK LIFE INVESTMENTS ET	10,571	$373K	0.0%	$34.30	—	COM	45409B800
SPMD	SPDR SERIES TRUST	6,839	$372K	0.0%	$51.26	—	ETF	78464A847
UBSI	UNITED BANKSHARES INC WEST V	10,133	$369K	0.0%	$34.82	+0.8%	COM	909907107
IBDR	ISHARES TR	15,166	$368K	0.0%	$24.01	—	ETF	46435GAA0
TFC	TRUIST FINL CORP	8,549	$368K	0.0%	$40.10	-5.2%	COM	89832Q109
FPE	FIRST TR EXCH TRADED FD III	20,628	$367K	0.0%	$17.97	—	ETF	33739E108
BKNG	BOOKING HOLDINGS INC	63	$365K	0.0%	$2447.69	+108.1%	COM	09857L108
SPSM	SPDR SERIES TRUST	8,515	$363K	0.0%	$41.19	—	ETF	78468R853
PAYX	PAYCHEX INC	2,482	$361K	0.0%	$87.30	+69.0%	COM	704326107
CQP	CHENIERE ENERGY PARTNERS LP	6,442	$361K	0.0%	$46.75	—	COM	16411Q101
—	PIMCO DYNAMIC INCOME FD	18,926	$359K	0.0%	$18.62	—	ETF	72201Y101
VIGI	VANGUARD WHITEHALL FDS	3,970	$358K	0.0%	$82.94	—	COM	921946810
UGI	UGI CORP NEW	9,806	$357K	0.0%	$24.50	+40.4%	COM	902681105
FDN	FIRST TR EXCHANGE-TRADED FD	1,324	$357K	0.0%	$211.83	—	ETF	33733E302
FDD	FIRST TR EXCHANGE-TRADED FD	22,905	$356K	0.0%	$15.54	—	ETF	33735T109
DOCN	DIGITALOCEAN HLDGS INC	12,460	$356K	0.0%	$29.20	0.0%	COM	25402D102
ARKK	ARK ETF TR	5,060	$356K	0.0%	$70.29	—	ETF	00214Q104
PZA	INVESCO EXCH TRADED FD TR II	15,821	$354K	0.0%	$23.04	—	COM	46138E537
CMS	CMS ENERGY CORP	5,081	$352K	0.0%	$55.47	+26.1%	COM	125896100
ETR	ENTERGY CORP NEW	4,234	$352K	0.0%	$66.60	+22.1%	COM	29364G103
BXSL	BLACKSTONE SECD LENDING FD	11,435	$352K	0.0%	$26.14	+7.5%	COM	09261X102
ETHW	BITWISE ETHEREUM ETF	19,471	$352K	0.0%	$13.86	—	ETF	091955104
ISCF	ISHARES TR	9,038	$350K	0.0%	$33.68	—	COM	46434V266
CRWV	COREWEAVE INC	2,140	$349K	0.0%	$92.20	0.0%	COM	21873S108
—	COHEN & STEERS INFRASTRUCTUR	12,888	$347K	0.0%	$24.90	—	COM	19248A109
VFLO	VICTORY PORTFOLIOS II	9,791	$346K	0.0%	$34.70	—	COM	92647X830
ULTA	ULTA BEAUTY INC	738	$345K	0.0%	$391.75	+5.6%	COM	90384S303
FSK	FS KKR CAP CORP	16,612	$345K	0.0%	$14.66	+23.6%	COM	302635206
GLW	Corning Incorporated Common Stock	6,549	$344K	0.0%	$31.33	+47.8%	COM	219350105
CLS	CELESTICA INC	2,200	$343K	0.0%	$106.30	0.0%	COM	15101Q207
SNTH	TIDAL TRUST III	12,376	$342K	0.0%	$27.65	—	ETF	45259A548
CDNS	CADENCE DESIGN SYSTEM INC	1,108	$341K	0.0%	$274.31	+6.0%	COM	127387108
BEPC	BROOKFIELD RENEWABLE CORP	10,413	$341K	0.0%	$26.57	+6.8%	COM	11285B108
KBE	SPDR SERIES TRUST	6,096	$340K	0.0%	$53.40	—	ETF	78464A797
FHN	FIRST HORIZON CORPORATION	16,011	$339K	0.0%	$12.07	+54.9%	COM	320517105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,724	$338K	0.0%	$83.62	—	ETF	33733E104
XLRE	Real Estate Select Sector SPDR Fund (The)	8,130	$337K	0.0%	$44.67	—	ETF	81369Y860
LEGR	FIRST TR EXCHANGE-TRADED FD	6,247	$336K	0.0%	$43.33	—	ETF	33741X201
RGCO	RGC RES INC	14,973	$335K	0.0%	$21.84	-2.7%	COM	74955L103
IXUS	ISHARES TR	4,306	$333K	0.0%	$77.31	—	ETF	46432F834
EUFN	ISHARES TR	10,516	$333K	0.0%	$28.64	—	COM	464289180
VXF	VANGUARD INDEX FDS	1,725	$333K	0.0%	$144.03	—	ETF	922908652
KMB	KIMBERLY-CLARK CORP	2,567	$331K	0.0%	$120.92	+8.9%	COM	494368103
VGLT	VANGUARD SCOTTSDALE FDS	5,823	$327K	0.0%	$57.61	—	COM	92206C847
IPAC	ISHARES TR	4,739	$326K	0.0%	$62.23	—	COM	46434V696
TT	TRANE TECHNOLOGIES PLC	743	$325K	0.0%	$214.57	+83.2%	COM	G8994E103
XHLF	BONDBLOXX ETF TRUST	6,441	$324K	0.0%	$50.35	—	ETF	09789C788
EVR	EVERCORE INC	1,194	$322K	0.0%	$232.55	-6.1%	COM	29977A105
HEDJ	WISDOMTREE TR	6,675	$321K	0.0%	$52.06	—	ETF	97717X701
XFIV	BONDBLOXX ETF TRUST	6,507	$321K	0.0%	$49.41	—	ETF	09789C838
HUBB	HUBBELL INC	783	$320K	0.0%	$367.61	0.0%	COM	443510607
LYB	LYONDELLBASELL INDUSTRIES N	5,525	$320K	0.0%	$67.86	-19.8%	COM	N53745100
EQWL	INVESCO EXCHANGE TRADED FD T	2,898	$319K	0.0%	$109.97	—	ETF	46137V449
SFLR	INNOVATOR ETFS TRUST	9,381	$315K	0.0%	$31.39	—	ETF	45783Y673
DE	DEERE & CO	614	$312K	0.0%	$361.14	+34.2%	COM	244199105
CSX	CSX CORP	9,562	$312K	0.0%	$34.36	-13.3%	COM	126408103
FYC	FIRST TR EXCHANGE-TRADED ALP	3,917	$312K	0.0%	$65.74	—	ETF	33737M300
GTLB	GITLAB INC	6,887	$311K	0.0%	$61.16	-25.2%	COM	37637K108
PGX	INVESCO EXCH TRADED FD TR II	27,802	$309K	0.0%	$11.33	—	ETF	46138E511
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$309K	0.0%	$148.67	—	ETF	92206C599
FG	F&G ANNUITIES & LIFE INC	9,566	$306K	0.0%	$37.34	-12.8%	COM	30190A104
EMR	EMERSON ELEC CO	2,294	$306K	0.0%	$84.69	+34.1%	COM	291011104
STWD	STARWOOD PPTY TR INC	15,219	$305K	0.0%	$17.44	—	COM	85571B105
WTAI	WISDOMTREE TR	12,433	$305K	0.0%	$19.07	—	COM	97717Y543
—	NUVEEN AMT FREE QLTY MUN INC	27,884	$304K	0.0%	$11.48	—	COM	670657105
EIPI	FIRST TR EXCHNG TRADED FD VI	15,377	$303K	0.0%	$20.29	—	COM	33740F276
SPRY	ARS PHARMACEUTICALS INC	17,323	$302K	0.0%	$14.43	0.0%	COM	82835W108
BP	BP PLC	10,082	$302K	0.0%	$31.49	—	ETF	055622104
—	NUVEEN QUALITY MUNCP INCOME	26,581	$300K	0.0%	$11.91	—	COM	67066V101
RPV	INVESCO EXCHANGE TRADED FD T	3,173	$298K	0.0%	$92.35	—	COM	46137V258
—	EATON VANCE TAX-MANAGED BUY	21,045	$292K	0.0%	$13.21	—	COM	27828Y108
NTR	NUTRIEN LTD	4,997	$291K	0.0%	$50.14	+11.7%	COM	67077M108
HYLS	FIRST TR EXCHANGE-TRADED FD	6,940	$290K	0.0%	$41.10	—	COM	33738D408
EQT	EQT CORP	4,958	$289K	0.0%	$50.54	+6.0%	COM	26884L109
LVHI	LEGG MASON ETF INVT	8,848	$288K	0.0%	$25.88	—	ETF	52468L505
VTIP	VANGUARD MALVERN FDS	5,727	$288K	0.0%	$49.94	—	COM	922020805
SEZL	SEZZLE INC	1,602	$287K	0.0%	$88.51	0.0%	COM	78435P105
XLB	Materials Select Sector SPDR	3,265	$287K	0.0%	$86.82	—	ETF	81369Y100
DSTL	ETF SER SOLUTIONS	5,162	$286K	0.0%	$53.58	—	ETF	26922A321
ZS	ZSCALER INC	910	$286K	0.0%	$194.12	+28.4%	COM	98980G102
RPRX	ROYALTY PHARMA PLC	7,917	$285K	0.0%	$33.13	0.0%	COM	G7709Q104
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$285K	0.0%	$56.47	—	ETF	33734X168
PSCE	INVESCO EXCH TRADED FD TR II	7,291	$283K	0.0%	$41.90	—	COM	46138G474
CVS	CVS HEALTH CORP	4,081	$282K	0.0%	$63.23	+1.5%	COM	126650100
SN	SHARKNINJA INC	2,840	$281K	0.0%	$86.45	0.0%	COM	G8068L108
ZTS	ZOETIS INC	1,802	$281K	0.0%	$165.21	-4.7%	COM	98978V103
GWX	SPDR INDEX SHS FDS	7,534	$280K	0.0%	$32.78	—	ETF	78463X871
GLXY	GALAXY DIGITAL INC.	12,774	$280K	0.0%	$20.30	0.0%	ETF	36317J209
WY	WEYERHAEUSER CO MTN BE	10,865	$279K	0.0%	$24.24	+5.5%	ETF	962166104
CARR	CARRIER GLOBAL CORPORATION	3,807	$279K	0.0%	$67.32	0.0%	COM	14448C104
BZH	BEAZER HOMES USA INC	12,448	$278K	0.0%	$26.70	-22.2%	COM	07556Q881
SNEX	STONEX GROUP INC	3,052	$278K	0.0%	$84.58	0.0%	COM	861896108
DBEF	DBX ETF TR	6,352	$278K	0.0%	$41.10	—	ETF	233051200
UDEC	INNOVATOR ETFS TRUST	7,613	$277K	0.0%	$34.56	—	ETF	45782C532
XLG	INVESCO EXCHANGE TRADED FD T	5,297	$276K	0.0%	$48.68	—	ETF	46137V233
DTE	DTE ENERGY CO	2,082	$276K	0.0%	$98.39	+33.4%	COM	233331107
EWBC	EAST WEST BANCORP INC	2,696	$272K	0.0%	$86.74	0.0%	COM	27579R104
CUBE	CUBESMART	6,403	$272K	0.0%	$45.49	—	COM	229663109
WOR	WORTHINGTON ENTERPRISES INC	4,272	$272K	0.0%	$42.35	+30.8%	COM	981811102
BN	BROOKFIELD CORP	4,387	$271K	0.0%	$37.53	-1.6%	COM	11271J107
FPXI	FIRST TR EXCHANGE TRADED FD	4,803	$271K	0.0%	$48.23	—	ETF	33734X853
EXE	EXPAND ENERGY CORPORATION	2,316	$271K	0.0%	$101.00	+8.0%	COM	165167735
—	WELLS FARGO CO NEW	229	$269K	0.0%	$1199.52	—	COM	949746804
HERD	PACER FDS TR	6,700	$267K	0.0%	$37.87	—	ETF	69374H659
CCK	CROWN HLDGS INC	2,576	$265K	0.0%	$94.62	0.0%	COM	228368106
STZ	CONSTELLATION BRANDS INC	1,623	$264K	0.0%	$216.57	-18.4%	COM	21036P108
ICVT	iShares Convertible Bond ETF	2,930	$264K	0.0%	$83.62	—	ETF	46435G102
APAM	ARTISAN PARTNERS ASSET MGMT	5,955	$264K	0.0%	$36.18	+1.9%	COM	04316A108
APH	AMPHENOL CORP NEW	2,672	$264K	0.0%	$81.39	0.0%	COM	032095101
DPZ	DOMINOS PIZZA INC	585	$264K	0.0%	$464.31	0.0%	COM	25754A201
ZALT	INNOVATOR ETFS TRUST	8,527	$263K	0.0%	$29.89	—	ETF	45783Y442
MAR	MARRIOTT INTL INC NEW	955	$261K	0.0%	$170.82	+45.9%	COM	571903202
TSCO	TRACTOR SUPPLY CO	4,934	$260K	0.0%	$53.38	-5.2%	COM	892356106
EQIX	EQUINIX INC	327	$260K	0.0%	$835.92	-0.0%	COM	29444U700
BC	BRUNSWICK CORP	4,695	$259K	0.0%	$73.11	-32.1%	COM	117043109
JMST	J P MORGAN EXCHANGE TRADED F	5,093	$259K	0.0%	$50.92	—	ETF	46641Q654
—	TOTALENERGIES SE	4,220	$259K	0.0%	$64.62	—	ETF	89151E109
YEAR	AB Active ETFs Inc AB Ultra Short Income ETF	5,095	$258K	0.0%	$50.58	—	ETF	00039J103
RIVN	RIVIAN AUTOMOTIVE INC	18,724	$257K	0.0%	$15.80	-14.1%	COM	76954A103
VMBS	VANGUARD SCOTTSDALE FDS	5,529	$256K	0.0%	$44.91	—	ETF	92206C771
DFAC	Dimensional ETF U.S. Core Equity 2 ETF	7,129	$256K	0.0%	$33.08	—	ETF	25434V708
CLDT	CHATHAM LODGING TR	36,327	$253K	0.0%	$12.92	—	COM	16208T102
RIO	RIO TINTO PLC	4,298	$251K	0.0%	$69.65	—	ETF	767204100
UYLD	Angel Oak UltraShort Income ETF	4,903	$250K	0.0%	$51.09	—	ETF	03463K752
ELV	Elevance Health, Inc. Common Stock	640	$249K	0.0%	$466.30	-14.9%	COM	036752103
RVNU	DBX ETF TR	10,278	$247K	0.0%	$24.63	—	ETF	233051705
WPM	Wheaton Precious Metals Corp Common Shares (Canada)	2,742	$246K	0.0%	$66.46	+26.5%	COM	962879102
CAVA	CAVA GROUP INC	2,918	$246K	0.0%	$108.42	-21.3%	COM	148929102
MWA	MUELLER WTR PRODS INC	10,200	$245K	0.0%	$13.63	+79.8%	COM	624758108
CCL	Carnival Corporation Common Stock	8,632	$243K	0.0%	$21.40	0.0%	COM	143658300
PB	PROSPERITY BANCSHARES INC	3,445	$242K	0.0%	$66.71	+0.8%	COM	743606105
PWR	QUANTA SVCS INC	638	$241K	0.0%	$320.76	0.0%	COM	74762E102
NXST	NEXSTAR MEDIA GROUP INC	1,393	$241K	0.0%	$156.62	+1.4%	COM	65336K103
HBAN	HUNTINGTON BANCSHARES INC	14,371	$241K	0.0%	$11.04	+33.1%	COM	446150104
OCTW	AIM ETF PRODUCTS TRUST	6,490	$240K	0.0%	$34.10	—	ETF	00888H505
POOL	POOL CORP	815	$238K	0.0%	$338.65	-11.6%	COM	73278L105
LYFT	LYFT INC	15,027	$237K	0.0%	$34.42	-59.3%	COM	55087P104
HIMS	HIMS & HERS HEALTH INC	4,745	$237K	0.0%	$9.53	+374.0%	COM	433000106
VPU	VANGUARD WORLD FD	1,337	$236K	0.0%	$170.81	—	COM	92204A876
SPYD	SPDR SERIES TRUST	5,555	$236K	0.0%	$44.16	—	COM	78468R788
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,659	$235K	0.0%	$37.46	0.0%	COM	11276H106
SWX	SOUTHWEST GAS HLDGS INC	3,158	$235K	0.0%	$64.97	+11.0%	COM	844895102
ECOW	PACER FDS TR	10,620	$234K	0.0%	$19.92	—	ETF	69374H865
WMB	WILLIAMS COS INC	3,727	$234K	0.0%	$37.71	+52.9%	COM	969457100
GDXJ	VANECK ETF TRUST	3,443	$233K	0.0%	$67.59	—	ETF	92189F791
BOND	PIMCO ETF TR	2,518	$232K	0.0%	$110.25	—	ETF	72201R775
URI	UNITED RENTALS INC	307	$231K	0.0%	$665.35	0.0%	COM	911363109
BIP	BROOKFIELD INFRAST PARTNERS	6,882	$231K	0.0%	$41.42	—	ETF	G16252101
—	WALGREENS BOOTS ALLIANCE INC	19,943	$229K	0.0%	$15.26	—	COM	931427108
SHEL	SHELL PLC	3,251	$229K	0.0%	$67.01	—	ETF	780259305
CW	CURTISS WRIGHT CORP	467	$228K	0.0%	$394.21	0.0%	COM	231561101
GLAD	GLADSTONE CAPITAL CORP	8,455	$228K	0.0%	$25.83	-6.6%	COM	376535878
ORLY	O'Reilly Automotive, Inc. - Common Stock	2,523	$227K	0.0%	$89.70	+1.7%	COM	67103H107
PZT	INVESCO EXCH TRADED FD TR II	10,504	$227K	0.0%	$22.10	—	COM	46138E529
FOUR	SHIFT4 PMTS INC	2,292	$227K	0.0%	$87.18	0.0%	COM	82452J109
MRNA	MODERNA INC	8,208	$226K	0.0%	$35.49	-25.8%	COM	60770K107
AIG	AMERICAN INTL GROUP INC	2,641	$226K	0.0%	$76.16	+7.7%	COM	026874784
NKE	NIKE INC	3,155	$224K	0.0%	$92.31	-36.0%	COM	654106103
SHOP	SHOPIFY INC	1,940	$224K	0.0%	$100.02	0.0%	COM	82509L107
MSI	MOTOROLA SOLUTIONS INC	531	$223K	0.0%	$410.72	+1.1%	COM	620076307
CDX	SIMPLIFY EXCHANGE TRADED FUN	9,575	$223K	0.0%	$23.32	—	ETF	82889N830
ATO	ATMOS ENERGY CORP	1,444	$223K	0.0%	$143.02	+7.1%	COM	049560105
YLD	PRINCIPAL EXCHANGE TRADED FD	11,420	$221K	0.0%	$19.37	—	ETF	74255Y102
DLR	DIGITAL RLTY TR INC	1,263	$220K	0.0%	$160.19	0.0%	COM	253868103
IOCT	Innovator Intl Buffer ETF - Oct 0-15	6,676	$219K	0.0%	$30.65	—	ETF	45782C631
DFAS	DIMENSIONAL ETF TRUST	3,436	$219K	0.0%	$60.08	—	ETF	25434V500
VFMO	Vanguard U.S. Momentum Factor ETF	1,268	$219K	0.0%	$150.53	—	ETF	921935508
EPI	WISDOMTREE TR	4,581	$217K	0.0%	$46.37	—	ETF	97717W422
INCY	INCYTE CORP	3,189	$217K	0.0%	$63.35	0.0%	COM	45337C102
RNR	RENAISSANCERE HLDGS LTD	885	$215K	0.0%	$241.28	+0.5%	COM	G7496G103
—	DOUBLELINE YIELD OPPORTUNITI	13,775	$215K	0.0%	$15.94	—	COM	25862D105
RGA	REINSURANCE GRP OF AMERICA I	1,073	$213K	0.0%	$176.45	+10.6%	COM	759351604
WSM	WILLIAMS SONOMA INC	1,301	$213K	0.0%	$155.70	0.0%	COM	969904101
PTLC	Pacer Fund Trust Pacer Trendpilot US Large Cap ETF	4,186	$212K	0.0%	$50.28	—	ETF	69374H105
FXU	FIRST TR EXCHANGE TRADED FD	4,989	$211K	0.0%	$41.01	—	COM	33734X184
AMSF	AMERISAFE INC	4,829	$211K	0.0%	$40.20	+11.3%	COM	03071H100
JKHY	HENRY JACK & ASSOC INC	1,171	$211K	0.0%	$172.39	+2.1%	COM	426281101
PNTG	PENNANT GROUP INC	7,065	$211K	0.0%	$27.44	0.0%	COM	70805E109
EHC	ENCOMPASS HEALTH CORP	1,716	$210K	0.0%	$113.68	0.0%	COM	29261A100
IJUN	INNOVATOR ETFS TRUST	7,567	$210K	0.0%	$27.74	—	ETF	45783Y285
ACI	ALBERTSONS COS INC	9,755	$210K	0.0%	$21.20	0.0%	COM	013091103
TEAM	ATLASSIAN CORPORATION	1,029	$209K	0.0%	$232.78	-10.5%	COM	049468101
DEM	WISDOMTREE TR	4,606	$209K	0.0%	$45.29	—	ETF	97717W315
RC	READY CAPITAL CORP	47,674	$208K	0.0%	$5.09	—	COM	75574U101
KDEC	INNOVATOR ETFS TRUST	8,633	$207K	0.0%	$24.03	—	ETF	45784N833
RZG	INVESCO EXCHANGE TRADED FD T	4,091	$207K	0.0%	$47.42	—	ETF	46137V175
HWM	HOWMET AEROSPACE INC	1,109	$206K	0.0%	$126.73	+21.2%	COM	443201108
IJK	ISHARES TR	2,268	$206K	0.0%	$90.98	—	ETF	464287606
EWP	ISHARES INC	4,686	$206K	0.0%	$44.03	—	ETF	464286764
IBKR	INTERACTIVE BROKERS GROUP IN	3,716	$206K	0.0%	$47.28	0.0%	COM	45841N107
CNI	CANADIAN NATL RY CO	1,978	$206K	0.0%	$100.61	0.0%	COM	136375102
FITB	FIFTH THIRD BANCORP	4,994	$205K	0.0%	$36.56	0.0%	COM	316773100
ATEC	ALPHATEC HLDGS INC	18,500	$205K	0.0%	$8.26	+39.1%	COM	02081G201
GVAL	CAMBRIA ETF TR	7,536	$205K	0.0%	$27.23	—	ETF	132061409
DWAS	INVESCO EXCH TRADED FD TR II	2,411	$205K	0.0%	$84.86	—	ETF	46138E842
NSC	NORFOLK SOUTHN CORP	798	$205K	0.0%	$233.06	0.0%	COM	655844108
TIP	ISHARES TR	1,847	$203K	0.0%	$109.84	—	ETF	464287176
EVTR	MORGAN STANLEY ETF TRUST	3,986	$203K	0.0%	$50.63	—	ETF	61774R841
CVLC	MORGAN STANLEY ETF TRUST	2,643	$202K	0.0%	$76.54	—	ETF	61774R205
FBT	FIRST TR EXCHANGE-TRADED FD	1,252	$202K	0.0%	$171.93	—	ETF	33733E203
MFC	MANULIFE FINL CORP	6,264	$200K	0.0%	$30.81	0.0%	COM	56501R106
FSTA	FIDELITY COVINGTON TRUST	3,913	$200K	0.0%	$51.15	—	ETF	316092303
PAA	PLAINS ALL AMERN PIPELINE L	10,816	$198K	0.0%	$20.00	—	COM	726503105
BSM	BLACK STONE MINERALS L P	14,975	$196K	0.0%	$15.11	—	COM	09225M101
—	BLACKROCK TAX MUNICPAL BD TR	11,636	$187K	0.0%	$16.34	—	ETF	09248X100
LC	LENDINGCLUB CORP	15,000	$180K	0.0%	$6.66	+56.0%	COM	52603A208
FLO	FLOWERS FOODS INC	11,245	$180K	0.0%	$20.07	-18.4%	COM	343498101
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,850	$164K	0.0%	$10.73	—	COM	01879R106
CSTM	CONSTELLIUM SE	11,920	$159K	0.0%	$16.47	-31.8%	COM	F21107101
CION	CION INVT CORP	15,946	$153K	0.0%	$6.41	+31.8%	COM	17259U204
—	NUVEEN AMT FREE MUN CR INC F	12,678	$151K	0.0%	$12.38	—	COM	67071L106
—	GUGGENHEIM TAXABLE MUNICP BO	10,053	$151K	0.0%	$15.04	—	COM	401664107
CNH	CNH INDL N V	11,056	$143K	0.0%	$12.33	-0.8%	ETF	N20944109
—	PIMCO CORPORATE & INCOME OPP	10,000	$139K	0.0%	$14.16	—	COM	72201B101
—	AMCOR PLC	13,738	$126K	0.0%	$10.12	-9.6%	ETF	G0250X107
VOD	VODAFONE GROUP PLC NEW	11,619	$124K	0.0%	$10.02	—	ETF	92857W308
SOUN	SOUNDHOUND AI INC	11,430	$123K	0.0%	$12.20	-22.8%	COM	836100107
—	NUVEEN PFD & INCOME OPPORTUN	14,964	$120K	0.0%	$6.76	—	COM	67073B106
STLA	STELLANTIS N.V	10,730	$108K	0.0%	$10.03	—	COM	N82405106
—	NEUBERGER BERMAN MUN FD INC	10,370	$102K	0.0%	$10.47	—	COM	64124P101
VALE	VALE S A	10,436	$101K	0.0%	$11.97	—	COM	91912E105
KW	KENNEDY-WILSON HOLDINGS INC	14,416	$98,029	0.0%	$18.02	-63.0%	COM	489398107
—	OXFORD LANE CAP CORP	22,861	$96,019	0.0%	$4.95	—	COM	691543102
—	PIMCO HIGH INCOME FD	20,000	$96,000	0.0%	$4.75	—	COM	722014107
GNL	GLOBAL NET LEASE INC	12,621	$95,289	0.0%	$9.52	—	COM	379378201
KSS	KOHLS CORP	10,977	$93,085	0.0%	$20.37	-62.3%	COM	500255104
APPS	DIGITAL TURBINE INC	13,474	$79,497	0.0%	$12.17	-66.2%	COM	25400W102
—	GABELLI MULTIMEDIA TR INC	18,992	$78,437	0.0%	$5.51	—	COM	36239Q109
—	Boeing Co.	60,000	$60,442	0.0%	$1.01	—	COM	097023CU7
—	Expedia Group Inc.	60,000	$60,055	0.0%	$1.00	—	COM	30212PAM7
—	ABRDN AUSTRALIA EQUITY FD IN	13,102	$58,566	0.0%	$3.98	—	COM	003011103
—	CALIDI BIOTHERAPEUTICS INC	249,833	$57,462	0.0%	$0.57	—	COM	320703309
—	ASSERTIO HOLDINGS INC	84,929	$54,456	0.0%	$0.67	—	COM	04546C205
—	INVESCO SR INCOME TR	13,623	$51,770	0.0%	$4.07	—	COM	46131H107
MPT	MEDICAL PPTYS TRUST INC	11,252	$48,496	0.0%	$7.78	—	COM	58463J304
KOS	KOSMOS ENERGY LTD	26,000	$44,720	0.0%	$1.81	0.0%	COM	500688106
—	FIRST TR EXCHNG TRADED FD VI	10,252	$42,956	0.0%	$4.19	—	ETF	33740F110
—	Dell Inc.	40,000	$42,775	0.0%	$1.07	—	COM	247025AE9
JBLU	JETBLUE AWYS CORP	10,071	$42,600	0.0%	$6.78	-34.0%	COM	477143101
—	Freeport-McMoRan Inc.	40,000	$41,628	0.0%	$1.04	—	COM	717265AJ1
—	Energy Transfer LP	40,000	$40,071	0.0%	$1.00	—	COM	86765BAS8
—	Hyatt Hotels Corp.	40,000	$40,003	0.0%	$1.00	—	COM	448579AF9
—	Citigroup Inc.	40,000	$39,706	0.0%	$0.99	—	COM	172967KU4
CRDF	CARDIFF ONCOLOGY INC	11,653	$36,707	0.0%	$3.95	-22.9%	COM	14147L108
—	General Motors Co.	34,000	$34,061	0.0%	$1.00	—	COM	37045VAV2
RIG	TRANSOCEAN LTD	11,750	$30,433	0.0%	$2.58	0.0%	COM	H8817H100
—	TENNESSEE VALLEY AUTH FED BE INT PMT 09/15/39	40,000	$19,593	0.0%	$0.49	—	ETF	88059E5Z3
ABAT	AMERICAN BATTERY TECHNOLOGY	10,645	$17,245	0.0%	$1.36	-4.3%	COM	02451V309
CGC	CANOPY GROWTH CORP	11,379	$13,882	0.0%	$1.76	-24.3%	COM	138035704
—	SENSEONICS HLDGS INC	20,000	$9,528	0.0%	$0.66	—	COM	81727U105