Location: Reno, NV
CIK: 0001721242 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $2.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. Common Stock | 169,827 | $156M | 6.0% | $187.53 | -0.4% | COM | 81762P102 |
| NVDA | Nvidia Corporation Com | 383,697 | $71.59M | 2.7% | $96.63 | +80.4% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust | 117,833 | $70.74M | 2.7% | $374.20 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 98,629 | $65.71M | 2.5% | $426.00 | — | ETF | 78462F103 |
| AAPL | Apple Inc Com | 247,338 | $62.98M | 2.4% | $137.79 | +63.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,821,134 | $58.11M | 2.2% | $26.93 | — | ETF | 808524300 |
| NDOW | COLLABORATIVE INVESTMNT SER | 1,860,235 | $50.43M | 1.9% | $25.27 | — | ETF | 19423L458 |
| MSFT | Microsoft Corp Com | 84,011 | $43.51M | 1.7% | $264.80 | +92.1% | COM | 594918104 |
| SGOV | ISHARES TR | 390,824 | $39.36M | 1.5% | $100.67 | — | ETF | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 1,435,840 | $37.82M | 1.4% | $22.65 | — | ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,304,132 | $34.3M | 1.3% | $23.74 | — | COM | 808524771 |
| VOO | Vanguard S&P 500 ETF | 53,024 | $32.47M | 1.2% | $431.61 | — | ETF | 922908363 |
| BMI | BADGER METER INC | 179,165 | $32M | 1.2% | $95.28 | +105.7% | COM | 056525108 |
| VUG | VANGUARD INDEX FDS | 64,534 | $30.95M | 1.2% | $427.79 | — | ETF | 922908736 |
| AMZN | Amazon.com, Inc. - Common Stock | 140,479 | $30.85M | 1.2% | $144.80 | +56.3% | COM | 023135106 |
| RSEE | COLLABORATIVE INVESTMNT SER | 910,214 | $30.11M | 1.2% | $25.77 | — | ETF | 19423L540 |
| — | ISHARES TR | 1,223,317 | $28.58M | 1.1% | $23.36 | — | ETF | 46436E866 |
| DGRW | WISDOMTREE TR | 317,668 | $28.26M | 1.1% | $84.33 | — | ETF | 97717X669 |
| META | Meta Platforms Inc Cl A | 36,196 | $26.58M | 1.0% | $322.08 | +130.8% | COM | 30303M102 |
| IVV | ISHARES TR | 38,067 | $25.48M | 1.0% | $561.69 | — | ETF | 464287200 |
| SPHY | SPDR SERIES TRUST | 1,012,704 | $24.24M | 0.9% | $23.82 | — | ETF | 78468R606 |
| VOT | VANGUARD INDEX FDS | 68,924 | $20.25M | 0.8% | $277.88 | — | ETF | 922908538 |
| TSLA | Tesla Inc Com | 44,702 | $19.88M | 0.8% | $269.18 | +28.8% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 306,367 | $19.61M | 0.7% | $85.57 | -25.2% | ETF | 080694102 |
| SCHF | SCHWAB STRATEGIC TR | 836,804 | $19.48M | 0.7% | $20.19 | — | ETF | 808524805 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 209,052 | $19.18M | 0.7% | $91.59 | — | ETF | 78468R663 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 72,608 | $17.65M | 0.7% | $133.01 | +57.3% | COM | 02079K305 |
| RTRE | COLLABORATIVE INVESTMNT SER | 679,932 | $17.27M | 0.7% | $25.08 | — | ETF | 19423L441 |
| SHYG | ISHARES TR | 377,750 | $16.36M | 0.6% | $43.16 | — | ETF | 46434V407 |
| VTI | Vanguard Total Stock Market ETF | 49,806 | $16.35M | 0.6% | $249.77 | — | ETF | 922908769 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 31,955 | $16.07M | 0.6% | $278.00 | +74.2% | COM | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,512 | $15.44M | 0.6% | $82.55 | — | ETF | 92206C870 |
| SPYM | SPDR SERIES TRUST | 191,497 | $15M | 0.6% | $68.39 | — | ETF | 78464A854 |
| JPM | JP Morgan Chase & Co. Common Stock | 46,462 | $14.66M | 0.6% | $148.60 | +99.2% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 40,975 | $14.57M | 0.6% | $225.41 | — | ETF | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 185,127 | $14.38M | 0.5% | $76.27 | — | ETF | 92206C813 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 75,406 | $13.76M | 0.5% | $42.17 | +284.3% | COM | 69608A108 |
| GE | GE Aerospace Common Stock | 44,470 | $13.38M | 0.5% | $74.46 | +266.2% | COM | 369604301 |
| NFLX | NETFLIX INC | 11,074 | $13.28M | 0.5% | $53.63 | +127.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 44,844 | $13.17M | 0.5% | $254.45 | — | ETF | 922908629 |
| IJR | ISHARES TR | 109,988 | $13.07M | 0.5% | $105.88 | — | ETF | 464287804 |
| GHTA | COLLABORATIVE INVESTMNT SER | 406,311 | $12.61M | 0.5% | $24.73 | — | ETF | 19423L573 |
| IJT | ISHARES TR | 86,898 | $12.3M | 0.5% | $134.57 | — | ETF | 464287887 |
| CLIP | Global X Funds Global X 1-3 Month T-Bill ETF | 120,362 | $12.09M | 0.5% | $100.44 | — | ETF | 37960A438 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 47,141 | $11.48M | 0.4% | $116.89 | +79.6% | COM | 02079K107 |
| EMXC | ISHARES INC | 167,431 | $11.3M | 0.4% | $55.29 | — | ETF | 46434G764 |
| RDFI | COLLABORATIVE INVESTMNT SER | 463,941 | $11.27M | 0.4% | $26.52 | — | ETF | 19423L722 |
| SNTH | TIDAL TRUST III | 353,976 | $10.74M | 0.4% | $30.26 | — | ETF | 45259A548 |
| SPDW | SPDR INDEX SHS FDS | 250,661 | $10.73M | 0.4% | $35.74 | — | ETF | 78463X889 |
| XLK | SPDR Select Sector Fund - Technology | 35,764 | $10.08M | 0.4% | $223.52 | — | ETF | 81369Y803 |
| VONG | Vanguard Russell 1000 Growth ETF | 82,065 | $9.889M | 0.4% | $106.84 | — | ETF | 92206C680 |
| ROE | EA SERIES TRUST | 266,513 | $9.214M | 0.4% | $29.27 | — | COM | 02072L433 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,129 | $9.086M | 0.3% | $56.83 | — | ETF | 46641Q332 |
| PTL | NORTHERN LTS FD TR IV | 36,079 | $8.993M | 0.3% | $206.35 | — | ETF | 66537J796 |
| AVGO | Broadcom Inc. - Common Stock | 26,742 | $8.823M | 0.3% | $171.43 | +78.3% | COM | 11135F101 |
| SPGM | SPDR INDEX SHS FDS | 115,064 | $8.618M | 0.3% | $59.07 | — | ETF | 78463X475 |
| IJH | ISHARES TR | 130,925 | $8.544M | 0.3% | $70.37 | — | ETF | 464287507 |
| EFG | iShares MSCI EAFE Growth ETF | 74,766 | $8.514M | 0.3% | $100.70 | — | ETF | 464288885 |
| VT | Vanguard Total World Stock Index ETF | 61,631 | $8.493M | 0.3% | $102.66 | — | ETF | 922042742 |
| MPLY | STRATEGY SHS | 285,329 | $8.403M | 0.3% | $26.67 | — | ETF | 86280R779 |
| ABBV | ABBVIE INC | 35,648 | $8.254M | 0.3% | $107.03 | +88.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 10,970 | $8.191M | 0.3% | $447.42 | — | ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 8,461 | $7.833M | 0.3% | $645.43 | +48.2% | COM | 22160K105 |
| IVW | ISHARES TR | 62,457 | $7.54M | 0.3% | $83.62 | — | ETF | 464287309 |
| V | Visa Inc. | 21,852 | $7.46M | 0.3% | $256.61 | +34.5% | COM | 92826C839 |
| — | COLLABORATIVE INVESTMNT SER | 278,345 | $7.397M | 0.3% | $25.87 | — | ETF | 19423L490 |
| SCHD | Schwab US Dividend Equity ETF | 269,185 | $7.349M | 0.3% | $43.14 | — | ETF | 808524797 |
| IEFA | ISHARES TR | 81,444 | $7.111M | 0.3% | $78.78 | — | ETF | 46432F842 |
| SNAV | COLLABORATIVE INVESTMNT SER | 202,343 | $7.001M | 0.3% | $26.95 | — | ETF | 19423L524 |
| ORCL | ORACLE CORP | 23,993 | $6.748M | 0.3% | $112.63 | +125.7% | COM | 68389X105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 403,577 | $6.336M | 0.2% | $11.40 | — | ETF | 85207K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,704 | $6.28M | 0.2% | $58.58 | — | ETF | 92206C102 |
| XOM | Exxon Mobil Corporation Common Stock | 54,708 | $6.168M | 0.2% | $64.33 | +70.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,150 | $6.167M | 0.2% | $79.00 | — | ETF | 92206C409 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 59,210 | $5.936M | 0.2% | $99.75 | — | ETF | 464287226 |
| WMT | WALMART INC | 57,220 | $5.897M | 0.2% | $67.70 | +46.6% | COM | 931142103 |
| PDEC | INNOVATOR ETFS TRUST | 139,805 | $5.875M | 0.2% | $37.24 | — | ETF | 45782C540 |
| PH | PARKER-HANNIFIN CORP | 7,711 | $5.846M | 0.2% | $214.04 | +243.4% | COM | 701094104 |
| BALT | Innovator Wealth Shield ETF Quarterly Buffer | 172,407 | $5.658M | 0.2% | $32.82 | — | ETF | 45783Y855 |
| AEE | Ameren Corp Com | 53,827 | $5.619M | 0.2% | $67.66 | +45.7% | COM | 023608102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,624 | $5.523M | 0.2% | $112.72 | — | COM | 46138E339 |
| MBB | ISHARES TR | 57,472 | $5.469M | 0.2% | $92.39 | — | ETF | 464288588 |
| HD | Home Depot, Inc. (The) Common Stock | 13,471 | $5.459M | 0.2% | $288.97 | +34.7% | COM | 437076102 |
| KFS | KINGSWAY FINL SVCS INC | 372,361 | $5.444M | 0.2% | $7.87 | +82.0% | COM | 496904202 |
| SPYV | SPDR SERIES TRUST | 98,332 | $5.441M | 0.2% | $51.95 | — | ETF | 78464A508 |
| QQQM | Invesco NASDAQ 100 ETF | 21,891 | $5.41M | 0.2% | $174.77 | — | ETF | 46138G649 |
| MCD | MCDONALDS CORP | 17,685 | $5.375M | 0.2% | $225.05 | +33.9% | COM | 580135101 |
| USFR | WisdomTree Floating Rate Treasury Fund | 106,475 | $5.353M | 0.2% | $50.31 | — | ETF | 97717Y527 |
| CTA | Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF | 190,494 | $5.328M | 0.2% | $29.48 | — | ETF | 82889N699 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,602 | $5.229M | 0.2% | $157.65 | — | ETF | 003263100 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 6,483 | $5.163M | 0.2% | $434.61 | +69.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 22,696 | $5.012M | 0.2% | $111.96 | +99.8% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 24,001 | $5.01M | 0.2% | $193.56 | — | ETF | 922908611 |
| IWY | ISHARES TR | 18,301 | $5.008M | 0.2% | $236.61 | — | COM | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,841 | $4.95M | 0.2% | $105.97 | — | ETF | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,032 | $4.919M | 0.2% | $277.13 | +64.1% | COM | 22788C105 |
| CVX | Chevron Corporation Common Stock | 31,653 | $4.916M | 0.2% | $131.30 | +16.0% | COM | 166764100 |
| EFA | iShares MSCI EAFE ETF | 50,338 | $4.7M | 0.2% | $79.18 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 19,281 | $4.665M | 0.2% | $207.89 | — | ETF | 464287655 |
| BMY | Bristol-Myers Squibb Company Common Stock | 103,248 | $4.657M | 0.2% | $46.52 | -2.2% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 13,852 | $4.521M | 0.2% | $267.59 | — | ETF | 92189F676 |
| IGM | ISHARES TR | 35,773 | $4.506M | 0.2% | $94.83 | — | ETF | 464287549 |
| IVE | ISHARES TR | 21,785 | $4.499M | 0.2% | $162.43 | — | ETF | 464287408 |
| PAPR | INNOVATOR ETFS TRUST | 116,211 | $4.458M | 0.2% | $35.54 | — | ETF | 45782C870 |
| IWF | iShares Russell 1000 Growth ETF | 9,396 | $4.401M | 0.2% | $315.57 | — | ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 17,012 | $4.326M | 0.2% | $227.63 | — | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 98,307 | $4.321M | 0.2% | $36.55 | +16.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 25,807 | $4.293M | 0.2% | $142.32 | +10.5% | COM | 747525103 |
| VTV | Vanguard Value ETF | 22,836 | $4.259M | 0.2% | $166.30 | — | ETF | 922908744 |
| ACWX | ISHARES TR | 65,033 | $4.228M | 0.2% | $55.45 | — | ETF | 464288240 |
| MUB | ISHARES TR | 39,123 | $4.166M | 0.2% | $105.13 | — | ETF | 464288414 |
| T | AT&T INC | 144,739 | $4.087M | 0.2% | $17.61 | +59.4% | COM | 00206R102 |
| PULS | PGIM ETF TR | 80,953 | $4.034M | 0.2% | $49.70 | — | ETF | 69344A107 |
| SLQD | ISHARES TR | 79,032 | $4.017M | 0.2% | $50.31 | — | COM | 46434V100 |
| PG | Procter & Gamble Company (The) Common Stock | 25,975 | $3.991M | 0.2% | $127.82 | +21.2% | COM | 742718109 |
| IWB | ISHARES TR | 10,904 | $3.985M | 0.2% | $320.26 | — | ETF | 464287622 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 17,269 | $3.965M | 0.2% | $176.43 | — | ETF | 337345102 |
| MUNI | PIMCO ETF TR | 74,804 | $3.911M | 0.1% | $51.60 | — | ETF | 72201R866 |
| GDX | VanEck Gold Miners ETF | 50,634 | $3.868M | 0.1% | $40.62 | — | ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 33,342 | $3.821M | 0.1% | $83.55 | +28.2% | COM | 92939U106 |
| ABT | ABBOTT LABS | 28,405 | $3.805M | 0.1% | $79.98 | +63.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 6,662 | $3.79M | 0.1% | $402.43 | +42.5% | COM | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 13,339 | $3.726M | 0.1% | $161.07 | — | ETF | 874039100 |
| JNJ | Johnson & Johnson Common Stock | 19,773 | $3.666M | 0.1% | $151.31 | +12.0% | COM | 478160104 |
| AMLP | Alerian MLP ETF | 77,474 | $3.636M | 0.1% | $49.79 | — | ETF | 00162Q452 |
| IBIT | iShares Bitcoin Trust | 55,492 | $3.607M | 0.1% | $49.22 | — | ETF | 46438F101 |
| LLY | Eli Lilly and Company Common Stock | 4,707 | $3.592M | 0.1% | $370.06 | +100.6% | COM | 532457108 |
| GRBK | GREEN BRICK PARTNERS INC | 48,619 | $3.591M | 0.1% | $47.21 | +44.7% | COM | 392709101 |
| MO | ALTRIA GROUP INC | 54,291 | $3.587M | 0.1% | $41.73 | +47.2% | COM | 02209S103 |
| SCHB | Schwab US Broad Market ETF | 138,864 | $3.57M | 0.1% | $29.29 | — | ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC | 21,326 | $3.568M | 0.1% | $110.69 | +15.5% | COM | 595112103 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | 19,825 | $3.543M | 0.1% | $94.68 | — | COM | 01609W102 |
| SHLD | GLOBAL X FDS | 49,689 | $3.49M | 0.1% | $58.41 | — | COM | 37960A529 |
| XLF | SPDR Select Sector Fund - Financial | 63,020 | $3.395M | 0.1% | $43.81 | — | ETF | 81369Y605 |
| NEM | Newmont Corporation | 39,945 | $3.368M | 0.1% | $53.56 | +29.6% | COM | 651639106 |
| FTLS | First Trust Long/Short Equity ETF | 47,664 | $3.334M | 0.1% | $57.74 | — | ETF | 33739P103 |
| LOW | LOWES COS INC | 13,106 | $3.294M | 0.1% | $225.58 | +8.3% | COM | 548661107 |
| ICF | ISHARES TR | 53,162 | $3.276M | 0.1% | $75.03 | — | ETF | 464287564 |
| RTX | RTX CORPORATION | 19,547 | $3.271M | 0.1% | $97.89 | +57.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 47,356 | $3.24M | 0.1% | $51.95 | +29.7% | COM | 17275R102 |
| XLV | SPDR Select Sector Fund - Health Care | 22,907 | $3.188M | 0.1% | $138.76 | — | ETF | 81369Y209 |
| WRB | BERKLEY W R CORP | 41,247 | $3.16M | 0.1% | $41.04 | +70.6% | COM | 084423102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,369 | $3.127M | 0.1% | $53.75 | — | ETF | 46654Q203 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 9,047 | $3.124M | 0.1% | $367.12 | -18.6% | COM | 91324P102 |
| SPYI | NEOS ETF TRUST | 59,573 | $3.116M | 0.1% | $51.36 | — | ETF | 78433H303 |
| NEE | NextEra Energy, Inc. Common Stock | 41,247 | $3.114M | 0.1% | $65.86 | +9.6% | COM | 65339F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 104,829 | $3.105M | 0.1% | $24.52 | — | ETF | 85207H104 |
| FEZ | SPDR INDEX SHS FDS | 49,322 | $3.064M | 0.1% | $55.72 | — | ETF | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 14,979 | $3.05M | 0.1% | $174.27 | +9.8% | COM | 697435105 |
| FLRT | PACER FDS TR | 64,120 | $3.039M | 0.1% | $47.42 | — | ETF | 69374H428 |
| ICOW | PACER FDS TR | 83,039 | $3.024M | 0.1% | $36.42 | — | ETF | 69374H873 |
| MS | MORGAN STANLEY | 19,023 | $3.024M | 0.1% | $134.95 | +8.5% | COM | 617446448 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 132,796 | $3.017M | 0.1% | $22.05 | — | ETF | 14020Y102 |
| BAC | BANK AMERICA CORP | 57,560 | $2.97M | 0.1% | $33.45 | +44.5% | COM | 060505104 |
| JPST | JPMorgan Ultra-Short Income ETF | 57,881 | $2.936M | 0.1% | $50.70 | — | ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 5,822 | $2.907M | 0.1% | $381.16 | +17.6% | COM | 539830109 |
| UBER | Uber Technologies, Inc. Common Stock | 29,561 | $2.896M | 0.1% | $66.06 | +41.6% | COM | 90353T100 |
| PFE | PFIZER INC | 113,044 | $2.88M | 0.1% | $27.09 | -10.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 17,514 | $2.841M | 0.1% | $93.04 | +77.5% | COM | 718172109 |
| DIS | Walt Disney Company (The) Common Stock | 24,807 | $2.84M | 0.1% | $115.08 | +1.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 15,347 | $2.82M | 0.1% | $149.83 | +29.0% | COM | 882508104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 29,230 | $2.82M | 0.1% | $103.20 | — | ETF | 464287440 |
| VST | Vistra Corp. Common Stock | 14,352 | $2.812M | 0.1% | $46.28 | +327.1% | COM | 92840M102 |
| SPDN | DIREXION SHS ETF TR | 292,216 | $2.808M | 0.1% | $13.62 | — | ETF | 25460E869 |
| VEU | Vanguard FTSE All World Ex US ETF | 39,278 | $2.803M | 0.1% | $63.47 | — | ETF | 922042775 |
| PEP | PEPSICO INC | 19,909 | $2.796M | 0.1% | $130.10 | +7.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,735 | $2.747M | 0.1% | $166.36 | +56.0% | COM | 459200101 |
| EFV | iShares MSCI EAFE Value ETF | 40,205 | $2.727M | 0.1% | $63.71 | — | ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,324 | $2.717M | 0.1% | $155.25 | — | ETF | 46137V357 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 32,790 | $2.662M | 0.1% | $79.19 | — | ETF | 464288513 |
| PALC | PACER FDS TR | 50,258 | $2.602M | 0.1% | $48.32 | — | ETF | 69374H816 |
| VXUS | VANGUARD STAR FDS | 35,341 | $2.596M | 0.1% | $69.81 | — | ETF | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,936 | $2.576M | 0.1% | $143.52 | — | ETF | 921908844 |
| BLK | BlackRock, Inc. Common Stock | 2,207 | $2.573M | 0.1% | $964.54 | +15.0% | COM | 09290D101 |
| NEAR | iShares Short Duration Bond Active ETF | 50,118 | $2.57M | 0.1% | $50.85 | — | ETF | 46431W507 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 15,823 | $2.56M | 0.1% | $111.89 | +44.2% | COM | 007903107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 46,783 | $2.535M | 0.1% | $45.75 | — | ETF | 922042858 |
| BITB | BITWISE BITCOIN ETF TR | 40,700 | $2.532M | 0.1% | $57.50 | — | ETF | 09174C104 |
| EXAS | EXACT SCIENCES CORP | 45,990 | $2.516M | 0.1% | $60.49 | -17.4% | COM | 30063P105 |
| BAPR | INNOVATOR ETFS TRUST | 53,587 | $2.514M | 0.1% | $43.49 | — | ETF | 45782C888 |
| APP | APPLOVIN CORP | 3,475 | $2.497M | 0.1% | $130.07 | +254.5% | COM | 03831W108 |
| BA | Boeing Company (The) Common Stock | 11,563 | $2.496M | 0.1% | $210.25 | +7.2% | COM | 097023105 |
| KO | Coca-Cola Company (The) Common Stock | 37,451 | $2.484M | 0.1% | $53.61 | +26.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 10,336 | $2.443M | 0.1% | $202.39 | +10.3% | COM | 907818108 |
| BEGS | COLLABORATIVE INVESTMNT SER | 62,606 | $2.437M | 0.1% | $21.24 | — | COM | 19423L433 |
| SPEM | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 52,017 | $2.435M | 0.1% | $39.53 | — | ETF | 78463X509 |
| C | CITIGROUP INC | 23,768 | $2.413M | 0.1% | $48.20 | +95.3% | COM | 172967424 |
| LRCX | LAM RESEARCH CORP | 17,896 | $2.396M | 0.1% | $78.11 | +35.1% | COM | 512807306 |
| FDLS | NORTHERN LTS FD TR IV | 68,581 | $2.395M | 0.1% | $34.92 | — | ETF | 66538H187 |
| IBD | NORTHERN LTS FD TR IV | 97,864 | $2.363M | 0.1% | $24.15 | — | ETF | 66538H633 |
| APD | AIR PRODS & CHEMS INC | 8,640 | $2.356M | 0.1% | $170.23 | +67.7% | COM | 009158106 |
| CARY | ANGEL OAK FUNDS TRUST | 112,162 | $2.345M | 0.1% | $20.76 | — | COM | 03463K760 |
| WWJD | NORTHERN LTS FD TR IV | 66,357 | $2.34M | 0.1% | $33.74 | — | COM | 66538H419 |
| HON | HONEYWELL INTL INC | 11,108 | $2.338M | 0.1% | $181.95 | +13.8% | COM | 438516106 |
| EEM | iShares MSCI Emerging Index Fund | 43,778 | $2.338M | 0.1% | $42.83 | — | ETF | 464287234 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 46,984 | $2.321M | 0.1% | $37.51 | — | ETF | 37954Y632 |
| ANET | ARISTA NETWORKS INC | 15,778 | $2.299M | 0.1% | $116.53 | +10.5% | COM | 040413205 |
| COWZ | Pacer US Cash Cows 100 ETF | 39,982 | $2.298M | 0.1% | $52.26 | — | ETF | 69374H881 |
| ARKB | ARK 21SHARES BITCOIN ETF | 60,169 | $2.288M | 0.1% | $51.41 | — | ETF | 040919102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,010 | $2.285M | 0.1% | $100.61 | — | ETF | 003262102 |
| VDC | VANGUARD WORLD FD | 10,631 | $2.272M | 0.1% | $218.48 | — | COM | 92204A207 |
| ILF | ISHARES TR | 78,219 | $2.26M | 0.1% | $28.89 | — | ETF | 464287390 |
| QYLD | GLOBAL X FDS | 132,287 | $2.25M | 0.1% | $17.94 | — | ETF | 37954Y483 |
| COR | CENCORA INC | 7,156 | $2.237M | 0.1% | $231.70 | +26.7% | COM | 03073E105 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 4,592 | $2.228M | 0.1% | $440.00 | +5.6% | COM | 883556102 |
| FLOT | ISHARES TR | 43,590 | $2.227M | 0.1% | $50.96 | — | ETF | 46429B655 |
| ICSH | ISHARES TR | 43,852 | $2.226M | 0.1% | $50.66 | — | ETF | 46434V878 |
| INV | INNVENTURE INC | 380,918 | $2.206M | 0.1% | $5.02 | +1.8% | COM | 45784M108 |
| CRM | Salesforce, Inc. Common Stock | 9,231 | $2.188M | 0.1% | $251.28 | +0.1% | COM | 79466L302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,714 | $2.146M | 0.1% | $50.18 | — | ETF | 46090A887 |
| JGRO | JPMorgan Active Growth ETF | 22,701 | $2.128M | 0.1% | $80.65 | — | ETF | 46654Q609 |
| SDY | SPDR SERIES TRUST | 15,189 | $2.127M | 0.1% | $115.53 | — | ETF | 78464A763 |
| MAGS | LISTED FDS TR | 32,657 | $2.118M | 0.1% | $42.42 | — | ETF | 53656G498 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,641 | $2.101M | 0.1% | $55.77 | — | ETF | 33734X846 |
| ASTS | AST SPACEMOBILE INC | 42,443 | $2.083M | 0.1% | $26.14 | +84.4% | COM | 00217D100 |
| ALAB | ASTERA LABS INC | 10,619 | $2.079M | 0.1% | $79.01 | +108.1% | COM | 04626A103 |
| USHY | ISHARES TR | 54,894 | $2.074M | 0.1% | $37.51 | — | ETF | 46435U853 |
| MTUM | ISHARES TR | 8,050 | $2.065M | 0.1% | $214.77 | — | ETF | 46432F396 |
| VEA | Vanguard FTSE Developed Markets ETF | 34,367 | $2.059M | 0.1% | $48.62 | — | ETF | 921943858 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 17,540 | $2.049M | 0.1% | $90.33 | — | COM | 33734K109 |
| HOOD | ROBINHOOD MKTS INC | 14,184 | $2.031M | 0.1% | $55.96 | +94.9% | COM | 770700102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,793 | $2M | 0.1% | $114.58 | — | ETF | 46137V464 |
| SPGI | S&P GLOBAL INC | 4,056 | $1.974M | 0.1% | $273.20 | +95.4% | COM | 78409V104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 54,584 | $1.96M | 0.1% | $31.01 | — | ETF | 33733E823 |
| JIRE | JPMorgan Intl Research Enhanced Equity ETF | 26,472 | $1.947M | 0.1% | $59.95 | — | ETF | 46641Q134 |
| O | Realty Income Corporation Common Stock | 31,983 | $1.944M | 0.1% | $52.57 | +8.3% | COM | 756109104 |
| SPYG | SPDR SERIES TRUST | 18,540 | $1.938M | 0.1% | $73.89 | — | ETF | 78464A409 |
| ARKK | ARK ETF TR | 22,417 | $1.935M | 0.1% | $82.69 | — | ETF | 00214Q104 |
| BOXX | EA SERIES TRUST | 16,879 | $1.922M | 0.1% | $111.82 | — | COM | 02072L565 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,008 | $1.884M | 0.1% | $46.58 | — | ETF | 46138G664 |
| — | XAI OCTAGN FLT RAT & ALT INM | 355,076 | $1.882M | 0.1% | $6.97 | — | COM | 98400T106 |
| KLAC | KLA CORP | 1,739 | $1.876M | 0.1% | $442.83 | +110.1% | COM | 482480100 |
| ZALT | INNOVATOR ETFS TRUST | 58,608 | $1.868M | 0.1% | $31.59 | — | ETF | 45783Y442 |
| SYY | SYSCO CORP | 22,501 | $1.853M | 0.1% | $71.87 | +9.7% | COM | 871829107 |
| JCPB | JPMorgan Core Plus Bond ETF | 38,943 | $1.852M | 0.1% | $47.08 | — | ETF | 46641Q670 |
| IBB | ISHARES TR | 12,789 | $1.846M | 0.1% | $141.05 | — | ETF | 464287556 |
| CLS | CELESTICA INC | 7,492 | $1.846M | 0.1% | $173.62 | +16.1% | COM | 15101Q207 |
| CEG | Constellation Energy Corporation - Common Stock | 5,569 | $1.833M | 0.1% | $117.18 | +174.9% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 6,548 | $1.828M | 0.1% | $164.04 | +62.1% | COM | 89417E109 |
| AFRM | AFFIRM HLDGS INC | 25,010 | $1.828M | 0.1% | $45.35 | +67.8% | COM | 00827B106 |
| ECOW | PACER FDS TR | 74,330 | $1.817M | 0.1% | $23.80 | — | ETF | 69374H865 |
| CME | CME GROUP INC | 6,710 | $1.813M | 0.1% | $205.34 | +31.4% | COM | 12572Q105 |
| SYLD | CAMBRIA ETF TR | 26,298 | $1.806M | 0.1% | $68.67 | — | ETF | 132061201 |
| AMGN | AMGEN INC | 6,391 | $1.804M | 0.1% | $240.58 | +19.1% | COM | 031162100 |
| STIP | ISHARES TR | 17,376 | $1.796M | 0.1% | $100.68 | — | ETF | 46429B747 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 127,065 | $1.794M | 0.1% | $13.04 | — | ETF | 69355M107 |
| XLI | SPDR Select Sector Fund - Industrial | 11,572 | $1.785M | 0.1% | $109.58 | — | ETF | 81369Y704 |
| IWR | ISHARES TR | 18,481 | $1.784M | 0.1% | $82.87 | — | ETF | 464287499 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 33,294 | $1.761M | 0.1% | $44.81 | — | ETF | 33738R720 |
| IBMO | ISHARES TR | 68,585 | $1.76M | 0.1% | $25.63 | — | ETF | 46435U259 |
| MRSH | MARSH & MCLENNAN COS INC | 8,674 | $1.748M | 0.1% | $177.85 | +14.7% | COM | 571748102 |
| XYLD | GLOBAL X FDS | 44,266 | $1.738M | 0.1% | $40.78 | — | ETF | 37954Y475 |
| QUAL | ISHARES TR | 8,866 | $1.725M | 0.1% | $175.83 | — | ETF | 46432F339 |
| MMM | 3M CO | 11,106 | $1.724M | 0.1% | $115.44 | +32.6% | COM | 88579Y101 |
| RUNN | STRATEGIC TRUST | 49,858 | $1.709M | 0.1% | $32.43 | — | COM | 48817R870 |
| CCJ | CAMECO CORP | 20,307 | $1.703M | 0.1% | $46.98 | +64.7% | COM | 13321L108 |
| NLR | VANECK ETF TRUST | 12,504 | $1.696M | 0.1% | $73.27 | — | ETF | 92189F601 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 72,075 | $1.692M | 0.1% | $23.31 | — | ETF | 46436E205 |
| SLV | ISHARES SILVER TR | 39,760 | $1.685M | 0.1% | $32.47 | — | ETF | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 63,730 | $1.684M | 0.1% | $11.95 | +98.5% | COM | 83406F102 |
| WFC | Wells Fargo & Company Common Stock | 20,007 | $1.677M | 0.1% | $59.57 | +35.1% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,915 | $1.671M | 0.1% | $117.23 | +51.6% | COM | 45866F104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,496 | $1.668M | 0.1% | $48.95 | — | ETF | 33739Q200 |
| NET | CLOUDFLARE INC | 7,768 | $1.667M | 0.1% | $134.40 | +51.9% | COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 2,725 | $1.661M | 0.1% | $426.02 | +32.2% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,235 | $1.659M | 0.1% | $422.25 | -1.0% | COM | 92532F100 |
| SLVO | UBS AG | 17,965 | $1.658M | 0.1% | $82.93 | — | COM | 22542D225 |
| XCEM | COLUMBIA ETF TR II | 45,216 | $1.643M | 0.1% | $34.18 | — | ETF | 19762B202 |
| CEF | SPROTT ASSET MANAGEMENT LP | 44,599 | $1.636M | 0.1% | $28.10 | — | ETF | 85208R101 |
| FXI | ISHARES TR | 39,383 | $1.62M | 0.1% | $36.85 | — | ETF | 464287184 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,699 | $1.617M | 0.1% | $30.51 | +109.9% | COM | 50077B207 |
| WPC | WP CAREY INC | 23,810 | $1.609M | 0.1% | $66.22 | — | COM | 92936U109 |
| AVUV | AMERICAN CENTY ETF TR | 16,080 | $1.6M | 0.1% | $99.53 | — | ETF | 025072877 |
| BX | BLACKSTONE INC | 9,362 | $1.6M | 0.1% | $131.84 | +28.5% | COM | 09260D107 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | 10,662 | $1.584M | 0.1% | $129.10 | +5.0% | COM | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 4,618 | $1.575M | 0.1% | $248.52 | +26.3% | COM | 369550108 |
| TOPT | ISHARES TR | 51,580 | $1.571M | 0.1% | $30.46 | — | ETF | 46438G570 |
| IGSB | ISHARES TR | 29,536 | $1.566M | 0.1% | $52.48 | — | COM | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,052 | $1.565M | 0.1% | $26.38 | — | COM | 293792107 |
| XLY | SPDR Select Sector Fund - Consumer Discretionary | 6,506 | $1.559M | 0.1% | $180.99 | — | ETF | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 56,940 | $1.535M | 0.1% | $26.90 | — | COM | 808524870 |
| COP | CONOCOPHILLIPS | 16,217 | $1.534M | 0.1% | $88.63 | +5.3% | COM | 20825C104 |
| VRT | Vertiv Holdings, LLC Class A Common Stock | 10,003 | $1.509M | 0.1% | $102.87 | +29.6% | COM | 92537N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $729330.75 | -0.3% | COM | 084670108 |
| PVAL | PUTNAM ETF TRUST | 35,259 | $1.506M | 0.1% | $38.39 | — | ETF | 746729300 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 12,977 | $1.488M | 0.1% | $113.63 | — | ETF | 46137V449 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,408 | $1.488M | 0.1% | $26.13 | — | ETF | 14020W106 |
| XAR | SPDR SERIES TRUST | 6,326 | $1.487M | 0.1% | $234.99 | — | ETF | 78464A631 |
| VEEV | Veeva Systems Inc. Class A Common Stock | 4,987 | $1.486M | 0.1% | $224.60 | +25.3% | COM | 922475108 |
| DDOG | DATADOG INC | 10,391 | $1.48M | 0.1% | $126.06 | +9.2% | COM | 23804L103 |
| XLE | SPDR Select Sector Fund - Energy Select Sector | 16,531 | $1.477M | 0.1% | $88.30 | — | ETF | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,551 | $1.474M | 0.1% | $59.06 | — | ETF | 92206C706 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 16,483 | $1.473M | 0.1% | $92.98 | — | ETF | 464287432 |
| IWP | ISHARES TR | 10,335 | $1.472M | 0.1% | $113.73 | — | ETF | 464287481 |
| JAAA | Janus Henderson AAA CLO ETF | 28,958 | $1.471M | 0.1% | $50.55 | — | ETF | 47103U845 |
| INTC | INTEL CORP | 43,264 | $1.452M | 0.1% | $27.75 | -12.7% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,735 | $1.451M | 0.1% | $121.71 | -19.0% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 1,498 | $1.45M | 0.1% | $900.92 | — | COM | N07059210 |
| LNG | CHENIERE ENERGY INC | 6,170 | $1.45M | 0.1% | $198.34 | +18.5% | COM | 16411R208 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 73,907 | $1.446M | 0.1% | $19.54 | — | ETF | 46138J791 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 17,415 | $1.445M | 0.1% | $83.04 | — | ETF | 464287457 |
| DASH | DOORDASH INC | 5,310 | $1.444M | 0.1% | $210.39 | +19.2% | COM | 25809K105 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,305 | $1.439M | 0.1% | $345.68 | — | ETF | 921932505 |
| VV | VANGUARD INDEX FDS | 4,655 | $1.433M | 0.1% | $259.35 | — | ETF | 922908637 |
| SNOW | Snowflake Inc. Common Stock | 6,340 | $1.43M | 0.1% | $180.80 | +18.8% | COM | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 30,203 | $1.427M | 0.1% | $48.15 | -7.1% | COM | 674599105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,396 | $1.421M | 0.1% | $143.96 | — | ETF | 316092808 |
| MELI | MERCADOLIBRE INC | 605 | $1.414M | 0.1% | $1239.53 | +93.7% | COM | 58733R102 |
| MHO | M/I HOMES INC | 9,777 | $1.412M | 0.1% | $98.99 | +36.7% | COM | 55305B101 |
| BKR | Baker Hughes Company - Common Stock | 28,843 | $1.405M | 0.1% | $43.80 | +0.1% | COM | 05722G100 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,897 | $1.398M | 0.1% | $108.37 | — | ETF | 46138K103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,331 | $1.389M | 0.1% | $93.96 | — | ETF | 33734X192 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 69,246 | $1.388M | 0.1% | $19.67 | — | ETF | 92189F353 |
| UTES | ETFIS SER TR I | 16,626 | $1.387M | 0.1% | $69.22 | — | ETF | 26923G806 |
| DVY | ISHARES TR | 9,762 | $1.387M | 0.1% | $114.58 | — | ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 18,641 | $1.386M | 0.1% | $73.83 | — | ETF | 921937835 |
| VBK | VANGUARD INDEX FDS | 4,653 | $1.385M | 0.1% | $232.56 | — | ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,311 | $1.374M | 0.1% | $59.38 | — | ETF | 389637109 |
| VUSB | Vanguard Ultra-Short Bond ETF | 27,440 | $1.372M | 0.1% | $49.59 | — | ETF | 92203C303 |
| FNDF | SCHWAB STRATEGIC TR | 31,791 | $1.366M | 0.1% | $40.75 | — | ETF | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 45,867 | $1.359M | 0.1% | $28.78 | — | ETF | 808524508 |
| COWG | Pacer US Lrg Cap Cash Cows Growth Leaders ETF | 37,427 | $1.359M | 0.1% | $32.22 | — | ETF | 69374H360 |
| SPTM | SPDR SERIES TRUST | 16,754 | $1.351M | 0.1% | $69.66 | — | ETF | 78464A805 |
| WSO | WATSCO INC | 3,339 | $1.35M | 0.1% | $363.96 | +17.5% | COM | 942622200 |
| CAT | CATERPILLAR INC | 2,794 | $1.333M | 0.1% | $288.42 | +47.5% | COM | 149123101 |
| BLV | VANGUARD BD INDEX FDS | 18,812 | $1.333M | 0.1% | $74.64 | — | ETF | 921937793 |
| MGK | VANGUARD WORLD FD | 3,293 | $1.326M | 0.1% | $291.36 | — | ETF | 921910816 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 13,166 | $1.314M | 0.1% | $67.30 | — | ETF | 315948109 |
| NU | NU HLDGS LTD | 82,054 | $1.314M | 0.1% | $12.81 | +8.9% | COM | G6683N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,448 | $1.306M | 0.0% | $209.42 | +42.2% | COM | 053015103 |
| PSQH | PSQ HOLDINGS INC | 680,815 | $1.3M | 0.0% | $3.39 | -40.0% | COM | 693691107 |
| IXUS | ISHARES TR | 15,699 | $1.296M | 0.0% | $81.13 | — | ETF | 46432F834 |
| RSG | REPUBLIC SVCS INC | 5,646 | $1.296M | 0.0% | $152.70 | +52.8% | COM | 760759100 |
| IAI | ISHARES TR | 7,306 | $1.292M | 0.0% | $140.11 | — | COM | 464288794 |
| STRV | EA SERIES TRUST | 29,419 | $1.271M | 0.0% | $33.10 | — | ETF | 02072L680 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 46,402 | $1.266M | 0.0% | $27.10 | — | ETF | 14020Y201 |
| MRK | MERCK & CO INC | 14,987 | $1.258M | 0.0% | $77.76 | +4.2% | COM | 58933Y105 |
| URA | Global X Uranium ETF | 26,248 | $1.251M | 0.0% | $28.36 | — | ETF | 37954Y871 |
| IHI | ISHARES TR | 20,643 | $1.24M | 0.0% | $66.16 | — | ETF | 464288810 |
| IGV | ISHARES TR | 10,766 | $1.238M | 0.0% | $104.95 | — | COM | 464287515 |
| DCRE | DOUBLELINE ETF TRUST | 23,603 | $1.229M | 0.0% | $51.30 | — | ETF | 25861R303 |
| VTEB | VANGUARD MUN BD FDS | 24,397 | $1.222M | 0.0% | $50.35 | — | ETF | 922907746 |
| IONQ | IONQ INC | 19,857 | $1.221M | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| IREN | IREN LIMITED | 25,894 | $1.215M | 0.0% | $9.11 | +166.5% | ETF | Q4982L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,159 | $1.213M | 0.0% | $112.67 | — | COM | 46137V308 |
| AMT | American Tower Corporation (REIT) Common Stock | 6,292 | $1.21M | 0.0% | $199.64 | +2.5% | COM | 03027X100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 55,210 | $1.207M | 0.0% | $22.70 | — | ETF | 82889N657 |
| SCHR | SCHWAB STRATEGIC TR | 48,033 | $1.207M | 0.0% | $25.09 | — | ETF | 808524854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,746 | $1.207M | 0.0% | $33.97 | — | ETF | 33741X102 |
| SGOL | abrdn Physical Gold Shares ETF | 32,739 | $1.205M | 0.0% | $21.52 | — | ETF | 00326A104 |
| FSLR | FIRST SOLAR INC | 5,409 | $1.193M | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| HSY | HERSHEY CO | 6,350 | $1.188M | 0.0% | $180.45 | -0.4% | COM | 427866108 |
| FLUT | FLUTTER ENTMT PLC | 4,676 | $1.188M | 0.0% | $260.84 | +12.2% | COM | G3643J108 |
| COF | Capital One Financial Corporation Common Stock | 5,582 | $1.187M | 0.0% | $191.44 | +13.8% | COM | 14040H105 |
| CRWV | COREWEAVE INC | 8,624 | $1.18M | 0.0% | $111.83 | +5.8% | COM | 21873S108 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,845 | $1.18M | 0.0% | $98.35 | +29.5% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 34,122 | $1.173M | 0.0% | $39.20 | -12.4% | COM | 806857108 |
| MCK | MCKESSON CORP | 1,517 | $1.172M | 0.0% | $454.19 | +54.8% | COM | 58155Q103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,344 | $1.172M | 0.0% | $40.57 | — | COM | 33734H106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,364 | $1.171M | 0.0% | $55.22 | — | ETF | 46137V233 |
| EMHY | ISHARES INC | 29,245 | $1.161M | 0.0% | $37.57 | — | ETF | 464286285 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,730 | $1.153M | 0.0% | $21.60 | — | ETF | 14020X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,761 | $1.151M | 0.0% | $82.91 | — | ETF | 92206C664 |
| VLO | VALERO ENERGY CORP | 6,729 | $1.146M | 0.0% | $103.23 | +43.2% | COM | 91913Y100 |
| DIVO | AMPLIFY ETF TR | 25,626 | $1.142M | 0.0% | $35.38 | — | ETF | 032108409 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,606 | $1.141M | 0.0% | $137.75 | — | ETF | 46137V845 |
| KNSL | KINSALE CAP GROUP INC | 2,680 | $1.14M | 0.0% | $449.94 | +0.7% | COM | 49714P108 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 31,467 | $1.138M | 0.0% | $32.80 | — | ETF | 31609A503 |
| SCCO | SOUTHERN COPPER CORP | 9,344 | $1.134M | 0.0% | $87.06 | +12.3% | COM | 84265V105 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 16,799 | $1.127M | 0.0% | $72.16 | -2.5% | COM | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INC | 19,569 | $1.11M | 0.0% | $41.13 | +24.6% | COM | 433000106 |
| VOE | VANGUARD INDEX FDS | 6,354 | $1.109M | 0.0% | $163.12 | — | COM | 922908512 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 27,768 | $1.102M | 0.0% | $29.23 | — | ETF | 45782C417 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,152 | $1.097M | 0.0% | $59.46 | — | COM | 46641Q779 |
| HUSV | FIRST TR EXCH TRADED FD III | 27,528 | $1.097M | 0.0% | $35.51 | — | ETF | 33739P889 |
| BILS | SPDR SERIES TRUST | 11,003 | $1.095M | 0.0% | $99.49 | — | COM | 78468R523 |
| BWZ | SPDR SERIES TRUST | 39,237 | $1.092M | 0.0% | $28.00 | — | ETF | 78464A334 |
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 8,816 | $1.091M | 0.0% | $88.45 | +35.4% | COM | 26441C204 |
| NTSX | WISDOMTREE TR | 20,166 | $1.087M | 0.0% | $39.87 | — | ETF | 97717Y790 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 2,904 | $1.087M | 0.0% | $169.90 | +113.8% | COM | G29183103 |
| IBTG | ISHARES TR | 47,289 | $1.085M | 0.0% | $22.95 | — | ETF | 46436E858 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,413 | $1.079M | 0.0% | $83.40 | +46.7% | COM | G25457105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,981 | $1.076M | 0.0% | $59.58 | +4.8% | COM | 61174X109 |
| SO | Southern Company (The) Common Stock | 11,341 | $1.075M | 0.0% | $69.20 | +33.3% | COM | 842587107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 44,834 | $1.069M | 0.0% | $24.64 | — | COM | 82889N640 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,899 | $1.068M | 0.0% | $33.01 | — | ETF | 35473P744 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,660 | $1.064M | 0.0% | $19.64 | — | COM | 035710839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 27,770 | $1.061M | 0.0% | $35.88 | — | ETF | 01881G106 |
| IWD | iShares Russell 1000 Value ETF | 5,205 | $1.06M | 0.0% | $181.72 | — | ETF | 464287598 |
| IPKW | Invesco International Buyback Achievers ETF | 20,077 | $1.058M | 0.0% | $47.25 | — | ETF | 46138E644 |
| SCHZ | SCHWAB STRATEGIC TR | 44,886 | $1.053M | 0.0% | $23.47 | — | COM | 808524839 |
| JSML | JANUS DETROIT STR TR | 14,072 | $1.052M | 0.0% | $74.78 | — | ETF | 47103U100 |
| DYNF | BLACKROCK ETF TRUST | 17,728 | $1.05M | 0.0% | $59.20 | — | ETF | 09290C103 |
| XLU | SPDR Select Sector Fund - Utilities | 12,030 | $1.049M | 0.0% | $80.00 | — | ETF | 81369Y886 |
| FTNT | FORTINET INC | 12,373 | $1.04M | 0.0% | $79.93 | +11.6% | COM | 34959E109 |
| FIX | COMFORT SYS USA INC | 1,256 | $1.036M | 0.0% | $437.38 | +54.8% | COM | 199908104 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | 5,779 | $1.033M | 0.0% | $79.98 | — | ETF | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 9,783 | $1.015M | 0.0% | $88.09 | +17.2% | COM | 744320102 |
| MDT | Medtronic plc. Ordinary Shares | 10,624 | $1.012M | 0.0% | $85.83 | +6.3% | COM | G5960L103 |
| NVO | NOVO-NORDISK A S | 18,190 | $1.009M | 0.0% | $80.24 | — | ETF | 670100205 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,742 | $1.009M | 0.0% | $78.77 | — | ETF | 33737K205 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,396 | $1.005M | 0.0% | $68.21 | — | COM | 33738R704 |
| PNC | PNC FINL SVCS GROUP INC | 4,992 | $1.003M | 0.0% | $140.17 | +39.7% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 29,895 | $998K | 0.0% | $28.92 | — | COM | 808524706 |
| KBE | SPDR SERIES TRUST | 16,777 | $997K | 0.0% | $57.23 | — | ETF | 78464A797 |
| FLRN | SPDR SERIES TRUST | 32,270 | $996K | 0.0% | $30.76 | — | ETF | 78468R200 |
| LIN | Linde plc - Ordinary Shares | 2,096 | $996K | 0.0% | $337.77 | +39.3% | COM | G54950103 |
| ACMR | ACM RESH INC | 25,272 | $989K | 0.0% | $29.69 | 0.0% | COM | 00108J109 |
| AON | AON PLC | 2,770 | $988K | 0.0% | $366.16 | -1.3% | COM | G0403H108 |
| XLP | SPDR Select Sector Fund - Consumer Staples | 12,576 | $986K | 0.0% | $79.72 | — | ETF | 81369Y308 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,826 | $982K | 0.0% | $23.42 | — | ETF | 14020V108 |
| TMUS | T-Mobile US, Inc. - Common Stock | 4,069 | $974K | 0.0% | $176.22 | +36.4% | COM | 872590104 |
| RKT | ROCKET COS INC | 50,136 | $972K | 0.0% | $17.44 | 0.0% | COM | 77311W101 |
| AXP | AMERICAN EXPRESS CO | 2,920 | $970K | 0.0% | $221.67 | +42.8% | COM | 025816109 |
| XPEV | XPENG INC | 41,341 | $968K | 0.0% | $23.42 | — | COM | 98422D105 |
| TPR | TAPESTRY INC | 8,551 | $968K | 0.0% | $81.09 | +28.3% | COM | 876030107 |
| RTH | VANECK ETF TRUST | 3,837 | $963K | 0.0% | $225.77 | — | ETF | 92189F684 |
| DECK | Deckers Outdoor Corporation Common Stock | 9,475 | $960K | 0.0% | $147.52 | -26.1% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL INC | 5,562 | $960K | 0.0% | $125.12 | +31.6% | COM | 754730109 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,652 | $957K | 0.0% | $99.70 | — | COM | 46138G698 |
| IWS | ISHARES TR | 6,846 | $956K | 0.0% | $127.96 | — | ETF | 464287473 |
| MAIN | MAIN STR CAP CORP | 15,030 | $956K | 0.0% | $41.85 | +54.4% | COM | 56035L104 |
| ITA | ISHARES TR | 4,557 | $954K | 0.0% | $143.51 | — | ETF | 464288760 |
| XTEN | BONDBLOXX ETF TRUST | 20,397 | $951K | 0.0% | $46.63 | — | ETF | 09789C812 |
| CELH | Celsius Holdings, Inc. - Common Stock | 16,463 | $946K | 0.0% | $38.52 | +35.8% | COM | 15118V207 |
| XBIL | RBB FD INC | 18,835 | $945K | 0.0% | $50.14 | — | ETF | 74933W460 |
| TJX | TJX Companies, Inc. (The) Common Stock | 6,506 | $940K | 0.0% | $103.25 | +28.1% | COM | 872540109 |
| GEV | GE Vernova Inc. Common Stock | 1,527 | $939K | 0.0% | $287.11 | +110.9% | COM | 36828A101 |
| XLC | The Communication Services Select Sector SPDR Fund | 7,917 | $937K | 0.0% | $92.11 | — | ETF | 81369Y852 |
| GLDM | WORLD GOLD TR | 12,249 | $936K | 0.0% | $58.62 | — | ETF | 98149E303 |
| D | DOMINION ENERGY INC | 15,308 | $936K | 0.0% | $54.46 | +7.1% | COM | 25746U109 |
| MSTR | STRATEGY INC | 2,894 | $932K | 0.0% | $325.94 | +13.8% | COM | 594972408 |
| URI | UNITED RENTALS INC | 974 | $930K | 0.0% | $818.15 | +8.6% | COM | 911363109 |
| BOTZ | GLOBAL X FDS | 26,240 | $930K | 0.0% | $31.20 | — | ETF | 37954Y715 |
| PFFA | ETFIS SER TR I | 42,628 | $925K | 0.0% | $20.97 | — | ETF | 26923G822 |
| SPG | SIMON PPTY GROUP INC NEW | 4,928 | $925K | 0.0% | $101.96 | +65.8% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 4,512 | $924K | 0.0% | $132.94 | +36.0% | COM | 038222105 |
| VBIL | VANGUARD INSTL INDEX FD | 12,124 | $917K | 0.0% | $75.45 | — | COM | 922040845 |
| OSCR | OSCAR HEALTH INC | 48,363 | $916K | 0.0% | $15.41 | +7.0% | COM | 687793109 |
| DVN | DEVON ENERGY CORP NEW | 25,869 | $907K | 0.0% | $36.79 | -8.6% | COM | 25179M103 |
| PGR | Progressive Corporation (The) Common Stock | 3,668 | $906K | 0.0% | $176.29 | +31.4% | COM | 743315103 |
| CMI | CUMMINS INC | 2,135 | $902K | 0.0% | $249.72 | +52.4% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 44,054 | $899K | 0.0% | $17.50 | +21.9% | COM | 04010L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,492 | $896K | 0.0% | $188.54 | — | ETF | 921932703 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,244 | $895K | 0.0% | $20.67 | — | ETF | 46138J825 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 1,998 | $894K | 0.0% | $265.00 | +81.1% | COM | 46120E602 |
| KJAN | INNOVATOR ETFS TRUST | 22,122 | $893K | 0.0% | $35.71 | — | ETF | 45782C474 |
| ET | ENERGY TRANSFER L P | 51,779 | $889K | 0.0% | $11.92 | — | COM | 29273V100 |
| IEMG | ISHARES INC | 13,440 | $886K | 0.0% | $65.92 | — | ETF | 46434G103 |
| U | UNITY SOFTWARE INC | 22,110 | $885K | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| IMCG | iShares MStar Mid Cap Growth ETF | 10,688 | $884K | 0.0% | $69.67 | — | ETF | 464288307 |
| TROW | PRICE T ROWE GROUP INC | 8,598 | $883K | 0.0% | $93.85 | +9.6% | COM | 74144T108 |
| LRN | Stride, Inc. Common Stock | 5,920 | $882K | 0.0% | $134.26 | +9.2% | COM | 86333M108 |
| OKE | ONEOK INC NEW | 12,052 | $879K | 0.0% | $51.83 | +44.8% | COM | 682680103 |
| MEAR | ISHARES U S ETF TR | 17,312 | $874K | 0.0% | $50.13 | — | ETF | 46431W838 |
| COIN | COINBASE GLOBAL INC | 2,588 | $873K | 0.0% | $255.69 | +32.6% | COM | 19260Q107 |
| CNC | CENTENE CORP DEL | 24,291 | $867K | 0.0% | $52.86 | -42.9% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 8,603 | $865K | 0.0% | $86.21 | +15.0% | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,933 | $865K | 0.0% | $88.75 | +43.6% | COM | 025932104 |
| PLAB | PHOTRONICS INC | 37,635 | $864K | 0.0% | $21.39 | 0.0% | COM | 719405102 |
| CSHI | NEOS ETF TRUST | 17,311 | $861K | 0.0% | $49.73 | — | ETF | 78433H501 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,458 | $859K | 0.0% | $65.05 | — | COM | 46641Q167 |
| QTUM | ETF SER SOLUTIONS | 8,105 | $850K | 0.0% | $104.91 | — | ETF | 26922A420 |
| VFH | VANGUARD WORLD FD | 6,458 | $848K | 0.0% | $113.66 | — | ETF | 92204A405 |
| OEF | ISHARES TR | 2,544 | $847K | 0.0% | $279.12 | — | COM | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 3,236 | $844K | 0.0% | $180.53 | +42.5% | COM | 452308109 |
| AVAV | AeroVironment, Inc. - Common Stock | 2,669 | $840K | 0.0% | $153.58 | +68.5% | COM | 008073108 |
| IBDT | ISHARES TR | 32,880 | $839K | 0.0% | $25.12 | — | ETF | 46435U515 |
| GIS | GENERAL MLS INC | 16,636 | $839K | 0.0% | $58.92 | -16.1% | COM | 370334104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 38,371 | $835K | 0.0% | $21.49 | — | COM | 33738D606 |
| BSX | BOSTON SCIENTIFIC CORP | 8,543 | $834K | 0.0% | $96.13 | +7.7% | COM | 101137107 |
| NXT | NEXTRACKER INC | 11,241 | $832K | 0.0% | $64.43 | 0.0% | COM | 65290E101 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 38,671 | $821K | 0.0% | $20.85 | — | ETF | 46436E486 |
| CTVA | CORTEVA INC | 12,122 | $820K | 0.0% | $54.46 | +32.5% | COM | 22052L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,452 | $814K | 0.0% | $43.91 | +25.5% | ETF | 31620R303 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 7,290 | $813K | 0.0% | $115.91 | — | ETF | 464287242 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 8,506 | $812K | 0.0% | $76.89 | +23.0% | COM | 808513105 |
| VYMI | VANGUARD WHITEHALL FDS | 9,540 | $808K | 0.0% | $66.47 | — | ETF | 921946794 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,446 | $807K | 0.0% | $45.67 | — | ETF | 33737M409 |
| RTAI | COLLABORATIVE INVESTMNT SER | 37,669 | $805K | 0.0% | $19.91 | — | ETF | 19423L714 |
| IUSB | ISHARES TR | 17,201 | $803K | 0.0% | $46.71 | — | ETF | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $802K | 0.0% | $58.85 | — | ETF | 25434V401 |
| GRAB | Grab Holdings Limited - Class A Ordinary Shares | 133,230 | $802K | 0.0% | $5.31 | 0.0% | COM | G4124C109 |
| NVS | NOVARTIS AG | 6,238 | $800K | 0.0% | $128.24 | — | ETF | 66987V109 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,160 | $797K | 0.0% | $14.62 | — | COM | 88034P109 |
| MRVL | Marvell Technology, Inc. - Common Stock | 9,456 | $795K | 0.0% | $66.03 | +11.3% | COM | 573874104 |
| RDDT | Reddit, Inc. Class A Common Stock | 3,442 | $792K | 0.0% | $138.78 | +47.1% | COM | 75734B100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,923 | $787K | 0.0% | $44.81 | +297.9% | COM | 03990B101 |
| SPTI | SPDR SERIES TRUST | 27,070 | $782K | 0.0% | $28.68 | — | COM | 78464A672 |
| IAK | ISHARES TR | 5,816 | $780K | 0.0% | $126.76 | — | ETF | 464288786 |
| CINF | CINCINNATI FINL CORP | 4,928 | $779K | 0.0% | $108.76 | +38.1% | COM | 172062101 |
| SMIN | ISHARES TR | 10,747 | $771K | 0.0% | $72.48 | — | ETF | 46429B614 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,156 | $767K | 0.0% | $35.51 | — | COM | 681936100 |
| DUOL | DUOLINGO INC | 2,378 | $765K | 0.0% | $384.33 | -13.0% | COM | 26603R106 |
| EME | EMCOR GROUP INC | 1,177 | $765K | 0.0% | $490.65 | +23.6% | COM | 29084Q100 |
| BTI | BRITISH AMERN TOB PLC | 14,205 | $754K | 0.0% | $32.00 | — | ETF | 110448107 |
| RMD | RESMED INC | 2,748 | $752K | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 3,887 | $749K | 0.0% | $116.30 | +50.0% | COM | 56585A102 |
| XLRE | Real Estate Select Sector SPDR Fund (The) | 17,772 | $749K | 0.0% | $43.29 | — | ETF | 81369Y860 |
| IBTJ | ISHARES TR | 33,981 | $746K | 0.0% | $21.98 | — | ETF | 46436E825 |
| DTD | WISDOMTREE TR | 8,880 | $746K | 0.0% | $77.01 | — | ETF | 97717W109 |
| THC | Tenet Healthcare Corporation Common Stock | 3,658 | $743K | 0.0% | $155.30 | +14.2% | COM | 88033G407 |
| KMI | KINDER MORGAN INC DEL | 26,085 | $738K | 0.0% | $14.10 | +91.2% | COM | 49456B101 |
| PPH | VANECK ETF TRUST | 8,113 | $733K | 0.0% | $90.90 | — | ETF | 92189F692 |
| UNM | UNUM GROUP | 9,403 | $731K | 0.0% | $55.53 | +34.9% | COM | 91529Y106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,970 | $729K | 0.0% | $42.98 | — | COM | 833635105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,374 | $725K | 0.0% | $210.66 | +28.8% | COM | 502431109 |
| ECL | ECOLAB INC | 2,644 | $724K | 0.0% | $168.05 | +60.9% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 1,471 | $723K | 0.0% | $310.26 | +64.4% | COM | 03076C106 |
| EJAN | INNOVATOR ETFS TRUST | 21,724 | $721K | 0.0% | $29.76 | — | ETF | 45782C516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,020 | $720K | 0.0% | $77.50 | — | ETF | 922042874 |
| ADSK | AUTODESK INC | 2,245 | $713K | 0.0% | $284.36 | +7.2% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 5,042 | $711K | 0.0% | $115.52 | — | ETF | 921946406 |
| ARKQ | ARK ETF TR | 6,367 | $710K | 0.0% | $72.58 | — | ETF | 00214Q203 |
| NRG | NRG ENERGY INC | 4,383 | $710K | 0.0% | $76.16 | +103.9% | COM | 629377508 |
| VPL | Vanguard FTSE Pacific ETF | 8,080 | $710K | 0.0% | $75.79 | — | ETF | 922042866 |
| VHT | Vanguard Health Care ETF | 2,725 | $707K | 0.0% | $217.86 | — | ETF | 92204A504 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,142 | $701K | 0.0% | $35.29 | — | ETF | 336917109 |
| XBI | SPDR SERIES TRUST | 6,993 | $701K | 0.0% | $100.20 | — | ETF | 78464A870 |
| DHR | Danaher Corporation Common Stock | 3,530 | $700K | 0.0% | $231.23 | -14.2% | COM | 235851102 |
| SIGI | SELECTIVE INS GROUP INC | 8,559 | $694K | 0.0% | $64.70 | +23.0% | COM | 816300107 |
| DKNG | DRAFTKINGS INC NEW | 18,441 | $690K | 0.0% | $38.61 | +14.9% | COM | 26142V105 |
| WTRG | ESSENTIAL UTILS INC | 17,275 | $689K | 0.0% | $45.29 | -15.8% | COM | 29670G102 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 5,235 | $687K | 0.0% | $131.32 | — | ETF | 921935409 |
| TOL | TOLL BROTHERS INC | 4,976 | $687K | 0.0% | $106.60 | +22.5% | COM | 889478103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 7,588 | $687K | 0.0% | $90.51 | — | ETF | 78464A359 |
| AXON | AXON ENTERPRISE INC | 954 | $685K | 0.0% | $634.81 | +19.5% | COM | 05464C101 |
| EEMA | ISHARES INC | 7,392 | $678K | 0.0% | $84.95 | — | ETF | 464286426 |
| IEUR | iShares Core MSCI Europe ETF | 9,939 | $677K | 0.0% | $62.89 | — | ETF | 46434V738 |
| SCHA | SCHWAB STRATEGIC TR | 24,190 | $675K | 0.0% | $40.75 | — | ETF | 808524607 |
| — | REAVES UTIL INCOME FD | 17,016 | $674K | 0.0% | $29.49 | — | ETF | 756158101 |
| MAS | MASCO CORP | 9,535 | $671K | 0.0% | $55.35 | +26.3% | COM | 574599106 |
| DOCS | DOXIMITY INC | 9,161 | $670K | 0.0% | $65.20 | 0.0% | COM | 26622P107 |
| FPE | FIRST TR EXCH TRADED FD III | 36,712 | $670K | 0.0% | $18.09 | — | ETF | 33739E108 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 30,213 | $669K | 0.0% | $21.83 | — | ETF | 46436E726 |
| MET | METLIFE INC | 8,115 | $669K | 0.0% | $64.48 | +20.8% | COM | 59156R108 |
| RITM | RITHM CAPITAL CORP | 58,673 | $668K | 0.0% | $11.91 | — | COM | 64828T201 |
| KVUE | KENVUE INC | 40,606 | $659K | 0.0% | $20.58 | -2.5% | COM | 49177J102 |
| BKE | BUCKLE INC | 11,215 | $658K | 0.0% | $35.07 | +43.8% | COM | 118440106 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $652K | 0.0% | $39.27 | — | ETF | 25434V724 |
| BLDG | CAMBRIA ETF TR | 25,214 | $651K | 0.0% | $24.05 | — | ETF | 132061813 |
| BDX | BECTON DICKINSON & CO | 3,473 | $650K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 7,671 | $649K | 0.0% | $81.20 | +9.1% | COM | 855244109 |
| ITOT | ISHARES TR | 4,421 | $644K | 0.0% | $91.68 | — | ETF | 464287150 |
| TQQQ | PROSHARES TR | 6,226 | $644K | 0.0% | $71.86 | — | ETF | 74347X831 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,631 | $643K | 0.0% | $22.96 | — | ETF | 14020G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,184 | $641K | 0.0% | $28.00 | — | ETF | 33740F755 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 14,023 | $640K | 0.0% | $45.68 | — | ETF | 47103U852 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,618 | $638K | 0.0% | $98.78 | — | ETF | 46137V431 |
| ETHW | BITWISE ETHEREUM ETF | 21,289 | $635K | 0.0% | $15.23 | — | ETF | 091955104 |
| IAU | iShares Gold Trust Shares of the iShares Gold Trust | 8,699 | $633K | 0.0% | $40.24 | — | ETF | 464285204 |
| ADBE | ADOBE INC | 1,791 | $632K | 0.0% | $472.46 | -24.1% | COM | 00724F101 |
| IBDR | ISHARES TR | 25,988 | $632K | 0.0% | $24.13 | — | ETF | 46435GAA0 |
| URNM | SPROTT FDS TR | 10,448 | $631K | 0.0% | $45.92 | — | ETF | 85208P303 |
| ROST | ROSS STORES INC | 4,140 | $631K | 0.0% | $128.57 | +10.6% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 5,671 | $629K | 0.0% | $75.02 | +49.7% | COM | 375558103 |
| XSOE | WISDOMTREE TR | 16,561 | $628K | 0.0% | $37.94 | — | ETF | 97717X578 |
| RBLX | ROBLOX CORP | 4,524 | $627K | 0.0% | $62.86 | +97.7% | COM | 771049103 |
| DD | DuPont de Nemours, Inc. Common Stock | 8,016 | $624K | 0.0% | $27.41 | +13.6% | COM | 26614N102 |
| EOG | EOG RES INC | 5,554 | $623K | 0.0% | $113.44 | +4.0% | COM | 26875P101 |
| GWX | SPDR INDEX SHS FDS | 15,430 | $620K | 0.0% | $36.57 | — | ETF | 78463X871 |
| SPMB | SPDR SERIES TRUST | 27,588 | $619K | 0.0% | $22.15 | — | COM | 78464A383 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 28,933 | $619K | 0.0% | $21.14 | — | COM | 33740U109 |
| PHM | PULTE GROUP INC | 4,680 | $618K | 0.0% | $108.22 | +14.4% | COM | 745867101 |
| ACWI | ISHARES TR | 4,441 | $614K | 0.0% | $111.27 | — | ETF | 464288257 |
| DG | DOLLAR GEN CORP NEW | 5,906 | $610K | 0.0% | $99.47 | +9.5% | COM | 256677105 |
| LII | LENNOX INTL INC | 1,151 | $610K | 0.0% | $377.42 | +54.0% | COM | 526107107 |
| IJAN | INNOVATOR ETFS TRUST | 17,323 | $610K | 0.0% | $30.74 | — | ETF | 45782C524 |
| ENSG | ENSIGN GROUP INC | 3,527 | $609K | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| LIT | GLOBAL X FDS | 10,672 | $607K | 0.0% | $56.85 | — | ETF | 37954Y855 |
| USMV | ISHARES TR | 6,370 | $606K | 0.0% | $74.95 | — | ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 24,801 | $605K | 0.0% | $37.65 | — | ETF | 808524862 |
| SYK | STRYKER CORPORATION | 1,636 | $605K | 0.0% | $255.14 | +50.7% | COM | 863667101 |
| PMAR | INNOVATOR ETFS TRUST | 13,721 | $602K | 0.0% | $37.53 | — | ETF | 45782C383 |
| DELL | DELL TECHNOLOGIES INC | 4,242 | $601K | 0.0% | $94.63 | +36.5% | COM | 24703L202 |
| ALL | ALLSTATE CORP | 2,791 | $599K | 0.0% | $138.41 | +44.6% | COM | 020002101 |
| IBHF | ISHARES TR | 25,278 | $591K | 0.0% | $23.39 | — | ETF | 46436E528 |
| CW | CURTISS WRIGHT CORP | 1,088 | $591K | 0.0% | $450.15 | +9.3% | COM | 231561101 |
| FCX | FREEPORT-MCMORAN INC | 15,052 | $590K | 0.0% | $39.36 | +9.8% | COM | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 4,112 | $588K | 0.0% | $131.97 | +6.7% | COM | 25278X109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,498 | $588K | 0.0% | $127.89 | +44.3% | COM | 313148306 |
| SCHC | SCHWAB STRATEGIC TR | 12,886 | $586K | 0.0% | $35.88 | — | COM | 808524888 |
| MOS | MOSAIC CO NEW | 16,904 | $586K | 0.0% | $31.88 | +6.5% | COM | 61945C103 |
| PFF | iShares Preferred and Income Securities ETF | 18,451 | $583K | 0.0% | $32.47 | — | ETF | 464288687 |
| SPSM | SPDR SERIES TRUST | 12,588 | $583K | 0.0% | $42.85 | — | ETF | 78468R853 |
| DFAW | DIMENSIONAL ETF TRUST | 8,113 | $583K | 0.0% | $59.42 | — | ETF | 25434V617 |
| RCL | Royal Caribbean Cruises Ltd. Common Stock | 1,798 | $582K | 0.0% | $228.41 | +45.4% | COM | V7780T103 |
| IBTI | ISHARES TR | 25,973 | $581K | 0.0% | $22.36 | — | ETF | 46436E833 |
| IBTH | ISHARES TR | 25,799 | $581K | 0.0% | $22.50 | — | ETF | 46436E841 |
| DHI | D R HORTON INC | 3,425 | $581K | 0.0% | $107.40 | +45.8% | COM | 23331A109 |
| — | PIMCO DYNAMIC INCOME FD | 29,292 | $580K | 0.0% | $19.04 | — | ETF | 72201Y101 |
| SCZ | ISHARES TR | 7,512 | $576K | 0.0% | $69.56 | — | ETF | 464288273 |
| DRI | DARDEN RESTAURANTS INC | 2,990 | $569K | 0.0% | $174.38 | +16.9% | COM | 237194105 |
| ETHA | iShares Ethereum Trust - iShares Ethereum Trust ETF | 17,982 | $567K | 0.0% | $31.51 | — | ETF | 46438R105 |
| TEM | TEMPUS AI INC | 7,014 | $566K | 0.0% | $70.04 | 0.0% | COM | 88023B103 |
| PLD | PROLOGIS INC. | 4,882 | $559K | 0.0% | $104.02 | +4.1% | COM | 74340W103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,940 | $558K | 0.0% | $59.35 | — | ETF | 46137V647 |
| MTH | MERITAGE HOMES CORP | 7,659 | $555K | 0.0% | $73.46 | +1.1% | COM | 59001A102 |
| AFL | AFLAC INC | 4,950 | $553K | 0.0% | $104.07 | +0.1% | COM | 001055102 |
| PAMC | PACER FDS TR | 11,698 | $550K | 0.0% | $42.39 | — | COM | 69374H725 |
| MDLZ | MONDELEZ INTL INC | 8,767 | $548K | 0.0% | $57.94 | +9.4% | COM | 609207105 |
| Z | ZILLOW GROUP INC | 7,093 | $547K | 0.0% | $76.43 | +6.9% | COM | 98954M200 |
| CCS | CENTURY CMNTYS INC | 8,555 | $542K | 0.0% | $72.01 | -13.0% | COM | 156504300 |
| VNLA | JANUS DETROIT STR TR | 10,988 | $542K | 0.0% | $49.18 | — | COM | 47103U886 |
| TLTW | ISHARES TR | 22,966 | $537K | 0.0% | $26.07 | — | ETF | 46436E338 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,562 | $537K | 0.0% | $65.79 | — | ETF | 33734X119 |
| AAON | AAON INC | 5,738 | $536K | 0.0% | $49.49 | +65.2% | COM | 000360206 |
| APH | AMPHENOL CORP NEW | 4,304 | $533K | 0.0% | $92.01 | +18.9% | COM | 032095101 |
| FSK | FS KKR CAP CORP | 35,499 | $530K | 0.0% | $16.14 | +8.0% | COM | 302635206 |
| CRNC | CERENCE INC | 42,500 | $530K | 0.0% | $10.25 | 0.0% | COM | 156727109 |
| SPMD | SPDR SERIES TRUST | 9,235 | $528K | 0.0% | $52.80 | — | ETF | 78464A847 |
| THO | THOR INDS INC | 5,071 | $526K | 0.0% | $97.50 | +2.3% | COM | 885160101 |
| IBDS | ISHARES TR | 21,520 | $524K | 0.0% | $24.26 | — | COM | 46435UAA9 |
| ES | EVERSOURCE ENERGY | 7,329 | $521K | 0.0% | $65.54 | -2.0% | COM | 30040W108 |
| MTZ | MasTec, Inc. Common Stock | 2,442 | $520K | 0.0% | $101.44 | +80.5% | COM | 576323109 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,474 | $517K | 0.0% | $37.78 | 0.0% | COM | M6158M104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,175 | $516K | 0.0% | $124.59 | — | COM | 46138E586 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,013 | $516K | 0.0% | $113.66 | +17.3% | COM | 442487401 |
| CI | THE CIGNA GROUP | 1,785 | $515K | 0.0% | $275.95 | +6.2% | COM | 125523100 |
| BINC | BLACKROCK ETF TRUST II | 9,660 | $514K | 0.0% | $53.24 | — | ETF | 092528603 |
| IMO | IMPERIAL OIL LTD | 5,639 | $512K | 0.0% | $70.90 | +20.7% | COM | 453038408 |
| CTAS | CINTAS CORP | 2,487 | $511K | 0.0% | $193.20 | +10.2% | COM | 172908105 |
| MDYV | SPDR SERIES TRUST | 6,105 | $509K | 0.0% | $77.05 | — | COM | 78464A839 |
| IAGG | ISHARES TR | 9,900 | $507K | 0.0% | $51.23 | — | COM | 46435G672 |
| FDX | FedEx Corporation Common Stock | 2,146 | $506K | 0.0% | $254.43 | -10.3% | COM | 31428X106 |
| OKLO | Oklo Inc. Class A common stock | 4,521 | $505K | 0.0% | $78.30 | 0.0% | COM | 02156V109 |
| GLW | Corning Incorporated Common Stock | 6,135 | $503K | 0.0% | $31.33 | +107.4% | COM | 219350105 |
| ARKW | ARK ETF TR | 2,876 | $502K | 0.0% | $81.78 | — | ETF | 00214Q401 |
| TGT | Target Corporation Common Stock | 5,582 | $501K | 0.0% | $134.83 | -28.3% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 6,120 | $499K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| MLPA | GLOBAL X FDS | 10,300 | $499K | 0.0% | $48.42 | — | COM | 37954Y343 |
| HTUS | CAPITOL SER TR | 11,664 | $498K | 0.0% | $42.66 | — | ETF | 14064D519 |
| SNA | SNAP ON INC | 1,434 | $497K | 0.0% | $285.30 | +13.5% | COM | 833034101 |
| CL | Colgate-Palmolive Company Common Stock | 6,180 | $494K | 0.0% | $79.93 | +5.9% | COM | 194162103 |
| EUAD | SPINNAKER ETF SERIES | 10,477 | $492K | 0.0% | $43.44 | — | ETF | 84858T772 |
| BF/B | BROWN FORMAN CORP | 18,132 | $491K | 0.0% | $31.25 | -8.5% | COM | 115637209 |
| PR | PERMIAN RESOURCES CORP | 38,186 | $489K | 0.0% | $14.18 | -3.3% | COM | 71424F105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,440 | $484K | 0.0% | $81.42 | — | COM | 33734Y109 |
| LEN | LENNAR CORP | 3,825 | $482K | 0.0% | $111.75 | +10.6% | COM | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 9,058 | $482K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,690 | $479K | 0.0% | $30.56 | +13.7% | COM | 19459J104 |
| PSX | PHILLIPS 66 | 3,520 | $479K | 0.0% | $78.61 | +60.8% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 963 | $475K | 0.0% | $488.27 | +15.8% | COM | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,066 | $475K | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| OGE | OGE ENERGY CORP | 10,244 | $474K | 0.0% | $34.76 | +28.8% | COM | 670837103 |
| ACIO | ETF SER SOLUTIONS | 10,805 | $469K | 0.0% | $30.54 | — | ETF | 26922A222 |
| VTIP | VANGUARD MALVERN FDS | 9,185 | $465K | 0.0% | $50.20 | — | COM | 922020805 |
| PSEP | INNOVATOR ETFS TRUST | 10,826 | $465K | 0.0% | $42.95 | — | ETF | 45782C656 |
| — | PIMCO CORPORATE & INCOME OPP | 32,069 | $463K | 0.0% | $14.35 | — | COM | 72201B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,542 | $463K | 0.0% | $29.40 | +7.8% | COM | 25402D102 |
| GLXY | GALAXY DIGITAL INC. | 13,641 | $461K | 0.0% | $20.73 | +30.1% | COM | 36317J209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 989 | $459K | 0.0% | $420.91 | — | ETF | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,185 | $454K | 0.0% | $74.72 | — | ETF | 46138E354 |
| TPH | TRI POINTE HOMES INC | 13,377 | $454K | 0.0% | $32.10 | +6.1% | COM | 87265H109 |
| ENB | ENBRIDGE INC | 8,924 | $450K | 0.0% | $31.38 | +47.0% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,739 | $449K | 0.0% | $124.55 | +90.0% | COM | 874054109 |
| OPRA | OPERA LTD | 21,699 | $448K | 0.0% | $20.64 | — | COM | 68373M107 |
| TECL | DIREXION SHS ETF TR | 3,570 | $444K | 0.0% | $124.37 | — | ETF | 25459W102 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 21,460 | $440K | 0.0% | $20.25 | — | ETF | 33738D762 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,425 | $440K | 0.0% | $75.72 | +75.3% | COM | 681116109 |
| RGLD | ROYAL GOLD INC | 2,190 | $439K | 0.0% | $95.90 | +80.3% | COM | 780287108 |
| GCOW | PACER FDS TR | 11,079 | $439K | 0.0% | $33.71 | — | ETF | 69374H709 |
| CMCSA | COMCAST CORP NEW | 13,956 | $439K | 0.0% | $37.79 | -12.2% | COM | 20030N101 |
| AZO | AUTOZONE INC | 102 | $438K | 0.0% | $2071.13 | +93.7% | COM | 053332102 |
| SPAB | SPDR SERIES TRUST | 16,919 | $437K | 0.0% | $25.99 | — | ETF | 78464A649 |
| FMB | FIRST TR EXCH TRADED FD III | 8,506 | $431K | 0.0% | $51.75 | — | ETF | 33739N108 |
| SNEX | STONEX GROUP INC | 4,267 | $431K | 0.0% | $87.69 | +8.9% | COM | 861896108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,000 | $430K | 0.0% | $43.63 | — | ETF | 46137V266 |
| VFLO | VICTORY PORTFOLIOS II | 11,399 | $427K | 0.0% | $35.10 | — | COM | 92647X830 |
| CB | CHUBB LIMITED | 1,514 | $427K | 0.0% | $197.19 | +39.6% | COM | H1467J104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,391 | $425K | 0.0% | $98.57 | — | COM | 33735B108 |
| AVUS | AMERICAN CENTY ETF TR | 3,896 | $423K | 0.0% | $78.18 | — | ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,288 | $423K | 0.0% | $50.97 | — | ETF | 46641Q654 |
| JSI | Janus Detroit Street Trust Janus Henderson Securitized Income ETF | 8,072 | $422K | 0.0% | $52.43 | — | ETF | 47103U746 |
| USB | US BANCORP DEL | 8,711 | $421K | 0.0% | $41.28 | +12.3% | COM | 902973304 |
| IJJ | ISHARES TR | 3,245 | $421K | 0.0% | $116.08 | — | ETF | 464287705 |
| CNAV | COLLABORATIVE INVESTMNT SER | 13,900 | $421K | 0.0% | $22.72 | — | COM | 19423L466 |
| IJK | ISHARES TR | 4,383 | $420K | 0.0% | $93.35 | — | ETF | 464287606 |
| XTRE | BONDBLOXX ETF TRUST | 8,425 | $420K | 0.0% | $49.54 | — | ETF | 09789C846 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $420K | 0.0% | $51.87 | — | ETF | 25434V609 |
| PJAN | INNOVATOR ETFS TRUST | 9,144 | $419K | 0.0% | $35.17 | — | ETF | 45782C508 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 16,232 | $416K | 0.0% | $25.29 | — | ETF | 46436E312 |
| CRBN | ISHARES TR | 1,833 | $416K | 0.0% | $188.46 | — | ETF | 46434V464 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,967 | $414K | 0.0% | $19.91 | — | COM | 14019W109 |
| IDEC | INNOVATOR ETFS TRUST | 13,300 | $413K | 0.0% | $28.37 | — | ETF | 45783Y426 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,983 | $413K | 0.0% | $71.64 | +9.8% | COM | 74251V102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,262 | $412K | 0.0% | $17.71 | -31.6% | COM | 642045108 |
| EVR | EVERCORE INC | 1,215 | $410K | 0.0% | $233.93 | +33.4% | COM | 29977A105 |
| SH | PROSHARES TR | 11,060 | $409K | 0.0% | $44.56 | — | COM | 74349Y753 |
| PWR | QUANTA SVCS INC | 986 | $409K | 0.0% | $344.67 | +12.7% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,162 | $408K | 0.0% | $277.55 | +24.0% | COM | 127387108 |
| VPU | VANGUARD WORLD FD | 2,148 | $407K | 0.0% | $177.85 | — | COM | 92204A876 |
| IGF | iShares Global Infrastructure ETF | 6,655 | $407K | 0.0% | $59.20 | — | ETF | 464288372 |
| IEI | ISHARES TR | 3,396 | $406K | 0.0% | $118.66 | — | ETF | 464288661 |
| XME | SPDR S&P Metals & Mining ETF | 4,329 | $403K | 0.0% | $93.19 | — | ETF | 78464A755 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,893 | $403K | 0.0% | $125.77 | +11.3% | COM | 030420103 |
| PJUN | INNOVATOR ETFS TRUST | 9,783 | $403K | 0.0% | $39.76 | — | ETF | 45782C748 |
| CROX | CROCS INC | 4,796 | $401K | 0.0% | $119.50 | -23.6% | COM | 227046109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,632 | $400K | 0.0% | $201.56 | +19.2% | COM | 12503M108 |
| ISPY | PROSHARES TR | 8,853 | $399K | 0.0% | $42.13 | — | COM | 74347G242 |
| THRO | BLACKROCK ETF TRUST | 10,517 | $398K | 0.0% | $37.86 | — | ETF | 09290C806 |
| SMCI | SUPER MICRO COMPUTER INC | 8,295 | $398K | 0.0% | $39.21 | +21.8% | COM | 86800U302 |
| AJUL | INNOVATOR ETFS TRUST | 13,842 | $396K | 0.0% | $27.91 | — | ETF | 45783Y236 |
| ETR | ENTERGY CORP NEW | 4,237 | $395K | 0.0% | $66.60 | +30.8% | COM | 29364G103 |
| UHAL | U HAUL HOLDING COMPANY | 6,910 | $394K | 0.0% | $65.40 | -9.9% | COM | 023586100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,369 | $394K | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| SGVT | SCHWAB STRATEGIC TR | 3,912 | $394K | 0.0% | $100.62 | — | ETF | 808524581 |
| ESGU | ISHARES TR | 2,674 | $389K | 0.0% | $109.89 | — | ETF | 46435G425 |
| INTU | INTUIT | 570 | $389K | 0.0% | $547.27 | +31.5% | COM | 461202103 |
| HURN | HURON CONSULTING GROUP INC | 2,641 | $388K | 0.0% | $136.37 | 0.0% | COM | 447462102 |
| WPM | Wheaton Precious Metals Corp Common Shares (Canada) | 3,452 | $386K | 0.0% | $72.89 | +34.1% | COM | 962879102 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,243 | $384K | 0.0% | $66.34 | — | ETF | 46137V241 |
| BRO | BROWN & BROWN INC | 4,096 | $384K | 0.0% | $99.26 | -2.1% | COM | 115236101 |
| ISCF | ISHARES TR | 9,324 | $383K | 0.0% | $33.91 | — | COM | 46434V266 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 20,016 | $381K | 0.0% | $19.05 | — | ETF | 35473P835 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,611 | $381K | 0.0% | $34.30 | — | COM | 45409B800 |
| STXE | EA SERIES TRUST | 11,550 | $380K | 0.0% | $28.17 | — | ETF | 02072L698 |
| WYNN | WYNN RESORTS LTD | 2,953 | $379K | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| PEMX | PUTNAM ETF TRUST | 6,027 | $378K | 0.0% | $51.82 | — | ETF | 746729847 |
| EXPE | EXPEDIA GROUP INC | 1,768 | $378K | 0.0% | $200.25 | 0.0% | COM | 30212P303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,343 | $376K | 0.0% | $212.79 | — | ETF | 33733E302 |
| CLX | Clorox Company (The) Common Stock | 3,044 | $375K | 0.0% | $138.34 | -11.6% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 5,075 | $372K | 0.0% | $55.47 | +28.1% | COM | 125896100 |
| BAI | BLACKROCK ETF TRUST | 10,881 | $372K | 0.0% | $34.16 | — | ETF | 09290C780 |
| LULU | LULULEMON ATHLETICA INC | 2,088 | $372K | 0.0% | $349.78 | -42.7% | COM | 550021109 |
| USFD | US FOODS HLDG CORP | 4,842 | $371K | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| CALF | PACER FDS TR | 8,451 | $370K | 0.0% | $40.61 | — | ETF | 69374H857 |
| BC | BRUNSWICK CORP | 5,826 | $368K | 0.0% | $70.84 | -13.3% | COM | 117043109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,547 | $368K | 0.0% | $43.92 | — | ETF | 33741X201 |
| ACN | ACCENTURE PLC IRELAND | 1,487 | $367K | 0.0% | $336.60 | -22.6% | COM | G1151C101 |
| INCY | INCYTE CORP | 4,319 | $366K | 0.0% | $67.46 | +17.2% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 1,164 | $365K | 0.0% | $296.30 | 0.0% | COM | 751212101 |
| BUXX | EA SERIES TRUST | 17,977 | $365K | 0.0% | $20.27 | — | ETF | 02072L441 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,783 | $364K | 0.0% | $34.82 | +7.1% | COM | 909907107 |
| FHN | FIRST HORIZON CORPORATION | 16,011 | $362K | 0.0% | $12.07 | +82.0% | COM | 320517105 |
| EUFN | ISHARES TR | 10,516 | $361K | 0.0% | $28.64 | — | COM | 464289180 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $358K | 0.0% | $200.44 | +23.4% | COM | 11133T103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,974 | $356K | 0.0% | $82.94 | — | COM | 921946810 |
| ARM | ARM HOLDINGS PLC | 2,514 | $356K | 0.0% | $132.81 | — | ETF | 042068205 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,917 | $355K | 0.0% | $65.74 | — | ETF | 33737M300 |
| VXF | VANGUARD INDEX FDS | 1,679 | $352K | 0.0% | $144.03 | — | ETF | 922908652 |
| EMN | EASTMAN CHEM CO | 5,566 | $351K | 0.0% | $81.39 | -16.2% | COM | 277432100 |
| BP | BP PLC | 10,117 | $349K | 0.0% | $31.49 | — | ETF | 055622104 |
| MDB | MONGODB INC | 1,120 | $348K | 0.0% | $257.06 | 0.0% | COM | 60937P106 |
| BAH | Booz Allen Hamilton Holding Corporation Common Stock | 3,462 | $346K | 0.0% | $110.63 | -5.0% | COM | 099502106 |
| DAL | Delta Air Lines, Inc. Common Stock | 6,039 | $343K | 0.0% | $56.83 | 0.0% | COM | 247361702 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,369 | $341K | 0.0% | $23.71 | — | ETF | 33738R308 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,893 | $341K | 0.0% | $26.57 | +26.9% | COM | 11285B108 |
| FG | F&G ANNUITIES & LIFE INC | 10,888 | $340K | 0.0% | $36.76 | -11.3% | COM | 30190A104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,335 | $340K | 0.0% | $46.41 | — | ETF | 46641Q159 |
| BKNG | BOOKING HOLDINGS INC | 63 | $340K | 0.0% | $2447.69 | +127.3% | COM | 09857L108 |
| WTAI | WISDOMTREE TR | 11,876 | $339K | 0.0% | $19.07 | — | COM | 97717Y543 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,646 | $338K | 0.0% | $49.98 | — | ETF | 33734X853 |
| ADI | ANALOG DEVICES INC | 1,376 | $338K | 0.0% | $214.39 | +11.5% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 29,139 | $338K | 0.0% | $10.97 | — | ETF | 92857W308 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,274 | $338K | 0.0% | $46.75 | — | COM | 16411Q101 |
| RGCO | RGC RES INC | 15,046 | $338K | 0.0% | $21.84 | +0.3% | COM | 74955L103 |
| IYW | iShares U.S. Technology ETF | 1,722 | $337K | 0.0% | $140.44 | — | ETF | 464287721 |
| CSX | CSX CORP | 9,487 | $337K | 0.0% | $34.36 | -1.2% | COM | 126408103 |
| XHLF | BONDBLOXX ETF TRUST | 6,636 | $335K | 0.0% | $50.36 | — | ETF | 09789C788 |
| CCL | Carnival Corporation Common Stock | 11,546 | $334K | 0.0% | $23.62 | +27.8% | COM | 143658300 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $333K | 0.0% | $148.67 | — | ETF | 92206C599 |
| XFIV | BONDBLOXX ETF TRUST | 6,705 | $332K | 0.0% | $49.42 | — | ETF | 09789C838 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,399 | $330K | 0.0% | $79.06 | -5.7% | COM | 36266G107 |
| GNR | SPDR INDEX SHS FDS | 5,577 | $330K | 0.0% | $59.21 | — | ETF | 78463X541 |
| — | EATON VANCE TAX-MANAGED BUY | 23,140 | $330K | 0.0% | $13.30 | — | COM | 27828Y108 |
| UGI | UGI CORP NEW | 9,857 | $328K | 0.0% | $24.50 | +42.7% | COM | 902681105 |
| SVXY | PROSHARES TR II | 6,420 | $327K | 0.0% | $50.94 | — | ETF | 74347W130 |
| SFLR | INNOVATOR ETFS TRUST | 9,076 | $327K | 0.0% | $31.39 | — | ETF | 45783Y673 |
| LYFT | LYFT INC | 14,831 | $326K | 0.0% | $34.42 | -51.4% | COM | 55087P104 |
| CTRA | Coterra Energy Inc. Common Stock | 13,773 | $326K | 0.0% | $23.10 | +3.1% | COM | 127097103 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,392 | $323K | 0.0% | $95.21 | — | ETF | 464288281 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,944 | $322K | 0.0% | $15.45 | -13.3% | COM | 76954A103 |
| EWG | ISHARES INC | 7,721 | $321K | 0.0% | $38.53 | — | COM | 464286806 |
| SN | SHARKNINJA INC | 3,111 | $321K | 0.0% | $88.87 | +28.5% | COM | G8068L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,884 | $318K | 0.0% | $11.48 | — | COM | 670657105 |
| HEDJ | WISDOMTREE TR | 6,277 | $316K | 0.0% | $52.06 | — | ETF | 97717X701 |
| BZH | BEAZER HOMES USA INC | 12,841 | $315K | 0.0% | $26.63 | -7.8% | COM | 07556Q881 |
| TT | TRANE TECHNOLOGIES PLC | 746 | $315K | 0.0% | $214.57 | +98.8% | COM | G8994E103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,288 | $314K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| IPAC | ISHARES TR | 4,276 | $314K | 0.0% | $62.23 | — | COM | 46434V696 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,583 | $314K | 0.0% | $23.04 | — | COM | 46138E537 |
| HUBB | HUBBELL INC | 727 | $313K | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| HTGC | HERCULES CAPITAL INC | 16,522 | $312K | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| JCI | JOHNSON CTLS INTL PLC | 2,833 | $311K | 0.0% | $69.49 | +53.8% | COM | G51502105 |
| GLOF | ISHARES TR | 6,014 | $310K | 0.0% | $51.62 | — | ETF | 46434V316 |
| ITT | ITT INC | 1,730 | $309K | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| MTN | VAIL RESORTS INC | 2,066 | $309K | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| TBIL | RBB FD INC | 6,177 | $309K | 0.0% | $50.03 | — | COM | 74933W452 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $308K | 0.0% | $56.47 | — | ETF | 33734X168 |
| LVHI | LEGG MASON ETF INVT | 8,848 | $307K | 0.0% | $25.88 | — | ETF | 52468L505 |
| — | ISHARES TR | 12,200 | $307K | 0.0% | $25.19 | — | ETF | 46434VBD1 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,343 | $306K | 0.0% | $24.90 | — | COM | 19248A109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,277 | $306K | 0.0% | $41.14 | — | COM | 33738D408 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,377 | $305K | 0.0% | $20.29 | — | COM | 33740F276 |
| KMB | KIMBERLY-CLARK CORP | 2,450 | $305K | 0.0% | $120.92 | +4.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,313 | $303K | 0.0% | $84.69 | +60.0% | COM | 291011104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,202 | $300K | 0.0% | $83.62 | — | ETF | 33733E104 |
| DSTL | ETF SER SOLUTIONS | 5,162 | $299K | 0.0% | $53.58 | — | ETF | 26922A321 |
| ZTS | ZOETIS INC | 2,044 | $299K | 0.0% | $163.47 | -7.9% | COM | 98978V103 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,435 | $298K | 0.0% | $26.14 | +8.5% | COM | 09261X102 |
| F | FORD MTR CO | 24,645 | $295K | 0.0% | $10.06 | +12.5% | COM | 345370860 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,899 | $294K | 0.0% | $75.38 | — | ETF | 33737J174 |
| VRSN | VERISIGN INC | 1,051 | $294K | 0.0% | $228.57 | +21.7% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 5,160 | $293K | 0.0% | $53.60 | +9.2% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,296 | $291K | 0.0% | $87.30 | +57.1% | COM | 704326107 |
| XLB | Materials Select Sector SPDR | 3,243 | $291K | 0.0% | $86.82 | — | ETF | 81369Y100 |
| CWI | SPDR INDEX SHS FDS | 8,294 | $290K | 0.0% | $34.92 | — | ETF | 78463X848 |
| ULTA | ULTA BEAUTY INC | 528 | $289K | 0.0% | $391.75 | +30.8% | COM | 90384S303 |
| STWD | STARWOOD PPTY TR INC | 14,896 | $289K | 0.0% | $17.44 | — | COM | 85571B105 |
| XHB | SPDR SERIES TRUST | 2,604 | $289K | 0.0% | $110.80 | — | ETF | 78464A888 |
| BN | BROOKFIELD CORP | 4,187 | $287K | 0.0% | $37.53 | +17.8% | COM | 11271J107 |
| SYF | SYNCHRONY FINANCIAL | 4,012 | $285K | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| — | WELLS FARGO CO NEW | 230 | $285K | 0.0% | $1199.52 | — | COM | 949746804 |
| GBIL | GOLDMAN SACHS ETF TR | 2,839 | $285K | 0.0% | $100.12 | — | ETF | 381430529 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,437 | $284K | 0.0% | $157.69 | +21.4% | COM | 65336K103 |
| FISV | FISERV INC | 2,177 | $281K | 0.0% | $141.35 | +1.4% | COM | 337738108 |
| SPYD | SPDR SERIES TRUST | 6,360 | $280K | 0.0% | $44.14 | — | COM | 78468R788 |
| MPLX | MPLX LP | 5,578 | $279K | 0.0% | $53.52 | — | COM | 55336V100 |
| NTR | NUTRIEN LTD | 4,738 | $278K | 0.0% | $50.14 | +16.2% | COM | 67077M108 |
| — | ISHARES TR | 11,800 | $274K | 0.0% | $23.22 | — | ETF | 46435U168 |
| IRT | INDEPENDENCE RLTY TR INC | 16,661 | $273K | 0.0% | $23.90 | — | COM | 45378A106 |
| — | DNP SELECT INCOME FD INC | 27,225 | $273K | 0.0% | $10.01 | — | COM | 23325P104 |
| EWBC | EAST WEST BANCORP INC | 2,559 | $272K | 0.0% | $86.74 | +19.5% | COM | 27579R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,534 | $272K | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| INMU | BLACKROCK ETF TRUST II | 11,330 | $271K | 0.0% | $24.08 | — | ETF | 092528207 |
| SHYD | VANECK ETF TRUST | 11,770 | $270K | 0.0% | $22.64 | — | ETF | 92189F387 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,210 | $270K | 0.0% | $36.47 | +18.4% | COM | 04316A108 |
| DE | DEERE & CO | 584 | $267K | 0.0% | $361.14 | +35.6% | COM | 244199105 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,790 | $266K | 0.0% | $11.91 | — | COM | 67066V101 |
| VSDM | VANGUARD MUN BD FDS | 3,470 | $266K | 0.0% | $76.70 | — | ETF | 922907696 |
| WY | WEYERHAEUSER CO MTN BE | 10,697 | $265K | 0.0% | $24.24 | +3.9% | ETF | 962166104 |
| RIO | RIO TINTO PLC | 4,016 | $265K | 0.0% | $69.65 | — | ETF | 767204100 |
| DTE | DTE ENERGY CO | 1,873 | $265K | 0.0% | $98.39 | +37.1% | COM | 233331107 |
| EQT | EQT CORP | 4,828 | $263K | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| POOL | POOL CORP | 844 | $262K | 0.0% | $337.71 | -7.8% | COM | 73278L105 |
| APA | APA CORPORATION | 10,737 | $261K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $260K | 0.0% | $13.63 | +86.0% | COM | 624758108 |
| HERD | PACER FDS TR | 6,100 | $258K | 0.0% | $37.87 | — | ETF | 69374H659 |
| ICVT | iShares Convertible Bond ETF | 2,577 | $258K | 0.0% | $83.62 | — | ETF | 46435G102 |
| CVS | CVS HEALTH CORP | 3,419 | $258K | 0.0% | $63.23 | +7.3% | COM | 126650100 |
| PNTG | PENNANT GROUP INC | 10,169 | $256K | 0.0% | $26.55 | -7.6% | COM | 70805E109 |
| STOT | SSGA ACTIVE TR | 5,347 | $253K | 0.0% | $47.05 | — | ETF | 78470P200 |
| PSTG | PURE STORAGE INC | 3,023 | $253K | 0.0% | $66.50 | 0.0% | COM | 74624M102 |
| — | TOTALENERGIES SE | 4,236 | $253K | 0.0% | $64.62 | — | ETF | 89151E109 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock | 2,332 | $251K | 0.0% | $89.70 | +12.1% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 1,537 | $250K | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| KR | KROGER CO | 3,706 | $250K | 0.0% | $44.56 | +55.0% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 957 | $249K | 0.0% | $170.82 | +56.6% | COM | 571903202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,638 | $249K | 0.0% | $19.71 | — | ETF | 46138J783 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,490 | $249K | 0.0% | $34.10 | — | ETF | 00888H505 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,170 | $248K | 0.0% | $64.97 | +19.9% | COM | 844895102 |
| EQIX | EQUINIX INC | 315 | $247K | 0.0% | $835.92 | -7.4% | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 1,444 | $247K | 0.0% | $143.02 | +11.9% | COM | 049560105 |
| ZS | ZSCALER INC | 818 | $245K | 0.0% | $194.12 | +46.9% | COM | 98980G102 |
| FDS | FACTSET RESH SYS INC | 853 | $245K | 0.0% | $393.20 | -3.4% | COM | 303075105 |
| GTLB | GITLAB INC | 5,404 | $244K | 0.0% | $61.16 | -25.2% | COM | 37637K108 |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | 6,256 | $243K | 0.0% | $37.79 | — | ETF | 45782C318 |
| EQNR | EQUINOR ASA | 9,966 | $243K | 0.0% | $25.54 | — | COM | 29446M102 |
| LVS | LAS VEGAS SANDS CORP | 4,516 | $243K | 0.0% | $45.18 | +15.7% | COM | 517834107 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 5,054 | $242K | 0.0% | $45.69 | — | ETF | 46434V449 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,436 | $242K | 0.0% | $47.97 | — | ETF | 46137V175 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,294 | $241K | 0.0% | $41.27 | — | COM | 33734X184 |
| PB | PROSPERITY BANCSHARES INC | 3,621 | $240K | 0.0% | $66.76 | +1.4% | COM | 743606105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 12,347 | $240K | 0.0% | $19.38 | — | ETF | 74255Y102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,113 | $240K | 0.0% | $44.91 | — | ETF | 92206C771 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,100 | $240K | 0.0% | $10.86 | — | COM | 35243J101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 10,465 | $240K | 0.0% | $23.29 | — | ETF | 82889N830 |
| WMB | WILLIAMS COS INC | 3,773 | $239K | 0.0% | $37.95 | +52.3% | COM | 969457100 |
| CUBE | CUBESMART | 5,862 | $238K | 0.0% | $45.49 | — | COM | 229663109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,440 | $237K | 0.0% | $47.28 | +32.8% | COM | 45841N107 |
| MSI | MOTOROLA SOLUTIONS INC | 515 | $236K | 0.0% | $410.72 | +9.2% | COM | 620076307 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $235K | 0.0% | $60.08 | — | ETF | 25434V500 |
| RVNU | DBX ETF TR | 9,534 | $235K | 0.0% | $24.63 | — | ETF | 233051705 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,226 | $235K | 0.0% | $42.35 | +48.8% | COM | 981811102 |
| UDEC | INNOVATOR ETFS TRUST | 6,092 | $234K | 0.0% | $34.56 | — | ETF | 45782C532 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,504 | $234K | 0.0% | $22.10 | — | COM | 46138E529 |
| DBEF | DBX ETF TR | 5,015 | $233K | 0.0% | $41.10 | — | ETF | 233051200 |
| SHEL | SHELL PLC | 3,251 | $233K | 0.0% | $67.01 | — | ETF | 780259305 |
| EHC | ENCOMPASS HEALTH CORP | 1,825 | $232K | 0.0% | $113.98 | +4.1% | COM | 29261A100 |
| APPF | APPFOLIO INC | 840 | $232K | 0.0% | $270.12 | 0.0% | COM | 03783C100 |
| KLRS | KALARIS THERAPEUTICS INC | 40,000 | $231K | 0.0% | $3.31 | 0.0% | COM | 482929106 |
| IBHG | ISHARES TR | 10,224 | $230K | 0.0% | $22.49 | — | ETF | 46436E478 |
| UYLD | Angel Oak UltraShort Income ETF | 4,479 | $229K | 0.0% | $51.09 | — | ETF | 03463K752 |
| PJUL | INNOVATOR ETFS TRUST | 5,001 | $228K | 0.0% | $43.85 | — | ETF | 45782C813 |
| CARR | CARRIER GLOBAL CORPORATION | 3,803 | $227K | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,882 | $226K | 0.0% | $41.42 | — | ETF | G16252101 |
| GVAL | CAMBRIA ETF TR | 7,732 | $226K | 0.0% | $27.28 | — | ETF | 132061409 |
| BSM | BLACK STONE MINERALS L P | 17,190 | $226K | 0.0% | $14.85 | — | COM | 09225M101 |
| RNR | RENAISSANCERE HLDGS LTD | 885 | $225K | 0.0% | $241.28 | +0.4% | COM | G7496G103 |
| IOCT | Innovator Intl Buffer ETF - Oct 0-15 | 6,576 | $225K | 0.0% | $30.65 | — | ETF | 45782C631 |
| GOVT | ISHARES TR | 9,676 | $224K | 0.0% | $23.12 | — | ETF | 46429B267 |
| FITB | FIFTH THIRD BANCORP | 5,013 | $223K | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| CLDT | CHATHAM LODGING TR | 33,232 | $223K | 0.0% | $12.92 | — | COM | 16208T102 |
| CERY | SPDR SERIES TRUST | 7,697 | $221K | 0.0% | $28.65 | — | ETF | 78468R440 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,353 | $220K | 0.0% | $37.46 | +6.4% | COM | 11276H106 |
| KDEC | INNOVATOR ETFS TRUST | 8,629 | $220K | 0.0% | $24.03 | — | ETF | 45784N833 |
| ING | ING GROEP N.V. | 8,412 | $219K | 0.0% | $26.08 | — | COM | 456837103 |
| PAUG | INNOVATOR ETFS TRUST | 5,162 | $219K | 0.0% | $42.47 | — | ETF | 45782C680 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,661 | $218K | 0.0% | $76.54 | — | ETF | 61774R205 |
| DLR | DIGITAL RLTY TR INC | 1,256 | $217K | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $217K | 0.0% | $216.57 | -27.3% | COM | 21036P108 |
| DFAC | Dimensional ETF U.S. Core Equity 2 ETF | 5,602 | $216K | 0.0% | $33.08 | — | ETF | 25434V708 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,202 | $216K | 0.0% | $171.93 | — | ETF | 33733E203 |
| VOX | VANGUARD WORLD FD | 1,146 | $215K | 0.0% | $187.86 | — | ETF | 92204A884 |
| KHPI | MANAGED PORTFOLIO SERIES | 8,400 | $214K | 0.0% | $25.53 | — | ETF | 56167N183 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,423 | $214K | 0.0% | $61.29 | 0.0% | COM | 410120109 |
| WBD | WARNER BROS DISCOVERY INC | 10,951 | $214K | 0.0% | $13.62 | 0.0% | COM | 934423104 |
| TXRH | TEXAS ROADHOUSE INC | 1,281 | $213K | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| CPK | CHESAPEAKE UTILS CORP | 1,579 | $213K | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| IWO | ISHARES TR | 664 | $213K | 0.0% | $320.04 | — | ETF | 464287648 |
| TRMB | TRIMBLE INC | 2,600 | $212K | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| RY | ROYAL BK CDA | 1,441 | $212K | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| MRNA | MODERNA INC | 8,208 | $212K | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,120 | $212K | 0.0% | $50.66 | — | ETF | 61774R841 |
| DEM | WISDOMTREE TR | 4,606 | $212K | 0.0% | $45.29 | — | ETF | 97717W315 |
| MP | MP Materials Corp. Common Stock | 3,152 | $211K | 0.0% | $62.91 | 0.0% | COM | 553368101 |
| — | ALLETE INC | 3,178 | $211K | 0.0% | $66.41 | — | COM | 018522300 |
| MPWR | MONOLITHIC PWR SYS INC | 229 | $211K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| SCHV | SCHWAB STRATEGIC TR | 7,224 | $210K | 0.0% | $29.11 | — | ETF | 808524409 |
| CXSE | WISDOMTREE TR | 4,692 | $209K | 0.0% | $44.58 | — | ETF | 97717X719 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | 5,303 | $208K | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,775 | $208K | 0.0% | $15.94 | — | COM | 25862D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,076 | $207K | 0.0% | $176.45 | +8.5% | COM | 759351604 |
| TIP | ISHARES TR | 1,847 | $205K | 0.0% | $109.84 | — | ETF | 464287176 |
| GLDI | UBS AG | 1,218 | $205K | 0.0% | $168.63 | — | ETF | 22542D233 |
| SWK | STANLEY BLACK & DECKER INC | 2,758 | $205K | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| JBL | JABIL INC | 943 | $205K | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| ATEC | ALPHATEC HLDGS INC | 14,050 | $204K | 0.0% | $8.26 | +68.6% | COM | 02081G201 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 7,972 | $204K | 0.0% | $25.60 | — | ETF | 78468R408 |
| BANX | ARROWMARK FINANCIAL CORP | 9,300 | $204K | 0.0% | $19.51 | 0.0% | COM | 861780104 |
| PECO | PHILLIPS EDISON & CO INC | 5,904 | $203K | 0.0% | $34.33 | — | COM | 71844V201 |
| FSTA | FIDELITY COVINGTON TRUST | 4,055 | $202K | 0.0% | $51.10 | — | ETF | 316092303 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,535 | $201K | 0.0% | $62.62 | — | ETF | 33737J802 |
| CHWY | CHEWY INC | 4,951 | $200K | 0.0% | $38.56 | 0.0% | COM | 16679L109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,501 | $200K | 0.0% | $21.07 | — | ETF | 46137V563 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,686 | $194K | 0.0% | $16.34 | — | ETF | 09248X100 |
| KEY | KEYCORP | 10,376 | $194K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| SPRY | ARS PHARMACEUTICALS INC | 18,860 | $190K | 0.0% | $14.42 | -0.5% | COM | 82835W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,832 | $185K | 0.0% | $20.00 | — | COM | 726503105 |
| CSTM | CONSTELLIUM SE | 11,920 | $177K | 0.0% | $16.47 | -13.1% | COM | F21107101 |
| — | ROYCE SMALL CAP TRUST INC | 10,980 | $177K | 0.0% | $16.13 | — | COM | 780910105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,572 | $171K | 0.0% | $16.16 | — | COM | 12812C106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,850 | $166K | 0.0% | $10.73 | — | COM | 01879R106 |
| SOUN | SOUNDHOUND AI INC | 10,035 | $161K | 0.0% | $12.20 | +8.8% | COM | 836100107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,221 | $159K | 0.0% | $15.05 | — | COM | 401664107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,178 | $149K | 0.0% | $14.64 | — | COM | 874060205 |
| RC | READY CAPITAL CORP | 37,694 | $146K | 0.0% | $5.09 | — | COM | 75574U101 |
| CION | CION INVT CORP | 15,093 | $143K | 0.0% | $6.41 | +45.2% | COM | 17259U204 |
| — | EATON VANCE MUNI INCOME TRUS | 12,433 | $138K | 0.0% | $11.07 | — | COM | 27826U108 |
| COLD | AMERICOLD REALTY TRUST INC | 11,030 | $135K | 0.0% | $12.24 | — | COM | 03064D108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,678 | $131K | 0.0% | $12.38 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,988 | $131K | 0.0% | $6.85 | — | COM | 67073B106 |
| VTRS | VIATRIS INC | 12,619 | $125K | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| CNH | CNH INDL N V | 11,133 | $121K | 0.0% | $12.33 | -1.0% | ETF | N20944109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,416 | $120K | 0.0% | $18.02 | -55.5% | COM | 489398107 |
| — | NEUBERGER BERMAN MUN FD INC | 10,370 | $107K | 0.0% | $10.47 | — | COM | 64124P101 |
| — | AMCOR PLC | 12,369 | $101K | 0.0% | $10.12 | -11.4% | ETF | G0250X107 |
| GNL | GLOBAL NET LEASE INC | 12,371 | $101K | 0.0% | $9.52 | — | COM | 379378201 |
| — | PIMCO HIGH INCOME FD | 20,000 | $99,800 | 0.0% | $4.75 | — | COM | 722014107 |
| STLA | STELLANTIS N.V | 10,010 | $93,493 | 0.0% | $10.03 | — | COM | N82405106 |
| SNAP | SNAP INC | 11,642 | $89,760 | 0.0% | $8.30 | 0.0% | COM | 83304A106 |
| APPS | DIGITAL TURBINE INC | 12,793 | $81,875 | 0.0% | $12.17 | -59.2% | COM | 25400W102 |
| — | GABELLI MULTIMEDIA TR INC | 18,992 | $81,666 | 0.0% | $5.51 | — | COM | 36239Q109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,150 | $73,283 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,411 | $60,317 | 0.0% | $1.54 | +70.2% | COM | 02451V309 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,102 | $60,138 | 0.0% | $3.98 | — | COM | 003011103 |
| UPXI | UPEXI INC | 10,000 | $57,700 | 0.0% | $6.08 | 0.0% | COM | 39959A205 |
| KOS | KOSMOS ENERGY LTD | 26,000 | $43,160 | 0.0% | $1.81 | +3.3% | COM | 500688106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,695 | $36,722 | 0.0% | $2.95 | 0.0% | COM | G65773106 |
| SAVA | CASSAVA SCIENCES INC | 12,563 | $36,558 | 0.0% | $2.30 | 0.0% | COM | 14817C107 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 20,821 | $31,648 | 0.0% | $4.25 | 0.0% | COM | 320703408 |
| — | CALIDI BIOTHERAPEUTICS INC | 20,821 | $31,648 | 0.0% | $0.57 | — | COM | 320703309 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,200 | 0.0% | $2.58 | +17.0% | COM | H8817H100 |
| — | ASSERTIO HOLDINGS INC | 33,195 | $29,238 | 0.0% | $0.67 | — | COM | 04546C205 |
| CRDF | CARDIFF ONCOLOGY INC | 11,753 | $24,211 | 0.0% | $3.95 | -30.1% | COM | 14147L108 |
| IAUX | I-80 GOLD CORP | 18,661 | $17,829 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |
| CGC | CANOPY GROWTH CORP | 11,379 | $16,613 | 0.0% | $1.76 | -26.1% | COM | 138035704 |
| STFS | STAR FASHION CULTURE HLDGS L | 68,000 | $12,913 | 0.0% | $1.03 | 0.0% | COM | G8437Q101 |
| — | SENSEONICS HLDGS INC | 22,900 | $9,980 | 0.0% | $0.63 | — | COM | 81727U105 |
| ATYR | ATYR PHARMA INC | 10,438 | $7,530 | 0.0% | $4.53 | 0.0% | COM | 002120202 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,432 | $970 | 0.0% | $0.08 | — | ETF | 19248A117 |