Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	362,722	$76.4M	5.3%	$131.68	+40.6%	COM	037833100
SPY	SPDR S&P 500 ETF TRUST	108,936	$59.29M	4.1%	$378.00	—	ETF	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	115,694	$55.43M	3.9%	$331.94	—	ETF	46090E103
NVDA	NVIDIA CORP	388,927	$48.05M	3.4%	$93.27	+8.3%	COM	67066G104
MSFT	MICROSOFT CORP	78,305	$35M	2.4%	$241.82	+72.5%	COM	594918104
BMI	BADGER METER INC	179,130	$33.38M	2.3%	$95.28	+89.4%	COM	056525108
NDOW	COLLABORATIVE INVESTMNT SER	1,337,864	$33.29M	2.3%	$24.88	—	ETF	19423L458
RSEE	COLLABORATIVE INVESTMNT SER	845,326	$24.7M	1.7%	$24.68	—	ETF	19423L540
AMZN	AMAZON.COM INC	127,119	$24.57M	1.7%	$134.61	+36.5%	COM	023135106
VOO	VANGUARD S&P 500 ETF	41,167	$20.59M	1.4%	$396.26	—	ETF	922908363
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	46,837	$19.05M	1.3%	$266.43	+53.4%	COM	084670702
OZ	BELPOINTE PREP LLC	285,133	$16.51M	1.2%	$87.12	-31.7%	ETF	080694102
META	META PLATFORMS INC CLASS A COMMON STOCK	32,388	$16.33M	1.1%	$257.39	+87.8%	COM	30303M102
BIL	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	163,030	$14.96M	1.0%	$91.33	—	ETF	78468R663
RTRE	COLLABORATIVE INVESTMNT SER	512,602	$12.81M	0.9%	$24.99	—	ETF	19423L441
GHTA	COLLABORATIVE INVESTMNT SER	452,441	$12.45M	0.9%	$24.47	—	ETF	19423L573
GOOGL	ALPHABET INC	66,173	$12.05M	0.8%	$120.23	+39.2%	COM	02079K305
RDFI	COLLABORATIVE INVESTMNT SER	516,710	$11.99M	0.8%	$26.65	—	ETF	19423L722
COWZ	PACER FDS TR US CASH COWS 100 ETF	185,672	$10.12M	0.7%	$51.48	—	ETF	69374H881
—	COLLABORATIVE INVESTMNT SER	392,233	$10.03M	0.7%	$25.80	—	ETF	19423L490
IVW	ISHARES TR	104,080	$9.632M	0.7%	$81.90	—	ETF	464287309
SPYM	SPDR SER TR	143,995	$9.216M	0.6%	$60.96	—	ETF	78464A854
COST	COSTCO WHSL CORP NEW	9,912	$8.425M	0.6%	$527.54	+46.7%	COM	22160K105
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	45,902	$8.419M	0.6%	$113.36	+49.0%	COM	02079K107
VGT	VANGUARD WORLD FD	14,082	$8.12M	0.6%	$426.00	—	ETF	92204A702
XOM	EXXON MOBIL CORP	69,023	$7.946M	0.6%	$62.52	+76.1%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	189,429	$7.867M	0.5%	$47.05	-12.8%	COM	110122108
JPM	JPMORGAN CHASE & CO	36,744	$7.432M	0.5%	$117.47	+61.0%	COM	46625H100
GE	GENERAL ELECTRIC COMPANY COMMON STOCK	46,125	$7.332M	0.5%	$69.35	+127.8%	COM	369604301
IVV	ISHARES TR	13,359	$7.311M	0.5%	$437.67	—	ETF	464287200
PULS	PGIM ETF TR	142,111	$7.063M	0.5%	$49.67	—	ETF	69344A107
VTI	VANGUARD INDEX FDS	26,399	$7.062M	0.5%	$182.40	—	ETF	922908769
XLK	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	30,706	$6.947M	0.5%	$132.78	—	ETF	81369Y803
SNAV	COLLABORATIVE INVESTMNT SER	226,917	$6.732M	0.5%	$25.49	—	ETF	19423L524
PFE	PFIZER INC	239,709	$6.707M	0.5%	$27.13	-8.7%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	58,444	$6.583M	0.5%	$98.78	—	ETF	922042742
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	17,010	$6.518M	0.5%	$229.66	+44.8%	COM	22788C105
TSLA	TESLA INC COMMON STOCK	32,722	$6.475M	0.5%	$240.38	-27.3%	COM	88160R101
ABBV	ABBVIE INC	37,708	$6.468M	0.5%	$95.17	+65.1%	COM	00287Y109
IGM	ISHARES TR	67,104	$6.329M	0.4%	$94.31	—	ETF	464287549
IJH	ISHARES TR	107,475	$6.289M	0.4%	$75.26	—	ETF	464287507
NFLX	NETFLIX INC	8,453	$5.705M	0.4%	$40.73	+53.3%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC COM	34,428	$5.585M	0.4%	$116.75	+37.8%	COM	007903107
SPGM	SPDR INDEX SHS FDS	91,602	$5.568M	0.4%	$57.00	—	ETF	78463X475
QQQM	INVESCO EXCH TRADED FD TR II	28,138	$5.546M	0.4%	$167.32	—	ETF	46138G649
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	70,884	$5.512M	0.4%	$72.30	—	ETF	808524797
VCIT	VANGUARD SCOTTSDALE FDS	68,635	$5.486M	0.4%	$80.60	—	ETF	92206C870
LLY	ELI LILLY & CO	5,730	$5.188M	0.4%	$285.18	+177.3%	COM	532457108
IWM	ISHARES RUSSELL 2000 ETF	24,689	$5.009M	0.3%	$191.84	—	ETF	464287655
PEP	PEPSICO INC	28,451	$4.693M	0.3%	$127.85	+27.0%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	81,337	$4.61M	0.3%	$55.87	—	ETF	46641Q332
CVX	CHEVRON CORP NEW	29,085	$4.55M	0.3%	$121.49	+22.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	103,765	$4.541M	0.3%	$41.55	—	ETF	922042858
UNH	UNITEDHEALTH GROUP INC	8,901	$4.533M	0.3%	$360.56	+31.2%	COM	91324P102
MBB	ISHARES TR	48,936	$4.493M	0.3%	$92.07	—	ETF	464288588
WM	WASTE MGMT INC DEL	21,002	$4.481M	0.3%	$103.51	+95.9%	COM	94106L109
—	XAI OCTAGN FLT RAT & ALT INM	613,571	$4.326M	0.3%	$7.08	—	COM	98400T106
SPDW	SPDR INDEX SHS FDS	122,413	$4.294M	0.3%	$34.20	—	ETF	78463X889
PSFF	PACER FDS TR	152,957	$4.251M	0.3%	$27.02	—	ETF	69374H568
ORCL	ORACLE CORP	30,097	$4.25M	0.3%	$102.79	+19.0%	COM	68389X105
GLD	SPDR GOLD TR GOLD SHS	18,592	$3.997M	0.3%	$166.42	—	ETF	78463V107
QCOM	QUALCOMM INC	19,983	$3.98M	0.3%	$131.82	+38.4%	COM	747525103
PH	PARKER-HANNIFIN CORP	7,849	$3.97M	0.3%	$214.04	+146.5%	COM	701094104
HD	HOME DEPOT INC	11,478	$3.952M	0.3%	$241.17	+35.8%	COM	437076102
AVGO	BROADCOM INC COMMON STOCK	2,431	$3.904M	0.3%	$54.81	+151.2%	COM	11135F101
SMH	VANECK ETF TRUST	14,841	$3.869M	0.3%	$247.80	—	ETF	92189F676
NEE	NEXTERA ENERGY INC	54,605	$3.867M	0.3%	$64.42	+4.9%	COM	65339F101
PTL	NORTHERN LTS FD TR IV	19,332	$3.843M	0.3%	$198.76	—	ETF	66537J796
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	41,418	$3.775M	0.3%	$88.47	—	ETF	81369Y506
MCD	MCDONALDS CORP	14,470	$3.688M	0.3%	$201.13	+26.8%	COM	580135101
MA	MASTERCARD INCORPORATED	8,330	$3.675M	0.3%	$368.68	+22.5%	COM	57636Q104
FTLS	FIRST TR EXCH TRADED FD III	70,218	$3.651M	0.3%	$56.61	—	ETF	33739P103
AEE	Ameren Corp Com	51,000	$3.627M	0.3%	$66.93	+3.2%	COM	023608102
QYLD	GLOBAL X FDS	201,931	$3.568M	0.2%	$18.17	—	ETF	37954Y483
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	17,828	$3.521M	0.2%	$176.43	—	ETF	337345102
PG	PROCTER & GAMBLE CO	21,176	$3.492M	0.2%	$108.14	+45.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	6,265	$3.465M	0.2%	$440.00	+29.5%	COM	883556102
PMAR	INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	90,962	$3.449M	0.2%	$36.81	—	ETF	45782C383
IVE	ISHARES TR	18,820	$3.426M	0.2%	$149.95	—	ETF	464287408
JNJ	JOHNSON & JOHNSON	23,404	$3.421M	0.2%	$143.49	-1.4%	COM	478160104
PPA	INVESCO EXCHANGE TRADED FD T	33,223	$3.413M	0.2%	$102.21	—	ETF	46137V100
KFS	KINGSWAY FINL SVCS INC	413,593	$3.408M	0.2%	$7.87	+5.4%	COM	496904202
V	VISA INC CL A COMMON STOCK	12,964	$3.403M	0.2%	$201.98	+34.1%	COM	92826C839
IWF	ISHARES TR	9,198	$3.353M	0.2%	$294.05	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	6,127	$3.279M	0.2%	$507.57	—	ETF	78467Y107
SBUX	STARBUCKS CORP	40,171	$3.127M	0.2%	$79.88	-2.3%	COM	855244109
EFA	ISHARES MSCI EAFE ETF	39,771	$3.115M	0.2%	$70.41	—	ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	73,875	$3.047M	0.2%	$34.56	+5.5%	COM	92343V104
ICF	ISHARES TR	53,059	$3.04M	0.2%	$75.92	—	ETF	464287564
EXAS	EXACT SCIENCES CORP	71,837	$3.035M	0.2%	$60.49	-9.0%	COM	30063P105
PAPR	INNOVATOR ETFS TRUST	86,326	$2.992M	0.2%	$34.58	—	ETF	45782C870
LMT	LOCKHEED MARTIN CORP	6,242	$2.916M	0.2%	$356.54	+23.8%	COM	539830109
RTX	RTX CORPORATION	28,836	$2.895M	0.2%	$86.59	+15.6%	COM	75513E101
ABT	ABBOTT LABS	27,652	$2.873M	0.2%	$78.19	+31.7%	COM	002824100
GRBK	GREEN BRICK PARTNERS INC	49,724	$2.846M	0.2%	$46.86	+19.2%	COM	392709101
AGM	FEDERAL AGRIC MTG CORP	15,668	$2.833M	0.2%	$127.89	+33.9%	COM	313148306
IJK	ISHARES TR	32,139	$2.832M	0.2%	$88.11	—	ETF	464287606
TXN	TEXAS INSTRS INC	14,415	$2.804M	0.2%	$143.23	+23.0%	COM	882508104
PANW	PALO ALTO NETWORKS INC	8,150	$2.763M	0.2%	$119.88	+24.8%	COM	697435105
MU	MICRON TECHNOLOGY INC	20,674	$2.719M	0.2%	$107.84	+16.1%	COM	595112103
STZ	CONSTELLATION BRANDS INC	10,568	$2.719M	0.2%	$215.13	+15.4%	COM	21036P108
BIBL	NORTHERN LTS FD TR IV	71,433	$2.713M	0.2%	$32.61	—	ETF	66538H534
JEPQ	J P MORGAN EXCHANGE TRADED F	48,834	$2.71M	0.2%	$54.86	—	ETF	46654Q203
VGSH	VANGUARD SCOTTSDALE FDS	46,642	$2.705M	0.2%	$58.36	—	ETF	92206C102
CGCP	CAPITAL GRP FIXED INCM ETF T	120,386	$2.675M	0.2%	$21.96	—	ETF	14020Y102
NOW	SERVICENOW INC COM	3,369	$2.65M	0.2%	$114.01	+28.7%	COM	81762P102
TUA	SIMPLIFY EXCHANGE TRADED FUN	123,976	$2.643M	0.2%	$22.80	—	ETF	82889N657
GCOW	PACER FDS TR	77,545	$2.615M	0.2%	$33.71	—	ETF	69374H709
NOC	NORTHROP GRUMMAN CORP	5,958	$2.597M	0.2%	$414.92	+7.0%	COM	666807102
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	17,557	$2.559M	0.2%	$132.61	—	ETF	81369Y209
VUSB	VANGUARD BD INDEX FDS	51,468	$2.549M	0.2%	$49.50	—	ETF	92203C303
IEF	ISHARES TR	27,199	$2.547M	0.2%	$105.67	—	ETF	464287440
XYLD	GLOBAL X FDS	62,569	$2.53M	0.2%	$41.20	—	ETF	37954Y475
T	AT&T INC	131,944	$2.521M	0.2%	$15.53	+4.1%	COM	00206R102
—	MARATHON OIL CORP	86,840	$2.49M	0.2%	$28.67	—	COM	565849106
SNPS	SYNOPSYS INC	4,167	$2.48M	0.2%	$481.23	+17.5%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	14,173	$2.464M	0.2%	$98.37	—	COM	874039100
—	ISHARES TR	105,096	$2.44M	0.2%	$23.22	—	ETF	46436E866
WRB	BERKLEY W R CORP	30,961	$2.433M	0.2%	$34.56	+47.6%	COM	084423102
WEC	WEC ENERGY GROUP INC	30,210	$2.37M	0.2%	$78.58	-2.3%	COM	92939U106
RSP	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	14,129	$2.321M	0.2%	$149.81	—	ETF	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	12,704	$2.319M	0.2%	$135.43	—	ETF	921908844
GLTR	ABRDN PRECIOUS METALS BASKET	22,080	$2.274M	0.2%	$99.22	—	ETF	003263100
FTGS	FIRST TR EXCHANGE TRADED FD	74,019	$2.258M	0.2%	$30.51	—	ETF	33733E823
VUG	VANGUARD INDEX FDS	6,026	$2.254M	0.2%	$271.14	—	ETF	922908736
FLJP	FRANKLIN TEMPLETON ETF TR	77,501	$2.229M	0.2%	$29.02	—	ETF	35473P744
BA	BOEING CO	12,233	$2.227M	0.2%	$227.72	-21.7%	COM	097023105
BX	BLACKSTONE INC	17,658	$2.186M	0.2%	$105.55	+11.6%	COM	09260D107
BAC	BANK AMERICA CORP	54,536	$2.169M	0.2%	$29.79	+23.7%	COM	060505104
EOG	EOG RES INC	17,187	$2.163M	0.2%	$112.59	+8.5%	COM	26875P101
C	CITIGROUP INC	34,042	$2.16M	0.2%	$45.78	+28.2%	COM	172967424
WMT	WALMART INC	31,848	$2.156M	0.2%	$52.14	+18.9%	COM	931142103
STOT	SSGA ACTIVE TR	45,700	$2.141M	0.1%	$46.96	—	ETF	78470P200
VEU	VANGUARD INTL EQUITY INDEX F	36,038	$2.113M	0.1%	$55.23	—	ETF	922042775
APD	AIR PRODS & CHEMS INC	8,176	$2.11M	0.1%	$164.69	+47.2%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	9,975	$2.102M	0.1%	$142.99	+40.0%	COM	571748102
ECOW	PACER FDS TR	103,363	$2.097M	0.1%	$19.83	—	ETF	69374H865
ELV	ANTHEM INC COM	3,791	$2.054M	0.1%	$480.98	+6.8%	COM	036752103
DHR	DANAHER CORPORATION	8,146	$2.035M	0.1%	$229.02	+9.3%	COM	235851102
BMAR	INNOVATOR ETFS TRUST	47,047	$2.031M	0.1%	$41.69	—	ETF	45782C391
BLES	NORTHERN LTS FD TR IV	55,051	$2.01M	0.1%	$32.93	—	ETF	66538H658
SDY	SPDR S&P DIVIDEND ETF	15,753	$2.003M	0.1%	$113.15	—	ETF	78464A763
IWB	ISHARES TR	6,643	$1.977M	0.1%	$252.15	—	ETF	464287622
EPI	WISDOMTREE TR	40,835	$1.972M	0.1%	$46.37	—	ETF	97717W422
DCRE	DOUBLELINE ETF TRUST	38,248	$1.966M	0.1%	$51.19	—	ETF	25861R303
AMGN	AMGEN INC	6,276	$1.961M	0.1%	$205.86	+35.7%	COM	031162100
XLC	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	22,808	$1.954M	0.1%	$74.02	—	ETF	81369Y852
TMUS	T MOBILE US INC	10,749	$1.894M	0.1%	$149.64	+9.3%	COM	872590104
REGN	REGENERON PHARMACEUTICALS	1,789	$1.881M	0.1%	$903.85	+6.7%	COM	75886F107
MRK	MERCK & CO INC	15,100	$1.869M	0.1%	$75.63	+60.9%	COM	58933Y105
XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	45,452	$1.869M	0.1%	$40.40	—	ETF	81369Y605
CLSE	TRUST FOR PROFESSIONAL MANAG	86,612	$1.857M	0.1%	$19.88	—	ETF	89834G760
XLB	SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	20,980	$1.853M	0.1%	$86.82	—	ETF	81369Y100
DIS	DISNEY WALT CO	18,658	$1.853M	0.1%	$119.33	-11.6%	COM	254687106
JPST	J P MORGAN EXCHANGE TRADED F	35,507	$1.792M	0.1%	$50.47	—	ETF	46641Q837
SPGI	S&P GLOBAL INC	4,005	$1.786M	0.1%	$260.98	+62.4%	COM	78409V104
UNP	UNION PAC CORP	7,875	$1.782M	0.1%	$191.29	+17.9%	COM	907818108
JCPB	JPMorgan Core Plus Bond ETF	38,355	$1.777M	0.1%	$47.06	—	ETF	46641Q670
HSY	HERSHEY CO	9,662	$1.776M	0.1%	$183.90	0.0%	COM	427866108
SCHO	SCHWAB STRATEGIC TR	36,526	$1.758M	0.1%	$48.35	—	ETF	808524862
CSCO	CISCO SYS INC	36,774	$1.747M	0.1%	$42.81	+5.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	3,861	$1.747M	0.1%	$269.65	+57.1%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	144,384	$1.746M	0.1%	$15.26	—	COM	931427108
LULU	LULULEMON ATHLETICA INC	5,846	$1.746M	0.1%	$359.00	-6.9%	COM	550021109
GM	GENERAL MTRS CO	37,256	$1.731M	0.1%	$41.76	+6.3%	COM	37045V100
FEX	FIRST TR LRGE CP CORE ALPHA	17,774	$1.724M	0.1%	$89.78	—	COM	33734K109
SMIN	ISHARES TR	21,044	$1.702M	0.1%	$72.50	—	ETF	46429B614
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	50,042	$1.698M	0.1%	$32.87	—	ETF	92189F106
KO	COCA COLA CO	26,643	$1.696M	0.1%	$48.44	+21.6%	COM	191216100
SPDN	DIREXION SHS ETF TR	143,519	$1.689M	0.1%	$16.23	—	ETF	25460E869
VCLT	VANGUARD SCOTTSDALE FDS	22,162	$1.681M	0.1%	$75.86	—	ETF	92206C813
JIRE	JPMorgan Intl Research Enhanced Equity ETF	26,687	$1.671M	0.1%	$59.31	—	ETF	46641Q134
XMHQ	INVESCO EXCHANGE TRADED FD T	17,169	$1.666M	0.1%	$97.03	—	ETF	46137V472
IBM	INTERNATIONAL BUSINESS MACHS	9,588	$1.658M	0.1%	$130.94	+26.7%	COM	459200101
—	LAM RESEARCH CORP	1,550	$1.65M	0.1%	$505.86	—	COM	512807108
VO	VANGUARD INDEX FDS	6,808	$1.648M	0.1%	$213.22	—	ETF	922908629
ESGU	ISHARES TR	13,789	$1.645M	0.1%	$109.51	—	ETF	46435G425
EPD	ENTERPRISE PRODS PARTNERS L	56,562	$1.639M	0.1%	$26.28	—	COM	293792107
—	PIMCO DYNAMIC INCOME OPRNTS	121,971	$1.621M	0.1%	$12.80	—	ETF	69355M107
ADBE	ADOBE INC	2,902	$1.612M	0.1%	$475.04	+1.9%	COM	00724F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	37,780	$1.609M	0.1%	$41.22	—	ETF	464287234
NTSX	WISDOMTREE TR	36,546	$1.605M	0.1%	$39.87	—	ETF	97717Y790
—	ARISTA NETWORKS INC	4,572	$1.602M	0.1%	$252.28	—	COM	040413106
XLI	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	12,894	$1.571M	0.1%	$99.30	—	ETF	81369Y704
CIBR	FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF	27,604	$1.557M	0.1%	$55.60	—	ETF	33734X846
SPYG	SPDR SER TR	19,285	$1.545M	0.1%	$73.35	—	ETF	78464A409
ROBT	FIRST TR EXCHANGE-TRADED FD	36,166	$1.531M	0.1%	$44.81	—	ETF	33738R720
FCX	FREEPORT-MCMORAN INC	31,422	$1.527M	0.1%	$38.82	+27.0%	COM	35671D857
PALC	PACER FDS TR	31,294	$1.522M	0.1%	$46.05	—	ETF	69374H816
SOXX	ISHARES TR	6,143	$1.515M	0.1%	$246.63	—	ETF	464287523
—	BLACKROCK INC	1,921	$1.513M	0.1%	$632.58	—	COM	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC	13,786	$1.496M	0.1%	$123.95	-6.4%	COM	98956P102
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	29,323	$1.492M	0.1%	$50.33	—	ETF	47103U845
TPLC	TIMOTHY PLAN	36,766	$1.492M	0.1%	$36.88	—	ETF	887432359
DIVO	AMPLIFY ETF TR	38,531	$1.491M	0.1%	$34.92	—	ETF	032108409
FTCS	FIRST TR EXCHANGE-TRADED FD	13,546	$1.487M	0.1%	$83.36	—	ETF	33733E104
PM	PHILIP MORRIS INTL INC	14,492	$1.469M	0.1%	$74.11	+23.2%	COM	718172109
HON	HONEYWELL INTL INC	6,860	$1.465M	0.1%	$162.47	+13.1%	COM	438516106
TRV	TRAVELERS COMPANIES INC	7,060	$1.436M	0.1%	$140.79	+48.4%	COM	89417E109
FEMB	FIRST TR EXCH TRADED FD III	52,489	$1.426M	0.1%	$27.84	—	ETF	33739P202
VBK	VANGUARD INDEX FDS	5,681	$1.421M	0.1%	$227.76	—	ETF	922908595
PFFA	ETFIS SER TR I	66,509	$1.399M	0.1%	$20.96	—	ETF	26923G822
TTD	THE TRADE DESK INC	14,071	$1.374M	0.1%	$82.91	+8.8%	COM	88339J105
VEEV	VEEVA SYS INC	7,508	$1.374M	0.1%	$212.54	-6.6%	COM	922475108
VLO	VALERO ENERGY CORP	8,714	$1.366M	0.1%	$99.30	+54.6%	COM	91913Y100
PFEB	INNOVATOR ETFS TRUST	38,478	$1.352M	0.1%	$29.23	—	ETF	45782C417
FELC	Fidelity Enhanced Large Cap Core ETF	43,652	$1.336M	0.1%	$30.60	—	ETF	316092113
LHX	L3HARRIS TECHNOLOGIES INC	5,893	$1.324M	0.1%	$200.94	+4.1%	COM	502431109
—	COHEN & STEERS INFRASTRUCTUR	58,615	$1.318M	0.1%	$23.57	—	COM	19248A109
AIQ	GLOBAL X FDS	36,505	$1.301M	0.1%	$31.22	—	ETF	37954Y632
WHR	WHIRLPOOL CORP	12,647	$1.293M	0.1%	$116.75	-16.5%	COM	963320106
ADP	AUTOMATIC DATA PROCESSING IN	5,410	$1.291M	0.1%	$196.24	+20.6%	COM	053015103
RSG	REPUBLIC SVCS INC	6,608	$1.284M	0.1%	$145.66	+27.1%	COM	760759100
TRPA	HARTFORD FDS EXCHANGE TRADED	32,408	$1.262M	0.1%	$38.95	—	ETF	41653L602
ET	ENERGY TRANSFER L P	77,693	$1.26M	0.1%	$10.68	—	COM	29273V100
JD	JD.COM INC	48,244	$1.247M	0.1%	$25.84	—	COM	47215P106
IJR	ISHARES TR	11,653	$1.243M	0.1%	$104.50	—	ETF	464287804
DVY	ISHARES TR	10,123	$1.225M	0.1%	$114.31	—	ETF	464287168
AMT	AMERICAN TOWER CORP NEW	6,293	$1.223M	0.1%	$185.14	-4.8%	COM	03027X100
ARCC	ARES CAPITAL CORP	58,322	$1.215M	0.1%	$14.83	+20.7%	COM	04010L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,596	$1.215M	0.1%	$75.61	+7.6%	COM	36266G107
CEG	CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	6,031	$1.208M	0.1%	$69.51	+190.6%	COM	21037T109
SCHA	SCHWAB STRATEGIC TR	25,320	$1.201M	0.1%	$47.45	—	ETF	808524607
XSMO	INVESCO EXCHANGE TRADED FD T	19,998	$1.201M	0.1%	$60.05	—	ETF	46137V498
ISRG	INTUITIVE SURGICAL INC COM	2,697	$1.2M	0.1%	$265.00	+50.3%	COM	46120E602
HUSV	FIRST TR EXCH TRADED FD III	33,691	$1.193M	0.1%	$35.51	—	ETF	33739P889
MMM	3M CO	11,607	$1.186M	0.1%	$107.15	-12.0%	COM	88579Y101
OKTA	OKTA INC	12,664	$1.185M	0.1%	$94.67	0.0%	COM	679295105
SLB	SCHLUMBERGER LTD	25,003	$1.18M	0.1%	$45.26	+1.6%	COM	806857108
CAT	CATERPILLAR INC	3,537	$1.178M	0.1%	$233.96	+44.8%	COM	149123101
TIP	ISHARES TR	10,996	$1.174M	0.1%	$108.03	—	ETF	464287176
ETN	EATON CORPORATION PLC	3,700	$1.16M	0.1%	$162.42	+95.4%	COM	G29183103
SE	SEA LTD	16,142	$1.153M	0.1%	$60.65	—	ETF	81141R100
USFR	WISDOMTREE TR	22,771	$1.146M	0.1%	$50.29	—	ETF	97717Y527
KLAC	KLA CORP	1,381	$1.139M	0.1%	$308.39	+136.2%	COM	482480100
MO	ALTRIA GROUP INC	24,974	$1.138M	0.1%	$34.29	+14.1%	COM	02209S103
FVD	FIRST TR VALUE LINE DIVID IN	27,846	$1.135M	0.1%	$40.42	—	COM	33734H106
GWRE	GUIDEWIRE SOFTWARE INC	8,183	$1.128M	0.1%	$107.67	+11.7%	COM	40171V100
ASML	ASML HOLDING N V	1,100	$1.125M	0.1%	$866.79	—	COM	N07059210
EMHY	ISHARES INC	30,364	$1.125M	0.1%	$37.42	—	ETF	464286285
STIP	ISHARES TR	11,269	$1.121M	0.1%	$98.81	—	ETF	46429B747
VBR	VANGUARD INDEX FDS	6,139	$1.121M	0.1%	$190.29	—	ETF	922908611
NBIX	NEUROCRINE BIOSCIENCES INC	8,113	$1.117M	0.1%	$136.84	+0.2%	COM	64125C109
PLTR	PALANTIR TECHNOLOGIES INC	43,919	$1.112M	0.1%	$22.52	0.0%	COM	69608A108
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	6,915	$1.109M	0.1%	$141.75	—	ETF	922908744
BTI	BRITISH AMERN TOB PLC	35,832	$1.108M	0.1%	$31.33	—	ETF	110448107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,163	$1.093M	0.1%	$77.65	—	ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	7,954	$1.089M	0.1%	$98.62	+33.6%	COM	45866F104
WSO	WATSCO INC	2,343	$1.086M	0.1%	$320.97	+42.4%	COM	942622200
VST	VISTRA CORP	12,571	$1.081M	0.1%	$22.90	+261.3%	COM	92840M102
DXJ	WISDOMTREE TR	9,578	$1.081M	0.1%	$108.50	—	ETF	97717W851
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	17,168	$1.079M	0.1%	$53.47	—	ETF	808524102
NDAQ	NASDAQ INC	17,887	$1.078M	0.1%	$57.65	+2.8%	COM	631103108
OKE	ONEOK INC NEW	13,147	$1.072M	0.1%	$48.07	+53.8%	COM	682680103
SKYY	FIRST TR EXCHANGE TRADED FD	11,195	$1.069M	0.1%	$93.96	—	ETF	33734X192
MAIN	MAIN STR CAP CORP	21,000	$1.06M	0.1%	$41.85	+16.6%	COM	56035L104
XBI	SPDR SER TR	11,382	$1.055M	0.1%	$89.64	—	ETF	78464A870
WPC	WP CAREY INC	19,143	$1.054M	0.1%	$67.49	—	COM	92936U109
FANG	DIAMONDBACK ENERGY INC	5,223	$1.046M	0.1%	$130.06	+45.2%	COM	25278X109
CNC	CENTENE CORP DEL	15,764	$1.045M	0.1%	$74.28	-2.1%	COM	15135B101
AMAT	APPLIED MATLS INC	4,409	$1.041M	0.1%	$122.30	+72.9%	COM	038222105
MHO	M/I HOMES INC	8,506	$1.039M	0.1%	$93.27	+31.1%	COM	55305B101
SCTXX	SCHWAB CHARLES FAMILY FD	1,032,559	$1.033M	0.1%	$1.00	—	ETF	808515530
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	5,658	$1.032M	0.1%	$169.12	—	ETF	81369Y407
MAGS	LISTED FD TR	22,870	$1.032M	0.1%	$37.52	—	ETF	53656G498
EMXC	ISHARES INC	17,401	$1.03M	0.1%	$52.50	—	ETF	46434G764
LPLA	LPL FINL HLDGS INC	3,669	$1.025M	0.1%	$261.22	+3.9%	COM	50212V100
VTEB	VANGUARD MUN BD FDS	20,405	$1.022M	0.1%	$51.13	—	ETF	922907746
SDVY	FIRST TR EXCHANGE-TRADED FD	30,462	$1.017M	0.1%	$33.38	—	ETF	33741X102
MELI	MERCADOLIBRE INC	618	$1.016M	0.1%	$1225.08	+28.9%	COM	58733R102
PDBC	INVESCO ACTVELY MNGD ETC FD	71,589	$1.006M	0.1%	$14.05	—	ETF	46090F100
SHY	ISHARES TR	12,309	$1.005M	0.1%	$83.05	—	ETF	464287457
BUFR	FIRST TR EXCHNG TRADED FD VI	34,636	$1.002M	0.1%	$28.00	—	ETF	33740F755
VEA	VANGUARD TAX-MANAGED FDS	20,193	$998K	0.1%	$45.03	—	ETF	921943858
AGG	ISHARES CORE U S AGGREGATE BD ETF	10,240	$994K	0.1%	$107.05	—	ETF	464287226
O	REALTY INCOME CORP	18,793	$993K	0.1%	$51.23	-5.1%	COM	756109104
VGIT	VANGUARD SCOTTSDALE FDS	16,858	$982K	0.1%	$58.55	—	ETF	92206C706
CSTM	CONSTELLIUM SE	51,920	$979K	0.1%	$16.47	+26.3%	COM	F21107101
FLOT	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	19,109	$976K	0.1%	$50.81	—	ETF	46429B655
LIN	LINDE PLC ORDINARY SHARES	2,225	$976K	0.1%	$334.20	+28.8%	COM	G54950103
PXF	INVESCO EXCH TRADED FD TR II	20,000	$974K	0.1%	$47.39	—	ETF	46138E743
UTES	ETFIS SER TR I	18,674	$968K	0.1%	$50.30	—	ETF	26923G806
CDNS	CADENCE DESIGN SYSTEM INC	3,142	$967K	0.1%	$252.53	+17.2%	COM	127387108
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,023	$958K	0.1%	$23.24	—	ETF	14020W106
TJX	TJX COS INC NEW	8,686	$956K	0.1%	$92.79	+6.3%	COM	872540109
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,246	$949K	0.1%	$20.99	—	ETF	14020X104
PVAL	PUTNAM ETF TRUST	26,076	$947K	0.1%	$36.30	—	ETF	746729300
FXG	FIRST TR EXCHANGE TRADED FD	14,613	$942K	0.1%	$65.79	—	ETF	33734X119
—	TEUCRIUM COMMODITY TR	176,806	$939K	0.1%	$5.31	—	ETF	88166A508
FTEC	FIDELITY COVINGTON TRUST	5,445	$934K	0.1%	$136.74	—	ETF	316092808
VOT	VANGUARD INDEX FDS	4,042	$928K	0.1%	$222.35	—	ETF	922908538
FENY	FIDELITY COVINGTON TRUST	36,981	$928K	0.1%	$25.09	—	ETF	316092402
AFG	AMERICAN FINL GROUP INC OHIO	7,525	$926K	0.1%	$88.75	+29.4%	COM	025932104
PSX	PHILLIPS 66	6,531	$922K	0.1%	$68.44	+104.0%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	11,900	$920K	0.1%	$78.00	—	ETF	92206C409
STRV	EA SERIES TRUST	26,066	$912K	0.1%	$31.07	—	ETF	02072L680
CALF	PACER FDS TR	20,786	$905K	0.1%	$38.74	—	ETF	69374H857
HEI	HEICO CORP NEW	4,046	$905K	0.1%	$198.15	+6.5%	COM	422806109
COP	CONOCOPHILLIPS	7,887	$902K	0.1%	$71.53	+61.3%	COM	20825C104
GILD	GILEAD SCIENCES INC	13,143	$902K	0.1%	$60.31	+4.7%	COM	375558103
VB	VANGUARD INDEX FDS	4,121	$899K	0.1%	$201.17	—	ETF	922908751
IDXX	IDEXX LABS INC	1,827	$890K	0.1%	$502.03	0.0%	COM	45168D104
DVN	DEVON ENERGY CORP NEW	18,718	$887K	0.1%	$43.24	+9.2%	COM	25179M103
OXY	OCCIDENTAL PETE CORP	14,075	$887K	0.1%	$51.67	+20.0%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	3,739	$886K	0.1%	$174.73	+35.5%	COM	452308109
AMP	AMERIPRISE FINL INC	2,068	$884K	0.1%	$305.37	+37.0%	COM	03076C106
IBTE	ISHARES TR	36,284	$870K	0.1%	$23.94	—	ETF	46436E874
PRU	PRUDENTIAL FINL INC	7,370	$864K	0.1%	$80.69	+32.3%	COM	744320102
CGMU	CAPITAL GRP FIXED INCM ETF T	32,022	$860K	0.1%	$27.07	—	ETF	14020Y201
QUAL	ISHARES TR	4,937	$843K	0.1%	$152.34	—	ETF	46432F339
VOYA	VOYA FINANCIAL INC	11,847	$843K	0.1%	$67.70	+2.0%	COM	929089100
FYT	FIRST TR EXCHANGE-TRADED ALP	16,244	$841K	0.1%	$44.38	—	ETF	33737M409
SPAB	SPDR SER TR	33,464	$840K	0.1%	$25.26	—	ETF	78464A649
OMFL	Invesco Russell 1000 Dynamic MultiFactor ETF	15,940	$837K	0.1%	$52.49	—	ETF	46138J619
SYLD	CAMBRIA ETF TR	12,200	$833K	0.1%	$69.69	—	ETF	132061201
CRM	SALESFORCE INC	3,230	$831K	0.1%	$177.96	+48.7%	COM	79466L302
PAUG	INNOVATOR ETFS TRUST	22,679	$828K	0.1%	$31.05	—	ETF	45782C680
KWEB	KRANESHARES CSI CHINA INTERNET ETF	30,641	$828K	0.1%	$26.25	—	ETF	500767306
NXTG	FIRST TR EXCHANGE TRADED FD	10,056	$824K	0.1%	$78.50	—	ETF	33737K205
SPGP	INVESCO EXCHANGE TRADED FD T	7,985	$821K	0.1%	$95.08	—	ETF	46137V431
AWK	AMERICAN WTR WKS CO INC NEW	6,338	$819K	0.1%	$124.18	-2.0%	COM	030420103
DLTR	DOLLAR TREE INC	7,629	$815K	0.1%	$118.07	0.0%	COM	256746108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,613	$808K	0.1%	$87.58	—	ETF	92206C680
MEAR	ISHARES U S ETF TR	16,021	$803K	0.1%	$49.99	—	ETF	46431W838
RDVY	FIRST TR EXCHANGE-TRADED FD	14,657	$802K	0.1%	$55.95	—	ETF	33738R506
XYZ	BLOCK INC	12,375	$798K	0.1%	$70.77	-1.2%	COM	852234103
GNRC	GENERAC HLDGS INC	6,024	$796K	0.1%	$138.20	0.0%	COM	368736104
VPL	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	10,728	$796K	0.1%	$70.60	—	ETF	922042866
INTU	INTUIT	1,210	$795K	0.1%	$534.57	+14.9%	COM	461202103
SCHW	SCHWAB CHARLES CORP	10,740	$791K	0.1%	$68.71	+5.3%	COM	808513105
DG	DOLLAR GEN CORP NEW	5,981	$791K	0.1%	$134.54	0.0%	COM	256677105
SONY	SONY GROUP CORP	9,265	$787K	0.1%	$85.73	—	COM	835699307
ENPH	ENPHASE ENERGY INC	7,891	$787K	0.1%	$116.47	0.0%	COM	29355A107
SO	SOUTHERN CO	10,100	$784K	0.1%	$55.74	+28.8%	COM	842587107
PGR	PROGRESSIVE CORP	3,766	$782K	0.1%	$162.74	+18.4%	COM	743315103
SIGI	SELECTIVE INS GROUP INC	8,320	$781K	0.1%	$64.44	+46.9%	COM	816300107
LOW	LOWES COS INC	3,513	$774K	0.1%	$182.45	+21.3%	COM	548661107
RTAI	COLLABORATIVE INVESTMNT SER	35,849	$774K	0.1%	$19.42	—	ETF	19423L714
ACN	ACCENTURE PLC IRELAND	2,549	$774K	0.1%	$322.05	-7.1%	COM	G1151C101
IHI	ISHARES TR	13,781	$772K	0.1%	$74.33	—	ETF	464288810
SPEM	SPDR INDEX SHS FDS	20,371	$767K	0.1%	$37.67	—	ETF	78463X509
IMCG	iShares MStar Mid Cap Growth ETF	11,299	$765K	0.1%	$69.06	—	ETF	464288307
CGUS	CAPITAL GROUP CORE EQUITY ET	23,716	$765K	0.1%	$22.83	—	ETF	14020V108
PNC	PNC FINL SVCS GROUP INC	4,900	$762K	0.1%	$136.19	+7.6%	COM	693475105
IQLT	ISHARES TR	19,427	$759K	0.1%	$39.05	—	ETF	46434V456
CPNG	COUPANG INC CLASS A COMMON STOCK	36,004	$754K	0.1%	$19.22	+12.8%	COM	22266T109
MPC	MARATHON PETE CORP	4,336	$752K	0.1%	$110.83	+62.0%	COM	56585A102
GLDI	UBS AG JERSEY BRANCH	5,099	$751K	0.1%	$147.09	—	ETF	22542D233
VHT	VANGUARD WORLD FD	2,810	$748K	0.1%	$216.66	—	ETF	92204A504
MGK	VANGUARD WORLD FD	2,374	$746K	0.1%	$247.00	—	ETF	921910816
CSHI	NEOS ETF TRUST	14,940	$743K	0.1%	$49.76	—	ETF	78433H501
CCI	CROWN CASTLE INC	7,609	$743K	0.1%	$99.08	-9.4%	COM	22822V101
KNSL	KINSALE CAP GROUP INC	1,920	$740K	0.1%	$450.46	-10.1%	COM	49714P108
FLRN	SPDR SER TR	23,959	$739K	0.1%	$30.58	—	ETF	78468R200
MS	MORGAN STANLEY	7,587	$737K	0.1%	$79.89	+13.7%	COM	617446448
PLD	PROLOGIS INC.	6,533	$734K	0.1%	$101.55	+2.9%	COM	74340W103
UBER	UBER TECHNOLOGIES INC COMMON STOCK	10,055	$731K	0.1%	$41.16	+68.9%	COM	90353T100
ARES	ARES MANAGEMENT CORPORATION	5,473	$729K	0.1%	$21.68	+502.3%	COM	03990B101
AB	ALLIANCEBERNSTEIN HLDG L P	21,499	$726K	0.1%	$34.74	—	ETF	01881G106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,349	$726K	0.1%	$304.09	0.0%	COM	989207105
ITOT	ISHARES TR	6,090	$723K	0.1%	$91.68	—	ETF	464287150
F	FORD MTR CO DEL	56,982	$715K	0.0%	$10.43	+6.7%	COM	345370860
ECL	ECOLAB INC	2,985	$711K	0.0%	$166.92	+36.1%	COM	278865100
NEAR	ISHARES U S ETF TR	14,117	$711K	0.0%	$49.60	—	ETF	46431W507
FMB	FIRST TR EXCHANGE-TRADED FD	13,836	$706K	0.0%	$51.46	—	ETF	33739N108
KMB	KIMBERLY-CLARK CORP	5,111	$706K	0.0%	$118.13	+6.1%	COM	494368103
LEN	LENNAR CORP CL A	4,688	$703K	0.0%	$101.30	+46.6%	COM	526057104
DUK	DUKE ENERGY CORP NEW	6,989	$701K	0.0%	$79.65	+18.3%	COM	26441C204
SCHX	SCHWAB STRATEGIC TR	10,857	$698K	0.0%	$64.26	—	ETF	808524201
QVAL	EA SERIES TRUST	16,267	$697K	0.0%	$38.68	—	ETF	02072L102
APPF	APPFOLIO INC	2,839	$694K	0.0%	$226.91	+2.7%	COM	03783C100
NLY	ANNALY CAPITAL MANAGEMENT IN	36,269	$691K	0.0%	$19.31	—	COM	035710839
UPS	UNITED PARCEL SERVICE INC	5,040	$690K	0.0%	$138.36	-6.0%	COM	911312106
CL	COLGATE PALMOLIVE CO	7,066	$686K	0.0%	$73.66	+20.9%	COM	194162103
IRM	IRON MOUNTAIN INCORPORATED REIT NEW	7,632	$684K	0.0%	$51.64	+48.4%	COM	46284V101
MOAT	VANECK ETF TRUST	7,888	$683K	0.0%	$67.38	—	ETF	92189F643
MTUM	ISHARES TR	3,486	$679K	0.0%	$161.63	—	ETF	46432F396
TEAM	ATLASSIAN CORPORATION	3,838	$679K	0.0%	$172.73	+3.5%	COM	049468101
CI	THE CIGNA GROUP	2,051	$678K	0.0%	$264.54	+26.3%	COM	125523100
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,907	$678K	0.0%	$75.33	+5.6%	COM	681116109
BXSL	BLACKSTONE SECD LENDING FD	21,987	$673K	0.0%	$26.14	0.0%	COM	09261X102
FDX	FEDEX CORP	2,237	$671K	0.0%	$247.74	+1.6%	COM	31428X106
DHI	D R HORTON INC	4,757	$671K	0.0%	$99.76	+44.8%	COM	23331A109
USMV	ISHARES TR	7,978	$670K	0.0%	$74.75	—	ETF	46429B697
WTRG	ESSENTIAL UTILS INC	17,935	$670K	0.0%	$45.42	-18.3%	COM	29670G102
PSI	INVESCO EXCHANGE TRADED FD T	10,595	$665K	0.0%	$59.35	—	ETF	46137V647
DD	DUPONT DE NEMOURS INC	8,257	$665K	0.0%	$27.08	+16.5%	COM	26614N102
XHE	SPDR SER TR	7,850	$663K	0.0%	$87.94	—	ETF	78464A581
NTAP	NETAPP INC	5,139	$662K	0.0%	$89.24	+21.7%	COM	64110D104
XMMO	INVESCO EXCHANGE TRADED FD T	5,807	$662K	0.0%	$114.69	—	ETF	46137V464
TLT	ISHARES TR	7,205	$661K	0.0%	$100.25	—	ETF	464287432
FDL	FIRST TR MORNINGSTAR DIVID L	17,388	$660K	0.0%	$35.20	—	ETF	336917109
PYPL	PAYPAL HLDGS INC	11,255	$653K	0.0%	$83.39	-23.9%	COM	70450Y103
DFUS	DIMENSIONAL ETF TRUST	11,074	$652K	0.0%	$58.85	—	ETF	25434V401
CMCSA	COMCAST CORP NEW	16,543	$648K	0.0%	$37.79	-1.8%	COM	20030N101
EFG	ISHARES TR	6,324	$647K	0.0%	$102.30	—	ETF	464288885
COR	CENCORA INC	2,860	$644K	0.0%	$197.04	+16.0%	COM	03073E105
LVS	LAS VEGAS SANDS CORP	14,533	$643K	0.0%	$45.25	-0.1%	COM	517834107
DBEF	DBX ETF TR	15,494	$642K	0.0%	$39.44	—	ETF	233051200
ARM	ARM HOLDINGS PLC	3,899	$638K	0.0%	$132.81	—	ETF	042068205
ACWX	ISHARES TR	11,929	$634K	0.0%	$47.78	—	ETF	464288240
RWJ	INVESCO EXCH TRADED FD TR II	15,797	$633K	0.0%	$48.46	—	ETF	46138G664
MRVL	MARVELL TECHNOLOGY INC	9,036	$632K	0.0%	$59.93	+16.3%	COM	573874104
ISMD	NORTHERN LTS FD TR IV	18,170	$629K	0.0%	$32.20	—	ETF	66538H641
DYNF	BLACKROCK ETF TRUST	13,389	$628K	0.0%	$46.04	—	ETF	09290C103
CME	CME GROUP INC	3,175	$624K	0.0%	$166.41	+17.2%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	2,680	$621K	0.0%	$169.15	+34.4%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	4,076	$619K	0.0%	$85.72	+58.1%	COM	828806109
LMBS	FIRST TR EXCHANGE-TRADED FD	12,838	$617K	0.0%	$48.22	—	ETF	33739Q200
PJAN	INNOVATOR ETFS TRUST	15,296	$615K	0.0%	$33.45	—	ETF	45782C508
MCK	MCKESSON CORP	1,053	$615K	0.0%	$364.35	+51.7%	COM	58155Q103
ACIO	ETF SER SOLUTIONS	16,176	$609K	0.0%	$30.09	—	ETF	26922A222
SPTM	SPDR SER TR	9,146	$607K	0.0%	$59.31	—	ETF	78464A805
AER	AERCAP HOLDINGS NV	6,476	$604K	0.0%	$58.72	+49.5%	COM	N00985106
SGOL	ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	27,074	$602K	0.0%	$18.10	—	ETF	00326A104
KMI	KINDER MORGAN INC DEL	30,204	$600K	0.0%	$12.89	+37.6%	COM	49456B101
PHM	PULTE GROUP INC	5,448	$600K	0.0%	$108.47	+3.3%	COM	745867101
MAS	MASCO CORP	8,994	$600K	0.0%	$52.37	+30.8%	COM	574599106
BND	VANGUARD BD INDEX FDS	8,253	$595K	0.0%	$73.48	—	ETF	921937835
CHDN	CHURCHILL DOWNS INC	4,203	$587K	0.0%	$130.45	0.0%	COM	171484108
IBDT	ISHARES TR	23,676	$586K	0.0%	$24.85	—	ETF	46435U515
VRNS	VARONIS SYS INC	12,222	$586K	0.0%	$42.53	+4.1%	COM	922280102
CVS	CVS HEALTH CORP	9,878	$583K	0.0%	$63.48	-7.8%	COM	126650100
NVS	NOVARTIS AG	5,472	$583K	0.0%	$106.46	—	ETF	66987V109
AFRM	AFFIRM HLDGS INC	19,193	$580K	0.0%	$32.07	0.0%	COM	00827B106
MPWR	MONOLITHIC PWR SYS INC	704	$578K	0.0%	$679.32	+4.8%	COM	609839105
SGOV	ISHARES TR	5,704	$574K	0.0%	$100.29	—	ETF	46436E718
DFUV	DIMENSIONAL ETF TRUST	14,594	$573K	0.0%	$39.27	—	ETF	25434V724
DELL	DELL TECHNOLOGIES INC CLASS C COMMON STOCK	4,142	$571K	0.0%	$57.22	+128.3%	COM	24703L202
GIS	GENERAL MLS INC	8,920	$564K	0.0%	$58.22	+10.7%	COM	370334104
TQQQ	PROSHARES TR	7,608	$562K	0.0%	$65.99	—	ETF	74347X831
BABA	ALIBABA GROUP HLDG LTD	7,755	$558K	0.0%	$74.46	—	COM	01609W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,621	$557K	0.0%	$110.69	+30.3%	COM	099502106
GPN	GLOBAL PMTS INC	5,739	$555K	0.0%	$108.15	0.0%	COM	37940X102
GBIL	GOLDMAN SACHS ETF TR	5,532	$554K	0.0%	$99.93	—	ETF	381430529
URA	GLOBAL X FUNDS GLOBAL X URANIUM ETF	19,019	$551K	0.0%	$24.68	—	ETF	37954Y871
FSK	FS KKR CAP CORP	27,772	$548K	0.0%	$11.37	+34.2%	COM	302635206
PRN	INVESCO EXCHANGE TRADED FD T	4,061	$542K	0.0%	$133.34	—	ETF	46137V845
JMIA	JUMIA TECHNOLOGIES AG	76,288	$536K	0.0%	$3.87	—	COM	48138M105
CG	CARLYLE GROUP INC	13,319	$535K	0.0%	$40.98	0.0%	COM	14316J108
CCS	CENTURY CMNTYS INC	6,540	$534K	0.0%	$70.99	+14.4%	COM	156504300
MDT	MEDTRONIC PLC COM	6,756	$532K	0.0%	$84.11	-7.2%	COM	G5960L103
IBB	ISHARES TR	3,871	$531K	0.0%	$131.30	—	ETF	464287556
CB	CHUBB LIMITED	2,079	$530K	0.0%	$190.92	+32.4%	COM	H1467J104
JMBS	JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	11,857	$529K	0.0%	$45.84	—	ETF	47103U852
ITA	ISHARES TR	3,987	$527K	0.0%	$132.50	—	ETF	464288760
IWP	ISHARES TR	4,769	$526K	0.0%	$109.91	—	ETF	464287481
TFLO	ISHARES TR	10,222	$518K	0.0%	$50.57	—	ETF	46434V860
VRTX	VERTEX PHARMACEUTICALS INC	1,102	$517K	0.0%	$303.66	+42.9%	COM	92532F100
OIH	VANECK ETF TRUST	1,633	$516K	0.0%	$343.45	—	ETF	92189H607
TGT	TARGET CORP	3,486	$516K	0.0%	$132.86	+11.3%	COM	87612E106
J	JACOBS SOLUTIONS INC	3,688	$515K	0.0%	$100.02	+15.5%	COM	46982L108
WFC	WELLS FARGO CO NEW	8,658	$514K	0.0%	$42.94	+32.4%	COM	949746101
MUB	ISHARES TR	4,823	$514K	0.0%	$104.05	—	ETF	464288414
ALB	ALBEMARLE CORP	5,353	$511K	0.0%	$116.34	-1.0%	COM	012653101
IAU	ISHARES GOLD TR	11,638	$511K	0.0%	$35.15	—	ETF	464285204
SYK	STRYKER CORPORATION	1,498	$510K	0.0%	$243.64	+36.8%	COM	863667101
JPIE	J P MORGAN EXCHANGE TRADED F	11,021	$501K	0.0%	$45.56	—	ETF	46641Q159
PZA	INVESCO EXCH TRADED FD TR II	21,156	$501K	0.0%	$35.36	—	ETF	46138E537
CTRA	COTERRA ENERGY INC	18,782	$501K	0.0%	$22.98	+14.1%	COM	127097103
VFMO	VANGUARD WELLINGTON FD	3,323	$499K	0.0%	$150.20	—	ETF	921935508
OMC	OMNICOM GROUP INC	5,504	$494K	0.0%	$79.58	+10.1%	COM	681919106
ULTA	ULTA BEAUTY INC	1,276	$492K	0.0%	$403.46	+0.7%	COM	90384S303
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	1,475	$492K	0.0%	$311.95	—	ETF	921932505
BDX	BECTON DICKINSON & CO	2,097	$490K	0.0%	$234.02	-2.6%	COM	075887109
MDLZ	MONDELEZ INTL INC	7,455	$488K	0.0%	$53.96	+20.7%	COM	609207105
UNM	UNUM GROUP	9,526	$487K	0.0%	$49.02	+5.6%	COM	91529Y106
GBTC	GRAYSCALE BITCOIN TR BTC	9,066	$483K	0.0%	$63.17	—	ETF	389637109
—	REAVES UTIL INCOME FD	17,646	$482K	0.0%	$27.32	—	ETF	756158101
FYX	FIRST TR SML CP CORE ALPHA F	5,315	$481K	0.0%	$78.45	—	COM	33734Y109
LQD	ISHARES TR	4,475	$479K	0.0%	$122.11	—	ETF	464287242
QAI	INDEXIQ ETF TR	15,445	$479K	0.0%	$30.89	—	ETF	45409B107
D	DOMINION ENERGY INC	9,723	$476K	0.0%	$55.55	-15.2%	COM	25746U109
HRI	HERC HLDGS INC	3,570	$476K	0.0%	$116.66	+22.2%	COM	42704L104
DOW	DOW INC	8,936	$474K	0.0%	$43.55	+17.6%	COM	260557103
SCHG	SCHWAB STRATEGIC TR	4,698	$474K	0.0%	$64.89	—	ETF	808524300
LII	LENNOX INTL INC	875	$468K	0.0%	$262.50	+84.7%	COM	526107107
XOP	SPDR SER TR	3,196	$465K	0.0%	$143.56	—	ETF	78468R556
DFAW	DIMENSIONAL ETF TRUST	7,785	$464K	0.0%	$59.18	—	ETF	25434V617
AAON	AAON INC	5,310	$463K	0.0%	$44.68	+81.2%	COM	000360206
HWM	HOWMET AEROSPACE INC	5,921	$460K	0.0%	$37.54	+100.8%	COM	443201108
ACWI	ISHARES TR	3,995	$449K	0.0%	$110.13	—	ETF	464288257
GWW	W W GRAINGER INC	495	$447K	0.0%	$767.78	+20.8%	COM	384802104
ROST	ROSS STORES INC	3,038	$442K	0.0%	$113.91	+19.3%	COM	778296103
NVO	NOVO-NORDISK A S	3,085	$440K	0.0%	$114.85	—	COM	670100205
CINF	CINCINNATI FINL CORP	3,701	$437K	0.0%	$101.48	+10.9%	COM	172062101
HOV	HOVNANIAN ENTERPRISES INC	3,052	$433K	0.0%	$107.36	+40.0%	COM	442487401
CGGR	CAPITAL GROUP GROWTH ETF	13,087	$430K	0.0%	$21.63	—	ETF	14020G101
CACI	CACI INTL INC	1,000	$430K	0.0%	$355.33	+14.9%	COM	127190304
M	MACYS INC	22,253	$427K	0.0%	$19.10	0.0%	COM	55616P104
RJF	RAYMOND JAMES FINL INC	3,435	$425K	0.0%	$120.53	0.0%	COM	754730109
TLTW	ISHARES TR	16,218	$416K	0.0%	$27.06	—	ETF	46436E338
FNF	FIDELITY NATIONAL FINANCIAL	8,416	$416K	0.0%	$36.96	+23.8%	ETF	31620R303
IRT	INDEPENDENCE RLTY TR INC	22,161	$415K	0.0%	$23.90	—	COM	45378A106
PSLV	SPROTT PHYSICAL SILVER TR	41,822	$415K	0.0%	$8.26	—	ETF	85207K107
LNG	CHENIERE ENERGY INC	2,366	$414K	0.0%	$124.50	+27.9%	COM	16411R208
IYW	ISHARES TR	2,744	$413K	0.0%	$150.55	—	ETF	464287721
IBD	NORTHERN LTS FD TR IV	17,626	$411K	0.0%	$23.22	—	ETF	66538H633
FEBW	AIM ETF PRODUCTS TRUST	13,863	$411K	0.0%	$25.23	—	ETF	00888H786
GD	GENERAL DYNAMICS CORP	1,400	$406K	0.0%	$200.96	+41.3%	COM	369550108
HIG	HARTFORD FINL SVCS GROUP INC	4,036	$406K	0.0%	$69.98	+39.4%	COM	416515104
TOL	TOLL BROTHERS INC	3,517	$405K	0.0%	$80.66	+50.1%	COM	889478103
RPG	INVESCO EXCHANGE TRADED FD T	10,863	$405K	0.0%	$36.82	—	ETF	46137V266
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	8,358	$401K	0.0%	$42.21	—	ETF	00162Q452
ALL	ALLSTATE CORP	2,512	$401K	0.0%	$114.42	+41.1%	COM	020002101
NRG	NRG ENERGY INC	5,123	$399K	0.0%	$55.71	+35.6%	COM	629377508
AGNC	AGNC INVT CORP	41,547	$396K	0.0%	$9.90	—	COM	00123Q104
VYMI	VANGUARD WHITEHALL FDS	5,764	$395K	0.0%	$59.08	—	ETF	921946794
KJAN	INNOVATOR ETFS TRUST	11,292	$394K	0.0%	$35.37	—	ETF	45782C474
IBIT	ISHARES BITCOIN TR SHS ETF	11,500	$393K	0.0%	$40.47	—	ETF	46438F101
DZSIQ	DZS INC	335,400	$392K	0.0%	$1.32	—	COM	268211109
HVT	HAVERTY FURNITURE COS INC	15,458	$391K	0.0%	$31.78	-9.1%	COM	419596101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,972	$390K	0.0%	$20.44	—	ETF	38150K103
MET	METLIFE INC	5,561	$390K	0.0%	$54.42	+25.2%	COM	59156R108
DTD	WISDOMTREE TR	5,498	$389K	0.0%	$75.84	—	ETF	97717W109
CQP	CHENIERE ENERGY PARTNERS LP	7,905	$388K	0.0%	$46.66	—	COM	16411Q101
PSTL	POSTAL REALTY TRUST INC	28,878	$385K	0.0%	$14.56	—	COM	73757R102
CLX	CLOROX CO DEL	2,763	$377K	0.0%	$138.36	-5.0%	COM	189054109
CMI	CUMMINS INC	1,359	$376K	0.0%	$208.98	+32.1%	COM	231021106
XBIL	RBB FD INC	7,496	$375K	0.0%	$50.09	—	ETF	74933W460
DFAT	DIMENSIONAL ETF TRUST	7,211	$374K	0.0%	$51.87	—	ETF	25434V609
THO	THOR INDS INC	3,997	$374K	0.0%	$99.07	-2.9%	COM	885160101
IEI	ISHARES TR	3,232	$373K	0.0%	$117.13	—	ETF	464288661
XLP	SECTOR SPDR TRUST SBI CONSUMER STAPLES	4,845	$371K	0.0%	$72.63	—	ETF	81369Y308
OGE	OGE ENERGY CORP	10,353	$370K	0.0%	$34.76	+1.0%	COM	670837103
IJJ	ISHARES TR	3,245	$368K	0.0%	$102.41	—	ETF	464287705
FNX	FIRST TR MID CAP CORE ALPHAD	3,391	$368K	0.0%	$98.57	—	COM	33735B108
WAB	WABTEC	2,321	$367K	0.0%	$113.88	+39.2%	COM	929740108
FTNT	FORTINET INC	6,052	$365K	0.0%	$62.51	-0.5%	COM	34959E109
KBH	KB HOME	5,183	$364K	0.0%	$66.15	0.0%	COM	48666K109
EMN	EASTMAN CHEM CO	3,701	$363K	0.0%	$76.50	+21.1%	COM	277432100
CTAS	CINTAS CORP	516	$361K	0.0%	$116.21	+45.0%	COM	172908105
BLV	VANGUARD BD INDEX FDS	5,140	$361K	0.0%	$70.29	—	ETF	921937793
ESGE	ISHARES INC	10,657	$357K	0.0%	$33.53	—	COM	46434G863
IWD	ISHARES TR	2,048	$357K	0.0%	$168.10	—	ETF	464287598
AVUS	AMERICAN CENTY ETF TR	3,953	$357K	0.0%	$78.18	—	ETF	025072885
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,860	$356K	0.0%	$19.91	—	COM	14019W109
KR	KROGER CO	7,095	$354K	0.0%	$43.23	+20.4%	COM	501044101
DIA	SPDR DOW JONES INDL AVERAGE	905	$354K	0.0%	$383.65	—	ETF	78467X109
MAR	MARRIOTT INTL INC NEW	1,463	$354K	0.0%	$166.07	+42.2%	COM	571903202
HEDJ	WISDOMTREE TR	7,819	$354K	0.0%	$58.09	—	ETF	97717X701
SNOW	SNOWFLAKE INC	2,566	$347K	0.0%	$185.19	-20.3%	COM	833445109
IGIB	ISHARES TR	6,716	$344K	0.0%	$51.60	—	ETF	464288638
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	5,038	$343K	0.0%	$70.36	—	ETF	81369Y886
EMR	EMERSON ELEC CO	3,113	$343K	0.0%	$84.69	+26.9%	COM	291011104
IEFA	ISHARES TR	4,719	$343K	0.0%	$65.27	—	ETF	46432F842
BNDW	VANGUARD SCOTTSDALE FDS	5,012	$341K	0.0%	$68.42	—	ETF	92206C565
MTH	MERITAGE HOMES CORP	2,104	$341K	0.0%	$70.08	+20.0%	COM	59001A102
BKNG	BOOKING HOLDINGS INC	85	$337K	0.0%	$2266.47	+61.3%	COM	09857L108
INTC	INTEL CORP	10,871	$337K	0.0%	$38.18	-14.9%	COM	458140100
SWKS	SKYWORKS SOLUTIONS INC	3,154	$336K	0.0%	$92.95	-0.1%	COM	83088M102
KW	KENNEDY-WILSON HOLDINGS INC	34,546	$336K	0.0%	$18.74	-50.1%	COM	489398107
IAK	ISHARES TR	2,971	$336K	0.0%	$117.39	—	ETF	464288786
DPZ	DOMINOS PIZZA INC	649	$335K	0.0%	$497.09	0.0%	COM	25754A201
ZTS	ZOETIS INC	1,930	$335K	0.0%	$164.55	-0.7%	COM	98978V103
ODFL	OLD DOMINION FREIGHT LINE IN	1,892	$334K	0.0%	$195.31	-4.5%	COM	679580100
BOND	PIMCO ETF TR	3,662	$334K	0.0%	$110.25	—	ETF	72201R775
OHI	OMEGA HEALTHCARE INVS INC	9,690	$332K	0.0%	$32.70	—	COM	681936100
STWD	STARWOOD PPTY TR INC	17,447	$330K	0.0%	$17.44	—	COM	85571B105
IWR	ISHARES TR	4,075	$330K	0.0%	$69.02	—	ETF	464287499
UBSI	UNITED BANKSHARES INC WEST V	10,133	$329K	0.0%	$34.82	-5.1%	COM	909907107
CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK	5,234	$328K	0.0%	$61.95	+0.3%	COM	169656105
QLEIX	AQR LONG-SHORT EQUITY FUND CLASS I	20,460	$327K	0.0%	$13.19	—	ETF	00203H446
SPSM	SPDR SER TR	7,846	$326K	0.0%	$41.53	—	ETF	78468R853
SYY	SYSCO CORP	4,541	$324K	0.0%	$70.34	+1.2%	COM	871829107
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$324K	0.0%	$56.47	—	ETF	33734X168
USOI	UBS AG JERSEY BRANCH	4,343	$323K	0.0%	$77.11	—	ETF	22539U602
WY	WEYERHAEUSER CO MTN BE	11,357	$322K	0.0%	$24.24	+21.3%	COM	962166104
GLW	CORNING INC	8,275	$322K	0.0%	$30.01	+12.2%	COM	219350105
TROW	PRICE T ROWE GROUP INC	2,783	$321K	0.0%	$99.79	+6.1%	COM	74144T108
VYM	VANGUARD WHITEHALL FDS	2,700	$320K	0.0%	$98.74	—	ETF	921946406
ROP	ROPER TECHNOLOGIES INC	555	$313K	0.0%	$509.19	+4.7%	COM	776696106
APO	APOLLO GLOBAL MGMT INC	2,647	$313K	0.0%	$81.05	+36.8%	COM	03769M106
RITM	RITHM CAPITAL CORP	28,600	$312K	0.0%	$12.55	—	COM	64828T201
PDEC	INNOVATOR ETFS TRUST	8,309	$312K	0.0%	$30.71	—	ETF	45782C540
DSTL	ETF SER SOLUTIONS	5,995	$308K	0.0%	$53.58	—	ETF	26922A321
CLDT	CHATHAM LODGING TR	35,894	$306K	0.0%	$13.23	—	COM	16208T102
EJAN	INNOVATOR ETFS TRUST	10,197	$304K	0.0%	$28.94	—	ETF	45782C516
PAYX	PAYCHEX INC	2,556	$303K	0.0%	$87.30	+33.3%	COM	704326107
BILS	SPDR SER TR	3,049	$303K	0.0%	$99.61	—	ETF	78468R523
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,760	$302K	0.0%	$59.79	—	ETF	315948109
XPO	XPO INC	2,833	$301K	0.0%	$47.18	+137.6%	COM	983793100
GLDM	WORLD GOLD TR	6,512	$300K	0.0%	$37.84	—	ETF	98149E303
NKE	NIKE INC	3,980	$300K	0.0%	$102.85	-12.8%	COM	654106103
TT	TRANE TECHNOLOGIES PLC	910	$299K	0.0%	$214.57	+46.2%	COM	G8994E103
SPMD	SPDR SER TR	5,831	$299K	0.0%	$51.30	—	ETF	78464A847
ICSH	ISHARES TR	5,913	$299K	0.0%	$50.04	—	ETF	46434V878
SRPT	SAREPTA THERAPEUTICS INC	1,891	$299K	0.0%	$122.50	+4.9%	COM	803607100
RGCO	RGC RES INC	14,603	$299K	0.0%	$21.86	-6.7%	COM	74955L103
AZO	AUTOZONE INC	100	$296K	0.0%	$2002.47	+46.2%	COM	053332102
CLOZ	SERIES PORTFOLIOS TR	10,979	$296K	0.0%	$26.46	—	ETF	81752T528
HIGH	SIMPLIFY EXCHANGE TRADED FUN	12,098	$294K	0.0%	$24.40	—	ETF	82889N632
BIP	BROOKFIELD INFRAST PARTNERS	10,705	$294K	0.0%	$41.99	—	ETF	G16252101
XFIV	BONDBLOXX ETF TRUST	6,063	$292K	0.0%	$49.02	—	ETF	09789C838
ES	EVERSOURCE ENERGY	5,143	$292K	0.0%	$67.77	-18.9%	COM	30040W108
ARKW	ARK ETF TR	3,716	$290K	0.0%	$81.78	—	ETF	00214Q401
FXE	INVESCO CURRENCYSHARES EURO	2,922	$289K	0.0%	$98.96	—	ETF	46138K103
CTVA	CORTEVA INC	5,316	$287K	0.0%	$34.73	+55.7%	COM	22052L104
LEGR	FIRST TR EXCHANGE-TRADED FD	6,602	$287K	0.0%	$43.09	—	ETF	33741X201
KVUE	KENVUE INC	15,740	$286K	0.0%	$20.41	-10.9%	COM	49177J102
FHN	FIRST HORIZON CORPORATION	18,091	$285K	0.0%	$11.88	+20.7%	COM	320517105
GRMN	GARMIN LTD	1,748	$285K	0.0%	$89.10	+71.9%	COM	H2906T109
—	BROOKFIELD RENEWABLE CORP	10,021	$284K	0.0%	$28.72	—	COM	11284V105
BCE	BCE INC	8,733	$283K	0.0%	$32.66	-11.0%	COM	05534B760
CUBE	CUBESMART	6,247	$282K	0.0%	$45.69	—	COM	229663109
—	MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS	26,808	$282K	0.0%	$10.99	—	ETF	19423L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,800	$280K	0.0%	$124.25	+22.1%	COM	874054109
MGC	VANGUARD WORLD FD	1,418	$280K	0.0%	$144.48	—	ETF	921910873
GXO	GXO LOGISTICS INCORPORATED	5,536	$280K	0.0%	$57.58	-12.4%	COM	36262G101
TFC	TRUIST FINL CORP	7,172	$279K	0.0%	$28.22	+23.8%	COM	89832Q109
STXE	EA SERIES TRUST	9,367	$279K	0.0%	$28.04	—	ETF	02072L698
FXY	INVESCO CURRENCYSHARES JAPAN	4,837	$278K	0.0%	$57.52	—	ETF	46138W107
PGX	INVESCO EXCH TRADED FD TR II	24,083	$278K	0.0%	$11.47	—	ETF	46138E511
SPSB	SPDR SER TR	9,316	$277K	0.0%	$29.58	—	ETF	78464A474
DOCN	DIGITALOCEAN HLDGS INC	7,962	$277K	0.0%	$28.42	+25.2%	COM	25402D102
ED	CONSOLIDATED EDISON INC	3,083	$276K	0.0%	$70.53	+24.4%	COM	209115104
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,760	$276K	0.0%	$47.85	—	ETF	82889N855
AOK	ISHARES TR	7,435	$275K	0.0%	$38.75	—	ETF	464289883
FISV	FISERV INC	1,842	$275K	0.0%	$113.56	+33.3%	COM	337738108
VMBS	VANGUARD SCOTTSDALE FDS	6,045	$274K	0.0%	$44.23	—	ETF	92206C771
JXN	JACKSON FINANCIAL INC	3,669	$272K	0.0%	$35.86	+88.0%	COM	46817M107
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$271K	0.0%	$148.67	—	ETF	92206C599
LH	LABCORP HOLDINGS INC	1,318	$268K	0.0%	$199.50	0.0%	COM	504922105
BEP	BROOKFIELD RENEWABLE PARTNER	10,828	$268K	0.0%	$33.50	—	ETF	G16258108
RGLD	ROYAL GOLD INC	2,140	$268K	0.0%	$90.36	+38.2%	COM	780287108
VXF	VANGUARD INDEX FDS	1,585	$268K	0.0%	$139.66	—	ETF	922908652
VV	VANGUARD INDEX FDS	1,066	$266K	0.0%	$198.76	—	ETF	922908637
FYC	FIRST TR EXCHANGE-TRADED ALP	4,017	$265K	0.0%	$65.74	—	ETF	33737M300
TPH	TRI POINTE HOMES INC	7,073	$263K	0.0%	$29.17	+29.1%	COM	87265H109
CEF	SPROTT PHYSICAL GOLD & SILVE	11,921	$263K	0.0%	$17.70	—	ETF	85208R101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,332	$261K	0.0%	$67.52	+13.1%	COM	74251V102
LVHI	LEGG MASON ETF INVT	8,768	$260K	0.0%	$25.88	—	ETF	52468L505
IJAN	INNOVATOR ETFS TRUST	8,244	$259K	0.0%	$28.62	—	ETF	45782C524
DDOG	DATADOG INC	1,995	$259K	0.0%	$105.00	+15.2%	COM	23804L103
FELG	Fidelity Enhanced Large Cap Growth ETF	7,992	$258K	0.0%	$32.26	—	ETF	31609A305
ARKQ	ARK ETF TR	4,671	$257K	0.0%	$55.09	—	ETF	00214Q203
HERD	PACER FDS TR	6,900	$256K	0.0%	$37.87	—	ETF	69374H659
DBMF	LITMAN GREGORY FDS TR	8,530	$256K	0.0%	$30.06	—	ETF	53700T827
CMS	CMS ENERGY CORP	4,282	$255K	0.0%	$53.69	+7.3%	COM	125896100
SKOR	FLEXSHARES TR	5,353	$254K	0.0%	$47.47	—	ETF	33939L761
PFF	ISHARES TR	8,053	$254K	0.0%	$32.97	—	ETF	464288687
COLD	AMERICOLD REALTY TRUST INC	9,945	$254K	0.0%	$28.60	—	COM	03064D108
KBE	SPDR SER TR	5,429	$252K	0.0%	$47.04	—	ETF	78464A797
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,411	$251K	0.0%	$53.05	+27.1%	COM	744573106
RSPN	INVESCO EXCHANGE TRADED FD T	5,527	$251K	0.0%	$66.69	—	ETF	46137V324
APAM	ARTISAN PARTNERS ASSET MGMT	6,075	$251K	0.0%	$36.03	+2.0%	COM	04316A108
CAAA	FIRST TR EXCHANGE-TRADED FD	12,430	$251K	0.0%	$20.17	—	ETF	33738D762
FDS	FACTSET RESH SYS INC	612	$250K	0.0%	$365.05	+14.3%	COM	303075105
GOVT	ISHARES TR	11,055	$250K	0.0%	$22.57	—	ETF	46429B267
HYLS	FIRST TR EXCHANGE-TRADED FD	6,136	$249K	0.0%	$40.63	—	ETF	33738D408
HIMS	HIMS & HERS HEALTH INC	12,296	$248K	0.0%	$7.59	+119.3%	COM	433000106
IXN	ISHARES TR	2,992	$248K	0.0%	$82.83	—	ETF	464287291
BR	BROADRIDGE FINL SOLUTIONS IN	1,256	$248K	0.0%	$195.46	-1.2%	COM	11133T103
IUSB	ISHARES TR	5,462	$247K	0.0%	$45.23	—	ETF	46434V613
ENB	ENBRIDGE INC	6,912	$246K	0.0%	$28.99	+11.6%	COM	29250N105
BUXX	EA SERIES TRUST	12,148	$246K	0.0%	$20.24	—	ETF	02072L441
COIN	COINBASE GLOBAL INC	1,104	$245K	0.0%	$230.10	0.0%	COM	19260Q107
MRNA	MODERNA INC	2,062	$245K	0.0%	$102.76	+23.2%	COM	60770K107
TBIL	RBB FD INC	4,856	$243K	0.0%	$50.02	—	COM	74933W452
CSX	CSX CORP	7,259	$243K	0.0%	$35.47	-6.6%	COM	126408103
AON	AON PLC	827	$243K	0.0%	$320.51	-8.7%	COM	G0403H108
UAPR	INNOVATOR ETFS TRUST	8,350	$242K	0.0%	$29.04	—	ETF	45782C805
DRI	DARDEN RESTAURANTS INC	1,600	$242K	0.0%	$142.12	+1.9%	COM	237194105
HIPO	HIPPO HLDGS INC	14,000	$241K	0.0%	$15.00	+26.4%	COM	433539202
FSLR	FIRST SOLAR INC	1,066	$240K	0.0%	$218.00	0.0%	COM	336433107
PTLC	PACER FDS TR TRENDPILOT 750 ETF	4,802	$239K	0.0%	$49.76	—	ETF	69374H105
NFTY	FIRST TR EXCH TRD ALPHDX FD	3,936	$237K	0.0%	$60.28	—	ETF	33737J802
JCI	JOHNSON CTLS INTL PLC	3,564	$237K	0.0%	$57.18	+15.1%	COM	G51502105
VFH	VANGUARD WORLD FD	2,367	$237K	0.0%	$92.47	—	ETF	92204A405
MTZ	MASTEC INC	2,201	$235K	0.0%	$76.04	+32.8%	COM	576323109
IR	INGERSOLL RAND INC	2,585	$235K	0.0%	$85.61	+7.2%	COM	45687V106
APP	APPLOVIN CORP	2,817	$234K	0.0%	$52.95	+46.5%	COM	03831W108
MTCH	MATCH GROUP INC NEW	7,714	$234K	0.0%	$30.87	0.0%	COM	57667L107
MNST	MONSTER BEVERAGE CORP NEW	4,684	$234K	0.0%	$53.76	-1.4%	COM	61174X109
LYFT	LYFT INC	16,527	$233K	0.0%	$48.24	-66.3%	COM	55087P104
DTE	DTE ENERGY CO	2,096	$233K	0.0%	$98.07	+7.5%	COM	233331107
FG	F&G ANNUITIES & LIFE INC	6,078	$231K	0.0%	$37.62	0.0%	ETF	30190A104
RIVN	RIVIAN AUTOMOTIVE INC	17,154	$230K	0.0%	$16.14	-35.3%	COM	76954A103
FSIG	FIRST TR EXCHANGE-TRADED FD	12,192	$228K	0.0%	$18.74	—	ETF	33738D804
IVOL	KRANESHARES TRUST	12,317	$228K	0.0%	$27.59	—	ETF	500767736
BSV	VANGUARD BD INDEX FDS	2,958	$227K	0.0%	$75.37	—	ETF	921937827
LGIH	LGI HOMES INC	2,519	$225K	0.0%	$155.52	-37.9%	COM	50187T106
WMB	WILLIAMS COS INC	5,278	$224K	0.0%	$37.71	0.0%	COM	969457100
NUE	NUCOR CORP	1,417	$224K	0.0%	$175.10	-3.5%	COM	670346105
OCTW	AIM ETF PRODUCTS TRUST	6,490	$224K	0.0%	$33.86	—	ETF	00888H505
BKE	BUCKLE INC	6,059	$224K	0.0%	$31.85	0.0%	COM	118440106
DE	DEERE & CO	595	$222K	0.0%	$357.93	+6.3%	COM	244199105
ARKG	ARK ETF TRUST ARK GENOMIC REVOLUTION ETF	9,468	$222K	0.0%	$27.74	—	ETF	00214Q302
INCY	INCYTE CORP	3,667	$222K	0.0%	$56.76	-0.2%	COM	45337C102
SOFI	SOFI TECHNOLOGIES INC	33,621	$222K	0.0%	$8.33	-15.4%	COM	83406F102
CNI	CANADIAN NATL RY CO	1,881	$222K	0.0%	$123.00	-1.6%	COM	136375102
BFEB	INNOVATOR ETFS TRUST	5,458	$222K	0.0%	$39.28	—	ETF	45782C433
LYB	LYONDELLBASELL INDUSTRIES N	2,315	$222K	0.0%	$81.03	+7.1%	COM	N53745100
XLG	INVESCO EXCHANGE TRADED FD T	4,818	$220K	0.0%	$63.43	—	ETF	46137V233
—	UNITED STATES STL CORP NEW	5,829	$220K	0.0%	$37.80	—	COM	912909108
GLBE	GLOBAL E ONLINE LTD	6,067	$220K	0.0%	$28.52	+13.1%	COM	M5216V106
SMMU	PIMCO ETF TR	4,390	$219K	0.0%	$48.95	—	ETF	72201R874
PECO	PHILLIPS EDISON & CO INC	6,689	$219K	0.0%	$34.28	—	COM	71844V201
RGA	REINSURANCE GRP OF AMERICA I	1,063	$218K	0.0%	$174.46	+14.5%	COM	759351604
LDOS	LEIDOS HOLDINGS INC	1,493	$218K	0.0%	$137.35	0.0%	COM	525327102
SWX	SOUTHWEST GAS HLDGS INC	3,091	$218K	0.0%	$64.81	+15.6%	COM	844895102
CION	CION INVT CORP	17,946	$218K	0.0%	$6.20	+47.8%	COM	17259U204
—	DOUBLELINE YIELD OPPORTUNITI	13,775	$217K	0.0%	$15.94	—	COM	25862D105
UGI	UGI CORP NEW	9,447	$216K	0.0%	$24.23	0.0%	COM	902681105
RZG	INVESCO EXCHANGE TRADED FD T	4,538	$215K	0.0%	$47.42	—	ETF	46137V175
SCHF	SCHWAB STRATEGIC TR	5,592	$215K	0.0%	$38.42	—	ETF	808524805
EW	EDWARDS LIFESCIENCES CORP	2,324	$215K	0.0%	$84.28	+5.1%	COM	28176E108
BZH	BEAZER HOMES USA INC	7,797	$214K	0.0%	$27.61	+2.7%	COM	07556Q881
—	BROOKFIELD INFRASTRUCTURE CO	6,345	$214K	0.0%	$43.55	—	COM	11275Q107
IBDR	ISHARES TR	8,948	$213K	0.0%	$23.82	—	ETF	46435GAA0
GDDY	GODADDY INC	1,508	$211K	0.0%	$131.95	0.0%	COM	380237107
NTR	NUTRIEN LTD	4,121	$210K	0.0%	$52.24	-0.7%	COM	67077M108
UHAL	U HAUL HOLDING COMPANY	3,391	$209K	0.0%	$65.09	0.0%	COM	023586100
IOO	ISHARES TR	2,165	$209K	0.0%	$96.58	—	ETF	464287572
URI	UNITED RENTALS INC	323	$209K	0.0%	$338.74	+93.5%	COM	911363109
—	INTERPUBLIC GROUP COS INC	7,172	$209K	0.0%	$27.80	+3.7%	COM	460690100
CFLT	CONFLUENT INC	7,055	$208K	0.0%	$28.23	+1.8%	COM	20717M103
CRBN	ISHARES TR	1,135	$208K	0.0%	$183.27	—	ETF	46434V464
AMSF	AMERISAFE INC	4,730	$208K	0.0%	$40.07	0.0%	COM	03071H100
DFAS	DIMENSIONAL ETF TRUST	3,436	$206K	0.0%	$60.08	—	ETF	25434V500
HOOD	ROBINHOOD MKTS INC	9,054	$206K	0.0%	$19.58	0.0%	COM	770700102
XSLV	INVESCO EXCH TRADED FD TR II	4,689	$205K	0.0%	$52.08	—	ETF	46138G102
WOR	WORTHINGTON ENTERPRISES INC	4,317	$204K	0.0%	$56.48	0.0%	COM	981811102
YUM	YUM BRANDS INC	1,542	$204K	0.0%	$128.74	+3.5%	COM	988498101
APA	APA CORPORATION	6,930	$204K	0.0%	$25.89	+11.3%	COM	03743Q108
—	DISCOVER FINL SVCS	1,556	$204K	0.0%	$112.45	—	COM	254709108
VLUE	ISHARES TR	1,967	$204K	0.0%	$103.46	—	ETF	46432F388
MGM	MGM RESORTS INTERNATIONAL	4,572	$203K	0.0%	$41.80	0.0%	COM	552953101
HALO	HALOZYME THERAPEUTICS INC	3,877	$203K	0.0%	$43.86	0.0%	COM	40637H109
PEMX	PUTNAM ETF TRUST	3,731	$203K	0.0%	$54.28	—	ETF	746729847
SNY	SANOFI	4,163	$202K	0.0%	$48.52	—	COM	80105N105
—	CEDAR FAIR L P	3,713	$202K	0.0%	$54.34	—	COM	150185106
PREF	PRINCIPAL EXCHANGE TRADED FD	11,071	$202K	0.0%	$17.51	—	ETF	74255Y888
ESTC	ELASTIC N V	1,763	$201K	0.0%	$105.02	0.0%	COM	N14506104
—	PIMCO DYNAMIC INCOME FD	10,179	$191K	0.0%	$17.96	—	ETF	72201Y101
—	BLACKROCK TAX MUNICPAL BD TR	11,454	$187K	0.0%	$16.34	—	ETF	09248X100
—	PARAMOUNT GLOBAL	17,811	$185K	0.0%	$12.90	—	COM	92556H206
MWA	MUELLER WTR PRODS INC	10,200	$183K	0.0%	$13.63	+23.6%	COM	624758108
HBAN	HUNTINGTON BANCSHARES INC	13,853	$183K	0.0%	$10.25	+22.4%	COM	446150104
—	ENLINK MIDSTREAM LLC	13,178	$181K	0.0%	$11.10	—	COM	29336T100
MFIN	MEDALLION FINL CORP	21,361	$164K	0.0%	$8.16	-10.4%	COM	583928106
VALE	VALE S A	13,349	$149K	0.0%	$12.00	—	COM	91912E105
—	PIMCO CORPORATE & INCOME OPP	10,000	$143K	0.0%	$13.75	—	COM	72201B101
LC	LENDINGCLUB CORP	16,410	$139K	0.0%	$6.48	+32.0%	COM	52603A208
CNH	CNH INDL N V	13,522	$137K	0.0%	$12.33	-11.6%	ETF	N20944109
—	NUVEEN QUALITY MUNCP INCOME	11,400	$134K	0.0%	$11.74	—	COM	67066V101
RIOT	RIOT PLATFORMS INC	13,528	$124K	0.0%	$10.09	0.0%	COM	767292105
—	NUVEEN PFD & INCOME OPPORTUN	16,546	$124K	0.0%	$6.76	—	COM	67073B106
DFSU	DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	3,523	$123K	0.0%	$34.86	—	ETF	25434V716
—	PIMCO HIGH INCOME FD	25,000	$121K	0.0%	$4.75	—	COM	722014107
AQMIX	AQR MANAGED FUTURES STRATEGY FUND CLASS I	13,339	$120K	0.0%	$8.18	—	ETF	00203H859
—	NEUBERGER BERMAN MUN FD INC	10,370	$111K	0.0%	$10.47	—	COM	64124P101
ARKK	ARK INNOVATION ETF	2,451	$109K	0.0%	$43.90	—	ETF	00214Q104
ESPR	ESPERION THERAPEUTICS INC NE	47,000	$104K	0.0%	$2.43	-3.2%	COM	29664W105
MPT	MEDICAL PPTYS TRUST INC	23,916	$103K	0.0%	$7.78	—	COM	58463J304
GNL	GLOBAL NET LEASE INC	13,834	$102K	0.0%	$9.52	—	COM	379378201
PLTK	PLAYTIKA HLDG CORP	12,329	$97,035	0.0%	$7.93	0.0%	COM	72815L107
—	PENNYMAC CORP	95,000	$95,026	0.0%	$0.99	—	COM	70932AAD5
OLPX	OLAPLEX HLDGS INC	57,865	$89,112	0.0%	$1.73	-7.7%	COM	679369108
HRTG	HERITAGE INSURANCE HLDGS INC	12,543	$88,809	0.0%	$7.05	+25.4%	COM	42727J102
AQN	ALGONQUIN PWR UTILS CORP	14,435	$84,589	0.0%	$10.14	-43.0%	COM	015857105
CERS	CERUS CORP	47,200	$83,072	0.0%	$5.65	-68.3%	COM	157085101
OMCC	NICHOLAS FINL INC BC	12,600	$82,782	0.0%	$6.64	0.0%	COM	65373A109
—	GABELLI MULTIMEDIA TR INC	15,000	$80,400	0.0%	$5.88	—	COM	36239Q109
—	OXFORD LANE CAP CORP	14,112	$76,490	0.0%	$5.11	—	COM	691543102
FSM	FORTUNA MNG CORP	12,800	$62,592	0.0%	$5.04	0.0%	COM	349942102
IEUR	ISHARES TR ISHARES CORE MSCI EUROPE ETF	1,030	$58,643	0.0%	$57.85	—	ETF	46434V738
—	ABRDN AUSTRALIA EQUITY FD IN	13,102	$56,732	0.0%	$3.98	—	COM	003011103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,817	$50,847	0.0%	$2.94	—	ETF	456237106
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	632	$48,999	0.0%	$77.53	—	ETF	78464A300
—	FIRST TR SPECIALTY FIN & FIN	11,553	$44,942	0.0%	$3.89	—	COM	33733G109
—	ACCELERATE DIAGNOSTICS INC	33,964	$39,738	0.0%	$5.75	—	COM	00430H201
PTCAX	PRINCIPAL LIFETIME 2030 FUND CLASS A	2,718	$38,460	0.0%	$14.15	—	ETF	74254U309
DFSI	DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	1,100	$36,229	0.0%	$32.94	—	ETF	25434V690
IDMO	INVESCO EXCHANGE TRADED FD TR II INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	777	$32,089	0.0%	$41.30	—	ETF	46138E222
CHGG	CHEGG INC	10,000	$31,600	0.0%	$4.97	0.0%	COM	163092109
RISR	TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF	900	$31,221	0.0%	$34.69	—	ETF	886364637
LVVR	LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC	3,100	$30,783	0.0%	$9.93	—	ETF	53227L109
APPS	DIGITAL TURBINE INC	17,158	$28,482	0.0%	$12.17	-84.1%	COM	25400W102
UYLD	ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF	473	$24,068	0.0%	$50.88	—	ETF	03463K752
—	MSC INCOME FUND INC	2,931	$22,629	0.0%	$7.72	—	ETF	55374X109
SVOL	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF	927	$20,817	0.0%	$22.46	—	ETF	82889N863
PTIN	PACER FUNDS TRUST PACER TRENDPILOT INTERNATIONAL ETF	658	$19,020	0.0%	$28.91	—	ETF	69374H683
FTSL	FIRST TRUST SENIOR LOAN FUND ETF	386	$17,625	0.0%	$45.66	—	ETF	33738D309
EMB	ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	199	$17,590	0.0%	$88.39	—	ETF	464288281
BIGGQ	BIG LOTS INC	10,000	$17,300	0.0%	$3.23	0.0%	COM	089302103
DFSE	DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	482	$16,126	0.0%	$33.46	—	ETF	25434V682
DFSB	DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINBLTY FIXED INCOME ETF	309	$15,775	0.0%	$51.05	—	ETF	25434V674
DFAC	DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF	398	$12,826	0.0%	$32.23	—	ETF	25434V708
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	167	$12,017	0.0%	$71.96	—	ETF	78464A359
—	TRILINC GLOBAL IMPACT FUND CL A	1,950	$11,115	0.0%	$5.70	—	ETF	89619H108
PSK	SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF	256	$8,685	0.0%	$33.93	—	ETF	78464A292
SILA	SILA REALTY TRUST CLASS A	377	$7,774	0.0%	$20.62	—	ETF	146280508
BRSP	BRIGHTSPIRE CAP INC	1,219	$6,997	0.0%	$5.74	—	ETF	10949T109
SD	SANDRIDGE ENERGY INC	540	$6,934	0.0%	$13.85	0.0%	COM	80007P869
DFAX	DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	261	$6,623	0.0%	$25.38	—	ETF	25434V880
VNQ	VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF	69	$5,816	0.0%	$84.29	—	ETF	922908553
PTNQ	PACER FDS TR TRENDPILOT 100 ETF	79	$5,662	0.0%	$71.67	—	ETF	69374H303
PTMC	PACER FDS TR TRENDPILOT 450 ETF	162	$5,622	0.0%	$34.70	—	ETF	69374H204
SLV	ISHARES SILVER TRUST	200	$5,370	0.0%	$20.83	—	ETF	46428Q109
—	ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	223	$5,185	0.0%	$23.25	—	ETF	46435U184
—	UNITED STATES TREAS NTS 0.375 12/31/25	5,000	$4,676	0.0%	$0.94	—	ETF	91282CBC4
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	97	$4,063	0.0%	$41.89	—	ETF	233051853
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX FUND	42	$3,851	0.0%	$91.69	—	ETF	808509756
ILF	ISHARES LATIN AMERICA 40 ETF	144	$3,548	0.0%	$24.64	—	ETF	464287390
IBTJ	ISHARES TR IBONDS DEC 2029 TREASURY	153	$3,247	0.0%	$21.22	—	ETF	46436E825
WELL	WELLTOWER INC COMMON STOCK	31	$3,245	0.0%	$95.03	0.0%	COM	95040Q104
PDD	PINDUODUO INC AMERICAN DEPOSITARY SHARES	18	$2,451	0.0%	$136.17	—	COM	722304102
GEV	GE Vernova Inc. Common Stock	12	$2,080	0.0%	$158.10	0.0%	COM	36828A101
ONON	ON HOLDING AG CLASS A ORDINARY SHARES	52	$2,005	0.0%	$36.54	0.0%	COM	H5919C104
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF	60	$2,002	0.0%	$33.37	—	ETF	301505889
BKR	BAKER HUGHES COMPANY	48	$1,677	0.0%	$31.66	0.0%	COM	05722G100
ATESX	ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS	108	$1,631	0.0%	$15.10	—	ETF	66538H823
PHO	INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF	24	$1,533	0.0%	$60.87	—	ETF	46137V142
INDA	ISHARES TR MSCI INDIA INDEX FD	25	$1,401	0.0%	$56.04	—	ETF	46429B598
BOTZ	GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	44	$1,350	0.0%	$30.68	—	ETF	37954Y715
ONLN	PROSHARES TRUST PROSHARES ONLINE RETAIL ETF	27	$1,084	0.0%	$40.15	—	ETF	74347B169
AFK	VANECK AFVICAINDEX ETF	67	$1,042	0.0%	$15.55	—	ETF	92189F866
TRFK	PACER FUNDS TRUST PACER DATA AND DIGITAL REVOLUTION ETF	22	$999	0.0%	$45.41	—	ETF	69374H386
BLOK	AMPLIFY ETF TRUST AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	28	$983	0.0%	$35.11	—	ETF	032108607
PAVE	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	26	$971	0.0%	$37.35	—	ETF	37954Y673
—	BARRICK GOLD CORP	53	$882	0.0%	$16.64	—	COM	067901108
ARKX	ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF	51	$763	0.0%	$14.96	—	ETF	00214Q807
CHIQ	GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	46	$759	0.0%	$16.50	—	ETF	37950E408
NWG	NATWEST GROUP PLC	93	$756	0.0%	$8.13	—	COM	639057207
AFL	AFLAC INC.	8	$712	0.0%	$83.08	0.0%	COM	001055102
SRE	SEMPRA	9	$675	0.0%	$70.00	0.0%	COM	816851109
POR	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK	15	$645	0.0%	$39.76	0.0%	COM	736508847
E	ENI SPA SPONSORED ADR	20	$623	0.0%	$31.15	—	COM	26874R108
AXON	AXON ENTERPRISE INC	2	$578	0.0%	$277.92	+7.4%	COM	05464C101
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	12	$545	0.0%	$45.42	—	ETF	37954Y830
EWN	ISHARES MSCI NETHERLANDS ETF	11	$543	0.0%	$49.36	—	ETF	464286814
ARKF	ARK ETF TRUST ARK FINTECH INNOVATION ETF	18	$505	0.0%	$28.06	—	ETF	00214Q708
CHRW	C H ROBINSON WORLDWIDE INC	5	$475	0.0%	$74.66	+2.9%	COM	12541W209
PSA	PUBLIC STORAGE	2	$459	0.0%	$253.67	+1.6%	COM	74460D109
TUR	ISHARES INC ISHARES MSCI TURKEY ETF	10	$430	0.0%	$43.00	—	ETF	464286715
DFNM	DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	6	$292	0.0%	$48.67	—	ETF	25434V849
DFAR	DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF	12	$273	0.0%	$22.75	—	ETF	25434V823
GAP	GAP INC	11	$262	0.0%	$19.92	+10.9%	COM	364760108
DRIV	GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	8	$196	0.0%	$24.70	—	ETF	37954Y624
IDU	ISHARES TR US UTILS ETF	2	$174	0.0%	$87.00	—	ETF	464287697
GINN	GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INNOVATE EQUITY ETF	2	$115	0.0%	$57.50	—	ETF	38149W820
EVMT	INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K 1 ETF	6	$107	0.0%	$17.83	—	ETF	46090F209
ETHE	GRAYSCALE ETHEREUM TR ETH COMMON UNITS OF FRACTIONAL UNDIVIDED BNFCL INTEREST	3	$103	0.0%	$34.33	—	COM	389638107
GRAB	GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	24	$85	0.0%	$3.51	0.0%	COM	G4124C109
GXLM	GRAYSCALE STELLAR LUMENS TR XLM COM UNIT COMMON STOCK	1	$45	0.0%	$45.00	—	COM	38963R105
LTCN	GRAYSCALE LITECOIN TR LTC COMMON STOCK	2	$44	0.0%	$22.00	—	COM	38963W104
BCHG	GRAYSCALE BITCOIN CASH TR BCH COMMON STOCK	4	$43	0.0%	$10.75	—	COM	38963P109
—	SITE CTRS CORP COM NEW	3	$43	0.0%	$14.33	—	COM	82981J109