Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	127,258	$60.49M	5.3%	$350.02	—	ETF	78462F103
AAPL	APPLE INC	289,913	$55.82M	4.9%	$119.41	+53.1%	COM	037833100
QQQ	INVESCO QQQ TR	109,215	$44.73M	3.9%	$298.60	—	ETF	46090E103
BMI	BADGER METER INC	179,130	$27.65M	2.4%	$95.28	+50.6%	COM	056525108
MSFT	MICROSOFT CORP	66,912	$25.16M	2.2%	$214.41	+63.4%	COM	594918104
VOO	VANGUARD INDEX FDS	55,117	$24.08M	2.1%	$377.38	—	ETF	922908363
RSEE	COLLABORATIVE INVESTMNT SER	741,709	$19.37M	1.7%	$24.24	—	ETF	19423L540
NVDA	NVIDIA CORPORATION	37,846	$18.74M	1.6%	$20.61	+124.7%	COM	67066G104
BIL	SPDR SER TR	201,128	$18.38M	1.6%	$91.20	—	ETF	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,653	$17M	1.5%	$266.43	+31.7%	COM	084670702
GHTA	COLLABORATIVE INVESTMNT SER	605,190	$16.69M	1.5%	$24.18	—	ETF	19423L573
AMZN	AMAZON COM INC	100,586	$15.28M	1.3%	$124.48	+12.6%	COM	023135106
OZ	BELPOINTE PREP LLC	197,433	$15.25M	1.3%	$97.72	-26.1%	ETF	080694102
IVV	ISHARES TR	31,651	$15.12M	1.3%	$437.67	—	ETF	464287200
IWM	ISHARES TR	62,006	$12.45M	1.1%	$191.84	—	ETF	464287655
META	META PLATFORMS INC	32,513	$11.51M	1.0%	$254.77	+26.9%	COM	30303M102
TSLA	TESLA INC	45,024	$11.19M	1.0%	$240.38	-1.1%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	66,512	$10.5M	0.9%	$149.81	—	ETF	46137V357
IJR	ISHARES TR	94,875	$10.27M	0.9%	$104.50	—	ETF	464287804
—	COLLABORATIVE INVESTMNT SER	387,151	$10M	0.9%	$25.84	—	ETF	19423L490
SPDN	DIREXION SHS ETF TR	621,985	$8.266M	0.7%	$16.35	—	ETF	25460E869
BMY	BRISTOL-MYERS SQUIBB CO	158,622	$8.139M	0.7%	$47.42	-0.8%	COM	110122108
SNAV	COLLABORATIVE INVESTMNT SER	294,276	$8.083M	0.7%	$25.41	—	ETF	19423L524
TLT	ISHARES TR	80,934	$8.003M	0.7%	$100.25	—	ETF	464287432
RDFI	COLLABORATIVE INVESTMNT SER	326,409	$7.4M	0.6%	$28.63	—	ETF	19423L722
GOOGL	ALPHABET INC	52,816	$7.378M	0.6%	$113.83	+17.1%	COM	02079K305
GOOG	ALPHABET INC	49,615	$6.992M	0.6%	$113.36	+18.8%	COM	02079K107
XOM	EXXON MOBIL CORP	63,599	$6.359M	0.6%	$57.85	+68.7%	COM	30231G102
XRT	SPDR SER TR	86,576	$6.261M	0.5%	$72.32	—	ETF	78464A714
XLK	SELECT SECTOR SPDR TR	31,936	$6.147M	0.5%	$131.78	—	ETF	81369Y803
GE	GENERAL ELECTRIC CO	46,122	$5.887M	0.5%	$69.35	+31.9%	COM	369604301
VT	VANGUARD INTL EQUITY INDEX F	56,530	$5.816M	0.5%	$98.12	—	ETF	922042742
SCHD	SCHWAB STRATEGIC TR	75,098	$5.717M	0.5%	$72.30	—	ETF	808524797
VTI	VANGUARD INDEX FDS	23,786	$5.643M	0.5%	$169.65	—	ETF	922908769
JPM	JPMORGAN CHASE & CO	32,291	$5.493M	0.5%	$109.40	+32.4%	COM	46625H100
COWZ	PACER FDS TR	105,312	$5.475M	0.5%	$47.67	—	ETF	69374H881
ABBV	ABBVIE INC	34,550	$5.354M	0.5%	$89.21	+52.1%	COM	00287Y109
PEP	PEPSICO INC	30,591	$5.196M	0.5%	$127.31	+20.8%	COM	713448108
LULU	LULULEMON ATHLETICA INC	9,880	$5.052M	0.4%	$342.43	+26.2%	COM	550021109
COST	COSTCO WHSL CORP NEW	7,605	$5.02M	0.4%	$443.85	+29.2%	COM	22160K105
PAUG	INNOVATOR ETFS TR	148,846	$4.967M	0.4%	$31.05	—	ETF	45782C680
IVE	ISHARES TR	28,078	$4.883M	0.4%	$143.42	—	ETF	464287408
EFA	ISHARES TR	62,127	$4.681M	0.4%	$70.41	—	ETF	464287465
—	COLLABORATIVE INVESTMNT SER	227,375	$4.623M	0.4%	$21.62	—	ETF	19423L532
QYLD	GLOBAL X FDS	266,103	$4.614M	0.4%	$18.20	—	ETF	37954Y483
MCD	MCDONALDS CORP	15,441	$4.579M	0.4%	$197.38	+31.1%	COM	580135101
XYLD	GLOBAL X FDS	107,707	$4.248M	0.4%	$41.23	—	ETF	37954Y475
UNH	UNITEDHEALTH GROUP INC	7,795	$4.104M	0.4%	$342.84	+49.1%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	27,459	$4.048M	0.4%	$103.54	+13.8%	COM	007903107
GLD	SPDR GOLD TR	20,851	$3.986M	0.4%	$165.65	—	ETF	78463V107
PH	PARKER-HANNIFIN CORP	8,471	$3.903M	0.3%	$214.04	+90.2%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	101,802	$3.838M	0.3%	$34.56	-10.3%	COM	92343V104
PFEB	INNOVATOR ETFS TR	117,004	$3.82M	0.3%	$29.23	—	ETF	45782C417
IVW	ISHARES TR	50,745	$3.811M	0.3%	$77.75	—	ETF	464287309
WM	WASTE MGMT INC DEL	21,025	$3.766M	0.3%	$103.51	+56.9%	COM	94106L109
FTCS	FIRST TR EXCHANGE-TRADED FD	44,929	$3.596M	0.3%	$83.36	—	ETF	33733E104
XLC	SELECT SECTOR SPDR TR	48,793	$3.545M	0.3%	$65.42	—	ETF	81369Y852
KFS	KINGSWAY FINL SVCS INC	418,178	$3.513M	0.3%	$7.87	-3.8%	COM	496904202
JNJ	JOHNSON & JOHNSON	22,298	$3.495M	0.3%	$143.85	-0.2%	COM	478160104
HD	HOME DEPOT INC	9,772	$3.387M	0.3%	$223.67	+31.3%	COM	437076102
VGT	VANGUARD WORLD FDS	6,995	$3.386M	0.3%	$327.56	—	ETF	92204A702
CVX	CHEVRON CORP NEW	22,541	$3.362M	0.3%	$113.45	+21.5%	COM	166764100
JAAA	JANUS DETROIT STR TR	64,709	$3.255M	0.3%	$50.30	—	ETF	47103U845
IWB	ISHARES TR	12,355	$3.24M	0.3%	$252.15	—	ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	6,022	$3.196M	0.3%	$433.12	+11.0%	COM	883556102
NFLX	NETFLIX INC	6,548	$3.188M	0.3%	$35.21	+24.0%	COM	64110L106
SPGM	SPDR INDEX SHS FDS	57,028	$3.156M	0.3%	$55.34	—	ETF	78463X475
ICF	ISHARES TR	52,631	$3.091M	0.3%	$76.26	—	ETF	464287564
VGSH	VANGUARD SCOTTSDALE FDS	52,222	$3.046M	0.3%	$58.39	—	ETF	92206C102
PFE	PFIZER INC	105,245	$3.03M	0.3%	$30.25	-12.7%	COM	717081103
LLY	ELI LILLY & CO	5,175	$3.017M	0.3%	$232.22	+147.7%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	11,770	$3.005M	0.3%	$192.77	+8.6%	COM	22788C105
VUG	VANGUARD INDEX FDS	9,577	$2.978M	0.3%	$252.44	—	ETF	922908736
ABT	ABBOTT LABS	26,979	$2.97M	0.3%	$77.03	+24.7%	COM	002824100
V	VISA INC	11,276	$2.936M	0.3%	$189.87	+27.8%	COM	92826C839
PG	PROCTER AND GAMBLE CO	19,760	$2.896M	0.3%	$103.15	+36.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	6,365	$2.885M	0.3%	$353.94	+17.9%	COM	539830109
TUA	SIMPLIFY EXCHANGE TRADED FUN	117,713	$2.725M	0.2%	$22.87	—	ETF	82889N657
IEF	ISHARES TR	27,863	$2.686M	0.2%	$106.07	—	ETF	464287440
ADBE	ADOBE INC	4,479	$2.672M	0.2%	$475.04	+21.4%	COM	00724F101
GRBK	GREEN BRICK PARTNERS INC	51,283	$2.664M	0.2%	$46.86	-3.0%	COM	392709101
XLV	SELECT SECTOR SPDR TR	19,462	$2.654M	0.2%	$132.19	—	ETF	81369Y209
SGOV	ISHARES TR	26,302	$2.637M	0.2%	$100.29	—	ETF	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	45,356	$2.494M	0.2%	$54.69	—	ETF	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	14,633	$2.493M	0.2%	$135.43	—	ETF	921908844
JCPB	JPMorgan Core Plus Bond ETF	52,231	$2.459M	0.2%	$47.08	—	ETF	46641Q670
VEU	VANGUARD INTL EQUITY INDEX F	43,749	$2.456M	0.2%	$55.23	—	ETF	922042775
NEE	NEXTERA ENERGY INC	40,382	$2.453M	0.2%	$67.77	-21.1%	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	14,528	$2.449M	0.2%	$147.37	—	ETF	46138G649
XLI	SELECT SECTOR SPDR TR	21,352	$2.434M	0.2%	$98.20	—	ETF	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	4,726	$2.398M	0.2%	$488.49	—	ETF	78467Y107
AGG	ISHARES TR	24,027	$2.385M	0.2%	$107.05	—	ETF	464287226
TXN	TEXAS INSTRS INC	13,979	$2.383M	0.2%	$141.25	+3.0%	COM	882508104
XHB	SPDR SER TR	24,725	$2.365M	0.2%	$83.03	—	ETF	78464A888
DIVO	AMPLIFY ETF TR	64,195	$2.346M	0.2%	$34.92	—	ETF	032108409
QVAL	EA SERIES TRUST	57,767	$2.339M	0.2%	$38.68	—	ETF	02072L102
XLE	SELECT SECTOR SPDR TR	27,369	$2.295M	0.2%	$74.81	—	ETF	81369Y506
BLES	NORTHERN LTS FD TR IV	64,152	$2.29M	0.2%	$32.93	—	ETF	66538H658
JMBS	JANUS DETROIT STR TR	48,444	$2.225M	0.2%	$45.84	—	ETF	47103U852
AMGN	AMGEN INC	7,703	$2.219M	0.2%	$205.86	+23.9%	COM	031162100
APD	AIR PRODS & CHEMS INC	8,063	$2.208M	0.2%	$157.79	+64.3%	COM	009158106
IJH	ISHARES TR	7,959	$2.206M	0.2%	$260.18	—	ETF	464287507
BIBL	NORTHERN LTS FD TR IV	63,037	$2.2M	0.2%	$31.83	—	ETF	66538H534
STIP	ISHARES TR	22,253	$2.194M	0.2%	$98.74	—	ETF	46429B747
MA	MASTERCARD INCORPORATED	5,136	$2.191M	0.2%	$316.74	+25.4%	COM	57636Q104
WRB	BERKLEY W R CORP	30,961	$2.19M	0.2%	$34.56	+24.5%	COM	084423102
AVGO	BROADCOM INC	1,943	$2.17M	0.2%	$32.53	+183.6%	COM	11135F101
XME	SPDR SER TR	36,232	$2.168M	0.2%	$59.05	—	ETF	78464A755
CGCP	CAPITAL GRP FIXED INCM ETF T	93,290	$2.117M	0.2%	$21.81	—	ETF	14020Y102
AGM	FEDERAL AGRIC MTG CORP	11,040	$2.111M	0.2%	$108.00	+40.9%	COM	313148306
SPDW	SPDR INDEX SHS FDS	60,333	$2.052M	0.2%	$32.87	—	ETF	78463X889
BAC	BANK AMERICA CORP	60,240	$2.028M	0.2%	$29.79	-7.3%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	49,318	$2.027M	0.2%	$40.11	—	ETF	922042858
UNP	UNION PAC CORP	8,032	$1.973M	0.2%	$191.29	+9.4%	COM	907818108
VBK	VANGUARD INDEX FDS	8,124	$1.964M	0.2%	$227.76	—	ETF	922908595
ARCC	ARES CAPITAL CORP	95,244	$1.908M	0.2%	$14.83	+7.6%	COM	04010L103
ILF	ISHARES TR	65,537	$1.905M	0.2%	$25.89	—	ETF	464287390
WWJD	NORTHERN LTS FD TR IV	62,814	$1.855M	0.2%	$27.67	—	ETF	66538H419
GS	GOLDMAN SACHS GROUP INC	4,803	$1.853M	0.2%	$269.65	+17.8%	COM	38141G104
GCOW	PACER FDS TR	54,001	$1.851M	0.2%	$33.15	—	ETF	69374H709
EPD	ENTERPRISE PRODS PARTNERS L	69,962	$1.844M	0.2%	$26.23	—	COM	293792107
IAU	ISHARES GOLD TR	47,198	$1.842M	0.2%	$35.15	—	ETF	464285204
NOC	NORTHROP GRUMMAN CORP	3,887	$1.82M	0.2%	$398.82	+13.3%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	9,562	$1.812M	0.2%	$137.02	+36.4%	COM	571748102
SCHO	SCHWAB STRATEGIC TR	37,263	$1.805M	0.2%	$48.36	—	ETF	808524862
DFSU	DIMENSIONAL ETF TRUST	57,925	$1.803M	0.2%	$30.52	—	ETF	25434V716
FYX	FIRST TR SML CP CORE ALPHA F	19,644	$1.799M	0.2%	$78.45	—	COM	33734Y109
SPGI	S&P GLOBAL INC	4,054	$1.786M	0.2%	$260.98	+48.7%	COM	78409V104
QCOM	QUALCOMM INC	12,312	$1.781M	0.2%	$104.57	+13.2%	COM	747525103
BILS	SPDR SER TR	17,839	$1.768M	0.2%	$99.61	—	ETF	78468R523
FANG	DIAMONDBACK ENERGY INC	11,352	$1.761M	0.2%	$130.06	+10.9%	COM	25278X109
BA	BOEING CO	6,728	$1.754M	0.2%	$261.41	-18.2%	COM	097023105
MS	MORGAN STANLEY	18,558	$1.731M	0.2%	$79.89	-6.4%	COM	617446448
AMT	AMERICAN TOWER CORP NEW	7,971	$1.721M	0.2%	$185.14	-5.4%	COM	03027X100
FTLS	FIRST TR EXCH TRADED FD III	30,487	$1.715M	0.2%	$53.50	—	ETF	33739P103
FDL	FIRST TR MORNINGSTAR DIVID L	47,439	$1.702M	0.1%	$34.93	—	ETF	336917109
—	BLACKROCK INC	2,095	$1.701M	0.1%	$627.67	—	COM	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC	13,862	$1.687M	0.1%	$123.95	-11.8%	COM	98956P102
WMT	WALMART INC	10,509	$1.657M	0.1%	$42.92	+20.3%	COM	931142103
VTV	VANGUARD INDEX FDS	11,062	$1.654M	0.1%	$127.29	—	ETF	922908744
IBD	NORTHERN LTS FD TR IV	69,584	$1.641M	0.1%	$23.22	—	ETF	66538H633
MDT	MEDTRONIC PLC	19,815	$1.632M	0.1%	$84.11	-15.1%	COM	G5960L103
DIS	DISNEY WALT CO	17,989	$1.624M	0.1%	$120.19	-28.3%	COM	254687106
UBER	UBER TECHNOLOGIES INC	25,887	$1.594M	0.1%	$41.16	+27.1%	COM	90353T100
EXAS	EXACT SCIENCES CORP	21,470	$1.588M	0.1%	$65.74	-0.3%	COM	30063P105
MO	ALTRIA GROUP INC	39,345	$1.587M	0.1%	$34.29	+1.5%	COM	02209S103
CSCO	CISCO SYS INC	31,355	$1.584M	0.1%	$42.06	+14.1%	COM	17275R102
C	CITIGROUP INC	30,678	$1.578M	0.1%	$44.70	-7.5%	COM	172967424
DVN	DEVON ENERGY CORP NEW	34,770	$1.575M	0.1%	$43.24	-1.9%	COM	25179M103
IWF	ISHARES TR	5,193	$1.575M	0.1%	$259.66	—	ETF	464287614
WEC	WEC ENERGY GROUP INC	18,198	$1.532M	0.1%	$79.86	-4.5%	COM	92939U106
IHI	ISHARES TR	28,214	$1.523M	0.1%	$74.33	—	ETF	464288810
EEM	ISHARES TR	37,852	$1.522M	0.1%	$41.11	—	ETF	464287234
ORCL	ORACLE CORP	14,414	$1.52M	0.1%	$86.41	+23.5%	COM	68389X105
MRNA	MODERNA INC	15,265	$1.518M	0.1%	$103.09	-18.4%	COM	60770K107
—	PIONEER NAT RES CO	6,710	$1.509M	0.1%	$219.74	—	COM	723787107
KO	COCA COLA CO	25,424	$1.498M	0.1%	$48.01	+10.9%	COM	191216100
MRK	MERCK & CO INC	13,501	$1.472M	0.1%	$70.37	+37.6%	COM	58933Y105
NOW	SERVICENOW INC	2,066	$1.46M	0.1%	$92.45	+36.3%	COM	81762P102
VUSB	VANGUARD BD INDEX FDS	29,245	$1.446M	0.1%	$49.48	—	ETF	92203C303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,772	$1.432M	0.1%	$89.69	—	COM	874039100
VCIT	VANGUARD SCOTTSDALE FDS	17,427	$1.416M	0.1%	$81.00	—	ETF	92206C870
COP	CONOCOPHILLIPS	12,109	$1.406M	0.1%	$71.53	+53.4%	COM	20825C104
CVS	CVS HEALTH CORP	17,734	$1.4M	0.1%	$63.48	+3.0%	COM	126650100
O	REALTY INCOME CORP	24,359	$1.399M	0.1%	$51.23	-9.3%	COM	756109104
T	AT&T INC	81,098	$1.361M	0.1%	$15.35	-7.4%	COM	00206R102
ET	ENERGY TRANSFER L P	96,795	$1.336M	0.1%	$10.68	—	COM	29273V100
FYT	FIRST TR EXCHANGE-TRADED ALP	24,478	$1.331M	0.1%	$44.38	—	ETF	33737M409
VLO	VALERO ENERGY CORP	10,222	$1.329M	0.1%	$98.05	+21.7%	COM	91913Y100
PSX	PHILLIPS 66	9,977	$1.328M	0.1%	$68.44	+62.3%	COM	718546104
LQDW	ISHARES TR	44,749	$1.327M	0.1%	$33.11	—	ETF	46436E288
TRV	TRAVELERS COMPANIES INC	6,949	$1.324M	0.1%	$139.87	+19.2%	COM	89417E109
ZS	ZSCALER INC	5,967	$1.322M	0.1%	$185.19	0.0%	COM	98980G102
CRM	SALESFORCE INC	5,002	$1.316M	0.1%	$177.96	+25.6%	COM	79466L302
XLY	SELECT SECTOR SPDR TR	7,340	$1.313M	0.1%	$168.94	—	ETF	81369Y407
HUSV	FIRST TR EXCH TRADED FD III	38,976	$1.308M	0.1%	$35.51	—	ETF	33739P889
HON	HONEYWELL INTL INC	6,158	$1.292M	0.1%	$160.57	+7.3%	COM	438516106
SCHW	SCHWAB CHARLES CORP	18,701	$1.287M	0.1%	$68.71	-18.3%	COM	808513105
OXY	OCCIDENTAL PETE CORP	21,500	$1.284M	0.1%	$51.67	+13.4%	COM	674599105
USB	US BANCORP DEL	29,313	$1.269M	0.1%	$34.54	-4.2%	COM	902973304
PANW	PALO ALTO NETWORKS INC	4,275	$1.261M	0.1%	$91.61	+45.9%	COM	697435105
STZ	CONSTELLATION BRANDS INC	5,211	$1.26M	0.1%	$182.94	+24.6%	COM	21036P108
DVY	ISHARES TR	10,682	$1.252M	0.1%	$114.31	—	ETF	464287168
XBI	SPDR SER TR	13,924	$1.243M	0.1%	$88.70	—	ETF	78464A870
JIRE	JPMorgan Intl Research Enhanced Equity ETF	21,132	$1.235M	0.1%	$58.44	—	ETF	46641Q134
NTSX	WISDOMTREE TR	31,272	$1.229M	0.1%	$39.30	—	ETF	97717Y790
NEAR	ISHARES U S ETF TR	24,323	$1.229M	0.1%	$49.60	—	ETF	46431W507
—	LAM RESEARCH CORP	1,564	$1.225M	0.1%	$496.03	—	COM	512807108
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,700	$1.214M	0.1%	$71.96	-3.0%	COM	36266G107
RTAI	COLLABORATIVE INVESTMNT SER	57,956	$1.21M	0.1%	$19.42	—	ETF	19423L714
PM	PHILIP MORRIS INTL INC	12,856	$1.209M	0.1%	$72.59	+15.3%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	7,640	$1.201M	0.1%	$138.36	-3.0%	COM	911312106
AMLP	ALPS ETF TR	28,233	$1.201M	0.1%	$42.21	—	ETF	00162Q452
QTEC	FIRST TR NASDAQ 100 TECH IND	6,770	$1.188M	0.1%	$149.98	—	ETF	337345102
MHO	M/I HOMES INC	8,516	$1.173M	0.1%	$92.84	+7.7%	COM	55305B101
DHR	DANAHER CORPORATION	5,046	$1.168M	0.1%	$215.10	-2.2%	COM	235851102
LEN	LENNAR CORP	7,736	$1.153M	0.1%	$101.30	+15.4%	COM	526057104
RTX	RTX CORPORATION	13,413	$1.129M	0.1%	$71.40	+5.9%	COM	75513E101
CCI	CROWN CASTLE INC	9,597	$1.106M	0.1%	$99.08	-8.3%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	6,750	$1.104M	0.1%	$113.97	+24.1%	COM	459200101
WPC	WP CAREY INC	17,031	$1.104M	0.1%	$69.39	—	COM	92936U109
TPLC	TIMOTHY PLAN	28,646	$1.095M	0.1%	$35.37	—	ETF	887432359
SHY	ISHARES TR	13,327	$1.093M	0.1%	$83.05	—	ETF	464287457
ITOT	ISHARES TR	10,298	$1.084M	0.1%	$88.59	—	ETF	464287150
SDY	SPDR SER TR	8,574	$1.071M	0.1%	$98.77	—	ETF	78464A763
CMCSA	COMCAST CORP NEW	24,338	$1.067M	0.1%	$37.79	+6.1%	COM	20030N101
CALF	PACER FDS TR	21,984	$1.056M	0.1%	$38.20	—	ETF	69374H857
ICE	INTERCONTINENTAL EXCHANGE IN	8,194	$1.052M	0.1%	$98.28	+12.4%	COM	45866F104
HEDJ	WISDOMTREE TR	24,242	$1.039M	0.1%	$58.09	—	ETF	97717X701
CSTM	CONSTELLIUM SE	51,920	$1.036M	0.1%	$16.47	+6.3%	COM	F21107101
MUB	ISHARES TR	9,495	$1.029M	0.1%	$104.05	—	ETF	464288414
SCTXX	SCHWAB CHARLES FAMILY FD	1,017,383	$1.017M	0.1%	$1.00	—	ETF	808515530
SBUX	STARBUCKS CORP	10,558	$1.014M	0.1%	$82.37	+11.9%	COM	855244109
TEAM	ATLASSIAN CORPORATION	4,232	$1.007M	0.1%	$172.73	+13.7%	COM	049468101
VTEB	VANGUARD MUN BD FDS	19,710	$1.006M	0.1%	$51.20	—	ETF	922907746
ITW	ILLINOIS TOOL WKS INC	3,808	$998K	0.1%	$174.73	+30.1%	COM	452308109
LIN	LINDE PLC	2,423	$995K	0.1%	$331.26	+15.8%	ETF	G54950103
BTI	BRITISH AMERN TOB PLC	33,835	$991K	0.1%	$31.41	—	ETF	110448107
ADP	AUTOMATIC DATA PROCESSING IN	4,248	$990K	0.1%	$185.42	+19.8%	COM	053015103
SIGI	SELECTIVE INS GROUP INC	9,870	$982K	0.1%	$64.44	+52.8%	COM	816300107
XLF	SELECT SECTOR SPDR TR	25,858	$972K	0.1%	$36.11	—	ETF	81369Y605
OKE	ONEOK INC NEW	13,760	$966K	0.1%	$47.83	+26.2%	COM	682680103
GOVT	ISHARES TR	41,842	$964K	0.1%	$22.57	—	ETF	46429B267
MNST	MONSTER BEVERAGE CORP NEW	16,708	$963K	0.1%	$53.44	0.0%	COM	61174X109
PLD	PROLOGIS INC.	7,138	$952K	0.1%	$101.55	+4.0%	COM	74340W103
PXF	INVESCO EXCH TRADED FD TR II	20,000	$948K	0.1%	$47.39	—	ETF	46138E743
DIA	SPDR DOW JONES INDL AVERAGE	2,458	$926K	0.1%	$341.93	—	ETF	78467X109
DUK	DUKE ENERGY CORP NEW	9,537	$925K	0.1%	$79.65	+5.3%	COM	26441C204
VO	VANGUARD INDEX FDS	3,967	$923K	0.1%	$192.30	—	ETF	922908629
GLDI	CREDIT SUISSE AG NASSAU BRH	6,348	$919K	0.1%	$147.09	—	ETF	22542D233
XCEM	COLUMBIA ETF TR II	30,288	$917K	0.1%	$27.42	—	ETF	19762B202
VHT	VANGUARD WORLD FDS	3,646	$914K	0.1%	$213.04	—	ETF	92204A504
ACN	ACCENTURE PLC IRELAND	2,563	$900K	0.1%	$235.09	+33.0%	COM	G1151C101
MGK	VANGUARD WORLD FD	3,457	$897K	0.1%	$247.00	—	ETF	921910816
EMXC	ISHARES INC	16,143	$895K	0.1%	$51.55	—	ETF	46434G764
AFG	AMERICAN FINL GROUP INC OHIO	7,510	$893K	0.1%	$88.75	+9.0%	COM	025932104
ISMD	NORTHERN LTS FD TR IV	25,398	$881K	0.1%	$31.67	—	ETF	66538H641
IJS	ISHARES TR	8,535	$880K	0.1%	$95.16	—	ETF	464287879
XES	SPDR SER TR	10,405	$879K	0.1%	$95.78	—	ETF	78468R549
APO	APOLLO GLOBAL MGMT INC	9,432	$879K	0.1%	$81.05	+5.6%	COM	03769M106
PJAN	INNOVATOR ETFS TR	23,113	$861K	0.1%	$32.82	—	ETF	45782C508
SNPS	SYNOPSYS INC	1,659	$854K	0.1%	$360.48	+41.8%	COM	871607107
CAT	CATERPILLAR INC	2,878	$851K	0.1%	$215.63	+16.5%	COM	149123101
DFNM	DIMENSIONAL ETF TRUST	17,523	$850K	0.1%	$48.23	—	ETF	25434V849
GILD	GILEAD SCIENCES INC	10,448	$846K	0.1%	$59.11	+22.1%	COM	375558103
KLAC	KLA CORP	1,451	$844K	0.1%	$296.51	+72.3%	COM	482480100
WSO	WATSCO INC	1,965	$842K	0.1%	$304.31	+27.3%	COM	942622200
MMM	3M CO	7,651	$836K	0.1%	$116.46	-35.1%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	2,476	$835K	0.1%	$253.66	+17.5%	COM	46120E602
TIPX	SPDR SER TR	44,782	$832K	0.1%	$18.59	—	ETF	78468R861
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,836	$831K	0.1%	$22.79	—	ETF	14020W106
BNDW	VANGUARD SCOTTSDALE FDS	11,958	$828K	0.1%	$68.42	—	ETF	92206C565
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,057	$825K	0.1%	$20.87	—	ETF	14020X104
MAIN	MAIN STR CAP CORP	19,000	$821K	0.1%	$41.11	-0.7%	COM	56035L104
—	ARISTA NETWORKS INC	3,464	$816K	0.1%	$235.51	—	COM	040413106
MELI	MERCADOLIBRE INC	517	$812K	0.1%	$1149.45	+23.3%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	2,975	$810K	0.1%	$250.09	+3.0%	COM	127387108
SCHB	SCHWAB STRATEGIC TR	14,466	$805K	0.1%	$49.34	—	ETF	808524102
TGT	TARGET CORP	5,638	$803K	0.1%	$132.86	-14.9%	COM	87612E106
CGMU	CAPITAL GRP FIXED INCM ETF T	29,400	$796K	0.1%	$27.08	—	ETF	14020Y201
LOW	LOWES COS INC	3,529	$786K	0.1%	$181.03	+7.6%	COM	548661107
VST	VISTRA CORP	20,129	$775K	0.1%	$22.90	+48.9%	COM	92840M102
DFSI	DIMENSIONAL ETF TRUST	24,184	$775K	0.1%	$32.03	—	ETF	25434V690
SCHQ	SCHWAB STRATEGIC TR	21,807	$765K	0.1%	$37.39	—	ETF	808524680
CME	CME GROUP INC	3,630	$765K	0.1%	$165.33	+17.7%	COM	12572Q105
—	XAI OCTAGON FLOATING RATE &	106,425	$760K	0.1%	$7.09	—	COM	98400T106
PNC	PNC FINL SVCS GROUP INC	4,907	$760K	0.1%	$136.05	-11.8%	COM	693475105
SPYM	SPDR SER TR	13,453	$752K	0.1%	$49.68	—	ETF	78464A854
ARES	ARES MANAGEMENT CORPORATION	6,319	$751K	0.1%	$21.68	+372.5%	COM	03990B101
VPL	VANGUARD INTL EQUITY INDEX F	10,380	$748K	0.1%	$70.44	—	ETF	922042866
CQP	CHENIERE ENERGY PARTNERS LP	14,972	$745K	0.1%	$43.35	—	COM	16411Q101
EWJ	ISHARES INC	11,597	$744K	0.1%	$60.29	—	ETF	46434G822
—	M D C HLDGS INC	13,385	$740K	0.1%	$35.33	—	COM	552676108
BX	BLACKSTONE INC	5,614	$735K	0.1%	$78.67	+29.8%	COM	09260D107
ACIO	ETF SER SOLUTIONS	22,032	$731K	0.1%	$30.09	—	ETF	26922A222
IBTE	ISHARES TR	30,500	$728K	0.1%	$23.88	—	ETF	46436E874
ETN	EATON CORP PLC	3,005	$724K	0.1%	$131.76	+63.6%	COM	G29183103
VEA	VANGUARD TAX-MANAGED FDS	15,064	$722K	0.1%	$43.52	—	ETF	921943858
FCX	FREEPORT-MCMORAN INC	16,891	$719K	0.1%	$34.39	+4.4%	COM	35671D857
SLB	SCHLUMBERGER LTD	13,705	$713K	0.1%	$43.45	+17.9%	COM	806857108
FTEC	FIDELITY COVINGTON TRUST	4,942	$710K	0.1%	$131.06	—	ETF	316092808
FEX	FIRST TR LRGE CP CORE ALPHA	7,872	$710K	0.1%	$78.41	—	COM	33734K109
ELV	ELEVANCE HEALTH INC	1,501	$708K	0.1%	$433.29	+3.1%	COM	036752103
FVD	FIRST TR VALUE LINE DIVID IN	17,448	$708K	0.1%	$39.64	—	COM	33734H106
ROBT	FIRST TR EXCHANGE-TRADED FD	15,353	$699K	0.1%	$45.53	—	ETF	33738R720
MOAT	VANECK ETF TRUST	8,219	$698K	0.1%	$60.84	—	ETF	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	9,008	$697K	0.1%	$78.23	—	ETF	92206C409
STRV	EA SERIES TRUST	22,708	$694K	0.1%	$30.57	—	ETF	02072L680
GLTR	ABRDN PRECIOUS METALS BASKET	7,623	$694K	0.1%	$90.64	—	ETF	003263100
AVUS	AMERICAN CENTY ETF TR	8,505	$694K	0.1%	$78.18	—	ETF	025072885
VEEV	VEEVA SYS INC	3,600	$693K	0.1%	$215.76	-12.7%	COM	922475108
FLRN	SPDR SER TR	22,655	$693K	0.1%	$30.56	—	ETF	78468R200
PRU	PRUDENTIAL FINL INC	6,652	$690K	0.1%	$78.48	+10.4%	COM	744320102
FSK	FS KKR CAP CORP	34,216	$683K	0.1%	$11.37	+24.3%	COM	302635206
FTNT	FORTINET INC	11,659	$682K	0.1%	$56.86	-2.8%	COM	34959E109
VOT	VANGUARD INDEX FDS	2,992	$657K	0.1%	$219.58	—	ETF	922908538
INTC	INTEL CORP	13,052	$656K	0.1%	$37.98	+5.4%	COM	458140100
WTRG	ESSENTIAL UTILS INC	17,521	$654K	0.1%	$45.98	-24.1%	COM	29670G102
VTIP	VANGUARD MALVERN FDS	13,732	$652K	0.1%	$50.15	—	ETF	922020805
LVS	LAS VEGAS SANDS CORP	13,240	$652K	0.1%	$45.40	0.0%	COM	517834107
FDLS	NORTHERN LTS FD TR IV	22,018	$646K	0.1%	$27.23	—	ETF	66538H187
DOW	DOW INC	11,702	$642K	0.1%	$43.55	+2.6%	COM	260557103
—	LISTED FD TR	16,758	$640K	0.1%	$31.38	—	ETF	53656F821
TMUS	T-MOBILE US INC	3,988	$639K	0.1%	$131.58	+8.8%	COM	872590104
SGOL	ABRDN GOLD ETF TRUST	32,165	$635K	0.1%	$18.10	—	ETF	00326A104
ALL	ALLSTATE CORP	4,492	$629K	0.1%	$114.42	+9.0%	COM	020002101
MAS	MASCO CORP	9,385	$629K	0.1%	$52.37	+7.0%	COM	574599106
MEAR	ISHARES U S ETF TR	12,568	$628K	0.1%	$49.95	—	ETF	46431W838
SPG	SIMON PPTY GROUP INC NEW	4,395	$627K	0.1%	$85.72	+26.4%	COM	828806109
WFC	WELLS FARGO CO NEW	12,702	$625K	0.1%	$39.58	+3.6%	COM	949746101
AIQ	GLOBAL X FDS	19,974	$623K	0.1%	$28.52	—	ETF	37954Y632
KR	KROGER CO	13,624	$623K	0.1%	$42.87	-1.1%	COM	501044101
SPGP	INVESCO EXCHANGE TRADED FD T	6,299	$618K	0.1%	$92.58	—	ETF	46137V431
DHI	D R HORTON INC	4,063	$618K	0.1%	$91.87	+31.2%	COM	23331A109
—	WALGREENS BOOTS ALLIANCE INC	23,624	$617K	0.1%	$35.76	—	COM	931427108
SO	SOUTHERN CO	8,713	$611K	0.1%	$51.65	+23.4%	COM	842587107
LW	LAMB WESTON HLDGS INC	5,652	$611K	0.1%	$92.03	0.0%	COM	513272104
LNG	CHENIERE ENERGY INC	3,552	$606K	0.1%	$124.07	+38.5%	COM	16411R208
THNQ	EXCHANGE TRADED CONCEPTS TR	14,685	$606K	0.1%	$34.44	—	ETF	301505731
CGUS	CAPITAL GROUP CORE EQUITY ET	21,127	$598K	0.1%	$21.76	—	ETF	14020V108
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,055	$594K	0.1%	$90.92	—	ETF	337344105
CEG	CONSTELLATION ENERGY CORP	5,026	$587K	0.1%	$49.14	+134.3%	COM	21037T109
WWD	WOODWARD INC	4,302	$586K	0.1%	$85.67	+50.6%	COM	980745103
GIS	GENERAL MLS INC	8,976	$585K	0.1%	$58.08	+2.5%	COM	370334104
UUP	INVESCO DB US DLR INDEX TR	21,526	$583K	0.1%	$28.19	—	ETF	46141D203
—	TEUCRIUM COMMODITY TR	97,066	$579K	0.1%	$7.34	—	ETF	88166A508
PULS	PGIM ETF TR	11,717	$579K	0.1%	$49.39	—	ETF	69344A107
IBB	ISHARES TR	4,245	$577K	0.1%	$131.30	—	ETF	464287556
RSG	REPUBLIC SVCS INC	3,484	$575K	0.1%	$119.70	+26.4%	COM	760759100
PALL	ABRDN PALLADIUM ETF TRUST	5,651	$571K	0.1%	$141.77	—	ETF	003262102
PSTL	POSTAL REALTY TRUST INC	39,227	$571K	0.1%	$14.56	—	COM	73757R102
DD	DUPONT DE NEMOURS INC	7,371	$567K	0.0%	$26.59	+9.1%	COM	26614N102
VV	VANGUARD INDEX FDS	2,587	$564K	0.0%	$198.76	—	ETF	922908637
IRM	IRON MTN INC DEL	8,033	$562K	0.0%	$51.64	+13.1%	COM	46284V101
CCS	CENTURY CMNTYS INC	6,166	$562K	0.0%	$70.45	-1.8%	COM	156504300
QUAL	ISHARES TR	3,810	$561K	0.0%	$147.16	—	ETF	46432F339
COR	CENCORA INC	2,727	$560K	0.0%	$191.75	0.0%	COM	03073E105
ESGU	ISHARES TR	5,335	$560K	0.0%	$83.22	—	ETF	46435G425
MPC	MARATHON PETE CORP	3,760	$558K	0.0%	$97.66	+45.4%	COM	56585A102
SMIN	ISHARES TR	7,970	$556K	0.0%	$63.13	—	ETF	46429B614
XLP	SELECT SECTOR SPDR TR	7,715	$556K	0.0%	$72.63	—	ETF	81369Y308
AER	AERCAP HOLDINGS NV	7,450	$554K	0.0%	$58.72	+10.7%	COM	N00985106
VYMI	VANGUARD WHITEHALL FDS	8,292	$551K	0.0%	$59.08	—	ETF	921946794
XIFR	NEXTERA ENERGY PARTNERS LP	18,089	$550K	0.0%	$42.16	-39.6%	COM	65341B106
CNC	CENTENE CORP DEL	7,353	$546K	0.0%	$71.94	+0.3%	COM	15135B101
ECL	ECOLAB INC	2,743	$544K	0.0%	$163.51	+7.5%	COM	278865100
KMI	KINDER MORGAN INC DEL	30,811	$544K	0.0%	$12.89	+19.0%	COM	49456B101
MU	MICRON TECHNOLOGY INC	6,363	$543K	0.0%	$63.90	+15.2%	COM	595112103
AWK	AMERICAN WTR WKS CO INC NEW	4,112	$543K	0.0%	$128.83	-6.8%	COM	030420103
ACWX	ISHARES TR	10,561	$539K	0.0%	$47.08	—	ETF	464288240
GTO	INVESCO ACTIVELY MANAGED ETF	11,354	$536K	0.0%	$52.70	—	ETF	46090A804
HRI	HERC HLDGS INC	3,570	$532K	0.0%	$116.66	+0.3%	COM	42704L104
ECOW	PACER FDS TR	26,351	$532K	0.0%	$19.00	—	ETF	69374H865
PREF	PRINCIPAL EXCHANGE TRADED FD	30,256	$530K	0.0%	$17.51	—	ETF	74255Y888
URA	GLOBAL X FDS	19,091	$529K	0.0%	$24.63	—	ETF	37954Y871
—	PIMCO DYNAMIC INCOME OPRNTS	42,752	$523K	0.0%	$12.11	—	ETF	69355M107
AMAT	APPLIED MATLS INC	3,185	$516K	0.0%	$87.74	+64.3%	COM	038222105
LMBS	FIRST TR EXCHANGE-TRADED FD	10,683	$516K	0.0%	$48.22	—	ETF	33739Q200
HVT	HAVERTY FURNITURE COS INC	14,526	$516K	0.0%	$31.86	-4.1%	COM	419596101
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,795	$516K	0.0%	$75.32	0.0%	COM	681116109
TFLO	ISHARES TR	10,162	$513K	0.0%	$50.57	—	ETF	46434V860
PZA	INVESCO EXCH TRADED FD TR II	21,156	$512K	0.0%	$35.36	—	ETF	46138E537
CI	THE CIGNA GROUP	1,694	$508K	0.0%	$253.64	+10.7%	COM	125523100
FLJP	FRANKLIN TEMPLETON ETF TR	18,004	$504K	0.0%	$26.45	—	ETF	35473P744
AXP	AMERICAN EXPRESS CO	2,688	$504K	0.0%	$156.99	0.0%	COM	025816109
MDLZ	MONDELEZ INTL INC	6,946	$503K	0.0%	$51.11	+25.8%	COM	609207105
AMP	AMERIPRISE FINL INC	1,323	$503K	0.0%	$251.37	+32.7%	COM	03076C106
IJJ	ISHARES TR	4,397	$501K	0.0%	$102.41	—	ETF	464287705
DELL	DELL TECHNOLOGIES INC	6,478	$496K	0.0%	$57.22	+19.3%	COM	24703L202
FLEE	FRANKLIN TEMPLETON ETF TR	17,541	$495K	0.0%	$25.46	—	ETF	35473P652
GM	GENERAL MTRS CO	13,740	$494K	0.0%	$30.24	0.0%	COM	37045V100
FLOT	ISHARES TR	9,722	$492K	0.0%	$50.57	—	ETF	46429B655
ITA	ISHARES TR	3,878	$491K	0.0%	$132.52	—	ETF	464288760
J	JACOBS SOLUTIONS INC	3,749	$487K	0.0%	$99.79	+7.1%	COM	46982L108
ULTA	ULTA BEAUTY INC	988	$484K	0.0%	$381.65	+10.5%	COM	90384S303
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,670	$484K	0.0%	$20.44	—	ETF	38150K103
PDBC	INVESCO ACTVELY MNGD ETC FD	36,287	$483K	0.0%	$14.95	—	ETF	46090F100
VB	VANGUARD INDEX FDS	2,257	$482K	0.0%	$176.80	—	ETF	922908751
ARKX	ARK ETF TR	31,213	$481K	0.0%	$13.78	—	ETF	00214Q807
DRI	DARDEN RESTAURANTS INC	2,927	$481K	0.0%	$141.79	0.0%	COM	237194105
USOI	CREDIT SUISSE NASSAU BRANCH	6,863	$478K	0.0%	$77.25	—	ETF	22539U602
MET	METLIFE INC	7,217	$477K	0.0%	$54.42	+8.0%	COM	59156R108
ARKK	ARK ETF TR	9,038	$473K	0.0%	$43.90	—	ETF	00214Q104
—	ETF MANAGERS GRP COMMDTY TR	40,899	$473K	0.0%	$11.56	—	ETF	26923H200
ACWV	ISHARES INC	4,709	$473K	0.0%	$100.36	—	ETF	464286525
MRVL	MARVELL TECHNOLOGY INC	7,819	$472K	0.0%	$58.31	-8.1%	COM	573874104
VRNS	VARONIS SYS INC	10,413	$472K	0.0%	$37.62	0.0%	COM	922280102
MTUM	ISHARES TR	2,978	$467K	0.0%	$156.89	—	ETF	46432F396
WTAI	WISDOMTREE TR	22,552	$467K	0.0%	$17.51	—	ETF	97717Y543
CIBR	FIRST TR EXCHANGE TRADED FD	8,654	$466K	0.0%	$53.84	—	ETF	33734X846
USMV	ISHARES TR	5,947	$464K	0.0%	$71.63	—	ETF	46429B697
BDX	BECTON DICKINSON & CO	1,899	$463K	0.0%	$234.73	+0.8%	COM	075887109
DFIV	DIMENSIONAL ETF TRUST	13,395	$460K	0.0%	$29.16	—	ETF	25434V807
HOV	HOVNANIAN ENTERPRISES INC	2,951	$459K	0.0%	$105.01	-4.2%	COM	442487401
ADI	ANALOG DEVICES INC	2,305	$458K	0.0%	$152.97	+12.6%	COM	032654105
CB	CHUBB LIMITED	2,025	$458K	0.0%	$189.39	+12.9%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	7,129	$451K	0.0%	$70.36	—	ETF	81369Y886
GSEW	GOLDMAN SACHS ETF TR	6,728	$451K	0.0%	$59.34	—	ETF	381430438
OIH	VANECK ETF TRUST	1,438	$445K	0.0%	$345.04	—	ETF	92189H607
CL	COLGATE PALMOLIVE CO	5,552	$443K	0.0%	$67.72	+5.9%	COM	194162103
GDX	VANECK ETF TRUST	14,215	$441K	0.0%	$28.09	—	ETF	92189F106
SHV	ISHARES TR	3,997	$440K	0.0%	$110.28	—	ETF	464288679
IEI	ISHARES TR	3,728	$437K	0.0%	$117.13	—	ETF	464288661
D	DOMINION ENERGY INC	9,278	$436K	0.0%	$55.97	-28.2%	COM	25746U109
WY	WEYERHAEUSER CO MTN BE	12,523	$435K	0.0%	$23.39	+24.5%	COM	962166104
MAGS	LISTED FD TR	12,904	$432K	0.0%	$33.45	—	ETF	53656G498
SLV	ISHARES SILVER TR	19,773	$431K	0.0%	$20.83	—	ETF	46428Q109
LII	LENNOX INTL INC	954	$427K	0.0%	$262.50	+48.9%	COM	526107107
F	FORD MTR CO DEL	35,038	$427K	0.0%	$9.65	-0.2%	COM	345370860
BOND	PIMCO ETF TR	4,617	$427K	0.0%	$110.25	—	ETF	72201R775
LYB	LYONDELLBASELL INDUSTRIES N	4,488	$427K	0.0%	$81.03	-1.5%	COM	N53745100
CION	CION INVT CORP	37,722	$427K	0.0%	$6.20	+23.1%	COM	17259U204
PSA	PUBLIC STORAGE	1,397	$426K	0.0%	$253.67	-4.3%	COM	74460D109
CTRA	COTERRA ENERGY INC	16,691	$426K	0.0%	$21.19	+17.8%	COM	127097103
CTAS	CINTAS CORP	705	$425K	0.0%	$112.86	+16.7%	COM	172908105
SPSB	SPDR SER TR	14,201	$423K	0.0%	$29.57	—	ETF	78464A474
THO	THOR INDS INC	3,554	$420K	0.0%	$98.52	-3.2%	COM	885160101
JBL	JABIL INC	3,286	$419K	0.0%	$126.75	0.0%	COM	466313103
LHX	L3HARRIS TECHNOLOGIES INC	1,986	$418K	0.0%	$182.35	-1.4%	COM	502431109
CLX	CLOROX CO DEL	2,928	$418K	0.0%	$138.36	-10.4%	COM	189054109
SPLV	INVESCO EXCH TRADED FD TR II	6,615	$414K	0.0%	$61.21	—	ETF	46138E354
VRIG	INVESCO ACTIVELY MANAGED ETF	16,483	$412K	0.0%	$24.93	—	ETF	46090A879
FDX	FEDEX CORP	1,620	$410K	0.0%	$249.96	-3.1%	COM	31428X106
KW	KENNEDY-WILSON HOLDINGS INC	33,104	$410K	0.0%	$19.13	-34.5%	COM	489398107
AOK	ISHARES TR	11,319	$409K	0.0%	$38.75	—	ETF	464289883
ZTS	ZOETIS INC	2,071	$409K	0.0%	$158.25	+9.2%	COM	98978V103
EOG	EOG RES INC	3,377	$409K	0.0%	$77.55	+49.0%	COM	26875P101
TIP	ISHARES TR	3,794	$408K	0.0%	$111.34	—	ETF	464287176
GD	GENERAL DYNAMICS CORP	1,569	$408K	0.0%	$195.80	+19.6%	COM	369550108
EPI	WISDOMTREE TR	9,915	$407K	0.0%	$41.00	—	ETF	97717W422
AVUV	AMERICAN CENTY ETF TR	4,507	$405K	0.0%	$77.95	—	ETF	025072877
FNF	FIDELITY NATIONAL FINANCIAL	7,857	$401K	0.0%	$36.35	+6.8%	ETF	31620R303
MPT	MEDICAL PPTYS TRUST INC	81,409	$400K	0.0%	$7.78	—	COM	58463J304
SLYG	SPDR SER TR	4,770	$399K	0.0%	$83.65	—	ETF	78464A201
MCK	MCKESSON CORP	858	$397K	0.0%	$232.35	+93.8%	COM	58155Q103
NEM	NEWMONT CORP	9,587	$397K	0.0%	$36.81	0.0%	COM	651639106
SCHG	SCHWAB STRATEGIC TR	4,775	$396K	0.0%	$64.89	—	ETF	808524300
JXN	JACKSON FINANCIAL INC	7,700	$394K	0.0%	$35.86	+13.2%	COM	46817M107
INTU	INTUIT	628	$393K	0.0%	$422.49	+28.9%	COM	461202103
FMB	FIRST TR EXCH TRADED FD III	7,539	$389K	0.0%	$51.66	—	ETF	33739N108
ODFL	OLD DOMINION FREIGHT LINE IN	959	$389K	0.0%	$132.67	+47.6%	COM	679580100
NXTG	FIRST TR EXCHANGE TRADED FD	5,057	$388K	0.0%	$76.73	—	ETF	33737K205
SYK	STRYKER CORPORATION	1,292	$387K	0.0%	$229.54	+19.7%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	3,465	$387K	0.0%	$98.74	—	ETF	921946406
FEBW	AIM ETF PRODUCTS TRUST	13,863	$386K	0.0%	$25.23	—	ETF	00888H786
IMCG	ISHARES TR	5,992	$386K	0.0%	$64.45	—	ETF	464288307
ROST	ROSS STORES INC	2,774	$384K	0.0%	$111.83	+8.9%	COM	778296103
TOL	TOLL BROTHERS INC	3,726	$383K	0.0%	$79.39	+5.0%	COM	889478103
UBSI	UNITED BANKSHARES INC WEST V	10,133	$380K	0.0%	$34.82	-8.8%	COM	909907107
UNM	UNUM GROUP	8,393	$380K	0.0%	$48.78	-6.6%	COM	91529Y106
ICSH	ISHARES TR	7,527	$379K	0.0%	$50.03	—	ETF	46434V878
DG	DOLLAR GEN CORP NEW	2,788	$379K	0.0%	$162.75	-28.8%	COM	256677105
BCE	BCE INC	9,617	$379K	0.0%	$32.66	-0.6%	COM	05534B760
BIP	BROOKFIELD INFRAST PARTNERS	12,011	$378K	0.0%	$41.99	—	ETF	G16252101
TSLX	SIXTH STREET SPECIALTY LENDI	17,377	$375K	0.0%	$22.46	-8.5%	COM	83012A109
AAON	AAON INC	5,080	$375K	0.0%	$43.25	+41.4%	COM	000360206
SPTM	SPDR SER TR	6,320	$369K	0.0%	$52.00	—	ETF	78464A805
—	MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS	33,544	$369K	0.0%	$10.99	—	ETF	19423L102
CINF	CINCINNATI FINL CORP	3,561	$368K	0.0%	$101.25	-5.1%	COM	172062101
OLN	OLIN CORP	6,821	$368K	0.0%	$51.82	-12.5%	COM	680665205
DDOG	DATADOG INC	3,025	$367K	0.0%	$105.00	-1.9%	COM	23804L103
SPYV	SPDR SER TR	7,833	$365K	0.0%	$46.63	—	ETF	78464A508
MCHP	MICROCHIP TECHNOLOGY INC.	4,024	$363K	0.0%	$67.96	+13.2%	COM	595017104
ES	EVERSOURCE ENERGY	5,860	$362K	0.0%	$67.77	-23.2%	COM	30040W108
IEFA	ISHARES TR	5,139	$362K	0.0%	$65.11	—	ETF	46432F842
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,060	$359K	0.0%	$19.91	—	COM	14019W109
DTD	WISDOMTREE TR	5,498	$359K	0.0%	$75.84	—	ETF	97717W109
EMN	EASTMAN CHEM CO	3,985	$358K	0.0%	$76.50	-4.4%	COM	277432100
COPX	GLOBAL X FDS	9,515	$357K	0.0%	$38.67	—	ETF	37954Y830
FRT	FEDERAL RLTY INVT TR NEW	3,450	$356K	0.0%	$88.69	-3.4%	ETF	313745101
NKE	NIKE INC	3,254	$353K	0.0%	$109.05	-5.6%	COM	654106103
SCZ	ISHARES TR	5,703	$353K	0.0%	$65.68	—	ETF	464288273
QLEIX	AQR LONG-SHORT EQUITY FUND CLASS I	26,708	$352K	0.0%	$13.19	—	ETF	00203H446
IWP	ISHARES TR	3,351	$350K	0.0%	$104.49	—	ETF	464287481
IRT	INDEPENDENCE RLTY TR INC	22,872	$350K	0.0%	$23.90	—	COM	45378A106
LGIH	LGI HOMES INC	2,602	$346K	0.0%	$155.52	-28.6%	COM	50187T106
FISV	FISERV INC	2,607	$346K	0.0%	$113.56	+8.1%	COM	337738108
ZIG	ETF SER SOLUTIONS	9,932	$346K	0.0%	$31.86	—	ETF	26922A263
IWD	ISHARES TR	2,088	$345K	0.0%	$165.25	—	ETF	464287598
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$345K	0.0%	$56.47	—	ETF	33734X168
PCAR	PACCAR INC	3,516	$343K	0.0%	$76.71	+6.6%	COM	693718108
ONEY	SPDR SER TR	3,399	$342K	0.0%	$92.87	—	ETF	78468R770
DFSE	DIMENSIONAL ETF TRUST	10,806	$342K	0.0%	$31.63	—	ETF	25434V682
PSLV	SPROTT PHYSICAL SILVER TR	42,122	$340K	0.0%	$8.26	—	ETF	85207K107
MAR	MARRIOTT INTL INC NEW	1,507	$340K	0.0%	$162.97	+21.8%	COM	571903202
AMN	AMN HEALTHCARE SVCS INC	4,532	$339K	0.0%	$91.02	-21.4%	COM	001744101
CMI	CUMMINS INC	1,416	$339K	0.0%	$208.98	+3.8%	COM	231021106
—	PARAMOUNT GLOBAL	22,890	$339K	0.0%	$12.90	—	COM	92556H206
JPST	J P MORGAN EXCHANGE TRADED F	6,735	$338K	0.0%	$50.09	—	ETF	46641Q837
USFR	WISDOMTREE TR	6,686	$336K	0.0%	$50.27	—	ETF	97717Y527
SPBO	SPDR SER TR	11,402	$335K	0.0%	$29.41	—	ETF	78464A144
OGE	OGE ENERGY CORP	9,571	$334K	0.0%	$34.68	-0.5%	COM	670837103
SPYG	SPDR SER TR	5,126	$334K	0.0%	$65.07	—	ETF	78464A409
MTH	MERITAGE HOMES CORP	1,912	$333K	0.0%	$68.75	+0.3%	COM	59001A102
HIG	HARTFORD FINL SVCS GROUP INC	4,124	$332K	0.0%	$69.98	+3.6%	COM	416515104
CLDT	CHATHAM LODGING TR	30,879	$331K	0.0%	$15.08	—	COM	16208T102
PAYX	PAYCHEX INC	2,759	$329K	0.0%	$87.30	+27.2%	COM	704326107
DLR	DIGITAL RLTY TR INC	2,435	$328K	0.0%	$112.86	+6.9%	COM	253868103
MGC	VANGUARD WORLD FD	1,934	$327K	0.0%	$124.76	—	ETF	921910873
SNY	SANOFI	6,562	$326K	0.0%	$51.20	—	COM	80105N105
BND	VANGUARD BD INDEX FDS	4,431	$326K	0.0%	$74.92	—	ETF	921937835
LQD	ISHARES TR	2,936	$325K	0.0%	$134.70	—	ETF	464287242
CGGR	CAPITAL GROUP GROWTH ETF	11,460	$324K	0.0%	$20.11	—	ETF	14020G101
GXO	GXO LOGISTICS INCORPORATED	5,253	$321K	0.0%	$58.97	-5.0%	COM	36262G101
DE	DEERE & CO	800	$320K	0.0%	$335.90	+8.7%	COM	244199105
GWRE	GUIDEWIRE SOFTWARE INC	2,891	$315K	0.0%	$95.42	0.0%	COM	40171V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,946	$313K	0.0%	$124.25	+20.1%	COM	874054109
WHR	WHIRLPOOL CORP	2,565	$312K	0.0%	$164.96	-29.4%	COM	963320106
STWD	STARWOOD PPTY TR INC	14,833	$312K	0.0%	$17.07	—	COM	85571B105
SLQD	ISHARES TR	6,285	$309K	0.0%	$48.00	—	ETF	46434V100
URI	UNITED RENTALS INC	539	$309K	0.0%	$338.74	+36.6%	COM	911363109
SHOP	SHOPIFY INC	3,964	$309K	0.0%	$63.86	0.0%	COM	82509L107
TT	TRANE TECHNOLOGIES PLC	1,265	$309K	0.0%	$214.57	0.0%	COM	G8994E103
GBIL	GOLDMAN SACHS ETF TR	3,091	$308K	0.0%	$99.74	—	ETF	381430529
OHI	OMEGA HEALTHCARE INVS INC	10,000	$307K	0.0%	$32.67	—	COM	681936100
DCRE	DOUBLELINE ETF TRUST	5,963	$303K	0.0%	$50.47	—	ETF	25861R303
UHT	UNIVERSAL HEALTH RLTY INCOME	7,000	$303K	0.0%	$47.88	—	ETF	91359E105
RITM	RITHM CAPITAL CORP	28,342	$303K	0.0%	$12.59	—	COM	64828T201
HWM	HOWMET AEROSPACE INC	5,587	$302K	0.0%	$34.28	+43.0%	COM	443201108
FBT	FIRST TR EXCHANGE-TRADED FD	1,889	$299K	0.0%	$148.94	—	ETF	33733E203
BKNG	BOOKING HOLDINGS INC	84	$298K	0.0%	$2192.56	+39.9%	COM	09857L108
GWW	GRAINGER W W INC	359	$298K	0.0%	$710.67	+6.4%	COM	384802104
PALC	PACER FDS TR	7,240	$297K	0.0%	$40.99	—	ETF	69374H816
VRTX	VERTEX PHARMACEUTICALS INC	729	$297K	0.0%	$241.56	+52.9%	COM	92532F100
FXG	FIRST TR EXCHANGE TRADED FD	4,691	$296K	0.0%	$63.10	—	ETF	33734X119
DLTR	DOLLAR TREE INC	2,083	$296K	0.0%	$118.40	0.0%	COM	256746108
CTVA	CORTEVA INC	6,174	$296K	0.0%	$34.73	+34.0%	COM	22052L104
FPE	FIRST TR EXCH TRADED FD III	17,545	$296K	0.0%	$18.75	—	ETF	33739E108
TJX	TJX COS INC NEW	3,153	$296K	0.0%	$85.34	+2.3%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	3,792	$294K	0.0%	$77.51	—	COM	01609W102
TD	TORONTO DOMINION BK ONT	4,532	$293K	0.0%	$65.64	-8.7%	COM	891160509
NLY	ANNALY CAPITAL MANAGEMENT IN	15,056	$292K	0.0%	$18.82	—	COM	035710839
RGCO	RGC RES INC	14,291	$291K	0.0%	$21.90	-17.9%	COM	74955L103
ROP	ROPER TECHNOLOGIES INC	531	$290K	0.0%	$508.04	0.0%	COM	776696106
REGN	REGENERON PHARMACEUTICALS	329	$289K	0.0%	$691.80	+18.4%	COM	75886F107
DBEF	DBX ETF TR	7,768	$287K	0.0%	$36.98	—	ETF	233051200
XPO	XPO INC	3,275	$287K	0.0%	$45.05	+80.9%	COM	983793100
PDEC	INNOVATOR ETFS TR	8,172	$287K	0.0%	$30.60	—	ETF	45782C540
EMR	EMERSON ELEC CO	2,920	$284K	0.0%	$81.78	+7.7%	COM	291011104
APPS	DIGITAL TURBINE INC	41,423	$284K	0.0%	$12.17	-54.1%	COM	25400W102
BEP	BROOKFIELD RENEWABLE PARTNER	10,751	$283K	0.0%	$33.78	—	ETF	G16258108
SYY	SYSCO CORP	3,861	$282K	0.0%	$66.93	-3.1%	COM	871829107
TCAF	T ROWE PRICE ETF INC	10,194	$282K	0.0%	$27.63	—	ETF	87283Q867
—	ISHARES TR	11,199	$279K	0.0%	$24.91	—	ETF	46434VBG4
AON	AON PLC	956	$278K	0.0%	$324.53	-2.8%	COM	G0403H108
MBB	ISHARES TR	2,955	$278K	0.0%	$88.80	—	ETF	464288588
XHLF	BONDBLOXX ETF TRUST	5,532	$278K	0.0%	$50.27	—	ETF	09789C788
DTE	DTE ENERGY CO	2,513	$277K	0.0%	$98.07	-3.2%	COM	233331107
XFIV	BONDBLOXX ETF TRUST	5,638	$277K	0.0%	$49.12	—	ETF	09789C838
XLB	SELECT SECTOR SPDR TR	3,228	$276K	0.0%	$78.55	—	ETF	81369Y100
LYFT	LYFT INC	18,304	$274K	0.0%	$48.24	-75.9%	COM	55087P104
GRMN	GARMIN LTD	2,132	$274K	0.0%	$89.10	+25.3%	COM	H2906T109
SPDV	ETF SER SOLUTIONS	9,277	$274K	0.0%	$28.49	—	ETF	26922A594
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,138	$274K	0.0%	$86.22	+38.3%	COM	099502106
—	INTERPUBLIC GROUP COS INC	8,359	$273K	0.0%	$27.60	0.0%	COM	460690100
SNX	TD SYNNEX CORPORATION	2,528	$272K	0.0%	$95.14	0.0%	COM	87162W100
CLOZ	SERIES PORTFOLIOS TR	10,301	$272K	0.0%	$26.40	—	ETF	81752T528
PGX	INVESCO EXCH TRADED FD TR II	23,661	$271K	0.0%	$11.47	—	ETF	46138E511
XSLV	INVESCO EXCH TRADED FD TR II	6,129	$271K	0.0%	$52.08	—	ETF	46138G102
CUBE	CUBESMART	5,830	$270K	0.0%	$45.73	—	COM	229663109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,415	$270K	0.0%	$53.05	+8.0%	COM	744573106
JMIA	JUMIA TECHNOLOGIES AG	76,288	$269K	0.0%	$3.87	—	COM	48138M105
WAB	WABTEC	2,117	$269K	0.0%	$110.02	+1.5%	COM	929740108
CLSE	TRUST FOR PROFESSIONAL MANAG	15,736	$268K	0.0%	$17.05	—	ETF	89834G760
TFC	TRUIST FINL CORP	7,245	$267K	0.0%	$28.22	0.0%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	4,343	$267K	0.0%	$161.37	-64.6%	COM	70450Y103
TBLL	INVESCO EXCH TRADED FD TR II	2,515	$266K	0.0%	$105.49	—	ETF	46138G888
DOCN	DIGITALOCEAN HLDGS INC	7,198	$264K	0.0%	$27.66	0.0%	COM	25402D102
GLDM	WORLD GOLD TR	6,436	$263K	0.0%	$37.07	—	ETF	98149E303
WDFC	WD 40 CO	1,100	$263K	0.0%	$215.12	0.0%	COM	929236107
XOP	SPDR SER TR	1,920	$263K	0.0%	$133.17	—	ETF	78468R556
KKR	KKR & CO INC	3,168	$263K	0.0%	$66.83	0.0%	COM	48251W104
RGLD	ROYAL GOLD INC	2,168	$262K	0.0%	$89.40	+26.4%	COM	780287108
RWJ	INVESCO EXCH TRADED FD TR II	6,325	$262K	0.0%	$59.35	—	ETF	46138G664
VXF	VANGUARD INDEX FDS	1,592	$262K	0.0%	$136.10	—	ETF	922908652
—	BROOKFIELD INFRASTRUCTURE CO	7,413	$262K	0.0%	$43.55	—	COM	11275Q107
COF	CAPITAL ONE FINL CORP	1,993	$261K	0.0%	$104.53	0.0%	COM	14040H105
KVUE	KENVUE INC	12,137	$261K	0.0%	$21.04	-12.5%	COM	49177J102
EFZ	PROSHARES TR	15,196	$261K	0.0%	$17.15	—	ETF	74347R370
CRH	CRH PLC	3,764	$260K	0.0%	$58.12	0.0%	COM	G25508105
IVOL	KRANESHARES TR	12,576	$260K	0.0%	$27.87	—	ETF	500767736
AZO	AUTOZONE INC	100	$259K	0.0%	$2002.47	+29.5%	COM	053332102
COLD	AMERICOLD REALTY TRUST INC	8,530	$258K	0.0%	$29.21	—	COM	03064D108
BLDR	BUILDERS FIRSTSOURCE INC	1,542	$257K	0.0%	$132.90	0.0%	COM	12008R107
ASML	ASML HOLDING N V	340	$257K	0.0%	$592.58	—	COM	N07059210
XEL	XCEL ENERGY INC	4,155	$257K	0.0%	$55.51	0.0%	COM	98389B100
MKTX	MARKETAXESS HLDGS INC	876	$257K	0.0%	$233.72	0.0%	COM	57060D108
FDS	FACTSET RESH SYS INC	534	$255K	0.0%	$353.18	+24.6%	COM	303075105
RING	ISHARES INC	10,332	$254K	0.0%	$20.74	—	ETF	46434G855
GLW	CORNING INC	8,322	$253K	0.0%	$29.96	-9.4%	COM	219350105
KHC	KRAFT HEINZ CO	6,821	$252K	0.0%	$30.38	0.0%	COM	500754106
TPH	TRI POINTE HOMES INC	7,111	$252K	0.0%	$29.05	0.0%	COM	87265H109
ED	CONSOLIDATED EDISON INC	2,755	$251K	0.0%	$68.68	+20.9%	COM	209115104
DGRO	ISHARES TR	4,632	$249K	0.0%	$48.40	—	ETF	46434V621
APA	APA CORPORATION	6,930	$249K	0.0%	$25.89	+33.7%	COM	03743Q108
TROW	PRICE T ROWE GROUP INC	2,304	$248K	0.0%	$98.59	-9.0%	COM	74144T108
KBE	SPDR SER TR	5,390	$248K	0.0%	$46.02	—	ETF	78464A797
TTD	THE TRADE DESK INC	3,438	$247K	0.0%	$58.48	+25.6%	COM	88339J105
FNX	FIRST TR MID CAP CORE ALPHAD	2,360	$247K	0.0%	$92.31	—	COM	33735B108
VMBS	VANGUARD SCOTTSDALE FDS	5,303	$246K	0.0%	$44.05	—	ETF	92206C771
PFG	PRINCIPAL FINANCIAL GROUP IN	3,123	$246K	0.0%	$66.95	0.0%	COM	74251V102
NTR	NUTRIEN LTD	4,344	$245K	0.0%	$52.51	0.0%	COM	67077M108
PECO	PHILLIPS EDISON & CO INC	6,689	$244K	0.0%	$34.28	—	COM	71844V201
LVHI	LEGG MASON ETF INVT	8,780	$243K	0.0%	$25.88	—	ETF	52468L505
GLBE	GLOBAL E ONLINE LTD	6,122	$243K	0.0%	$28.52	+26.3%	COM	M5216V106
RIVN	RIVIAN AUTOMOTIVE INC	10,293	$241K	0.0%	$18.80	0.0%	COM	76954A103
RSPN	INVESCO EXCHANGE TRADED FD T	5,597	$241K	0.0%	$67.69	—	ETF	46137V324
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$241K	0.0%	$148.67	—	ETF	92206C599
CMS	CMS ENERGY CORP	4,139	$240K	0.0%	$53.61	-2.5%	COM	125896100
IFRA	ISHARES TR	5,963	$240K	0.0%	$36.59	—	ETF	46435U713
CALM	CAL MAINE FOODS INC	4,180	$240K	0.0%	$43.04	0.0%	COM	128030202
HERD	PACER FDS TR	6,300	$238K	0.0%	$37.74	—	ETF	69374H659
IJAN	INNOVATOR ETFS TR	7,757	$236K	0.0%	$28.41	—	ETF	45782C524
—	BROOKFIELD RENEWABLE CORP	8,170	$235K	0.0%	$28.79	—	COM	11284V105
—	PROSHARES TR	18,075	$235K	0.0%	$12.99	—	ETF	74347B425
NVO	NOVO-NORDISK A S	2,264	$234K	0.0%	$109.17	—	COM	670100205
—	DISCOVER FINL SVCS	2,065	$232K	0.0%	$112.45	—	COM	254709108
SIL	GLOBAL X FDS	8,180	$232K	0.0%	$28.17	—	ETF	37954Y848
SMMU	PIMCO ETF TR	4,603	$230K	0.0%	$48.95	—	ETF	72201R874
IWR	ISHARES TR	2,950	$229K	0.0%	$63.64	—	ETF	464287499
FV	FIRST TR EXCHANGE-TRADED FD	4,442	$229K	0.0%	$51.55	—	ETF	33738R605
WU	WESTERN UN CO	19,189	$229K	0.0%	$12.92	—	COM	959802109
CHTR	CHARTER COMMUNICATIONS INC N	586	$228K	0.0%	$476.93	-14.5%	COM	16119P108
ENB	ENBRIDGE INC	6,305	$227K	0.0%	$28.65	+2.6%	COM	29250N105
LIT	GLOBAL X FDS	4,452	$227K	0.0%	$50.95	—	ETF	37954Y855
WTV	WISDOMTREE TR	3,303	$226K	0.0%	$68.53	—	ETF	97717W547
BUD	ANHEUSER BUSCH INBEV SA/NV	3,481	$225K	0.0%	$64.63	—	COM	03524A108
DEEP	ETF SER SOLUTIONS	6,196	$225K	0.0%	$36.30	—	ETF	26922A701
STXE	EA SERIES TRUST	8,060	$224K	0.0%	$27.82	—	ETF	02072L698
TLTW	ISHARES TR	8,057	$221K	0.0%	$27.47	—	ETF	46436E338
PFF	ISHARES TR	7,031	$219K	0.0%	$33.16	—	ETF	464288687
VFH	VANGUARD WORLD FDS	2,376	$219K	0.0%	$92.29	—	ETF	92204A405
IGV	ISHARES TR	537	$218K	0.0%	$405.65	—	ETF	464287515
FG	F&G ANNUITIES & LIFE INC	4,726	$217K	0.0%	$35.45	0.0%	COM	30190A104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,364	$217K	0.0%	$135.82	0.0%	COM	49338L103
SOFI	SOFI TECHNOLOGIES INC	21,625	$215K	0.0%	$8.62	-7.8%	COM	83406F102
BP	BP PLC	6,050	$214K	0.0%	$34.93	—	COM	055622104
—	SOURCE CAP INC	5,301	$214K	0.0%	$40.38	—	COM	836144105
FEZ	SPDR INDEX SHS FDS	4,475	$214K	0.0%	$45.23	—	ETF	78463X202
KMB	KIMBERLY-CLARK CORP	1,760	$214K	0.0%	$111.21	0.0%	COM	494368103
INCY	INCYTE CORP	3,390	$213K	0.0%	$56.56	0.0%	COM	45337C102
HYGV	FLEXSHARES TR	5,190	$212K	0.0%	$39.88	—	ETF	33939L662
IWN	ISHARES TR	1,365	$212K	0.0%	$128.75	—	ETF	464287630
PGR	PROGRESSIVE CORP	1,328	$212K	0.0%	$143.35	0.0%	COM	743315103
VLRS	CONTROLADORA VUELA COMP DE A	22,500	$211K	0.0%	$15.56	—	COM	21240E105
HPQ	HP INC	7,011	$211K	0.0%	$25.76	0.0%	COM	40434L105
PHO	INVESCO EXCHANGE TRADED FD T	3,464	$211K	0.0%	$60.87	—	ETF	46137V142
POOL	POOL CORP	528	$211K	0.0%	$340.10	0.0%	COM	73278L105
FXU	FIRST TR EXCHANGE TRADED FD	6,647	$211K	0.0%	$31.68	—	ETF	33734X184
XLG	INVESCO EXCHANGE TRADED FD T	5,545	$209K	0.0%	$63.43	—	ETF	46137V233
WDAY	WORKDAY INC	756	$209K	0.0%	$238.09	0.0%	COM	98138H101
EFV	ISHARES TR	4,002	$209K	0.0%	$49.90	—	ETF	464288877
BZH	BEAZER HOMES USA INC	6,136	$207K	0.0%	$27.34	0.0%	COM	07556Q881
SYLD	CAMBRIA ETF TR	3,065	$207K	0.0%	$67.59	—	ETF	132061201
CEF	SPROTT PHYSICAL GOLD & SILVE	10,769	$206K	0.0%	$17.32	—	ETF	85208R101
HSY	HERSHEY CO	1,105	$206K	0.0%	$176.05	+0.9%	COM	427866108
OMC	OMNICOM GROUP INC	2,376	$206K	0.0%	$73.20	0.0%	COM	681919106
XSW	SPDR SER TR	1,360	$204K	0.0%	$150.36	—	ETF	78464A599
BSV	VANGUARD BD INDEX FDS	2,640	$203K	0.0%	$75.18	—	ETF	921937827
—	LABORATORY CORP AMER HLDGS	892	$203K	0.0%	$227.54	—	COM	50540R409
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,364	$203K	0.0%	$60.22	—	ETF	833635105
VRP	INVESCO EXCH TRADED FD TR II	8,726	$201K	0.0%	$24.03	—	ETF	46138G870
SKYY	FIRST TR EXCHANGE TRADED FD	2,293	$201K	0.0%	$87.67	—	ETF	33734X192
SWK	STANLEY BLACK & DECKER INC	2,049	$201K	0.0%	$80.71	0.0%	COM	854502101
HUBS	HUBSPOT INC	346	$201K	0.0%	$481.11	0.0%	COM	443573100
SWKS	SKYWORKS SOLUTIONS INC	1,784	$201K	0.0%	$90.94	0.0%	COM	83088M102
FHN	FIRST HORIZON CORPORATION	12,841	$182K	0.0%	$11.12	+0.5%	COM	320517105
—	PIMCO DYNAMIC INCOME FD	10,039	$180K	0.0%	$17.95	—	ETF	72201Y101
HBAN	HUNTINGTON BANCSHARES INC	13,236	$168K	0.0%	$9.98	0.0%	COM	446150104
ITUB	ITAU UNIBANCO HLDG S A	22,496	$156K	0.0%	$6.95	—	ETF	465562106
BIGGQ	BIG LOTS INC	19,123	$149K	0.0%	$7.61	-32.3%	COM	089302103
MWA	MUELLER WTR PRODS INC	10,200	$147K	0.0%	$13.63	-5.8%	COM	624758108
—	PIMCO ACCESS INCOME FUND	10,250	$147K	0.0%	$14.30	—	ETF	72203T100
AQMIX	AQR MANAGED FUTURES STRATEGY FUND CLASS I	17,486	$143K	0.0%	$8.18	—	ETF	00203H859
WBD	WARNER BROS DISCOVERY INC	12,257	$139K	0.0%	$12.25	-11.9%	COM	934423104
VTRS	VIATRIS INC	12,766	$138K	0.0%	$8.97	-3.2%	COM	92556V106
—	ENLINK MIDSTREAM LLC	11,115	$135K	0.0%	$10.60	—	COM	29336T100
JBLU	JETBLUE AWYS CORP	24,196	$134K	0.0%	$6.29	-25.5%	COM	477143101
—	ACCELERATE DIAGNOSTICS INC	34,080	$134K	0.0%	$5.75	—	COM	00430H201
—	PIMCO CORPORATE & INCOME OPP	10,000	$132K	0.0%	$13.75	—	COM	72201B101
GNL	GLOBAL NET LEASE INC	13,279	$132K	0.0%	$9.61	—	COM	379378201
CNH	CNH INDL N V	10,802	$132K	0.0%	$12.75	-17.5%	ETF	N20944109
LC	LENDINGCLUB CORP	15,000	$131K	0.0%	$6.28	0.0%	COM	52603A208
HIPO	HIPPO HLDGS INC	14,000	$128K	0.0%	$15.00	-44.7%	COM	433539202
NXE	NEXGEN ENERGY LTD	17,555	$123K	0.0%	$5.18	+20.3%	COM	65340P106
HIMS	HIMS & HERS HEALTH INC	13,238	$118K	0.0%	$7.43	-0.5%	COM	433000106
—	NUVEEN PFD & INCOME OPPORTUN	16,546	$112K	0.0%	$6.76	—	COM	67073B106
CERS	CERUS CORP	47,200	$102K	0.0%	$5.65	-70.8%	COM	157085101
—	PIMCO HIGH INCOME FD	20,000	$99,800	0.0%	$4.71	—	COM	722014107
AQN	ALGONQUIN PWR UTILS CORP	14,835	$93,757	0.0%	$10.14	-48.1%	COM	015857105
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$93,100	0.0%	$6.88	0.0%	COM	032797300
—	GABELLI MULTIMEDIA TR INC	15,000	$85,050	0.0%	$5.88	—	COM	36239Q109
—	SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS)	10,459	$85,030	0.0%	$8.13	—	ETF	146280102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,000	$84,600	0.0%	$2.89	—	COM	456237106
FDRXX	FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT)	77,406	$77,406	0.0%	$1.00	—	ETF	316067107
—	OXFORD LANE CAP CORP	11,822	$58,403	0.0%	$5.08	—	COM	691543102
—	ABRDN AUSTRALIA EQUITY FD IN	13,102	$56,732	0.0%	$3.98	—	COM	003011103
BB	BLACKBERRY LTD	11,630	$41,170	0.0%	$7.96	-52.9%	COM	09228F103
LUMN	LUMEN TECHNOLOGIES INC	22,471	$41,122	0.0%	$3.94	-64.0%	COM	550241103
—	WORKHORSE GROUP INC	100,000	$36,000	0.0%	$0.46	—	COM	98138J206
—	CARTESIAN THERAPEUTICS INC	28,400	$19,579	0.0%	$1.03	—	COM	816212104