Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,550,223	$20.14M	3.0%	$84.71	+0.1%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	470,532	$18.7M	2.8%	$40.85	—	FTSE EMR MKT ETF	922042858
V	VISA INC	7,752,065	$15.69M	2.3%	$217.83	+0.0%	COM CL A	92826C839
IYW	ISHARES TR	49,572	$14.63M	2.2%	$221.79	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	96,690	$13.67M	2.0%	$164.84	-11.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	616,937	$13.51M	2.0%	$35.56	—	TR UNIT	78462F103
FDL	FIRST TR MORNINGSTAR DIVID L	104,901	$12.53M	1.9%	$36.56	—	SHS	336917109
VEA	VANGUARD TAX-MANAGED FDS	1,197,799	$11.93M	1.8%	$17.88	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	392,864	$11.49M	1.7%	$51.46	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	352,874	$9.498M	1.4%	$43.85	—	GROWTH ETF	922908736
THO	THOR INDS INC	9,169,109	$9.229M	1.4%	$82.93	0.0%	COM	885160101
SPTM	SPDR SER TR	330,872	$8.163M	1.2%	$29.13	—	PORTFOLI S&P1500	78464A805
RTX	RAYTHEON TECHNOLOGIES CORP	671,959	$7.016M	1.0%	$92.19	+0.1%	COM	75513E101
WDAY	WORKDAY INC	16,718	$6.337M	0.9%	$181.94	0.0%	CL A	98138H101
WH	WYNDHAM HOTELS & RESORTS INC	20,651	$6.224M	0.9%	$73.69	0.0%	COM	98311A105
BBAG	J P MORGAN EXCHANGE TRADED F	123,943	$5.886M	0.9%	$48.61	—	BETABUILDERS US	46641Q241
LQD	ISHARES TR	462,219	$5.725M	0.9%	$18.78	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	205,287	$5.27M	0.8%	$86.89	+0.1%	COM	718172109
FLRN	SPDR SER TR	80,036	$5.24M	0.8%	$30.30	—	BLOOMBERG INVT	78468R200
IVV	ISHARES TR	123,099	$5.174M	0.8%	$165.11	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	40,635	$5.171M	0.8%	$53.13	—	PORTFOLIO S&P500	78464A854
BSV	VANGUARD BD INDEX FDS	68,508	$5.079M	0.8%	$76.18	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	52,176	$4.976M	0.7%	$95.36	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	119,400	$4.953M	0.7%	$44.75	—	S&P500 EQL WGT	46137V357
BIL	SPDR SER TR	156,688	$4.817M	0.7%	$57.52	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	327,044	$4.765M	0.7%	$255.27	-2.3%	COM	594918104
FXL	FIRST TR EXCHANGE TRADED FD	63,791	$4.69M	0.7%	$77.95	—	TECH ALPHADEX	33734X176
HD	HOME DEPOT INC	84,976	$4.658M	0.7%	$285.66	-0.4%	COM	437076102
NVDA	NVIDIA CORPORATION	344,837	$4.479M	0.7%	$21.64	-0.1%	COM	67066G104
GOVT	ISHARES TR	42,508	$4.459M	0.7%	$24.33	—	US TREAS BD ETF	46429B267
ENB	ENBRIDGE INC	498,570	$4.373M	0.7%	$32.53	-0.3%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	4,080,279	$4.15M	0.6%	$558.70	-0.0%	COM	883556102
GOOGL	ALPHABET INC	75,262	$3.96M	0.6%	$103.70	-8.2%	CAP STK CL A	02079K305
WBD	WARNER BROS DISCOVERY INC	15,342	$3.932M	0.6%	$14.23	0.0%	COM SER A	934423104
VALQ	AMERICAN CENTY ETF TR	177,080	$3.909M	0.6%	$28.80	—	STOXX US QUALT	025072208
FVD	FIRST TR VALUE LINE DIVID IN	299,169	$3.902M	0.6%	$19.09	—	SHS	33734H106
SPSB	SPDR SER TR	788,221	$3.871M	0.6%	$9.45	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	80,958	$3.858M	0.6%	$92.51	—	VALUE ETF	922908744
BGLD	FIRST TR EXCHANGE-TRADED FD	61,263	$3.784M	0.6%	$24.19	—	CBOE VEST GLD ST	33733E849
BIV	VANGUARD BD INDEX FDS	112,034	$3.65M	0.5%	$40.90	—	INTERMED TERM	921937819
IJH	ISHARES TR	9,423	$3.576M	0.5%	$315.85	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	1,812,494	$3.555M	0.5%	$1.96	—	ACCES TREASURY	381430529
—	INVESCO EXCH TRD SLF IDX FD	60,637	$3.529M	0.5%	$20.93	—	BULSHS 2024 CB	46138J841
PFE	PFIZER INC	136,664	$3.508M	0.5%	$38.21	-4.4%	COM	717081103
DOW	DOW INC	16,214	$3.499M	0.5%	$48.08	-1.6%	COM	260557103
WK	WORKIVA INC	9,162	$3.473M	0.5%	$90.62	0.0%	COM CL A	98139A105
IJR	ISHARES TR	30,274	$3.37M	0.5%	$104.28	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	53,494	$3.364M	0.5%	$117.73	-17.9%	COM	023135106
AZO	AUTOZONE INC	19,731	$3.254M	0.5%	$2438.91	0.0%	COM	053332102
EFV	ISHARES TR	41,128	$3.226M	0.5%	$46.81	—	EAFE VALUE ETF	464288877
AVB	AVALONBAY CMNTYS INC	34,368	$3.199M	0.5%	$153.48	0.0%	COM	053484101
FTCS	FIRST TR EXCHANGE-TRADED FD	343,008	$3.038M	0.5%	$23.68	—	CAP STRENGTH ETF	33733E104
GLD	SPDR GOLD TR	282,761	$2.98M	0.4%	$18.06	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	987,998	$2.923M	0.4%	$6.18	—	TOTAL INT BD ETF	92203J407
ECL	ECOLAB INC	312,537	$2.833M	0.4%	$150.91	+0.1%	COM	278865100
QSPT	FIRST TR EXCHNG TRADED FD VI	101,934	$2.824M	0.4%	$20.00	—	CBOE VEST NAS100	33740U836
EFG	ISHARES TR	33,890	$2.819M	0.4%	$82.25	—	EAFE GRWTH ETF	464288885
FALN	ISHARES TR	22,516	$2.775M	0.4%	$86.81	—	FALN ANGLS USD	46435G474
VMBS	VANGUARD SCOTTSDALE FDS	40,531	$2.738M	0.4%	$49.93	—	MTG-BKD SECS ETF	92206C771
—	WORLD WRESTLING ENTMT INC	7,211	$2.734M	0.4%	$379.09	—	CL A	98156Q108
WFC	WELLS FARGO CO NEW	49,797	$2.711M	0.4%	$40.47	0.0%	COM	949746101
SPTS	SPDR SER TR	6,587	$2.697M	0.4%	$29.33	—	PORTFOLIO SH TSR	78468R101
HON	HONEYWELL INTL INC	56,606	$2.639M	0.4%	$175.39	+0.7%	COM	438516106
ARB	ALTSHARES TRUST	104,546	$2.539M	0.4%	$25.13	—	MERGER ARBITRAGE	02210T108
XLB	SELECT SECTOR SPDR TR	48,263	$2.44M	0.4%	$53.82	—	SBI MATERIALS	81369Y100
XSEP	FIRST TR EXCHNG TRADED FD VI	55,963	$2.433M	0.4%	$36.26	—	CBOE VEST U S EQ	33740U810
CMCSA	COMCAST CORP NEW	69,212	$2.404M	0.4%	$41.04	-15.6%	CL A	20030N101
HUM	HUMANA INC	99,837	$2.371M	0.4%	$478.45	0.0%	COM	444859102
COMT	ISHARES U S ETF TR	43,859	$2.364M	0.4%	$40.58	—	GSCI CMDTY STGY	46431W853
JBHT	HUNT J B TRANS SVCS INC	97,980	$2.331M	0.3%	$176.65	0.0%	COM	445658107
PEP	PEPSICO INC	88,151	$2.263M	0.3%	$157.81	+0.6%	COM	713448108
MDT	MEDTRONIC PLC	9,399	$2.262M	0.3%	$85.55	-12.9%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,149	$2.218M	0.3%	$309.15	-0.3%	CL B NEW	084670702
FNK	FIRST TR EXCHANGE-TRADED ALP	58,390	$2.21M	0.3%	$37.84	—	MID CAP VAL FD	33737M201
SPDW	SPDR INDEX SHS FDS	123,739	$2.104M	0.3%	$17.00	—	PORTFOLIO DEVLPD	78463X889
—	FIRST TR HIGH YIELD OPPRT 20	57,493	$2.102M	0.3%	$17.31	—	COM	33741Q107
BLV	VANGUARD BD INDEX FDS	569,091	$2.07M	0.3%	$6.38	—	LONG TERM BOND	921937793
IFRA	ISHARES TR	39,087	$2.064M	0.3%	$40.62	—	US INFRASTRUC	46435U713
—	WOLFSPEED INC	5,380	$2.039M	0.3%	$379.09	—	COM	977852102
NVS	NOVARTIS AG	156,290	$2.03M	0.3%	$19.64	—	SPONSORED ADR	66987V109
—	VIRGIN GALACTIC HOLDINGS INC	2,000,378	$2M	0.3%	$1.00	—	COM	92766K106
IEMG	ISHARES INC	86,644	$1.997M	0.3%	$23.05	—	CORE MSCI EMKT	46434G103
FUBO	FUBOTV INC	103,381	$1.961M	0.3%	$2.18	-12.7%	COM	35953D104
JNJ	JOHNSON & JOHNSON	306,916	$1.958M	0.3%	$148.19	-0.2%	COM	478160104
QINT	AMERICAN CENTY ETF TR	41,263	$1.955M	0.3%	$44.16	—	QUALITY DIVRSFED	025072406
TLH	ISHARES TR	20,390	$1.929M	0.3%	$103.67	—	10-20 YR TRS ETF	464288653
SPIB	SPDR SER TR	231,522	$1.914M	0.3%	$11.85	—	PORTFOLIO INTRMD	78464A375
BKNG	BOOKING HOLDINGS INC	126,239	$1.89M	0.3%	$2393.61	+0.0%	COM	09857L108
INTC	INTEL CORP	78,842	$1.879M	0.3%	$31.35	-12.2%	COM	458140100
SHOP	SHOPIFY INC	61,145	$1.859M	0.3%	$42.85	+2.7%	CL A	82509L107
WSO	WATSCO INC	17,040	$1.854M	0.3%	$293.75	0.0%	COM	942622200
IUSB	ISHARES TR	38,060	$1.836M	0.3%	$48.56	—	CORE TOTAL USD	46434V613
SPYV	SPDR SER TR	20,747	$1.829M	0.3%	$38.90	—	PRTFLO S&P500 VL	78464A508
SNSR	GLOBAL X FDS	1,236,929	$1.829M	0.3%	$1.48	—	INTERNET OF THNG	37954Y780
META	META PLATFORMS INC	44,762	$1.815M	0.3%	$183.48	-7.8%	CL A	30303M102
CAT	CATERPILLAR INC	131,633	$1.806M	0.3%	$229.39	+0.5%	COM	149123101
OMF	ONEMAIN HLDGS INC	138,161	$1.795M	0.3%	$40.19	0.0%	COM	68268W103
SPYG	SPDR SER TR	134,184	$1.787M	0.3%	$15.55	—	PRTFLO S&P500 GW	78464A409
CRWD	CROWDSTRIKE HLDGS INC	114,286	$1.742M	0.3%	$119.58	-3.3%	CL A	22788C105
DIS	DISNEY WALT CO	165,584	$1.737M	0.3%	$103.66	-5.0%	COM	254687106
AIA	ISHARES TR	9,267	$1.725M	0.3%	$186.19	—	ASIA 50 ETF	464288430
OKE	ONEOK INC NEW	132,680	$1.724M	0.3%	$57.32	0.0%	COM	682680103
DLB	DOLBY LABORATORIES INC	51,533	$1.723M	0.3%	$76.71	0.0%	COM CL A	25659T107
XLP	SELECT SECTOR SPDR TR	35,315	$1.7M	0.3%	$55.08	—	SBI CONS STPLS	81369Y308
EEMV	ISHARES INC	29,254	$1.696M	0.3%	$53.39	—	MSCI EMERG MRKT	464286533
RIVN	RIVIAN AUTOMOTIVE INC	160,487	$1.677M	0.3%	$16.89	0.0%	COM CL A	76954A103
JPM	JPMORGAN CHASE & CO	39,677	$1.662M	0.2%	$127.96	+0.2%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	44,468	$1.644M	0.2%	$44.52	—	ENERGY	81369Y506
FXZ	FIRST TR EXCHANGE TRADED FD	21,649	$1.559M	0.2%	$72.03	—	MATERIALS ALPH	33734X168
CFO	VICTORY PORTFOLIOS II	33,321	$1.551M	0.2%	$73.85	—	VCSHS US 500 ENH	92647N782
ASHR	DBX ETF TR	40,313	$1.54M	0.2%	$36.54	—	XTRACK HRVST CSI	233051879
BDX	BECTON DICKINSON & CO	53,364	$1.526M	0.2%	$232.91	-0.3%	COM	075887109
HUBS	HUBSPOT INC	63,530	$1.509M	0.2%	$364.93	0.0%	COM	443573100
QQQM	INVESCO EXCH TRADED FD TR II	124,796	$1.506M	0.2%	$12.06	—	NASDAQ 100 ETF	46138G649
ADBE	ADOBE SYSTEMS INCORPORATED	254,952	$1.491M	0.2%	$355.53	-0.0%	COM	00724F101
TDIV	FIRST TR EXCHANGE-TRADED FD	76,649	$1.485M	0.2%	$19.37	—	NASD TECH DIV	33738R118
XOM	EXXON MOBIL CORP	73,240	$1.448M	0.2%	$87.09	+15.0%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	160,755	$1.442M	0.2%	$79.16	-0.7%	COM	28176E108
ORANY	ORANGE	109,775	$1.426M	0.2%	$12.99	—	SPONSORED ADR	684060106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,260	$1.421M	0.2%	$82.89	—	SPONSORED ADS	874039100
BUFG	FIRST TR EXCHNG TRADED FD VI	24,419	$1.412M	0.2%	$16.87	—	CBOE VEST BUFERD	33740U778
BK	BANK NEW YORK MELLON CORP	61,178	$1.406M	0.2%	$45.43	-1.5%	COM	064058100
GD	GENERAL DYNAMICS CORP	54,101	$1.4M	0.2%	$216.71	+0.5%	COM	369550108
F	FORD MTR CO DEL	36,847	$1.385M	0.2%	$14.55	-29.9%	COM	345370860
QCLN	FIRST TR EXCHANGE-TRADED FD	31,415	$1.371M	0.2%	$49.14	—	NAS CLNEDG GREEN	33733E500
VOO	VANGUARD INDEX FDS	17,916	$1.37M	0.2%	$296.71	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	14,133	$1.367M	0.2%	$91.77	—	ESG AWR MSCI USA	46435G425
SJNK	SPDR SER TR	37,673	$1.36M	0.2%	$30.26	—	BLOOMBERG SHT TE	78468R408
SCHW	SCHWAB CHARLES CORP	27,626	$1.346M	0.2%	$76.48	-8.2%	COM	808513105
CNH	CNH INDL N V	9,733	$1.344M	0.2%	$14.84	0.0%	SHS	N20944109
—	PIONEER NAT RES CO	4,822	$1.339M	0.2%	$266.64	—	COM	723787107
OLLI	OLLIES BARGAIN OUTLET HLDGS	102,453	$1.331M	0.2%	$54.99	0.0%	COM	681116109
WHR	WHIRLPOOL CORP	4,842	$1.304M	0.2%	$149.14	-4.5%	COM	963320106
AVGO	BROADCOM INC	35,521	$1.3M	0.2%	$57.54	+0.1%	COM	11135F101
EMB	ISHARES TR	11,661	$1.292M	0.2%	$110.81	—	JPMORGAN USD EMG	464288281
GILD	GILEAD SCIENCES INC	90,535	$1.288M	0.2%	$73.94	+1.0%	COM	375558103
IDXX	IDEXX LABS INC	53,256	$1.27M	0.2%	$477.50	+0.2%	COM	45168D104
PODD	INSULET CORP	52,911	$1.262M	0.2%	$296.41	0.0%	COM	45784P101
FTEC	FIDELITY COVINGTON TRUST	5,898	$1.25M	0.2%	$211.94	—	MSCI INFO TECH I	316092808
COR	AMERISOURCEBERGEN CORP	58,120	$1.248M	0.2%	$151.80	+1.8%	COM	03073E105
BUFQ	FIRST TR EXCHNG TRADED FD VI	37,148	$1.236M	0.2%	$33.26	—	FT CBOE VEST FD	33740U752
EMXC	ISHARES INC	31,961	$1.23M	0.2%	$38.48	—	MSCI EMRG CHN	46434G764
EYE	NATIONAL VISION HLDGS INC	166,567	$1.194M	0.2%	$32.55	0.0%	COM	63845R107
MA	MASTERCARD INCORPORATED	111,842	$1.181M	0.2%	$357.21	+0.1%	CL A	57636Q104
NDAQ	NASDAQ INC	112,180	$1.181M	0.2%	$55.41	0.0%	COM	631103108
CVX	CHEVRON CORP NEW	66,140	$1.169M	0.2%	$145.06	+2.3%	COM	166764100
VEGI	ISHARES INC	3,617	$1.161M	0.2%	$320.93	—	MSCI AGRICULTURE	464286350
QCOM	QUALCOMM INC	114,975	$1.154M	0.2%	$118.73	-2.0%	COM	747525103
ROL	ROLLINS INC	108,315	$1.132M	0.2%	$34.75	0.0%	COM	775711104
ABBV	ABBVIE INC	18,134	$1.129M	0.2%	$129.91	+6.3%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	21,369	$1.123M	0.2%	$161.03	-1.8%	CL B	911312106
WSM	WILLIAMS SONOMA INC	2,876	$1.09M	0.2%	$59.26	0.0%	COM	969904101
FAN	FIRST TR EXCHANGE-TRADED FD	52,106	$1.065M	0.2%	$20.43	—	GBL WND ENRG ETF	33736G106
PG	PROCTER AND GAMBLE CO	108,292	$1.059M	0.2%	$133.86	-0.5%	COM	742718109
U	UNITY SOFTWARE INC	6,990	$1.056M	0.2%	$32.16	0.0%	COM	91332U101
BAC	BANK AMERICA CORP	5,303	$1.055M	0.2%	$40.01	-23.6%	COM	060505104
ROKU	ROKU INC	98,436	$1.051M	0.2%	$58.53	0.0%	COM CL A	77543R102
CRL	CHARLES RIV LABS INTL INC	111,369	$1.026M	0.2%	$226.63	0.0%	COM	159864107
NEAR	ISHARES U S ETF TR	21,049	$1.022M	0.2%	$49.37	—	BLACKROCK ST MAT	46431W507
ITW	ILLINOIS TOOL WKS INC	42,702	$1.018M	0.2%	$217.67	0.0%	COM	452308109
DD	DUPONT DE NEMOURS INC	23,362	$1.01M	0.2%	$28.75	-0.3%	COM	26614N102
MO	ALTRIA GROUP INC	14,891	$995K	0.1%	$36.85	-1.5%	COM	02209S103
NRG	NRG ENERGY INC	93,877	$989K	0.1%	$30.88	0.0%	COM NEW	629377508
NKE	NIKE INC	3,413	$984K	0.1%	$116.69	0.0%	CL B	654106103
NTRA	NATERA INC	95,533	$980K	0.1%	$47.99	0.0%	COM	632307104
FTSM	FIRST TR EXCHANGE-TRADED FD	18,460	$976K	0.1%	$59.40	—	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	16,845	$971K	0.1%	$160.33	+0.6%	COM	882508104
WMT	WALMART INC	4,012	$965K	0.1%	$44.59	+2.7%	COM	931142103
USMV	ISHARES TR	19,731	$958K	0.1%	$61.00	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	16,761	$956K	0.1%	$77.87	—	20 YR TR BD ETF	464287432
BWA	BORGWARNER INC	74,474	$955K	0.1%	$38.77	+2.6%	COM	099724106
AMH	AMERICAN HOMES 4 RENT	21,354	$932K	0.1%	$43.63	—	CL A	02665T306
TSLA	TESLA INC	22,121	$909K	0.1%	$207.49	-15.9%	COM	88160R101
VB	VANGUARD INDEX FDS	22,240	$899K	0.1%	$107.53	—	SMALL CP ETF	922908751
FNOV	FIRST TR EXCHNG TRADED FD VI	28,686	$893K	0.1%	$35.52	—	CBOE EQT BUFER	33740F847
EEMA	ISHARES INC	3,980	$890K	0.1%	$223.68	—	MSCI EM ASIA ETF	464286426
OGN	ORGANON & CO	67,742	$881K	0.1%	$23.27	0.0%	COMMON STOCK	68622V106
KRNY	KEARNY FINL CORP MD	31,092	$880K	0.1%	$13.22	-27.4%	COM	48716P108
CELH	CELSIUS HLDGS INC	64,111	$880K	0.1%	$31.55	0.0%	COM NEW	15118V207
CVS	CVS HEALTH CORP	876,337	$876K	0.1%	$75.33	-0.2%	COM	126650100
FAB	FIRST TR MULTI CP VAL ALPHA	55,781	$874K	0.1%	$15.68	—	SHS ISSUED FRST	33733C108
XLF	SELECT SECTOR SPDR TR	29,841	$872K	0.1%	$36.99	—	FINANCIAL	81369Y605
ALNY	ALNYLAM PHARMACEUTICALS INC	33,440	$863K	0.1%	$205.05	+2.5%	COM	02043Q107
XLI	SELECT SECTOR SPDR TR	29,271	$862K	0.1%	$50.90	—	SBI INT-INDS	81369Y704
DOCU	DOCUSIGN INC	48,792	$861K	0.1%	$59.65	0.0%	COM	256163106
IBKR	INTERACTIVE BROKERS GROUP IN	36,030	$859K	0.1%	$20.03	0.0%	COM CL A	45841N107
WWD	WOODWARD INC	2,238	$848K	0.1%	$98.72	0.0%	COM	980745103
MEG	MONTROSE ENVIRONMENTAL GROUP	119,840	$839K	0.1%	$45.28	0.0%	COM	615111101
KO	COCA COLA CO	14,254	$837K	0.1%	$55.12	+0.5%	COM	191216100
ELV	ELEVANCE HEALTH INC	16,978	$833K	0.1%	$450.75	+1.0%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	40,552	$830K	0.1%	$246.36	0.0%	COM NEW	46120E602
IAU	ISHARES GOLD TR	2,579	$828K	0.1%	$36.42	—	ISHARES NEW	464285204
IQV	IQVIA HLDGS INC	2,561	$822K	0.1%	$234.86	-9.0%	COM	46266C105
RITM	RITHM CAPITAL CORP	2,222	$807K	0.1%	$10.96	—	COM NEW	64828T201
PYPL	PAYPAL HLDGS INC	31,404	$806K	0.1%	$76.84	0.0%	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC.	40,761	$806K	0.1%	$74.27	0.0%	COM	595017104
MDXG	MIMEDX GROUP INC	42,081	$805K	0.1%	$4.89	-20.8%	COM	602496101
ADI	ANALOG DEVICES INC	12,350	$801K	0.1%	$158.99	+7.3%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	73,164	$799K	0.1%	$63.72	-5.3%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	16,513	$795K	0.1%	$108.88	—	SBI HEALTHCARE	81369Y209
VIRT	VIRTU FINL INC	794,940	$795K	0.1%	$19.22	0.0%	CL A	928254101
COST	COSTCO WHSL CORP NEW	22,593	$785K	0.1%	$484.48	-2.7%	COM	22160K105
ARCC	ARES CAPITAL CORP	4,760	$785K	0.1%	$13.85	+3.5%	COM	04010L103
ODFL	OLD DOMINION FREIGHT LINE IN	59,568	$774K	0.1%	$164.72	0.0%	COM	679580100
EES	WISDOMTREE TR	2,035	$767K	0.1%	$376.90	—	US SMALLCAP FUND	97717W562
URA	GLOBAL X FDS	235,305	$757K	0.1%	$4.13	—	GLOBAL X URANIUM	37954Y871
SPAB	SPDR SER TR	61,677	$738K	0.1%	$17.17	—	PORTFOLIO AGRGTE	78464A649
POOL	POOL CORP	19,644	$737K	0.1%	$340.72	0.0%	COM	73278L105
JCI	JOHNSON CTLS INTL PLC	2,915	$727K	0.1%	$60.72	0.0%	SHS	G51502105
FGM	FIRST TR EXCH TRD ALPHDX FD	17,976	$722K	0.1%	$40.16	—	GERMANY ALPHA	33737J190
ADP	AUTOMATIC DATA PROCESSING IN	4,313	$711K	0.1%	$206.00	+2.7%	COM	053015103
VBK	VANGUARD INDEX FDS	10,302	$709K	0.1%	$96.64	—	SML CP GRW ETF	922908595
USTB	VICTORY PORTFOLIOS II	14,509	$703K	0.1%	$49.86	—	VCTRYSHS USAA CR	92647N535
VO	VANGUARD INDEX FDS	15,564	$703K	0.1%	$75.09	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	29,323	$699K	0.1%	$120.24	+0.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	17,072	$690K	0.1%	$41.50	-21.2%	COM	92343V104
D	DOMINION ENERGY INC	38,936	$676K	0.1%	$55.26	-8.5%	COM	25746U109
PI	IMPINJ INC	28,221	$673K	0.1%	$127.47	0.0%	COM	453204109
NDSN	NORDSON CORP	2,329	$671K	0.1%	$220.62	0.0%	COM	655663102
WMB	WILLIAMS COS INC	1,763	$668K	0.1%	$27.14	0.0%	COM	969457100
XLY	SELECT SECTOR SPDR TR	10,827	$666K	0.1%	$61.49	—	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	7,233	$663K	0.1%	$32.80	-3.3%	COM	90353T100
VERX	VERTEX INC	16,182	$654K	0.1%	$15.42	0.0%	CL A	92538J106
XLRE	SELECT SECTOR SPDR TR	21,428	$652K	0.1%	$30.43	—	RL EST SEL SEC	81369Y860
WING	WINGSTOP INC	1,719	$651K	0.1%	$164.19	0.0%	COM	974155103
IAI	ISHARES TR	6,902	$648K	0.1%	$93.94	—	US BR DEL SE ETF	464288794
BUFR	FIRST TR EXCHNG TRADED FD VI	34,608	$647K	0.1%	$20.32	—	CBOE VEST US EQ	33740F755
ADSK	AUTODESK INC	3,905	$644K	0.1%	$213.58	-3.6%	COM	052769106
SPSC	SPS COMM INC	61,061	$639K	0.1%	$141.89	0.0%	COM	78463M107
NEE	NEXTERA ENERGY INC	2,204	$635K	0.1%	$72.21	-2.2%	COM	65339F101
FAUG	FIRST TR EXCHNG TRADED FD VI	11,620	$629K	0.1%	$54.09	—	VEST US BUFFER	33740F862
WYNN	WYNN RESORTS LTD	6,266	$623K	0.1%	$101.66	0.0%	COM	983134107
FCX	FREEPORT-MCMORAN INC	32,619	$618K	0.1%	$39.99	0.0%	CL B	35671D857
FXN	FIRST TR EXCHANGE TRADED FD	8,126	$613K	0.1%	$17.09	—	ENERGY ALPHADX	33734X127
AGG	ISHARES TR	29,657	$612K	0.1%	$20.65	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	23,673	$611K	0.1%	$177.86	-6.2%	COM	79466L302
XEL	XCEL ENERGY INC	6,136	$610K	0.1%	$60.96	0.0%	COM	98389B100
INSP	INSPIRE MED SYS INC	25,545	$609K	0.1%	$252.78	0.0%	COM	457730109
CSCO	CISCO SYS INC	2,677	$604K	0.1%	$49.59	-9.6%	COM	17275R102
NXST	NEXSTAR MEDIA GROUP INC	2,092	$603K	0.1%	$163.45	0.0%	COMMON STOCK	65336K103
—	LIBERTY MEDIA CORP DEL	12,533	$601K	0.1%	$47.98	—	COM C SIRIUSXM	531229607
VIPS	VIPSHOP HOLDINGS LIMITED	600,000	$600K	0.1%	$1.00	—	SPONSORED ADS A	92763W103
FEX	FIRST TR LRGE CP CORE ALPHA	16,832	$598K	0.1%	$35.50	—	COM SHS	33734K109
BBY	BEST BUY INC	2,407	$596K	0.1%	$71.44	0.0%	COM	086516101
NOVT	NOVANTA INC	45,578	$592K	0.1%	$153.56	0.0%	COM	67000B104
MUB	ISHARES TR	2,365	$592K	0.1%	$108.56	—	NATIONAL MUN ETF	464288414
VTRS	VIATRIS INC	4,326	$585K	0.1%	$9.69	0.0%	COM	92556V106
SPGI	S&P GLOBAL INC	23,741	$582K	0.1%	$344.99	-0.4%	COM	78409V104
FFEB	FIRST TR EXCHNG TRADED FD VI	15,133	$579K	0.1%	$38.26	—	US EQT BUFFER	33740F763
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,836	$579K	0.1%	$76.89	0.0%	COM	109194100
AMCX	AMC NETWORKS INC	39,073	$577K	0.1%	$18.71	0.0%	CL A	00164V103
FAPR	FIRST TR EXCHNG TRADED FD VI	16,863	$567K	0.1%	$28.39	—	CBOE VEST US EQT	33740U885
OKTA	OKTA INC	43,437	$564K	0.1%	$76.12	0.0%	CL A	679295105
GOOG	ALPHABET INC	35,512	$562K	0.1%	$98.39	-2.6%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	2,243	$560K	0.1%	$314.86	-17.0%	SHS CLASS A	G1151C101
MTUM	ISHARES TR	8,166	$558K	0.1%	$126.50	—	MSCI USA MMENTM	46432F396
—	ASPEN TECHNOLOGY INC	62,038	$556K	0.1%	$8.97	—	COM	29109X106
SIXG	ETF SER SOLUTIONS	61,956	$555K	0.1%	$15.46	—	DEFIANCE NEXT	26922A289
EGP	EASTGROUP PPTYS INC	61,851	$555K	0.1%	$8.97	—	COM	277276101
SNOW	SNOWFLAKE INC	5,555	$553K	0.1%	$146.61	0.0%	CL A	833445109
LYB	LYONDELLBASELL INDUSTRIES N	3,999	$552K	0.1%	$76.26	0.0%	SHS - A -	N53745100
CCI	CROWN CASTLE INC	15,454	$551K	0.1%	$117.52	0.0%	COM	22822V101
MAS	MASCO CORP	53,532	$547K	0.1%	$48.90	0.0%	COM	574599106
SPSM	SPDR SER TR	13,390	$545K	0.1%	$35.98	—	PORTFOLIO S&P600	78468R853
CROX	CROCS INC	56,917	$542K	0.1%	$120.82	0.0%	COM	227046109
SUB	ISHARES TR	5,106	$539K	0.1%	$103.85	—	SHRT NAT MUN ETF	464288158
—	NUVEEN NASDAQ 100 DYNAMIC OV	41,267	$536K	0.1%	$12.99	—	COM SHS	670699107
ETN	EATON CORP PLC	2,144	$535K	0.1%	$132.58	+20.8%	SHS	G29183103
BXMT	BLACKSTONE MTG TR INC	2,336	$535K	0.1%	$31.79	—	COM CL A	09257W100
ETSY	ETSY INC	6,239	$534K	0.1%	$116.39	+6.5%	COM	29786A106
VRTX	VERTEX PHARMACEUTICALS INC	13,136	$531K	0.1%	$299.93	0.0%	COM	92532F100
INGN	INOGEN INC	21,924	$523K	0.1%	$19.15	0.0%	COM	45780L104
—	WALGREENS BOOTS ALLIANCE INC	1,987	$519K	0.1%	$261.31	—	COM	931427108
XLK	SELECT SECTOR SPDR TR	16,985	$517K	0.1%	$111.31	—	TECHNOLOGY	81369Y803
TNA	DIREXION SHS ETF TR	27,168	$516K	0.1%	$52.07	—	DLY SMCAP BULL3X	25459W847
FXD	FIRST TR EXCHANGE TRADED FD	14,448	$513K	0.1%	$35.50	—	CONSUMR DISCRE	33734X101
XPEL	XPEL INC	5,084	$505K	0.1%	$70.57	0.0%	COM	98379L100
ITB	ISHARES TR	5,224	$504K	0.1%	$72.95	—	US HOME CONS ETF	464288752
CMA	COMERICA INC	202,137	$498K	0.1%	$54.87	0.0%	COM	200340107
PGR	PROGRESSIVE CORP	8,366	$497K	0.1%	$118.80	+6.0%	COM	743315103
LULU	LULULEMON ATHLETICA INC	11,119	$494K	0.1%	$313.51	0.0%	COM	550021109
TSLL	DIREXION SHS ETF TR	34,336	$492K	0.1%	$14.32	—	TSLA BULL 1.5X	25460G286
BNS	BANK NOVA SCOTIA HALIFAX	5,524	$491K	0.1%	$43.88	0.0%	COM	064149107
—	PINNACLE FINL PARTNERS INC	5,327	$490K	0.1%	$92.01	—	COM	72346Q104
WRB	BERKLEY W R CORP	21,978	$490K	0.1%	$41.60	0.0%	COM	084423102
NFLX	NETFLIX INC	46,943	$489K	0.1%	$33.19	-0.3%	COM	64110L106
GPK	GRAPHIC PACKAGING HLDG CO	11,601	$485K	0.1%	$19.71	+19.3%	COM	388689101
CWST	CASELLA WASTE SYS INC	35,327	$485K	0.1%	$79.13	0.0%	CL A	147448104
SLV	ISHARES SILVER TR	4,113	$484K	0.1%	$22.79	—	ISHARES	46428Q109
GSG	ISHARES S&P GSCI COMMODITY-	4,092	$481K	0.1%	$22.65	—	UNIT BEN INT	46428R107
JKHY	HENRY JACK & ASSOC INC	17,280	$473K	0.1%	$160.56	0.0%	COM	426281101
COWZ	PACER FDS TR	18,245	$468K	0.1%	$34.19	—	US CASH COWS 100	69374H881
TDY	TELEDYNE TECHNOLOGIES INC	2,327	$465K	0.1%	$423.68	0.0%	COM	879360105
—	LUCID GROUP INC	1,946	$464K	0.1%	$238.22	—	COM	549498103
FOX	FOX CORP	14,487	$463K	0.1%	$30.10	0.0%	CL B COM	35137L204
FOXF	FOX FACTORY HLDG CORP	14,487	$463K	0.1%	$114.77	0.0%	COM	35138V102
JUCY	ETF SER SOLUTIONS	51,662	$463K	0.1%	$8.96	—	APTUS ENHANCED	26922B642
DOCS	DOXIMITY INC	40,404	$456K	0.1%	$33.17	0.0%	CL A	26622P107
CCK	CROWN HLDGS INC	11,977	$454K	0.1%	$81.84	0.0%	COM	228368106
UNH	UNITEDHEALTH GROUP INC	4,377	$452K	0.1%	$455.31	+0.4%	COM	91324P102
WDS	WOODSIDE ENERGY GROUP LTD	1,183	$449K	0.1%	$379.20	—	SPONSORED ADR	980228308
ABT	ABBOTT LABS	24,879	$444K	0.1%	$103.37	-3.3%	COM	002824100
FPX	FIRST TR EXCHANGE TRADED FD	39,314	$441K	0.1%	$20.06	—	US EQTY OPPT ETF	336920103
VOT	VANGUARD INDEX FDS	5,763	$441K	0.1%	$76.49	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	9,042	$435K	0.1%	$53.07	-16.6%	COM NEW	172967424
CG	CARLYLE GROUP INC	29,709	$433K	0.1%	$30.06	0.0%	COM	14316J108
SOFI	SOFI TECHNOLOGIES INC	4,279	$424K	0.1%	$6.06	0.0%	COM	83406F102
TTD	THE TRADE DESK INC	7,995	$419K	0.1%	$71.37	-25.4%	COM CL A	88339J105
WELL	WELLTOWER INC	4,604	$418K	0.1%	$67.78	0.0%	COM	95040Q104
DON	WISDOMTREE TR	1,103	$418K	0.1%	$379.11	—	US MIDCAP DIVID	97717W505
EMBC	EMBECTA CORP	46,570	$418K	0.1%	$25.35	0.0%	COMMON STOCK	29082K105
NXPI	NXP SEMICONDUCTORS N V	3,023	$418K	0.1%	$168.66	0.0%	COM	N6596X109
PWR	QUANTA SVCS INC	41,166	$413K	0.1%	$153.11	0.0%	COM	74762E102
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,159	$413K	0.1%	$27.23	—	SHS CREATION UNI	14019W109
DHR	DANAHER CORPORATION	12,932	$412K	0.1%	$230.32	-2.7%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW	58,589	$411K	0.1%	$51.28	0.0%	COM	61174X109
OMC	OMNICOM GROUP INC	31,409	$408K	0.1%	$80.37	0.0%	COM	681919106
BA	BOEING CO	7,269	$406K	0.1%	$202.50	+2.6%	COM	097023105
LBRDK	LIBERTY BROADBAND CORP	8,631	$405K	0.1%	$80.82	0.0%	COM SER C	530307305
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,075	$401K	0.1%	$52.52	+5.0%	CL A	499049104
SHW	SHERWIN WILLIAMS CO	13,084	$398K	0.1%	$222.97	0.0%	COM	824348106
NSSC	NAPCO SEC TECHNOLOGIES INC	36,936	$389K	0.1%	$30.76	0.0%	COM	630402105
—	CHARGEPOINT HOLDINGS INC	28,235	$387K	0.1%	$13.72	—	COM CL A	15961R105
FAF	FIRST AMERN FINL CORP	55,708	$378K	0.1%	$52.49	-1.4%	COM	31847R102
IWY	ISHARES TR	3,249	$375K	0.1%	$115.49	—	RUS TP200 GR ETF	464289438
—	BERRY GLOBAL GROUP INC	1,499	$371K	0.1%	$48.01	—	COM	08579W103
NOW	SERVICENOW INC	12,185	$371K	0.1%	$87.09	0.0%	COM	81762P102
TQQQ	PROSHARES TR	2,019	$368K	0.1%	$54.94	—	ULTRAPRO QQQ	74347X831
ASML	ASML HOLDING N V	2,659	$367K	0.1%	$186.49	—	N Y REGISTRY SHS	N07059210
—	KELLOGG CO	2,782	$363K	0.1%	$57.22	0.0%	COM	487836108
OTTR	OTTER TAIL CORP	27,710	$362K	0.1%	$61.74	0.0%	COM	689648103
WST	WEST PHARMACEUTICAL SVSC INC	3,952	$359K	0.1%	$290.04	0.0%	COM	955306105
CASY	CASEYS GEN STORES INC	26,157	$359K	0.1%	$215.12	0.0%	COM	147528103
GWW	GRAINGER W W INC	8,527	$357K	0.1%	$621.54	0.0%	COM	384802104
NIO	NIO INC	33,839	$356K	0.1%	$10.53	—	SPON ADS	62914V106
MRSH	MARSH & MCLENNAN COS INC	34,788	$356K	0.1%	$159.32	0.0%	COM	571748102
—	FIRST TR SR FLTG RATE INCOME	5,713	$353K	0.1%	$61.78	—	COM	33733U108
EQIX	EQUINIX INC	7,300	$352K	0.1%	$662.35	0.0%	COM	29444U700
MNA	INDEXIQ ETF TR	14,744	$352K	0.1%	$23.85	—	IQ MRGR ARB ETF	45409B800
AOA	ISHARES TR	2,965	$349K	0.1%	$68.21	—	AGGRES ALLOC ETF	464289859
AGZ	ISHARES TR	3,593	$348K	0.1%	$96.92	—	AGENCY BOND ETF	464288166
SHV	ISHARES TR	3,600	$348K	0.1%	$110.10	—	SHORT TREAS BD	464288679
ON	ON SEMICONDUCTOR CORP	26,777	$348K	0.1%	$75.97	0.0%	COM	682189105
GPC	GENUINE PARTS CO	24,907	$348K	0.1%	$154.96	0.0%	COM	372460105
FDS	FACTSET RESH SYS INC	9,108	$347K	0.1%	$404.52	0.0%	COM	303075105
ROP	ROPER TECHNOLOGIES INC	33,141	$346K	0.1%	$424.39	0.0%	COM	776696106
RPD	RAPID7 INC	32,950	$344K	0.1%	$42.56	0.0%	COM	753422104
AMAT	APPLIED MATLS INC	2,088	$344K	0.1%	$93.49	+19.7%	COM	038222105
AXON	AXON ENTERPRISE INC	2,800	$344K	0.1%	$198.81	0.0%	COM	05464C101
—	DISCOVER FINL SVCS	19,638	$344K	0.1%	$17.51	—	COM	254709108
IWM	ISHARES TR	832	$342K	0.1%	$200.37	—	RUSSELL 2000 ETF	464287655
AX	AXOS FINANCIAL INC	22,084	$338K	0.1%	$43.14	0.0%	COM	05465C100
DEO	DIAGEO PLC	2,414	$331K	0.0%	$137.26	—	SPON ADR NEW	25243Q205
USPH	U S PHYSICAL THERAPY	2,559	$331K	0.0%	$95.42	0.0%	COM	90337L108
IP	INTERNATIONAL PAPER CO	13,837	$330K	0.0%	$32.51	0.0%	COM	460146103
DH	DEFINITIVE HEALTHCARE CORP	1,750	$329K	0.0%	$11.78	0.0%	CLASS A COM	24477E103
CARR	CARRIER GLOBAL CORPORATION	23,886	$328K	0.0%	$43.49	-0.9%	COM	14448C104
ILMN	ILLUMINA INC	13,659	$326K	0.0%	$204.65	0.0%	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	5,654	$324K	0.0%	$113.21	-28.1%	COM	007903107
O	REALTY INCOME CORP	31,001	$324K	0.0%	$55.14	0.0%	COM	756109104
JAAA	JANUS DETROIT STR TR	10,698	$323K	0.0%	$49.07	—	HENDRSON AAA CL	47103U845
GO	GROCERY OUTLET HLDG CORP	11,193	$323K	0.0%	$28.70	0.0%	COM	39874R101
—	COOPER COS INC	5,187	$322K	0.0%	$62.03	—	COM NEW	216648402
XMTR	XOMETRY INC	2,883	$320K	0.0%	$26.29	0.0%	CLASS A COM	98423F109
BABA	ALIBABA GROUP HLDG LTD	26,742	$315K	0.0%	$24.94	—	SPONSORED ADS	01609W102
SECT	NORTHERN LTS FD TR IV	32,866	$314K	0.0%	$38.00	—	MAIN SECTR ROTN	66538H591
TPL	TEXAS PACIFIC LAND CORPORATI	5,965	$312K	0.0%	$187.96	+7.1%	COM	88262P102
MBB	ISHARES TR	3,360	$312K	0.0%	$94.29	—	MBS ETF	464288588
RXO	RXO INC	29,683	$310K	0.0%	$19.19	0.0%	COMMON STOCK	74982T103
TMUS	T-MOBILE US INC	3,371	$309K	0.0%	$138.97	+0.7%	COM	872590104
FIW	FIRST TR EXCHANGE TRADED FD	19,256	$308K	0.0%	$16.02	—	WTR ETF	33733B100
UNP	UNION PAC CORP	8,695	$308K	0.0%	$206.22	-8.2%	COM	907818108
BX	BLACKSTONE INC	998	$308K	0.0%	$105.27	-22.9%	COM	09260D107
RH	RH	29,371	$307K	0.0%	$297.18	-2.3%	COM	74967X103
MS	MORGAN STANLEY	42,956	$307K	0.0%	$84.81	0.0%	COM NEW	617446448
IVT	INVENTRUST PPTYS CORP	14,264	$307K	0.0%	$21.50	—	COM NEW	46124J201
EIX	EDISON INTL	33,527	$301K	0.0%	$59.21	0.0%	COM	281020107
FPXI	FIRST TR EXCHANGE TRADED FD	5,901	$300K	0.0%	$41.47	—	INTL EQUITY OPP	33734X853
AMT	AMERICAN TOWER CORP NEW	6,090	$299K	0.0%	$189.59	0.0%	COM	03027X100
WY	WEYERHAEUSER CO MTN BE	3,279	$298K	0.0%	$28.59	0.0%	COM NEW	962166104
—	APARTMENT INCOME REIT CORP	1,495	$295K	0.0%	$197.22	—	COM	03750L109
GH	GUARDANT HEALTH INC	9,637	$292K	0.0%	$28.56	0.0%	COM	40131M109
EFA	ISHARES TR	3,447	$291K	0.0%	$72.19	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	17,001	$290K	0.0%	$17.04	—	INNOVATION ETF	00214Q104
—	CALAMOS DYNAMIC CONV & INCOM	287,775	$288K	0.0%	$1.92	—	COM	12811V105
VNQ	VANGUARD INDEX FDS	3,757	$287K	0.0%	$76.49	—	REAL ESTATE ETF	922908553
SNY	SANOFI	10,584	$286K	0.0%	$49.94	—	SPONSORED ADR	80105N105
GDYN	GRID DYNAMICS HLDGS INC	6,814	$285K	0.0%	$11.74	0.0%	CL A	39813G109
—	NEVRO CORP	99,888	$283K	0.0%	$2.83	—	COM	64157F103
KMX	CARMAX INC	14,330	$281K	0.0%	$66.93	0.0%	COM	143130102
CINT	CI&T INC	1,115	$278K	0.0%	$6.25	0.0%	COM CL A	G21307106
DHI	D R HORTON INC	34,058	$278K	0.0%	$91.58	+1.3%	COM	23331A109
FTV	FORTIVE CORP	7,604	$277K	0.0%	$49.69	0.0%	COM	34959J108
OHI	OMEGA HEALTHCARE INVS INC	21,255	$276K	0.0%	$12.99	—	COM	681936100
TER	TERADYNE INC	1,364	$273K	0.0%	$101.02	0.0%	COM	880770102
FNF	FIDELITY NATIONAL FINANCIAL	34,871	$272K	0.0%	$33.82	0.0%	FNF GROUP COM	31620R303
USAI	PACER FDS TR	29,988	$271K	0.0%	$9.02	—	AMERCN ENRGY IND	69374H634
OPEN	OPENDOOR TECHNOLOGIES INC	20,775	$270K	0.0%	$1.70	0.0%	COM	683712103
ILCG	ISHARES TR	1,862	$269K	0.0%	$144.62	—	MORNINGSTAR GRWT	464287119
PLTR	PALANTIR TECHNOLOGIES INC	10,457	$268K	0.0%	$13.25	-40.9%	CL A	69608A108
VBR	VANGUARD INDEX FDS	5,418	$266K	0.0%	$49.18	—	SM CP VAL ETF	922908611
PANW	PALO ALTO NETWORKS INC	10,375	$266K	0.0%	$85.30	-0.7%	COM	697435105
—	DIREXION SHS ETF TR	15,076	$266K	0.0%	$17.64	—	SP BIOTCH BL NEW	25490K323
VXF	VANGUARD INDEX FDS	5,859	$265K	0.0%	$111.65	—	EXTEND MKT ETF	922908652
SBUX	STARBUCKS CORP	2,874	$264K	0.0%	$82.95	+17.0%	COM	855244109
—	BLACKROCK INNOVATION AND GRW	851	$263K	0.0%	$7.85	—	SHS BEN INT	09260Q108
VOE	VANGUARD INDEX FDS	3,434	$263K	0.0%	$76.49	—	MCAP VL IDXVIP	922908512
FICO	FAIR ISAAC CORP	11,167	$262K	0.0%	$665.18	0.0%	COM	303250104
BILS	SPDR SER TR	6,311	$261K	0.0%	$41.42	—	BLOOMBERG 3-12 M	78468R523
SNPS	SYNOPSYS INC	2,838	$261K	0.0%	$338.83	+5.4%	COM	871607107
WM	WASTE MGMT INC DEL	1,850	$259K	0.0%	$142.52	+2.7%	COM	94106L109
FISV	FISERV INC	6,877	$259K	0.0%	$104.29	+5.5%	COM	337738108
ALSN	ALLISON TRANSMISSION HLDGS I	14,674	$259K	0.0%	$43.18	0.0%	COM	01973R101
LMBS	FIRST TR EXCHANGE-TRADED FD	2,456	$258K	0.0%	$105.19	—	FST LOW OPPT EFT	33739Q200
AVUV	AMERICAN CENTY ETF TR	5,898	$257K	0.0%	$43.63	—	US SML CP VALU	025072877
BMY	BRISTOL-MYERS SQUIBB CO	7,485	$255K	0.0%	$61.50	0.0%	COM	110122108
INTU	INTUIT	7,426	$252K	0.0%	$403.22	0.0%	COM	461202103
FXG	FIRST TR EXCHANGE TRADED FD	7,031	$251K	0.0%	$35.69	—	CONSUMR STAPLE	33734X119
KDP	KEURIG DR PEPPER INC	1,918	$250K	0.0%	$34.14	-5.3%	COM	49271V100
FPEI	FIRST TR EXCH TRADED FD III	2,906	$245K	0.0%	$84.16	—	INSTL PFD SECS	33739P855
REAL	THE REALREAL INC	4,646	$243K	0.0%	$2.42	-39.9%	COM	88339P101
SPTI	SPDR SER TR	3,712	$240K	0.0%	$64.71	—	PORTFLI INTRMDIT	78464A672
HEI	HEICO CORP NEW	8,599	$239K	0.0%	$168.38	0.0%	COM	422806109
COIN	COINBASE GLOBAL INC	1,456	$238K	0.0%	$59.88	0.0%	COM CL A	19260Q107
QSR	RESTAURANT BRANDS INTL INC	22,607	$236K	0.0%	$65.17	0.0%	COM	76131D103
OLN	OLIN CORP	18,047	$234K	0.0%	$53.58	0.0%	COM PAR $1	680665205
ABNB	AIRBNB INC	28,061	$234K	0.0%	$118.28	-3.5%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	17,937	$233K	0.0%	$54.79	0.0%	COM	67103H107
MTCH	MATCH GROUP INC NEW	609	$231K	0.0%	$42.62	0.0%	COM	57667L107
MYGN	MYRIAD GENETICS INC	21,858	$230K	0.0%	$20.31	0.0%	COM	62855J104
SOXX	ISHARES TR	560	$230K	0.0%	$349.61	—	ISHARES SEMICDTR	464287523
SYF	SYNCHRONY FINANCIAL	2,499	$229K	0.0%	$31.44	0.0%	COM	87165B103
—	BLACKROCK HEALTH SCIENCS TR	743	$229K	0.0%	$308.77	—	COM SHS	09260E105
ORI	OLD REP INTL CORP	17,657	$229K	0.0%	$20.43	0.0%	COM	680223104
RPV	INVESCO EXCHANGE TRADED FD T	10,758	$229K	0.0%	$43.71	—	S&P500 PUR VAL	46137V258
—	ARISTA NETWORKS INC	1,375	$227K	0.0%	$164.90	—	COM	040413106
MYE	MYERS INDS INC	21,517	$227K	0.0%	$20.57	0.0%	COM	628464109
VALE	VALE S A	1,495	$226K	0.0%	$151.01	—	SPONSORED ADS	91912E105
SHEL	SHELL PLC	21,598	$226K	0.0%	$10.45	—	SPON ADS	780259305
LII	LENNOX INTL INC	4,795	$225K	0.0%	$244.74	0.0%	COM	526107107
VTI	VANGUARD INDEX FDS	5,571	$225K	0.0%	$201.27	—	TOTAL STK MKT	922908769
SAIA	SAIA INC	5,932	$224K	0.0%	$266.90	0.0%	COM	78709Y105
AAPU	DIREXION SHS ETF TR	1,136	$224K	0.0%	$197.28	—	DLY AAPL BUL1.5X	25461A874
WDC	WESTERN DIGITAL CORP.	2,439	$222K	0.0%	$29.22	0.0%	COM	958102105
—	UNILEVER PLC	2,639	$219K	0.0%	$45.54	—	SPON ADR NEW	904767704
ECOW	PACER FDS TR	8,475	$218K	0.0%	$25.67	—	EMRG MKT CASH	69374H865
—	VISTRA CORP	1,004	$217K	0.0%	$216.41	—	*W EXP 02/02/202	92840M128
XYZ	BLOCK INC	2,365	$217K	0.0%	$74.85	0.0%	CL A	852234103
NAIL	DBX ETF TR	12,281	$217K	0.0%	$17.64	—	DALY HOM B&S BUL	25490K596
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,657	$216K	0.0%	$11.92	0.0%	COM NEW	50077B207
OTIS	OTIS WORLDWIDE CORP	16,489	$216K	0.0%	$78.91	0.0%	COM	68902V107
DGRW	WISDOMTREE TR	567	$215K	0.0%	$379.28	—	US QTLY DIV GRT	97717X669
ALEX	ALEXANDER & BALDWIN INC NEW	5,140	$215K	0.0%	$41.83	—	COM	014491104
SOXL	DIREXION SHS ETF TR	1,946	$213K	0.0%	$109.64	—	DLY SCOND 3XBU	25459W458
GLOB	GLOBANT S A	1,537	$212K	0.0%	$163.44	0.0%	COM	L44385109
EOG	EOG RES INC	23,221	$208K	0.0%	$109.31	0.0%	COM	26875P101
VXUS	VANGUARD STAR FDS	4,160	$208K	0.0%	$57.78	—	VG TL INTL STK F	921909768
PRU	PRUDENTIAL FINL INC	5,061	$207K	0.0%	$82.68	0.0%	COM	744320102
PLYM	PLYMOUTH INDL REIT INC	737	$205K	0.0%	$277.77	—	COM	729640102
TDV	PROSHARES TR	1,120	$204K	0.0%	$182.30	—	S&P TECH DIVIDEN	74347G606
VYM	VANGUARD WHITEHALL FDS	6,355	$201K	0.0%	$80.08	—	HIGH DIV YLD	921946406
GNRC	GENERAC HLDGS INC	10,412	$201K	0.0%	$115.68	0.0%	COM	368736104
MPC	MARATHON PETE CORP	19,449	$199K	0.0%	$117.57	0.0%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	15,143	$197K	0.0%	$59.16	0.0%	COM	674599105
FSIG	FIRST TR EXCHANGE-TRADED FD	12,592	$195K	0.0%	$15.52	—	LIMITED DURATION	33738D804
EQR	EQUITY RESIDENTIAL	12,776	$194K	0.0%	$54.27	0.0%	SH BEN INT	29476L107
RIO	RIO TINTO PLC	18,405	$192K	0.0%	$10.45	—	SPONSORED ADR	767204100
CDNS	CADENCE DESIGN SYSTEM INC	192,030	$192K	0.0%	$189.14	0.0%	COM	127387108
—	NUVEEN FLOATING RATE INCOME	14,092	$183K	0.0%	$12.99	—	COM SHS	6706EN100
EDOW	FIRST TR EXCHANGE TRADED FD	11,307	$172K	0.0%	$15.22	—	DOW 30 EQL WGT	33733A201
PNC	PNC FINL SVCS GROUP INC	18,625	$167K	0.0%	$134.62	0.0%	COM	693475105
DE	DEERE & CO	13,391	$161K	0.0%	$395.45	+0.4%	COM	244199105
PCAR	PACCAR INC	17,870	$160K	0.0%	$64.13	0.0%	COM	693718108
GS	GOLDMAN SACHS GROUP INC	70,267	$160K	0.0%	$323.54	+0.0%	COM	38141G104
PVH	PVH CORPORATION	17,792	$160K	0.0%	$81.15	0.0%	COM	693656100
MCO	MOODYS CORP	22,679	$158K	0.0%	$294.98	0.0%	COM	615369105
PPL	PPL CORP	16,766	$151K	0.0%	$25.60	0.0%	COM	69351T106
OXY/WS	OCCIDENTAL PETE CORP	11,470	$149K	0.0%	$12.99	—	*W EXP 08/03/202	674599162
E	ENI S P A	16,519	$148K	0.0%	$8.97	—	SPONSORED ADR	26874R108
PTLC	PACER FDS TR	16,285	$146K	0.0%	$8.98	—	TRENDP US LAR CP	69374H105
RBC	RBC BEARINGS INC	13,956	$146K	0.0%	$230.34	0.0%	COM	75524B104
ONL	ORION OFFICE REIT INC	11,063	$145K	0.0%	$13.07	—	COM	68629Y103
GIS	GENERAL MLS INC	10,322	$144K	0.0%	$67.47	+6.6%	COM	370334104
CEG	CONSTELLATION ENERGY CORP	22,249	$144K	0.0%	$79.03	0.0%	COM	21037T109
ALGN	ALIGN TECHNOLOGY INC	26,192	$140K	0.0%	$295.03	0.0%	COM	016255101
RHI	ROBERT HALF INTL INC	12,909	$135K	0.0%	$79.37	0.0%	COM	770323103
NVO	NOVO-NORDISK A S	10,302	$134K	0.0%	$12.99	—	ADR	670100205
AMP	AMERIPRISE FINL INC	12,388	$132K	0.0%	$314.59	0.0%	COM	03076C106
—	MARATHON OIL CORP	12,826	$131K	0.0%	$10.22	—	COM	565849106
RDNW	RUMBLEON INC	12,063	$126K	0.0%	$8.15	0.0%	COM CL B	781386305
—	ROYCE VALUE TR INC	12,063	$126K	0.0%	$10.45	—	COM	780910105
RUM	RUMBLE INC	12,063	$126K	0.0%	$9.01	0.0%	COM CL A	78137L105
LKQ	LKQ CORP	11,158	$122K	0.0%	$49.13	+5.7%	COM	501889208
FIZZ	NATIONAL BEVERAGE CORP	12,139	$118K	0.0%	$43.48	0.0%	COM	635017106
DT	DYNATRACE INC	12,741	$114K	0.0%	$40.49	0.0%	COM NEW	268150109
MDLZ	MONDELEZ INTL INC	16,253	$114K	0.0%	$61.12	0.0%	CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	11,149	$114K	0.0%	$41.65	0.0%	COM	573874104
QRVO	QORVO INC	10,279	$106K	0.0%	$101.44	0.0%	COM	74736K101
—	ETF MANAGERS TR	11,248	$101K	0.0%	$8.97	—	BLUESTAR ISRAEL	26924G870
PPG	PPG INDS INC	10,867	$97,584	0.0%	$121.11	0.0%	COM	693506107
PDP	INVESCO EXCHANGE TRADED FD T	10,308	$73,715	0.0%	$34.62	—	DWA MOMENTUM	46137V837
CTRA	COTERRA ENERGY INC	73,306	$73,306	0.0%	$22.07	0.0%	COM	127097103
BIIB	BIOGEN INC	21,010	$72,654	0.0%	$276.70	0.0%	COM	09062X103
CI	THE CIGNA GROUP	42,022	$42,022	0.0%	$276.18	0.0%	COM	125523100
—	VIRNETX HLDG CORP	32,392	$32,392	0.0%	$1.00	—	COM	92823T108
CBRE	CBRE GROUP INC	31,256	$31,256	0.0%	$81.70	0.0%	CL A	12504L109
CDW	CDW CORP	21,540	$21,540	0.0%	$189.24	0.0%	COM	12514G108
CSX	CSX CORP	19,809	$19,809	0.0%	$29.47	0.0%	COM	126408103
UAN	CVR PARTNERS LP	14,068	$14,068	0.0%	$1.00	—	COM	126633205