Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBSF	VALUED ADVISERS TR	987,316	$25.19M	12.9%	$25.51	$25.27	+0.9%	REGAN FLTG RATE	92046L338
MBSX	ADVISOR MANAGED PORTFOLIOS	299,717	$8.443M	4.3%	$28.17	$25.62	+10.0%	REGAN FIXED RATE	00777X520
COP	CONOCOPHILLIPS	49,443	$6.526M	3.3%	$132.00	$96.16	+37.3%	COM	20825C104
AAPL	APPLE INC	25,446	$6.458M	3.3%	$253.79	$190.85	+33.0%	COM	037833100
TSLA	TESLA INC	13,187	$4.902M	2.5%	$371.75	$339.25	+9.6%	COM	88160R101
LST	MANAGED PORTFOLIO SERIES	119,408	$4.83M	2.5%	$40.45	$36.65	+10.4%	LEUTHOLD SELECT	56167R705
BMY	BRISTOL-MYERS SQUIBB CO	73,988	$4.487M	2.3%	$60.65	$47.14	+28.7%	COM	110122108
SPY	STATE STR SPDR S&P 500 ETF T	6,371	$4.143M	2.1%	$650.34	$446.02	+45.8%	TR UNIT	78462F103
ARP	ADVISORS INNER CIRCLE FD II	118,161	$3.708M	1.9%	$31.38	$28.17	+11.4%	PMV ADAPTIVE RSK	00791R301
HD	HOME DEPOT INC	11,073	$3.642M	1.9%	$328.89	$360.67	-8.8%	COM	437076102
KKR	KKR & CO INC	36,761	$3.4M	1.7%	$92.50	$115.62	-20.0%	COM	48251W104
RAAX	VANECK ETF TRUST	77,570	$3.158M	1.6%	$40.71	$35.23	+15.5%	REAL ASSETS ETF	92189F130
FDVV	FIDELITY COVINGTON TRUST	53,925	$2.979M	1.5%	$55.24	$50.77	+8.8%	HIGH DIVID ETF	316092840
AMGN	AMGEN INC	7,860	$2.766M	1.4%	$351.85	$277.89	+26.6%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	9,971	$2.698M	1.4%	$270.59	$323.15	-16.3%	COM	91324P102
FELG	FIDELITY COVINGTON TRUST	66,793	$2.504M	1.3%	$37.49	$34.22	+9.6%	ENHANCED LARGE	31609A305
JPST	J P MORGAN EXCHANGE TRADED F	46,486	$2.353M	1.2%	$50.61	$50.39	+0.4%	ULTRA SHRT ETF	46641Q837
—	FS CREDIT OPPORTUNITIES CORP	431,855	$2.202M	1.1%	$5.10	$6.01	—	COMMON STOCK	30290Y101
VOO	VANGUARD INDEX FDS	3,570	$2.133M	1.1%	$597.55	$550.66	+8.5%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	11,507	$1.952M	1.0%	$169.66	$114.36	+48.4%	COM	30231G102
OUNZ	VANECK MERK GOLD ETF	39,318	$1.771M	0.9%	$45.05	$24.60	+83.1%	GOLD SHS	921078101
VBIL	VANGUARD INSTL INDEX FD	23,028	$1.742M	0.9%	$75.65	$75.52	+0.2%	0-3 MO TREAS BIL	922040845
NVDA	NVIDIA CORPORATION	9,897	$1.726M	0.9%	$174.40	$127.23	+37.1%	COM	67066G104
SPYD	SPDR SERIES TRUST	36,602	$1.666M	0.9%	$45.52	$39.92	+14.0%	STATE STREET SPD	78468R788
SIVR	ABRDN SILVER ETF TRUST	22,781	$1.631M	0.8%	$71.61	$79.79	-10.3%	PHYSCL SILVR SHS	003264108
XXV	SIMPLIFY EXCHANGE TRADED FUN	71,008	$1.609M	0.8%	$22.66	$25.22	-10.2%	ANCORATO TARGET	82889N343
MSFT	MICROSOFT CORP	4,014	$1.486M	0.8%	$370.17	$323.49	+14.4%	COM	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	5,056	$1.48M	0.8%	$292.75	$359.66	-18.6%	COM	036752103
IAUX	I-80 GOLD CORP	956,500	$1.454M	0.7%	$1.52	$1.22	+24.4%	COM	44955L106
DOCT	FIRST TR EXCHNG TRADED FD VI	32,848	$1.427M	0.7%	$43.43	$39.81	+9.1%	FT VEST UQ EQT	33740F672
QLD	PROSHARES TR	21,717	$1.325M	0.7%	$61.00	$50.67	+20.4%	PSHS ULTRA QQQ	74347R206
ACI	ALBERTSONS COS INC	76,900	$1.31M	0.7%	$17.04	$17.62	-3.3%	COMMON STOCK	013091103
MAIN	MAIN STR CAP CORP	23,680	$1.254M	0.6%	$52.96	$58.96	-10.2%	COM	56035L104
AMZN	AMAZON COM INC	5,945	$1.238M	0.6%	$208.27	$110.70	+88.1%	COM	023135106
DNOV	FIRST TR EXCHNG TRADED FD VI	25,526	$1.223M	0.6%	$47.91	$42.85	+11.8%	FT VEST US EQT	33740F839
BIL	SPDR SERIES TRUST	12,651	$1.159M	0.6%	$91.64	$91.59	+0.1%	STATE STREET SPD	78468R663
AVGO	BROADCOM INC	3,737	$1.157M	0.6%	$309.51	$326.40	-5.2%	COM	11135F101
GOOG	ALPHABET INC	3,953	$1.134M	0.6%	$286.86	$113.14	+153.5%	CAP STK CL C	02079K107
PIT	VANECK ETF TRUST	15,430	$1.117M	0.6%	$72.37	$49.71	+45.6%	COMMODITY STGY	92189H771
BUFR	FIRST TR EXCHNG TRADED FD VI	32,663	$1.103M	0.6%	$33.77	$29.47	+14.6%	FT VEST LADDERED	33740F755
V	VISA INC	3,627	$1.096M	0.6%	$302.24	$222.41	+35.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,121	$1.06M	0.5%	$499.66	$349.29	+43.1%	CL A	57636Q104
IWF	ISHARES TR	2,383	$1.016M	0.5%	$426.40 *	$55.01	+93.8%	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	4,660	$964K	0.5%	$206.90	$147.53	+40.2%	COM	166764100
CLOI	VANECK ETF TRUST	18,171	$958K	0.5%	$52.70	$52.62	+0.2%	CLO ETF	92189H748
UYLD	ANGEL OAK FUNDS TRUST	18,552	$947K	0.5%	$51.03	$51.22	-0.4%	OAK ULTRASHORT	03463K752
WMT	WALMART INC	7,345	$913K	0.5%	$124.28	$55.40	+124.3%	COM	931142103
AZO	AUTOZONE INC	269	$909K	0.5%	$3377.78	$2500.51	+35.1%	COM	053332102
PG	PROCTER & GAMBLE CO	6,220	$898K	0.5%	$144.44	$143.41	+0.7%	COM	742718109
SFLR	INNOVATOR ETFS TRUST	25,016	$886K	0.5%	$35.41	$31.81	+11.3%	QUITY MANAGD FLR	45783Y673
XIMR	FIRST TR EXCHNG TRADED FD VI	27,362	$846K	0.4%	$30.91	$30.98	-0.2%	VEST US EQUITY B	33740U620
PM	PHILIP MORRIS INTL INC	5,033	$832K	0.4%	$165.34	$95.34	+73.4%	COM	718172109
JPM	JPMORGAN CHASE & CO	2,817	$829K	0.4%	$294.16	$205.52	+43.1%	COM	46625H100
ACYN	FIRST TR EXCHANGE-TRADED FD	40,352	$822K	0.4%	$20.38	$20.24	+0.7%	VEST LADDERED	33733E690
T	AT&T INC	27,560	$799K	0.4%	$28.99	$21.01	+38.0%	COM	00206R102
FENY	FIDELITY COVINGTON TRUST	22,211	$756K	0.4%	$34.02	$24.95	+36.4%	MSCI ENERGY IDX	316092402
PSLV	SPROTT ASSET MANAGEMENT LP	30,651	$748K	0.4%	$24.39	$317.68	—	PHYSICAL SILVER	85207K107
ABEQ	UNIFIED SER TR	19,662	$742K	0.4%	$37.75	$27.76	+36.0%	ABSLUTE SELCT VL	90470L568
—	NUVEEN CR STRATEGIES INCOME	151,238	$737K	0.4%	$4.87	$5.22	—	COM SHS	67073D102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,133	$721K	0.4%	$337.95	$296.20	+14.1%	SPONSORED ADS	874039100
SPYV	SPDR SERIES TRUST	12,733	$720K	0.4%	$56.58	$41.82	+35.3%	STATE STREET SPD	78464A508
EPD	ENTERPRISE PRODS PARTNERS L	19,000	$719K	0.4%	$37.84	$27.30	—	COM	293792107
GILD	GILEAD SCIENCES INC	5,121	$714K	0.4%	$139.37	$80.26	+73.7%	COM	375558103
JNJ	JOHNSON & JOHNSON	2,914	$712K	0.4%	$244.44	$162.42	+50.5%	COM	478160104
CLOB	VANECK ETF TRUST	14,244	$712K	0.4%	$49.98	$50.40	-0.8%	AA BB CLO ETF	92189H656
ORCL	ORACLE CORP	4,767	$701K	0.4%	$147.11	$142.90	+2.9%	COM	68389X105
GLD	SPDR GOLD TR	1,623	$698K	0.4%	$430.29	$202.82	+112.2%	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP	3,395	$673K	0.3%	$198.24	$171.22	+15.8%	COM	743315103
LLY	ELI LILLY & CO	695	$639K	0.3%	$919.77	$698.95	+31.6%	COM	532457108
VUG	VANGUARD INDEX FDS	1,445	$631K	0.3%	$436.79 *	$76.55	-4.9%	GROWTH ETF	922908736
BUFD	FIRST TR EXCHNG TRADED FD VI	21,537	$603K	0.3%	$28.00	$21.48	+30.4%	FT VEST LADDERED	33740U703
ROST	ROSS STORES INC	2,752	$596K	0.3%	$216.63	$94.77	+128.6%	COM	778296103
DFEB	FIRST TR EXCHNG TRADED FD VI	12,177	$577K	0.3%	$47.37	$44.94	+5.4%	FT VEST US	33740F771
SILA	SILA REALTY TRUST INC	23,946	$567K	0.3%	$23.68	$21.93	—	COMMON STOCK	146280508
LYB	LYONDELLBASELL INDUSTRIES NV	6,980	$562K	0.3%	$80.56	$53.90	+49.5%	SHS - A -	N53745100
MS	MORGAN STANLEY	3,353	$552K	0.3%	$164.57	$103.81	+58.5%	COM NEW	617446448
GDX	VANECK ETF TRUST	5,954	$546K	0.3%	$91.77	$31.56	+190.8%	GOLD MINERS ETF	92189F106
ORLY	OREILLY AUTOMOTIVE INC	5,800	$535K	0.3%	$92.31	$87.91	+5.0%	COM	67103H107
IVV	ISHARES TR	805	$526K	0.3%	$653.21	$644.41	+1.4%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	6,870	$522K	0.3%	$76.05	$64.16	+18.5%	COM	191216100
PAVE	GLOBAL X FDS	10,273	$522K	0.3%	$50.81	$42.29	+20.2%	US INFR DEV ETF	37954Y673
FMAR	FIRST TR EXCHNG TRADED FD VI	10,609	$514K	0.3%	$48.49	$38.45	+26.1%	FT VEST US EQT	33740F599
MU	MICRON TECHNOLOGY INC	1,512	$511K	0.3%	$337.84	$127.82	+164.3%	COM	595112103
QFLR	INNOVATOR ETFS TRUST	15,275	$509K	0.3%	$33.30	$28.01	+18.9%	NASDAQ 100 MANA	45783Y681
RSP	INVESCO EXCHANGE TRADED FD T	2,650	$509K	0.3%	$191.92	$166.15	+15.5%	S&P500 EQL WGT	46137V357
SPEU	SPDR INDEX SHS FDS	9,925	$509K	0.3%	$51.24	$45.30	+13.1%	STATE STREET SPD	78463X103
NOW	SERVICENOW INC	4,862	$508K	0.3%	$104.55	$148.06	-29.4%	COM	81762P102
AMLP	ALPS ETF TR	9,504	$500K	0.3%	$52.64	$46.49	+13.2%	ALERIAN MLP	00162Q452
CMI	CUMMINS INC	929	$500K	0.3%	$538.02	$215.74	+149.4%	COM	231021106
DUK	DUKE ENERGY CORP NEW	3,808	$499K	0.3%	$130.94	$105.28	+24.4%	COM NEW	26441C204
DX	DYNEX CAP INC	39,000	$498K	0.3%	$12.76	$13.75	—	COM	26817Q886
LNG	CHENIERE ENERGY INC	1,745	$495K	0.3%	$283.76	$151.03	+87.9%	COM NEW	16411R208
META	META PLATFORMS INC	863	$494K	0.3%	$572.13	$629.25	-9.1%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	574	$486K	0.2%	$845.99	$368.01	+129.9%	COM	38141G104
NVR	NVR INC	73	$481K	0.2%	$6589.84	$5290.39	+24.6%	COM	62944T105
CIBR	FIRST TR EXCHANGE-TRADED FD	7,532	$472K	0.2%	$62.68	$51.82	+21.0%	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	6,898	$471K	0.2%	$68.28	$50.54	+35.1%	RISNG DIVD ACHIV	33738R506
SHOP	SHOPIFY INC	3,958	$469K	0.2%	$118.62	$67.77	+75.0%	CL A SUB VTG SHS	82509L107
FBCG	FIDELITY COVINGTON TRUST	9,330	$468K	0.2%	$50.12	$46.56	+7.6%	BLUE CHIP GRWTH	316092352
IBM	INTERNATIONAL BUSINESS MACHS	1,921	$466K	0.2%	$242.39	$184.83	+31.1%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	6,542	$465K	0.2%	$71.06	$76.90	-7.6%	COM	854502101
SHY	ISHARES TR	5,583	$461K	0.2%	$82.57	$82.22	+0.4%	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	16,262	$457K	0.2%	$28.08	$28.33	-0.9%	COM	717081103
ACGL	ARCH CAP GROUP LTD	4,655	$447K	0.2%	$95.99	$55.19	+73.9%	ORD	G0450A105
EINC	VANECK ETF TRUST	3,774	$445K	0.2%	$117.81	$88.58	+33.0%	ENERGY INCME ET	92189H870
ADM	ARCHER DANIELS MIDLAND CO	6,031	$438K	0.2%	$72.69	$59.52	+22.1%	COM	039483102
EPM	EVOLUTION PETE CORP	95,300	$436K	0.2%	$4.58	$4.12	+11.1%	COM	30049A107
TFC	TRUIST FINL CORP	9,442	$434K	0.2%	$45.97	$36.54	+25.8%	COM	89832Q109
EXPD	EXPEDITORS INTL WASH INC	2,973	$426K	0.2%	$143.23	$104.04	+37.7%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	8,325	$418K	0.2%	$50.20	$37.33	+34.5%	COM	92343V104
AHR	AMERICAN HEALTHCARE REIT INC	8,677	$409K	0.2%	$47.16	$32.73	—	COM SHS	398182303
SGOL	ETFS GOLD TR	9,147	$408K	0.2%	$44.62	$39.57	+12.8%	PHYSCL GOLD SHS	00326A104
XLE	SELECT SECTOR SPDR TR	6,622	$406K	0.2%	$61.26	$42.98	+42.5%	STATE STREET ENE	81369Y506
TQQQ	PROSHARES TR	9,675	$403K	0.2%	$41.68	$43.10	-3.3%	ULTRAPRO QQQ	74347X831
SPYM	SPDR SERIES TRUST	5,118	$392K	0.2%	$76.54	$79.70	-4.0%	STATE STREET SPD	78464A854
AMCR	AMCOR PLC	9,820	$390K	0.2%	$39.75	$44.27	-10.2%	COM NEW	G0250X149
CL	COLGATE PALMOLIVE CO	4,537	$387K	0.2%	$85.23	$89.03	-4.3%	COM	194162103
BPRE	BLUEROCK PVT REAL ESTATE FD	23,117	$384K	0.2%	$16.61	$16.61	—	COM	09631P102
DPZ	DOMINOS PIZZA INC	1,062	$381K	0.2%	$358.79	$365.19	-1.8%	COM	25754A201
WMB	WILLIAMS COS INC	5,210	$379K	0.2%	$72.78	$42.98	+69.3%	COM	969457100
ZTS	ZOETIS INC	3,098	$366K	0.2%	$118.21	$185.40	-36.2%	CL A	98978V103
VUSB	VANGUARD BD INDEX FDS	7,296	$363K	0.2%	$49.78	$49.74	+0.1%	VANGUARD ULTRA	92203C303
DJAN	FIRST TR EXCHNG TRADED FD VI	8,507	$362K	0.2%	$42.53	$40.55	+4.9%	FT VEST US	33740F631
UPS	UNITED PARCEL SVCS INC	3,641	$358K	0.2%	$98.38	$91.64	+7.3%	CL B	911312106
FSTA	FIDELITY COVINGTON TRUST	6,785	$355K	0.2%	$52.33	$50.53	+3.6%	CONSMR STAPLES	316092303
MDT	MEDTRONIC PLC	4,089	$354K	0.2%	$86.65	$93.23	-7.1%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	512	$349K	0.2%	$682.24	$578.81	+17.9%	COM	666807102
FITB	FIFTH THIRD BANCORP	7,500	$348K	0.2%	$46.46	$43.84	+6.0%	COM	316773100
MCO	MOODYS CORP	796	$347K	0.2%	$436.25	$334.83	+30.3%	COM	615369105
HRL	HORMEL FOODS CORP	15,190	$344K	0.2%	$22.65	$23.45	-3.4%	COM	440452100
PEP	PEPSICO INC	2,185	$339K	0.2%	$155.29	$148.19	+4.8%	COM	713448108
JMOM	J P MORGAN EXCHANGE TRADED F	4,960	$337K	0.2%	$67.92	$59.70	+13.8%	US MOMENTUM	46641Q779
VYM	VANGUARD WHITEHALL FDS	2,271	$336K	0.2%	$148.10	$150.35	-1.5%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,146	$330K	0.2%	$287.56	$133.17	+115.9%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	660	$324K	0.2%	$491.53	$533.67	-7.9%	COM	883556102
CSGP	COSTAR GROUP INC	8,012	$323K	0.2%	$40.34	$52.07	-22.5%	COM	22160N109
ETR	ENTERGY CORP NEW	2,871	$323K	0.2%	$112.36	$100.37	+11.9%	COM	29364G103
CAT	CATERPILLAR INC	454	$322K	0.2%	$708.46	$289.95	+144.3%	COM	149123101
SPEM	SPDR INDEX SHS FDS	6,809	$319K	0.2%	$46.91	$45.35	+3.5%	STATE STREET SPD	78463X509
GBIL	GOLDMAN SACHS ETF TR	3,163	$317K	0.2%	$100.19	$100.07	+0.1%	ACCES TREASURY	381430529
XLSR	SSGA ACTIVE TR	5,437	$314K	0.2%	$57.74	$46.39	+24.5%	STATE STREET US	78470P408
ACN	ACCENTURE PLC IRELAND	1,572	$312K	0.2%	$198.29	$283.22	-30.0%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	4,149	$312K	0.2%	$75.10	$74.16	+1.3%	ALLWRLD EX US	922042775
MSCI	MSCI INC	570	$307K	0.2%	$539.01	$505.37	+6.7%	COM	55354G100
SPDW	SPDR INDEX SHS FDS	6,662	$304K	0.2%	$45.65	$42.17	+8.2%	STATE STREET SPD	78463X889
CNQ	CANADIAN NAT RES LTD MED TER	6,240	$304K	0.2%	$48.73	$32.42	+50.3%	COM	136385101
EQAL	INVESCO EXCH TRADED FD TR II	5,448	$300K	0.2%	$55.10	$48.92	+12.6%	RUSEL 1000 EQL	46138E420
TJX	TJX COS INC NEW	1,848	$295K	0.2%	$159.70	$87.16	+83.2%	COM	872540109
ASML	ASML HLDG NV	222	$293K	0.2%	$1320.83	$1370.36	-3.6%	N Y REGISTRY SHS	N07059210
SMA	SMARTSTOP SELF STORAG REIT I	9,590	$290K	0.1%	$30.28	$37.64	—	COMMON STOCK	83192D402
ITW	ILLINOIS TOOL WKS INC	1,115	$290K	0.1%	$260.29	$251.35	+3.6%	COM	452308109
AGNC	AGNC INVT CORP	28,564	$286K	0.1%	$10.03	$9.92	—	COM	00123Q104
CACI	CACI INTL INC	523	$284K	0.1%	$543.87	$461.61	+17.8%	CL A	127190304
SBUX	STARBUCKS CORP	3,156	$283K	0.1%	$89.59	$92.42	-3.1%	COM	855244109
IWR	ISHARES TR	2,906	$283K	0.1%	$97.23	$96.15	+1.1%	RUS MID CAP ETF	464287499
PDBA	INVESCO ACTVELY MNGD ETC FD	7,703	$281K	0.1%	$36.47	$35.11	+3.9%	AGRI CMDTY STRA	46090F308
PECO	PHILLIPS EDISON & CO INC	7,507	$281K	0.1%	$37.42	$28.68	—	COMMON STOCK	71844V201
COPX	GLOBAL X FDS	3,636	$278K	0.1%	$76.35	$66.07	+15.6%	GLOBAL X COPPER	37954Y830
BKLC	BNY MELLON ETF TRUST	2,206	$275K	0.1%	$124.81	$130.18	-4.1%	US LRG CP CORE	09661T107
ET	ENERGY TRANSFER L P	14,141	$273K	0.1%	$19.30	$16.49	—	COM UT LTD PTN	29273V100
SCHE	SCHWAB STRATEGIC TR	8,168	$269K	0.1%	$32.95	$31.60	+4.3%	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL ETF TRUST	5,028	$265K	0.1%	$52.78	$44.74	+18.0%	INTERNATNAL VAL	25434V807
CVE	CENOVUS ENERGY INC	10,000	$265K	0.1%	$26.53	$17.37	+52.8%	COM	15135U109
DE	DEERE & CO	467	$263K	0.1%	$563.30	$379.47	+48.4%	COM	244199105
FTSL	FIRST TR EXCHANGE-TRADED FD	5,861	$263K	0.1%	$44.80	$45.42	-1.4%	SENIOR LN FD	33738D309
FAST	FASTENAL CO	5,611	$260K	0.1%	$46.40	$32.80	+41.5%	COM	311900104
COST	COSTCO WHOLESALE CORPORATION	259	$258K	0.1%	$996.43	$907.85	+9.8%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	1,244	$253K	0.1%	$202.98	$167.85	+20.9%	COM	008474108
LSTR	LANDSTAR SYS INC	1,570	$252K	0.1%	$160.31	$160.31	—	COM	515098101
BRK/B	BERKSHIRE HATHAWAY INC DEL	516	$247K	0.1%	$479.20	$427.46	+12.1%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	1,685	$246K	0.1%	$146.28	$175.86	-16.8%	CL A	69608A108
HPQ	HP INC	12,798	$246K	0.1%	$19.21	$19.45	-1.2%	COM	40434L105
AON	AON PLC	751	$242K	0.1%	$322.78	$380.68	-15.2%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	2,507	$242K	0.1%	$96.38	$103.16	-6.6%	COM	254687106
SSO	PROSHARES TR	4,573	$237K	0.1%	$51.88	$46.40	+11.8%	PSHS ULT S&P 500	74347R107
IDXX	IDEXX LABS INC	420	$236K	0.1%	$561.89	$478.19	+17.5%	COM	45168D104
IBN	ICICI BANK LIMITED	9,017	$234K	0.1%	$25.90	$22.94	+12.9%	ADR	45104G104
CCJ	CAMECO CORP	2,140	$232K	0.1%	$108.61	$53.26	+103.9%	COM	13321L108
BSCS	INVESCO EXCH TRD SLF IDX FD	11,364	$232K	0.1%	$20.42	$20.55	-0.7%	INVSCO BLSH 28	46138J643
VVV	VALVOLINE INC	6,567	$221K	0.1%	$33.68	$34.59	-2.6%	COM	92047W101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,007	$214K	0.1%	$71.18	$78.87	-9.7%	COMMON STOCK	36266G107
UBER	UBER TECHNOLOGIES INC	2,970	$214K	0.1%	$71.93	$93.52	-23.1%	COM	90353T100
URI	UNITED RENTALS INC	293	$213K	0.1%	$728.56	$839.07	-13.2%	COM	911363109
RTO	RENTOKIL INITIAL PLC	6,665	$210K	0.1%	$31.48	$31.51	-0.1%	SPONSORED ADR	760125104
CMC	COMMERCIAL METALS CO	3,400	$209K	0.1%	$61.43	$62.39	-1.5%	COM	201723103
HAP	VANECK ETF TRUST	2,879	$209K	0.1%	$72.47	$69.10	+4.9%	NATURAL RESOURC	92189F841
QQQ	INVESCO QQQ TR	360	$208K	0.1%	$577.18	$613.15	-5.9%	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	4,050	$204K	0.1%	$50.32	$42.87	+17.4%	COM	25179M103
BTG	B2GOLD CORP	33,000	$149K	0.1%	$4.53	$4.79	-5.4%	COM	11777Q209
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,857	$130K	0.1%	$7.72	$7.30	+5.8%	COM	03969T109
ACRE	ARES COML REAL ESTATE CORP	24,816	$119K	0.1%	$4.80	$4.80	—	COM	04013V108
VOXR	VOX ROYALTY CORP	21,800	$114K	0.1%	$5.24	$5.34	-2.0%	COM	92919F103
FSK	FS KKR CAP CORP	10,917	$111K	0.1%	$10.18	$12.41	-18.0%	COM	302635206
TNYA	TENAYA THERAPEUTICS INC	153,137	$106K	0.1%	$0.69	$0.74	-6.2%	COM	87990A106
OPRT	OPORTUN FINL CORP	22,093	$102K	0.1%	$4.61	$5.09	-9.5%	COM	68376D104
BBDC	BARINGS BDC INC	12,225	$101K	0.1%	$8.23	$6.88	+19.6%	COM	06759L103
TIGR	UP FINTECH HLDG LTD	11,753	$74,044	0.0%	$6.30	$8.14	-22.6%	SPONSORED ADS	91531W106
DSX	DIANA SHIPPING INC	12,731	$31,828	0.0%	$2.50	$1.74	+43.6%	COM	Y2066G104
RVPH	REVIVA PHARMACEUTCLS HLDGS I	15,694	$11,452	0.0%	$0.73	$0.73	—	COM NEW	76152G209
KLTO	GREENLAND MINES LTD	10,000	$3,300	0.0%	$0.33 *	$0.30	+63.1%	COM	49876K103