Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	358,633	$61.5M	4.6%	$131.07	+37.5%	COM	037833100
SPY	SPDR S&P 500 ETF TRUST	93,243	$48.77M	3.7%	$350.02	—	ETF	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	94,325	$41.88M	3.1%	$298.60	—	ETF	46090E103
NVDA	NVIDIA CORP	37,634	$34.01M	2.5%	$20.61	+251.4%	COM	67066G104
MSFT	MICROSOFT CORP	78,564	$33.05M	2.5%	$241.82	+65.1%	COM	594918104
VOO	VANGUARD S&P 500 ETF	67,438	$32.42M	2.4%	$396.26	—	ETF	922908363
BMI	BADGER METER INC	179,130	$28.99M	2.2%	$95.28	+59.1%	COM	056525108
RSEE	COLLABORATIVE INVESTMNT SER	845,847	$23.52M	1.8%	$24.68	—	ETF	19423L540
AMZN	AMAZON.COM INC	117,456	$21.19M	1.6%	$130.58	+27.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	48,117	$20.23M	1.5%	$266.43	+47.6%	COM	084670702
SPYM	SPDR SER TR	279,634	$17.21M	1.3%	$60.96	—	ETF	78464A854
OZ	BELPOINTE PREP LLC	282,334	$17.19M	1.3%	$87.12	-28.3%	ETF	080694102
META	META PLATFORMS INC CLASS A COMMON STOCK	32,972	$16.01M	1.2%	$257.39	+72.2%	COM	30303M102
IVV	ISHARES TR	27,621	$14.52M	1.1%	$437.67	—	ETF	464287200
BIL	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	127,160	$11.67M	0.9%	$91.20	—	ETF	78468R663
IBTE	ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF	485,203	$11.62M	0.9%	$23.94	—	ETF	46436E874
GHTA	COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF	413,906	$11.33M	0.8%	$24.18	—	ETF	19423L573
GOOGL	ALPHABET INC	68,350	$10.32M	0.8%	$120.23	+18.1%	COM	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	183,425	$9.947M	0.7%	$47.25	-2.3%	COM	110122108
RDFI	COLLABORATIVE INVESTMNT SER	410,604	$9.576M	0.7%	$27.54	—	ETF	19423L722
SNAV	COLLABORATIVE INVESTMNT SER	300,036	$8.824M	0.7%	$25.49	—	ETF	19423L524
—	COLLABORATIVE INVESTMNT SER	337,472	$8.712M	0.7%	$25.84	—	ETF	19423L490
COWZ	PACER FDS TR US CASH COWS 100 ETF	149,424	$8.683M	0.7%	$50.75	—	ETF	69374H881
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	90,304	$8.526M	0.6%	$88.47	—	ETF	81369Y506
GE	GENERAL ELECTRIC COMPANY COMMON STOCK	45,946	$8.065M	0.6%	$69.35	+67.9%	COM	369604301
IVW	ISHARES TR	94,742	$8M	0.6%	$80.86	—	ETF	464287309
IWM	ISHARES RUSSELL 2000 ETF	37,145	$7.812M	0.6%	$191.84	—	ETF	464287655
VGT	VANGUARD WORLD FD	13,995	$7.339M	0.5%	$426.00	—	ETF	92204A702
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	48,151	$7.331M	0.5%	$113.36	+26.4%	COM	02079K107
XOM	EXXON MOBIL CORP	62,853	$7.306M	0.5%	$57.85	+69.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	36,075	$7.226M	0.5%	$116.14	+49.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	27,699	$7.199M	0.5%	$182.40	—	ETF	922908769
ABBV	ABBVIE INC	36,698	$6.683M	0.5%	$93.47	+73.3%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	59,703	$6.597M	0.5%	$98.78	—	ETF	922042742
XLK	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	30,382	$6.328M	0.5%	$131.78	—	ETF	81369Y803
TSLA	TESLA INC COMMON STOCK	35,423	$6.227M	0.5%	$240.38	-18.7%	COM	88160R101
IVE	ISHARES TR	33,054	$6.175M	0.5%	$149.95	—	ETF	464287408
QQQM	INVESCO EXCH TRADED FD TR II	33,384	$6.099M	0.5%	$167.32	—	ETF	46138G649
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	74,468	$6.004M	0.4%	$72.30	—	ETF	808524797
IJH	ISHARES TR	95,587	$5.806M	0.4%	$77.35	—	ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	31,407	$5.669M	0.4%	$112.50	+55.4%	COM	007903107
QCOM	QUALCOMM INC	32,383	$5.483M	0.4%	$131.82	+12.7%	COM	747525103
COST	COSTCO WHSL CORP NEW	7,398	$5.421M	0.4%	$443.85	+59.2%	COM	22160K105
PFE	PFIZER INC	193,253	$5.363M	0.4%	$27.70	-11.0%	COM	717081103
SPGM	SPDR INDEX SHS FDS	89,707	$5.354M	0.4%	$56.92	—	ETF	78463X475
VCIT	VANGUARD SCOTTSDALE FDS	64,057	$5.157M	0.4%	$80.64	—	ETF	92206C870
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	15,752	$5.05M	0.4%	$221.44	+38.3%	COM	22788C105
PEP	PEPSICO INC	28,010	$4.902M	0.4%	$127.31	+23.5%	COM	713448108
MCD	MCDONALDS CORP	16,193	$4.566M	0.3%	$201.13	+38.2%	COM	580135101
PH	PARKER-HANNIFIN CORP	8,205	$4.56M	0.3%	$214.04	+132.9%	COM	701094104
NFLX	NETFLIX INC	7,407	$4.498M	0.3%	$37.66	+49.7%	COM	64110L106
WM	WASTE MGMT INC DEL	21,023	$4.481M	0.3%	$103.51	+84.6%	COM	94106L109
LULU	LULULEMON ATHLETICA INC	11,466	$4.479M	0.3%	$359.00	+28.8%	COM	550021109
KBE	SPDR SER TR	93,929	$4.424M	0.3%	$47.04	—	ETF	78464A797
GLD	SPDR GOLD TR GOLD SHS	21,261	$4.374M	0.3%	$166.42	—	ETF	78463V107
UNH	UNITEDHEALTH GROUP INC	8,659	$4.284M	0.3%	$357.42	+36.8%	COM	91324P102
HD	HOME DEPOT INC	10,897	$4.181M	0.3%	$236.56	+47.3%	COM	437076102
VUG	VANGUARD INDEX FDS	12,028	$4.14M	0.3%	$271.14	—	ETF	922908736
PSFF	PACER FDS TR	151,434	$4.09M	0.3%	$27.01	—	ETF	69374H568
LLY	ELI LILLY & CO	5,250	$4.084M	0.3%	$238.93	+194.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	96,114	$4.033M	0.3%	$34.56	+3.9%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	23,743	$4.022M	0.3%	$149.81	—	ETF	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	9,722	$3.867M	0.3%	$383.65	—	ETF	78467X109
JEPI	J P MORGAN EXCHANGE TRADED F	66,121	$3.826M	0.3%	$55.69	—	ETF	46641Q332
PFEB	INNOVATOR ETFS TRUST	111,787	$3.819M	0.3%	$29.23	—	ETF	45782C417
XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	90,486	$3.811M	0.3%	$40.40	—	ETF	81369Y605
AEE	Ameren Corp Com	51,000	$3.772M	0.3%	$66.93	0.0%	COM	023608102
TRPA	HARTFORD FDS EXCHANGE TRADED	96,320	$3.752M	0.3%	$38.95	—	ETF	41653L602
TMO	THERMO FISHER SCIENTIFIC INC	6,374	$3.705M	0.3%	$440.00	+26.8%	COM	883556102
V	VISA INC CL A COMMON STOCK	13,216	$3.688M	0.3%	$201.98	+34.8%	COM	92826C839
FTLS	FIRST TR EXCH TRADED FD III	59,263	$3.654M	0.3%	$57.46	—	ETF	33739P103
MBB	ISHARES TR	38,706	$3.577M	0.3%	$92.14	—	ETF	464288588
NEE	NEXTERA ENERGY INC	55,363	$3.538M	0.3%	$64.42	-14.0%	COM	65339F101
CVX	CHEVRON CORP NEW	22,395	$3.533M	0.3%	$113.45	+22.5%	COM	166764100
AVGO	BROADCOM INC COMMON STOCK	2,595	$3.44M	0.3%	$54.81	+121.2%	COM	11135F101
KFS	KINGSWAY FINL SVCS INC	409,949	$3.419M	0.3%	$7.87	+9.2%	COM	496904202
MA	MASTERCARD INCORPORATED	7,045	$3.393M	0.3%	$353.55	+28.0%	COM	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	58,416	$3.392M	0.3%	$58.36	—	ETF	92206C102
QYLD	GLOBAL X FDS	188,260	$3.372M	0.3%	$18.20	—	ETF	37954Y483
SPDW	SPDR INDEX SHS FDS	93,831	$3.363M	0.3%	$33.93	—	ETF	78463X889
FTCS	FIRST TR EXCHANGE-TRADED FD	39,113	$3.35M	0.3%	$83.36	—	ETF	33733E104
XHB	SPDR SER TR	29,779	$3.323M	0.2%	$87.88	—	ETF	78464A888
PMAR	INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	90,091	$3.316M	0.2%	$36.81	—	ETF	45782C383
—	XAI OCTAGN FLT RAT & ALT INM	463,827	$3.289M	0.2%	$7.09	—	COM	98400T106
ACN	ACCENTURE PLC IRELAND	9,377	$3.25M	0.2%	$322.05	+10.2%	COM	G1151C101
IBIT	ISHARES BITCOIN TR SHS ETF	79,067	$3.2M	0.2%	$40.47	—	ETF	46438F101
EFA	ISHARES MSCI EAFE ETF	39,892	$3.186M	0.2%	$70.41	—	ETF	464287465
ABT	ABBOTT LABS	27,938	$3.176M	0.2%	$78.19	+41.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	19,895	$3.147M	0.2%	$143.85	+4.4%	COM	478160104
KIE	SPDR SER TR	60,336	$3.142M	0.2%	$52.07	—	ETF	78464A789
PG	PROCTER & GAMBLE CO	19,220	$3.119M	0.2%	$103.15	+45.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	74,223	$3.1M	0.2%	$40.66	—	ETF	922042858
AGM	FEDERAL AGRIC MTG CORP	15,683	$3.088M	0.2%	$127.89	+37.0%	COM	313148306
IWB	ISHARES TR	10,682	$3.077M	0.2%	$252.15	—	ETF	464287622
GRBK	GREEN BRICK PARTNERS INC	50,479	$3.04M	0.2%	$46.86	+14.4%	COM	392709101
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	18,636	$3.035M	0.2%	$141.75	—	ETF	922908744
LMT	LOCKHEED MARTIN CORP	6,644	$3.022M	0.2%	$356.54	+16.7%	COM	539830109
IWF	ISHARES TR	8,966	$3.022M	0.2%	$292.23	—	ETF	464287614
ICF	ISHARES TR	52,096	$3.006M	0.2%	$76.26	—	ETF	464287564
PULS	PGIM ETF TR	59,743	$2.969M	0.2%	$49.64	—	ETF	69344A107
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	19,991	$2.953M	0.2%	$132.61	—	ETF	81369Y209
GCOW	PACER FDS TR	84,171	$2.921M	0.2%	$33.71	—	ETF	69374H709
EXAS	EXACT SCIENCES CORP	41,245	$2.848M	0.2%	$64.55	-2.0%	COM	30063P105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	14,689	$2.801M	0.2%	$171.93	—	ETF	337345102
XLI	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	22,230	$2.8M	0.2%	$99.30	—	ETF	81369Y704
TXN	TEXAS INSTRS INC	15,874	$2.766M	0.2%	$143.23	+10.2%	COM	882508104
BIBL	NORTHERN LTS FD TR IV	70,871	$2.758M	0.2%	$32.61	—	ETF	66538H534
WRB	BERKLEY W R CORP	30,961	$2.738M	0.2%	$34.56	+48.8%	COM	084423102
IEF	ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF	28,883	$2.734M	0.2%	$105.67	—	ETF	464287440
CGCP	CAPITAL GRP FIXED INCM ETF T	120,050	$2.696M	0.2%	$21.96	—	ETF	14020Y102
ORCL	ORACLE CORP	21,441	$2.693M	0.2%	$94.92	+18.4%	COM	68389X105
TUA	SIMPLIFY EXCHANGE TRADED FUN	119,638	$2.616M	0.2%	$22.86	—	ETF	82889N657
VIG	VANGUARD SPECIALIZED FUNDS	13,899	$2.538M	0.2%	$135.43	—	ETF	921908844
SGOV	ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF	24,740	$2.492M	0.2%	$100.29	—	ETF	46436E718
XYLD	GLOBAL X FDS	60,812	$2.481M	0.2%	$41.23	—	ETF	37954Y475
NOC	NORTHROP GRUMMAN CORP	5,138	$2.46M	0.2%	$410.28	+8.7%	COM	666807102
DIVO	AMPLIFY ETF TR	58,615	$2.279M	0.2%	$34.92	—	ETF	032108409
VEU	VANGUARD INTL EQUITY INDEX F	38,467	$2.256M	0.2%	$55.23	—	ETF	922042775
GTO	INVESCO ACTIVELY MANAGED ETF	46,299	$2.167M	0.2%	$48.26	—	ETF	46090A804
ADBE	ADOBE INC	4,270	$2.155M	0.2%	$475.04	+20.7%	COM	00724F101
DIS	DISNEY WALT CO	17,558	$2.148M	0.2%	$120.19	-14.8%	COM	254687106
WMT	WALMART INC	35,324	$2.126M	0.2%	$52.14	+7.5%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	71,155	$2.076M	0.2%	$26.28	—	COM	293792107
BAC	BANK AMERICA CORP	54,672	$2.073M	0.2%	$29.79	+10.1%	COM	060505104
BLES	NORTHERN LTS FD TR IV	54,579	$2.052M	0.2%	$32.93	—	ETF	66538H658
C	CITIGROUP INC	32,366	$2.047M	0.2%	$45.11	+16.4%	COM	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	3,618	$2.013M	0.2%	$488.49	—	ETF	78467Y107
T	AT&T INC	113,484	$1.997M	0.1%	$15.43	+1.3%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	7,268	$1.975M	0.1%	$200.05	+21.7%	COM	21036P108
BMAR	INNOVATOR ETFS TRUST	46,454	$1.936M	0.1%	$41.67	—	ETF	45782C391
UNP	UNION PAC CORP	7,804	$1.919M	0.1%	$191.29	+23.2%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	4,569	$1.909M	0.1%	$269.65	+38.1%	COM	38141G104
FTNT	FORTINET INC	27,893	$1.905M	0.1%	$62.51	+6.5%	COM	34959E109
AMGN	AMGEN INC	6,698	$1.905M	0.1%	$205.86	+34.1%	COM	031162100
MRNA	MODERNA INC	17,852	$1.902M	0.1%	$102.76	-1.9%	COM	60770K107
SCHO	SCHWAB STRATEGIC TR	39,382	$1.899M	0.1%	$48.35	—	ETF	808524862
ECOW	PACER FDS TR	93,437	$1.877M	0.1%	$19.78	—	ETF	69374H865
MRSH	MARSH & MCLENNAN COS INC	9,031	$1.86M	0.1%	$137.02	+41.1%	COM	571748102
SDY	SPDR S&P DIVIDEND ETF	14,144	$1.856M	0.1%	$111.56	—	ETF	78464A763
MRK	MERCK & CO INC	13,963	$1.843M	0.1%	$71.87	+61.1%	COM	58933Y105
ZBH	ZIMMER BIOMET HOLDINGS INC	13,923	$1.838M	0.1%	$123.95	-1.1%	COM	98956P102
APD	AIR PRODS & CHEMS INC	7,509	$1.819M	0.1%	$157.79	+47.3%	COM	009158106
VLO	VALERO ENERGY CORP	10,573	$1.805M	0.1%	$99.30	+36.7%	COM	91913Y100
XHE	SPDR SER TR	19,699	$1.732M	0.1%	$87.94	—	ETF	78464A581
IBM	INTERNATIONAL BUSINESS MACHS	9,057	$1.73M	0.1%	$128.90	+33.9%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	12,710	$1.729M	0.1%	$89.69	—	COM	874039100
SPGI	S&P GLOBAL INC	4,062	$1.728M	0.1%	$260.98	+63.7%	COM	78409V104
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	18,242	$1.726M	0.1%	$100.25	—	ETF	464287432
IJR	ISHARES TR	15,595	$1.724M	0.1%	$104.50	—	ETF	464287804
JCPB	JPMorgan Core Plus Bond ETF	36,871	$1.72M	0.1%	$47.08	—	ETF	46641Q670
FANG	DIAMONDBACK ENERGY INC	8,649	$1.714M	0.1%	$130.06	+22.2%	COM	25278X109
STOT	SSGA ACTIVE TR	36,229	$1.702M	0.1%	$46.99	—	ETF	78470P200
SPDN	DIREXION SHS ETF TR	139,795	$1.701M	0.1%	$16.35	—	ETF	25460E869
CLSE	TRUST FOR PROFESSIONAL MANAG	81,415	$1.664M	0.1%	$19.79	—	ETF	89834G760
UBER	UBER TECHNOLOGIES INC COMMON STOCK	21,318	$1.641M	0.1%	$41.16	+74.4%	COM	90353T100
NTSX	WISDOMTREE TR	38,859	$1.641M	0.1%	$39.87	—	ETF	97717Y790
CQP	CHENIERE ENERGY PARTNERS LP	33,107	$1.635M	0.1%	$46.66	—	COM	16411Q101
QVAL	EA SERIES TRUST	36,351	$1.634M	0.1%	$38.68	—	ETF	02072L102
IMCG	ISHARES TR	22,986	$1.625M	0.1%	$69.06	—	ETF	464288307
BA	BOEING CO	8,403	$1.622M	0.1%	$250.27	-17.9%	COM	097023105
TRV	TRAVELERS COMPANIES INC	7,046	$1.622M	0.1%	$140.79	+46.8%	COM	89417E109
JIRE	JPMorgan Intl Research Enhanced Equity ETF	25,689	$1.609M	0.1%	$59.18	—	ETF	46641Q134
WEC	WEC ENERGY GROUP INC	19,482	$1.6M	0.1%	$79.56	-5.4%	COM	92939U106
WWJD	NORTHERN LTS FD TR IV	53,201	$1.597M	0.1%	$27.67	—	ETF	66538H419
—	COHEN & STEERS INFRASTRUCTUR	67,152	$1.583M	0.1%	$23.57	—	COM	19248A109
FEX	FIRST TR LRGE CP CORE ALPHA	15,899	$1.578M	0.1%	$88.93	—	COM	33734K109
KO	COCA COLA CO	25,592	$1.566M	0.1%	$48.01	+18.1%	COM	191216100
TPLC	TIMOTHY PLAN	36,948	$1.556M	0.1%	$36.88	—	ETF	887432359
—	BLACKROCK INC	1,862	$1.553M	0.1%	$627.67	—	COM	09247X101
—	LAM RESEARCH CORP	1,597	$1.552M	0.1%	$505.86	—	COM	512807108
NOW	SERVICENOW INC COM	2,031	$1.549M	0.1%	$92.45	+63.9%	COM	81762P102
—	PIMCO DYNAMIC INCOME OPRNTS	116,810	$1.538M	0.1%	$12.78	—	ETF	69355M107
MS	MORGAN STANLEY	16,291	$1.534M	0.1%	$79.89	+4.2%	COM	617446448
MDT	MEDTRONIC PLC COM	17,565	$1.531M	0.1%	$84.11	-4.1%	COM	G5960L103
PPA	INVESCO EXCHANGE TRADED FD T	14,878	$1.511M	0.1%	$101.57	—	ETF	46137V100
VBK	VANGUARD INDEX FDS	5,793	$1.51M	0.1%	$227.76	—	ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	71,702	$1.504M	0.1%	$20.97	—	ETF	46138J841
AB	ALLIANCEBERNSTEIN HLDG L P	42,983	$1.493M	0.1%	$34.74	—	ETF	01881G106
IBD	NORTHERN LTS FD TR IV	62,150	$1.459M	0.1%	$23.22	—	ETF	66538H633
EEM	ISHARES MSCI EMERGING MARKETS ETF	35,060	$1.44M	0.1%	$41.11	—	ETF	464287234
ODFL	OLD DOMINION FREIGHT LINE IN	6,536	$1.433M	0.1%	$195.31	+5.5%	COM	679580100
PSX	PHILLIPS 66	8,743	$1.428M	0.1%	$68.44	+97.2%	COM	718546104
VEEV	VEEVA SYS INC	6,104	$1.414M	0.1%	$215.77	+0.0%	COM	922475108
CSCO	CISCO SYS INC	28,188	$1.407M	0.1%	$42.06	+12.3%	COM	17275R102
ZS	ZSCALER INC	7,295	$1.405M	0.1%	$192.21	+16.4%	COM	98980G102
ET	ENERGY TRANSFER L P	89,153	$1.402M	0.1%	$10.68	—	COM	29273V100
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	27,633	$1.402M	0.1%	$50.30	—	ETF	47103U845
FLJP	FRANKLIN TEMPLETON ETF TR	45,124	$1.4M	0.1%	$29.20	—	ETF	35473P744
HON	HONEYWELL INTL INC	6,798	$1.395M	0.1%	$162.47	+11.3%	COM	438516106
CRM	SALESFORCE.COM INC	4,538	$1.367M	0.1%	$177.96	+60.2%	COM	79466L302
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	7,427	$1.366M	0.1%	$169.12	—	ETF	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	5,458	$1.363M	0.1%	$196.24	+19.4%	COM	053015103
SNPS	SYNOPSYS INC	2,384	$1.362M	0.1%	$418.23	+31.6%	COM	871607107
RTX	RTX CORPORATION	13,789	$1.345M	0.1%	$71.82	+20.9%	COM	75513E101
AIQ	GLOBAL X FDS	39,582	$1.344M	0.1%	$31.22	—	ETF	37954Y632
PM	PHILIP MORRIS INTL INC	14,658	$1.343M	0.1%	$74.11	+14.6%	COM	718172109
ITOT	ISHARES TR	11,647	$1.343M	0.1%	$91.68	—	ETF	464287150
AMT	AMERICAN TOWER CORPORATION REIT	6,794	$1.342M	0.1%	$185.14	+0.5%	COM	03027X100
JEPQ	J P MORGAN EXCHANGE TRADED F	24,734	$1.342M	0.1%	$54.24	—	ETF	46654Q203
ROBT	FIRST TR EXCHANGE-TRADED FD	29,278	$1.325M	0.1%	$45.39	—	ETF	33738R720
CIBR	FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF	23,408	$1.32M	0.1%	$55.45	—	ETF	33734X846
HUSV	FIRST TR EXCH TRADED FD III	36,836	$1.318M	0.1%	$35.51	—	ETF	33739P889
TMUS	T MOBILE US INC	8,075	$1.318M	0.1%	$145.03	+9.0%	COM	872590104
PYPL	PAYPAL HLDGS INC	19,628	$1.315M	0.1%	$83.39	-26.6%	COM	70450Y103
DVY	ISHARES TR	10,589	$1.304M	0.1%	$114.31	—	ETF	464287168
—	PIONEER NAT RES CO	4,944	$1.298M	0.1%	$219.74	—	COM	723787107
O	REALTY INCOME CORP	23,924	$1.294M	0.1%	$51.23	-5.1%	COM	756109104
CAT	CATERPILLAR INC	3,467	$1.27M	0.1%	$231.84	+34.2%	COM	149123101
CTRA	COTERRA ENERGY INC	45,388	$1.265M	0.1%	$22.98	+4.5%	COM	127097103
REGN	REGENERON PHARMACEUTICALS	1,314	$1.265M	0.1%	$882.08	+7.2%	COM	75886F107
VGIT	VANGUARD SCOTTSDALE FDS	21,570	$1.263M	0.1%	$58.55	—	ETF	92206C706
SLB	SCHLUMBERGER LTD	22,779	$1.249M	0.1%	$45.19	+5.8%	COM	806857108
—	ARISTA NETWORKS INC	4,302	$1.247M	0.1%	$246.12	—	COM	040413106
DHR	DANAHER CORPORATION	4,922	$1.229M	0.1%	$215.10	+12.3%	COM	235851102
DXJ	WISDOMTREE TR	11,308	$1.227M	0.1%	$108.50	—	ETF	97717W851
ARCC	ARES CAPITAL CORP	58,918	$1.227M	0.1%	$14.83	+14.4%	COM	04010L103
ETN	EATON CORPORATION PLC	3,881	$1.214M	0.1%	$162.42	+64.8%	COM	G29183103
RSG	REPUBLIC SVCS INC	6,333	$1.213M	0.1%	$143.95	+20.6%	COM	760759100
BX	BLACKSTONE INC	9,200	$1.209M	0.1%	$94.27	+25.9%	COM	09260D107
SMH	VANECK ETF TRUST	5,366	$1.207M	0.1%	$224.99	—	ETF	92189F676
PFFA	ETFIS SER TR I	57,601	$1.207M	0.1%	$20.95	—	ETF	26923G822
SBUX	STARBUCKS CORP	13,174	$1.204M	0.1%	$83.61	+6.0%	COM	855244109
FYT	FIRST TR EXCHANGE-TRADED ALP	21,891	$1.189M	0.1%	$44.38	—	ETF	33737M409
PANW	PALO ALTO NETWORKS INC	4,175	$1.186M	0.1%	$91.61	+72.2%	COM	697435105
KNSL	KINSALE CAPITAL GROUP INC	2,252	$1.182M	0.1%	$450.46	0.0%	COM	49714P108
MO	ALTRIA GROUP INC	27,072	$1.181M	0.1%	$34.29	+4.1%	COM	02209S103
FCX	FREEPORT-MCMORAN INC	24,732	$1.163M	0.1%	$35.98	+9.5%	COM	35671D857
CSTM	CONSTELLIUM SE	51,920	$1.148M	0.1%	$16.47	+17.6%	COM	F21107101
BDRY	AMPLIFY COMMODITY TRUST	82,423	$1.142M	0.1%	$13.86	—	ETF	03210A107
MHO	M/I HOMES INC	8,382	$1.142M	0.1%	$92.84	+36.8%	COM	55305B101
LEN	LENNAR CORP CL A	6,613	$1.137M	0.1%	$101.30	+44.4%	COM	526057104
DCRE	DOUBLELINE ETF TRUST	22,167	$1.136M	0.1%	$51.04	—	ETF	25861R303
USFR	WISDOMTREE TR	22,249	$1.119M	0.1%	$50.29	—	ETF	97717Y527
VTEB	VANGUARD MUN BD FDS	22,092	$1.118M	0.1%	$51.13	—	ETF	922907746
OKE	ONEOK INC NEW	13,935	$1.117M	0.1%	$48.07	+38.8%	COM	682680103
CNC	CENTENE CORP DEL	14,101	$1.107M	0.1%	$74.46	+3.7%	COM	15135B101
COP	CONOCOPHILLIPS	8,660	$1.102M	0.1%	$71.53	+50.5%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	15,027	$1.087M	0.1%	$68.71	-6.5%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	7,872	$1.082M	0.1%	$98.28	+32.1%	COM	45866F104
SIGI	SELECTIVE INS GROUP INC	9,903	$1.081M	0.1%	$64.44	+54.0%	COM	816300107
WFC	WELLS FARGO CO NEW	18,625	$1.08M	0.1%	$42.94	+16.7%	COM	949746101
MNST	MONSTER BEVERAGE CORPORATION NEW	18,139	$1.075M	0.1%	$53.76	+6.9%	COM	61174X109
VUSB	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	21,679	$1.074M	0.1%	$49.48	—	ETF	92203C303
JMBS	JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	23,789	$1.073M	0.1%	$45.84	—	ETF	47103U852
XLC	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	13,121	$1.072M	0.1%	$65.42	—	ETF	81369Y852
CVS	CVS HEALTH CORP	13,411	$1.07M	0.1%	$63.48	+11.6%	COM	126650100
OXY	OCCIDENTAL PETE CORP	16,254	$1.056M	0.1%	$51.67	+11.4%	COM	674599105
HEFA	ISHARES TR	30,219	$1.054M	0.1%	$34.88	—	ETF	46434V803
VHT	VANGUARD WORLD FD	3,891	$1.053M	0.1%	$216.66	—	ETF	92204A504
ISMD	NORTHERN LTS FD TR IV	28,935	$1.042M	0.1%	$32.20	—	ETF	66538H641
SHY	ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	12,736	$1.042M	0.1%	$83.05	—	ETF	464287457
AGG	ISHARES CORE U S AGGREGATE BD ETF	10,551	$1.033M	0.1%	$107.05	—	ETF	464287226
EMHY	ISHARES INC	27,576	$1.033M	0.1%	$37.46	—	ETF	464286285
AFG	AMERICAN FINL GROUP INC OHIO	7,525	$1.027M	0.1%	$88.75	+23.2%	COM	025932104
SCTXX	SCHWAB CHARLES FAMILY FD	1,023,829	$1.024M	0.1%	$1.00	—	ETF	808515530
FVD	FIRST TR VALUE LINE DIVID IN	24,223	$1.023M	0.1%	$40.36	—	COM	33734H106
CEG	CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	5,525	$1.021M	0.1%	$57.38	+144.6%	COM	21037T109
VO	VANGUARD INDEX FDS	4,083	$1.02M	0.1%	$193.94	—	ETF	922908629
ISRG	INTUITIVE SURGICAL INC COM	2,544	$1.015M	0.1%	$256.98	+47.0%	COM	46120E602
STIP	ISHARES TR	10,204	$1.015M	0.1%	$98.74	—	ETF	46429B747
ITW	ILLINOIS TOOL WKS INC	3,743	$1.005M	0.1%	$174.73	+41.7%	COM	452308109
PJAN	INNOVATOR ETFS TRUST	25,663	$1.004M	0.1%	$33.45	—	ETF	45782C508
LIN	LINDE PLC ORDINARY SHARES	2,159	$1.002M	0.1%	$331.26	+27.5%	COM	G54950103
VST	VISTRA CORP	14,317	$997K	0.1%	$22.90	+112.9%	COM	92840M102
WSO	WATSCO INC	2,303	$995K	0.1%	$318.61	+26.1%	COM	942622200
FEMB	FIRST TR EXCH TRADED FD III	35,318	$995K	0.1%	$28.17	—	ETF	33739P202
PXF	INVESCO EXCH TRADED FD TR II	20,000	$993K	0.1%	$47.39	—	ETF	46138E743
MGK	VANGUARD WORLD FD	3,444	$987K	0.1%	$247.00	—	ETF	921910816
VBR	VANGUARD INDEX FDS	5,086	$976K	0.1%	$191.90	—	ETF	922908611
VB	VANGUARD INDEX FDS	4,263	$975K	0.1%	$201.17	—	ETF	922908751
DVN	DEVON ENERGY CORP NEW	19,393	$973K	0.1%	$43.24	-3.3%	COM	25179M103
FLOT	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	19,019	$971K	0.1%	$50.81	—	ETF	46429B655
SVXY	PROSHARES TR II	8,562	$965K	0.1%	$112.74	—	ETF	74347W130
LQDW	ISHARES TR	32,932	$965K	0.1%	$33.11	—	ETF	46436E288
VRNS	VARONIS SYS INC	20,455	$965K	0.1%	$42.53	+12.0%	COM	922280102
GWRE	GUIDEWIRE SOFTWARE INC	8,219	$959K	0.1%	$107.67	+6.2%	COM	40171V100
TGT	TARGET CORP	5,403	$958K	0.1%	$132.86	+6.9%	COM	87612E106
MMM	3M CO	9,009	$956K	0.1%	$110.86	-28.5%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	6,426	$955K	0.1%	$138.36	-1.4%	COM	911312106
MOAT	VANECK ETF TRUST	10,607	$954K	0.1%	$67.38	—	ETF	92189F643
CDNS	CADENCE DESIGN SYSTEM INC	3,054	$951K	0.1%	$251.27	+17.7%	COM	127387108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	12,203	$949K	0.1%	$77.73	—	ETF	464288513
NEAR	ISHARES U S ETF TR	18,722	$945K	0.1%	$49.60	—	ETF	46431W507
KLAC	KLA CORP	1,343	$939K	0.1%	$296.51	+113.1%	COM	482480100
WPC	WP CAREY INC	16,603	$937K	0.1%	$69.39	—	COM	92936U109
SPYG	SPDR SER TR	12,800	$936K	0.1%	$69.92	—	ETF	78464A409
PALC	PACER FDS TR	20,000	$933K	0.1%	$44.59	—	ETF	69374H816
BUFR	FIRST TR EXCHNG TRADED FD VI	33,137	$927K	0.1%	$27.96	—	ETF	33740F755
MELI	MERCADOLIBRE INC	612	$925K	0.1%	$1225.08	+33.6%	COM	58733R102
KWEB	KRANESHARES TRUST	35,201	$924K	0.1%	$26.25	—	ETF	500767306
BTI	BRITISH AMERN TOB PLC	30,154	$920K	0.1%	$31.41	—	ETF	110448107
CALF	PACER FDS TR	18,684	$919K	0.1%	$38.20	—	ETF	69374H857
CGGO	CAPITAL GROUP GBL GROWTH EQT	31,784	$915K	0.1%	$20.87	—	ETF	14020X104
WHR	WHIRLPOOL CORP	7,623	$912K	0.1%	$129.48	-13.9%	COM	963320106
CCI	CROWN CASTLE INC	8,551	$905K	0.1%	$99.08	-1.4%	COM	22822V101
IAU	ISHARES GOLD TR	21,541	$905K	0.1%	$35.15	—	ETF	464285204
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,752	$902K	0.1%	$22.79	—	ETF	14020W106
MAIN	MAIN STR CAP CORP	19,000	$899K	0.1%	$41.11	+9.9%	COM	56035L104
CL	COLGATE PALMOLIVE CO	9,840	$886K	0.1%	$73.66	+10.4%	COM	194162103
INTU	INTUIT	1,356	$881K	0.1%	$534.57	+18.1%	COM	461202103
EMXC	ISHARES INC	15,237	$877K	0.1%	$51.55	—	ETF	46434G764
PRU	PRUDENTIAL FINL INC	7,471	$877K	0.1%	$80.69	+22.2%	COM	744320102
PLD	PROLOGIS INC.	6,733	$877K	0.1%	$101.55	+20.5%	COM	74340W103
IWP	ISHARES TR	7,643	$872K	0.1%	$109.91	—	ETF	464287481
JPIE	J P MORGAN EXCHANGE TRADED F	19,092	$870K	0.1%	$45.56	—	ETF	46641Q159
RTAI	COLLABORATIVE INVESTMNT SER	41,048	$868K	0.1%	$19.42	—	ETF	19423L714
BND	VANGUARD BD INDEX FDS	11,952	$868K	0.1%	$73.48	—	ETF	921937835
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,537	$867K	0.1%	$71.96	+15.3%	COM	36266G107
IHI	ISHARES TR	14,785	$866K	0.1%	$74.33	—	ETF	464288810
LOW	LOWES COS INC	3,390	$864K	0.1%	$181.03	+22.6%	COM	548661107
PAUG	INNOVATOR ETFS TRUST	24,312	$860K	0.1%	$31.05	—	ETF	45782C680
HEDJ	WISDOMTREE TR	17,595	$850K	0.1%	$58.09	—	ETF	97717X701
DBEF	DBX ETF TR	20,556	$841K	0.1%	$39.44	—	ETF	233051200
AXP	AMERICAN EXPRESS CO	3,656	$833K	0.1%	$169.15	+20.0%	COM	025816109
ELV	ELEVANCE HEALTH INC	1,605	$832K	0.1%	$436.44	+10.4%	COM	036752103
—	M D C HLDGS INC	13,169	$828K	0.1%	$35.33	—	COM	552676108
CGMU	CAPITAL GRP FIXED INCM ETF T	30,600	$827K	0.1%	$27.08	—	ETF	14020Y201
XBI	SPDR SER TR	8,710	$826K	0.1%	$88.70	—	ETF	78464A870
DE	DEERE & CO	2,007	$825K	0.1%	$357.93	+4.1%	COM	244199105
TEAM	ATLASSIAN CORPORATION	4,195	$818K	0.1%	$172.73	+26.2%	COM	049468101
VCSH	VANGUARD SCOTTSDALE FDS	10,585	$818K	0.1%	$78.09	—	ETF	92206C409
GLDI	CREDIT SUISSE AG NASSAU BRH	5,450	$815K	0.1%	$147.09	—	ETF	22542D233
PNC	PNC FINL SVCS GROUP INC	5,038	$814K	0.1%	$136.19	+3.6%	COM	693475105
VPL	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	10,678	$812K	0.1%	$70.60	—	ETF	922042866
CME	CME GROUP INC	3,757	$809K	0.1%	$166.41	+18.5%	COM	12572Q105
GILD	GILEAD SCIENCES INC	11,006	$806K	0.1%	$59.76	+20.5%	COM	375558103
STRV	EA SERIES TRUST	23,947	$806K	0.1%	$30.73	—	ETF	02072L680
ASML	ASML HOLDING N V	824	$800K	0.1%	$814.56	—	COM	N07059210
SMIN	ISHARES TR	11,254	$791K	0.1%	$65.21	—	ETF	46429B614
MUB	ISHARES TR	7,344	$790K	0.1%	$104.05	—	ETF	464288414
FDLS	NORTHERN LTS FD TR IV	25,785	$789K	0.1%	$27.72	—	ETF	66538H187
SONY	SONY GROUP CORP	9,137	$783K	0.1%	$85.74	—	COM	835699307
AMP	AMERIPRISE FINL INC	1,786	$783K	0.1%	$287.51	+35.9%	COM	03076C106
COR	CENCORA INC	3,218	$782K	0.1%	$197.04	+14.9%	COM	03073E105
VEA	VANGUARD TAX-MANAGED FDS	15,573	$781K	0.1%	$43.73	—	ETF	921943858
SKYY	FIRST TR EXCHANGE TRADED FD	8,096	$774K	0.1%	$93.36	—	ETF	33734X192
FLRN	SPDR SER TR	25,049	$772K	0.1%	$30.58	—	ETF	78468R200
SPAB	SPDR SER TR	30,075	$760K	0.1%	$25.28	—	ETF	78464A649
FXG	FIRST TR EXCHANGE TRADED FD	11,100	$760K	0.1%	$66.21	—	ETF	33734X119
SPGP	INVESCO EXCHANGE TRADED FD T	7,046	$750K	0.1%	$94.06	—	ETF	46137V431
CMCSA	COMCAST CORP NEW	17,249	$748K	0.1%	$37.79	+7.5%	COM	20030N101
MAS	MASCO CORP	9,473	$747K	0.1%	$52.37	+33.2%	COM	574599106
DXCM	DEXCOM INC	5,371	$745K	0.1%	$125.70	0.0%	COM	252131107
ARES	ARES MANAGEMENT CORPORATION	5,596	$744K	0.1%	$21.68	+459.7%	COM	03990B101
CI	THE CIGNA GROUP	2,041	$741K	0.1%	$264.54	+20.1%	COM	125523100
MPC	MARATHON PETE CORP	3,639	$733K	0.1%	$97.66	+68.3%	COM	56585A102
DHI	D R HORTON INC	4,447	$732K	0.1%	$96.64	+52.2%	COM	23331A109
VOT	VANGUARD INDEX FDS	3,103	$732K	0.1%	$220.16	—	ETF	922908538
—	LISTED FD TR	18,688	$731K	0.1%	$32.17	—	ETF	53656F821
FTEC	FIDELITY COVINGTON TRUST	4,681	$730K	0.1%	$131.06	—	ETF	316092808
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	11,927	$728K	0.1%	$49.34	—	ETF	808524102
RSPG	INVESCO EXCHANGE TRADED FD T	8,718	$724K	0.1%	$83.08	—	ETF	46137V365
PGR	PROGRESSIVE CORP	3,468	$717K	0.1%	$160.17	+6.5%	COM	743315103
DELL	DELL TECHNOLOGIES INC CLASS C COMMON STOCK	6,279	$716K	0.1%	$57.22	+58.3%	COM	24703L202
CGUS	CAPITAL GROUP CORE EQUITY ET	22,927	$714K	0.1%	$22.50	—	ETF	14020V108
ACIO	ETF SER SOLUTIONS	19,758	$712K	0.1%	$30.09	—	ETF	26922A222
TIPX	SPDR SER TR	38,043	$709K	0.1%	$18.59	—	ETF	78468R861
DUK	DUKE ENERGY CORP NEW	7,303	$706K	0.1%	$79.65	+11.1%	COM	26441C204
RDVY	FIRST TR EXCHANGE-TRADED FD	12,390	$696K	0.1%	$56.17	—	ETF	33738R506
NLY	ANNALY CAPITAL MANAGEMENT IN	35,154	$692K	0.1%	$19.32	—	COM	035710839
GBTC	GRAYSCALE BITCOIN TR BTC	10,938	$691K	0.1%	$63.17	—	ETF	389637109
MU	MICRON TECHNOLOGY INC	5,854	$690K	0.1%	$63.90	+40.6%	COM	595112103
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	14,502	$688K	0.1%	$42.21	—	ETF	00162Q452
EQIX	EQUINIX INC	833	$688K	0.1%	$807.48	0.0%	COM	29444U700
ECL	ECOLAB INC	2,971	$686K	0.1%	$166.92	+24.6%	COM	278865100
MEAR	ISHARES U S ETF TR	13,540	$679K	0.1%	$49.96	—	ETF	46431W838
MRVL	MARVELL TECHNOLOGY INC	9,384	$665K	0.0%	$59.93	+13.6%	COM	573874104
GIS	GENERAL MLS INC	9,489	$664K	0.0%	$58.22	+4.1%	COM	370334104
MTUM	ISHARES TR	3,527	$661K	0.0%	$161.63	—	ETF	46432F396
MAGS	LISTED FD TR	16,799	$658K	0.0%	$34.77	—	ETF	53656G498
VOYA	VOYA FINANCIAL INC	8,888	$657K	0.0%	$67.24	0.0%	COM	929089100
AMAT	APPLIED MATLS INC	3,177	$655K	0.0%	$87.74	+105.6%	COM	038222105
QUAL	ISHARES TR	3,970	$653K	0.0%	$147.85	—	ETF	46432F339
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,518	$652K	0.0%	$86.67	—	ETF	92206C680
SPG	SIMON PPTY GROUP INC NEW	4,156	$650K	0.0%	$85.72	+55.4%	COM	828806109
FSK	FS KKR CAP CORP	33,918	$647K	0.0%	$11.37	+30.0%	COM	302635206
NXTG	FIRST TR EXCHANGE TRADED FD	8,135	$645K	0.0%	$77.69	—	ETF	33737K205
WST	WEST PHARMACEUTICAL SVSC INC	1,627	$644K	0.0%	$367.98	0.0%	COM	955306105
GLTR	ABRDN PRECIOUS METALS BASKET	6,734	$643K	0.0%	$90.64	—	ETF	003263100
FYX	FIRST TR SML CP CORE ALPHA F	6,828	$637K	0.0%	$78.45	—	COM	33734Y109
NDAQ	NASDAQ INC	10,077	$636K	0.0%	$56.40	0.0%	COM	631103108
MOH	MOLINA HEALTHCARE INC	1,546	$635K	0.0%	$387.49	0.0%	COM	60855R100
IRM	IRON MOUNTAIN INCORPORATED REIT NEW	7,891	$633K	0.0%	$51.64	+31.7%	COM	46284V101
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,047	$625K	0.0%	$90.92	—	ETF	337344105
WTRG	ESSENTIAL UTILITIES INC COMMON STOCK	16,792	$622K	0.0%	$45.98	-21.1%	COM	29670G102
FDX	FEDEX CORP	2,128	$617K	0.0%	$247.53	-3.1%	COM	31428X106
ULTA	ULTA BEAUTY INC	1,176	$615K	0.0%	$403.20	+28.1%	COM	90384S303
FDL	FIRST TR MORNINGSTAR DIVID L	15,817	$609K	0.0%	$34.93	—	ETF	336917109
HRI	HERC HLDGS INC	3,570	$601K	0.0%	$116.66	+25.5%	COM	42704L104
CCS	CENTURY CMNTYS INC	6,212	$600K	0.0%	$70.45	+20.9%	COM	156504300
SLYG	SPDR SER TR	6,869	$599K	0.0%	$84.74	—	ETF	78464A201
ALL	ALLSTATE CORP	3,457	$598K	0.0%	$114.42	+32.8%	COM	020002101
SGOL	ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	28,135	$598K	0.0%	$18.10	—	ETF	00326A104
INTC	INTEL CORP	13,500	$596K	0.0%	$38.18	+15.4%	COM	458140100
OIH	VANECK ETF TRUST	1,760	$592K	0.0%	$343.45	—	ETF	92189H607
HIGH	SIMPLIFY EXCHANGE TRADED FUN	24,257	$592K	0.0%	$24.40	—	ETF	82889N632
LMBS	FIRST TR EXCHANGE-TRADED FD	12,263	$592K	0.0%	$48.22	—	ETF	33739Q200
VTIP	VANGUARD MALVERN FDS	12,278	$588K	0.0%	$50.15	—	ETF	922020805
ACWX	ISHARES TR	10,977	$586K	0.0%	$47.31	—	ETF	464288240
NBIX	NEUROCRINE BIOSCIENCES INC	4,236	$584K	0.0%	$136.57	0.0%	COM	64125C109
LNG	CHENIERE ENERGY INC	3,594	$580K	0.0%	$124.50	+29.1%	COM	16411R208
MDLZ	MONDELEZ INTL INC	8,274	$579K	0.0%	$53.96	+27.7%	COM	609207105
SO	SOUTHERN CO	8,048	$577K	0.0%	$51.65	+25.4%	COM	842587107
EOG	EOG RES INC	4,506	$576K	0.0%	$85.77	+28.7%	COM	26875P101
DD	DUPONT DE NEMOURS INC	7,470	$573K	0.0%	$26.61	+7.2%	COM	26614N102
XOP	SPDR SER TR	3,671	$569K	0.0%	$143.56	—	ETF	78468R556
KMI	KINDER MORGAN INC DEL	30,964	$568K	0.0%	$12.89	+24.0%	COM	49456B101
SYY	SYSCO CORP	6,951	$564K	0.0%	$70.34	+6.0%	COM	871829107
NTAP	NETAPP INC	5,361	$563K	0.0%	$89.24	0.0%	COM	64110D104
XLP	SECTOR SPDR TRUST SBI CONSUMER STAPLES	7,342	$561K	0.0%	$72.63	—	ETF	81369Y308
AER	AERCAP HOLDINGS NV	6,450	$561K	0.0%	$58.72	+31.7%	COM	N00985106
J	JACOBS SOLUTIONS INC	3,636	$559K	0.0%	$99.79	+15.5%	COM	46982L108
PALL	ABRDN PALLADIUM ETF TRUST	5,977	$559K	0.0%	$139.14	—	ETF	003262102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,983	$556K	0.0%	$75.33	+0.3%	COM	681116109
OMC	OMNICOM GROUP INC	5,733	$555K	0.0%	$79.58	+5.7%	COM	681919106
FMB	FIRST TR EXCH TRADED FD III	10,799	$555K	0.0%	$51.57	—	ETF	33739N108
IBB	ISHARES TR	3,997	$549K	0.0%	$131.30	—	ETF	464287556
TJX	TJX COS INC NEW	5,379	$546K	0.0%	$89.18	+6.1%	COM	872540109
DOW	DOW INC	9,412	$545K	0.0%	$43.55	+12.4%	COM	260557103
URA	GLOBAL X FDS	18,794	$542K	0.0%	$24.63	—	ETF	37954Y871
XMMO	INVESCO EXCHANGE TRADED FD T	4,655	$535K	0.0%	$114.86	—	ETF	46137V464
IAK	ISHARES TR	4,524	$531K	0.0%	$117.39	—	ETF	464288786
MGC	VANGUARD WORLD FD	2,833	$530K	0.0%	$144.48	—	ETF	921910873
USMV	ISHARES TR	6,323	$529K	0.0%	$72.34	—	ETF	46429B697
SE	SEA LTD	9,815	$527K	0.0%	$53.71	—	ETF	81141R100
CB	CHUBB LIMITED	2,029	$526K	0.0%	$189.39	+27.4%	COM	H1467J104
LPLA	LPL FINL HLDGS INC	1,969	$520K	0.0%	$252.41	0.0%	COM	50212V100
MET	METLIFE INC	6,988	$518K	0.0%	$54.42	+21.3%	COM	59156R108
DFIV	DIMENSIONAL ETF TRUST	13,978	$514K	0.0%	$29.48	—	ETF	25434V807
TFLO	ISHARES TR	10,130	$514K	0.0%	$50.57	—	ETF	46434V860
SYLD	CAMBRIA ETF TR	6,926	$508K	0.0%	$70.76	—	ETF	132061201
FBT	FIRST TR EXCHANGE-TRADED FD	3,298	$507K	0.0%	$151.00	—	ETF	33733E203
HVT	HAVERTY FURNITURE COS INC	14,806	$505K	0.0%	$31.90	+6.6%	COM	419596101
PZA	INVESCO EXCH TRADED FD TR II	21,156	$504K	0.0%	$35.36	—	ETF	46138E537
TOL	TOLL BROTHERS INC	3,894	$504K	0.0%	$80.66	+34.9%	COM	889478103
ITA	ISHARES TR	3,800	$501K	0.0%	$132.52	—	ETF	464288760
SYK	STRYKER CORPORATION	1,379	$494K	0.0%	$235.90	+40.0%	COM	863667101
CACI	CACI INTL INC	1,300	$492K	0.0%	$355.33	0.0%	COM	127190304
PREF	PRINCIPAL EXCHANGE TRADED FD	27,096	$492K	0.0%	$17.51	—	ETF	74255Y888
GSEW	GOLDMAN SACHS ETF TR	6,730	$490K	0.0%	$59.34	—	ETF	381430438
GWW	W W GRAINGER INC	481	$490K	0.0%	$763.13	+20.2%	COM	384802104
QAI	INDEXIQ ETF TR	15,853	$490K	0.0%	$30.89	—	ETF	45409B107
PSTL	POSTAL REALTY TRUST INC	34,170	$489K	0.0%	$14.56	—	COM	73757R102
IJJ	ISHARES TR	4,108	$486K	0.0%	$102.41	—	ETF	464287705
EPI	WISDOMTREE TR	11,125	$485K	0.0%	$41.28	—	ETF	97717W422
GD	GENERAL DYNAMICS CORP	1,711	$483K	0.0%	$200.96	+28.4%	COM	369550108
IWD	ISHARES TR	2,629	$471K	0.0%	$168.10	—	ETF	464287598
UNM	UNUM GROUP	8,761	$470K	0.0%	$48.78	-0.0%	COM	91529Y106
VXUS	VANGUARD STAR FDS	7,790	$470K	0.0%	$60.30	—	ETF	921909768
ZTS	ZOETIS INC	2,764	$468K	0.0%	$164.55	+11.4%	COM	98978V103
AAON	AAON INC	5,300	$467K	0.0%	$44.68	+74.0%	COM	000360206
BDX	BECTON DICKINSON & CO	1,878	$465K	0.0%	$234.73	-1.7%	COM	075887109
DZSIQ	DZS INC	352,124	$465K	0.0%	$1.32	—	COM	268211109
GFI	GOLD FIELDS LTD	29,052	$462K	0.0%	$15.89	—	ETF	38059T106
CINF	CINCINNATI FINL CORP	3,694	$459K	0.0%	$101.48	+6.0%	COM	172062101
UUP	INVESCO DB US DLR INDEX TR	16,085	$456K	0.0%	$28.19	—	ETF	46141D203
D	DOMINION ENERGY INC	9,259	$455K	0.0%	$55.97	-23.8%	COM	25746U109
HOV	HOVNANIAN ENTERPRISES INC	2,894	$454K	0.0%	$105.01	+47.0%	COM	442487401
CLX	CLOROX CO DEL	2,925	$448K	0.0%	$138.36	+1.3%	COM	189054109
PCAR	PACCAR INC	3,615	$448K	0.0%	$77.37	+30.3%	COM	693718108
USB	US BANCORP DEL	9,990	$447K	0.0%	$34.54	+11.9%	COM	902973304
BNDW	VANGUARD SCOTTSDALE FDS	6,502	$446K	0.0%	$68.42	—	ETF	92206C565
THO	THOR INDS INC	3,788	$445K	0.0%	$99.22	+10.7%	COM	885160101
AGNC	AGNC INVT CORP	44,815	$444K	0.0%	$9.90	—	COM	00123Q104
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	6,742	$443K	0.0%	$70.36	—	ETF	81369Y886
ARKK	ARK ETF TRUST ARK INNOVATION ETF	8,793	$440K	0.0%	$43.90	—	ETF	00214Q104
ACWI	ISHARES TR	3,962	$436K	0.0%	$110.13	—	ETF	464288257
HWM	HOWMET AEROSPACE INC	6,363	$435K	0.0%	$37.54	+62.5%	COM	443201108
RWJ	INVESCO EXCH TRADED FD TR II	10,163	$435K	0.0%	$53.11	—	ETF	46138G664
SPSB	SPDR SER TR	14,601	$435K	0.0%	$29.58	—	ETF	78464A474
FNF	FIDELITY NATIONAL FINANCIAL	8,156	$433K	0.0%	$36.68	+23.7%	ETF	31620R303
SCHG	SCHWAB STRATEGIC TR	4,660	$432K	0.0%	$64.89	—	ETF	808524300
ESGU	ISHARES TR	3,749	$431K	0.0%	$83.22	—	ETF	46435G425
VRTX	VERTEX PHARMACEUTICALS INC	1,026	$429K	0.0%	$294.00	+43.8%	COM	92532F100
HIG	HARTFORD FINL SVCS GROUP INC	4,133	$426K	0.0%	$69.98	+26.8%	COM	416515104
VRIG	INVESCO ACTIVELY MANAGED ETF	16,972	$426K	0.0%	$24.93	—	ETF	46090A879
JBSS	SANFILIPPO JOHN B & SON INC	4,017	$425K	0.0%	$103.15	0.0%	COM	800422107
LII	LENNOX INTL INC	870	$425K	0.0%	$262.50	+70.2%	COM	526107107
UTES	ETFIS SER TR I	8,740	$424K	0.0%	$48.55	—	ETF	26923G806
TLTW	ISHARES TR	15,863	$424K	0.0%	$27.09	—	ETF	46436E338
AOK	ISHARES TR	11,371	$419K	0.0%	$38.75	—	ETF	464289883
—	WALGREENS BOOTS ALLIANCE INC	19,290	$418K	0.0%	$35.76	—	COM	931427108
FISV	FISERV INC	2,608	$417K	0.0%	$113.56	+28.2%	COM	337738108
APO	APOLLO GLOBAL MGMT INC	3,683	$414K	0.0%	$81.05	+26.7%	COM	03769M106
IEI	ISHARES TR	3,563	$413K	0.0%	$117.13	—	ETF	464288661
VYMI	VANGUARD WHITEHALL FDS	5,965	$410K	0.0%	$59.08	—	ETF	921946794
SHV	ISHARES TR	3,685	$407K	0.0%	$110.28	—	ETF	464288679
MDB	MONGODB INC	1,136	$407K	0.0%	$408.58	0.0%	COM	60937P106
ROST	ROSS STORES INC	2,774	$407K	0.0%	$111.83	+25.5%	COM	778296103
KKR	KKR & CO INC	4,046	$407K	0.0%	$72.07	+26.2%	COM	48251W104
DFAW	DIMENSIONAL ETF TRUST	6,874	$406K	0.0%	$59.13	—	ETF	25434V617
KJAN	INNOVATOR ETFS TRUST	11,422	$404K	0.0%	$35.37	—	ETF	45782C474
FEBW	AIM ETF PRODUCTS TRUST	13,863	$401K	0.0%	$25.23	—	ETF	00888H786
CGGR	CAPITAL GROUP GROWTH ETF	12,516	$400K	0.0%	$21.12	—	ETF	14020G101
CMI	CUMMINS INC	1,354	$399K	0.0%	$208.98	+18.5%	COM	231021106
DGRO	ISHARES TR	6,843	$397K	0.0%	$51.52	—	ETF	46434V621
EMR	EMERSON ELEC CO	3,497	$397K	0.0%	$84.69	+17.4%	COM	291011104
IGIB	ISHARES TR	7,669	$396K	0.0%	$51.60	—	ETF	464288638
VYM	VANGUARD WHITEHALL FDS	3,266	$395K	0.0%	$98.74	—	ETF	921946406
APP	APPLOVIN CORP	5,708	$395K	0.0%	$52.95	0.0%	COM	03831W108
CELH	CELSIUS HOLDINGS INC COMMON STOCK	4,762	$395K	0.0%	$68.56	0.0%	COM	15118V207
HEI	HEICO CORP NEW	2,056	$393K	0.0%	$185.60	0.0%	COM	422806109
FNV	FRANCO NEV CORP	3,284	$391K	0.0%	$108.28	0.0%	COM	351858105
JMIA	JUMIA TECHNOLOGIES AG	76,288	$391K	0.0%	$3.87	—	COM	48138M105
KR	KROGER CO	6,818	$390K	0.0%	$42.87	+10.4%	COM	501044101
DTD	WISDOMTREE TR	5,498	$389K	0.0%	$75.84	—	ETF	97717W109
ARM	ARM HOLDINGS PLC	3,110	$389K	0.0%	$124.99	—	ETF	042068205
LHX	L3HARRIS TECHNOLOGIES INC	1,814	$387K	0.0%	$182.35	+10.9%	COM	502431109
TSCO	TRACTOR SUPPLY CO	1,472	$385K	0.0%	$46.33	0.0%	COM	892356106
ICSH	ISHARES TR	7,608	$385K	0.0%	$50.04	—	ETF	46434V878
EMN	EASTMAN CHEM CO	3,815	$382K	0.0%	$76.50	+6.5%	COM	277432100
CHE	CHEMED CORP NEW	595	$382K	0.0%	$603.01	0.0%	COM	16359R103
NVO	NOVO-NORDISK A S	2,966	$381K	0.0%	$113.73	—	COM	670100205
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,256	$379K	0.0%	$20.44	—	ETF	38150K103
PHM	PULTE GROUP INC	3,117	$376K	0.0%	$105.76	0.0%	COM	745867101
MSI	MOTOROLA SOLUTIONS INC	1,052	$373K	0.0%	$322.57	0.0%	COM	620076307
FNX	FIRST TR MID CAP CORE ALPHAD	3,291	$373K	0.0%	$98.27	—	COM	33735B108
IBDT	ISHARES TR	14,804	$369K	0.0%	$24.91	—	ETF	46435U515
PSA	PUBLIC STORAGE	1,268	$368K	0.0%	$253.67	+4.5%	COM	74460D109
BIP	BROOKFIELD INFRAST PARTNERS	11,691	$365K	0.0%	$41.99	—	ETF	G16252101
KMB	KIMBERLY-CLARK CORP	2,814	$364K	0.0%	$112.29	+1.6%	COM	494368103
UBSI	UNITED BANKSHARES INC WEST V	10,133	$363K	0.0%	$34.82	+1.5%	COM	909907107
—	BARRICK GOLD CORP	21,770	$362K	0.0%	$16.64	—	COM	067901108
SPBO	SPDR SER TR	12,442	$362K	0.0%	$29.39	—	ETF	78464A144
XYZ	BLOCK INC	4,264	$361K	0.0%	$72.33	0.0%	COM	852234103
F	FORD MTR CO DEL	26,988	$358K	0.0%	$9.65	+10.8%	COM	345370860
IRT	INDEPENDENCE REALTY TRUST INC COMMON STOCK	22,166	$358K	0.0%	$23.90	—	COM	45378A106
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,860	$357K	0.0%	$19.91	—	COM	14019W109
CION	CION INVT CORP	32,465	$357K	0.0%	$6.20	+32.9%	COM	17259U204
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$357K	0.0%	$56.47	—	ETF	33734X168
EWJ	ISHARES INC	4,999	$357K	0.0%	$60.29	—	ETF	46434G822
SCZ	ISHARES TR	5,618	$356K	0.0%	$65.68	—	ETF	464288273
LYFT	LYFT INC	18,304	$354K	0.0%	$48.24	-68.2%	COM	55087P104
AVUS	AMERICAN CENTY ETF TR	3,954	$354K	0.0%	$78.18	—	ETF	025072885
MAR	MARRIOTT INTL INC NEW	1,401	$354K	0.0%	$162.97	+45.9%	COM	571903202
AXON	AXON ENTERPRISE INC	1,126	$352K	0.0%	$277.92	0.0%	COM	05464C101
WY	WEYERHAEUSER CO MTN BE	9,746	$350K	0.0%	$23.39	+36.5%	COM	962166104
ZIG	ETF SER SOLUTIONS	9,222	$350K	0.0%	$31.86	—	ETF	26922A263
PSLV	SPROTT PHYSICAL SILVER TR	41,822	$347K	0.0%	$8.26	—	ETF	85207K107
HQY	HEALTHEQUITY INC	4,225	$345K	0.0%	$78.08	0.0%	COM	42226A107
GBIL	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,416	$345K	0.0%	$99.85	—	ETF	381430529
MTH	MERITAGE HOMES CORP	1,959	$344K	0.0%	$69.04	+17.2%	COM	59001A102
BOND	PIMCO ETF TR	3,732	$343K	0.0%	$110.25	—	ETF	72201R775
IEFA	ISHARES TR	4,615	$343K	0.0%	$65.11	—	ETF	46432F842
QLEIX	AQR LONG-SHORT EQUITY FUND CLASS I	22,505	$339K	0.0%	$13.19	—	ETF	00203H446
JXN	JACKSON FINANCIAL INC	5,123	$339K	0.0%	$35.86	+41.3%	COM	46817M107
SNOW	SNOWFLAKE INC	2,082	$336K	0.0%	$193.91	0.0%	COM	833445109
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	1,104	$336K	0.0%	$304.69	—	ETF	921932505
XPO	XPO INC	2,743	$335K	0.0%	$45.05	+137.6%	COM	983793100
CTAS	CINTAS CORP	485	$333K	0.0%	$112.86	+34.4%	COM	172908105
MCK	MCKESSON CORP	619	$332K	0.0%	$232.35	+116.7%	COM	58155Q103
BCE	BCE INC	9,780	$332K	0.0%	$32.66	-0.5%	COM	05534B760
PAYX	PAYCHEX INC	2,697	$331K	0.0%	$87.30	+31.3%	COM	704326107
CLOZ	SERIES PORTFOLIOS TR	12,308	$330K	0.0%	$26.46	—	ETF	81752T528
—	CALAMOS CONV & HIGH INCOME F	27,867	$329K	0.0%	$11.81	—	COM	12811P108
RGEN	REPLIGEN CORP	1,782	$328K	0.0%	$190.44	0.0%	COM	759916109
XFIV	BONDBLOXX ETF TRUST	6,731	$326K	0.0%	$49.02	—	ETF	09789C838
STWD	STARWOOD PPTY TR INC	16,037	$326K	0.0%	$17.31	—	COM	85571B105
NRG	NRG ENERGY INC	4,802	$325K	0.0%	$54.38	0.0%	COM	629377508
ONEY	SPDR SER TR	2,989	$325K	0.0%	$92.87	—	ETF	78468R770
TIP	ISHARES TR	3,022	$325K	0.0%	$111.34	—	ETF	464287176
RITM	RITHM CAPITAL CORP	29,053	$324K	0.0%	$12.55	—	COM	64828T201
PSI	INVESCO EXCHANGE TRADED FD T	5,745	$324K	0.0%	$56.43	—	ETF	46137V647
RPG	INVESCO EXCHANGE TRADED FD T	8,822	$324K	0.0%	$36.72	—	ETF	46137V266
BKNG	BOOKING HOLDINGS INC	89	$323K	0.0%	$2266.47	+54.8%	COM	09857L108
IGV	ISHARES TR	3,768	$321K	0.0%	$130.93	—	ETF	464287515
BILS	SPDR SER TR	3,224	$321K	0.0%	$99.61	—	ETF	78468R523
ADI	ANALOG DEVICES INC	1,619	$320K	0.0%	$152.97	+21.8%	COM	032654105
USOI	CREDIT SUISSE NASSAU BRANCH	4,130	$319K	0.0%	$77.25	—	ETF	22539U602
—	MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS	29,152	$317K	0.0%	$10.99	—	ETF	19423L102
MNSO	MINISO GROUP HLDG LTD	15,475	$317K	0.0%	$20.50	—	ETF	66981J102
STLD	STEEL DYNAMICS INC	2,138	$317K	0.0%	$122.14	0.0%	COM	858119100
AZO	AUTOZONE INC	100	$315K	0.0%	$2002.47	+42.7%	COM	053332102
CASY	CASEYS GEN STORES INC	985	$314K	0.0%	$289.31	0.0%	COM	147528103
GM	GENERAL MTRS CO	6,906	$313K	0.0%	$30.24	+25.7%	COM	37045V100
IWR	ISHARES TR	3,712	$312K	0.0%	$67.84	—	ETF	464287499
WAB	WABTEC	2,136	$311K	0.0%	$110.02	+22.0%	COM	929740108
SLQD	ISHARES TR	6,321	$311K	0.0%	$48.00	—	ETF	46434V100
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A	2,093	$311K	0.0%	$86.22	+56.8%	COM	099502106
ES	EVERSOURCE ENERGY	5,140	$307K	0.0%	$67.77	-22.5%	COM	30040W108
BSX	BOSTON SCIENTIFIC CORP	4,485	$307K	0.0%	$64.30	0.0%	COM	101137107
VXF	VANGUARD INDEX FDS	1,751	$307K	0.0%	$139.66	—	ETF	922908652
CTVA	CORTEVA INC COMMON STOCK	5,268	$304K	0.0%	$34.73	+45.7%	COM	22052L104
LGIH	LGI HOMES INC	2,602	$303K	0.0%	$155.52	-24.1%	COM	50187T106
EJAN	INNOVATOR ETFS TRUST	10,420	$302K	0.0%	$28.94	—	ETF	45782C516
ROP	ROPER TECHNOLOGIES INC	537	$301K	0.0%	$508.38	+6.0%	COM	776696106
OHI	OMEGA HEALTHCARE INVS INC	9,512	$301K	0.0%	$32.67	—	COM	681936100
SHOP	SHOPIFY INC	3,899	$301K	0.0%	$63.86	+23.7%	COM	82509L107
DRIV	GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	12,155	$300K	0.0%	$24.70	—	ETF	37954Y624
CSX	CSX CORP	8,080	$300K	0.0%	$35.47	0.0%	COM	126408103
TQQQ	PROSHARES TR	4,863	$299K	0.0%	$61.57	—	ETF	74347X831
PDEC	INNOVATOR ETFS TRUST	8,172	$299K	0.0%	$30.60	—	ETF	45782C540
XLB	SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	3,212	$298K	0.0%	$78.55	—	ETF	81369Y100
BBY	BEST BUY INC	3,628	$298K	0.0%	$69.31	0.0%	COM	086516101
—	INTERPUBLIC GROUP COS INC	9,099	$297K	0.0%	$27.80	+7.9%	COM	460690100
CPNG	COUPANG INC CLASS A COMMON STOCK	16,685	$297K	0.0%	$16.37	0.0%	COM	22266T109
URI	UNITED RENTALS INC	409	$295K	0.0%	$338.74	+86.3%	COM	911363109
SPIB	SPDR SER TR	8,989	$294K	0.0%	$32.69	—	ETF	78464A375
RGCO	RGC RES INC	14,500	$293K	0.0%	$21.86	-11.6%	COM	74955L103
OGE	OGE ENERGY CORP	8,542	$293K	0.0%	$34.68	-3.2%	COM	670837103
CWST	CASELLA WASTE SYS INC	2,963	$293K	0.0%	$89.65	0.0%	COM	147448104
KW	KENNEDY-WILSON HOLDINGS INC	34,141	$293K	0.0%	$18.85	-47.8%	COM	489398107
CHRW	C H ROBINSON WORLDWIDE INC	3,840	$292K	0.0%	$74.66	0.0%	COM	12541W209
XLRE	SELECT SECTOR SPDR TR	7,381	$292K	0.0%	$39.53	—	ETF	81369Y860
VV	VANGUARD INDEX FDS	1,214	$291K	0.0%	$198.76	—	ETF	922908637
GDX	VANECK ETF TRUST	9,110	$288K	0.0%	$28.09	—	ETF	92189F106
SPTM	SPDR SER TR	4,489	$288K	0.0%	$52.00	—	ETF	78464A805
HYGV	FLEXSHARES TR	6,996	$288K	0.0%	$40.20	—	ETF	33939L662
MPWR	MONOLITHIC PWR SYS INC	424	$287K	0.0%	$657.62	0.0%	COM	609839105
FPE	FIRST TR EXCH TRADED FD III	16,580	$287K	0.0%	$18.75	—	ETF	33739E108
TROW	PRICE T ROWE GROUP INC	2,342	$286K	0.0%	$98.64	+3.2%	COM	74144T108
TT	TRANE TECHNOLOGIES PLC	950	$285K	0.0%	$214.57	+24.5%	COM	G8994E103
GRMN	GARMIN LTD	1,907	$284K	0.0%	$89.10	+43.2%	COM	H2906T109
TTD	THE TRADE DESK INC	3,241	$283K	0.0%	$58.48	+29.6%	COM	88339J105
LYB	LYONDELLBASELL INDUSTRIES N	2,765	$283K	0.0%	$81.03	+3.8%	COM	N53745100
PGX	INVESCO EXCH TRADED FD TR II	23,789	$283K	0.0%	$11.47	—	ETF	46138E511
TFC	TRUIST FINL CORP	7,216	$281K	0.0%	$28.22	+18.3%	COM	89832Q109
—	ISHARES TRUST ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	11,221	$281K	0.0%	$24.91	—	ETF	46434VBG4
RSPN	INVESCO EXCHANGE TRADED FD T	5,891	$281K	0.0%	$66.69	—	ETF	46137V324
DSTL	ETF SER SOLUTIONS	5,202	$280K	0.0%	$53.91	—	ETF	26922A321
SPDV	ETF SER SOLUTIONS	8,832	$277K	0.0%	$28.49	—	ETF	26922A594
FFTY	INNOVATOR ETFS TRUST	10,021	$277K	0.0%	$27.64	—	ETF	45782C102
DDOG	DATADOG INC	2,239	$277K	0.0%	$105.00	+19.7%	COM	23804L103
—	SHOCKWAVE MED INC	845	$275K	0.0%	$325.63	—	COM	82489T104
MCHP	MICROCHIP TECHNOLOGY INC.	3,064	$275K	0.0%	$67.96	+20.5%	COM	595017104
DOCN	DIGITALOCEAN HLDGS INC	7,198	$275K	0.0%	$27.66	+34.2%	COM	25402D102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,169	$274K	0.0%	$67.07	+11.5%	COM	74251V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,840	$273K	0.0%	$124.25	+24.9%	COM	874054109
KVUE	KENVUE INC	12,727	$273K	0.0%	$20.94	-10.0%	COM	49177J102
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,400	$273K	0.0%	$62.06	—	ETF	315948109
SOFI	SOFI TECHNOLOGIES INC	37,392	$273K	0.0%	$8.33	-4.7%	COM	83406F102
HERD	PACER FDS TR	6,900	$271K	0.0%	$37.87	—	ETF	69374H659
VMBS	VANGUARD SCOTTSDALE FDS	5,927	$270K	0.0%	$44.21	—	ETF	92206C771
TPH	TRI POINTE HOMES INC	6,974	$270K	0.0%	$29.05	+20.6%	COM	87265H109
KHC	KRAFT HEINZ CO	7,303	$269K	0.0%	$30.54	+7.4%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC	2,487	$269K	0.0%	$92.97	+5.5%	COM	83088M102
WU	WESTERN UN CO	19,237	$269K	0.0%	$12.92	—	COM	959802109
FDS	FACTSET RESH SYS INC	591	$269K	0.0%	$363.19	+25.8%	COM	303075105
GLW	CORNING INC	8,143	$268K	0.0%	$29.96	+1.7%	COM	219350105
TREX	TREX CO INC	2,684	$268K	0.0%	$89.05	0.0%	COM	89531P105
—	BROOKFIELD INFRASTRUCTURE CO	7,413	$267K	0.0%	$43.55	—	COM	11275Q107
AWK	AMERICAN WTR WKS CO INC NEW	2,177	$266K	0.0%	$128.83	-8.6%	COM	030420103
DTE	DTE ENERGY CO	2,372	$266K	0.0%	$98.07	+2.9%	COM	233331107
—	PARAMOUNT GLOBAL	22,521	$265K	0.0%	$12.90	—	COM	92556H206
CUBE	CUBESMART	5,859	$265K	0.0%	$45.73	—	COM	229663109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,431	$265K	0.0%	$134.70	—	ETF	464287242
CDW	CDW CORP	1,035	$265K	0.0%	$231.59	0.0%	COM	12514G108
ED	CONSOLIDATED EDISON INC	2,904	$264K	0.0%	$69.47	+21.1%	COM	209115104
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$264K	0.0%	$148.67	—	ETF	92206C599
GLDM	WORLD GOLD TR	5,959	$262K	0.0%	$37.07	—	ETF	98149E303
TBLL	INVESCO EXCH TRADED FD TR II	2,483	$262K	0.0%	$105.49	—	ETF	46138G888
LVHI	LEGG MASON ETF INVT	8,780	$261K	0.0%	$25.88	—	ETF	52468L505
IJAN	INNOVATOR ETFS TRUST	8,354	$261K	0.0%	$28.62	—	ETF	45782C524
CLDT	CHATHAM LODGING TR	25,779	$261K	0.0%	$15.08	—	COM	16208T102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,894	$260K	0.0%	$53.05	+8.6%	COM	744573106
IFRA	ISHARES TR	5,963	$259K	0.0%	$36.59	—	ETF	46435U713
XSLV	INVESCO EXCH TRADED FD TR II	5,823	$257K	0.0%	$52.08	—	ETF	46138G102
HIPO	HIPPO HLDGS INC	14,000	$256K	0.0%	$15.00	-17.9%	COM	433539202
NTR	NUTRIEN LTD	4,700	$255K	0.0%	$52.24	-6.4%	COM	67077M108
FV	FIRST TR EXCHANGE-TRADED FD	4,446	$254K	0.0%	$51.55	—	ETF	33738R605
CMS	CMS ENERGY CORP	4,217	$254K	0.0%	$53.63	+2.0%	COM	125896100
NKE	NIKE INC	2,704	$254K	0.0%	$109.05	-10.3%	COM	654106103
RGLD	ROYAL GOLD INC	2,082	$254K	0.0%	$89.40	+26.3%	COM	780287108
FHN	FIRST HORIZON CORPORATION	16,451	$253K	0.0%	$11.63	+15.7%	COM	320517105
WTV	WISDOMTREE TR	3,332	$252K	0.0%	$68.53	—	ETF	97717W547
SRPT	SAREPTA THERAPEUTICS INC	1,939	$251K	0.0%	$122.50	0.0%	COM	803607100
BABA	ALIBABA GROUP HLDG LTD	3,467	$251K	0.0%	$77.51	—	COM	01609W102
BR	BROADRIDGE FINL SOLUTIONS IN	1,218	$250K	0.0%	$195.53	0.0%	COM	11133T103
GXO	GXO LOGISTICS INCORPORATED	4,636	$249K	0.0%	$58.97	-8.3%	COM	36262G101
BP	BP PLC	6,606	$249K	0.0%	$35.16	—	COM	055622104
VFH	VANGUARD WORLD FD	2,419	$248K	0.0%	$92.47	—	ETF	92204A405
IVOL	KRANESHARES TRUST	12,986	$246K	0.0%	$27.59	—	ETF	500767736
CRH	CRH PLC	2,849	$246K	0.0%	$58.12	+28.5%	COM	G25508105
APPF	APPFOLIO INC	995	$246K	0.0%	$215.65	0.0%	COM	03783C100
IEUR	ISHARES TR ISHARES CORE MSCI EUROPE ETF	4,242	$245K	0.0%	$57.85	—	ETF	46434V738
STXE	EA SERIES TRUST	8,539	$245K	0.0%	$27.87	—	ETF	02072L698
COLD	AMERICOLD REALTY TRUST INC	9,830	$245K	0.0%	$28.64	—	COM	03064D108
CNI	CANADIAN NATL RY CO	1,852	$244K	0.0%	$123.03	0.0%	COM	136375102
BEP	BROOKFIELD RENEWABLE PARTNER	10,490	$244K	0.0%	$33.78	—	ETF	G16258108
POOL	POOL CORP	601	$243K	0.0%	$344.94	+10.1%	COM	73278L105
AIG	AMERICAN INTL GROUP INC	3,101	$242K	0.0%	$68.48	0.0%	COM	026874784
AON	AON PLC	723	$241K	0.0%	$324.53	-5.7%	COM	G0403H108
—	DISCOVER FINL SVCS	1,834	$241K	0.0%	$112.45	—	COM	254709108
PECO	PHILLIPS EDISON & CO INC	6,689	$240K	0.0%	$34.28	—	COM	71844V201
GAP	GAP INC	8,708	$240K	0.0%	$19.92	0.0%	COM	364760108
TD	TORONTO DOMINION BK ONT	3,964	$239K	0.0%	$65.64	-8.0%	COM	891160509
DRI	DARDEN RESTAURANTS INC	1,428	$239K	0.0%	$141.79	+10.5%	COM	237194105
APA	APA CORPORATION	6,930	$238K	0.0%	$25.89	+13.1%	COM	03743Q108
APAM	ARTISAN PARTNERS ASSET MGMT	5,205	$238K	0.0%	$35.91	0.0%	COM	04316A108
DLR	DIGITAL RLTY TR INC	1,650	$238K	0.0%	$112.86	+18.0%	COM	253868103
IR	INGERSOLL RAND INC	2,495	$237K	0.0%	$85.38	0.0%	COM	45687V106
CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK	81	$237K	0.0%	$51.14	0.0%	COM	169656105
SWX	SOUTHWEST GAS HLDGS INC	3,072	$234K	0.0%	$64.81	0.0%	COM	844895102
PHO	INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF	3,493	$233K	0.0%	$60.87	—	ETF	46137V142
BSV	VANGUARD BD INDEX FDS	3,023	$232K	0.0%	$75.37	—	ETF	921937827
SMMU	PIMCO ETF TR	4,637	$231K	0.0%	$48.95	—	ETF	72201R874
RNG	RINGCENTRAL INC	6,644	$231K	0.0%	$33.66	0.0%	COM	76680R206
FLO	FLOWERS FOODS INC	9,716	$231K	0.0%	$20.52	0.0%	COM	343498101
ALB	ALBEMARLE CORPORATION	1,745	$230K	0.0%	$118.85	0.0%	COM	012653101
CEF	SPROTT PHYSICAL GOLD & SILVE	11,275	$229K	0.0%	$17.46	—	ETF	85208R101
PFF	ISHARES TR	7,099	$229K	0.0%	$33.16	—	ETF	464288687
—	SOURCE CAP INC	5,384	$229K	0.0%	$40.41	—	COM	836144105
DEEP	ETF SER SOLUTIONS	6,311	$228K	0.0%	$36.29	—	ETF	26922A701
ABNB	AIRBNB INC	1,380	$228K	0.0%	$151.39	0.0%	COM	009066101
ENB	ENBRIDGE INC	6,273	$227K	0.0%	$28.65	+10.1%	COM	29250N105
SLV	ISHARES SILVER TR	9,847	$224K	0.0%	$20.83	—	ETF	46428Q109
GLBE	GLOBAL E ONLINE LTD	6,122	$223K	0.0%	$28.52	+30.0%	COM	M5216V106
ARKW	ARK ETF TR	2,647	$220K	0.0%	$83.30	—	ETF	00214Q401
ARKG	ARK ETF TRUST ARK GENOMIC REVOLUTION ETF	7,642	$220K	0.0%	$28.76	—	ETF	00214Q302
OCTW	AIM ETF PRODUCTS TRUST	6,490	$220K	0.0%	$33.86	—	ETF	00888H505
JCI	JOHNSON CTLS INTL PLC	3,348	$219K	0.0%	$56.62	0.0%	COM	G51502105
LVS	LAS VEGAS SANDS CORP	4,228	$219K	0.0%	$45.40	+9.3%	COM	517834107
—	DOUBLELINE YIELD OPPORTUNITI	13,675	$218K	0.0%	$15.94	—	COM	25862D105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,393	$218K	0.0%	$136.19	+12.9%	COM	49338L103
BLDR	BUILDERS FIRSTSOURCE INC	1,039	$217K	0.0%	$132.90	+39.1%	COM	12008R107
LAC	LITHIUM AMERS CORP NEW	32,192	$216K	0.0%	$5.19	0.0%	COM	53681J103
CFLT	CONFLUENT INC	7,055	$215K	0.0%	$28.23	0.0%	COM	20717M103
HBAN	HUNTINGTON BANCSHARES INC	15,388	$215K	0.0%	$10.25	+16.5%	COM	446150104
BFEB	INNOVATOR ETFS TRUST	5,458	$214K	0.0%	$39.28	—	ETF	45782C433
HUBS	HUBSPOT INC	342	$214K	0.0%	$481.11	+24.9%	COM	443573100
HIMS	HIMS & HERS HEALTH INC	13,797	$213K	0.0%	$7.59	+48.6%	COM	433000106
BC	BRUNSWICK CORP	2,209	$213K	0.0%	$83.80	0.0%	COM	117043109
YUM	YUM BRANDS INC	1,536	$213K	0.0%	$128.74	0.0%	COM	988498101
DKS	DICKS SPORTING GOODS INC	945	$212K	0.0%	$163.58	0.0%	COM	253393102
XLG	INVESCO EXCHANGE TRADED FD T	5,038	$212K	0.0%	$63.43	—	ETF	46137V233
DYNF	BLACKROCK ETF TRUST	4,749	$211K	0.0%	$44.40	—	ETF	09290C103
XIFR	NEXTERA ENERGY PARTNERS LP	6,990	$210K	0.0%	$42.16	-32.5%	COM	65341B106
LIT	GLOBAL X FDS	4,610	$209K	0.0%	$50.76	—	ETF	37954Y855
EW	EDWARDS LIFESCIENCES CORP	2,181	$208K	0.0%	$84.00	0.0%	COM	28176E108
NUE	NUCOR CORP	1,052	$208K	0.0%	$177.23	0.0%	COM	670346105
SNA	SNAP ON INC	702	$208K	0.0%	$269.89	0.0%	COM	833034101
BZH	BEAZER HOMES USA INC	6,284	$206K	0.0%	$27.43	+12.7%	COM	07556Q881
INCY	INCYTE CORP	3,595	$205K	0.0%	$56.76	+5.8%	COM	45337C102
RGA	REINSURANCE GRP OF AMERICA I	1,059	$204K	0.0%	$174.46	0.0%	COM	759351604
MTZ	MASTEC INC	2,190	$204K	0.0%	$76.04	0.0%	COM	576323109
PAPR	INNOVATOR ETFS TRUST	6,065	$204K	0.0%	$33.59	—	ETF	45782C870
BJ	BJS WHSL CLUB HLDGS INC	2,681	$203K	0.0%	$69.70	0.0%	COM	05550J101
LEGR	FIRST TR EXCHANGE-TRADED FD	4,710	$202K	0.0%	$42.95	—	ETF	33741X201
FBND	Fidelity Total Bond ETF	4,456	$202K	0.0%	$45.31	—	ETF	316188309
RNR	RENAISSANCERE HLDGS LTD	858	$202K	0.0%	$221.88	0.0%	COM	G7496G103
EXP	EAGLE MATLS INC	740	$201K	0.0%	$234.27	0.0%	COM	26969P108
—	BROOKFIELD RENEWABLE CORP	8,170	$201K	0.0%	$28.79	—	COM	11284V105
SWK	STANLEY BLACK & DECKER INC	2,049	$201K	0.0%	$80.71	+5.5%	COM	854502101
HAL	HALLIBURTON CO	5,087	$201K	0.0%	$34.12	0.0%	COM	406216101
FYC	FIRST TR EXCHANGE-TRADED ALP	3,047	$200K	0.0%	$65.70	—	ETF	33737M300
—	PIMCO DYNAMIC INCOME FD	10,004	$193K	0.0%	$17.95	—	ETF	72201Y101
—	BLACKROCK TAX MUNICPAL BD TR	11,454	$187K	0.0%	$16.34	—	ETF	09248X100
MPT	MEDICAL PPTYS TRUST INC	36,511	$172K	0.0%	$7.78	—	COM	58463J304
MFIN	MEDALLION FINL CORP	21,358	$169K	0.0%	$8.16	0.0%	COM	583928106
MWA	MUELLER WTR PRODS INC	10,200	$164K	0.0%	$13.63	+6.5%	COM	624758108
—	PIMCO ACCESS INCOME FUND	10,250	$161K	0.0%	$14.30	—	ETF	72203T100
—	ENLINK MIDSTREAM LLC	11,115	$152K	0.0%	$10.60	—	COM	29336T100
—	PIMCO CORPORATE & INCOME OPP	10,000	$149K	0.0%	$13.75	—	COM	72201B101
WBD	WARNER BROS DISCOVERY INC	17,016	$149K	0.0%	$11.52	-16.3%	COM	934423104
RIVN	RIVIAN AUTOMOTIVE INC	13,223	$145K	0.0%	$17.83	-19.2%	COM	76954A103
XMYDX	BLACKROCK MUNIYIELD FD INC	12,403	$137K	0.0%	$11.06	—	COM	09253W104
CNH	CNH INDL N V	10,482	$136K	0.0%	$12.75	-10.6%	ETF	N20944109
AQMIX	AQR MANAGED FUTURES STRATEGY FUND CLASS I	14,697	$134K	0.0%	$8.18	—	ETF	00203H859
HRTG	HERITAGE INSURANCE HLDGS INC	12,543	$134K	0.0%	$7.05	0.0%	COM	42727J102
VALE	VALE S A	10,850	$132K	0.0%	$12.19	—	ETF	91912E105
LC	LENDINGCLUB CORP	15,000	$132K	0.0%	$6.28	+33.4%	COM	52603A208
ESPR	ESPERION THERAPEUTICS INC NE	47,000	$126K	0.0%	$2.43	0.0%	COM	29664W105
—	PIMCO HIGH INCOME FD	25,000	$124K	0.0%	$4.75	—	COM	722014107
VTRS	VIATRIS INC	10,288	$123K	0.0%	$8.97	+23.0%	COM	92556V106
—	NUVEEN PFD & INCOME OPPORTUN	16,546	$119K	0.0%	$6.76	—	COM	67073B106
—	NEUBERGER BERMAN MUN FD INC	10,370	$109K	0.0%	$10.47	—	COM	64124P101
GNL	GLOBAL NET LEASE INC	13,279	$103K	0.0%	$9.61	—	COM	379378201
—	PENNYMAC CORP	95,000	$93,904	0.0%	$0.99	—	COM	70932AAD5
AQN	ALGONQUIN PWR UTILS CORP	14,835	$93,757	0.0%	$10.14	-45.2%	COM	015857105
CERS	CERUS CORP	47,200	$89,208	0.0%	$5.65	-63.9%	COM	157085101
—	NICHOLAS FINL INC BC	12,600	$85,176	0.0%	$6.76	—	COM	65373J209
—	GABELLI MULTIMEDIA TR INC	15,000	$84,900	0.0%	$5.88	—	COM	36239Q109
—	SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS)	10,551	$78,919	0.0%	$8.13	—	ETF	146280102
FDRXX	FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT)	78,374	$78,374	0.0%	$1.00	—	ETF	316067107
APPS	DIGITAL TURBINE INC	29,571	$77,476	0.0%	$12.17	-65.1%	COM	25400W102
—	OXFORD LANE CAP CORP	12,577	$63,896	0.0%	$5.08	—	COM	691543102
—	ABRDN AUSTRALIA EQUITY FD IN	13,102	$55,815	0.0%	$3.98	—	COM	003011103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,000	$55,770	0.0%	$2.89	—	ETF	456237106
—	FORTUNA SILVER MINES INC	12,800	$47,744	0.0%	$3.73	—	COM	349915108
—	WORKHORSE GROUP INC	191,053	$44,821	0.0%	$0.35	—	COM	98138J206
—	ACCELERATE DIAGNOSTICS INC	33,978	$33,638	0.0%	$5.75	—	COM	00430H201
OLPX	OLAPLEX HLDGS INC	15,689	$30,123	0.0%	$2.08	0.0%	COM	679369108
—	CARTESIAN THERAPEUTICS INC	28,400	$18,460	0.0%	$1.03	—	COM	816212104