Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	161,500	$66.14M	5.0%	$334.53	—	—	46090E103
BIL	SPDR SER TR	544,456	$49.76M	3.8%	$91.57	—	—	78468R663
QYLD	GLOBAL X FDS	1,967,288	$34.11M	2.6%	$17.87	—	—	37954Y483
SPY	SPDR S&P 500 ETF TR	71,260	$33.87M	2.6%	$398.18	—	—	78462F103
TLT	ISHARES TR	288,976	$28.57M	2.2%	$100.54	—	—	464287432
XYLD	GLOBAL X FDS	719,447	$28.38M	2.2%	$39.92	—	—	37954Y475
AAPL	APPLE INC	143,713	$27.67M	2.1%	$109.10	+67.6%	—	037833100
SGOV	ISHARES TR	177,754	$17.82M	1.4%	$100.40	—	—	46436E718
FND	FLOOR & DECOR HLDGS INC	152,372	$17M	1.3%	$56.92	+61.8%	—	339750101
XLY	SELECT SECTOR SPDR TR	89,202	$15.95M	1.2%	$158.88	—	—	81369Y407
XLK	SELECT SECTOR SPDR TR	79,885	$15.38M	1.2%	$165.00	—	—	81369Y803
ALRM	ALARM COM HLDGS INC	219,201	$14.16M	1.1%	$59.39	-3.4%	—	011642105
MSFT	MICROSOFT CORP	36,332	$13.66M	1.0%	$199.82	+75.3%	—	594918104
ACWI	ISHARES TR	126,704	$12.89M	1.0%	$198.29	—	—	464288257
MOAT	VANECK ETF TRUST	150,932	$12.81M	1.0%	$87.44	—	—	92189F643
XLC	SELECT SECTOR SPDR TR	176,160	$12.8M	1.0%	$63.59	—	—	81369Y852
BILS	SPDR SER TR	129,127	$12.8M	1.0%	$99.42	—	—	78468R523
QUAL	ISHARES TR	86,832	$12.78M	1.0%	$167.74	—	—	46432F339
IUSV	ISHARES TR	150,373	$12.68M	1.0%	$72.25	—	—	464287663
AMZN	AMAZON COM INC	78,271	$11.89M	0.9%	$122.07	+14.8%	—	023135106
ADSK	AUTODESK INC	45,416	$11.06M	0.8%	$255.31	-15.4%	—	052769106
IJH	ISHARES TR	39,829	$11.04M	0.8%	$225.86	—	—	464287507
BALT	INNOVATOR ETFS TR	374,213	$10.69M	0.8%	$27.70	—	—	45783Y855
PKST	PEAKSTONE REALTY TRUST	505,509	$10.07M	0.8%	$24.87	—	—	39818P799
XLF	SELECT SECTOR SPDR TR	260,305	$9.787M	0.7%	$36.97	—	—	81369Y605
MA	MASTERCARD INCORPORATED	22,886	$9.761M	0.7%	$336.43	+18.0%	—	57636Q104
SPYG	SPDR SER TR	147,088	$9.57M	0.7%	$61.65	—	—	78464A409
USFR	WISDOMTREE TR	184,771	$9.283M	0.7%	$50.29	—	—	97717Y527
POOL	POOL CORP	22,552	$8.992M	0.7%	$350.10	-2.9%	—	73278L105
—	CORNERSTONE STRATEGIC VALUE	1,229,191	$8.838M	0.7%	$54.93	—	—	21924B302
IOO	ISHARES TR	108,838	$8.764M	0.7%	$70.41	—	—	464287572
NVDA	NVIDIA CORPORATION	15,754	$7.802M	0.6%	$23.43	+97.7%	—	67066G104
XLG	INVESCO EXCHANGE TRADED FD T	203,935	$7.692M	0.6%	$41.16	—	—	46137V233
AVUV	AMERICAN CENTY ETF TR	85,329	$7.663M	0.6%	$75.27	—	—	025072877
TYL	TYLER TECHNOLOGIES INC	18,099	$7.568M	0.6%	$342.99	+16.6%	—	902252105
JAAA	JANUS DETROIT STR TR	146,814	$7.385M	0.6%	$49.76	—	—	47103U845
RYLD	GLOBAL X FDS	422,657	$7.075M	0.5%	$21.01	—	—	37954Y459
FBND	FIDELITY MERRIMACK STR TR	152,706	$7.031M	0.5%	$46.03	—	—	316188309
MTUM	ISHARES TR	43,949	$6.895M	0.5%	$178.45	—	—	46432F396
GLD	SPDR GOLD TR	35,424	$6.772M	0.5%	$172.16	—	—	78463V107
JULW	AIM ETF PRODUCTS TRUST	216,018	$6.74M	0.5%	$29.34	—	—	00888H406
BUFR	FIRST TR EXCHNG TRADED FD VI	231,048	$6.139M	0.5%	$23.06	—	—	33740F755
IVV	ISHARES TR	12,690	$6.061M	0.5%	$367.63	—	—	464287200
GFL	GFL ENVIRONMENTAL INC	175,095	$6.043M	0.5%	$31.95	-5.0%	—	36168Q104
DBEM	DBX ETF TR	260,093	$6M	0.5%	$99.38	—	—	233051101
VTV	VANGUARD INDEX FDS	39,989	$5.978M	0.5%	$128.65	—	—	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,699	$5.956M	0.5%	$271.98	+29.1%	—	084670702
XLV	SELECT SECTOR SPDR TR	43,536	$5.937M	0.5%	$120.28	—	—	81369Y209
VOO	VANGUARD INDEX FDS	13,363	$5.837M	0.4%	$412.77	—	—	922908363
VXUS	VANGUARD STAR FDS	100,066	$5.8M	0.4%	$64.41	—	—	921909768
NSA	NATIONAL STORAGE AFFILIATES	139,792	$5.797M	0.4%	$37.37	—	—	637870106
WCN	WASTE CONNECTIONS INC	38,419	$5.735M	0.4%	$97.37	+39.3%	—	94106B101
MGK	VANGUARD WORLD FD	21,813	$5.661M	0.4%	$207.30	—	—	921910816
IHI	ISHARES TR	103,092	$5.564M	0.4%	$76.06	—	—	464288810
—	SHYFT GROUP INC	444,671	$5.434M	0.4%	$17.06	—	—	825698103
XAR	SPDR SER TR	39,443	$5.341M	0.4%	$116.73	—	—	78464A631
NRDS	NERDWALLET INC	361,696	$5.324M	0.4%	$14.56	-24.3%	—	64082B102
JPM	JPMORGAN CHASE & CO	31,112	$5.292M	0.4%	$116.39	+24.5%	—	46625H100
COWZ	PACER FDS TR	100,219	$5.21M	0.4%	$45.56	—	—	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	100,710	$5.059M	0.4%	$50.30	—	—	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	31,344	$4.946M	0.4%	$148.27	—	—	46137V357
GOOG	ALPHABET INC	34,947	$4.925M	0.4%	$109.87	+22.6%	—	02079K107
DSGX	DESCARTES SYS GROUP INC	58,464	$4.913M	0.4%	$38.56	+102.1%	—	249906108
PATK	PATRICK INDS INC	48,184	$4.835M	0.4%	$30.12	+75.3%	—	703343103
GOOGL	ALPHABET INC	33,524	$4.683M	0.4%	$105.37	+26.6%	—	02079K305
ITB	ISHARES TR	45,622	$4.641M	0.4%	$98.50	—	—	464288752
PECO	PHILLIPS EDISON & CO INC	126,727	$4.623M	0.4%	$33.91	—	—	71844V201
BA	BOEING CO	17,499	$4.561M	0.3%	$245.32	-12.8%	—	097023105
SPYM	SPDR SER TR	81,355	$4.548M	0.3%	$43.68	—	—	78464A854
PAVE	GLOBAL X FDS	127,873	$4.407M	0.3%	$33.25	—	—	37954Y673
AVGO	BROADCOM INC	3,882	$4.333M	0.3%	$34.28	+169.0%	—	11135F101
META	META PLATFORMS INC	12,012	$4.252M	0.3%	$165.57	+95.3%	—	30303M102
APG	API GROUP CORP	121,773	$4.213M	0.3%	$11.69	+64.9%	—	00187Y100
DAR	DARLING INGREDIENTS INC	83,291	$4.151M	0.3%	$46.31	-2.0%	—	237266101
SJNK	SPDR SER TR	162,440	$4.084M	0.3%	$26.56	—	—	78468R408
HTGC	HERCULES CAPITAL INC	244,588	$4.077M	0.3%	$13.23	+19.6%	—	427096508
XLE	SELECT SECTOR SPDR TR	48,322	$4.051M	0.3%	$71.71	—	—	81369Y506
SCHD	SCHWAB STRATEGIC TR	53,160	$4.047M	0.3%	$110.41	—	—	808524797
DX	DYNEX CAP INC	316,740	$3.966M	0.3%	$12.56	—	—	26817Q886
IWM	ISHARES TR	19,698	$3.954M	0.3%	$197.73	—	—	464287655
FIXD	FIRST TR EXCHNG TRADED FD VI	85,448	$3.811M	0.3%	$50.06	—	—	33740F805
VUG	VANGUARD INDEX FDS	12,019	$3.737M	0.3%	$242.90	—	—	922908736
CALF	PACER FDS TR	77,103	$3.703M	0.3%	$47.70	—	—	69374H857
TSLA	TESLA INC	14,879	$3.697M	0.3%	$239.58	-0.8%	—	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	67,012	$3.684M	0.3%	$56.81	—	—	46641Q332
SRLN	SSGA ACTIVE ETF TR	86,865	$3.642M	0.3%	$41.78	—	—	78467V608
XLB	SELECT SECTOR SPDR TR	42,186	$3.609M	0.3%	$80.61	—	—	81369Y100
VDE	VANGUARD WORLD FDS	30,229	$3.545M	0.3%	$116.34	—	—	92204A306
MGV	VANGUARD WORLD FD	31,931	$3.492M	0.3%	$142.25	—	—	921910840
APRW	AIM ETF PRODUCTS TRUST	116,674	$3.443M	0.3%	$27.95	—	—	00888H208
JANW	AIM ETF PRODUCTS TRUST	113,457	$3.438M	0.3%	$27.94	—	—	00888H802
MKL	MARKEL GROUP INC	2,359	$3.349M	0.3%	$1049.17	+35.2%	—	570535104
XOM	EXXON MOBIL CORP	33,258	$3.325M	0.3%	$57.15	+70.8%	—	30231G102
XBJA	INNOVATOR ETFS TR	123,515	$3.182M	0.2%	$23.79	—	—	45783Y780
PFF	ISHARES TR	101,869	$3.177M	0.2%	$51.33	—	—	464288687
XBOC	INNOVATOR ETFS TR	113,879	$3.173M	0.2%	$25.65	—	—	45783Y848
TMO	THERMO FISHER SCIENTIFIC INC	5,931	$3.148M	0.2%	$477.70	+0.6%	—	883556102
BX	BLACKSTONE INC	23,083	$3.022M	0.2%	$53.67	+90.2%	—	09260D107
DIS	DISNEY WALT CO	33,452	$3.02M	0.2%	$128.18	-32.8%	—	254687106
PJUL	INNOVATOR ETFS TR	83,075	$3.006M	0.2%	$33.48	—	—	45782C813
OCTW	AIM ETF PRODUCTS TRUST	90,641	$2.966M	0.2%	$30.30	—	—	00888H505
SPAB	SPDR SER TR	114,007	$2.923M	0.2%	$25.50	—	—	78464A649
ACN	ACCENTURE PLC IRELAND	8,327	$2.922M	0.2%	$276.54	+13.1%	—	G1151C101
COST	COSTCO WHSL CORP NEW	4,343	$2.867M	0.2%	$380.65	+50.7%	—	22160K105
VO	VANGUARD INDEX FDS	12,287	$2.858M	0.2%	$231.59	—	—	922908629
WSO	WATSCO INC	6,614	$2.834M	0.2%	$238.30	+62.6%	—	942622200
XBJL	INNOVATOR ETFS TR	91,077	$2.789M	0.2%	$28.40	—	—	45783Y889
STIP	ISHARES TR	28,142	$2.775M	0.2%	$100.01	—	—	46429B747
IEMG	ISHARES INC	51,830	$2.622M	0.2%	$100.30	—	—	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	15,253	$2.599M	0.2%	$227.16	—	—	921908844
KO	COCA COLA CO	43,944	$2.59M	0.2%	$47.26	+12.7%	—	191216100
AMD	ADVANCED MICRO DEVICES INC	16,960	$2.5M	0.2%	$96.75	+21.8%	—	007903107
PMT	PENNYMAC MTG INVT TR	164,007	$2.452M	0.2%	$23.99	—	—	70931T103
SPGI	S&P GLOBAL INC	5,564	$2.451M	0.2%	$340.76	+13.9%	—	78409V104
SPSM	SPDR SER TR	58,085	$2.45M	0.2%	$47.63	—	—	78468R853
CRM	SALESFORCE INC	9,282	$2.443M	0.2%	$208.79	+7.1%	—	79466L302
ROK	ROCKWELL AUTOMATION INC	7,853	$2.438M	0.2%	$296.74	-9.0%	—	773903109
V	VISA INC	9,359	$2.436M	0.2%	$180.13	+34.7%	—	92826C839
AIQ	GLOBAL X FDS	77,503	$2.417M	0.2%	$30.73	—	—	37954Y632
WMT	WALMART INC	15,237	$2.402M	0.2%	$43.57	+18.5%	—	931142103
FSK	FS KKR CAP CORP	119,014	$2.377M	0.2%	$11.29	+25.3%	—	302635206
IJR	ISHARES TR	21,960	$2.377M	0.2%	$144.59	—	—	464287804
IVW	ISHARES TR	31,045	$2.331M	0.2%	$71.74	—	—	464287309
TDG	TRANSDIGM GROUP INC	2,271	$2.297M	0.2%	$519.50	+54.5%	—	893641100
XLRE	SELECT SECTOR SPDR TR	57,322	$2.296M	0.2%	$37.47	—	—	81369Y860
VGT	VANGUARD WORLD FDS	4,692	$2.271M	0.2%	$505.86	—	—	92204A702
RTX	RTX CORPORATION	26,395	$2.221M	0.2%	$78.62	-3.8%	—	75513E101
HYG	ISHARES TR	28,671	$2.219M	0.2%	$77.40	—	—	464288513
ARKK	ARK ETF TR	42,065	$2.203M	0.2%	$64.54	—	—	00214Q104
OIH	VANECK ETF TRUST	7,106	$2.199M	0.2%	$307.98	—	—	92189H607
BUFD	FIRST TR EXCHNG TRADED FD VI	96,056	$2.18M	0.2%	$20.57	—	—	33740U703
WFC	WELLS FARGO CO NEW	44,299	$2.18M	0.2%	$33.33	+23.1%	—	949746101
XHB	SPDR SER TR	22,454	$2.148M	0.2%	$78.72	—	—	78464A888
SPMD	SPDR SER TR	43,285	$2.109M	0.2%	$48.72	—	—	78464A847
SDY	SPDR SER TR	16,697	$2.087M	0.2%	$122.12	—	—	78464A763
IVOL	KRANESHARES TR	100,796	$2.084M	0.2%	$20.68	—	—	500767736
VWO	VANGUARD INTL EQUITY INDEX F	50,435	$2.073M	0.2%	$126.08	—	—	922042858
SO	SOUTHERN CO	29,096	$2.04M	0.2%	$54.54	+16.9%	—	842587107
XSD	SPDR SER TR	8,795	$1.977M	0.2%	$219.78	—	—	78464A862
EPI	WISDOMTREE TR	47,894	$1.964M	0.1%	$39.26	—	—	97717W422
—	SPIRIT RLTY CAP INC NEW	44,766	$1.956M	0.1%	$34.00	—	—	84860W300
MINT	PIMCO ETF TR	19,580	$1.954M	0.1%	$100.14	—	—	72201R833
PAPR	INNOVATOR ETFS TR	59,617	$1.949M	0.1%	$30.65	—	—	45782C870
PFE	PFIZER INC	67,237	$1.936M	0.1%	$32.23	-18.1%	—	717081103
UJUL	INNOVATOR ETFS TR	62,916	$1.906M	0.1%	$27.74	—	—	45782C839
GS	GOLDMAN SACHS GROUP INC	4,873	$1.88M	0.1%	$248.44	+27.9%	—	38141G104
TJUL	INNOVATOR ETFS TR	72,976	$1.873M	0.1%	$25.06	—	—	45783Y541
—	GLOBAL X FDS	74,268	$1.858M	0.1%	$25.02	—	—	37960A537
XOP	SPDR SER TR	13,278	$1.818M	0.1%	$134.56	—	—	78468R556
ARKF	ARK ETF TR	63,919	$1.763M	0.1%	$27.58	—	—	00214Q708
HD	HOME DEPOT INC	5,051	$1.75M	0.1%	$228.98	+28.3%	—	437076102
IQDY	FLEXSHARES TR	62,449	$1.742M	0.1%	$29.09	—	—	33939L829
JNJ	JOHNSON & JOHNSON	11,117	$1.742M	0.1%	$135.50	+6.0%	—	478160104
CVX	CHEVRON CORP NEW	11,531	$1.72M	0.1%	$97.75	+41.0%	—	166764100
DE	DEERE & CO	4,289	$1.715M	0.1%	$332.33	+9.9%	—	244199105
PJAN	INNOVATOR ETFS TR	45,226	$1.684M	0.1%	$33.83	—	—	45782C508
SCHG	SCHWAB STRATEGIC TR	20,172	$1.673M	0.1%	$100.27	—	—	808524300
DON	WISDOMTREE TR	36,512	$1.668M	0.1%	$114.43	—	—	97717W505
—	FIRST TR INTER DURATN PFD &	101,749	$1.66M	0.1%	$18.65	—	—	33718W103
PG	PROCTER AND GAMBLE CO	11,289	$1.654M	0.1%	$122.61	+14.7%	—	742718109
XLP	SELECT SECTOR SPDR TR	22,680	$1.634M	0.1%	$74.62	—	—	81369Y308
MS	MORGAN STANLEY	17,524	$1.634M	0.1%	$63.41	+18.0%	—	617446448
DVN	DEVON ENERGY CORP NEW	35,900	$1.626M	0.1%	$40.43	+4.9%	—	25179M103
IJS	ISHARES TR	15,660	$1.614M	0.1%	$103.07	—	—	464287879
APRT	AIM ETF PRODUCTS TRUST	47,967	$1.606M	0.1%	$29.90	—	—	00888H109
BOTZ	GLOBAL X FDS	56,321	$1.605M	0.1%	$28.50	—	—	37954Y715
ORCL	ORACLE CORP	15,157	$1.598M	0.1%	$76.37	+39.7%	—	68389X105
WING	WINGSTOP INC	6,210	$1.593M	0.1%	$93.80	+130.3%	—	974155103
IGV	ISHARES TR	3,922	$1.591M	0.1%	$400.88	—	—	464287515
MCD	MCDONALDS CORP	5,335	$1.582M	0.1%	$237.55	+8.9%	—	580135101
USMV	ISHARES TR	19,900	$1.553M	0.1%	$131.37	—	—	46429B697
POCT	INNOVATOR ETFS TR	42,698	$1.542M	0.1%	$34.15	—	—	45782C797
PYPL	PAYPAL HLDGS INC	24,536	$1.507M	0.1%	$143.37	-60.1%	—	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	3,986	$1.502M	0.1%	$315.62	—	—	78467X109
AFL	AFLAC INC	18,046	$1.489M	0.1%	$61.33	+25.5%	—	001055102
IYW	ISHARES TR	12,112	$1.487M	0.1%	$106.21	—	—	464287721
PGR	PROGRESSIVE CORP	9,293	$1.48M	0.1%	$115.68	+23.9%	—	743315103
VZ	VERIZON COMMUNICATIONS INC	38,775	$1.462M	0.1%	$41.40	-25.1%	—	92343V104
UJAN	INNOVATOR ETFS TR	42,312	$1.457M	0.1%	$31.28	—	—	45782C300
IAC	IAC INC	27,684	$1.45M	0.1%	$81.37	-51.9%	—	44891N208
TFLO	ISHARES TR	28,402	$1.433M	0.1%	$50.63	—	—	46434V860
DHR	DANAHER CORPORATION	6,153	$1.423M	0.1%	$194.31	+8.3%	—	235851102
MRK	MERCK & CO INC	12,931	$1.41M	0.1%	$71.36	+35.7%	—	58933Y105
LNTH	LANTHEUS HLDGS INC	22,554	$1.398M	0.1%	$62.04	+9.2%	—	516544103
ON	ON SEMICONDUCTOR CORP	16,505	$1.379M	0.1%	$64.41	+22.0%	—	682189105
VDC	VANGUARD WORLD FDS	7,102	$1.356M	0.1%	$193.38	—	—	92204A207
EZU	ISHARES INC	28,588	$1.356M	0.1%	$46.04	—	—	464286608
VAW	VANGUARD WORLD FDS	6,981	$1.326M	0.1%	$182.57	—	—	92204A801
BIV	VANGUARD BD INDEX FDS	17,230	$1.316M	0.1%	$76.38	—	—	921937819
VCLT	VANGUARD SCOTTSDALE FDS	16,424	$1.316M	0.1%	$71.78	—	—	92206C813
BND	VANGUARD BD INDEX FDS	17,832	$1.312M	0.1%	$72.46	—	—	921937835
BAPR	INNOVATOR ETFS TR	34,303	$1.311M	0.1%	$34.10	—	—	45782C888
—	BROOKFIELD REAL ASSETS INCOM	102,157	$1.309M	0.1%	$80.85	—	—	112830104
XLI	SELECT SECTOR SPDR TR	11,481	$1.309M	0.1%	$99.58	—	—	81369Y704
VGLT	VANGUARD SCOTTSDALE FDS	21,258	$1.308M	0.1%	$61.53	—	—	92206C847
PCY	INVESCO EXCH TRADED FD TR II	62,967	$1.298M	0.1%	$20.61	—	—	46138E784
CIBR	FIRST TR EXCHANGE TRADED FD	23,807	$1.282M	0.1%	$50.64	—	—	33734X846
VYM	VANGUARD WHITEHALL FDS	11,444	$1.278M	0.1%	$390.48	—	—	921946406
GPK	GRAPHIC PACKAGING HLDG CO	51,705	$1.275M	0.1%	$21.99	+1.9%	—	388689101
RICK	RCI HOSPITALITY HLDGS INC	19,156	$1.269M	0.1%	$64.51	-9.6%	—	74934Q108
NFLX	NETFLIX INC	2,602	$1.267M	0.1%	$40.36	+8.2%	—	64110L106
BAC	BANK AMERICA CORP	37,307	$1.256M	0.1%	$31.50	-12.3%	—	060505104
LMT	LOCKHEED MARTIN CORP	2,753	$1.248M	0.1%	$364.40	+14.6%	—	539830109
FEX	FIRST TR LRGE CP CORE ALPHA	13,842	$1.248M	0.1%	$83.31	—	—	33734K109
VCR	VANGUARD WORLD FDS	4,033	$1.228M	0.1%	$322.86	—	—	92204A108
ADBE	ADOBE INC	2,048	$1.222M	0.1%	$461.19	+25.1%	—	00724F101
CVS	CVS HEALTH CORP	15,390	$1.215M	0.1%	$63.82	+2.5%	—	126650100
EFG	ISHARES TR	12,542	$1.215M	0.1%	$90.36	—	—	464288885
XLU	SELECT SECTOR SPDR TR	18,896	$1.197M	0.1%	$71.32	—	—	81369Y886
XBI	SPDR SER TR	13,408	$1.197M	0.1%	$89.28	—	—	78464A870
UNH	UNITEDHEALTH GROUP INC	2,268	$1.194M	0.1%	$420.46	+21.6%	—	91324P102
UNP	UNION PAC CORP	4,859	$1.193M	0.1%	$191.79	+9.1%	—	907818108
VPU	VANGUARD WORLD FDS	8,673	$1.189M	0.1%	$149.33	—	—	92204A876
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,311	$1.184M	0.1%	$72.48	-3.7%	—	36266G107
ABBV	ABBVIE INC	7,636	$1.183M	0.1%	$88.79	+52.9%	—	00287Y109
—	EATON VANCE TAX-MANAGED GLOB	152,458	$1.177M	0.1%	$49.52	—	—	27829F108
NEE	NEXTERA ENERGY INC	19,329	$1.174M	0.1%	$67.02	-20.2%	—	65339F101
LLY	ELI LILLY & CO	2,003	$1.167M	0.1%	$282.99	+103.2%	—	532457108
HAL	HALLIBURTON CO	32,053	$1.159M	0.1%	$33.01	+10.4%	—	406216101
T	AT&T INC	68,696	$1.153M	0.1%	$15.85	-10.3%	—	00206R102
IMO	IMPERIAL OIL LTD	20,038	$1.146M	0.1%	$47.43	+14.5%	—	453038408
EWBC	EAST WEST BANCORP INC	15,583	$1.121M	0.1%	$62.38	-9.2%	—	27579R104
CB	CHUBB LIMITED	4,941	$1.117M	0.1%	$183.64	+16.4%	—	H1467J104
IQLT	ISHARES TR	29,717	$1.116M	0.1%	$61.28	—	—	46434V456
INDA	ISHARES TR	22,779	$1.112M	0.1%	$41.10	—	—	46429B598
PSFJ	PACER FDS TR	44,075	$1.107M	0.1%	$19.91	—	—	69374H469
VXF	VANGUARD INDEX FDS	6,615	$1.088M	0.1%	$234.98	—	—	922908652
HON	HONEYWELL INTL INC	5,160	$1.082M	0.1%	$158.07	+9.0%	—	438516106
—	ETF MANAGERS TR	17,758	$1.073M	0.1%	$60.46	—	—	26924G201
C	CITIGROUP INC	20,639	$1.062M	0.1%	$52.13	-20.7%	—	172967424
—	VIRTUS TOTAL RETURN FD INC	192,704	$1.062M	0.1%	$113.76	—	—	92835W107
BOX	BOX INC	40,860	$1.046M	0.1%	$28.47	-11.2%	—	10316T104
TWLO	TWILIO INC	13,372	$1.015M	0.1%	$135.18	-53.9%	—	90138F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,735	$1.012M	0.1%	$96.39	—	—	874039100
NOCT	INNOVATOR ETFS TR	21,969	$1.006M	0.1%	$40.85	—	—	45782C615
MUR	MURPHY OIL CORP	23,508	$1.003M	0.1%	$39.83	-0.2%	—	626717102
VEA	VANGUARD TAX-MANAGED FDS	20,787	$996K	0.1%	$53.16	—	—	921943858
INTC	INTEL CORP	19,716	$991K	0.1%	$46.17	-13.3%	—	458140100
VOOG	VANGUARD ADMIRAL FDS INC	3,628	$982K	0.1%	$216.61	—	—	921932505
ASML	ASML HOLDING N V	1,289	$976K	0.1%	$543.90	—	—	N07059210
—	EATON VANCE TAX-MANAGED DIVE	79,825	$973K	0.1%	$36.22	—	—	27828N102
SOXX	ISHARES TR	1,655	$954K	0.1%	$543.23	—	—	464287523
SLYV	SPDR SER TR	11,409	$950K	0.1%	$72.96	—	—	78464A300
SPLV	INVESCO EXCH TRADED FD TR II	15,072	$944K	0.1%	$62.74	—	—	46138E354
MDB	MONGODB INC	2,300	$940K	0.1%	$136.58	+177.8%	—	60937P106
NAPR	INNOVATOR ETFS TR	21,064	$937K	0.1%	$39.64	—	—	45782C334
SPHY	SPDR SER TR	40,004	$935K	0.1%	$22.06	—	—	78468R606
—	BARCLAYS BANK PLC	60,058	$932K	0.1%	$15.52	—	—	06748F324
JEPQ	J P MORGAN EXCHANGE TRADED F	18,637	$931K	0.1%	$44.46	—	—	46654Q203
EFV	ISHARES TR	17,827	$929K	0.1%	$48.11	—	—	464288877
VTI	VANGUARD INDEX FDS	3,881	$921K	0.1%	$326.08	—	—	922908769
VOX	VANGUARD WORLD FDS	7,809	$919K	0.1%	$130.05	—	—	92204A884
UPS	UNITED PARCEL SERVICE INC	5,833	$917K	0.1%	$113.21	+18.6%	—	911312106
CPRT	COPART INC	18,651	$914K	0.1%	$35.13	+34.5%	—	217204106
KRE	SPDR SER TR	17,005	$892K	0.1%	$52.46	—	—	78464A698
VNQ	VANGUARD INDEX FDS	10,001	$884K	0.1%	$105.84	—	—	922908553
FV	FIRST TR EXCHANGE-TRADED FD	16,984	$876K	0.1%	$46.03	—	—	33738R605
—	EATON VANCE LTD DURATION INC	91,388	$875K	0.1%	$10.31	—	—	27828H105
VIS	VANGUARD WORLD FDS	3,968	$875K	0.1%	$215.68	—	—	92204A603
UAPR	INNOVATOR ETFS TR	31,571	$866K	0.1%	$25.76	—	—	45782C805
IIPR	INNOVATIVE INDL PPTYS INC	8,566	$864K	0.1%	$76.72	—	—	45781V101
CSCO	CISCO SYS INC	17,011	$859K	0.1%	$44.04	+8.9%	—	17275R102
SCHW	SCHWAB CHARLES CORP	12,428	$855K	0.1%	$70.22	-20.1%	—	808513105
—	BNY MELLON STRATEGIC MUNS IN	144,500	$847K	0.1%	$7.60	—	—	05588W108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	21,142	$846K	0.1%	$59.34	—	—	82889N855
IEFA	ISHARES TR	12,028	$846K	0.1%	$61.37	—	—	46432F842
VHT	VANGUARD WORLD FDS	3,353	$841K	0.1%	$248.06	—	—	92204A504
SLV	ISHARES SILVER TR	38,482	$838K	0.1%	$21.60	—	—	46428Q109
STWD	STARWOOD PPTY TR INC	39,842	$837K	0.1%	$17.07	—	—	85571B105
UOCT	INNOVATOR ETFS TR	25,825	$836K	0.1%	$28.74	—	—	45782C821
LOW	LOWES COS INC	3,749	$834K	0.1%	$145.90	+33.5%	—	548661107
PEP	PEPSICO INC	4,913	$834K	0.1%	$126.16	+21.9%	—	713448108
DAPR	FIRST TR EXCHNG TRADED FD VI	25,086	$812K	0.1%	$29.14	—	—	33740U802
DVY	ISHARES TR	6,929	$812K	0.1%	$141.80	—	—	464287168
EUSA	ISHARES INC	9,599	$811K	0.1%	$72.95	—	—	464286681
WCLD	WISDOMTREE TR	23,083	$807K	0.1%	$34.96	—	—	97717Y691
QCOM	QUALCOMM INC	5,565	$805K	0.1%	$107.41	+10.2%	—	747525103
IWB	ISHARES TR	2,983	$782K	0.1%	$215.04	—	—	464287622
VCSH	VANGUARD SCOTTSDALE FDS	10,081	$780K	0.1%	$79.57	—	—	92206C409
BSV	VANGUARD BD INDEX FDS	10,070	$776K	0.1%	$76.39	—	—	921937827
CAT	CATERPILLAR INC	2,616	$773K	0.1%	$183.34	+37.0%	—	149123101
CI	THE CIGNA GROUP	2,571	$770K	0.1%	$218.28	+28.6%	—	125523100
VOOV	VANGUARD ADMIRAL FDS INC	4,585	$770K	0.1%	$140.72	—	—	921932703
SHV	ISHARES TR	6,930	$763K	0.1%	$110.48	—	—	464288679
IVE	ISHARES TR	4,375	$761K	0.1%	$159.05	—	—	464287408
PATH	UIPATH INC	30,000	$745K	0.1%	$23.41	-16.6%	—	90364P105
SCHA	SCHWAB STRATEGIC TR	15,738	$743K	0.1%	$80.08	—	—	808524607
ISRG	INTUITIVE SURGICAL INC	2,183	$737K	0.1%	$309.50	-3.7%	—	46120E602
DOV	DOVER CORP	4,776	$735K	0.1%	$121.02	+13.0%	—	260003108
AMAT	APPLIED MATLS INC	4,534	$735K	0.1%	$123.74	+16.5%	—	038222105
—	EATON VANCE TAX-MANAGED GLOB	94,367	$733K	0.1%	$43.64	—	—	27829C105
SBUX	STARBUCKS CORP	7,629	$732K	0.1%	$81.24	+13.5%	—	855244109
CBOE	CBOE GLOBAL MKTS INC	4,095	$731K	0.1%	$107.56	+56.2%	—	12503M108
FNCL	FIDELITY COVINGTON TRUST	13,496	$723K	0.1%	$48.94	—	—	316092501
IBN	ICICI BANK LIMITED	30,246	$721K	0.1%	$23.11	—	—	45104G104
MO	ALTRIA GROUP INC	17,801	$718K	0.1%	$31.99	+8.8%	—	02209S103
ACWV	ISHARES INC	7,083	$711K	0.1%	$214.01	—	—	464286525
AOS	SMITH A O CORP	8,600	$709K	0.1%	$65.44	+8.5%	—	831865209
MRNA	MODERNA INC	7,083	$704K	0.1%	$121.47	-30.8%	—	60770K107
DFAS	DIMENSIONAL ETF TRUST	11,747	$700K	0.1%	$59.59	—	—	25434V500
RWJ	INVESCO EXCH TRADED FD TR II	16,883	$699K	0.1%	$61.50	—	—	46138G664
VBK	VANGUARD INDEX FDS	2,878	$696K	0.1%	$810.91	—	—	922908595
MAIN	MAIN STR CAP CORP	15,966	$690K	0.1%	$36.73	+11.2%	—	56035L104
—	BLACKROCK INC	844	$685K	0.1%	$771.61	—	—	09247X101
PANW	PALO ALTO NETWORKS INC	2,315	$683K	0.1%	$97.84	+36.7%	—	697435105
NOW	SERVICENOW INC	957	$676K	0.1%	$95.59	+31.9%	—	81762P102
VB	VANGUARD INDEX FDS	3,136	$669K	0.1%	$210.78	—	—	922908751
KMB	KIMBERLY-CLARK CORP	5,495	$668K	0.1%	$111.88	-0.6%	—	494368103
IWL	ISHARES TR	5,795	$667K	0.1%	$94.85	—	—	464289446
IRT	INDEPENDENCE RLTY TR INC	43,499	$666K	0.1%	$25.01	—	—	45378A106
PPG	PPG INDS INC	4,378	$655K	0.0%	$131.70	-2.1%	—	693506107
SMIN	ISHARES TR	9,374	$654K	0.0%	$52.52	—	—	46429B614
VFH	VANGUARD WORLD FDS	7,040	$650K	0.0%	$112.93	—	—	92204A405
DNOV	FIRST TR EXCHNG TRADED FD VI	16,635	$644K	0.0%	$32.58	—	—	33740F839
BUFB	INNOVATOR ETFS TR	22,940	$637K	0.0%	$25.51	—	—	45783Y756
VOT	VANGUARD INDEX FDS	2,880	$632K	0.0%	$279.75	—	—	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	1,240	$629K	0.0%	$453.94	—	—	78467Y107
CHTR	CHARTER COMMUNICATIONS INC N	1,616	$628K	0.0%	$567.80	-28.2%	—	16119P108
F	FORD MTR CO DEL	51,428	$627K	0.0%	$10.50	-8.3%	—	345370860
TGT	TARGET CORP	4,385	$625K	0.0%	$145.63	-22.4%	—	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	12,024	$617K	0.0%	$44.85	+4.8%	—	110122108
FNOV	FIRST TR EXCHNG TRADED FD VI	14,385	$612K	0.0%	$36.11	—	—	33740F847
XBAP	INNOVATOR ETFS TR	19,950	$610K	0.0%	$28.97	—	—	45783Y301
JUNW	AIM ETF PRODUCTS TRUST	22,500	$608K	0.0%	$25.78	—	—	00888H737
VBR	VANGUARD INDEX FDS	3,375	$607K	0.0%	$216.63	—	—	922908611
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,159	$606K	0.0%	$104.07	—	—	337344105
SNOW	SNOWFLAKE INC	3,039	$605K	0.0%	$167.73	+0.8%	—	833445109
SMH	VANECK ETF TRUST	3,427	$599K	0.0%	$175.38	—	—	92189F676
FXR	FIRST TR EXCHANGE TRADED FD	9,205	$597K	0.0%	$56.99	—	—	33734X150
—	INVESCO QUALITY MUN INCOME T	62,706	$596K	0.0%	$21.52	—	—	46133G107
DGRO	ISHARES TR	11,022	$593K	0.0%	$51.94	—	—	46434V621
GD	GENERAL DYNAMICS CORP	2,240	$582K	0.0%	$172.40	+35.9%	—	369550108
AMLP	ALPS ETF TR	13,620	$579K	0.0%	$39.09	—	—	00162Q452
FNGS	BANK MONTREAL MEDIUM	15,250	$576K	0.0%	$34.12	—	—	06368B504
RSG	REPUBLIC SVCS INC	3,487	$575K	0.0%	$139.87	+8.2%	—	760759100
EOG	EOG RES INC	4,712	$570K	0.0%	$115.58	0.0%	—	26875P101
TECK	TECK RESOURCES LTD	13,350	$564K	0.0%	$42.97	-10.6%	—	878742204
—	REAVES UTIL INCOME FD	21,069	$563K	0.0%	$32.61	—	—	756158101
IBM	INTERNATIONAL BUSINESS MACHS	3,422	$560K	0.0%	$105.91	+33.6%	—	459200101
EXP	EAGLE MATLS INC	2,760	$560K	0.0%	$62.41	+179.0%	—	26969P108
RDVY	FIRST TR EXCHANGE-TRADED FD	10,758	$556K	0.0%	$48.25	—	—	33738R506
PFFD	GLOBAL X FDS	28,484	$553K	0.0%	$20.07	—	—	37954Y657
NJAN	INNOVATOR ETFS TR	13,241	$552K	0.0%	$38.77	—	—	45782C466
WPC	WP CAREY INC	8,488	$550K	0.0%	$207.11	—	—	92936U109
FDN	FIRST TR EXCHANGE-TRADED FD	2,926	$546K	0.0%	$159.44	—	—	33733E302
FIDU	FIDELITY COVINGTON TRUST	8,904	$545K	0.0%	$53.35	—	—	316092709
FICO	FAIR ISAAC CORP	465	$541K	0.0%	$407.86	+146.8%	—	303250104
ZTS	ZOETIS INC	2,735	$540K	0.0%	$126.39	+36.8%	—	98978V103
AOM	ISHARES TR	12,983	$539K	0.0%	$42.26	—	—	464289875
BJUL	INNOVATOR ETFS TR	14,190	$534K	0.0%	$33.64	—	—	45782C789
SRE	SEMPRA	7,079	$529K	0.0%	$65.69	+1.6%	—	816851109
WIP	SPDR SER TR	12,616	$529K	0.0%	$91.04	—	—	78464A490
ROP	ROPER TECHNOLOGIES INC	971	$529K	0.0%	$392.36	+29.5%	—	776696106
DUK	DUKE ENERGY CORP NEW	5,415	$525K	0.0%	$79.84	+5.0%	—	26441C204
TJX	TJX COS INC NEW	5,582	$524K	0.0%	$80.73	+8.1%	—	872540109
JANT	AIM ETF PRODUCTS TRUST	16,814	$523K	0.0%	$27.66	—	—	00888H703
ENB	ENBRIDGE INC	14,496	$522K	0.0%	$30.13	-2.4%	—	29250N105
DOCU	DOCUSIGN INC	8,694	$517K	0.0%	$138.91	-67.0%	—	256163106
PPA	INVESCO EXCHANGE TRADED FD T	5,609	$517K	0.0%	$87.77	—	—	46137V100
OCTT	AIM ETF PRODUCTS TRUST	15,006	$513K	0.0%	$30.70	—	—	00888H604
XNTK	SPDR SER TR	3,115	$511K	0.0%	$164.04	—	—	78464A102
FDIS	FIDELITY COVINGTON TRUST	6,461	$510K	0.0%	$74.87	—	—	316092204
URI	UNITED RENTALS INC	887	$509K	0.0%	$414.86	+11.5%	—	911363109
KLAC	KLA CORP	865	$503K	0.0%	$366.25	+39.5%	—	482480100
FXN	FIRST TR EXCHANGE TRADED FD	30,146	$503K	0.0%	$11.46	—	—	33734X127
PM	PHILIP MORRIS INTL INC	5,332	$502K	0.0%	$77.55	+7.9%	—	718172109
CCI	CROWN CASTLE INC	4,341	$500K	0.0%	$90.61	+0.2%	—	22822V101
—	FLAHERTY & CRUMRINE DYNAMIC	28,182	$500K	0.0%	$22.86	—	—	33848W106
TBIL	RBB FD INC	9,981	$498K	0.0%	$50.06	—	—	74933W452
TRV	TRAVELERS COMPANIES INC	2,607	$497K	0.0%	$137.67	+21.1%	—	89417E109
VTIP	VANGUARD MALVERN FDS	10,453	$496K	0.0%	$51.66	—	—	922020805
WYNN	WYNN RESORTS LTD	5,369	$489K	0.0%	$86.72	0.0%	—	983134107
—	ROYCE VALUE TR INC	33,380	$486K	0.0%	$160.59	—	—	780910105
DKNG	DRAFTKINGS INC NEW	13,762	$485K	0.0%	$22.33	+49.9%	—	26142V105
ONEY	SPDR SER TR	4,798	$483K	0.0%	$89.21	—	—	78468R770
VOE	VANGUARD INDEX FDS	3,321	$482K	0.0%	$150.93	—	—	922908512
WMB	WILLIAMS COS INC	13,741	$479K	0.0%	$16.49	+95.0%	—	969457100
FJAN	FIRST TR EXCHNG TRADED FD VI	11,971	$477K	0.0%	$34.35	—	—	33740F623
ED	CONSOLIDATED EDISON INC	5,242	$477K	0.0%	$68.75	+20.8%	—	209115104
EBAY	EBAY INC.	10,880	$475K	0.0%	$58.16	-31.5%	—	278642103
—	CORNERSTONE TOTAL RETURN FD	67,339	$475K	0.0%	$10.96	—	—	21924U300
VSDA	VICTORY PORTFOLIOS II	9,971	$474K	0.0%	$45.52	—	—	92647N667
IRM	IRON MTN INC DEL	6,734	$471K	0.0%	$35.07	+66.6%	—	46284V101
—	BLACKROCK MUN INCOME TR	46,533	$469K	0.0%	$9.88	—	—	09248F109
OXY	OCCIDENTAL PETE CORP	7,777	$464K	0.0%	$58.71	-0.2%	—	674599105
MEDP	MEDPACE HLDGS INC	1,494	$458K	0.0%	$207.27	+30.2%	—	58506Q109
O	REALTY INCOME CORP	7,905	$454K	0.0%	$53.36	-12.9%	—	756109104
XYL	XYLEM INC	3,924	$449K	0.0%	$70.87	+37.4%	—	98419M100
GILD	GILEAD SCIENCES INC	5,541	$449K	0.0%	$59.95	+20.4%	—	375558103
—	FS CREDIT OPPORTUNITIES CORP	79,020	$448K	0.0%	$4.65	—	—	30290Y101
FSV	FIRSTSERVICE CORP NEW	2,744	$445K	0.0%	$93.98	+58.7%	—	33767E202
SHW	SHERWIN WILLIAMS CO	1,417	$442K	0.0%	$248.82	+6.1%	—	824348106
EELV	INVESCO EXCH TRADED FD TR II	18,393	$442K	0.0%	$23.66	—	—	46138E297
DOW	DOW INC	8,068	$442K	0.0%	$40.52	+10.2%	—	260557103
—	LAM RESEARCH CORP	563	$441K	0.0%	$536.11	—	—	512807108
SHEL	SHELL PLC	6,602	$434K	0.0%	$64.48	—	—	780259305
PWR	QUANTA SVCS INC	1,985	$428K	0.0%	$97.67	+88.6%	—	74762E102
ABNB	AIRBNB INC	3,135	$427K	0.0%	$142.53	-9.5%	—	009066101
FTSM	FIRST TR EXCHANGE-TRADED FD	7,146	$426K	0.0%	$59.42	—	—	33739Q408
BP	BP PLC	11,990	$424K	0.0%	$171.89	—	—	055622104
LII	LENNOX INTL INC	944	$422K	0.0%	$229.00	+70.7%	—	526107107
—	EATON VANCE RISK-MANAGED DIV	53,682	$421K	0.0%	$37.35	—	—	27829G106
ORANY	ORANGE	36,802	$421K	0.0%	$11.35	—	—	684060106
BXMT	BLACKSTONE MTG TR INC	19,514	$415K	0.0%	$26.25	—	—	09257W100
ABT	ABBOTT LABS	3,762	$414K	0.0%	$94.60	+1.6%	—	002824100
AXON	AXON ENTERPRISE INC	1,585	$409K	0.0%	$190.02	+18.6%	—	05464C101
GM	GENERAL MTRS CO	11,333	$407K	0.0%	$49.45	-38.8%	—	37045V100
PDBC	INVESCO ACTVELY MNGD ETC FD	30,566	$407K	0.0%	$17.95	—	—	46090F100
SHOP	SHOPIFY INC	5,198	$405K	0.0%	$44.42	+43.8%	—	82509L107
MMM	3M CO	3,661	$400K	0.0%	$113.65	-33.5%	—	88579Y101
SCHF	SCHWAB STRATEGIC TR	10,692	$395K	0.0%	$33.22	—	—	808524805
CEVA	CEVA INC	17,200	$391K	0.0%	$28.14	-26.8%	—	157210105
FAPR	FIRST TR EXCHNG TRADED FD VI	11,119	$389K	0.0%	$28.47	—	—	33740U885
TXN	TEXAS INSTRS INC	2,278	$388K	0.0%	$138.48	+5.1%	—	882508104
IWF	ISHARES TR	1,275	$387K	0.0%	$254.59	—	—	464287614
LULU	LULULEMON ATHLETICA INC	755	$386K	0.0%	$350.96	+23.1%	—	550021109
FDEV	FIDELITY COVINGTON TRUST	14,434	$385K	0.0%	$27.97	—	—	316092535
MGC	VANGUARD WORLD FD	2,271	$384K	0.0%	$137.59	—	—	921910873
PLTR	PALANTIR TECHNOLOGIES INC	22,301	$383K	0.0%	$11.02	+61.6%	—	69608A108
NVS	NOVARTIS AG	3,751	$379K	0.0%	$86.11	—	—	66987V109
—	CLEARBRIDGE ENERGY MIDSTRM O	10,680	$373K	0.0%	$8.76	—	—	18469P209
SPYV	SPDR SER TR	8,004	$373K	0.0%	$61.06	—	—	78464A508
TFC	TRUIST FINL CORP	10,083	$372K	0.0%	$38.99	-27.6%	—	89832Q109
—	LIBERTY ALL STAR EQUITY FD	57,986	$370K	0.0%	$7.50	—	—	530158104
EDV	VANGUARD WORLD FD	4,565	$370K	0.0%	$87.04	—	—	921910709
IJK	ISHARES TR	4,612	$365K	0.0%	$79.14	—	—	464287606
FBRT	FRANKLIN BSP RLTY TR INC	27,026	$365K	0.0%	$13.36	—	—	35243J101
VGSH	VANGUARD SCOTTSDALE FDS	6,194	$361K	0.0%	$60.35	—	—	92206C102
FDL	FIRST TR MORNINGSTAR DIVID L	10,011	$359K	0.0%	$74.84	—	—	336917109
IGSB	ISHARES TR	6,953	$357K	0.0%	$49.61	—	—	464288646
—	DOUBLELINE INCOME SOLUTIONS	29,115	$356K	0.0%	$14.41	—	—	258622109
MDT	MEDTRONIC PLC	4,285	$353K	0.0%	$97.71	-26.9%	—	G5960L103
COP	CONOCOPHILLIPS	3,029	$352K	0.0%	$86.29	+27.2%	—	20825C104
GTO	INVESCO ACTIVELY MANAGED ETF	7,392	$349K	0.0%	$56.71	—	—	46090A804
LOB	LIVE OAK BANCSHARES INC	7,665	$349K	0.0%	$21.29	+57.6%	—	53803X105
CWB	SPDR SER TR	4,819	$348K	0.0%	$74.68	—	—	78464A359
FERG1GBX	FERGUSON PLC NEW	1,802	$348K	0.0%	$164.35	—	—	G3421J106
DAL	DELTA AIR LINES INC DEL	8,612	$346K	0.0%	$40.11	-11.7%	—	247361702
ARKW	ARK ETF TR	4,554	$346K	0.0%	$121.15	—	—	00214Q401
IYG	ISHARES TR	1,925	$345K	0.0%	$156.20	—	—	464287770
FMAY	FIRST TR EXCHNG TRADED FD VI	8,316	$345K	0.0%	$33.31	—	—	33740F748
EG	EVEREST GROUP LTD	975	$345K	0.0%	$374.24	0.0%	—	G3223R108
ITOT	ISHARES TR	3,275	$345K	0.0%	$92.12	—	—	464287150
PID	INVESCO EXCHANGE TRADED FD T	18,586	$343K	0.0%	$17.09	—	—	46137V548
—	NUVEEN CR STRATEGIES INCOME	65,448	$342K	0.0%	$6.59	—	—	67073D102
AGG	ISHARES TR	3,431	$341K	0.0%	$114.81	—	—	464287226
BKNG	BOOKING HOLDINGS INC	96	$341K	0.0%	$2776.27	+10.5%	—	09857L108
AOR	ISHARES TR	6,395	$340K	0.0%	$52.07	—	—	464289867
FOUR	SHIFT4 PMTS INC	4,571	$340K	0.0%	$58.01	+2.8%	—	82452J109
VT	VANGUARD INTL EQUITY INDEX F	3,261	$335K	0.0%	$88.64	—	—	922042742
CLX	CLOROX CO DEL	2,336	$333K	0.0%	$147.39	-15.8%	—	189054109
BKR	BAKER HUGHES COMPANY	9,755	$333K	0.0%	$32.48	0.0%	—	05722G100
GPN	GLOBAL PMTS INC	2,622	$333K	0.0%	$168.96	-33.0%	—	37940X102
QDEF	FLEXSHARES TR	5,618	$332K	0.0%	$164.86	—	—	33939L845
BNDX	VANGUARD CHARLOTTE FDS	6,664	$329K	0.0%	$49.11	—	—	92203J407
BHP	BHP GROUP LTD	4,803	$328K	0.0%	$61.67	—	—	088606108
FJUL	FIRST TR EXCHNG TRADED FD VI	7,822	$326K	0.0%	$33.32	—	—	33740U208
—	BANK AMERICA CORP	271	$326K	0.0%	$1445.81	—	—	060505682
SPIB	SPDR SER TR	9,886	$325K	0.0%	$34.59	—	—	78464A375
—	NUVEEN S&P 500 BUY-WRITE INC	25,309	$325K	0.0%	$12.49	—	—	6706ER101
MU	MICRON TECHNOLOGY INC	3,776	$322K	0.0%	$64.77	+13.7%	—	595112103
DGRW	WISDOMTREE TR	4,584	$322K	0.0%	$70.24	—	—	97717X669
BEEP	MOBILE INFRASTRUCTURE CORP	79,007	$320K	0.0%	$5.55	-26.4%	—	60739N101
ULST	SSGA ACTIVE ETF TR	7,900	$319K	0.0%	$40.38	—	—	78467V707
BUFT	FIRST TR EXCHNG TRADED FD VI	15,289	$318K	0.0%	$18.57	—	—	33740U760
ENVA	ENOVA INTL INC	5,746	$318K	0.0%	$21.01	+119.7%	—	29357K103
COF	CAPITAL ONE FINL CORP	2,417	$317K	0.0%	$104.53	0.0%	—	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	1,346	$314K	0.0%	$148.55	+49.5%	—	053015103
PRU	PRUDENTIAL FINL INC	3,005	$312K	0.0%	$71.17	+21.7%	—	744320102
FTXN	FIRST TR EXCHANGE-TRADED FD	10,990	$311K	0.0%	$23.71	—	—	33738R845
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,366	$309K	0.0%	$51.12	-0.5%	—	499049104
KBWD	INVESCO EXCH TRADED FD TR II	19,404	$308K	0.0%	$16.21	—	—	46138E610
ALB	ALBEMARLE CORP	2,134	$308K	0.0%	$179.67	-26.4%	—	012653101
—	RIVERNORTH DOUBLELINE STRATE	36,688	$307K	0.0%	$13.90	—	—	76882G107
AGNC	AGNC INVT CORP	31,230	$306K	0.0%	$13.24	—	—	00123Q104
AMAX	STARBOARD INVT TR	39,969	$305K	0.0%	$9.68	—	—	85521B783
HYLS	FIRST TR EXCHANGE-TRADED FD	7,327	$305K	0.0%	$38.52	—	—	33738D408
GSK	GSK PLC	8,211	$304K	0.0%	$30.34	—	—	37733W204
PSCX	PACER FDS TR	12,400	$303K	0.0%	$20.63	—	—	69374H584
FLOT	ISHARES TR	5,987	$303K	0.0%	$50.61	—	—	46429B655
—	TILRAY BRANDS INC	131,322	$302K	0.0%	$17.42	—	—	88688T100
LIT	GLOBAL X FDS	5,924	$302K	0.0%	$73.77	—	—	37954Y855
RIO	RIO TINTO PLC	4,030	$300K	0.0%	$74.84	—	—	767204100
OTIS	OTIS WORLDWIDE CORP	3,351	$300K	0.0%	$77.64	+3.3%	—	68902V107
ARCC	ARES CAPITAL CORP	14,962	$300K	0.0%	$9.48	+68.3%	—	04010L103
EFAV	ISHARES TR	4,321	$300K	0.0%	$405.29	—	—	46429B689
LEN	LENNAR CORP	2,005	$299K	0.0%	$76.94	+51.9%	—	526057104
MDLZ	MONDELEZ INTL INC	4,086	$296K	0.0%	$46.64	+37.9%	—	609207105
CSX	CSX CORP	8,414	$292K	0.0%	$29.80	+3.6%	—	126408103
VONG	VANGUARD SCOTTSDALE FDS	3,741	$292K	0.0%	$91.90	—	—	92206C680
ESGU	ISHARES TR	2,773	$291K	0.0%	$85.33	—	—	46435G425
—	BLACKROCK CORPOR HI YLD FD I	30,872	$291K	0.0%	$9.21	—	—	09255P107
—	EATON VANCE SHORT DURATION D	28,010	$291K	0.0%	$13.17	—	—	27828V104
—	PIMCO CORPORATE & INCOME OPP	21,929	$290K	0.0%	$223.47	—	—	72201B101
APO	APOLLO GLOBAL MGMT INC	3,102	$289K	0.0%	$65.41	+30.8%	—	03769M106
CHE	CHEMED CORP NEW	494	$289K	0.0%	$468.68	+18.4%	—	16359R103
KIM	KIMCO RLTY CORP	13,520	$288K	0.0%	$12.63	+34.6%	—	49446R109
GE	GENERAL ELECTRIC CO	2,260	$288K	0.0%	$61.12	+49.6%	—	369604301
DJUL	FIRST TR EXCHNG TRADED FD VI	7,868	$287K	0.0%	$34.02	—	—	33740F698
CMC	COMMERCIAL METALS CO	5,714	$286K	0.0%	$22.70	+94.7%	—	201723103
CLF	CLEVELAND-CLIFFS INC NEW	14,000	$286K	0.0%	$22.39	-23.5%	—	185899101
—	JPMORGAN CHASE & CO	11,239	$285K	0.0%	$22.92	—	—	46625H365
IAI	ISHARES TR	2,611	$283K	0.0%	$94.47	—	—	464288794
AEP	AMERICAN ELEC PWR CO INC	3,448	$280K	0.0%	$72.18	-0.6%	—	025537101
ILF	ISHARES TR	9,584	$279K	0.0%	$26.94	—	—	464287390
BIZD	VANECK ETF TRUST	17,199	$276K	0.0%	$19.23	—	—	92189F411
CL	COLGATE PALMOLIVE CO	3,446	$275K	0.0%	$66.42	+8.0%	—	194162103
MRVL	MARVELL TECHNOLOGY INC	4,513	$272K	0.0%	$51.38	+4.3%	—	573874104
RL	RALPH LAUREN CORP	1,875	$270K	0.0%	$116.26	+2.9%	—	751212101
NMIH	NMI HLDGS INC	9,069	$269K	0.0%	$19.29	+44.7%	—	629209305
FQAL	FIDELITY COVINGTON TRUST	4,890	$266K	0.0%	$46.41	—	—	316092790
NVBW	AIM ETF PRODUCTS TRUST	9,335	$265K	0.0%	$28.39	—	—	00888H844
SSO	PROSHARES TR	4,080	$265K	0.0%	$64.95	—	—	74347R107
USO	UNITED STS OIL FD LP	3,958	$264K	0.0%	$69.13	—	—	91232N207
SYK	STRYKER CORPORATION	878	$263K	0.0%	$234.92	+17.0%	—	863667101
VLO	VALERO ENERGY CORP	2,012	$262K	0.0%	$113.06	+5.6%	—	91913Y100
ZION	ZIONS BANCORPORATION N A	5,956	$261K	0.0%	$45.76	-21.1%	—	989701107
AMGN	AMGEN INC	902	$260K	0.0%	$207.14	+23.2%	—	031162100
RY	ROYAL BK CDA	2,560	$259K	0.0%	$76.62	+15.0%	—	780087102
XDEC	FIRST TR EXCHNG TRADED FD VI	7,569	$258K	0.0%	$27.89	—	—	33740U786
FDEC	FIRST TR EXCHNG TRADED FD VI	6,619	$258K	0.0%	$38.98	—	—	33740U505
NWL	NEWELL BRANDS INC	29,599	$257K	0.0%	$14.74	-53.1%	—	651229106
KRP	KIMBELL RTY PARTNERS LP	17,021	$256K	0.0%	$16.36	—	—	49435R102
EEM	ISHARES TR	6,342	$255K	0.0%	$40.67	—	—	464287234
XME	SPDR SER TR	4,263	$255K	0.0%	$50.53	—	—	78464A755
CRWD	CROWDSTRIKE HLDGS INC	990	$253K	0.0%	$137.79	+52.0%	—	22788C105
IYY	ISHARES TR	2,167	$253K	0.0%	$96.75	—	—	464287846
VCIT	VANGUARD SCOTTSDALE FDS	3,112	$253K	0.0%	$94.01	—	—	92206C870
EA	ELECTRONIC ARTS INC	1,841	$252K	0.0%	$130.10	+0.5%	—	285512109
OCSL	OAKTREE SPECIALTY LENDING CO	12,320	$252K	0.0%	$19.92	-0.9%	—	67401P405
ISTB	ISHARES TR	5,269	$251K	0.0%	$47.64	—	—	46432F859
FTSL	FIRST TR EXCHANGE-TRADED FD	5,458	$251K	0.0%	$87.22	—	—	33738D309
—	PIMCO DYNAMIC INCOME FD	13,942	$250K	0.0%	$106.35	—	—	72201Y101
BUFG	FIRST TR EXCHNG TRADED FD VI	11,742	$250K	0.0%	$17.72	—	—	33740U778
DJAN	FIRST TR EXCHNG TRADED FD VI	7,214	$249K	0.0%	$30.99	—	—	33740F631
KRBN	KRANESHARES TR	6,804	$248K	0.0%	$47.73	—	—	500767678
—	UNILEVER PLC	5,090	$247K	0.0%	$47.30	—	—	904767704
QDPL	PACER FDS TR	7,474	$247K	0.0%	$35.92	—	—	69374H436
AGOX	STARBOARD INVT TR	10,151	$247K	0.0%	$26.16	—	—	85521B742
PSX	PHILLIPS 66	1,844	$246K	0.0%	$64.57	+72.0%	—	718546104
GDX	VANECK ETF TRUST	7,909	$245K	0.0%	$27.58	—	—	92189F106
ETN	EATON CORP PLC	1,017	$245K	0.0%	$149.61	+44.1%	—	G29183103
BRSP	BRIGHTSPIRE CAPITAL INC	32,600	$243K	0.0%	$8.90	—	—	10949T109
FDX	FEDEX CORP	959	$243K	0.0%	$215.65	+12.4%	—	31428X106
GPC	GENUINE PARTS CO	1,709	$237K	0.0%	$110.69	+16.1%	—	372460105
IWP	ISHARES TR	2,262	$236K	0.0%	$108.44	—	—	464287481
VRTX	VERTEX PHARMACEUTICALS INC	581	$236K	0.0%	$304.18	+21.4%	—	92532F100
ZROZ	PIMCO ETF TR	2,758	$235K	0.0%	$92.84	—	—	72201R882
SNPS	SYNOPSYS INC	457	$235K	0.0%	$216.15	+136.6%	—	871607107
SCHM	SCHWAB STRATEGIC TR	3,122	$235K	0.0%	$95.50	—	—	808524508
BCE	BCE INC	5,930	$234K	0.0%	$38.35	-15.3%	—	05534B760
—	GUGGENHEIM STRATEGIC OPPORTU	18,232	$233K	0.0%	$277.59	—	—	40167F101
NJUL	INNOVATOR ETFS TR	4,223	$233K	0.0%	$48.95	—	—	45782C276
NDAQ	NASDAQ INC	3,982	$232K	0.0%	$48.99	+4.5%	—	631103108
DEO	DIAGEO PLC	1,585	$231K	0.0%	$189.48	—	—	25243Q205
WAL	WESTERN ALLIANCE BANCORP	3,503	$230K	0.0%	$56.86	-15.4%	—	957638109
XMHQ	INVESCO EXCHANGE TRADED FD T	2,596	$230K	0.0%	$81.19	—	—	46137V472
GAPR	FIRST TR EXCHNG TRADED FD VI	7,005	$229K	0.0%	$31.12	—	—	33740F458
XMYDX	BLACKROCK MUNIYIELD FD INC	21,280	$229K	0.0%	$12.85	—	—	09253W104
SCHX	SCHWAB STRATEGIC TR	4,034	$228K	0.0%	$64.89	—	—	808524201
AXP	AMERICAN EXPRESS CO	1,211	$227K	0.0%	$147.39	+6.5%	—	025816109
DOC	HEALTHPEAK PROPERTIES INC	11,408	$226K	0.0%	$22.52	-31.7%	—	42250P103
AMT	AMERICAN TOWER CORP NEW	1,041	$225K	0.0%	$212.37	-17.5%	—	03027X100
CMCSA	COMCAST CORP NEW	5,059	$222K	0.0%	$35.74	+12.2%	—	20030N101
DXCM	DEXCOM INC	1,786	$222K	0.0%	$100.01	+2.2%	—	252131107
ET	ENERGY TRANSFER L P	16,015	$221K	0.0%	$11.07	—	—	29273V100
SAFE	SAFEHOLD INC	9,413	$220K	0.0%	$29.01	—	—	78646V107
IYK	ISHARES TR	1,145	$220K	0.0%	$199.94	—	—	464287812
MPC	MARATHON PETE CORP	1,480	$220K	0.0%	$132.62	+7.1%	—	56585A102
OMC	OMNICOM GROUP INC	2,536	$219K	0.0%	$65.94	+11.0%	—	681919106
—	CALAMOS DYNAMIC CONV & INCOM	10,950	$217K	0.0%	$24.48	—	—	12811V105
MAYW	AIM ETF PRODUCTS TRUST	8,000	$217K	0.0%	$25.88	—	—	00888H752
ESGG	FLEXSHARES TR	1,446	$216K	0.0%	$135.62	—	—	33939L688
—	CLOUGH GLOBAL OPPORTUNITIES	45,801	$215K	0.0%	$59.18	—	—	18914E106
SIXJ	AIM ETF PRODUCTS TRUST	8,117	$215K	0.0%	$24.61	—	—	00888H869
ARKG	ARK ETF TR	6,503	$213K	0.0%	$76.62	—	—	00214Q302
QTEC	FIRST TR NASDAQ 100 TECH IND	1,212	$213K	0.0%	$175.74	—	—	337345102
JULT	AIM ETF PRODUCTS TRUST	6,323	$212K	0.0%	$29.25	—	—	00888H307
KMX	CARMAX INC	2,769	$212K	0.0%	$81.89	-17.9%	—	143130102
PTF	INVESCO EXCHANGE TRADED FD T	4,170	$211K	0.0%	$114.48	—	—	46137V811
FTEC	FIDELITY COVINGTON TRUST	1,469	$211K	0.0%	$105.37	—	—	316092808
DG	DOLLAR GEN CORP NEW	1,553	$211K	0.0%	$186.40	-37.8%	—	256677105
CSGP	COSTAR GROUP INC	2,409	$211K	0.0%	$76.17	+6.3%	—	22160N109
HEFA	ISHARES TR	6,690	$211K	0.0%	$30.20	—	—	46434V803
SHY	ISHARES TR	2,563	$210K	0.0%	$81.08	—	—	464287457
SPYD	SPDR SER TR	5,363	$210K	0.0%	$46.73	—	—	78468R788
WM	WASTE MGMT INC DEL	1,161	$208K	0.0%	$130.47	+24.5%	—	94106L109
GAUG	FIRST TR EXCHNG TRADED FD VI	6,514	$206K	0.0%	$29.47	—	—	33740U653
—	INNOVATOR ETFS TR	8,300	$206K	0.0%	$24.82	—	—	45783Y632
NFRA	FLEXSHARES TR	3,827	$205K	0.0%	$54.94	—	—	33939L795
JCI	JOHNSON CTLS INTL PLC	3,547	$204K	0.0%	$57.94	-12.5%	—	G51502105
VV	VANGUARD INDEX FDS	930	$203K	0.0%	$185.44	—	—	922908637
MKTX	MARKETAXESS HLDGS INC	683	$200K	0.0%	$372.19	-37.2%	—	57060D108
SJM	SMUCKER J M CO	1,571	$199K	0.0%	$128.31	-16.8%	—	832696405
FANG	DIAMONDBACK ENERGY INC	1,285	$199K	0.0%	$113.54	+27.1%	—	25278X109
EQIX	EQUINIX INC	242	$195K	0.0%	$674.73	+8.7%	—	29444U700
NOC	NORTHROP GRUMMAN CORP	413	$193K	0.0%	$331.60	+36.3%	—	666807102
YYY	AMPLIFY ETF TR	16,589	$193K	0.0%	$17.78	—	—	032108847
LHX	L3HARRIS TECHNOLOGIES INC	912	$192K	0.0%	$183.61	-2.0%	—	502431109
FLRT	PACER FDS TR	4,022	$190K	0.0%	$47.24	—	—	69374H428
IEI	ISHARES TR	1,617	$189K	0.0%	$123.42	—	—	464288661
QQQJ	INVESCO EXCH TRADED FD TR II	6,996	$189K	0.0%	$24.53	—	—	46138G631
TTD	THE TRADE DESK INC	2,623	$189K	0.0%	$68.63	+7.0%	—	88339J105
NKE	NIKE INC	1,742	$189K	0.0%	$100.44	+2.5%	—	654106103
IWO	ISHARES TR	745	$188K	0.0%	$221.70	—	—	464287648
—	BLACKROCK ENERGY & RES TR	14,975	$186K	0.0%	$9.55	—	—	09250U101
CEMB	ISHARES INC	4,208	$186K	0.0%	$45.27	—	—	464286251
FISV	FISERV INC	1,390	$185K	0.0%	$122.71	0.0%	—	337738108
COR	CENCORA INC	903	$185K	0.0%	$191.75	0.0%	—	03073E105
—	EATON VANCE TAX-MANAGED BUY-	14,940	$184K	0.0%	$310.66	—	—	27828Y108
PSA	PUBLIC STORAGE	604	$184K	0.0%	$269.85	-10.0%	—	74460D109
FPE	FIRST TR EXCH TRADED FD III	10,936	$184K	0.0%	$17.70	—	—	33739E108
CION	CION INVT CORP	16,198	$183K	0.0%	$5.73	+33.3%	—	17259U204
WTRG	ESSENTIAL UTILS INC	4,845	$181K	0.0%	$47.06	-25.8%	—	29670G102
CCIF	CARLYLE CREDIT INCOME FUND	22,709	$181K	0.0%	$7.97	—	—	92535C104
CRSR	CORSAIR GAMING INC	12,838	$181K	0.0%	$25.93	-48.3%	—	22041X102
ECC	EAGLE POINT CREDIT COMPANY I	19,000	$181K	0.0%	$16.78	—	—	269808101
ITA	ISHARES TR	1,418	$180K	0.0%	$113.12	—	—	464288760
INTU	INTUIT	287	$179K	0.0%	$544.67	0.0%	—	461202103
MKC	MCCORMICK & CO INC	2,607	$178K	0.0%	$87.09	-28.9%	—	579780206
GSY	INVESCO ACTIVELY MANAGED ETF	3,552	$177K	0.0%	$49.83	—	—	46090A887
AOK	ISHARES TR	4,859	$176K	0.0%	$114.68	—	—	464289883
SWKS	SKYWORKS SOLUTIONS INC	1,559	$175K	0.0%	$86.07	+5.7%	—	83088M102
—	ETF SER SOLUTIONS	7,833	$175K	0.0%	$27.41	—	—	26922A172
DBX	DROPBOX INC	5,888	$174K	0.0%	$25.90	+7.2%	—	26210C104
VIOO	VANGUARD ADMIRAL FDS INC	1,759	$174K	0.0%	$119.27	—	—	921932828
CLOU	GLOBAL X FDS	7,640	$173K	0.0%	$22.64	—	—	37954Y442
LUV	SOUTHWEST AIRLS CO	5,872	$170K	0.0%	$35.69	-30.7%	—	844741108
SUI	SUN CMNTYS INC	1,274	$170K	0.0%	$129.78	—	—	866674104
RPM	RPM INTL INC	1,522	$170K	0.0%	$101.02	0.0%	—	749685103
CAG	CONAGRA BRANDS INC	5,893	$169K	0.0%	$24.91	0.0%	—	205887102
IQV	IQVIA HLDGS INC	731	$169K	0.0%	$205.32	0.0%	—	46266C105
EPD	ENTERPRISE PRODS PARTNERS L	6,348	$167K	0.0%	$22.71	—	—	293792107
IAK	ISHARES TR	1,655	$166K	0.0%	$91.38	—	—	464288786
EXTR	EXTREME NETWORKS	9,435	$166K	0.0%	$19.90	-5.0%	—	30226D106
IYM	ISHARES TR	1,194	$165K	0.0%	$132.20	—	—	464287838
BABA	ALIBABA GROUP HLDG LTD	2,121	$164K	0.0%	$226.28	—	—	01609W102
ACGL	ARCH CAP GROUP LTD	2,195	$163K	0.0%	$52.91	+46.9%	—	G0450A105
IHF	ISHARES TR	615	$161K	0.0%	$266.73	—	—	464288828
RH	RH	550	$160K	0.0%	$269.95	-4.3%	—	74967X103
BK	BANK NEW YORK MELLON CORP	3,070	$160K	0.0%	$40.98	+6.6%	—	064058100
JCPI	J P MORGAN EXCHANGE TRADED F	3,450	$160K	0.0%	$47.82	—	—	46654Q104
SWAN	AMPLIFY ETF TR	5,986	$159K	0.0%	$34.26	—	—	032108888
IWN	ISHARES TR	1,023	$159K	0.0%	$160.56	—	—	464287630
MBB	ISHARES TR	1,680	$158K	0.0%	$107.43	—	—	464288588
HEI	HEICO CORP NEW	882	$158K	0.0%	$103.31	+63.9%	—	422806109
—	REVANCE THERAPEUTICS INC	17,612	$155K	0.0%	$21.35	—	—	761330109
VLTO	VERALTO CORP	1,888	$155K	0.0%	$73.75	0.0%	—	92338C103
VGK	VANGUARD INTL EQUITY INDEX F	2,401	$155K	0.0%	$57.77	—	—	922042874
VWOB	VANGUARD WHITEHALL FDS	2,420	$154K	0.0%	$72.64	—	—	921946885
FXD	FIRST TR EXCHANGE TRADED FD	2,609	$154K	0.0%	$59.03	—	—	33734X101
PWB	INVESCO EXCHANGE TRADED FD T	1,966	$153K	0.0%	$48.17	—	—	46137V746
PHM	PULTE GROUP INC	1,484	$153K	0.0%	$83.60	0.0%	—	745867101
ENPH	ENPHASE ENERGY INC	1,150	$152K	0.0%	$175.45	-39.6%	—	29355A107
—	FLAHERTY & CRUMRINE PFD INCO	15,303	$151K	0.0%	$13.19	—	—	338480106
FCX	FREEPORT-MCMORAN INC	3,530	$150K	0.0%	$37.44	-4.1%	—	35671D857
PULS	PGIM ETF TR	3,038	$150K	0.0%	$49.36	—	—	69344A107
BLDR	BUILDERS FIRSTSOURCE INC	900	$150K	0.0%	$62.46	+112.8%	—	12008R107
ROKU	ROKU INC	1,623	$149K	0.0%	$282.89	-70.4%	—	77543R102
UBER	UBER TECHNOLOGIES INC	2,384	$147K	0.0%	$28.74	+82.0%	—	90353T100
—	GLOBAL X FDS	12,738	$147K	0.0%	$12.38	—	—	37954Y434
XSW	SPDR SER TR	976	$147K	0.0%	$150.61	—	—	78464A599
TD	TORONTO DOMINION BK ONT	2,273	$147K	0.0%	$57.72	+3.9%	—	891160509
SCI	SERVICE CORP INTL	2,139	$146K	0.0%	$63.17	-4.7%	—	817565104
IWS	ISHARES TR	1,250	$145K	0.0%	$100.74	—	—	464287473
CME	CME GROUP INC	686	$144K	0.0%	$183.00	+6.4%	—	12572Q105
CMI	CUMMINS INC	600	$144K	0.0%	$216.82	0.0%	—	231021106
PLD	PROLOGIS INC.	1,073	$143K	0.0%	$99.04	+6.6%	—	74340W103
PNOV	INNOVATOR ETFS TR	4,150	$143K	0.0%	$30.12	—	—	45782C573
UNOV	INNOVATOR ETFS TR	4,525	$143K	0.0%	$27.62	—	—	45782C565
WTS	WATTS WATER TECHNOLOGIES INC	680	$142K	0.0%	$144.08	+31.1%	—	942749102
INSP	INSPIRE MED SYS INC	699	$142K	0.0%	$86.36	+87.6%	—	457730109
RHRX	STARBOARD INVT TR	11,022	$142K	0.0%	$14.15	—	—	85521B775
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,317	$142K	0.0%	$50.08	+14.4%	—	744573106
BJAN	INNOVATOR ETFS TR	3,486	$142K	0.0%	$37.58	—	—	45782C409
QJUN	FIRST TR EXCHNG TRADED FD VI	5,870	$141K	0.0%	$21.81	—	—	33740F557
KBE	SPDR SER TR	3,074	$141K	0.0%	$45.87	—	—	78464A797
IBB	ISHARES TR	1,039	$141K	0.0%	$143.31	—	—	464287556
NSC	NORFOLK SOUTHN CORP	593	$140K	0.0%	$188.80	+6.0%	—	655844108
UGA	UNITED STS GASOLINE FD LP	2,300	$140K	0.0%	$67.49	—	—	91201T102
IHAK	ISHARES TR	3,092	$140K	0.0%	$38.37	—	—	46435U135
HSY	HERSHEY CO	749	$140K	0.0%	$126.74	+40.2%	—	427866108
IXN	ISHARES TR	2,010	$137K	0.0%	$68.16	—	—	464287291
ELV	ELEVANCE HEALTH INC	291	$137K	0.0%	$446.64	0.0%	—	036752103
G	GENPACT LIMITED	3,958	$137K	0.0%	$43.18	-22.5%	—	G3922B107
AKAM	AKAMAI TECHNOLOGIES INC	1,147	$136K	0.0%	$110.91	+0.3%	—	00971T101
FLRN	SPDR SER TR	4,405	$135K	0.0%	$30.78	—	—	78468R200
MDYV	SPDR SER TR	1,821	$134K	0.0%	$61.05	—	—	78464A839
TDY	TELEDYNE TECHNOLOGIES INC	301	$134K	0.0%	$396.01	+1.4%	—	879360105
EW	EDWARDS LIFESCIENCES CORP	1,759	$134K	0.0%	$91.54	-24.0%	—	28176E108
PAUG	INNOVATOR ETFS TR	4,000	$133K	0.0%	$31.00	—	—	45782C680
IVT	INVENTRUST PPTYS CORP	5,211	$132K	0.0%	$27.10	—	—	46124J201
VTWO	VANGUARD SCOTTSDALE FDS	1,622	$132K	0.0%	$97.76	—	—	92206C664
—	VIRTUS GLOBAL MULTI-SECTOR I	16,689	$131K	0.0%	$145.46	—	—	92829B101
MCK	MCKESSON CORP	282	$131K	0.0%	$327.42	+37.5%	—	58155Q103
EWW	ISHARES INC	1,899	$129K	0.0%	$32.38	—	—	464286822
JMST	J P MORGAN EXCHANGE TRADED F	2,515	$128K	0.0%	$50.54	—	—	46641Q654
PH	PARKER-HANNIFIN CORP	278	$128K	0.0%	$407.15	0.0%	—	701094104
GSBD	GOLDMAN SACHS BDC INC	8,637	$127K	0.0%	$19.74	-26.5%	—	38147U107
BXP	BOSTON PROPERTIES INC	1,813	$127K	0.0%	$52.40	0.0%	—	101121101
—	VIRTUS STONE HBR EMRG MKTS I	28,969	$125K	0.0%	$4.31	—	—	86164T107
GOVT	ISHARES TR	5,432	$125K	0.0%	$25.00	—	—	46429B267
—	PIONEER NAT RES CO	551	$124K	0.0%	$218.72	—	—	723787107
IMVP	INVESCO INDIA EXCHANGE-TRADE	4,844	$124K	0.0%	$25.60	—	—	46137R109
HWM	HOWMET AEROSPACE INC	2,261	$122K	0.0%	$49.03	0.0%	—	443201108
BTI	BRITISH AMERN TOB PLC	4,133	$121K	0.0%	$29.28	—	—	110448107
ORLY	OREILLY AUTOMOTIVE INC	127	$121K	0.0%	$56.07	+12.7%	—	67103H107
CARR	CARRIER GLOBAL CORPORATION	2,104	$121K	0.0%	$35.14	+46.7%	—	14448C104
KHC	KRAFT HEINZ CO	3,259	$121K	0.0%	$30.50	-0.4%	—	500754106
IWD	ISHARES TR	735	$121K	0.0%	$151.42	—	—	464287598
SPG	SIMON PPTY GROUP INC NEW	843	$120K	0.0%	$108.32	0.0%	—	828806109
IYH	ISHARES TR	418	$120K	0.0%	$269.95	—	—	464287762
OEF	ISHARES TR	539	$120K	0.0%	$222.63	—	—	464287101
PSI	INVESCO EXCHANGE TRADED FD T	2,402	$119K	0.0%	$80.86	—	—	46137V647
KKR	KKR & CO INC	1,433	$119K	0.0%	$66.83	0.0%	—	48251W104
—	CEREVEL THERAPEUTICS HLDNG I	2,800	$119K	0.0%	$42.50	—	—	15678U128
KMPR	KEMPER CORP	2,420	$118K	0.0%	$74.59	-41.4%	—	488401100
CEG	CONSTELLATION ENERGY CORP	1,007	$118K	0.0%	$101.88	+13.0%	—	21037T109
JXN	JACKSON FINANCIAL INC	2,312	$118K	0.0%	$40.60	0.0%	—	46817M107
MET	METLIFE INC	1,780	$118K	0.0%	$58.04	+1.2%	—	59156R108
—	INNOVATOR ETFS TR	4,787	$117K	0.0%	$24.44	—	—	45783Y517
FSTA	FIDELITY COVINGTON TRUST	2,580	$115K	0.0%	$41.93	—	—	316092303
UAL	UNITED AIRLS HLDGS INC	2,754	$114K	0.0%	$42.69	-7.9%	—	910047109
ECL	ECOLAB INC	571	$113K	0.0%	$175.85	0.0%	—	278865100
IUSG	ISHARES TR	1,080	$112K	0.0%	$94.50	—	—	464287671
PINS	PINTEREST INC	3,011	$112K	0.0%	$37.96	-17.2%	—	72352L106
XT	ISHARES TR	1,877	$112K	0.0%	$51.52	—	—	46434V381
SONO	SONOS INC	6,534	$112K	0.0%	$13.49	0.0%	—	83570H108
RC	READY CAPITAL CORP	10,869	$111K	0.0%	$10.21	—	—	75574U101
MGM	MGM RESORTS INTERNATIONAL	2,483	$111K	0.0%	$39.23	0.0%	—	552953101
BYD	BOYD GAMING CORP	1,770	$111K	0.0%	$54.50	+6.3%	—	103304101
SFLR	INNOVATOR ETFS TR	4,076	$111K	0.0%	$27.23	—	—	45783Y673
PTEN	PATTERSON-UTI ENERGY INC	10,155	$110K	0.0%	$14.63	-16.9%	—	703481101
GEM	GOLDMAN SACHS ETF TR	3,575	$110K	0.0%	$80.79	—	—	381430206
HDV	ISHARES TR	1,070	$109K	0.0%	$175.95	—	—	46429B663
ARES	ARES MANAGEMENT CORPORATION	915	$109K	0.0%	$94.74	+8.1%	—	03990B101
NI	NISOURCE INC	4,100	$109K	0.0%	$21.72	+10.7%	—	65473P105
IFRA	ISHARES TR	2,673	$108K	0.0%	$40.40	—	—	46435U713
AMP	AMERIPRISE FINL INC	282	$107K	0.0%	$314.59	+6.0%	—	03076C106
IWY	ISHARES TR	612	$107K	0.0%	$174.84	—	—	464289438
SKYY	FIRST TR EXCHANGE TRADED FD	1,222	$107K	0.0%	$76.08	—	—	33734X192
MNA	INDEXIQ ETF TR	3,366	$106K	0.0%	$314.86	—	—	45409B800
VTEB	VANGUARD MUN BD FDS	2,080	$106K	0.0%	$51.66	—	—	922907746
—	BLACKROCK MUNIHLDNGS CALI QL	9,457	$105K	0.0%	$11.10	—	—	09254L107
FHLC	FIDELITY COVINGTON TRUST	1,622	$105K	0.0%	$61.15	—	—	316092600
AOA	ISHARES TR	1,500	$104K	0.0%	$63.57	—	—	464289859
DD	DUPONT DE NEMOURS INC	1,356	$104K	0.0%	$25.21	+15.0%	—	26614N102
WST	WEST PHARMACEUTICAL SVSC INC	295	$104K	0.0%	$236.87	+48.5%	—	955306105
GNRC	GENERAC HLDGS INC	806	$104K	0.0%	$109.71	0.0%	—	368736104
IUS	INVESCO EXCH TRD SLF IDX FD	2,380	$103K	0.0%	$43.28	—	—	46138J742
REGN	REGENERON PHARMACEUTICALS	117	$103K	0.0%	$781.58	+4.8%	—	75886F107
VEU	VANGUARD INTL EQUITY INDEX F	1,810	$102K	0.0%	$56.35	—	—	922042775
HOOD	ROBINHOOD MKTS INC	8,005	$102K	0.0%	$9.94	0.0%	—	770700102
BMEA	BIOMEA FUSION INC	7,014	$102K	0.0%	$12.15	0.0%	—	09077A106
—	CLOUGH GLOBAL EQUITY FD	17,246	$102K	0.0%	$13.60	—	—	18914C100
ARKQ	ARK ETF TR	1,770	$102K	0.0%	$57.63	—	—	00214Q203
GMAR	FIRST TR EXCHNG TRADED FD VI	3,039	$102K	0.0%	$33.56	—	—	33740F482
CHT	CHUNGHWA TELECOM CO LTD	2,606	$102K	0.0%	$39.14	—	—	17133Q502
SCHJ	SCHWAB STRATEGIC TR	2,094	$101K	0.0%	$48.23	—	—	808524714
NLY	ANNALY CAPITAL MANAGEMENT IN	5,198	$101K	0.0%	$21.08	—	—	035710839
PKG	PACKAGING CORP AMER	619	$101K	0.0%	$148.76	0.0%	—	695156109
—	MR COOPER GROUP INC	1,547	$101K	0.0%	$65.29	—	—	62482R107
FJUN	FIRST TR EXCHNG TRADED FD VI	2,271	$100K	0.0%	$44.03	—	—	33740F722
—	ALLSPRING GLOBAL DIVIDEND OP	22,103	$96,000	0.0%	$4.03	—	—	94987C103
—	ABRDN ASIA PACIFIC INCOME FU	34,873	$95,000	0.0%	$4.11	—	—	003009107
EB	EVENTBRITE INC	10,195	$85,000	0.0%	$10.24	-21.0%	—	29975E109
—	SIRIUS XM HOLDINGS INC	15,327	$84,000	0.0%	$5.87	—	—	82968B103
—	ABRDN GLOBAL INCOME FUND INC	12,904	$83,000	0.0%	$5.97	—	—	003013109
QS	QUANTUMSCAPE CORP	11,527	$80,000	0.0%	$7.46	-15.6%	—	74767V109
—	CBRE GBL REAL ESTATE INC FD	12,444	$68,000	0.0%	$296.52	—	—	12504G100
—	LUMINAR TECHNOLOGIES INC	13,673	$46,000	0.0%	$6.63	—	—	550424105
—	GINKGO BIOWORKS HOLDINGS INC	20,000	$34,000	0.0%	$1.79	—	—	37611X100
—	ALLBIRDS INC	11,300	$14,000	0.0%	$1.08	—	—	01675A109
—	AQUA METALS INC	10,000	$8,000	0.0%	$1.10	—	—	03837J101