Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	119,520	$52.98M	5.6%	$338.09	—	ETF	78462F103
AAPL	APPLE INC	270,948	$52.56M	5.6%	$108.88	+58.0%	COM	037833100
QQQ	INVESCO QQQ TR	108,039	$39.91M	4.2%	$269.97	—	ETF	46090E103
BMI	BADGER METER INC	179,130	$26.43M	2.8%	$95.28	+41.9%	COM	056525108
OZ	BELPOINTE PREP LLC	243,053	$20.91M	2.2%	$98.08	-6.3%	COM	080694102
MSFT	MICROSOFT CORP	57,528	$19.59M	2.1%	$193.48	+58.8%	COM	594918104
GHTA	COLLABORATIVE INVESTMNT SER	739,699	$19.04M	2.0%	$24.18	—	ETF	19423L573
RSEE	COLLABORATIVE INVESTMNT SER	707,952	$18.81M	2.0%	$24.15	—	ETF	19423L540
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,297	$17.49M	1.9%	$262.53	+24.3%	COM	084670702
VOO	VANGUARD INDEX FDS	41,027	$16.71M	1.8%	$364.31	—	ETF	922908363
NVDA	NVIDIA CORPORATION	38,010	$16.08M	1.7%	$18.68	+77.6%	COM	67066G104
IWM	ISHARES TR	59,087	$11.07M	1.2%	$190.85	—	ETF	464287655
AMZN	AMAZON COM INC	84,503	$11.02M	1.2%	$121.75	-6.2%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	162,224	$10.37M	1.1%	$47.42	+24.3%	COM	110122108
SPDN	DIREXION SHS ETF TR	647,148	$9.235M	1.0%	$16.41	—	ETF	25460E869
TSLA	TESLA INC	32,894	$8.611M	0.9%	$238.42	-16.1%	COM	88160R101
BIL	SPDR SER TR	93,467	$8.582M	0.9%	$90.96	—	ETF	78468R663
RDFI	COLLABORATIVE INVESTMNT SER	356,364	$8.014M	0.8%	$28.63	—	ETF	19423L722
SNAV	COLLABORATIVE INVESTMNT SER	267,091	$7.252M	0.8%	$25.16	—	ETF	19423L524
JNJ	JOHNSON & JOHNSON	42,353	$7.01M	0.7%	$143.85	+3.5%	COM	478160104
XLK	SELECT SECTOR SPDR TR	39,719	$6.906M	0.7%	$131.78	—	ETF	81369Y803
BILS	SPDR SER TR	61,990	$6.166M	0.7%	$99.61	—	ETF	78468R523
GLD	SPDR GOLD TR	34,553	$6.16M	0.7%	$165.65	—	ETF	78463V107
XOM	EXXON MOBIL CORP	54,053	$5.797M	0.6%	$50.69	+96.5%	COM	30231G102
COWZ	PACER FDS TR	120,140	$5.751M	0.6%	$47.62	—	ETF	69374H881
META	META PLATFORMS INC	19,684	$5.649M	0.6%	$212.12	+15.5%	COM	30303M102
VTI	VANGUARD INDEX FDS	25,289	$5.571M	0.6%	$168.20	—	ETF	922908769
GE	GENERAL ELECTRIC CO	46,275	$5.083M	0.5%	$69.35	+15.1%	COM	369604301
GOOGL	ALPHABET INC	41,346	$4.949M	0.5%	$109.08	+4.7%	COM	02079K305
QYLD	GLOBAL X FDS	270,918	$4.809M	0.5%	$18.29	—	ETF	37954Y483
JPM	JPMORGAN CHASE & CO	32,697	$4.756M	0.5%	$108.61	+19.4%	COM	46625H100
IVV	ISHARES TR	10,472	$4.668M	0.5%	$395.87	—	ETF	464287200
TLT	ISHARES TR	44,084	$4.538M	0.5%	$103.15	—	ETF	464287432
PEP	PEPSICO INC	24,144	$4.472M	0.5%	$118.69	+43.7%	COM	713448108
ABBV	ABBVIE INC	33,176	$4.47M	0.5%	$87.29	+53.2%	COM	00287Y109
GOOG	ALPHABET INC	36,853	$4.458M	0.5%	$106.71	+7.7%	COM	02079K107
MCD	MCDONALDS CORP	14,618	$4.362M	0.5%	$193.50	+41.1%	COM	580135101
EFA	ISHARES TR	57,982	$4.204M	0.4%	$68.48	—	ETF	464287465
XYLD	GLOBAL X FDS	102,372	$4.202M	0.4%	$41.52	—	ETF	37954Y475
PFEB	INNOVATOR ETFS TR	135,765	$4.18M	0.4%	$29.23	—	ETF	45782C417
IVE	ISHARES TR	25,832	$4.164M	0.4%	$139.43	—	ETF	464287408
FTCS	FIRST TR EXCHANGE-TRADED FD	54,554	$4.096M	0.4%	$83.36	—	ETF	33733E104
VT	VANGUARD INTL EQUITY INDEX F	41,817	$4.056M	0.4%	$96.71	—	ETF	922042742
IEF	ISHARES TR	41,400	$3.999M	0.4%	$106.57	—	ETF	464287440
VZ	VERIZON COMMUNICATIONS INC	103,420	$3.846M	0.4%	$35.73	-12.7%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	11,027	$3.792M	0.4%	$341.93	—	ETF	78467X109
IJR	ISHARES TR	37,626	$3.749M	0.4%	$87.93	—	ETF	464287804
IVW	ISHARES TR	52,840	$3.724M	0.4%	$77.75	—	ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	24,693	$3.695M	0.4%	$125.29	—	ETF	46137V357
WM	WASTE MGMT INC DEL	21,142	$3.666M	0.4%	$103.51	+53.4%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	26,351	$3.498M	0.4%	$127.84	—	ETF	81369Y209
HD	HOME DEPOT INC	11,126	$3.456M	0.4%	$223.67	+23.6%	COM	437076102
PH	PARKER-HANNIFIN CORP	8,564	$3.34M	0.4%	$195.58	+67.9%	COM	701094104
JEPI	J P MORGAN EXCHANGE TRADED F	60,149	$3.328M	0.4%	$54.79	—	ETF	46641Q332
PSEP	INNOVATOR ETFS TR	101,368	$3.316M	0.4%	$27.86	—	ETF	45782C656
NEE	NEXTERA ENERGY INC	44,264	$3.284M	0.3%	$67.77	+3.3%	COM	65339F101
CVX	CHEVRON CORP NEW	20,846	$3.28M	0.3%	$107.13	+33.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	21,474	$3.259M	0.3%	$103.15	+37.0%	COM	742718109
VGT	VANGUARD WORLD FDS	7,213	$3.19M	0.3%	$326.30	—	ETF	92204A702
PFE	PFIZER INC	86,068	$3.157M	0.3%	$31.07	+6.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	6,531	$3.139M	0.3%	$317.15	+46.6%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	53,721	$3.101M	0.3%	$58.39	—	ETF	92206C102
VBK	VANGUARD INDEX FDS	13,133	$3.017M	0.3%	$229.37	—	ETF	922908595
ABT	ABBOTT LABS	27,502	$2.998M	0.3%	$77.03	+31.7%	COM	002824100
DIVO	AMPLIFY ETF TR	82,160	$2.958M	0.3%	$34.90	—	ETF	032108409
ARKK	ARK ETF TR	66,628	$2.941M	0.3%	$43.90	—	ETF	00214Q104
VWO	VANGUARD INTL EQUITY INDEX F	69,339	$2.821M	0.3%	$40.11	—	ETF	922042858
ICF	ISHARES TR	50,208	$2.79M	0.3%	$77.54	—	ETF	464287564
GLDI	CREDIT SUISSE AG NASSAU BRH	19,706	$2.756M	0.3%	$147.09	—	ETN	22542D233
BLES	NORTHERN LTS FD TR IV	81,756	$2.733M	0.3%	$32.93	—	ETF	66538H658
LULU	LULULEMON ATHLETICA INC	7,173	$2.715M	0.3%	$312.02	+18.2%	COM	550021109
LMT	LOCKHEED MARTIN CORP	5,693	$2.621M	0.3%	$344.74	+25.2%	COM	539830109
TXN	TEXAS INSTRS INC	14,387	$2.59M	0.3%	$141.25	+12.6%	COM	882508104
XLE	SELECT SECTOR SPDR TR	31,857	$2.586M	0.3%	$51.67	—	ETF	81369Y506
IJH	ISHARES TR	9,875	$2.582M	0.3%	$260.18	—	ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	15,776	$2.563M	0.3%	$135.43	—	ETF	921908844
GCOW	PACER FDS TR	76,195	$2.526M	0.3%	$33.15	—	ETF	69374H709
LLY	LILLY ELI & CO	5,375	$2.521M	0.3%	$220.07	+87.0%	COM	532457108
VUSB	VANGUARD BD INDEX FDS	49,941	$2.455M	0.3%	$49.48	—	ETF	92203C303
COST	COSTCO WHSL CORP NEW	4,544	$2.447M	0.3%	$361.76	+34.7%	COM	22160K105
APD	AIR PRODS & CHEMS INC	8,091	$2.424M	0.3%	$157.79	+68.1%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	4,602	$2.401M	0.3%	$418.60	+27.9%	COM	883556102
BIBL	NORTHERN LTS FD TR IV	69,555	$2.288M	0.2%	$31.83	—	ETF	66538H534
TSLX	SIXTH STREET SPECIALTY LENDI	122,256	$2.285M	0.2%	$22.46	-18.9%	COM	83012A109
VTIP	VANGUARD MALVERN FDS	48,169	$2.284M	0.2%	$50.15	—	ETF	922020805
VTV	VANGUARD INDEX FDS	15,905	$2.26M	0.2%	$127.29	—	ETF	922908744
—	COLLABORATIVE INVESTMNT SER	108,489	$2.245M	0.2%	$23.01	—	ETF	19423L532
SCHD	SCHWAB STRATEGIC TR	30,634	$2.225M	0.2%	$66.90	—	ETF	808524797
MA	MASTERCARD INCORPORATED	5,604	$2.204M	0.2%	$314.90	+17.5%	COM	57636Q104
NFLX	NETFLIX INC	4,892	$2.155M	0.2%	$32.72	+12.6%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	65,657	$2.137M	0.2%	$32.87	—	ETF	78463X889
VEA	VANGUARD TAX-MANAGED FDS	46,253	$2.136M	0.2%	$43.52	—	ETF	921943858
VUG	VANGUARD INDEX FDS	7,538	$2.133M	0.2%	$237.88	—	ETF	922908736
BND	VANGUARD BD INDEX FDS	29,241	$2.126M	0.2%	$74.92	—	ETF	921937835
IJJ	ISHARES TR	19,324	$2.07M	0.2%	$102.41	—	ETF	464287705
ZBH	ZIMMER BIOMET HOLDINGS INC	13,855	$2.017M	0.2%	$123.95	+7.0%	COM	98956P102
V	VISA INC	8,492	$2.017M	0.2%	$172.01	+30.5%	COM CL A	92826C839
WRB	BERKLEY W R CORP	33,801	$2.013M	0.2%	$34.50	+6.2%	COM	084423102
WWJD	NORTHERN LTS FD TR IV	69,101	$1.921M	0.2%	$27.67	—	ETF	66538H419
AVGO	BROADCOM INC	2,204	$1.912M	0.2%	$32.53	+111.3%	COM	11135F101
BAC	BANK AMERICA CORP	66,101	$1.896M	0.2%	$30.13	-11.6%	COM	060505104
MRK	MERCK & CO INC	16,236	$1.874M	0.2%	$70.37	+48.5%	COM	58933Y105
IBD	NORTHERN LTS FD TR IV	80,558	$1.86M	0.2%	$23.22	—	ETF	66538H633
XLI	SELECT SECTOR SPDR TR	17,237	$1.85M	0.2%	$95.13	—	ETF	81369Y704
AMD	ADVANCED MICRO DEVICES INC	16,061	$1.83M	0.2%	$93.63	+11.1%	COM	007903107
XLF	SELECT SECTOR SPDR TR	53,848	$1.815M	0.2%	$35.17	—	ETF	81369Y605
FYX	FIRST TR SML CP CORE ALPHA F	21,508	$1.769M	0.2%	$78.45	—	COM	33734Y109
VYMI	VANGUARD WHITEHALL FDS	27,803	$1.757M	0.2%	$59.08	—	ETF	921946794
BSEP	INNOVATOR ETFS TR	50,851	$1.752M	0.2%	$34.28	—	ETF	45782C664
FYT	FIRST TR EXCHANGE-TRADED ALP	37,614	$1.733M	0.2%	$44.38	—	ETF	33737M409
—	PROSHARES TR	50,251	$1.724M	0.2%	$39.97	—	ETF	74347G416
SPGI	S&P GLOBAL INC	4,227	$1.695M	0.2%	$260.98	+37.1%	COM	78409V104
WMT	WALMART INC	10,708	$1.683M	0.2%	$41.42	+18.2%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	11,014	$1.674M	0.2%	$142.64	—	ETF	46138G649
AMGN	AMGEN INC	7,536	$1.673M	0.2%	$200.19	+6.7%	COM	031162100
—	BLACKROCK INC	2,415	$1.669M	0.2%	$612.34	—	COM	09247X101
CSCO	CISCO SYS INC	32,195	$1.666M	0.2%	$41.46	+9.8%	COM	17275R102
QCOM	QUALCOMM INC	13,871	$1.651M	0.2%	$104.20	+4.0%	COM	747525103
FDL	FIRST TR MORNINGSTAR DIVID L	48,246	$1.641M	0.2%	$34.93	—	COM	336917109
IWB	ISHARES TR	6,664	$1.624M	0.2%	$222.14	—	ETF	464287622
LQDW	ISHARES TR	47,159	$1.591M	0.2%	$34.22	—	ETF	46436E288
AGM	FEDERAL AGRIC MTG CORP	11,052	$1.589M	0.2%	$108.00	+17.2%	COM	313148306
BNDW	VANGUARD SCOTTSDALE FDS	22,894	$1.566M	0.2%	$68.42	—	ETF	92206C565
—	ISHARES TR	62,617	$1.554M	0.2%	$24.71	—	ETF	46436E882
IAU	ISHARES GOLD TR	42,607	$1.55M	0.2%	$35.19	—	ETF	464285204
DIS	DISNEY WALT CO	17,365	$1.55M	0.2%	$131.92	-29.8%	COM	254687106
UNP	UNION PAC CORP	7,485	$1.532M	0.2%	$188.23	-0.7%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	27,615	$1.503M	0.2%	$51.89	—	ETF	922042775
AGG	ISHARES TR	15,092	$1.478M	0.2%	$114.00	—	ETF	464287226
EEM	ISHARES TR	36,663	$1.45M	0.2%	$41.24	—	ETF	464287234
NEAR	ISHARES U S ETF TR	29,055	$1.445M	0.2%	$49.60	—	ETF	46431W507
SLYV	SPDR SER TR	18,592	$1.435M	0.2%	$77.12	—	ETF	78464A300
IHI	ISHARES TR	25,404	$1.434M	0.2%	$78.74	—	ETF	464288810
HUSV	FIRST TR EXCH TRADED FD III	43,561	$1.434M	0.2%	$35.51	—	ETF	33739P889
MOAT	VANECK ETF TRUST	17,916	$1.43M	0.2%	$60.30	—	ETF	92189F643
NOC	NORTHROP GRUMMAN CORP	3,131	$1.427M	0.2%	$391.13	+10.9%	COM	666807102
STZ	CONSTELLATION BRANDS INC	5,785	$1.424M	0.2%	$181.68	+22.6%	COM	21036P108
VO	VANGUARD INDEX FDS	6,447	$1.419M	0.2%	$192.30	—	ETF	922908629
KO	COCA COLA CO	23,566	$1.419M	0.2%	$47.29	+21.3%	COM	191216100
MDT	MEDTRONIC PLC	16,003	$1.41M	0.1%	$87.34	-9.1%	COM	G5960L103
IWF	ISHARES TR	5,071	$1.396M	0.1%	$252.14	—	ETF	464287614
SCHM	SCHWAB STRATEGIC TR	19,576	$1.391M	0.1%	$69.28	—	ETF	808524508
GS	GOLDMAN SACHS GROUP INC	4,237	$1.367M	0.1%	$258.44	+19.1%	COM	38141G104
TFLO	ISHARES TR	26,527	$1.344M	0.1%	$50.57	—	ETF	46434V860
BA	BOEING CO	6,243	$1.318M	0.1%	$274.89	-24.4%	COM	097023105
SCHW	SCHWAB CHARLES CORP	22,479	$1.274M	0.1%	$68.71	-26.6%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	6,558	$1.272M	0.1%	$187.32	-4.9%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS	11,810	$1.253M	0.1%	$98.74	—	ETF	921946406
DVN	DEVON ENERGY CORP NEW	25,894	$1.252M	0.1%	$43.45	+4.6%	COM	25179M103
PECO	PHILLIPS EDISON & CO INC	35,884	$1.223M	0.1%	$34.28	—	COM	71844V201
VEEV	VEEVA SYS INC	6,178	$1.222M	0.1%	$215.76	-15.5%	COM	922475108
EPD	ENTERPRISE PRODS PARTNERS L	45,413	$1.197M	0.1%	$25.38	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,806	$1.191M	0.1%	$90.25	—	ADR	874039100
SHY	ISHARES TR	14,688	$1.191M	0.1%	$83.46	—	ETF	464287457
O	REALTY INCOME CORP	19,672	$1.176M	0.1%	$52.10	+0.9%	COM	756109104
CALF	PACER FDS TR	28,898	$1.176M	0.1%	$36.94	—	ETF	69374H857
C	CITIGROUP INC	83,935	$1.174M	0.1%	$44.95	-4.9%	COM	172967424
MO	ALTRIA GROUP INC	25,902	$1.173M	0.1%	$34.02	+7.5%	COM	02209S103
DE	DEERE & CO	2,891	$1.172M	0.1%	$335.90	+9.5%	COM	244199105
RTAI	COLLABORATIVE INVESTMNT SER	56,488	$1.155M	0.1%	$20.72	—	ETF	19423L714
COP	CONOCOPHILLIPS	11,125	$1.153M	0.1%	$68.25	+38.4%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	2,349	$1.149M	0.1%	$384.91	+4.7%	COM	00724F101
PJAN	INNOVATOR ETFS TR	32,317	$1.135M	0.1%	$32.82	—	ETF	45782C508
GTO	INVESCO ACTIVELY MANAGED ETF	24,301	$1.129M	0.1%	$52.70	—	ETF	46090A804
DVY	ISHARES TR	9,930	$1.125M	0.1%	$114.02	—	ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	5,939	$1.117M	0.1%	$108.63	+56.9%	COM	571748102
XLY	SELECT SECTOR SPDR TR	6,521	$1.107M	0.1%	$170.32	—	ETF	81369Y407
FEZ	SPDR INDEX SHS FDS	23,905	$1.099M	0.1%	$45.23	—	ETF	78463X202
TPLC	TIMOTHY PLAN	30,428	$1.095M	0.1%	$35.37	—	ETF	887432359
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,229	$1.094M	0.1%	$90.92	—	COM	337344105
CRM	SALESFORCE INC	5,165	$1.091M	0.1%	$175.12	+15.2%	COM	79466L302
SPSB	SPDR SER TR	36,546	$1.076M	0.1%	$29.73	—	ETF	78464A474
TLH	ISHARES TR	9,704	$1.075M	0.1%	$116.63	—	ETF	464288653
HYG	ISHARES TR	14,249	$1.07M	0.1%	$65.95	—	ETF	464288513
PSX	PHILLIPS 66	11,143	$1.063M	0.1%	$67.86	+30.5%	COM	718546104
ACN	ACCENTURE PLC IRELAND	3,400	$1.049M	0.1%	$235.09	+19.0%	COM	G1151C101
—	LAM RESEARCH CORP	1,619	$1.041M	0.1%	$496.03	—	COM	512807108
ORCL	ORACLE CORP	8,582	$1.022M	0.1%	$66.53	+50.9%	COM	68389X105
CVS	CVS HEALTH CORP	14,736	$1.019M	0.1%	$63.03	+2.0%	COM	126650100
PM	PHILIP MORRIS INTL INC	10,276	$1.003M	0.1%	$67.80	+24.6%	COM	718172109
GLTR	ABRDN PRECIOUS METALS BASKET	11,518	$999K	0.1%	$90.64	—	ETF	003263100
TRV	TRAVELERS COMPANIES INC	5,723	$994K	0.1%	$135.84	+23.5%	COM	89417E109
WEC	WEC ENERGY GROUP INC	11,157	$985K	0.1%	$81.80	+2.8%	COM	92939U106
ECOW	PACER FDS TR	50,980	$981K	0.1%	$19.00	—	ETF	69374H865
HEDJ	WISDOMTREE TR	11,986	$981K	0.1%	$77.38	—	ETF	97717X701
OXY	OCCIDENTAL PETE CORP	16,687	$981K	0.1%	$49.24	+16.3%	COM	674599105
HON	HONEYWELL INTL INC	4,674	$970K	0.1%	$156.45	+12.2%	COM	438516106
STIP	ISHARES TR	9,821	$959K	0.1%	$100.92	—	ETF	46429B747
ICE	INTERCONTINENTAL EXCHANGE IN	8,416	$952K	0.1%	$98.12	+6.7%	COM	45866F104
FLOT	ISHARES TR	18,541	$942K	0.1%	$50.57	—	ETF	46429B655
SIGI	SELECTIVE INS GROUP INC	9,807	$941K	0.1%	$64.44	+45.9%	COM	816300107
—	PIONEER NAT RES CO	4,517	$936K	0.1%	$215.25	—	COM	723787107
FTLS	FIRST TR EXCH TRADED FD III	17,693	$934K	0.1%	$50.91	—	ETF	33739P103
CMCSA	COMCAST CORP NEW	22,389	$930K	0.1%	$36.67	-0.1%	COM	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	9,447	$925K	0.1%	$69.42	+32.9%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	21,391	$923K	0.1%	$38.57	-3.6%	COM	90353T100
JPST	J P MORGAN EXCHANGE TRADED F	18,334	$919K	0.1%	$50.09	—	ETF	46641Q837
TMUS	T-MOBILE US INC	6,606	$918K	0.1%	$131.01	+3.5%	COM	872590104
SDY	SPDR SER TR	7,475	$916K	0.1%	$95.36	—	ETF	78464A763
ITOT	ISHARES TR	9,358	$916K	0.1%	$86.48	—	ETF	464287150
ITW	ILLINOIS TOOL WKS INC	3,642	$911K	0.1%	$163.83	+34.1%	COM	452308109
T	AT&T INC	56,501	$901K	0.1%	$15.86	-6.8%	COM	00206R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,260	$899K	0.1%	$22.79	—	COM	14020W106
PANW	PALO ALTO NETWORKS INC	3,509	$897K	0.1%	$77.05	+35.1%	COM	697435105
ISMD	NORTHERN LTS FD TR IV	27,861	$895K	0.1%	$31.67	—	ETF	66538H641
MS	MORGAN STANLEY	10,476	$895K	0.1%	$80.65	-2.8%	COM	617446448
CSTM	CONSTELLIUM SE	51,905	$893K	0.1%	$16.47	-6.8%	COM	F21107101
USFR	WISDOMTREE TR	17,719	$892K	0.1%	$50.27	—	ETF	97717Y527
SCHO	SCHWAB STRATEGIC TR	18,454	$887K	0.1%	$48.26	—	ETF	808524862
VLO	VALERO ENERGY CORP	7,404	$869K	0.1%	$89.08	+20.3%	COM	91913Y100
XBI	SPDR SER TR	10,437	$868K	0.1%	$87.41	—	ETF	78464A870
PLD	PROLOGIS INC.	7,047	$864K	0.1%	$98.07	+15.1%	COM	74340W103
SCHQ	SCHWAB STRATEGIC TR	23,589	$856K	0.1%	$37.39	—	ETF	808524680
IDEV	ISHARES TR	14,000	$856K	0.1%	$59.34	—	ETF	46435G326
ET	ENERGY TRANSFER L P	66,119	$840K	0.1%	$9.18	—	COM	29273V100
WPC	WP CAREY INC	12,373	$836K	0.1%	$74.19	—	COM	92936U109
AFG	AMERICAN FINL GROUP INC OHIO	7,030	$835K	0.1%	$88.20	+12.5%	COM	025932104
CION	CION INVT CORP	80,380	$834K	0.1%	$6.20	+6.5%	COM	17259U204
SBUX	STARBUCKS CORP	8,306	$823K	0.1%	$79.74	+22.0%	COM	855244109
AMAT	APPLIED MATLS INC	5,643	$816K	0.1%	$80.89	+51.2%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	2,383	$815K	0.1%	$248.42	+21.8%	COM	46120E602
GIS	GENERAL MLS INC	10,522	$807K	0.1%	$58.08	+33.4%	COM	370334104
ELV	ELEVANCE HEALTH INC	1,800	$800K	0.1%	$432.72	+2.3%	COM	036752103
LIN	LINDE PLC	2,095	$798K	0.1%	$322.30	+9.5%	COM	G54950103
NOW	SERVICENOW INC	1,415	$795K	0.1%	$82.20	+21.6%	COM	81762P102
KFS	KINGSWAY FINL SVCS INC	97,344	$793K	0.1%	$6.31	+35.4%	COM	496904202
EMXC	ISHARES INC	15,239	$792K	0.1%	$51.66	—	ETF	46434G764
MPT	MEDICAL PPTYS TRUST INC	84,768	$785K	0.1%	$8.39	—	COM	58463J304
MCK	MCKESSON CORP	1,835	$784K	0.1%	$232.35	+63.3%	COM	58155Q103
USB	US BANCORP DEL	23,466	$775K	0.1%	$35.72	-20.5%	COM	902973304
CGGO	CAPITAL GROUP GBL GROWTH EQT	31,875	$774K	0.1%	$20.87	—	COM	14020X104
DGRO	ISHARES TR	14,999	$773K	0.1%	$48.40	—	ETF	46434V621
IBTE	ISHARES TR	32,474	$773K	0.1%	$23.89	—	ETF	46436E874
CNC	CENTENE CORP DEL	11,392	$768K	0.1%	$71.94	-7.3%	COM	15135B101
KLAC	KLA CORP	1,583	$768K	0.1%	$296.51	+37.5%	COM	482480100
OKE	ONEOK INC NEW	12,233	$755K	0.1%	$46.48	+16.5%	COM	682680103
ACIO	ETF SER SOLUTIONS	24,229	$754K	0.1%	$30.09	—	ETF	26922A222
XLP	SELECT SECTOR SPDR TR	10,155	$753K	0.1%	$73.18	—	ETF	81369Y308
—	ISHARES TR	29,733	$752K	0.1%	$25.66	—	ETF	46434VAX8
F	FORD MTR CO DEL	49,534	$749K	0.1%	$9.66	+10.7%	COM	345370860
CQP	CHENIERE ENERGY PARTNERS LP	16,221	$748K	0.1%	$42.81	—	COM	16411Q101
DAL	DELTA AIR LINES INC DEL	15,682	$746K	0.1%	$35.32	+1.6%	COM	247361702
URI	UNITED RENTALS INC	1,660	$739K	0.1%	$338.74	+6.6%	COM	911363109
USOI	CREDIT SUISSE NASSAU BRANCH	9,713	$718K	0.1%	$77.25	—	ETN	22539U602
BOND	PIMCO ETF TR	7,808	$715K	0.1%	$110.25	—	ETF	72201R775
DUK	DUKE ENERGY CORP NEW	7,955	$714K	0.1%	$78.83	+8.0%	COM	26441C204
MMM	3M CO	7,117	$712K	0.1%	$119.29	-35.0%	COM	88579Y101
PALL	ABRDN PALLADIUM ETF TRUST	6,196	$705K	0.1%	$143.22	—	ETF	003262102
DHR	DANAHER CORPORATION	2,932	$704K	0.1%	$214.94	-2.9%	COM	235851102
VCIT	VANGUARD SCOTTSDALE FDS	8,738	$691K	0.1%	$85.44	—	ETF	92206C870
—	TEUCRIUM COMMODITY TR	105,994	$683K	0.1%	$7.46	—	ETF	88166A508
VPL	VANGUARD INTL EQUITY INDEX F	9,571	$667K	0.1%	$66.61	—	ETF	922042866
CME	CME GROUP INC	3,590	$665K	0.1%	$164.77	+1.1%	COM	12572Q105
IJS	ISHARES TR	6,974	$663K	0.1%	$91.93	—	ETF	464287879
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$659K	0.1%	$169.35	+20.0%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	4,918	$658K	0.1%	$106.42	+10.9%	COM	459200101
FDLS	NORTHERN LTS FD TR IV	23,511	$640K	0.1%	$27.23	—	ETF	66538H187
XLU	SELECT SECTOR SPDR TR	9,757	$639K	0.1%	$70.77	—	ETF	81369Y886
AVUS	AMERICAN CENTY ETF TR	8,473	$637K	0.1%	$78.27	—	ETF	025072885
WTRG	ESSENTIAL UTILS INC	15,663	$625K	0.1%	$47.01	-10.7%	COM	29670G102
—	M D C HLDGS INC	13,361	$625K	0.1%	$35.33	—	COM	552676108
—	CHARGEPOINT HOLDINGS INC	70,485	$620K	0.1%	$10.01	—	COM CL A	15961R105
D	DOMINION ENERGY INC	11,882	$615K	0.1%	$63.81	-25.4%	COM	25746U109
CGUS	CAPITAL GROUP CORE EQUITY ET	23,940	$615K	0.1%	$21.62	—	COM	14020V108
SLB	SCHLUMBERGER LTD	12,429	$611K	0.1%	$39.90	+11.6%	COM	806857108
ICSH	ISHARES TR	12,133	$610K	0.1%	$50.03	—	ETF	46434V878
SLV	ISHARES SILVER TR	28,929	$604K	0.1%	$20.83	—	ETF	46428Q109
GILD	GILEAD SCIENCES INC	7,713	$594K	0.1%	$53.66	+35.3%	COM	375558103
AER	AERCAP HOLDINGS NV	9,330	$593K	0.1%	$58.56	-3.0%	COM	N00985106
FVD	FIRST TR VALUE LINE DIVID IN	14,747	$591K	0.1%	$39.56	—	COM	33734H106
AZO	AUTOZONE INC	237	$591K	0.1%	$2002.47	+27.4%	COM	053332102
—	BUNGE LIMITED	6,235	$588K	0.1%	$97.39	—	COM	G16962105
ARES	ARES MANAGEMENT CORPORATION	6,062	$584K	0.1%	$18.65	+330.8%	COM	03990B101
SNPS	SYNOPSYS INC	1,330	$579K	0.1%	$326.07	+23.5%	COM	871607107
WSO	WATSCO INC	1,508	$576K	0.1%	$282.67	+20.0%	COM	942622200
GSY	INVESCO ACTIVELY MANAGED ETF	11,586	$575K	0.1%	$49.45	—	ETF	46090A887
MEAR	ISHARES U S ETF TR	11,518	$575K	0.1%	$49.95	—	ETF	46431W838
ETN	EATON CORP PLC	2,848	$573K	0.1%	$123.77	+37.6%	COM	G29183103
VB	VANGUARD INDEX FDS	2,879	$573K	0.1%	$174.29	—	ETF	922908751
KR	KROGER CO	12,165	$572K	0.1%	$42.88	+4.9%	COM	501044101
LQD	ISHARES TR	5,284	$571K	0.1%	$134.70	—	ETF	464287242
ONEY	SPDR SER TR	5,978	$570K	0.1%	$92.87	—	ETF	78468R770
IBB	ISHARES TR	4,480	$569K	0.1%	$131.51	—	ETF	464287556
UUP	INVESCO DB US DLR INDEX TR	19,965	$567K	0.1%	$28.40	—	ETF	46141D203
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,907	$559K	0.1%	$64.47	—	ETF	82889N855
LMBS	FIRST TR EXCHANGE-TRADED FD	11,602	$553K	0.1%	$48.22	—	ETF	33739Q200
IRT	INDEPENDENCE RLTY TR INC	30,276	$552K	0.1%	$24.57	—	COM	45378A106
VCSH	VANGUARD SCOTTSDALE FDS	7,227	$547K	0.1%	$79.65	—	ETF	92206C409
RSG	REPUBLIC SVCS INC	3,566	$546K	0.1%	$119.70	+15.7%	COM	760759100
IWO	ISHARES TR	2,237	$543K	0.1%	$234.15	—	ETF	464287648
KW	KENNEDY-WILSON HOLDINGS INC	32,963	$538K	0.1%	$19.18	-16.7%	COM	489398107
GPC	GENUINE PARTS CO	3,157	$535K	0.1%	$135.64	+11.5%	COM	372460105
FTNT	FORTINET INC	7,061	$534K	0.1%	$56.99	+19.3%	COM	34959E109
CEG	CONSTELLATION ENERGY CORP	5,816	$532K	0.1%	$47.25	+72.2%	COM	21037T109
—	ISHARES TR	20,833	$531K	0.1%	$25.35	—	ETF	46435G318
DD	DUPONT DE NEMOURS INC	7,400	$529K	0.1%	$26.51	+2.5%	COM	26614N102
AXP	AMERICAN EXPRESS CO	3,019	$526K	0.1%	$145.13	+7.6%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	4,173	$526K	0.1%	$139.67	-21.0%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	18,375	$524K	0.1%	$40.08	—	COM	931427108
WY	WEYERHAEUSER CO MTN BE	15,595	$523K	0.1%	$23.39	+19.0%	COM	962166104
BX	BLACKSTONE INC	5,589	$520K	0.1%	$75.30	+6.5%	COM	09260D107
SPG	SIMON PPTY GROUP INC NEW	4,480	$517K	0.1%	$85.72	+10.2%	COM	828806109
ALL	ALLSTATE CORP	4,731	$516K	0.1%	$111.64	-4.4%	COM	020002101
DFIV	DIMENSIONAL ETF TRUST	15,412	$506K	0.1%	$29.16	—	ETF	25434V807
COR	AMERISOURCEBERGEN CORP	2,622	$505K	0.1%	$148.10	+14.2%	COM	03073E105
LOW	LOWES COS INC	2,228	$503K	0.1%	$166.09	+19.1%	COM	548661107
GSEW	GOLDMAN SACHS ETF TR	8,018	$501K	0.1%	$59.33	—	ETF	381430438
MELI	MERCADOLIBRE INC	423	$501K	0.1%	$1121.98	+12.1%	COM	58733R102
GAIN	GLADSTONE INVT CORP	38,389	$501K	0.1%	$6.40	+42.4%	COM	376546107
PZA	INVESCO EXCH TRADED FD TR II	21,156	$499K	0.1%	$35.36	—	ETF	46138E537
VV	VANGUARD INDEX FDS	2,452	$497K	0.1%	$199.05	—	ETF	922908637
EOG	EOG RES INC	4,335	$496K	0.1%	$73.57	+42.0%	COM	26875P101
SUB	ISHARES TR	4,756	$495K	0.1%	$103.31	—	ETF	464288158
AMP	AMERIPRISE FINL INC	1,485	$494K	0.1%	$249.98	+18.6%	COM	03076C106
MDLZ	MONDELEZ INTL INC	6,750	$492K	0.1%	$49.61	+38.2%	COM	609207105
DOW	DOW INC	9,242	$492K	0.1%	$43.10	+5.0%	COM	260557103
ECL	ECOLAB INC	2,634	$492K	0.1%	$163.08	+2.6%	COM	278865100
WWD	WOODWARD INC	4,135	$492K	0.1%	$83.92	+24.2%	COM	980745103
HRI	HERC HLDGS INC	3,570	$489K	0.1%	$116.66	-10.2%	COM	42704L104
XLC	SELECT SECTOR SPDR TR	7,463	$486K	0.1%	$64.03	—	ETF	81369Y852
SLVO	CREDIT SUISSE AG NASSAU BRH	6,609	$485K	0.1%	$75.79	—	ETN	22542D225
SGOL	ABRDN GOLD ETF TRUST	26,307	$483K	0.1%	$17.23	—	ETF	00326A104
MRVL	MARVELL TECHNOLOGY INC	8,031	$480K	0.1%	$58.67	-18.0%	COM	573874104
GDX	VANECK ETF TRUST	15,938	$480K	0.1%	$27.74	—	ETF	92189F106
VST	VISTRA CORP	18,191	$478K	0.1%	$20.77	+13.7%	COM	92840M102
TIP	ISHARES TR	4,417	$475K	0.1%	$112.18	—	ETF	464287176
PRU	PRUDENTIAL FINL INC	5,305	$468K	0.0%	$76.96	-4.5%	COM	744320102
—	INDEXIQ ETF TR	14,139	$464K	0.0%	$33.99	—	ETF	45409B883
NKE	NIKE INC	4,191	$463K	0.0%	$111.21	+0.1%	COM	654106103
SO	SOUTHERN CO	6,495	$456K	0.0%	$47.52	+37.4%	COM	842587107
ILF	ISHARES TR	16,788	$456K	0.0%	$26.99	—	ETF	464287390
LNG	CHENIERE ENERGY INC	2,987	$455K	0.0%	$101.67	+45.6%	COM	16411R208
VTEB	VANGUARD MUN BD FDS	9,028	$453K	0.0%	$52.45	—	ETF	922907746
SHV	ISHARES TR	4,048	$447K	0.0%	$110.29	—	ETF	464288679
AOK	ISHARES TR	12,660	$446K	0.0%	$38.75	—	ETF	464289883
OCSL	OAKTREE SPECIALTY LENDING CO	22,932	$446K	0.0%	$19.86	-5.3%	COM	67401P405
FSK	FS KKR CAP CORP	23,207	$445K	0.0%	$9.62	+31.3%	COM	302635206
FLRN	SPDR SER TR	14,492	$445K	0.0%	$30.54	—	ETF	78468R200
CLX	CLOROX CO DEL	2,788	$443K	0.0%	$138.19	+6.8%	COM	189054109
FTSM	FIRST TR EXCHANGE-TRADED FD	7,442	$442K	0.0%	$59.48	—	ETF	33739Q408
PDEC	INNOVATOR ETFS TR	13,136	$437K	0.0%	$30.60	—	ETF	45782C540
JXN	JACKSON FINANCIAL INC	14,238	$436K	0.0%	$35.86	-20.0%	COM CL A	46817M107
BIP	BROOKFIELD INFRAST PARTNERS	11,931	$436K	0.0%	$42.48	—	ETF	G16252101
KMI	KINDER MORGAN INC DEL	25,261	$435K	0.0%	$12.29	+20.3%	COM	49456B101
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,420	$433K	0.0%	$19.91	—	COM	14019W109
XIFR	NEXTERA ENERGY PARTNERS LP	7,360	$432K	0.0%	$63.52	-5.3%	COM	65341B106
ITA	ISHARES TR	3,692	$431K	0.0%	$133.56	—	ETF	464288760
ZTS	ZOETIS INC	2,457	$423K	0.0%	$154.62	+8.7%	COM	98978V103
FCX	FREEPORT-MCMORAN INC	10,462	$418K	0.0%	$32.95	+11.6%	COM	35671D857
HSY	HERSHEY CO	1,647	$411K	0.0%	$174.51	+39.5%	COM	427866108
MU	MICRON TECHNOLOGY INC	6,511	$411K	0.0%	$57.84	+9.7%	COM	595112103
TDG	TRANSDIGM GROUP INC	458	$410K	0.0%	$603.63	+12.0%	COM	893641100
PAYX	PAYCHEX INC	3,648	$408K	0.0%	$87.30	+15.7%	COM	704326107
TEAM	ATLASSIAN CORPORATION	2,423	$407K	0.0%	$159.19	+0.6%	COM	049468101
HAL	HALLIBURTON CO	12,281	$405K	0.0%	$33.16	-10.5%	COM	406216101
HYGV	FLEXSHARES TR	9,988	$404K	0.0%	$39.90	—	ETF	33939L662
SPHY	SPDR SER TR	17,536	$401K	0.0%	$22.19	—	ETF	78468R606
J	JACOBS SOLUTIONS INC	3,352	$399K	0.0%	$99.08	-6.0%	COM	46982L108
MAR	MARRIOTT INTL INC NEW	2,167	$398K	0.0%	$133.79	+26.3%	COM	571903202
COPX	GLOBAL X FDS	10,563	$398K	0.0%	$38.70	—	ETF	37954Y830
CI	THE CIGNA GROUP	1,411	$396K	0.0%	$249.79	-0.7%	COM	125523100
IWN	ISHARES TR	2,811	$396K	0.0%	$128.75	—	ETF	464287630
WHR	WHIRLPOOL CORP	2,655	$395K	0.0%	$173.08	-20.6%	COM	963320106
INTC	INTEL CORP	11,780	$394K	0.0%	$37.96	-19.1%	COM	458140100
PYPL	PAYPAL HLDGS INC	5,890	$393K	0.0%	$161.37	-57.9%	COM	70450Y103
CAT	CATERPILLAR INC	1,590	$391K	0.0%	$171.84	+24.4%	COM	149123101
ACWX	ISHARES TR	7,865	$387K	0.0%	$46.97	—	ETF	464288240
PFF	ISHARES TR	12,490	$386K	0.0%	$35.17	—	ETF	464288687
SCHG	SCHWAB STRATEGIC TR	5,153	$386K	0.0%	$64.89	—	ETF	808524300
—	BARRICK GOLD CORP	22,733	$385K	0.0%	$15.50	—	COM	067901108
ADI	ANALOG DEVICES INC	1,972	$384K	0.0%	$149.55	+18.3%	COM	032654105
SYK	STRYKER CORPORATION	1,253	$382K	0.0%	$225.54	+24.7%	COM	863667101
GOVT	ISHARES TR	16,688	$382K	0.0%	$24.81	—	ETF	46429B267
SPYM	SPDR SER TR	7,316	$381K	0.0%	$43.77	—	ETF	78464A854
WFC	WELLS FARGO CO NEW	8,913	$380K	0.0%	$39.11	-3.7%	COM	949746101
ODFL	OLD DOMINION FREIGHT LINE IN	1,026	$379K	0.0%	$132.67	+20.2%	COM	679580100
NUE	NUCOR CORP	2,309	$379K	0.0%	$117.47	+19.4%	COM	670346105
RWL	INVESCO EXCH TRADED FD TR II	4,728	$378K	0.0%	$76.79	—	ETF	46138G698
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,021	$377K	0.0%	$53.05	+7.7%	COM	744573106
CL	COLGATE PALMOLIVE CO	4,863	$375K	0.0%	$67.17	+8.6%	COM	194162103
PHM	PULTE GROUP INC	4,815	$374K	0.0%	$41.34	+60.6%	COM	745867101
SCZ	ISHARES TR	6,294	$371K	0.0%	$65.68	—	ETF	464288273
VHT	VANGUARD WORLD FDS	1,514	$371K	0.0%	$180.77	—	ETF	92204A504
BDX	BECTON DICKINSON & CO	1,400	$370K	0.0%	$224.82	+7.6%	COM	075887109
CTVA	CORTEVA INC	6,443	$369K	0.0%	$34.55	+63.9%	COM	22052L104
FEBW	AIM ETF PRODUCTS TRUST	13,863	$366K	0.0%	$25.23	—	ETF	00888H786
JBL	JABIL INC	3,360	$363K	0.0%	$59.36	+47.4%	COM	466313103
CTAS	CINTAS CORP	725	$360K	0.0%	$100.53	+14.1%	COM	172908105
AB	ALLIANCEBERNSTEIN HLDG L P	11,187	$360K	0.0%	$28.95	—	COM	01881G106
XMYDX	BLACKROCK MUNIYIELD FD INC	34,442	$360K	0.0%	$10.77	—	COM	09253W104
LGIH	LGI HOMES INC	2,664	$359K	0.0%	$155.52	-22.9%	COM	50187T106
CTRA	COTERRA ENERGY INC	14,199	$359K	0.0%	$20.50	+11.3%	COM	127097103
MUB	ISHARES TR	3,352	$358K	0.0%	$108.76	—	ETF	464288414
IEFA	ISHARES TR	5,225	$353K	0.0%	$65.19	—	ETF	46432F842
UPS	UNITED PARCEL SERVICE INC	1,964	$352K	0.0%	$148.18	+4.3%	COM	911312106
OGE	OGE ENERGY CORP	9,755	$350K	0.0%	$34.68	+6.2%	COM	670837103
CGGR	CAPITAL GROUP GROWTH ETF	13,830	$349K	0.0%	$20.11	—	COM	14020G101
IDV	ISHARES TR	13,229	$348K	0.0%	$24.70	—	ETF	464288448
ESGU	ISHARES TR	3,571	$348K	0.0%	$77.51	—	ETF	46435G425
GRBK	GREEN BRICK PARTNERS INC	6,106	$347K	0.0%	$22.69	+105.1%	COM	392709101
XOP	SPDR SER TR	2,686	$346K	0.0%	$124.33	—	ETF	78468R556
IVOL	KRANESHARES TR	16,815	$346K	0.0%	$27.87	—	ETF	500767736
DTD	WISDOMTREE TR	5,548	$344K	0.0%	$75.84	—	ETF	97717W109
ON	ON SEMICONDUCTOR CORP	3,641	$344K	0.0%	$76.91	+7.5%	COM	682189105
UTES	ETFIS SER TR I	7,577	$344K	0.0%	$48.92	—	ETF	26923G806
—	NUVEEN QUALITY MUNCP INCOME	30,451	$343K	0.0%	$12.63	—	COM	67066V101
FHLC	FIDELITY COVINGTON TRUST	5,421	$342K	0.0%	$56.82	—	ETF	316092600
WCLD	WISDOMTREE TR	10,678	$338K	0.0%	$26.10	—	ETF	97717Y691
CINF	CINCINNATI FINL CORP	3,465	$337K	0.0%	$101.34	-4.8%	COM	172062101
FEX	FIRST TR LRGE CP CORE ALPHA	4,000	$336K	0.0%	$75.34	—	COM	33734K109
IGV	ISHARES TR	969	$335K	0.0%	$286.82	—	ETF	464287515
FRT	FEDERAL RLTY INVT TR NEW	3,450	$334K	0.0%	$88.69	-5.8%	ETF	313745101
UHT	UNIVERSAL HEALTH RLTY INCOME	7,000	$333K	0.0%	$47.88	—	ETF	91359E105
MAS	MASCO CORP	5,795	$333K	0.0%	$50.52	-1.2%	COM	574599106
LHX	L3HARRIS TECHNOLOGIES INC	1,691	$331K	0.0%	$183.78	-1.6%	COM	502431109
CB	CHUBB LIMITED	1,711	$330K	0.0%	$187.76	+1.1%	COM	H1467J104
DHI	D R HORTON INC	2,705	$329K	0.0%	$79.14	+34.7%	COM	23331A109
EMR	EMERSON ELEC CO	3,631	$328K	0.0%	$81.78	-2.1%	COM	291011104
AMN	AMN HEALTHCARE SVCS INC	3,001	$327K	0.0%	$99.27	-4.5%	COM	001744101
EL	LAUDER ESTEE COS INC	1,667	$327K	0.0%	$241.06	-16.4%	COM	518439104
RING	ISHARES INC	14,004	$326K	0.0%	$20.75	—	ETF	46434G855
KDP	KEURIG DR PEPPER INC	10,377	$324K	0.0%	$33.45	-9.2%	COM	49271V100
VRTX	VERTEX PHARMACEUTICALS INC	919	$323K	0.0%	$232.14	+45.1%	COM	92532F100
MCHP	MICROCHIP TECHNOLOGY INC.	3,606	$323K	0.0%	$66.13	+11.6%	COM	595017104
ES	EVERSOURCE ENERGY	4,553	$323K	0.0%	$70.81	-6.7%	COM	30040W108
GXO	GXO LOGISTICS INCORPORATED	5,120	$322K	0.0%	$59.14	-5.1%	COM	36262G101
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$321K	0.0%	$56.47	—	ETF	33734X168
BCE	BCE INC	7,027	$320K	0.0%	$32.48	+16.3%	COM	05534B760
DLR	DIGITAL RLTY TR INC	2,786	$317K	0.0%	$112.86	-19.8%	COM	253868103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,878	$315K	0.0%	$71.08	+11.8%	COM	36266G107
LVHI	LEGG MASON ETF INVT	11,545	$314K	0.0%	$25.88	—	ETF	52468L505
VLRS	CONTROLADORA VUELA COMP DE A	22,500	$314K	0.0%	$15.56	—	ADR	21240E105
VBR	VANGUARD INDEX FDS	1,895	$313K	0.0%	$156.54	—	ETF	922908611
FPE	FIRST TR EXCH TRADED FD III	19,612	$313K	0.0%	$18.75	—	ETF	33739E108
BEP	BROOKFIELD RENEWABLE PARTNER	10,606	$313K	0.0%	$34.82	—	ETF	G16258108
MGC	VANGUARD WORLD FD	1,997	$312K	0.0%	$124.76	—	ETF	921910873
MET	METLIFE INC	5,518	$312K	0.0%	$53.21	-3.8%	COM	59156R108
OHI	OMEGA HEALTHCARE INVS INC	10,160	$312K	0.0%	$32.67	—	COM	681936100
LEN	LENNAR CORP	2,488	$312K	0.0%	$73.99	+42.2%	COM	526057104
SPLV	INVESCO EXCH TRADED FD TR II	4,936	$310K	0.0%	$60.73	—	ETF	46138E354
ROL	ROLLINS INC	7,207	$309K	0.0%	$34.97	+12.4%	COM	775711104
TGT	TARGET CORP	2,329	$307K	0.0%	$160.26	-15.8%	COM	87612E106
HCA	HCA HEALTHCARE INC	1,008	$306K	0.0%	$203.04	+34.0%	COM	40412C101
NJR	NEW JERSEY RES CORP	6,473	$306K	0.0%	$36.06	+25.9%	COM	646025106
SIL	GLOBAL X FDS	11,710	$304K	0.0%	$28.17	—	ETF	37954Y848
FIDU	FIDELITY COVINGTON TRUST	5,324	$303K	0.0%	$50.78	—	ETF	316092709
EFV	ISHARES TR	6,152	$301K	0.0%	$49.90	—	ETF	464288877
SGOV	ISHARES TR	2,987	$301K	0.0%	$100.40	—	ETF	46436E718
STWD	STARWOOD PPTY TR INC	15,492	$301K	0.0%	$17.07	—	COM	85571B105
RMBS	RAMBUS INC DEL	4,672	$300K	0.0%	$25.25	+118.1%	COM	750917106
LII	LENNOX INTL INC	916	$299K	0.0%	$258.46	+6.5%	COM	526107107
ULTA	ULTA BEAUTY INC	634	$298K	0.0%	$356.31	+37.5%	COM	90384S303
VRIG	INVESCO ACTIVELY MANAGED ETF	11,986	$298K	0.0%	$24.87	—	ETF	46090A879
DDOG	DATADOG INC	3,020	$297K	0.0%	$107.94	-22.5%	COM	23804L103
ATO	ATMOS ENERGY CORP	2,546	$296K	0.0%	$87.80	+23.5%	COM	049560105
CAH	CARDINAL HEALTH INC	3,125	$296K	0.0%	$59.26	+36.0%	COM	14149Y108
ARCC	ARES CAPITAL CORP	15,727	$296K	0.0%	$11.42	+25.9%	COM	04010L103
CIBR	FIRST TR EXCHANGE TRADED FD	6,448	$293K	0.0%	$39.16	—	ETF	33734X846
UBSI	UNITED BANKSHARES INC WEST V	9,848	$292K	0.0%	$34.95	-9.9%	COM	909907107
BNDX	VANGUARD CHARLOTTE FDS	5,965	$292K	0.0%	$48.81	—	ETF	92203J407
URA	GLOBAL X FDS	13,374	$290K	0.0%	$22.00	—	ETF	37954Y871
JMBS	JANUS DETROIT STR TR	6,314	$289K	0.0%	$45.71	—	ETF	47103U852
GSK	GSK PLC	8,062	$287K	0.0%	$29.45	—	ADR	37733W204
AAON	AAON INC	3,025	$287K	0.0%	$29.98	+108.6%	COM	000360206
SPAB	SPDR SER TR	11,285	$286K	0.0%	$27.91	—	ETF	78464A649
SPYV	SPDR SER TR	6,622	$286K	0.0%	$40.65	—	ETF	78464A508
—	ACTIVISION BLIZZARD INC	3,392	$286K	0.0%	$73.77	—	COM	00507V109
FISV	FISERV INC	2,259	$285K	0.0%	$112.14	+5.0%	COM	337738108
CUBE	CUBESMART	6,374	$285K	0.0%	$45.73	—	COM	229663109
VMC	VULCAN MATLS CO	1,261	$284K	0.0%	$170.18	+10.4%	COM	929160109
CRWD	CROWDSTRIKE HLDGS INC	1,934	$284K	0.0%	$161.86	-13.9%	COM	22788C105
TTD	THE TRADE DESK INC	3,671	$283K	0.0%	$57.78	+17.1%	COM CL A	88339J105
SOXX	ISHARES TR	557	$283K	0.0%	$452.44	—	ETF	464287523
COLD	AMERICOLD REALTY TRUST INC	8,745	$282K	0.0%	$29.08	—	COM	03064D108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,916	$282K	0.0%	$123.53	+5.8%	COM	874054109
MAIN	MAIN STR CAP CORP	7,027	$281K	0.0%	$41.96	-5.4%	COM	56035L104
NVO	NOVO-NORDISK A S	1,733	$280K	0.0%	$114.52	—	ADR	670100205
CCI	CROWN CASTLE INC	2,452	$279K	0.0%	$123.63	-17.2%	COM	22822V101
SYY	SYSCO CORP	3,741	$278K	0.0%	$66.96	+2.3%	COM	871829107
GD	GENERAL DYNAMICS CORP	1,289	$277K	0.0%	$189.59	+7.9%	COM	369550108
DFSU	DIMENSIONAL ETF TRUST	9,640	$277K	0.0%	$28.67	—	ETF	25434V716
—	ACCELERATE DIAGNOSTICS INC	341,574	$277K	0.0%	$10.68	—	COM	00430H102
CMI	CUMMINS INC	1,122	$275K	0.0%	$206.29	+3.2%	COM	231021106
RGCO	RGC RES INC	13,738	$275K	0.0%	$21.99	-6.4%	COM	74955L103
CLDT	CHATHAM LODGING TR	29,168	$273K	0.0%	$15.75	—	COM	16208T102
VRSK	VERISK ANALYTICS INC	1,207	$273K	0.0%	$191.35	+7.9%	COM	92345Y106
PSLV	SPROTT PHYSICAL SILVER TR	34,970	$272K	0.0%	$8.42	—	ETF	85207K107
OLN	OLIN CORP	5,297	$272K	0.0%	$53.58	-6.7%	COM	680665205
SCHB	SCHWAB STRATEGIC TR	5,252	$272K	0.0%	$46.62	—	ETF	808524102
MRNA	MODERNA INC	2,234	$271K	0.0%	$148.15	-10.0%	COM	60770K107
RITM	RITHM CAPITAL CORP	28,957	$271K	0.0%	$12.97	—	COM	64828T201
XSLV	INVESCO EXCH TRADED FD TR II	6,787	$270K	0.0%	$52.08	—	ETF	46138G102
DFNM	DIMENSIONAL ETF TRUST	5,660	$270K	0.0%	$47.65	—	ETF	25434V849
IWP	ISHARES TR	2,781	$269K	0.0%	$118.88	—	ETF	464287481
KMB	KIMBERLY-CLARK CORP	1,944	$268K	0.0%	$106.68	+17.9%	COM	494368103
GLBE	GLOBAL E ONLINE LTD	6,555	$268K	0.0%	$28.52	+15.4%	COM	M5216V106
BEN	FRANKLIN RESOURCES INC	10,045	$268K	0.0%	$21.51	+3.7%	COM	354613101
REGN	REGENERON PHARMACEUTICALS	373	$268K	0.0%	$586.14	+30.8%	COM	75886F107
APPS	DIGITAL TURBINE INC	28,834	$268K	0.0%	$14.64	-24.8%	COM	25400W102
CSX	CSX CORP	7,804	$266K	0.0%	$29.26	+4.0%	COM	126408103
SPDV	ETF SER SOLUTIONS	9,296	$265K	0.0%	$28.49	—	ETF	26922A594
SPTM	SPDR SER TR	4,854	$264K	0.0%	$49.92	—	ETF	78464A805
IJAN	INNOVATOR ETFS TR	8,992	$262K	0.0%	$28.41	—	ETF	45782C524
—	BROOKFIELD INFRASTRUCTURE CO	5,725	$261K	0.0%	$45.98	—	COM	11275Q107
AIQ	GLOBAL X FDS	9,274	$259K	0.0%	$25.82	—	ETF	37954Y632
AGCO	AGCO CORP	1,972	$259K	0.0%	$114.21	+0.7%	COM	001084102
RSPN	INVESCO EXCHANGE TRADED FD T	1,263	$258K	0.0%	$183.36	—	ETF	46137V324
TBLL	INVESCO EXCH TRADED FD TR II	2,448	$258K	0.0%	$105.49	—	ETF	46138G888
INTU	INTUIT	554	$254K	0.0%	$409.90	+5.1%	COM	461202103
RGLD	ROYAL GOLD INC	2,193	$252K	0.0%	$89.40	+43.9%	COM	780287108
MDY	SPDR S&P MIDCAP 400 ETF TR	523	$251K	0.0%	$403.57	—	ETF	78467Y107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,698	$250K	0.0%	$101.25	—	COM	337345102
PKST	PEAKSTONE REALTY TRUST	8,941	$250K	0.0%	$27.92	—	COM	39818P799
XPO	XPO INC	4,215	$249K	0.0%	$41.23	+9.8%	COM	983793100
BP	BP PLC	6,950	$245K	0.0%	$31.50	—	ADR	055622104
FANG	DIAMONDBACK ENERGY INC	1,865	$245K	0.0%	$104.48	+15.8%	COM	25278X109
BANF	BANCFIRST CORP	2,654	$244K	0.0%	$89.20	-10.1%	COM	05945F103
CMS	CMS ENERGY CORP	4,112	$242K	0.0%	$53.59	+3.6%	COM	125896100
HWM	HOWMET AEROSPACE INC	4,844	$240K	0.0%	$31.88	+38.6%	COM	443201108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,433	$240K	0.0%	$140.82	+10.2%	COM	49338L103
USMV	ISHARES TR	3,190	$237K	0.0%	$66.76	—	ETF	46429B697
AWK	AMERICAN WTR WKS CO INC NEW	1,660	$237K	0.0%	$141.67	-2.3%	COM	030420103
APA	APA CORPORATION	6,930	$237K	0.0%	$25.89	+22.1%	COM	03743Q108
VXF	VANGUARD INDEX FDS	1,590	$237K	0.0%	$136.10	—	ETF	922908652
CHTR	CHARTER COMMUNICATIONS INC N	644	$237K	0.0%	$476.93	-28.5%	COM	16119P108
EXAS	EXACT SCIENCES CORP	2,501	$235K	0.0%	$43.34	+80.0%	COM	30063P105
ENB	ENBRIDGE INC	6,305	$234K	0.0%	$28.65	+11.9%	COM	29250N105
ASML	ASML HOLDING N V	322	$233K	0.0%	$592.95	—	ETF	N07059210
HIPO	HIPPO HLDGS INC	14,000	$231K	0.0%	$15.00	+15.6%	COM	433539202
SNY	SANOFI	4,289	$231K	0.0%	$49.48	—	ADR	80105N105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,063	$230K	0.0%	$85.41	+9.6%	COM	099502106
DFAC	DIMENSIONAL ETF TRUST	8,466	$230K	0.0%	$24.86	—	ETF	25434V708
—	BROOKFIELD RENEWABLE CORP	7,274	$229K	0.0%	$44.29	—	COM	11284V105
BOTZ	GLOBAL X FDS	7,934	$228K	0.0%	$26.24	—	ETF	37954Y715
FDS	FACTSET RESH SYS INC	565	$226K	0.0%	$353.18	+11.2%	COM	303075105
RWJ	INVESCO EXCH TRADED FD TR II	1,995	$226K	0.0%	$108.59	—	ETF	46138G664
ED	CONSOLIDATED EDISON INC	2,499	$226K	0.0%	$67.18	+29.9%	COM	209115104
GRMN	GARMIN LTD	2,163	$226K	0.0%	$88.75	+9.3%	COM	H2906T109
FRDM	EA SERIES TRUST	7,181	$225K	0.0%	$28.17	—	ETF	02072L607
APH	AMPHENOL CORP NEW	2,648	$225K	0.0%	$35.84	+5.9%	COM	032095101
FNV	FRANCO NEV CORP	1,577	$225K	0.0%	$132.25	+10.7%	COM	351858105
DXCM	DEXCOM INC	1,744	$224K	0.0%	$97.05	+24.6%	COM	252131107
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$224K	0.0%	$148.67	—	ETF	92206C599
IWR	ISHARES TR	3,047	$223K	0.0%	$62.44	—	ETF	464287499
DOCN	DIGITALOCEAN HLDGS INC	5,499	$221K	0.0%	$40.38	-8.7%	COM	25402D102
TD	TORONTO DOMINION BK ONT	3,555	$220K	0.0%	$66.90	-10.1%	COM	891160509
VGIT	VANGUARD SCOTTSDALE FDS	3,735	$219K	0.0%	$61.54	—	ETF	92206C706
DG	DOLLAR GEN CORP NEW	1,284	$218K	0.0%	$190.08	-1.5%	COM	256677105
MPC	MARATHON PETE CORP	1,836	$214K	0.0%	$60.14	+82.8%	COM	56585A102
IRM	IRON MTN INC DEL	3,767	$214K	0.0%	$45.91	+8.7%	COM	46284V101
GNRC	GENERAC HLDGS INC	1,427	$213K	0.0%	$220.16	-48.2%	COM	368736104
—	NUVEEN MUN HIGH INCOME OPPOR	20,000	$211K	0.0%	$11.16	—	COM	670682103
FSLR	FIRST SOLAR INC	1,111	$211K	0.0%	$109.98	+80.1%	COM	336433107
FLO	FLOWERS FOODS INC	8,470	$211K	0.0%	$20.10	+14.9%	COM	343498101
FXH	FIRST TR EXCHANGE TRADED FD	1,938	$210K	0.0%	$85.38	—	ETF	33734X143
NVS	NOVARTIS AG	2,064	$208K	0.0%	$89.73	—	ADR	66987V109
FV	FIRST TR EXCHANGE-TRADED FD	4,441	$208K	0.0%	$43.05	—	ETF	33738R605
AIG	AMERICAN INTL GROUP INC	3,613	$208K	0.0%	$48.65	+4.0%	COM	026874784
ESTC	ELASTIC N V	3,242	$208K	0.0%	$73.69	-15.0%	ETF	N14506104
HPQ	HP INC	6,751	$207K	0.0%	$25.55	+6.1%	COM	40434L105
CPRI	CAPRI HOLDINGS LIMITED	5,765	$207K	0.0%	$52.79	-24.9%	COM	G1890L107
LEMB	ISHARES INC	5,587	$207K	0.0%	$36.05	—	ETF	464286517
FDX	FEDEX CORP	833	$207K	0.0%	$254.66	-15.2%	COM	31428X106
VRP	INVESCO EXCH TRADED FD TR II	9,260	$206K	0.0%	$24.41	—	ETF	46138G870
BKNG	BOOKING HOLDINGS INC	76	$205K	0.0%	$2109.76	+23.2%	COM	09857L108
DFAX	DIMENSIONAL ETF TRUST	8,795	$205K	0.0%	$23.38	—	ETF	25434V880
SJM	SMUCKER J M CO	1,387	$205K	0.0%	$128.61	+7.7%	COM	832696405
XLG	INVESCO EXCHANGE TRADED FD T	580	$203K	0.0%	$344.69	—	ETF	46137V233
FSTA	FIDELITY COVINGTON TRUST	4,471	$203K	0.0%	$40.32	—	ETF	316092303
EMN	EASTMAN CHEM CO	2,417	$202K	0.0%	$77.78	-5.9%	COM	277432100
RISN	NORTHERN LTS FD TR IV	8,491	$202K	0.0%	$23.13	—	ETF	66538H393
DTE	DTE ENERGY CO	1,834	$202K	0.0%	$98.85	+2.6%	COM	233331107
KRE	SPDR SER TR	4,916	$201K	0.0%	$59.07	—	ETF	78464A698
—	XAI OCTAGON FLOATING RATE &	27,361	$183K	0.0%	$7.27	—	COM	98400T106
CNH	CNH INDL N V	12,577	$181K	0.0%	$12.75	+3.1%	COM	N20944109
FBRT	FRANKLIN BSP RLTY TR INC	12,767	$181K	0.0%	$13.48	—	COM	35243J101
BGS	B & G FOODS INC NEW	12,965	$180K	0.0%	$15.53	-31.3%	COM	05508R106
JMIA	JUMIA TECHNOLOGIES AG	52,594	$180K	0.0%	$4.42	—	ADR	48138M105
M	MACYS INC	11,125	$179K	0.0%	$16.74	-4.5%	COM	55616P104
LYFT	LYFT INC	18,304	$176K	0.0%	$48.24	-80.1%	COM	55087P104
—	AMCOR PLC	17,071	$170K	0.0%	$10.52	-11.2%	ETF	G0250X107
MWA	MUELLER WTR PRODS INC	10,200	$166K	0.0%	$13.63	+0.4%	COM	624758108
FHN	FIRST HORIZON CORPORATION	12,856	$145K	0.0%	$11.11	+9.0%	COM	320517105
—	PIMCO CORPORATE & INCOME OPP	10,000	$140K	0.0%	$13.75	—	COM	72201B101
SBRA	SABRA HEALTH CARE REIT INC	11,822	$139K	0.0%	$22.38	—	COM	78573L106
—	PIMCO DYNAMIC INCOME OPRNTS	10,000	$131K	0.0%	$12.40	—	COM	69355M107
NU	NU HLDGS LTD	16,532	$130K	0.0%	$5.60	+9.7%	ETF	G6683N103
—	THE NECESSITY RETAIL REIT IN	18,201	$123K	0.0%	$9.51	—	COM CLASS A	02607T109
AQN	ALGONQUIN PWR UTILS CORP	14,835	$123K	0.0%	$10.14	-26.7%	COM	015857105
—	ENLINK MIDSTREAM LLC	11,115	$118K	0.0%	$10.60	—	COM	29336T100
CERS	CERUS CORP	47,200	$116K	0.0%	$5.65	-57.9%	COM	157085101
—	DIREXION SHS ETF TR	13,908	$108K	0.0%	$8.88	—	ETF	25459W540
—	NUVEEN PFD & INCOME SECS FD	16,700	$107K	0.0%	$6.48	—	COM	67072C105
VTRS	VIATRIS INC	10,189	$102K	0.0%	$8.98	-5.7%	COM	92556V106
BB	BLACKBERRY LTD	14,830	$82,010	0.0%	$7.96	-39.2%	COM	09228F103
—	SOUTHWESTERN ENERGY CO	13,583	$81,634	0.0%	$5.63	—	COM	845467109
—	AMC ENTMT HLDGS INC	16,800	$73,920	0.0%	$4.32	—	COM	00165C104
SBSW	SIBANYE STILLWATER LTD	11,405	$71,167	0.0%	$6.61	—	ADR	82575P107
CFFN	CAPITOL FED FINL INC	11,374	$70,180	0.0%	$6.43	-18.2%	COM	14057J101
DZSIQ	DZS INC	15,300	$60,741	0.0%	$11.21	—	COM	268211109
—	OXFORD LANE CAP CORP	10,681	$51,698	0.0%	$5.09	—	COM	691543102
—	WORKHORSE GROUP INC	70,600	$43,666	0.0%	$0.63	—	COM	98138J206
HRTG	HERITAGE INSURANCE HLDGS INC	10,129	$39,000	0.0%	$6.31	-36.5%	COM	42727J102
LUMN	LUMEN TECHNOLOGIES INC	16,122	$36,436	0.0%	$5.11	-56.9%	COM	550241103
ABEV	AMBEV SA	10,762	$34,223	0.0%	$2.73	—	ADR	02319V103
—	THERATECHNOLOGIES INC	37,983	$31,951	0.0%	$2.37	—	COM	88338H100
DMTKQ	DERMTECH INC	11,175	$29,055	0.0%	$22.99	—	COM	24984K105
—	GRANITE PT MTG TR INC	15,000	$14,603	0.0%	$0.98	—	ETF	38741LAC1
—	CLENE INC	14,900	$13,111	0.0%	$0.88	—	COM	185634102
—	ENERGOUS CORP	27,300	$6,552	0.0%	$0.84	—	COM	29272C103
—	PAVMED INC	15,000	$6,117	0.0%	$0.48	—	COM	70387R106
—	CANOPY GROWTH CORP	12,671	$4,915	0.0%	$2.29	—	COM	138035100