Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	363,826	$83.42M	5.0%	$137.79	+70.2%	COM	037833100
SPY	SPDR S&P 500 ETF	96,082	$54.19M	3.3%	$384.77	—	ETF	78462F103
QQQ	Invesco QQQ Trust	103,124	$49.13M	3.0%	$331.94	—	ETF	46090E103
NVDA	Nvidia Corporation Com	373,638	$44.66M	2.7%	$94.81	+45.3%	COM	67066G104
NDOW	COLLABORATIVE INVESTMNT SER	1,523,987	$38.26M	2.3%	$24.96	—	ETF	19423L458
BMI	BADGER METER INC	179,130	$37.07M	2.2%	$95.28	+126.6%	COM	056525108
MSFT	Microsoft Corp Com	79,611	$33.21M	2.0%	$246.16	+71.6%	COM	594918104
RSEE	COLLABORATIVE INVESTMNT SER	966,284	$29.57M	1.8%	$25.69	—	ETF	19423L540
AMZN	AMAZON.COM INC	137,172	$24.49M	1.5%	$138.10	+48.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	47,356	$22.54M	1.4%	$269.00	+71.6%	COM	084670702
VOO	VANGUARD S&P 500 ETF	42,581	$22.07M	1.3%	$401.31	—	ETF	922908363
OZ	BELPOINTE PREP LLC	298,385	$19.25M	1.2%	$86.16	-18.0%	ETF	080694102
SPYM	SPDR SER TR	282,778	$18.74M	1.1%	$64.27	—	ETF	78464A854
BIL	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	203,142	$18.65M	1.1%	$91.42	—	ETF	78468R663
META	Meta Platforms Inc Cl A	33,567	$17.72M	1.1%	$273.46	+113.8%	COM	30303M102
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	163,078	$15.73M	0.9%	$98.19	—	ETF	464287432
RTRE	COLLABORATIVE INVESTMNT SER	571,394	$14.76M	0.9%	$25.10	—	ETF	19423L441
RDFI	COLLABORATIVE INVESTMNT SER	574,007	$14.05M	0.8%	$26.52	—	ETF	19423L722
COWZ	PACER FDS TR US CASH COWS 100 ETF	205,014	$11.85M	0.7%	$52.26	—	ETF	69374H881
GHTA	COLLABORATIVE INVESTMNT SER	407,890	$11.58M	0.7%	$24.47	—	ETF	19423L573
—	COLLABORATIVE INVESTMNT SER	431,030	$11.34M	0.7%	$25.87	—	ETF	19423L490
TSLA	Tesla Inc Com	46,813	$10.68M	0.6%	$255.42	+26.0%	COM	88160R101
GOOGL	ALPHABET INC	65,357	$10.68M	0.6%	$122.45	+42.2%	COM	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	117,724	$9.74M	0.6%	$81.90	—	ETF	92206C870
IVW	ISHARES TR	101,351	$9.452M	0.6%	$81.90	—	ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CO	188,441	$9.413M	0.6%	$46.95	+12.0%	COM	110122108
IGM	ISHARES TR	98,606	$9.183M	0.6%	$94.83	—	ETF	464287549
JPM	JPMORGAN CHASE & CO	40,064	$9.007M	0.5%	$128.12	+78.0%	COM	46625H100
SNAV	COLLABORATIVE INVESTMNT SER	286,390	$8.714M	0.5%	$26.64	—	ETF	19423L524
IVV	ISHARES TR	15,270	$8.655M	0.5%	$507.73	—	ETF	464287200
GE	GENERAL ELECTRIC COMPANY COMMON STOCK	48,394	$8.45M	0.5%	$74.46	+137.9%	COM	369604301
VGT	VANGUARD WORLD FD	14,690	$8.432M	0.5%	$436.41	—	ETF	92204A702
IWM	ISHARES RUSSELL 2000 ETF	36,811	$8.102M	0.5%	$201.24	—	ETF	464287655
VTI	Vanguard Total Stock Market ETF	28,783	$8.032M	0.5%	$189.87	—	ETF	922908769
COST	COSTCO WHSL CORP NEW	8,842	$7.891M	0.5%	$602.16	+53.2%	COM	22160K105
ABBV	ABBVIE INC	39,528	$7.76M	0.5%	$99.50	+78.3%	COM	00287Y109
XLC	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	88,287	$7.713M	0.5%	$85.77	—	ETF	81369Y852
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	45,954	$7.588M	0.5%	$114.54	+53.4%	COM	02079K107
XOM	EXXON MOBIL CORP	60,681	$7.157M	0.4%	$64.33	+74.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	32,023	$7.061M	0.4%	$136.08	—	ETF	81369Y803
EFA	ISHARES MSCI EAFE ETF	82,255	$6.825M	0.4%	$77.61	—	ETF	464287465
SCHD	Schwab US Dividend Equity ETF	149,115	$6.784M	0.4%	$57.97	—	ETF	808524797
IJH	ISHARES TR	109,508	$6.778M	0.4%	$72.71	—	ETF	464287507
PFE	PFIZER INC	231,398	$6.713M	0.4%	$27.09	-7.3%	COM	717081103
PULS	PGIM ETF TR	130,505	$6.495M	0.4%	$49.67	—	ETF	69344A107
NFLX	NETFLIX INC	9,215	$6.464M	0.4%	$43.44	+89.5%	COM	64110L106
PAPR	INNOVATOR ETFS TRUST	178,787	$6.349M	0.4%	$35.30	—	ETF	45782C870
VT	VANGUARD INTL EQUITY INDEX F	53,262	$6.261M	0.4%	$98.78	—	ETF	922042742
JEPI	J P MORGAN EXCHANGE TRADED F	104,309	$6.137M	0.4%	$56.67	—	ETF	46641Q332
GLD	SPDR GOLD TR GOLD SHS	26,263	$6.076M	0.4%	$188.25	—	ETF	78463V107
SPGM	SPDR INDEX SHS FDS	93,075	$5.894M	0.4%	$57.14	—	ETF	78463X475
TIP	ISHARES TR	51,859	$5.646M	0.3%	$109.84	—	ETF	464287176
IEI	ISHARES TR	47,275	$5.612M	0.3%	$118.63	—	ETF	464288661
QYLD	GLOBAL X FDS	304,603	$5.449M	0.3%	$18.12	—	ETF	37954Y483
FTLS	First Trust Long/Short Equity ETF	82,174	$5.275M	0.3%	$57.74	—	ETF	33739P103
QQQM	Invesco NASDAQ 100 ETF	25,960	$5.267M	0.3%	$167.98	—	ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	8,799	$5.192M	0.3%	$360.56	+53.3%	COM	91324P102
ORCL	ORACLE CORP	35,907	$5.073M	0.3%	$112.63	+56.1%	COM	68389X105
XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	110,388	$5.055M	0.3%	$43.49	—	ETF	81369Y605
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	53,363	$4.87M	0.3%	$88.30	—	ETF	81369Y506
VZ	VERIZON COMMUNICATIONS INC	116,405	$4.863M	0.3%	$36.05	+9.3%	COM	92343V104
LLY	ELI LILLY & CO	5,023	$4.821M	0.3%	$285.18	+187.9%	COM	532457108
PEP	PEPSICO INC	27,625	$4.776M	0.3%	$128.51	+21.8%	COM	713448108
NEE	NEXTERA ENERGY INC	59,151	$4.762M	0.3%	$65.62	+14.3%	COM	65339F101
PH	PARKER-HANNIFIN CORP	7,832	$4.701M	0.3%	$214.04	+206.1%	COM	701094104
AEE	Ameren Corp Com	52,313	$4.663M	0.3%	$67.27	+28.6%	COM	023608102
VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	104,132	$4.656M	0.3%	$41.55	—	ETF	922042858
MBB	ISHARES TR	48,610	$4.63M	0.3%	$92.07	—	ETF	464288588
WM	WASTE MGMT INC DEL	21,471	$4.553M	0.3%	$105.72	+99.7%	COM	94106L109
HD	HOME DEPOT INC	12,289	$4.529M	0.3%	$265.22	+49.8%	COM	437076102
SPDW	SPDR INDEX SHS FDS	121,424	$4.512M	0.3%	$34.20	—	ETF	78463X889
PSFF	PACER FDS TR	158,204	$4.498M	0.3%	$27.09	—	ETF	69374H568
MA	MASTERCARD INCORPORATED	9,248	$4.47M	0.3%	$402.43	+27.9%	COM	57636Q104
KBE	SPDR SER TR	81,237	$4.375M	0.3%	$53.40	—	ETF	78464A797
PG	PROCTER & GAMBLE CO	25,093	$4.305M	0.3%	$119.40	+38.8%	COM	742718109
XYLD	GLOBAL X FDS	102,808	$4.246M	0.3%	$41.31	—	ETF	37954Y475
—	XAI OCTAGN FLT RAT & ALT INM	613,462	$4.227M	0.3%	$7.07	—	COM	98400T106
LMT	LOCKHEED MARTIN CORP	7,368	$4.186M	0.3%	$381.16	+38.3%	COM	539830109
PTL	NORTHERN LTS FD TR IV	19,754	$4.143M	0.2%	$200.50	—	ETF	66537J796
MCD	MCDONALDS CORP	14,186	$4.095M	0.2%	$201.13	+44.3%	COM	580135101
V	VISA INC CL A COMMON STOCK	14,796	$4.089M	0.2%	$217.13	+37.4%	COM	92826C839
GRBK	GREEN BRICK PARTNERS INC	50,251	$3.959M	0.2%	$47.21	+50.4%	COM	392709101
QCOM	QUALCOMM INC	22,533	$3.95M	0.2%	$135.80	+17.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	23,712	$3.933M	0.2%	$143.49	+4.3%	COM	478160104
PPA	INVESCO EXCHANGE TRADED FD T	34,394	$3.904M	0.2%	$102.78	—	ETF	46137V100
TMO	THERMO FISHER SCIENTIFIC INC	6,253	$3.846M	0.2%	$440.00	+24.4%	COM	883556102
EXAS	EXACT SCIENCES CORP	61,760	$3.81M	0.2%	$60.49	+2.9%	COM	30063P105
DIA	SPDR DOW JONES INDL AVERAGE	9,014	$3.752M	0.2%	$420.91	—	ETF	78467X109
AVGO	BROADCOM INC COMMON STOCK	23,037	$3.751M	0.2%	$151.08	+21.0%	COM	11135F101
IVE	ISHARES TR	18,660	$3.662M	0.2%	$149.95	—	ETF	464287408
SPAB	SPDR SER TR	139,436	$3.609M	0.2%	$25.99	—	ETF	78464A649
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	22,858	$3.589M	0.2%	$137.67	—	ETF	81369Y209
TXN	TEXAS INSTRS INC	16,516	$3.54M	0.2%	$149.57	+29.1%	COM	882508104
BLV	VANGUARD BD INDEX FDS	47,436	$3.497M	0.2%	$74.64	—	ETF	921937793
RTX	RTX CORPORATION	28,129	$3.469M	0.2%	$87.47	+35.2%	COM	75513E101
WEC	WEC ENERGY GROUP INC	37,028	$3.445M	0.2%	$81.01	+15.2%	COM	92939U106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	17,951	$3.434M	0.2%	$176.43	—	ETF	337345102
KFS	KINGSWAY FINL SVCS INC	411,893	$3.415M	0.2%	$7.87	+11.3%	COM	496904202
ICF	ISHARES TR	52,447	$3.388M	0.2%	$75.92	—	ETF	464287564
—	ISHARES TR	144,272	$3.37M	0.2%	$23.27	—	ETF	46436E866
WMT	WALMART INC	43,482	$3.358M	0.2%	$58.86	+45.8%	COM	931142103
MO	ALTRIA GROUP INC	62,260	$3.348M	0.2%	$41.44	+17.8%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	6,318	$3.306M	0.2%	$422.56	+16.7%	COM	666807102
AMGN	AMGEN INC	9,760	$3.258M	0.2%	$239.62	+19.4%	COM	031162100
MU	MICRON TECHNOLOGY INC	33,677	$3.24M	0.2%	$106.32	-4.8%	COM	595112103
CVX	CHEVRON CORP NEW	21,888	$3.239M	0.2%	$123.07	+18.2%	COM	166764100
XHB	SPDR SER TR	27,301	$3.205M	0.2%	$117.83	—	ETF	78464A888
MAGS	LISTED FD TR	70,829	$3.162M	0.2%	$42.42	—	ETF	53656G498
ABT	ABBOTT LABS	27,824	$3.152M	0.2%	$78.77	+43.9%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	50,745	$3.13M	0.2%	$57.49	—	ETF	922042775
IWF	ISHARES TR	8,561	$3.129M	0.2%	$295.74	—	ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	52,734	$3.099M	0.2%	$58.41	—	ETF	92206C102
IJK	ISHARES TR	33,972	$3.095M	0.2%	$88.30	—	ETF	464287606
T	AT&T INC	151,806	$3.021M	0.2%	$16.22	+32.7%	COM	00206R102
NOW	SERVICENOW INC COM	3,508	$2.999M	0.2%	$122.19	+65.8%	COM	81762P102
NEAR	ISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF	58,499	$2.985M	0.2%	$50.85	—	ETF	46431W507
IEF	ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF	30,730	$2.982M	0.2%	$104.19	—	ETF	464287440
CGCP	CAPITAL GRP FIXED INCM ETF T	128,066	$2.929M	0.2%	$22.03	—	ETF	14020Y102
BIBL	NORTHERN LTS FD TR IV	72,535	$2.914M	0.2%	$32.95	—	ETF	66538H534
IWC	ISHARES TR	23,441	$2.908M	0.2%	$123.34	—	ETF	464288869
CRWD	CROWDSTRIKE HLDGS INC	10,434	$2.893M	0.2%	$232.35	+43.1%	COM	22788C105
AMT	AMERICAN TOWER CORPORATION REIT	12,748	$2.856M	0.2%	$199.64	-0.6%	COM	03027X100
STIP	ISHARES TR	28,304	$2.841M	0.2%	$100.15	—	ETF	46429B747
TUA	SIMPLIFY EXCHANGE TRADED FUN	124,587	$2.814M	0.2%	$22.80	—	ETF	82889N657
WRB	BERKLEY W R CORP	46,434	$2.772M	0.2%	$41.04	+41.0%	COM	084423102
PSQ	PROSHARES TR	67,208	$2.756M	0.2%	$39.46	—	ETF	74349Y837
JEPQ	J P MORGAN EXCHANGE TRADED F	50,185	$2.714M	0.2%	$54.86	—	ETF	46654Q203
STZ	CONSTELLATION BRANDS INC	11,228	$2.703M	0.2%	$216.57	+6.8%	COM	21036P108
BX	BLACKSTONE INC	18,779	$2.673M	0.2%	$118.06	+43.0%	COM	09260D107
ICSH	ISHARES TR	51,186	$2.596M	0.2%	$50.66	—	ETF	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	13,006	$2.551M	0.2%	$136.62	—	ETF	921908844
FLJP	FRANKLIN TEMPLETON ETF TR	82,775	$2.521M	0.2%	$29.11	—	ETF	35473P744
PLTR	PALANTIR TECHNOLOGIES INC	78,941	$2.485M	0.1%	$29.24	+99.2%	COM	69608A108
VCLT	VANGUARD SCOTTSDALE FDS	31,205	$2.477M	0.1%	$77.02	—	ETF	92206C813
STOT	SSGA ACTIVE TR	51,892	$2.462M	0.1%	$47.02	—	ETF	78470P200
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	14,292	$2.455M	0.1%	$120.03	—	ETF	874039100
GLTR	ABRDN PRECIOUS METALS BASKET	22,924	$2.453M	0.1%	$99.57	—	ETF	003263100
GSY	POWERSHARES ACTIVELY MANAGED	48,088	$2.41M	0.1%	$50.18	—	ETF	46090A887
TMUS	T MOBILE US INC	12,055	$2.396M	0.1%	$176.22	+26.8%	COM	872590104
DHR	DANAHER CORPORATION	8,847	$2.383M	0.1%	$231.23	+5.5%	COM	235851102
EOG	EOG RES INC	18,480	$2.381M	0.1%	$113.44	+8.7%	COM	26875P101
APD	AIR PRODS & CHEMS INC	8,515	$2.375M	0.1%	$168.89	+80.0%	COM	009158106
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	13,700	$2.367M	0.1%	$159.14	—	ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	10,374	$2.36M	0.1%	$155.60	+40.0%	COM	571748102
PYPL	PAYPAL HOLDINGS INC COM	32,555	$2.359M	0.1%	$72.16	+16.2%	COM	70450Y103
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	46,285	$2.356M	0.1%	$50.54	—	ETF	47103U845
ELV	ANTHEM INC COM	4,208	$2.344M	0.1%	$466.30	-12.2%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	1,970	$2.335M	0.1%	$904.94	-7.8%	COM	75886F107
CCI	CROWN CASTLE INC	20,767	$2.326M	0.1%	$100.92	-2.8%	COM	22822V101
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,662	$2.261M	0.1%	$79.06	+7.3%	COM	36266G107
RSP	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	12,815	$2.254M	0.1%	$149.81	—	ETF	46137V357
SNPS	SYNOPSYS INC	4,317	$2.243M	0.1%	$482.97	+8.2%	COM	871607107
FTGS	FIRST TR EXCHANGE TRADED FD	71,551	$2.237M	0.1%	$30.51	—	ETF	33733E823
VUG	VANGUARD INDEX FDS	5,913	$2.221M	0.1%	$274.34	—	ETF	922908736
BLES	NORTHERN LTS FD TR IV	56,241	$2.191M	0.1%	$33.07	—	ETF	66538H658
BA	BOEING CO	12,551	$2.181M	0.1%	$214.41	-26.8%	COM	097023105
C	CITIGROUP INC	34,789	$2.179M	0.1%	$46.56	+40.4%	COM	172967424
AXP	AMERICAN EXPRESS COMPANY	8,412	$2.176M	0.1%	$221.67	+27.9%	COM	025816109
KO	COCA COLA COMPANY (THE)	29,945	$2.17M	0.1%	$51.04	+23.6%	COM	191216100
ECOW	PACER FDS TR	105,397	$2.154M	0.1%	$19.92	—	ETF	69374H865
SDY	SPDR S&P DIVIDEND ETF	15,309	$2.142M	0.1%	$113.15	—	ETF	78464A763
HON	HONEYWELL INTL INC	10,212	$2.123M	0.1%	$172.03	+18.3%	COM	438516106
LOW	LOWES COS INC	8,483	$2.108M	0.1%	$228.46	+14.5%	COM	548661107
SPGI	S&P GLOBAL INC	4,060	$2.084M	0.1%	$264.58	+90.2%	COM	78409V104
HSY	HERSHEY CO	10,663	$2.059M	0.1%	$181.61	-4.8%	COM	427866108
EEM	ISHARES MSCI EMERGING MARKETS ETF	47,048	$2.04M	0.1%	$42.56	—	ETF	464287234
SPDN	DIREXION SHS ETF TR	175,834	$2.026M	0.1%	$15.26	—	ETF	25460E869
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	25,460	$2.02M	0.1%	$78.81	—	ETF	464288513
XLG	INVESCO EXCHANGE TRADED FD T	43,341	$2.016M	0.1%	$48.68	—	ETF	46137V233
UNP	UNION PAC CORP	7,850	$2.01M	0.1%	$191.29	+20.4%	COM	907818108
EPI	WISDOMTREE TR	40,083	$2.003M	0.1%	$46.37	—	ETF	97717W422
DCRE	DOUBLELINE ETF TRUST	38,539	$1.997M	0.1%	$51.19	—	ETF	25861R303
GCOW	PACER FDS TR	54,898	$1.997M	0.1%	$33.71	—	ETF	69374H709
PM	PHILIP MORRIS INTL INC	15,890	$1.959M	0.1%	$77.81	+55.0%	COM	718172109
BAC	BANK AMERICA CORP	47,324	$1.928M	0.1%	$31.47	+36.1%	COM	060505104
JGRO	JPMorgan Active Growth ETF	23,764	$1.926M	0.1%	$81.03	—	ETF	46654Q609
IBTE	ISHARES TR	79,614	$1.912M	0.1%	$23.97	—	ETF	46436E874
FEX	FIRST TR LRGE CP CORE ALPHA	18,484	$1.894M	0.1%	$90.33	—	COM	33734K109
—	ARISTA NETWORKS INC	5,353	$1.892M	0.1%	$277.38	—	COM	040413106
XMHQ	INVESCO EXCHANGE TRADED FD T	18,604	$1.882M	0.1%	$97.67	—	ETF	46137V472
SMH	VANECK ETF TRUST	7,724	$1.881M	0.1%	$247.70	—	ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	3,660	$1.868M	0.1%	$311.98	+74.6%	COM	38141G104
DIS	DISNEY WALT CO	20,595	$1.861M	0.1%	$116.77	-11.3%	COM	254687106
XLI	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	14,123	$1.857M	0.1%	$102.39	—	ETF	81369Y704
BAPR	INNOVATOR ETFS TRUST	43,318	$1.848M	0.1%	$43.37	—	ETF	45782C888
JCPB	JPMorgan Core Plus Bond ETF	39,392	$1.815M	0.1%	$47.08	—	ETF	46641Q670
—	BLACKROCK INC	1,994	$1.799M	0.1%	$644.64	—	COM	09247X101
SCHO	SCHWAB STRATEGIC TR	36,764	$1.793M	0.1%	$48.59	—	ETF	808524862
MMM	3M COMPANY	13,282	$1.789M	0.1%	$109.87	+16.8%	COM	88579Y101
—	MARATHON OIL CORP	62,158	$1.781M	0.1%	$28.67	—	COM	565849106
AMD	ADVANCED MICRO DEVICES INC COM	11,954	$1.776M	0.1%	$117.44	+22.5%	COM	007903107
SMIN	ISHARES TR	21,023	$1.775M	0.1%	$72.50	—	ETF	46429B614
GM	GENERAL MTRS CO	35,428	$1.764M	0.1%	$42.69	+21.2%	COM	37045V100
CIBR	FIRST TR EXCHANGE TRADED FD	28,955	$1.718M	0.1%	$55.77	—	ETF	33734X846
—	PIMCO DYNAMIC INCOME OPRNTS	124,039	$1.706M	0.1%	$12.83	—	ETF	69355M107
SLB	SCHLUMBERGER LTD	38,645	$1.7M	0.1%	$44.32	-8.6%	COM	806857108
FMB	FIRST TR EXCHANGE-TRADED FD	32,951	$1.698M	0.1%	$51.75	—	ETF	33739N108
OXY	OCCIDENTAL PETE CORP	29,748	$1.695M	0.1%	$53.87	-8.6%	COM	674599105
EPD	ENTERPRISE PRODS PARTNERS L	57,315	$1.682M	0.1%	$26.32	—	COM	293792107
NTSX	WISDOMTREE TR	36,166	$1.664M	0.1%	$39.87	—	ETF	97717Y790
LHX	L3HARRIS TECHNOLOGIES INC	7,017	$1.661M	0.1%	$204.59	+14.6%	COM	502431109
ITA	ISHARES TR	11,223	$1.658M	0.1%	$143.51	—	ETF	464288760
TRV	TRAVELERS COMPANIES INC	7,258	$1.655M	0.1%	$143.07	+71.2%	COM	89417E109
SPYG	SPDR SER TR	20,446	$1.651M	0.1%	$73.89	—	ETF	78464A409
TPLC	TIMOTHY PLAN	37,824	$1.634M	0.1%	$37.26	—	ETF	887432359
LULU	LULULEMON ATHLETICA INC	6,138	$1.593M	0.1%	$355.08	-8.1%	COM	550021109
VBK	VANGUARD INDEX FDS	6,088	$1.591M	0.1%	$230.25	—	ETF	922908595
TTD	THE TRADE DESK INC	15,095	$1.578M	0.1%	$88.21	+40.3%	COM	88339J105
ADP	AUTOMATIC DATA PROCESSING IN	5,709	$1.575M	0.1%	$199.17	+44.6%	COM	053015103
ZBH	ZIMMER BIOMET HOLDINGS INC	13,537	$1.563M	0.1%	$123.95	-14.5%	COM	98956P102
VEEV	VEEVA SYS INC	7,212	$1.561M	0.1%	$216.23	+1.7%	COM	922475108
FCX	FREEPORT-MCMORAN INC	35,004	$1.55M	0.1%	$39.36	+11.9%	COM	35671D857
PALC	PACER FDS TR	31,524	$1.548M	0.1%	$46.11	—	ETF	69374H816
RSG	REPUBLIC SVCS INC	7,386	$1.538M	0.1%	$151.54	+34.8%	COM	760759100
VBR	VANGUARD INDEX FDS	7,731	$1.534M	0.1%	$192.62	—	ETF	922908611
CSCO	CISCO SYS INC	30,324	$1.533M	0.1%	$43.93	+26.1%	COM	17275R102
ROBT	FIRST TR EXCHANGE-TRADED FD	35,520	$1.531M	0.1%	$44.81	—	ETF	33738R720
ADBE	ADOBE INC	2,658	$1.527M	0.1%	$475.04	+4.2%	COM	00724F101
VUSB	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	30,559	$1.523M	0.1%	$49.56	—	ETF	92203C303
BTI	BRITISH AMERN TOB PLC	40,533	$1.523M	0.1%	$32.00	—	ETF	110448107
DIVO	AMPLIFY ETF TR	37,362	$1.513M	0.1%	$35.04	—	ETF	032108409
MRK	MERCK & CO INC	12,760	$1.511M	0.1%	$75.91	+30.0%	COM	58933Y105
JIRE	JPMorgan Intl Research Enhanced Equity ETF	25,808	$1.51M	0.1%	$59.31	—	ETF	46641Q134
IJR	ISHARES TR	12,747	$1.485M	0.1%	$109.83	—	ETF	464287804
—	LAM RESEARCH CORP	1,799	$1.477M	0.1%	$644.72	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	9,127	$1.475M	0.1%	$105.33	+48.3%	COM	45866F104
FEMB	FIRST TR EXCH TRADED FD III	51,675	$1.457M	0.1%	$27.84	—	ETF	33739P202
BABA	ALIBABA GROUP HLDG LTD	17,430	$1.453M	0.1%	$81.92	—	COM	01609W102
VO	VANGUARD INDEX FDS	5,622	$1.452M	0.1%	$213.22	—	ETF	922908629
SCHA	SCHWAB STRATEGIC TR	28,027	$1.433M	0.1%	$47.81	—	ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	7,084	$1.432M	0.1%	$130.94	+65.2%	COM	459200101
XSMO	INVESCO EXCHANGE TRADED FD T	21,609	$1.424M	0.1%	$62.94	—	ETF	46137V498
NDAQ	NASDAQ INC	19,703	$1.42M	0.1%	$61.52	+23.9%	COM	631103108
MHO	M/I HOMES INC	8,888	$1.416M	0.1%	$97.28	+61.8%	COM	55305B101
IBIT	ISHARES BITCOIN TR SHS ETF	41,999	$1.402M	0.1%	$37.28	—	ETF	46438F101
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	36,175	$1.397M	0.1%	$33.96	—	ETF	92189F106
AGM	FEDERAL AGRIC MTG CORP	7,009	$1.384M	0.1%	$127.89	+49.4%	COM	313148306
PANW	PALO ALTO NETWORKS INC	3,785	$1.373M	0.1%	$134.45	+40.5%	COM	697435105
SBUX	STARBUCKS CORP	14,397	$1.362M	0.1%	$80.08	+17.3%	COM	855244109
VLO	VALERO ENERGY CORP	9,269	$1.36M	0.1%	$102.08	+26.5%	COM	91913Y100
DVY	ISHARES TR	10,092	$1.353M	0.1%	$114.31	—	ETF	464287168
FLOT	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	26,314	$1.343M	0.1%	$50.87	—	ETF	46429B655
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	7,137	$1.339M	0.1%	$175.42	—	ETF	81369Y407
PFFA	ETFIS SER TR I	60,537	$1.329M	0.1%	$20.96	—	ETF	26923G822
CAT	CATERPILLAR INC	3,682	$1.311M	0.1%	$261.57	+45.9%	COM	149123101
VB	VANGUARD INDEX FDS	5,575	$1.301M	0.1%	$214.30	—	ETF	922908751
WSO	WATSCO INC	2,734	$1.3M	0.1%	$344.26	+47.1%	COM	942622200
PFEB	INNOVATOR ETFS TRUST	36,329	$1.299M	0.1%	$29.23	—	ETF	45782C417
HUSV	FIRST TR EXCH TRADED FD III	33,666	$1.285M	0.1%	$35.51	—	ETF	33739P889
O	REALTY INCOME CORP	20,652	$1.283M	0.1%	$52.39	+4.0%	COM	756109104
FXY	INVESCO CURRENCYSHARES JAPAN	20,249	$1.281M	0.1%	$62.69	—	ETF	46138W107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,462	$1.281M	0.1%	$46.38	—	ETF	921943858
MELI	MERCADOLIBRE INC	619	$1.276M	0.1%	$1225.08	+58.9%	COM	58733R102
SPTL	SPDR SER TR	44,580	$1.274M	0.1%	$29.07	—	ETF	78464A664
SHY	ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	15,285	$1.266M	0.1%	$83.08	—	ETF	464287457
ISRG	INTUITIVE SURGICAL INC COM	2,567	$1.265M	0.1%	$265.00	+96.5%	COM	46120E602
VST	VISTRA CORP	14,744	$1.26M	0.1%	$36.13	+281.6%	COM	92840M102
ET	ENERGY TRANSFER L P	77,828	$1.253M	0.1%	$11.31	—	COM	29273V100
FXE	INVESCO CURRENCYSHARES EURO	12,172	$1.244M	0.1%	$101.93	—	ETF	46138K103
KLAC	KLA CORP	1,505	$1.234M	0.1%	$355.22	+88.4%	COM	482480100
WHR	WHIRLPOOL CORP	12,236	$1.227M	0.1%	$116.51	-5.3%	COM	963320106
XLRE	SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND	28,125	$1.225M	0.1%	$44.67	—	ETF	81369Y860
USFR	WISDOMTREE TR	24,280	$1.221M	0.1%	$50.23	—	ETF	97717Y527
OKE	ONEOK INC NEW	13,212	$1.22M	0.1%	$48.60	+99.3%	COM	682680103
EFX	EQUIFAX INC	3,959	$1.216M	0.1%	$278.73	-4.7%	COM	294429105
CLSE	TRUST FOR PROFESSIONAL MANAG	55,975	$1.214M	0.1%	$19.88	—	ETF	89834G760
VOT	VANGUARD INDEX FDS	5,077	$1.207M	0.1%	$225.71	—	ETF	922908538
GIS	GENERAL MLS INC	16,651	$1.204M	0.1%	$61.13	+4.8%	COM	370334104
FVD	FIRST TR VALUE LINE DIVID IN	26,677	$1.195M	0.1%	$40.42	—	COM	33734H106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	12,639	$1.195M	0.1%	$91.87	—	ETF	92206C680
DUK	DUKE ENERGY CORPORATION HOLDING COMPANY	10,490	$1.195M	0.1%	$88.45	+23.0%	COM	26441C204
CNC	CENTENE CORP DEL	15,029	$1.185M	0.1%	$73.53	-15.2%	COM	15135B101
UPS	UNITED PARCEL SERVICE INC	9,210	$1.184M	0.1%	$130.62	-6.3%	COM	911312106
SE	SEA LTD	14,921	$1.168M	0.1%	$72.52	—	ETF	81141R100
SCHB	Schwab US Broad Market ETF	28,458	$1.159M	0.1%	$48.39	—	ETF	808524102
GWRE	GUIDEWIRE SOFTWARE INC	7,720	$1.149M	0.1%	$121.60	+53.6%	COM	40171V100
SPGP	INVESCO EXCHANGE TRADED FD T	10,944	$1.143M	0.1%	$98.78	—	ETF	46137V431
WPC	WP CAREY INC	18,943	$1.137M	0.1%	$67.03	—	COM	92936U109
EMHY	ISHARES INC	29,427	$1.129M	0.1%	$37.44	—	ETF	464286285
NBIX	NEUROCRINE BIOSCIENCES INC	8,852	$1.125M	0.1%	$123.68	0.0%	COM	64125C109
IBB	ISHARES TR	7,570	$1.122M	0.1%	$138.27	—	ETF	464287556
VTEB	VANGUARD MUN BD FDS	21,853	$1.107M	0.1%	$51.13	—	ETF	922907746
COWG	Pacer US Lrg Cap Cash Cows Growth Leaders ETF	34,524	$1.106M	0.1%	$32.04	—	ETF	69374H360
IWB	ISHARES TR	3,569	$1.103M	0.1%	$252.15	—	ETF	464287622
AWK	AMERICAN WTR WKS CO INC NEW	7,667	$1.097M	0.1%	$125.48	+4.7%	COM	030420103
SKYY	FIRST TR EXCHANGE TRADED FD	11,140	$1.091M	0.1%	$93.96	—	ETF	33734X192
CEG	CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	5,540	$1.09M	0.1%	$78.26	+216.6%	COM	21037T109
LIN	LINDE PLC ORDINARY SHARES	2,278	$1.089M	0.1%	$337.77	+32.8%	COM	G54950103
CALF	PACER FDS TR	23,530	$1.089M	0.1%	$40.61	—	ETF	69374H857
SO	SOUTHERN CO	12,560	$1.085M	0.1%	$60.86	+38.9%	COM	842587107
PGR	PROGRESSIVE CORP-OHIO	4,302	$1.085M	0.1%	$170.69	+35.9%	COM	743315103
CGMU	CAPITAL GRP FIXED INCM ETF T	39,782	$1.084M	0.1%	$27.14	—	ETF	14020Y201
HEI	HEICO CORP NEW	4,215	$1.081M	0.1%	$228.20	+13.5%	COM	422806109
ESGU	ISHARES TR	8,731	$1.081M	0.1%	$109.89	—	ETF	46435G425
IBTG	ISHARES TR	46,886	$1.077M	0.1%	$23.04	—	ETF	46436E858
FMHI	FIRST TR EXCH TRADED FD III	21,905	$1.071M	0.1%	$49.40	—	ETF	33739P301
PDBC	INVESCO ACTVELY MNGD ETC FD	79,809	$1.065M	0.1%	$13.45	—	ETF	46090F100
VPL	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	13,648	$1.06M	0.1%	$72.25	—	ETF	922042866
FENY	FIDELITY COVINGTON TRUST	42,164	$1.056M	0.1%	$24.97	—	ETF	316092402
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,502	$1.055M	0.1%	$23.41	—	ETF	14020W106
XBI	SPDR SER TR	10,393	$1.052M	0.1%	$89.64	—	ETF	78464A870
ASML	ASML HOLDING N V	1,164	$1.052M	0.1%	$867.74	—	COM	N07059210
SDVY	FIRST TR EXCHANGE-TRADED FD	29,112	$1.048M	0.1%	$33.45	—	ETF	33741X102
SCTXX	SCHWAB CHARLES FAMILY FD	1,037,885	$1.038M	0.1%	$1.00	—	ETF	808515530
PXF	INVESCO EXCH TRADED FD TR II	20,000	$1.034M	0.1%	$47.39	—	ETF	46138E743
CRM	SALESFORCE.COM INC	4,041	$1.023M	0.1%	$192.96	+64.2%	COM	79466L302
COP	CONOCOPHILLIPS	8,989	$1.023M	0.1%	$75.83	+34.9%	COM	20825C104
VGIT	VANGUARD SCOTTSDALE FDS	17,018	$1.02M	0.1%	$58.55	—	ETF	92206C706
EMXC	ISHARES INC	16,694	$1.013M	0.1%	$52.50	—	ETF	46434G764
AGG	ISHARES CORE U S AGGREGATE BD ETF	10,176	$1.012M	0.1%	$103.25	—	ETF	464287226
AFG	AMERICAN FINL GROUP INC OHIO	7,525	$1.006M	0.1%	$88.75	+41.9%	COM	025932104
BUFR	FIRST TR EXCHNG TRADED FD VI	33,922	$1.003M	0.1%	$28.00	—	ETF	33740F755
FMDE	Fidelity Enhanced Mid Cap ETF	30,384	$998K	0.1%	$32.85	—	ETF	31609A503
—	TEUCRIUM COMMODITY TR	200,103	$995K	0.1%	$4.97	—	COM	88166A508
PLD	PROLOGIS INC.	7,751	$991K	0.1%	$104.02	+5.9%	COM	74340W103
TM	TOYOTA MOTOR CORP	5,219	$991K	0.1%	$178.59	—	COM	892331307
FXG	FIRST TR EXCHANGE TRADED FD	14,413	$986K	0.1%	$65.79	—	ETF	33734X119
INTC	INTEL CORP	44,562	$982K	0.1%	$28.14	-19.9%	COM	458140100
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	12,845	$980K	0.1%	$76.89	—	ETF	81369Y886
PRU	PRUDENTIAL FINL INC	8,063	$977K	0.1%	$84.17	+38.7%	COM	744320102
TJX	TJX COS INC NEW	8,280	$971K	0.1%	$99.16	+18.7%	COM	872540109
FTEC	FIDELITY COVINGTON TRUST	5,682	$969K	0.1%	$139.58	—	ETF	316092808
SYLD	CAMBRIA ETF TR	13,457	$966K	0.1%	$70.12	—	ETF	132061201
CGGO	CAPITAL GROUP GBL GROWTH EQT	32,246	$963K	0.1%	$21.09	—	ETF	14020X104
AIQ	GLOBAL X FDS	27,125	$959K	0.1%	$31.22	—	ETF	37954Y632
XMMO	INVESCO EXCHANGE TRADED FD T	8,091	$958K	0.1%	$117.17	—	ETF	46137V464
COR	CENCORA INC	3,997	$958K	0.1%	$206.73	+12.8%	COM	03073E105
PVAL	PUTNAM ETF TRUST	25,299	$956K	0.1%	$36.30	—	ETF	746729300
EWW	ISHARES INC	17,949	$952K	0.1%	$53.71	—	ETF	464286822
QUAL	ISHARES TR	5,346	$950K	0.1%	$154.37	—	ETF	46432F339
FANG	DIAMONDBACK ENERGY INC	4,856	$948K	0.1%	$131.85	+29.6%	COM	25278X109
STRV	EA SERIES TRUST	26,177	$947K	0.1%	$32.34	—	ETF	02072L680
MCK	MCKESSON CORP	1,685	$945K	0.1%	$435.48	+28.0%	COM	58155Q103
KNSL	KINSALE CAP GROUP INC	1,913	$940K	0.1%	$450.46	+5.0%	COM	49714P108
TGT	TARGET CORP	6,092	$936K	0.1%	$134.83	+1.4%	COM	87612E106
PDD	PDD HOLDINGS INC	9,690	$931K	0.1%	$133.47	—	ETF	722304102
DYNF	BLACKROCK ETF TRUST	19,111	$930K	0.1%	$47.33	—	ETF	09290C103
PNC	PNC FINL SVCS GROUP INC	4,990	$924K	0.1%	$137.54	+37.6%	COM	693475105
ARCC	ARES CAPITAL CORP	43,612	$919K	0.1%	$14.83	+30.7%	COM	04010L103
INMU	BLACKROCK ETF TRUST II	38,375	$919K	0.1%	$24.08	—	ETF	092528207
OKTA	OKTA INC	11,621	$915K	0.1%	$77.52	0.0%	COM	679295105
SYY	SYSCO CORP	11,733	$915K	0.1%	$72.59	+1.9%	COM	871829107
XLP	SECTOR SPDR TRUST SBI CONSUMER STAPLES	11,098	$914K	0.1%	$79.17	—	ETF	81369Y308
SCHX	SCHWAB STRATEGIC TR	13,598	$906K	0.1%	$65.03	—	ETF	808524201
LEN	LENNAR CORP CL A	4,974	$906K	0.1%	$112.12	+42.5%	COM	526057104
VOYA	VOYA FINANCIAL INC	12,747	$903K	0.1%	$70.40	+7.8%	COM	929089100
NXTG	FIRST TR EXCHANGE TRADED FD	10,376	$894K	0.1%	$78.77	—	ETF	33737K205
XYZ	BLOCK INC	13,440	$888K	0.1%	$74.18	+10.6%	COM	852234103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,568	$887K	0.1%	$320.12	+21.0%	COM	989207105
ED	CONSOLIDATED EDISON INC	8,721	$886K	0.1%	$86.00	+10.2%	COM	209115104
GBTC	GRAYSCALE BITCOIN TR BTC	18,870	$882K	0.1%	$54.82	—	ETF	389637109
CDNS	CADENCE DESIGN SYSTEM INC	3,270	$879K	0.1%	$274.31	+6.0%	COM	127387108
ITW	ILLINOIS TOOL WKS INC	3,451	$874K	0.1%	$174.73	+47.3%	COM	452308109
KVUE	KENVUE INC	39,797	$874K	0.1%	$19.94	+8.7%	COM	49177J102
ETN	EATON CORPORATION PLC	2,835	$870K	0.1%	$162.42	+113.7%	COM	G29183103
MPC	MARATHON PETE CORP	4,894	$867K	0.1%	$116.30	+28.0%	COM	56585A102
GNRC	GENERAC HLDGS INC	5,503	$861K	0.1%	$172.73	0.0%	COM	368736104
RDVY	FIRST TR EXCHANGE-TRADED FD	14,531	$854K	0.1%	$55.95	—	ETF	33738R506
FYT	FIRST TR EXCHANGE-TRADED ALP	15,213	$852K	0.1%	$44.86	—	ETF	33737M409
MOAT	VANECK ETF TRUST	8,920	$850K	0.1%	$76.17	—	ETF	92189F643
URNM	SPROTT FDS TR	20,089	$841K	0.1%	$45.88	—	ETF	85208P303
FDX	FEDEX CORP	2,796	$835K	0.1%	$254.43	+6.8%	COM	31428X106
IQLT	ISHARES TR	20,230	$834K	0.1%	$39.24	—	ETF	46434V456
LPLA	LPL FINL HLDGS INC	3,691	$828K	0.0%	$295.72	0.0%	COM	50212V100
APP	APPLOVIN CORP	8,916	$828K	0.0%	$79.44	+218.5%	COM	03831W108
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	17,477	$828K	0.0%	$44.83	—	ETF	00162Q452
IRM	IRON MOUNTAIN INCORPORATED REIT NEW	7,250	$821K	0.0%	$52.59	+114.5%	COM	46284V101
IDXX	IDEXX LABS INC	1,700	$818K	0.0%	$438.63	0.0%	COM	45168D104
MAS	MASCO CORP	10,251	$816K	0.0%	$55.16	+42.2%	COM	574599106
QVAL	EA SERIES TRUST	18,072	$815K	0.0%	$39.68	—	ETF	02072L102
SONY	SONY GROUP CORP	8,356	$815K	0.0%	$86.08	—	ETF	835699307
CL	COLGATE PALMOLIVE COMPANY	7,649	$815K	0.0%	$76.00	+22.5%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,440	$814K	0.0%	$507.57	—	ETF	78467Y107
DHI	D R HORTON INC	4,301	$812K	0.0%	$99.76	+65.3%	COM	23331A109
CI	THE CIGNA GROUP	2,237	$810K	0.0%	$275.56	+13.0%	COM	125523100
IWR	ISHARES TR	9,346	$809K	0.0%	$79.98	—	ETF	464287499
VHT	VANGUARD WORLD FD	2,798	$806K	0.0%	$216.66	—	ETF	92204A504
NLY	ANNALY CAPITAL MANAGEMENT IN	39,748	$801K	0.0%	$19.41	—	COM	035710839
IMCG	iShares MStar Mid Cap Growth ETF	10,606	$801K	0.0%	$69.06	—	ETF	464288307
CGUS	CAPITAL GROUP CORE EQUITY ET	23,716	$799K	0.0%	$22.83	—	ETF	14020V108
SPEM	SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	20,701	$799K	0.0%	$37.70	—	ETF	78463X509
FTCS	FIRST TR EXCHANGE-TRADED FD	8,794	$798K	0.0%	$83.62	—	ETF	33733E104
ROST	ROSS STORES INC	5,287	$796K	0.0%	$127.20	+14.1%	COM	778296103
IOO	iShares Global 100 ETF	7,855	$792K	0.0%	$98.81	—	ETF	464287572
ACWX	ISHARES TR	14,179	$791K	0.0%	$49.28	—	ETF	464288240
MEAR	ISHARES U S ETF TR	15,692	$790K	0.0%	$50.05	—	ETF	46431W838
AMP	AMERIPRISE FINL INC	1,750	$787K	0.0%	$310.26	+69.7%	COM	03076C106
RTAI	COLLABORATIVE INVESTMNT SER	35,424	$785K	0.0%	$19.42	—	ETF	19423L714
CME	CME GROUP INC	3,592	$775K	0.0%	$169.99	+29.2%	COM	12572Q105
MS	MORGAN STANLEY	7,470	$774K	0.0%	$84.04	+42.2%	COM	617446448
RWJ	INVESCO EXCH TRADED FD TR II	17,309	$773K	0.0%	$48.04	—	ETF	46138G664
IEUR	ISHARES TR ISHARES CORE MSCI EUROPE ETF	12,763	$770K	0.0%	$60.74	—	ETF	46434V738
AFRM	AFFIRM HLDGS INC	17,470	$769K	0.0%	$32.07	+73.3%	COM	00827B106
IDU	ISHARES U S UTILITIES ETF	7,828	$761K	0.0%	$102.02	—	ETF	464287697
MGK	VANGUARD WORLD FD	2,415	$760K	0.0%	$247.00	—	ETF	921910816
SIGI	SELECTIVE INS GROUP INC	8,314	$756K	0.0%	$64.44	+44.8%	COM	816300107
ECL	ECOLAB INC	2,980	$755K	0.0%	$168.05	+46.1%	COM	278865100
TQQQ	PROSHARES TR	10,960	$752K	0.0%	$66.95	—	ETF	74347X831
NVO	NOVO-NORDISK A S	5,396	$751K	0.0%	$117.92	—	ETF	670100205
ITOT	ISHARES TR	6,068	$750K	0.0%	$91.68	—	ETF	464287150
BND	VANGUARD BD INDEX FDS	10,072	$749K	0.0%	$73.76	—	ETF	921937835
ACN	ACCENTURE PLC IRELAND	2,185	$747K	0.0%	$322.05	+10.2%	COM	G1151C101
IHI	ISHARES TR	12,677	$746K	0.0%	$74.33	—	ETF	464288810
DVN	DEVON ENERGY CORP NEW	16,656	$746K	0.0%	$43.24	-15.7%	COM	25179M103
CSHI	NEOS ETF TRUST	14,960	$745K	0.0%	$49.76	—	ETF	78433H501
MAIN	MAIN STR CAP CORP	15,000	$741K	0.0%	$41.85	+27.4%	COM	56035L104
IWP	ISHARES TR	6,504	$740K	0.0%	$111.39	—	ETF	464287481
SCHW	SCHWAB CHARLES CORP	11,354	$739K	0.0%	$69.14	+6.8%	COM	808513105
MRVL	MARVELL TECHNOLOGY INC	9,681	$738K	0.0%	$62.35	+48.3%	COM	573874104
AMAT	APPLIED MATLS INC	3,734	$737K	0.0%	$123.25	+45.4%	COM	038222105
HTUS	CAPITOL SER TR	16,999	$736K	0.0%	$43.97	—	ETF	14064D519
FDL	FIRST TR MORNINGSTAR DIVID L	17,622	$733K	0.0%	$35.29	—	ETF	336917109
CPNG	COUPANG INC CLASS A COMMON STOCK	33,095	$733K	0.0%	$24.53	+0.1%	COM	22266T109
AB	ALLIANCEBERNSTEIN HLDG L P	21,182	$730K	0.0%	$34.73	—	ETF	01881G106
DBEF	DBX ETF TR	17,267	$727K	0.0%	$41.10	—	ETF	233051200
LMBS	FIRST TR EXCHANGE-TRADED FD	14,769	$724K	0.0%	$48.37	—	ETF	33739Q200
DD	DUPONT DE NEMOURS INC COMMON STOCK	8,597	$724K	0.0%	$27.33	+23.8%	COM	26614N102
PSX	PHILLIPS 66	5,157	$724K	0.0%	$78.61	+55.2%	COM	718546104
MDT	MEDTRONIC PLC	8,100	$718K	0.0%	$83.59	+0.3%	COM	G5960L103
MPWR	MONOLITHIC PWR SYS INC	767	$717K	0.0%	$682.58	+5.0%	COM	609839105
LII	LENNOX INTL INC	1,204	$711K	0.0%	$345.66	+78.8%	COM	526107107
CCS	CENTURY CMNTYS INC	7,054	$706K	0.0%	$73.57	+18.7%	COM	156504300
XHE	SPDR SER TR	7,808	$702K	0.0%	$88.03	—	ETF	78464A581
WTRG	ESSENTIAL UTILS INC	17,895	$698K	0.0%	$45.42	-14.5%	COM	29670G102
ISMD	NORTHERN LTS FD TR IV	18,467	$697K	0.0%	$32.61	—	ETF	66538H641
CMCSA	COMCAST CORP NEW	17,603	$697K	0.0%	$37.79	+5.8%	COM	20030N101
SCHG	SCHWAB STRATEGIC TR	6,828	$694K	0.0%	$77.80	—	ETF	808524300
PFF	ISHARES TR	21,445	$694K	0.0%	$33.13	—	ETF	464288687
NVS	NOVARTIS AG AMERICAN DEPOSITARY SHARES	5,707	$690K	0.0%	$109.96	—	ETF	66987V109
HOV	HOVNANIAN ENTERPRISES INC	3,189	$690K	0.0%	$114.43	+53.1%	COM	442487401
SPG	SIMON PPTY GROUP INC NEW	4,069	$681K	0.0%	$85.72	+93.2%	COM	828806109
SPYV	SPDR SER TR	12,944	$681K	0.0%	$52.82	—	ETF	78464A508
MTUM	ISHARES TR	3,435	$678K	0.0%	$161.63	—	ETF	46432F396
DFUS	DIMENSIONAL ETF TRUST	11,074	$677K	0.0%	$58.85	—	ETF	25434V401
PRN	INVESCO EXCHANGE TRADED FD T	4,643	$675K	0.0%	$136.60	—	ETF	46137V845
GILD	GILEAD SCIENCES INC	8,527	$674K	0.0%	$74.19	+17.3%	COM	375558103
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	1,997	$671K	0.0%	$320.82	—	ETF	921932505
VCSH	VANGUARD SCOTTSDALE FDS	8,450	$667K	0.0%	$78.00	—	ETF	92206C409
BXSL	BLACKSTONE SECD LENDING FD	22,096	$666K	0.0%	$26.14	+5.1%	COM	09261X102
ARES	ARES MANAGEMENT CORPORATION	4,547	$666K	0.0%	$21.68	+662.5%	COM	03990B101
FNF	FIDELITY NATIONAL FINANCIAL	11,287	$666K	0.0%	$41.32	+34.8%	ETF	31620R303
NTAP	NETAPP INC	5,491	$663K	0.0%	$102.03	+16.8%	COM	64110D104
DECK	DECKERS OUTDOOR CORP	681	$653K	0.0%	$152.55	+18.5%	COM	243537107
GLDI	UBS AG JERSEY BRANCH	4,243	$651K	0.0%	$147.09	—	ETF	22542D233
JPST	J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF	12,739	$645K	0.0%	$50.53	—	ETF	46641Q837
PMAR	INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	16,514	$642K	0.0%	$37.53	—	ETF	45782C383
XLB	SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	6,763	$636K	0.0%	$86.82	—	ETF	81369Y100
TEAM	ATLASSIAN CORPORATION	3,838	$636K	0.0%	$228.99	0.0%	COM	049468101
CHDN	CHURCHILL DOWNS INC	4,570	$635K	0.0%	$132.05	+4.3%	COM	171484108
GPN	GLOBAL PMTS INC	5,692	$632K	0.0%	$108.12	-0.2%	COM	37940X102
AER	AERCAP HOLDINGS NV	6,481	$631K	0.0%	$58.72	+61.9%	COM	N00985106
SPTM	SPDR SER TR	9,156	$631K	0.0%	$59.58	—	ETF	78464A805
PJAN	INNOVATOR ETFS TRUST	15,296	$627K	0.0%	$33.59	—	ETF	45782C508
ACIO	ETF SER SOLUTIONS	15,954	$626K	0.0%	$30.54	—	ETF	26922A222
VRNS	VARONIS SYS INC	11,017	$624K	0.0%	$42.53	+22.3%	COM	922280102
BSX	BOSTON SCIENTIFIC CORP	7,606	$622K	0.0%	$78.83	+11.7%	COM	101137107
IWO	ISHARES TR	2,211	$621K	0.0%	$284.02	—	ETF	464287648
XBIL	RBB FD INC	12,367	$621K	0.0%	$50.14	—	ETF	74933W460
SGOL	ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	25,908	$619K	0.0%	$18.66	—	ETF	00326A104
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,910	$619K	0.0%	$75.33	+32.1%	COM	681116109
KMB	KIMBERLY-CLARK CORP	4,225	$611K	0.0%	$118.13	+10.1%	COM	494368103
HIG	HARTFORD FINL SVCS GROUP INC	5,251	$610K	0.0%	$80.33	+41.5%	COM	416515104
ALL	ALLSTATE CORP	3,217	$608K	0.0%	$127.13	+49.3%	COM	020002101
DFUV	DIMENSIONAL ETF TRUST	14,594	$608K	0.0%	$39.27	—	ETF	25434V724
MDLZ	MONDELEZ INTL INC	8,442	$606K	0.0%	$55.45	+14.7%	COM	609207105
VRTX	VERTEX PHARMACEUTICALS INC	1,221	$605K	0.0%	$324.21	+43.0%	COM	92532F100
SGOV	ISHARES TR	6,004	$605K	0.0%	$100.32	—	ETF	46436E718
SYK	STRYKER CORPORATION	1,661	$599K	0.0%	$252.72	+44.9%	COM	863667101
TRPA	HARTFORD FDS EXCHANGE TRADED	15,336	$599K	0.0%	$38.95	—	ETF	41653L602
APPF	APPFOLIO INC	2,574	$597K	0.0%	$234.12	0.0%	COM	03783C100
KMI	KINDER MORGAN INC DEL	27,599	$595K	0.0%	$13.33	+86.6%	COM	49456B101
CINF	CINCINNATI FINL CORP	4,336	$594K	0.0%	$104.93	+35.3%	COM	172062101
WFC	WELLS FARGO & CO	10,100	$591K	0.0%	$45.39	+46.9%	COM	949746101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,319	$590K	0.0%	$120.58	—	ETF	464287242
CB	CHUBB LIMITED	2,062	$586K	0.0%	$197.19	+42.7%	COM	H1467J104
USMV	ISHARES TR	6,347	$580K	0.0%	$74.75	—	ETF	46429B697
JPIE	J P MORGAN EXCHANGE TRADED F	12,543	$578K	0.0%	$46.12	—	ETF	46641Q159
J	JACOBS SOLUTIONS INC	3,833	$578K	0.0%	$100.94	+35.0%	COM	46982L108
TOL	TOLL BROTHERS INC	3,957	$570K	0.0%	$104.36	+42.3%	COM	889478103
LVS	LAS VEGAS SANDS CORP	14,469	$564K	0.0%	$45.25	+12.0%	COM	517834107
BDX	BECTON DICKINSON & CO	2,319	$562K	0.0%	$233.38	-3.5%	COM	075887109
PSI	INVESCO EXCHANGE TRADED FD T	9,755	$562K	0.0%	$59.35	—	ETF	46137V647
CMI	CUMMINS INC	1,790	$560K	0.0%	$231.32	+48.5%	COM	231021106
RJF	RAYMOND JAMES FINL INC	4,670	$558K	0.0%	$118.47	+25.4%	COM	754730109
TFC	TRUIST FINL CORP	12,524	$557K	0.0%	$35.96	+17.7%	COM	89832Q109
OMC	OMNICOM GROUP INC	5,511	$553K	0.0%	$82.40	+15.1%	COM	681919106
VNQ	VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF	5,815	$552K	0.0%	$97.25	—	ETF	922908553
DG	DOLLAR GEN CORP NEW	6,645	$551K	0.0%	$131.46	-41.6%	COM	256677105
CVS	CVS HEALTH CORP	9,501	$544K	0.0%	$63.23	-15.2%	COM	126650100
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,404	$541K	0.0%	$110.69	+36.0%	COM	099502106
D	DOMINION ENERGY INC	9,626	$538K	0.0%	$55.55	-2.7%	COM	25746U109
MSI	MOTOROLA SOLUTIONS INC	1,212	$536K	0.0%	$410.72	+14.1%	COM	620076307
UBER	UBER TECHNOLOGIES INC COMMON STOCK	7,222	$527K	0.0%	$41.16	+73.5%	COM	90353T100
VFMO	VANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF	3,329	$527K	0.0%	$150.53	—	ETF	921935508
NEM	NEWMONT CORP	9,749	$521K	0.0%	$47.80	-6.6%	COM	651639106
MET	METLIFE INC	6,717	$520K	0.0%	$58.25	+38.5%	COM	59156R108
TBIL	RBB FD INC	10,392	$520K	0.0%	$50.04	—	COM	74933W452
MUB	ISHARES TR	4,816	$519K	0.0%	$104.23	—	ETF	464288414
TFLO	ISHARES TR	10,152	$514K	0.0%	$50.57	—	ETF	46434V860
UNM	UNUM GROUP	9,151	$508K	0.0%	$49.43	+39.5%	COM	91529Y106
AAON	AAON INC	5,310	$507K	0.0%	$44.68	+173.0%	COM	000360206
SHYD	VANECK ETF TRUST	22,320	$503K	0.0%	$22.72	—	ETF	92189F387
TLTW	ISHARES TR	18,732	$499K	0.0%	$26.95	—	ETF	46436E338
ULTA	ULTA BEAUTY INC	1,413	$499K	0.0%	$391.75	-1.1%	COM	90384S303
IAU	ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST	10,538	$498K	0.0%	$35.15	—	ETF	464285204
DFAW	DIMENSIONAL ETF TRUST	7,959	$497K	0.0%	$59.27	—	ETF	25434V617
JMBS	JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	10,807	$494K	0.0%	$45.89	—	ETF	47103U852
THO	THOR INDS INC	4,594	$493K	0.0%	$98.81	+4.9%	COM	885160101
FYX	FIRST TR SML CP CORE ALPHA F	4,976	$492K	0.0%	$79.46	—	COM	33734Y109
CG	CARLYLE GROUP INC	12,230	$491K	0.0%	$48.88	0.0%	COM	14316J108
CTRA	COTERRA ENERGY INC	20,092	$489K	0.0%	$23.02	+3.9%	COM	127097103
CACI	CACI INTL INC	1,000	$488K	0.0%	$355.33	+37.2%	COM	127190304
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,712	$488K	0.0%	$62.62	—	ETF	33737J802
URA	GLOBAL X FUNDS GLOBAL X URANIUM ETF	18,761	$486K	0.0%	$24.68	—	ETF	37954Y871
IBDT	ISHARES TR	19,091	$484K	0.0%	$24.91	—	ETF	46435U515
GWW	W W GRAINGER INC	491	$484K	0.0%	$767.78	+45.4%	COM	384802104
CTAS	CINTAS CORP	601	$484K	0.0%	$175.05	+19.0%	COM	172908105
EMB	ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	5,236	$482K	0.0%	$93.30	—	ETF	464288281
FISV	FISERV INC	2,757	$481K	0.0%	$131.03	+55.8%	COM	337738108
KJAN	INNOVATOR ETFS TRUST	13,065	$481K	0.0%	$35.61	—	ETF	45782C474
HVT	HAVERTY FURNITURE COS INC	17,527	$480K	0.0%	$30.67	-22.8%	COM	419596101
QAI	INDEXIQ ETF TR	15,074	$477K	0.0%	$30.89	—	ETF	45409B107
LNG	CHENIERE ENERGY INC	2,561	$475K	0.0%	$150.35	+35.0%	COM	16411R208
SCHF	SCHWAB STRATEGIC TR	11,600	$473K	0.0%	$39.81	—	ETF	808524805
CLX	CLOROX CO DEL	2,975	$471K	0.0%	$138.56	+13.6%	COM	189054109
ACWI	ISHARES TR	3,995	$467K	0.0%	$110.13	—	ETF	464288257
MTH	MERITAGE HOMES CORP	2,350	$465K	0.0%	$74.13	+23.1%	COM	59001A102
SCHM	SCHWAB STRATEGIC TR	5,696	$465K	0.0%	$81.63	—	ETF	808524508
JD	JD.COM INC	17,193	$464K	0.0%	$27.00	—	COM	47215P106
OIH	VANECK ETF TRUST	1,544	$461K	0.0%	$342.63	—	ETF	92189H607
IRT	INDEPENDENCE RLTY TR INC	22,161	$461K	0.0%	$23.90	—	COM	45378A106
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,414	$455K	0.0%	$171.79	—	ETF	464287598
SWKS	SKYWORKS SOLUTIONS INC	4,137	$453K	0.0%	$95.09	-8.8%	COM	83088M102
ES	EVERSOURCE ENERGY	6,709	$453K	0.0%	$65.98	-10.8%	COM	30040W108
ALB	ALBEMARLE CORP	5,012	$452K	0.0%	$97.25	0.0%	COM	012653101
—	REAVES UTIL INCOME FD	15,015	$451K	0.0%	$27.32	—	ETF	756158101
CROX	CROCS INC	3,076	$450K	0.0%	$136.46	-14.7%	COM	227046109
GOVT	ISHARES TR	19,281	$448K	0.0%	$23.22	—	ETF	46429B267
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,059	$447K	0.0%	$24.76	—	COM	38150K103
XOP	SPDR SER TR	3,192	$445K	0.0%	$143.30	—	ETF	78468R556
NRG	NRG ENERGY INC	5,218	$444K	0.0%	$56.23	+62.2%	COM	629377508
CGGR	CAPITAL GROUP GROWTH ETF	13,087	$439K	0.0%	$21.63	—	ETF	14020G101
PDEC	INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF	11,403	$435K	0.0%	$32.73	—	ETF	45782C540
EMN	EASTMAN CHEM CO	4,249	$435K	0.0%	$80.17	+21.4%	COM	277432100
FTNT	FORTINET INC	5,637	$432K	0.0%	$62.51	+42.3%	COM	34959E109
PHM	PULTE GROUP INC	3,277	$431K	0.0%	$109.23	+17.7%	COM	745867101
FLRN	SPDR SER TR	13,954	$430K	0.0%	$30.63	—	ETF	78468R200
KWEB	KRANESHARES TRUST	16,731	$430K	0.0%	$26.25	—	ETF	500767306
KBH	KB HOME	5,078	$425K	0.0%	$66.39	+14.6%	COM	48666K109
DOW	DOW INC	7,865	$421K	0.0%	$43.52	-1.3%	COM	260557103
IBD	NORTHERN LTS FD TR IV	17,472	$420K	0.0%	$23.26	—	ETF	66538H633
FEBW	AIM ETF PRODUCTS TRUST	13,863	$419K	0.0%	$25.23	—	ETF	00888H786
VYMI	VANGUARD WHITEHALL FDS	5,764	$418K	0.0%	$59.08	—	ETF	921946794
AGNC	AGNC INVT CORP	40,871	$417K	0.0%	$9.91	—	COM	00123Q104
DTD	WISDOMTREE TR	5,498	$416K	0.0%	$75.84	—	ETF	97717W109
—	PIMCO CORPORATE & INCOME OPP	29,117	$416K	0.0%	$14.16	—	COM	72201B101
PSTL	POSTAL REALTY TRUST INC	28,609	$415K	0.0%	$14.56	—	COM	73757R102
BRO	BROWN & BROWN INC	3,914	$412K	0.0%	$98.62	+7.5%	COM	115236101
RPG	INVESCO EXCHANGE TRADED FD T	10,863	$410K	0.0%	$36.82	—	ETF	46137V266
DELL	DELL TECHNOLOGIES INC CLASS C COMMON STOCK	3,545	$410K	0.0%	$57.22	+115.2%	COM	24703L202
OHI	OMEGA HEALTHCARE INVS INC	10,350	$409K	0.0%	$33.18	—	COM	681936100
OGE	OGE ENERGY CORP	10,299	$407K	0.0%	$34.76	+19.8%	COM	670837103
CQP	CHENIERE ENERGY PARTNERS LP	8,309	$407K	0.0%	$46.75	—	COM	16411Q101
IAK	ISHARES TR	3,160	$406K	0.0%	$118.79	—	ETF	464288786
PSLV	SPROTT PHYSICAL SILVER TR	41,254	$405K	0.0%	$9.40	—	ETF	85207K107
DFAT	DIMENSIONAL ETF TRUST	7,211	$402K	0.0%	$51.87	—	ETF	25434V609
GD	GENERAL DYNAMICS CORP	1,343	$402K	0.0%	$201.81	+39.7%	COM	369550108
ARM	ARM HOLDINGS PLC	3,025	$402K	0.0%	$132.81	—	ETF	042068205
FBT	FIRST TR EXCHANGE-TRADED FD	2,353	$401K	0.0%	$171.93	—	ETF	33733E203
IJJ	ISHARES TR	3,245	$399K	0.0%	$102.41	—	ETF	464287705
WAB	WABTEC	2,325	$394K	0.0%	$192.50	0.0%	COM	929740108
UBSI	UNITED BANKSHARES INC WEST V	10,133	$394K	0.0%	$34.82	+13.1%	COM	909907107
FNX	FIRST TR MID CAP CORE ALPHAD	3,391	$394K	0.0%	$98.57	—	COM	33735B108
SPHY	SPDR SER TR	16,532	$393K	0.0%	$24.05	—	ETF	78468R606
DON	WISDOMTREE TR	7,817	$393K	0.0%	$51.13	—	ETF	97717W505
KW	KENNEDY-WILSON HOLDINGS INC	35,056	$390K	0.0%	$18.02	-39.4%	COM	489398107
KR	KROGER CO	7,153	$381K	0.0%	$43.35	+32.3%	COM	501044101
IEFA	ISHARES TR	4,917	$380K	0.0%	$65.77	—	ETF	46432F842
FBTC	FIDELITY WISE ORIGIN BITCOIN F SHS ETF	7,329	$376K	0.0%	$57.80	—	ETF	315948109
LDOS	LEIDOS HOLDINGS INC	2,369	$376K	0.0%	$148.85	+10.4%	COM	525327102
USB	US BANCORP DEL	7,896	$373K	0.0%	$41.12	+13.4%	COM	902973304
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,860	$372K	0.0%	$19.91	—	COM	14019W109
SPMO	INVESCO EXCH TRADED FD TR II	4,167	$372K	0.0%	$89.25	—	ETF	46138E339
BKNG	BOOKING HOLDINGS INC	95	$371K	0.0%	$2447.69	+94.6%	COM	09857L108
AVUS	AMERICAN CENTY ETF TR	3,953	$371K	0.0%	$78.18	—	ETF	025072885
UHS	UNIVERSAL HLTH SVCS INC	1,555	$370K	0.0%	$202.68	0.0%	COM	913903100
LH	LABCORP HOLDINGS INC	1,606	$369K	0.0%	$203.03	+11.5%	COM	504922105
MAR	MARRIOTT INTL INC NEW	1,570	$369K	0.0%	$170.82	+59.0%	COM	571903202
THC	TENET HEALTHCARE CORPORATION	2,235	$368K	0.0%	$151.24	-1.7%	COM	88033G407
STWD	STARWOOD PPTY TR INC	17,531	$365K	0.0%	$17.44	—	COM	85571B105
PSK	SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF	10,427	$361K	0.0%	$35.60	—	ETF	78464A292
TPH	TRI POINTE HOMES INC	8,131	$361K	0.0%	$31.87	+30.8%	COM	87265H109
BIP	BROOKFIELD INFRAST PARTNERS	11,231	$361K	0.0%	$41.42	—	ETF	G16252101
INTU	INTUIT	570	$359K	0.0%	$534.57	+18.7%	COM	461202103
BR	BROADRIDGE FINL SOLUTIONS IN	1,686	$359K	0.0%	$197.81	+11.1%	COM	11133T103
SPSM	SPDR SER TR	7,898	$358K	0.0%	$41.63	—	ETF	78468R853
FPE	FIRST TR EXCH TRADED FD III	20,103	$357K	0.0%	$18.10	—	ETF	33739E108
GLW	CORNING INC	8,469	$356K	0.0%	$31.33	+47.9%	COM	219350105
IGIB	ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,664	$353K	0.0%	$51.62	—	ETF	464288638
RITM	RITHM CAPITAL CORP	29,600	$353K	0.0%	$12.37	—	COM	64828T201
GRMN	GARMIN LTD	1,923	$353K	0.0%	$96.25	+100.0%	COM	H2906T109
BC	BRUNSWICK CORP	4,453	$352K	0.0%	$74.88	+1.5%	COM	117043109
HEDJ	WISDOMTREE TR	7,819	$352K	0.0%	$58.09	—	ETF	97717X701
TROW	PRICE T ROWE GROUP INC	3,305	$350K	0.0%	$100.34	+8.7%	COM	74144T108
FSK	FS KKR CAP CORP	17,243	$349K	0.0%	$11.37	+54.5%	COM	302635206
NKE	NIKE INC	4,186	$349K	0.0%	$101.21	-24.4%	COM	654106103
FDS	FACTSET RESH SYS INC	823	$348K	0.0%	$379.15	+23.7%	COM	303075105
VYM	VANGUARD WHITEHALL FDS	2,733	$348K	0.0%	$99.99	—	ETF	921946406
ZTS	ZOETIS INC	1,893	$347K	0.0%	$165.37	+6.6%	COM	98978V103
WY	WEYERHAEUSER CO MTN BE	11,353	$346K	0.0%	$24.24	+24.1%	ETF	962166104
M	MACYS INC	22,230	$346K	0.0%	$18.22	-12.5%	COM	55616P104
BNDW	VANGUARD SCOTTSDALE FDS	4,906	$343K	0.0%	$68.42	—	ETF	92206C565
CMS	CMS ENERGY CORP	5,017	$341K	0.0%	$55.30	+20.3%	COM	125896100
FTSL	FIRST TRUST SENIOR LOAN FUND ETF	7,390	$340K	0.0%	$45.88	—	ETF	33738D309
ARKG	ARK ETF TR	12,869	$340K	0.0%	$27.18	—	ETF	00214Q302
BOND	PIMCO ETF TR	3,604	$338K	0.0%	$110.25	—	ETF	72201R775
PAYX	PAYCHEX INC	2,574	$338K	0.0%	$87.30	+57.3%	COM	704326107
EJAN	INNOVATOR ETFS TRUST	11,139	$337K	0.0%	$29.22	—	ETF	45782C516
EEMS	ISHARES INC	5,431	$336K	0.0%	$63.77	—	ETF	464286475
FG	F&G ANNUITIES & LIFE INC	7,334	$335K	0.0%	$38.25	+11.7%	COM	30190A104
XPO	XPO INC	2,902	$333K	0.0%	$68.40	+97.6%	COM	983793100
IWS	ISHARES TR	2,546	$332K	0.0%	$132.29	—	ETF	464287473
AON	AON PLC	966	$332K	0.0%	$321.22	+13.7%	COM	G0403H108
DSTL	ETF SER SOLUTIONS	5,886	$330K	0.0%	$53.58	—	ETF	26922A321
PFG	PRINCIPAL FINANCIAL GROUP IN	4,040	$329K	0.0%	$69.81	+15.5%	COM	74251V102
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$328K	0.0%	$56.47	—	ETF	33734X168
IBDU	ISHARES TR	13,957	$326K	0.0%	$23.49	—	ETF	46436E205
CUBE	CUBESMART	6,271	$325K	0.0%	$45.69	—	COM	229663109
SPMD	SPDR SER TR	5,934	$322K	0.0%	$51.35	—	ETF	78464A847
ENB	ENBRIDGE INC	7,937	$319K	0.0%	$29.91	+31.1%	COM	29250N105
AZO	AUTOZONE INC	100	$318K	0.0%	$2043.54	+54.9%	COM	053332102
VONV	VANGUARD SCOTTSDALE FDS	3,850	$318K	0.0%	$83.33	—	ETF	92206C714
LEGR	FIRST TR EXCHANGE-TRADED FD	7,032	$318K	0.0%	$43.33	—	ETF	33741X201
VMBS	VANGUARD SCOTTSDALE FDS	6,780	$317K	0.0%	$44.91	—	ETF	92206C771
SPSB	SPDR SER TR	10,507	$317K	0.0%	$29.66	—	ETF	78464A474
CLDT	CHATHAM LODGING TR	36,988	$317K	0.0%	$13.09	—	COM	16208T102
GLDM	WORLD GOLD TR	6,364	$316K	0.0%	$37.84	—	ETF	98149E303
CAH	CARDINAL HEALTH INC	2,779	$313K	0.0%	$114.81	0.0%	COM	14149Y108
RGCO	RGC RES INC	14,699	$312K	0.0%	$21.86	-5.1%	COM	74955L103
POOL	POOL CORP	886	$312K	0.0%	$338.65	+5.7%	COM	73278L105
FDN	FIRST TR EXCHANGE-TRADED FD	1,534	$311K	0.0%	$211.83	—	ETF	33733E302
XFIV	BONDBLOXX ETF TRUST	6,265	$311K	0.0%	$49.42	—	ETF	09789C838
ROP	ROPER TECHNOLOGIES INC	560	$311K	0.0%	$509.82	+6.8%	COM	776696106
QLEIX	AQR LONG-SHORT EQUITY FUND CLASS I	19,336	$310K	0.0%	$13.19	—	ETF	00203H446
MTCH	MATCH GROUP INC NEW	8,312	$309K	0.0%	$33.48	0.0%	COM	57667L107
CBOE	CBOE GLOBAL MKTS INC	1,499	$308K	0.0%	$194.33	+5.2%	COM	12503M108
CLOZ	SERIES PORTFOLIOS TR	11,403	$307K	0.0%	$26.54	—	ETF	81752T528
ADI	ANALOG DEVICES INC	1,307	$307K	0.0%	$220.13	-1.5%	COM	032654105
DRI	DARDEN RESTAURANTS INC	1,940	$307K	0.0%	$144.13	+12.8%	COM	237194105
BKE	BUCKLE INC	7,265	$304K	0.0%	$32.84	+24.7%	COM	118440106
ETR	ENTERGY CORP NEW	2,521	$304K	0.0%	$56.61	+23.6%	COM	29364G103
DOCN	DIGITALOCEAN HLDGS INC	8,113	$304K	0.0%	$29.64	+32.3%	COM	25402D102
HUBB	HUBBELL INC	759	$304K	0.0%	$377.50	+16.5%	COM	443510607
EFV	ISHARES TRUST ISHARES MSCI EAFE VALUE ETF	5,350	$303K	0.0%	$57.46	—	ETF	464288877
F	FORD MTR CO DEL	27,262	$303K	0.0%	$10.36	-4.7%	COM	345370860
SNOW	SNOWFLAKE INC	2,629	$300K	0.0%	$182.10	-22.7%	COM	833445109
RGLD	ROYAL GOLD INC	2,140	$300K	0.0%	$90.36	+59.7%	COM	780287108
XTEN	BONDBLOXX ETF TRUST	6,275	$300K	0.0%	$47.76	—	ETF	09789C812
IBDR	ISHARES TR	12,366	$299K	0.0%	$23.92	—	ETF	46435GAA0
MCO	MOODYS CORP	608	$297K	0.0%	$473.16	0.0%	COM	615369105
OCTW	AIM ETF PRODUCTS TRUST	8,452	$295K	0.0%	$34.10	—	ETF	00888H505
SNA	SNAP ON INC	1,034	$294K	0.0%	$265.72	+23.2%	COM	833034101
UHAL	U HAUL HOLDING COMPANY	4,130	$293K	0.0%	$65.96	+9.9%	COM	023586100
FHN	FIRST HORIZON CORPORATION	17,631	$292K	0.0%	$12.07	+50.5%	COM	320517105
FYC	FIRST TR EXCHANGE-TRADED ALP	4,017	$292K	0.0%	$65.74	—	ETF	33737M300
CTVA	CORTEVA INC	5,089	$292K	0.0%	$34.73	+68.2%	COM	22052L104
BZH	BEAZER HOMES USA INC	9,298	$291K	0.0%	$28.35	+12.6%	COM	07556Q881
PGX	INVESCO EXCH TRADED FD TR II	24,083	$289K	0.0%	$11.47	—	ETF	46138E511
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,785	$289K	0.0%	$124.55	+39.2%	COM	874054109
—	BROOKFIELD RENEWABLE CORP	10,105	$288K	0.0%	$28.72	—	COM	11284V105
STXE	EA SERIES TRUST	9,411	$287K	0.0%	$28.60	—	ETF	02072L698
HIGH	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF	12,194	$287K	0.0%	$24.26	—	ETF	82889N632
GXO	GXO LOGISTICS INCORPORATED	5,728	$287K	0.0%	$57.38	-4.0%	COM	36262G101
—	WALGREENS BOOTS ALLIANCE INC	30,830	$285K	0.0%	$15.26	—	COM	931427108
AOK	ISHARES TR	7,467	$285K	0.0%	$38.14	—	ETF	464289883
TT	TRANE TECHNOLOGIES PLC	787	$285K	0.0%	$214.57	+83.4%	COM	G8994E103
VXF	VANGUARD INDEX FDS	1,585	$285K	0.0%	$140.88	—	ETF	922908652
ARKW	ARK ETF TR	3,586	$284K	0.0%	$81.78	—	ETF	00214Q401
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$283K	0.0%	$148.67	—	ETF	92206C599
USOI	UBS AG JERSEY BRANCH	3,999	$282K	0.0%	$77.11	—	ETF	22539U602
PAUG	INNOVATOR ETFS TRUST	7,506	$281K	0.0%	$31.05	—	ETF	45782C680
CEF	SPROTT PHYSICAL GOLD & SILVE	12,117	$281K	0.0%	$18.30	—	ETF	85208R101
—	TOTALENERGIES SE	4,067	$281K	0.0%	$64.62	—	ETF	89151E109
SOFI	SOFI TECHNOLOGIES INC	35,013	$280K	0.0%	$8.28	+56.8%	COM	83406F102
MGC	VANGUARD WORLD FD	1,376	$279K	0.0%	$144.48	—	ETF	921910873
HIPO	HIPPO HLDGS INC	14,000	$278K	0.0%	$15.00	+63.9%	COM	433539202
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,416	$276K	0.0%	$54.71	+55.9%	COM	744573106
VV	VANGUARD INDEX FDS	1,066	$276K	0.0%	$198.76	—	ETF	922908637
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,470	$274K	0.0%	$42.36	—	ETF	82889N855
LVHI	LEGG MASON ETF INVT	8,768	$273K	0.0%	$25.88	—	ETF	52468L505
DXJ	WISDOMTREE TR	2,540	$273K	0.0%	$108.50	—	ETF	97717W851
HERD	PACER FDS TR	6,900	$272K	0.0%	$37.87	—	ETF	69374H659
BP	BP PLC	7,995	$272K	0.0%	$31.39	—	ETF	055622104
ARKQ	ARK ETF TR	4,791	$269K	0.0%	$55.23	—	ETF	00214Q203
CRBN	ISHARES TR	1,402	$269K	0.0%	$185.72	—	ETF	46434V464
IJAN	INNOVATOR ETFS TRUST	8,181	$268K	0.0%	$28.62	—	ETF	45782C524
BEP	BROOKFIELD RENEWABLE PARTNER	10,938	$268K	0.0%	$33.34	—	ETF	G16258108
BURL	BURLINGTON STORES INC	997	$267K	0.0%	$270.22	0.0%	COM	122017106
—	INVESCO EXCH TRD SLF IDX FD	12,902	$266K	0.0%	$20.65	—	ETF	46138J825
GEV	GE VERNOVA INC	1,321	$266K	0.0%	$191.37	+63.0%	COM	36828A101
RSPN	INVESCO EXCHANGE TRADED FD T	5,370	$265K	0.0%	$66.69	—	ETF	46137V324
DTE	DTE ENERGY CO	2,117	$265K	0.0%	$98.39	+20.4%	COM	233331107
VTWO	VANGUARD SCOTTSDALE FDS	2,973	$265K	0.0%	$89.37	—	ETF	92206C664
SRPT	SAREPTA THERAPEUTICS INC	1,946	$264K	0.0%	$122.65	-0.1%	COM	803607100
—	INTERPUBLIC GROUP COS INC	8,087	$264K	0.0%	$28.00	+1.9%	COM	460690100
FLEX	FLEX LTD	8,079	$262K	0.0%	$37.01	0.0%	COM	Y2573F102
COLD	AMERICOLD REALTY TRUST INC	8,995	$261K	0.0%	$28.60	—	COM	03064D108
JMIA	JUMIA TECHNOLOGIES AG	52,798	$261K	0.0%	$3.87	—	COM	48138M105
RIO	RIO TINTO PLC	4,113	$260K	0.0%	$71.18	—	ETF	767204100
EQIX	EQUINIX INC	311	$259K	0.0%	$794.65	+12.9%	COM	29444U700
CAAA	FIRST TR EXCHANGE-TRADED FD	12,609	$259K	0.0%	$20.17	—	ETF	33738D762
PTLC	PACER FDS TR TRENDPILOT 750 ETF	5,008	$259K	0.0%	$49.87	—	ETF	69374H105
JCI	JOHNSON CTLS INTL PLC	3,559	$259K	0.0%	$57.39	+38.1%	COM	G51502105
EMR	EMERSON ELEC CO	2,458	$259K	0.0%	$84.69	+40.5%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	3,146	$259K	0.0%	$79.21	-16.2%	COM	595017104
EVR	EVERCORE INC	1,052	$259K	0.0%	$234.02	+19.4%	COM	29977A105
MTZ	MASTEC INC	2,279	$258K	0.0%	$87.15	+53.8%	COM	576323109
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,150	$256K	0.0%	$19.56	—	ETF	46138J791
VFH	VANGUARD WORLD FD	2,300	$255K	0.0%	$92.47	—	ETF	92204A405
CSX	CSX CORP	7,437	$255K	0.0%	$35.36	-4.8%	COM	126408103
IBTJ	ISHARES TR	11,580	$254K	0.0%	$22.09	—	ETF	46436E825
EFG	ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF	2,365	$253K	0.0%	$102.79	—	ETF	464288885
APAM	ARTISAN PARTNERS ASSET MGMT	6,075	$253K	0.0%	$36.03	+11.6%	COM	04316A108
IBDS	ISHARES TR	10,342	$250K	0.0%	$24.22	—	ETF	46435UAA9
BUXX	EA SERIES TRUST	12,326	$250K	0.0%	$20.25	—	ETF	02072L441
RIVN	RIVIAN AUTOMOTIVE INC	17,644	$249K	0.0%	$16.09	-28.5%	COM	76954A103
CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK	4,421	$248K	0.0%	$58.10	+3.7%	COM	169656105
GBIL	GOLDMAN SACHS ETF TR	2,453	$246K	0.0%	$99.93	—	ETF	381430529
PJUL	INNOVATOR ETFS TRUST	6,103	$243K	0.0%	$40.48	—	ETF	45782C813
SWK	STANLEY BLACK & DECKER INC	2,373	$243K	0.0%	$90.38	-2.6%	COM	854502101
BSV	VANGUARD BD INDEX FDS	3,098	$242K	0.0%	$75.52	—	ETF	921937827
KSS	KOHLS CORP	12,501	$242K	0.0%	$20.37	-15.4%	COM	500255104
TNA	DIREXION SHS ETF TR	5,474	$242K	0.0%	$44.21	—	ETF	25459W847
—	MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS	22,830	$241K	0.0%	$10.99	—	ETF	19423L102
AMSF	AMERISAFE INC	4,805	$241K	0.0%	$40.11	+21.5%	COM	03071H100
CARR	CARRIER GLOBAL CORPORATION	3,293	$240K	0.0%	$68.53	+8.6%	COM	14448C104
DE	DEERE & CO	621	$240K	0.0%	$359.85	+15.0%	COM	244199105
CFG	CITIZENS FINL GROUP INC	5,536	$238K	0.0%	$42.45	0.0%	COM	174610105
VOOV	VANGUARD ADMIRAL FDS INC	1,256	$238K	0.0%	$190.72	—	ETF	921932703
INCY	INCYTE CORP	3,627	$238K	0.0%	$56.76	+25.5%	COM	45337C102
ILMN	ILLUMINA INC	1,812	$238K	0.0%	$123.37	+15.4%	COM	452327109
TSCO	TRACTOR SUPPLY CO	888	$238K	0.0%	$52.53	+5.5%	COM	892356106
ORLY	O REILLY AUTOMOTIVE INC	210	$237K	0.0%	$73.46	+9.8%	COM	67103H107
VSCO	VICTORIAS SECRET AND CO	10,111	$237K	0.0%	$21.19	+66.7%	COM	926400102
PB	PROSPERITY BANCSHARES INC	3,223	$237K	0.0%	$66.65	+11.3%	COM	743606105
SHW	SHERWIN WILLIAMS CO	640	$237K	0.0%	$344.92	+7.2%	COM	824348106
SPTS	SPDR SER TR	8,065	$236K	0.0%	$29.41	—	ETF	78468R101
RGA	REINSURANCE GRP OF AMERICA I	1,066	$235K	0.0%	$175.58	+24.2%	COM	759351604
IR	INGERSOLL RAND INC	2,567	$235K	0.0%	$87.94	+13.1%	COM	45687V106
IUSB	ISHARES TR	5,032	$235K	0.0%	$45.29	—	ETF	46434V613
SVOL	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF	10,485	$234K	0.0%	$22.01	—	ETF	82889N863
UGI	UGI CORP NEW	9,399	$234K	0.0%	$24.23	+7.1%	COM	902681105
IVOL	KRANESHARES TRUST	12,102	$234K	0.0%	$27.32	—	ETF	500767736
FSLR	FIRST SOLAR INC	1,023	$233K	0.0%	$218.00	-8.7%	COM	336433107
RZG	INVESCO EXCHANGE TRADED FD T	4,538	$232K	0.0%	$47.42	—	ETF	46137V175
—	UNITED STATES STL CORP NEW	6,116	$232K	0.0%	$37.55	—	COM	912909108
—	COHEN & STEERS INFRASTRUCTUR	9,301	$232K	0.0%	$23.57	—	COM	19248A109
ATKR	ATKORE INC	2,480	$231K	0.0%	$105.03	-18.4%	COM	047649108
VXUS	VANGUARD STAR FDS	3,629	$230K	0.0%	$64.71	—	ETF	921909768
URI	UNITED RENTALS INC	310	$230K	0.0%	$338.74	+137.6%	COM	911363109
DDOG	DATADOG INC	1,975	$230K	0.0%	$105.00	+30.8%	COM	23804L103
XSLV	INVESCO EXCH TRADED FD TR II	4,741	$229K	0.0%	$52.08	—	ETF	46138G102
—	DISCOVER FINL SVCS	1,644	$228K	0.0%	$113.88	—	COM	254709108
—	NUVEEN QUALITY MUNCP INCOME	18,882	$227K	0.0%	$12.07	—	COM	67066V101
PECO	PHILLIPS EDISON & CO INC	6,145	$227K	0.0%	$34.28	—	COM	71844V201
BFEB	INNOVATOR ETFS TRUST	5,458	$227K	0.0%	$39.28	—	ETF	45782C433
WMB	WILLIAMS COS INC	4,948	$226K	0.0%	$37.71	+37.2%	COM	969457100
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,039	$226K	0.0%	$76.34	—	ETF	78464A359
SNY	SANOFI	4,023	$226K	0.0%	$48.73	—	COM	80105N105
MNST	MONSTER BEVERAGE CORP NEW	4,791	$226K	0.0%	$53.69	-1.3%	COM	61174X109
CHTR	CHARTER COMMUNICATIONS INC N	648	$225K	0.0%	$336.34	+7.5%	COM	16119P108
—	DOUBLELINE YIELD OPPORTUNITI	13,775	$225K	0.0%	$15.94	—	COM	25862D105
SWX	SOUTHWEST GAS HLDGS INC	3,091	$225K	0.0%	$64.81	+14.7%	COM	844895102
RCL	ROYAL CARIBBEAN GROUP	1,358	$224K	0.0%	$218.15	0.0%	COM	V7780T103
HIMS	HIMS & HERS HEALTH INC	15,137	$223K	0.0%	$9.53	+159.8%	COM	433000106
SMMU	PIMCO ETF TR	4,411	$222K	0.0%	$48.95	—	ETF	72201R874
CNI	CANADIAN NATL RY CO	1,881	$222K	0.0%	$123.00	-13.1%	COM	136375102
DFAS	DIMENSIONAL ETF TRUST	3,436	$221K	0.0%	$60.08	—	ETF	25434V500
RNR	RENAISSANCERE HLDGS LTD	866	$221K	0.0%	$241.27	+11.3%	COM	G7496G103
MWA	MUELLER WTR PRODS INC	10,200	$219K	0.0%	$13.63	+69.8%	COM	624758108
EXR	EXTRA SPACE STORAGE INC	1,236	$219K	0.0%	$158.46	-2.0%	COM	30225T102
JXN	JACKSON FINANCIAL INC	2,417	$217K	0.0%	$35.86	+161.4%	COM	46817M107
GSLC	GOLDMAN SACHS ETF TR	1,940	$215K	0.0%	$110.96	—	ETF	381430503
ADM	ARCHER DANIELS MIDLAND CO	3,521	$215K	0.0%	$57.84	-10.5%	COM	039483102
FIX	COMFORT SYS USA INC	607	$215K	0.0%	$327.83	+33.4%	COM	199908104
DLR	DIGITAL RLTY TR INC	1,408	$214K	0.0%	$146.88	+16.6%	COM	253868103
SCHV	SCHWAB STRATEGIC TR	2,677	$213K	0.0%	$79.50	—	ETF	808524409
—	BROOKFIELD INFRASTRUCTURE CO	5,221	$213K	0.0%	$43.51	—	COM	11275Q107
SHEL	SHELL PLC	2,961	$212K	0.0%	$65.95	—	ETF	780259305
UAPR	INNOVATOR ETFS TRUST	7,097	$212K	0.0%	$29.04	—	ETF	45782C805
GWX	SPDR INDEX SHS FDS	6,337	$211K	0.0%	$34.11	—	ETF	78463X871
ZS	ZSCALER INC	1,052	$210K	0.0%	$193.56	0.0%	COM	98980G102
GLBE	GLOBAL E ONLINE LTD	6,067	$209K	0.0%	$28.52	+58.7%	COM	M5216V106
VOE	VANGUARD INDEX FDS	1,268	$208K	0.0%	$164.39	—	ETF	922908512
COIN	COINBASE GLOBAL INC	1,136	$208K	0.0%	$253.86	0.0%	COM	19260Q107
LC	LENDINGCLUB CORP	17,142	$208K	0.0%	$6.66	+121.3%	COM	52603A208
EXPE	EXPEDIA GROUP INC	1,495	$208K	0.0%	$170.93	0.0%	COM	30212P303
—	PARAMOUNT GLOBAL	19,822	$208K	0.0%	$12.52	—	COM	92556H206
FPXI	FIRST TR EXCHANGE TRADED FD	4,292	$208K	0.0%	$48.36	—	ETF	33734X853
SCZ	ISHARES TR	3,133	$207K	0.0%	$67.70	—	ETF	464288273
MVPL	ADVISOR MANAGED PORTFOLIOS	6,825	$205K	0.0%	$30.08	—	ETF	00777X553
APA	APA CORPORATION	7,200	$205K	0.0%	$22.14	0.0%	COM	03743Q108
FNDF	SCHWAB STRATEGIC TR	5,527	$204K	0.0%	$37.37	—	ETF	808524755
—	BLACKROCK TAX MUNICPAL BD TR	11,482	$204K	0.0%	$16.34	—	ETF	09248X100
NXST	NEXSTAR MEDIA GROUP INC	1,192	$204K	0.0%	$158.93	0.0%	COM	65336K103
PREF	PRINCIPAL EXCHANGE TRADED FD	10,969	$203K	0.0%	$17.53	—	ETF	74255Y888
—	INVESCO EXCH TRD SLF IDX FD	9,619	$203K	0.0%	$21.12	—	ETF	46138J841
CION	CION INVT CORP	16,456	$202K	0.0%	$6.20	+55.7%	COM	17259U204
FLO	FLOWERS FOODS INC	8,701	$202K	0.0%	$20.83	-2.1%	COM	343498101
CSTM	CONSTELLIUM SE	11,920	$200K	0.0%	$16.47	-25.3%	COM	F21107101
—	PIMCO DYNAMIC INCOME FD	10,205	$196K	0.0%	$17.99	—	ETF	72201Y101
LYFT	LYFT INC	16,398	$191K	0.0%	$34.42	-56.9%	COM	55087P104
—	ENLINK MIDSTREAM LLC	13,201	$190K	0.0%	$11.10	—	COM	29336T100
HBAN	HUNTINGTON BANCSHARES INC	12,158	$182K	0.0%	$10.25	+53.2%	COM	446150104
—	INVESCO SR INCOME TR	39,642	$170K	0.0%	$4.07	—	COM	46131H107
IREN	IRIS ENERGY LTD	20,509	$162K	0.0%	$9.19	+16.0%	ETF	Q4982L109
—	AMCOR PLC	14,156	$162K	0.0%	$10.13	-0.3%	ETF	G0250X107
—	NUVEEN AMT FREE QLTY MUN INC	13,000	$151K	0.0%	$11.97	—	COM	670657105
—	PENNYMAC CORP	150,000	$149K	0.0%	$0.99	—	COM	70932AAD5
CNH	CNH INDL N V	12,807	$132K	0.0%	$12.33	-9.5%	ETF	N20944109
—	NUVEEN PFD & INCOME OPPORTUN	16,546	$130K	0.0%	$6.76	—	COM	67073B106
OLPX	OLAPLEX HLDGS INC	61,461	$128K	0.0%	$1.78	+12.0%	COM	679369108
—	PIMCO HIGH INCOME FD	25,000	$121K	0.0%	$4.75	—	COM	722014107
VALE	VALE S A	11,449	$120K	0.0%	$11.97	—	COM	91912E105
VOD	VODAFONE GROUP PLC NEW	11,834	$116K	0.0%	$10.02	—	ETF	92857W308
—	NEUBERGER BERMAN MUN FD INC	10,370	$114K	0.0%	$10.47	—	COM	64124P101
GNL	GLOBAL NET LEASE INC	12,837	$111K	0.0%	$9.52	—	COM	379378201
CLSK	CLEANSPARK INC	10,322	$110K	0.0%	$12.70	-4.6%	COM	18452B209
MPT	MEDICAL PPTYS TRUST INC	23,772	$107K	0.0%	$7.78	—	COM	58463J304
CERS	CERUS CORP	47,200	$107K	0.0%	$5.65	-69.5%	COM	157085101
PLTK	PLAYTIKA HLDG CORP	13,781	$104K	0.0%	$7.88	0.0%	COM	72815L107
AQMIX	AQR MANAGED FUTURES STRATEGY FUND CLASS I	12,143	$104K	0.0%	$8.18	—	ETF	00203H859
ATEC	ALPHATEC HLDGS INC	15,000	$104K	0.0%	$7.68	+4.0%	COM	02081G201
GTM	ZOOMINFO TECHNOLOGIES INC	10,214	$101K	0.0%	$10.47	+2.1%	COM	98980F104
—	AMPLIFY ETF TR	30,485	$97,248	0.0%	$3.31	—	ETF	032108631
ESPR	ESPERION THERAPEUTICS INC NE	47,000	$86,010	0.0%	$2.43	-4.0%	COM	29664W105
—	GABELLI MULTIMEDIA TR INC	15,992	$80,999	0.0%	$5.68	—	COM	36239Q109
—	OXFORD LANE CAP CORP	14,951	$80,140	0.0%	$5.12	—	COM	691543102
AQN	ALGONQUIN PWR UTILS CORP	14,435	$78,093	0.0%	$10.14	-54.2%	COM	015857105
JBLU	JETBLUE AWYS CORP	14,196	$72,116	0.0%	$6.78	0.0%	COM	477143101
—	ACCELERATE DIAGNOSTICS INC	33,941	$67,838	0.0%	$5.75	—	COM	00430H201
—	ABRDN AUSTRALIA EQUITY FD IN	13,102	$58,828	0.0%	$3.98	—	COM	003011103
FSM	FORTUNA MNG CORP	12,800	$58,752	0.0%	$5.04	-5.4%	COM	349942102
APPS	DIGITAL TURBINE INC	16,658	$53,639	0.0%	$12.17	-81.7%	COM	25400W102
DZSIQ	DZS INC	335,400	$50,310	0.0%	$0.15	—	COM	268211109
—	FIRST TR SPECIALTY FIN & FIN	11,655	$45,807	0.0%	$3.89	—	COM	33733G109
—	ABRDN ASIA PACIFIC INCOME FU	11,900	$33,680	0.0%	$2.83	—	COM	003009107
CHGG	CHEGG INC	10,000	$21,600	0.0%	$4.97	-62.9%	COM	163092109
BIGGQ	BIG LOTS INC	10,000	$5,461	0.0%	$0.12	0.0%	COM	089302103