Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	126,383	$65.99M	3.9%	$522.16	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	72,882	$65.86M	3.9%	$72.44	0.0%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	2,776,595	$58.7M	3.5%	$21.14	—	SR LN ETF	46138G508
QQQ	INVESCO QQQ TR	112,326	$49.98M	2.9%	$444.95	—	UNIT SER 1	46090E103
AAPL	APPLE INC	277,816	$47.24M	2.8%	$180.25	0.0%	COM	037833100
MSFT	MICROSOFT CORP	89,263	$37.9M	2.2%	$399.26	0.0%	COM	594918104
AMZN	AMAZON COM INC	199,686	$36.14M	2.1%	$166.93	0.0%	COM	023135106
IVV	ISHARES TR	55,205	$28.98M	1.7%	$524.88	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	384,041	$27.62M	1.6%	$71.92	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	122,699	$25.56M	1.5%	$208.32	—	RUSSELL 2000 ETF	464287655
INDA	ISHARES TR	463,133	$23.85M	1.4%	$51.49	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	150,860	$23.61M	1.4%	$143.27	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	46,562	$22.88M	1.3%	$443.21	0.0%	CL A	30303M102
IWR	ISHARES TR	268,603	$22.44M	1.3%	$83.54	—	RUS MID CAP ETF	464287499
AMD	ADVANCED MICRO DEVICES INC	110,127	$20.19M	1.2%	$174.81	0.0%	COM	007903107
VOO	VANGUARD INDEX FDS	40,037	$19.22M	1.1%	$480.07	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	121,067	$18.82M	1.1%	$141.98	0.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	127,137	$18.62M	1.1%	$146.47	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	369,909	$18.42M	1.1%	$49.79	—	PRTFLO S&P500 VL	78464A508
COST	COSTCO WHSL CORP NEW	24,837	$17.91M	1.1%	$706.75	0.0%	COM	22160K105
STIP	ISHARES TR	177,193	$17.57M	1.0%	$99.15	—	0-5 YR TIPS ETF	46429B747
SPYG	SPDR SER TR	234,225	$17.16M	1.0%	$73.27	—	PRTFLO S&P500 GW	78464A409
SPHY	SPDR SER TR	718,037	$16.68M	1.0%	$23.23	—	PORTFLI HIGH YLD	78468R606
BKMC	BNY MELLON ETF TRUST	166,936	$16.39M	1.0%	$98.16	—	US MDCP CORE EQT	09661T206
SPDW	SPDR INDEX SHS FDS	435,619	$15.54M	0.9%	$35.68	—	PORTFOLIO DEVLPD	78463X889
SCHW	SCHWAB CHARLES CORP	203,205	$14.71M	0.9%	$64.26	0.0%	COM	808513105
PANW	PALO ALTO NETWORKS INC	51,879	$14.5M	0.9%	$157.74	0.0%	COM	697435105
OXY	OCCIDENTAL PETE CORP	208,132	$13.82M	0.8%	$57.57	0.0%	COM	674599105
ET	ENERGY TRANSFER L P	828,881	$13.01M	0.8%	$15.69	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	312,771	$12.87M	0.8%	$41.15	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	388,376	$12.48M	0.7%	$32.14	—	PFD AND INCM SEC	464288687
IUSB	ISHARES TR	251,248	$11.34M	0.7%	$45.14	—	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO	52,087	$10.36M	0.6%	$173.61	0.0%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	106,771	$10.16M	0.6%	$95.11	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	230,928	$9.685M	0.6%	$41.94	—	FTSE EMR MKT ETF	922042858
SNOW	SNOWFLAKE INC	60,199	$9.663M	0.6%	$193.91	0.0%	CL A	833445109
V	VISA INC	34,403	$9.574M	0.6%	$272.36	0.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	59,658	$9.413M	0.6%	$150.24	0.0%	COM	478160104
XOP	SPDR SER TR	59,086	$9.217M	0.5%	$156.00	—	S&P OILGAS EXP	78468R556
VAL	VALARIS LTD	118,579	$8.743M	0.5%	$67.05	0.0%	CL A	G9460G101
SPSM	SPDR SER TR	191,338	$8.153M	0.5%	$42.61	—	PORTFOLIO S&P600	78468R853
HQY	HEALTHEQUITY INC	95,893	$7.828M	0.5%	$78.08	0.0%	COM	42226A107
VCIT	VANGUARD SCOTTSDALE FDS	98,014	$7.808M	0.5%	$79.66	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	48,198	$7.667M	0.5%	$139.01	0.0%	COM	166764100
OPBK	OP BANCORP	737,500	$7.353M	0.4%	$10.44	0.0%	COM	67109R109
GLD	SPDR GOLD TR	35,305	$7.337M	0.4%	$207.82	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	5,404	$7.296M	0.4%	$121.22	0.0%	COM	11135F101
VTI	VANGUARD INDEX FDS	27,666	$7.185M	0.4%	$259.70	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	165,871	$7.013M	0.4%	$35.93	0.0%	COM	92343V104
ITA	ISHARES TR	52,939	$6.929M	0.4%	$130.89	—	US AER DEF ETF	464288760
SOFI	SOFI TECHNOLOGIES INC	957,351	$6.912M	0.4%	$7.94	0.0%	COM	83406F102
LMT	LOCKHEED MARTIN CORP	15,166	$6.867M	0.4%	$415.91	0.0%	COM	539830109
PFE	PFIZER INC	244,589	$6.78M	0.4%	$24.65	0.0%	COM	717081103
OWL	BLUE OWL CAPITAL INC	363,330	$6.747M	0.4%	$16.75	0.0%	COM CL A	09581B103
HYGH	ISHARES U S ETF TR	77,368	$6.627M	0.4%	$85.65	—	IT RT HDG HGYL	46431W606
IGIB	ISHARES TR	129,644	$6.62M	0.4%	$51.06	—	ISHS 5-10YR INVT	464288638
CRM	SALESFORCE INC	21,324	$6.445M	0.4%	$285.15	0.0%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	138,183	$6.246M	0.4%	$45.20	—	MTG-BKD SECS ETF	92206C771
ABBV	ABBVIE INC	34,380	$6.215M	0.4%	$161.99	0.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	12,138	$5.944M	0.4%	$488.97	0.0%	COM	91324P102
DIS	DISNEY WALT CO	46,472	$5.648M	0.3%	$102.38	0.0%	COM	254687106
PM	PHILIP MORRIS INTL INC	61,612	$5.634M	0.3%	$84.95	0.0%	COM	718172109
MA	MASTERCARD INCORPORATED	11,411	$5.459M	0.3%	$452.59	0.0%	CL A	57636Q104
ADBE	ADOBE INC	10,865	$5.455M	0.3%	$573.19	0.0%	COM	00724F101
ROST	ROSS STORES INC	37,108	$5.384M	0.3%	$140.37	0.0%	COM	778296103
MDT	MEDTRONIC PLC	61,110	$5.318M	0.3%	$80.66	0.0%	SHS	G5960L103
URA	GLOBAL X FDS	175,659	$5.291M	0.3%	$30.12	—	GLOBAL X URANIUM	37954Y871
URNM	SPROTT FDS TR	101,071	$5.268M	0.3%	$52.12	—	URANIUM MINERS E	85208P303
XOM	EXXON MOBIL CORP	44,699	$5.229M	0.3%	$98.09	0.0%	COM	30231G102
QCOM	QUALCOMM INC	29,742	$5.107M	0.3%	$148.53	0.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	15,034	$5.099M	0.3%	$354.76	0.0%	SHS CLASS A	G1151C101
IEI	ISHARES TR	44,284	$5.09M	0.3%	$114.95	—	3 7 YR TREAS BD	464288661
CSCO	CISCO SYS INC	101,204	$5.064M	0.3%	$47.21	0.0%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	100,447	$5.019M	0.3%	$49.97	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	60,004	$4.997M	0.3%	$83.28	—	MSCI USA MIN VOL	46429B697
ABNB	AIRBNB INC	29,283	$4.784M	0.3%	$151.39	0.0%	COM CL A	009066101
NKE	NIKE INC	51,606	$4.777M	0.3%	$97.82	0.0%	CL B	654106103
BAC	BANK AMERICA CORP	126,055	$4.73M	0.3%	$32.80	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	24,377	$4.627M	0.3%	$172.56	0.0%	COM	459200101
TSLA	TESLA INC	26,111	$4.575M	0.3%	$195.37	0.0%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	38,136	$4.459M	0.3%	$116.92	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	80,951	$4.375M	0.3%	$54.05	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	26,728	$4.292M	0.3%	$149.87	0.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	28,927	$4.27M	0.3%	$136.41	0.0%	CL B	911312106
PEP	PEPSICO INC	24,449	$4.229M	0.2%	$157.27	0.0%	COM	713448108
NVO	NOVO-NORDISK A S	32,674	$4.168M	0.2%	$127.55	—	ADR	670100205
MCD	MCDONALDS CORP	14,786	$4.143M	0.2%	$278.01	0.0%	COM	580135101
BX	BLACKSTONE INC	30,978	$4.059M	0.2%	$118.70	0.0%	COM	09260D107
NOW	SERVICENOW INC	5,275	$4.053M	0.2%	$151.51	0.0%	COM	81762P102
KO	COCA COLA CO	66,068	$4.009M	0.2%	$56.70	0.0%	COM	191216100
QUAL	ISHARES TR	23,837	$3.906M	0.2%	$163.87	—	MSCI USA QLT FCT	46432F339
ZTS	ZOETIS INC	23,210	$3.877M	0.2%	$183.37	0.0%	CL A	98978V103
IAU	ISHARES GOLD TR	90,238	$3.832M	0.2%	$42.46	—	ISHARES NEW	464285204
GOVT	ISHARES TR	169,323	$3.811M	0.2%	$22.51	—	US TREAS BD ETF	46429B267
ESS	ESSEX PPTY TR INC	15,795	$3.786M	0.2%	$221.27	0.0%	COM	297178105
HD	HOME DEPOT INC	10,010	$3.684M	0.2%	$348.54	0.0%	COM	437076102
IXUS	ISHARES TR	53,890	$3.648M	0.2%	$67.70	—	CORE MSCI TOTAL	46432F834
PYPL	PAYPAL HLDGS INC	56,042	$3.644M	0.2%	$61.23	0.0%	COM	70450Y103
MC	MOELIS & CO	64,630	$3.63M	0.2%	$50.10	0.0%	CL A	60786M105
UNP	UNION PAC CORP	14,806	$3.602M	0.2%	$235.59	0.0%	COM	907818108
AFRM	AFFIRM HLDGS INC	103,162	$3.593M	0.2%	$39.91	0.0%	COM CL A	00827B106
ATO	ATMOS ENERGY CORP	30,223	$3.562M	0.2%	$109.59	0.0%	COM	049560105
MBB	ISHARES TR	38,883	$3.561M	0.2%	$91.57	—	MBS ETF	464288588
APD	AIR PRODS & CHEMS INC	14,401	$3.505M	0.2%	$232.50	0.0%	COM	009158106
RTX	RTX CORPORATION	34,609	$3.383M	0.2%	$86.83	0.0%	COM	75513E101
USIG	ISHARES TR	66,807	$3.354M	0.2%	$50.21	—	USD INV GRDE ETF	464288620
FREL	FIDELITY COVINGTON TRUST	130,570	$3.348M	0.2%	$25.64	—	MSCI RL EST ETF	316092857
RSP	INVESCO EXCHANGE TRADED FD T	19,858	$3.344M	0.2%	$168.37	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	5,217	$3.338M	0.2%	$631.25	0.0%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,841	$3.295M	0.2%	$393.34	0.0%	CL B NEW	084670702
AMGN	AMGEN INC	11,599	$3.283M	0.2%	$276.08	0.0%	COM	031162100
BILL	BILL HOLDINGS INC	49,715	$3.207M	0.2%	$69.91	0.0%	COM	090043100
TMO	THERMO FISHER SCIENTIFIC INC	5,552	$3.206M	0.2%	$557.71	0.0%	COM	883556102
SM	SM ENERGY CO	63,227	$3.198M	0.2%	$38.73	0.0%	COM	78454L100
MRK	MERCK & CO INC	24,265	$3.178M	0.2%	$115.77	0.0%	COM	58933Y105
EFG	ISHARES TR	30,625	$3.167M	0.2%	$103.40	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW	74,050	$3.131M	0.2%	$40.63	0.0%	CL A	20030N101
ESGU	ISHARES TR	27,222	$3.123M	0.2%	$114.74	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	29,163	$3.121M	0.2%	$107.02	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	5,019	$3.083M	0.2%	$56.38	0.0%	COM	64110L106
QYLD	GLOBAL X FDS	171,642	$3.079M	0.2%	$17.94	—	NASDAQ 100 COVER	37954Y483
VXUS	VANGUARD STAR FDS	50,773	$3.056M	0.2%	$60.19	—	VG TL INTL STK F	921909768
TLT	ISHARES TR	32,817	$3.037M	0.2%	$92.55	—	20 YR TR BD ETF	464287432
PULS	PGIM ETF TR	60,489	$2.992M	0.2%	$49.47	—	PGIM ULTRA SH BD	69344A107
CVS	CVS HEALTH CORP	37,545	$2.987M	0.2%	$70.82	0.0%	COM	126650100
LOW	LOWES COS INC	11,973	$2.985M	0.2%	$222.03	0.0%	COM	548661107
XLK	SELECT SECTOR SPDR TR	14,140	$2.953M	0.2%	$208.85	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	11,687	$2.867M	0.2%	$234.26	0.0%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	7,247	$2.862M	0.2%	$377.87	0.0%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	29,810	$2.81M	0.2%	$84.00	0.0%	COM	28176E108
—	AMCOR PLC	289,754	$2.738M	0.2%	$8.72	0.0%	ORD	G0250X107
ABT	ABBOTT LABS	23,981	$2.688M	0.2%	$110.78	0.0%	COM	002824100
BXSL	BLACKSTONE SECD LENDING FD	87,221	$2.686M	0.2%	$23.88	0.0%	COMMON STOCK	09261X102
VTEB	VANGUARD MUN BD FDS	53,035	$2.67M	0.2%	$50.34	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	8,269	$2.643M	0.2%	$306.18	0.0%	CL A	22788C105
MO	ALTRIA GROUP INC	60,910	$2.633M	0.2%	$35.70	0.0%	COM	02209S103
IEMG	ISHARES INC	49,027	$2.534M	0.1%	$51.69	—	CORE MSCI EMKT	46434G103
LRGF	ISHARES TR	46,878	$2.519M	0.1%	$53.74	—	U S EQUITY FACTR	46434V282
ACWX	ISHARES TR	46,745	$2.502M	0.1%	$53.53	—	MSCI ACWI EX US	464288240
ORCL	ORACLE CORP	19,381	$2.432M	0.1%	$112.35	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,095	$2.419M	0.1%	$141.49	—	SPONSORED ADS	874039100
IVE	ISHARES TR	13,006	$2.415M	0.1%	$185.67	—	S&P 500 VAL ETF	464287408
CI	THE CIGNA GROUP	6,575	$2.394M	0.1%	$317.75	0.0%	COM	125523100
SCHX	SCHWAB STRATEGIC TR	38,417	$2.381M	0.1%	$61.98	—	US LRG CAP ETF	808524201
VRTX	VERTEX PHARMACEUTICALS INC	5,652	$2.377M	0.1%	$422.74	0.0%	COM	92532F100
LLY	ELI LILLY & CO	3,093	$2.353M	0.1%	$702.49	0.0%	COM	532457108
OBDC	BLUE OWL CAPITAL CORPORATION	152,143	$2.325M	0.1%	$12.02	0.0%	COM	69121K104
SBUX	STARBUCKS CORP	25,121	$2.299M	0.1%	$88.61	0.0%	COM	855244109
LCTU	BLACKROCK ETF TRUST	38,839	$2.222M	0.1%	$57.21	—	US CARBON TRANS	09290C509
SPIB	SPDR SER TR	68,492	$2.222M	0.1%	$32.44	—	PORTFOLIO INTRMD	78464A375
TFLO	ISHARES TR	43,079	$2.173M	0.1%	$50.44	—	TRS FLT RT BD	46434V860
IJH	ISHARES TR	35,990	$2.173M	0.1%	$60.37	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	15,259	$2.068M	0.1%	$135.55	—	U.S. TECH ETF	464287721
SHV	ISHARES TR	18,596	$2.047M	0.1%	$110.07	—	SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	16,845	$2.03M	0.1%	$120.53	—	HIGH DIV YLD	921946406
MKC	MCCORMICK & CO INC	25,975	$1.99M	0.1%	$64.75	0.0%	COM NON VTG	579780206
SAP	SAP SE	9,955	$1.951M	0.1%	$196.02	—	SPON ADR	803054204
BOCT	INNOVATOR ETFS TRUST	47,674	$1.928M	0.1%	$40.44	—	US EQTY BUF OCT	45782C771
WFC	WELLS FARGO CO NEW	32,864	$1.893M	0.1%	$50.13	0.0%	COM	949746101
WM	WASTE MGMT INC DEL	8,583	$1.827M	0.1%	$191.03	0.0%	COM	94106L109
FANG	DIAMONDBACK ENERGY INC	9,035	$1.802M	0.1%	$158.99	0.0%	COM	25278X109
COWZ	PACER FDS TR	30,921	$1.796M	0.1%	$58.09	—	US CASH COWS 100	69374H881
DSI	ISHARES TR	17,819	$1.795M	0.1%	$100.76	—	MSCI KLD400 SOC	464288570
GS	GOLDMAN SACHS GROUP INC	4,316	$1.785M	0.1%	$372.27	0.0%	COM	38141G104
DE	DEERE & CO	4,409	$1.782M	0.1%	$372.54	0.0%	COM	244199105
DYNF	BLACKROCK ETF TRUST	39,963	$1.774M	0.1%	$44.40	—	US EQT FACTOR	09290C103
EMXC	ISHARES INC	30,820	$1.77M	0.1%	$57.42	—	MSCI EMRG CHN	46434G764
INTF	ISHARES TR	59,124	$1.757M	0.1%	$29.71	—	INTL EQTY FACTOR	46434V274
POOL	POOL CORP	4,336	$1.74M	0.1%	$379.90	0.0%	COM	73278L105
SCHG	SCHWAB STRATEGIC TR	18,596	$1.726M	0.1%	$92.80	—	US LCAP GR ETF	808524300
WDAY	WORKDAY INC	6,317	$1.721M	0.1%	$284.68	0.0%	CL A	98138H101
SYY	SYSCO CORP	20,809	$1.677M	0.1%	$74.59	0.0%	COM	871829107
AXP	AMERICAN EXPRESS CO	7,327	$1.668M	0.1%	$202.90	0.0%	COM	025816109
VGLT	VANGUARD SCOTTSDALE FDS	28,336	$1.644M	0.1%	$58.02	—	LONG TERM TREAS	92206C847
ARB	ALTSHARES TRUST	59,576	$1.62M	0.1%	$27.19	—	MERGER ARBITRAGE	02210T108
MDLZ	MONDELEZ INTL INC	23,065	$1.609M	0.1%	$68.90	0.0%	CL A	609207105
IMCV	ISHARES TR	22,256	$1.604M	0.1%	$72.09	—	MRGSTR MD CP VAL	464288406
VONG	VANGUARD SCOTTSDALE FDS	18,001	$1.559M	0.1%	$86.63	—	VNG RUS1000GRW	92206C680
RELX	RELX PLC	36,005	$1.54M	0.1%	$42.78	—	SPONSORED ADR	759530108
VGIT	VANGUARD SCOTTSDALE FDS	26,345	$1.529M	0.1%	$58.04	—	INTER TERM TREAS	92206C706
PINS	PINTEREST INC	42,924	$1.516M	0.1%	$36.35	0.0%	CL A	72352L106
MELI	MERCADOLIBRE INC	982	$1.501M	0.1%	$1636.68	0.0%	COM	58733R102
MGV	VANGUARD WORLD FD	12,585	$1.498M	0.1%	$119.03	—	MEGA CAP VAL ETF	921910840
SPMB	SPDR SER TR	69,588	$1.496M	0.1%	$21.50	—	PORT MTG BK ETF	78464A383
COR	CENCORA INC	6,139	$1.492M	0.1%	$226.42	0.0%	COM	03073E105
IJR	ISHARES TR	13,456	$1.472M	0.1%	$109.39	—	CORE S&P SCP ETF	464287804
USXF	ISHARES TR	32,623	$1.466M	0.1%	$44.95	—	ESG MSCI USA ETF	46436E767
SCCO	SOUTHERN COPPER CORP	13,435	$1.438M	0.1%	$78.22	0.0%	COM	84265V105
VTV	VANGUARD INDEX FDS	8,742	$1.418M	0.1%	$162.23	—	VALUE ETF	922908744
FCX	FREEPORT-MCMORAN INC	29,927	$1.416M	0.1%	$39.40	0.0%	CL B	35671D857
ASML	ASML HOLDING N V	1,417	$1.407M	0.1%	$993.22	—	N Y REGISTRY SHS	N07059210
SUSC	ISHARES TR	60,892	$1.384M	0.1%	$22.73	—	ESG AWRE USD ETF	46435G193
MCHP	MICROCHIP TECHNOLOGY INC.	15,422	$1.384M	0.1%	$81.89	0.0%	COM	595017104
SPEM	SPDR INDEX SHS FDS	38,113	$1.384M	0.1%	$36.30	—	PORTFOLIO EMG MK	78463X509
JEPI	J P MORGAN EXCHANGE TRADED F	23,840	$1.365M	0.1%	$57.27	—	EQUITY PREMIUM	46641Q332
FIXD	FIRST TR EXCHNG TRADED FD VI	31,541	$1.364M	0.1%	$43.24	—	TCW OPPORTUNIS	33740F805
IFRA	ISHARES TR	31,426	$1.355M	0.1%	$43.11	—	US INFRASTRUC	46435U713
IEFA	ISHARES TR	18,312	$1.353M	0.1%	$73.89	—	CORE MSCI EAFE	46432F842
ADSK	AUTODESK INC	5,185	$1.345M	0.1%	$253.04	0.0%	COM	052769106
WMB	WILLIAMS COS INC	34,568	$1.344M	0.1%	$32.99	0.0%	COM	969457100
CPRT	COPART INC	22,383	$1.3M	0.1%	$51.42	0.0%	COM	217204106
SHY	ISHARES TR	15,819	$1.287M	0.1%	$81.34	—	1 3 YR TREAS BD	464287457
PRFZ	INVESCO EXCHANGE TRADED FD T	32,878	$1.279M	0.1%	$38.91	—	FTSE RAFI 1500	46137V597
GD	GENERAL DYNAMICS CORP	4,381	$1.277M	0.1%	$258.00	0.0%	COM	369550108
XLF	SELECT SECTOR SPDR TR	30,464	$1.276M	0.1%	$41.89	—	FINANCIAL	81369Y605
INTC	INTEL CORP	28,409	$1.265M	0.1%	$44.04	0.0%	COM	458140100
VUG	VANGUARD INDEX FDS	3,645	$1.255M	0.1%	$344.30	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	344	$1.226M	0.1%	$3508.24	0.0%	COM	09857L108
DFAT	DIMENSIONAL ETF TRUST	22,621	$1.221M	0.1%	$53.96	—	US TARGETED VLU	25434V609
BMY	BRISTOL-MYERS SQUIBB CO	22,960	$1.217M	0.1%	$46.17	0.0%	COM	110122108
BIL	SPDR SER TR	13,307	$1.216M	0.1%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
EAGG	ISHARES TR	25,986	$1.211M	0.1%	$46.59	—	ESG AWR US AGRGT	46435U549
JPST	J P MORGAN EXCHANGE TRADED F	24,039	$1.207M	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
PEJ	INVESCO EXCHANGE TRADED FD T	26,047	$1.201M	0.1%	$46.12	—	LEISURE AND ENTE	46137V720
ENB	ENBRIDGE INC	33,479	$1.2M	0.1%	$31.54	0.0%	COM	29250N105
USB	US BANCORP DEL	27,216	$1.196M	0.1%	$38.64	0.0%	COM NEW	902973304
HUM	HUMANA INC	3,401	$1.195M	0.1%	$369.63	0.0%	COM	444859102
SJNK	SPDR SER TR	47,790	$1.195M	0.1%	$25.00	—	BLOOMBERG SHT TE	78468R408
YPF	YPF SOCIEDAD ANONIMA	60,052	$1.179M	0.1%	$19.63	—	SPON ADR CL D	984245100
WSM	WILLIAMS SONOMA INC	3,737	$1.177M	0.1%	$112.92	0.0%	COM	969904101
IEF	ISHARES TR	12,495	$1.169M	0.1%	$93.53	—	7-10 YR TRSY BD	464287440
GLW	CORNING INC	35,680	$1.166M	0.1%	$30.45	0.0%	COM	219350105
DG	DOLLAR GEN CORP NEW	7,368	$1.159M	0.1%	$136.46	0.0%	COM	256677105
AFL	AFLAC INC	13,443	$1.145M	0.1%	$78.75	0.0%	COM	001055102
LQD	ISHARES TR	10,641	$1.144M	0.1%	$107.47	—	IBOXX INV CP ETF	464287242
XHLF	BONDBLOXX ETF TRUST	22,724	$1.138M	0.1%	$50.08	—	BLOOMBERG SIX MN	09789C788
GWW	GRAINGER W W INC	1,124	$1.135M	0.1%	$917.50	0.0%	COM	384802104
BALT	INNOVATOR ETFS TRUST	38,750	$1.133M	0.1%	$29.25	—	DEFINED WLT SHLD	45783Y855
SHW	SHERWIN WILLIAMS CO	3,347	$1.132M	0.1%	$313.46	0.0%	COM	824348106
EDU	NEW ORIENTAL ED & TECHNOLOGY	12,757	$1.116M	0.1%	$87.51	—	SPON ADR	647581206
IMCG	ISHARES TR	15,899	$1.115M	0.1%	$70.15	—	MRGSTR MD CP GRW	464288307
VBR	VANGUARD INDEX FDS	5,850	$1.112M	0.1%	$190.14	—	SM CP VAL ETF	922908611
MDYG	SPDR SER TR	12,792	$1.11M	0.1%	$86.77	—	S&P 400 MDCP GRW	78464A821
PCG	PG&E CORP	66,971	$1.109M	0.1%	$16.58	0.0%	COM	69331C108
SONY	SONY GROUP CORP	12,728	$1.097M	0.1%	$86.17	—	SPONSORED ADR	835699307
AGG	ISHARES TR	11,259	$1.091M	0.1%	$96.94	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	25,823	$1.089M	0.1%	$42.17	—	0-5YR HI YL CP	46434V407
CSX	CSX CORP	29,580	$1.088M	0.1%	$35.47	0.0%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	5,141	$1.048M	0.1%	$193.37	0.0%	COM	571748102
PODD	INSULET CORP	6,207	$1.043M	0.1%	$186.49	0.0%	COM	45784P101
—	CATALENT INC	18,440	$1.04M	0.1%	$56.39	—	COM	148806102
T	AT&T INC	59,202	$1.036M	0.1%	$15.62	0.0%	COM	00206R102
UBS	UBS GROUP AG	33,971	$1.035M	0.1%	$29.54	0.0%	SHS	H42097107
C	CITIGROUP INC	16,304	$1.035M	0.1%	$52.53	0.0%	COM NEW	172967424
SPLV	INVESCO EXCH TRADED FD TR II	15,725	$1.03M	0.1%	$65.48	—	S&P500 LOW VOL	46138E354
MGK	VANGUARD WORLD FD	3,576	$1.025M	0.1%	$286.56	—	MEGA GRWTH IND	921910816
PAVE	GLOBAL X FDS	25,802	$1.019M	0.1%	$39.51	—	US INFR DEV ETF	37954Y673
IT	GARTNER INC	2,134	$1.019M	0.1%	$460.24	0.0%	COM	366651107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	86,304	$1.013M	0.1%	$11.74	—	SPONSORED ADR	05946K101
WMT	WALMART INC	16,886	$1.013M	0.1%	$56.04	0.0%	COM	931142103
IDEV	ISHARES TR	15,140	$1.012M	0.1%	$66.85	—	CORE MSCI INTL	46435G326
MDYV	SPDR SER TR	13,430	$1.012M	0.1%	$75.35	—	S&P 400 MDCP VAL	78464A839
MPC	MARATHON PETE CORP	4,889	$999K	0.1%	$164.35	0.0%	COM	56585A102
TDY	TELEDYNE TECHNOLOGIES INC	2,339	$994K	0.1%	$428.77	0.0%	COM	879360105
ITOT	ISHARES TR	8,605	$990K	0.1%	$115.03	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	31,012	$987K	0.1%	$31.82	—	US CORE EQUITY 2	25434V708
PSA	PUBLIC STORAGE	3,415	$978K	0.1%	$265.09	0.0%	COM	74460D109
LVHI	LEGG MASON ETF INVT	32,776	$976K	0.1%	$29.79	—	FRANKLIN INTL LW	52468L505
MS	MORGAN STANLEY	10,320	$965K	0.1%	$83.21	0.0%	COM NEW	617446448
FIX	COMFORT SYS USA INC	3,007	$961K	0.1%	$253.75	0.0%	COM	199908104
VIRT	VIRTU FINL INC	45,470	$957K	0.1%	$18.44	0.0%	CL A	928254101
XLB	SELECT SECTOR SPDR TR	10,239	$949K	0.1%	$92.67	—	SBI MATERIALS	81369Y100
MUFG	MITSUBISHI UFJ FINL GROUP IN	94,256	$941K	0.1%	$9.98	—	SPONSORED ADS	606822104
EMB	ISHARES TR	10,553	$938K	0.1%	$88.92	—	JPMORGAN USD EMG	464288281
BSY	BENTLEY SYS INC	18,565	$935K	0.1%	$49.78	0.0%	COM CL B	08265T208
STT	STATE STR CORP	12,090	$934K	0.1%	$69.56	0.0%	COM	857477103
FE	FIRSTENERGY CORP	24,204	$929K	0.1%	$34.64	0.0%	COM	337932107
CAT	CATERPILLAR INC	2,547	$926K	0.1%	$311.07	0.0%	COM	149123101
FCN	FTI CONSULTING INC	4,430	$922K	0.1%	$200.98	0.0%	COM	302941109
EXR	EXTRA SPACE STORAGE INC	6,283	$922K	0.1%	$134.03	0.0%	COM	30225T102
CX	CEMEX SAB DE CV	101,186	$918K	0.1%	$9.07	—	SPON ADR NEW	151290889
CL	COLGATE PALMOLIVE CO	10,227	$911K	0.1%	$81.33	0.0%	COM	194162103
EWBC	EAST WEST BANCORP INC	11,650	$909K	0.1%	$69.37	0.0%	COM	27579R104
AVTR	AVANTOR INC	35,965	$908K	0.1%	$23.79	0.0%	COM	05352A100
STE	STERIS PLC	4,085	$903K	0.1%	$221.95	0.0%	SHS USD	G8473T100
LIN	LINDE PLC	1,944	$901K	0.1%	$422.36	0.0%	SHS	G54950103
DFUS	DIMENSIONAL ETF TRUST	15,805	$899K	0.1%	$56.91	—	US EQUITY ETF	25434V401
SRE	SEMPRA	12,594	$899K	0.1%	$67.33	0.0%	COM	816851109
OTIS	OTIS WORLDWIDE CORP	9,064	$893K	0.1%	$89.54	0.0%	COM	68902V107
GPN	GLOBAL PMTS INC	6,863	$893K	0.1%	$129.53	0.0%	COM	37940X102
VWOB	VANGUARD WHITEHALL FDS	14,085	$891K	0.1%	$63.25	—	EM MK GOV BD ETF	921946885
TRV	TRAVELERS COMPANIES INC	3,873	$884K	0.1%	$206.72	0.0%	COM	89417E109
NXPI	NXP SEMICONDUCTORS N V	3,563	$877K	0.1%	$223.03	0.0%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	1,846	$870K	0.1%	$445.90	0.0%	COM	666807102
SPYM	SPDR SER TR	14,082	$865K	0.1%	$61.42	—	PORTFOLIO S&P500	78464A854
SCI	SERVICE CORP INTL	11,791	$865K	0.1%	$70.56	0.0%	COM	817565104
GPC	GENUINE PARTS CO	5,599	$864K	0.1%	$137.53	0.0%	COM	372460105
—	UNILEVER PLC	17,320	$863K	0.1%	$49.85	—	SPON ADR NEW	904767704
EMBJ	EMBRAER S.A.	33,577	$861K	0.1%	$25.64	—	SPONSORED ADS	29082A107
CRH	CRH PLC	10,107	$858K	0.1%	$74.71	0.0%	ORD	G25508105
BMA	BANCO MACRO SA	17,373	$854K	0.1%	$49.14	—	SPON ADR B	05961W105
AVUV	AMERICAN CENTY ETF TR	9,165	$852K	0.1%	$92.99	—	US SML CP VALU	025072877
STWD	STARWOOD PPTY TR INC	42,563	$851K	0.1%	$20.00	—	COM	85571B105
FTI	TECHNIPFMC PLC	33,271	$848K	0.0%	$20.77	0.0%	COM	G87110105
DGRW	WISDOMTREE TR	11,161	$847K	0.0%	$75.85	—	US QTLY DIV GRT	97717X669
WRB	BERKLEY W R CORP	9,586	$839K	0.0%	$51.43	0.0%	COM	084423102
ALLE	ALLEGION PLC	6,337	$839K	0.0%	$125.31	0.0%	ORD SHS	G0176J109
AZN	ASTRAZENECA PLC	12,427	$836K	0.0%	$67.25	—	SPONSORED ADR	046353108
JQUA	J P MORGAN EXCHANGE TRADED F	15,795	$832K	0.0%	$52.67	—	US QUALTY FCTR	46641Q761
WSO	WATSCO INC	1,894	$822K	0.0%	$401.75	0.0%	COM	942622200
IWF	ISHARES TR	2,439	$822K	0.0%	$336.86	—	RUS 1000 GRW ETF	464287614
DECK	DECKERS OUTDOOR CORP	877	$816K	0.0%	$138.61	0.0%	COM	243537107
ASX	ASE TECHNOLOGY HLDG CO LTD	75,022	$812K	0.0%	$10.82	—	SPONSORED ADS	00215W100
FMX	FOMENTO ECONOMICO MEXICANO S	6,236	$809K	0.0%	$129.66	—	SPON ADR UNITS	344419106
RBC	RBC BEARINGS INC	2,977	$802K	0.0%	$269.96	0.0%	COM	75524B104
FTCS	FIRST TR EXCHANGE-TRADED FD	9,046	$769K	0.0%	$84.99	—	CAP STRENGTH ETF	33733E104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	29,084	$769K	0.0%	$26.43	—	HEDGED EQUITY	82889N764
DOW	DOW INC	13,106	$764K	0.0%	$48.96	0.0%	COM	260557103
BATRK	ATLANTA BRAVES HLDGS INC	19,672	$763K	0.0%	$39.35	0.0%	COM SER C	047726302
ASHR	DBX ETF TR	30,938	$759K	0.0%	$24.53	—	XTRACK HRVST CSI	233051879
SCHV	SCHWAB STRATEGIC TR	10,003	$756K	0.0%	$75.56	—	US LCAP VA ETF	808524409
SAIA	SAIA INC	1,290	$756K	0.0%	$523.49	0.0%	COM	78709Y105
F	FORD MTR CO DEL	56,318	$748K	0.0%	$10.69	0.0%	COM	345370860
XES	SPDR SER TR	7,993	$747K	0.0%	$93.45	—	OILGAS EQUIP	78468R549
—	BARRICK GOLD CORP	43,881	$740K	0.0%	$16.86	—	COM	067901108
MU	MICRON TECHNOLOGY INC	5,951	$740K	0.0%	$89.83	0.0%	COM	595112103
DMXF	ISHARES TR	10,831	$738K	0.0%	$68.15	—	ESG EAFE ETF	46436E759
TIP	ISHARES TR	6,912	$737K	0.0%	$106.65	—	TIPS BD ETF	464287176
AES	AES CORP	40,660	$735K	0.0%	$15.22	0.0%	COM	00130H105
AIG	AMERICAN INTL GROUP INC	9,452	$734K	0.0%	$68.48	0.0%	COM NEW	026874784
TEN	TSAKOS ENERGY NAVIGATION LTD	28,296	$731K	0.0%	$24.22	0.0%	SHS	G9108L173
GGAL	GRUPO FINANCIERO GALICIA S.A	28,288	$729K	0.0%	$25.79	—	SPONSORED ADR	399909100
TGT	TARGET CORP	4,088	$727K	0.0%	$142.02	0.0%	COM	87612E106
LUV	SOUTHWEST AIRLS CO	24,880	$726K	0.0%	$29.65	0.0%	COM	844741108
NI	NISOURCE INC	26,264	$722K	0.0%	$24.83	0.0%	COM	65473P105
SLYG	SPDR SER TR	8,287	$718K	0.0%	$86.70	—	S&P 600 SMCP GRW	78464A201
KOF	COCA-COLA FEMSA SAB DE CV	7,426	$714K	0.0%	$96.17	—	SPONSORD ADR REP	191241108
CCB	COASTAL FINL CORP WA	18,699	$714K	0.0%	$39.55	0.0%	COM NEW	19046P209
BNDX	VANGUARD CHARLOTTE FDS	14,603	$714K	0.0%	$48.88	—	TOTAL INT BD ETF	92203J407
HMY	HARMONY GOLD MINING CO LTD	87,962	$712K	0.0%	$8.09	—	SPONSORED ADR	413216300
EUSB	ISHARES TR	16,767	$711K	0.0%	$42.38	—	ESG ADV TTL USD	46436E619
DFIV	DIMENSIONAL ETF TRUST	19,386	$709K	0.0%	$36.55	—	INTERNATNAL VAL	25434V807
OC	OWENS CORNING NEW	4,190	$707K	0.0%	$152.55	0.0%	COM	690742101
HYG	ISHARES TR	9,117	$702K	0.0%	$77.02	—	IBOXX HI YD ETF	464288513
HIMS	HIMS & HERS HEALTH INC	44,766	$701K	0.0%	$11.27	0.0%	COM CL A	433000106
AMAT	APPLIED MATLS INC	3,350	$699K	0.0%	$180.39	0.0%	COM	038222105
NMR	NOMURA HLDGS INC	113,010	$693K	0.0%	$6.13	—	SPONSORED ADR	65535H208
PJT	PJT PARTNERS INC	7,262	$690K	0.0%	$96.91	0.0%	COM CL A	69343T107
PAM	PAMPA ENERGIA S A	16,105	$688K	0.0%	$42.71	—	SPONS ADR LVL I	697660207
SLYV	SPDR SER TR	8,385	$686K	0.0%	$81.82	—	S&P 600 SMCP VAL	78464A300
PFEB	INNOVATOR ETFS TRUST	20,000	$682K	0.0%	$34.12	—	US EQTY PWR BUF	45782C417
VGT	VANGUARD WORLD FD	1,290	$678K	0.0%	$525.62	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	8,442	$677K	0.0%	$80.14	—	US DIVIDEND EQ	808524797
MET	METLIFE INC	9,180	$676K	0.0%	$66.02	0.0%	COM	59156R108
ELF	E L F BEAUTY INC	3,489	$670K	0.0%	$177.63	0.0%	COM	26856L103
ING	ING GROEP N.V.	40,562	$667K	0.0%	$16.44	—	SPONSORED ADR	456837103
—	ROYCE MICRO-CAP TR INC	71,054	$664K	0.0%	$9.35	—	COM	780915104
FSK	FS KKR CAP CORP	34,936	$662K	0.0%	$14.79	0.0%	COM	302635206
SYLD	CAMBRIA ETF TR	9,004	$658K	0.0%	$73.13	—	SHSHLD YIELD ETF	132061201
VBK	VANGUARD INDEX FDS	2,548	$658K	0.0%	$258.26	—	SML CP GRW ETF	922908595
LOGI	LOGITECH INTL S A	7,365	$658K	0.0%	$86.70	0.0%	SHS	H50430232
MEDP	MEDPACE HLDGS INC	1,641	$653K	0.0%	$351.59	0.0%	COM	58506Q109
REGL	PROSHARES TR	8,356	$651K	0.0%	$77.93	—	S&P MDCP 400 DIV	74347B680
CASY	CASEYS GEN STORES INC	2,064	$651K	0.0%	$289.31	0.0%	COM	147528103
BA	BOEING CO	3,431	$650K	0.0%	$205.48	0.0%	COM	097023105
IMCB	ISHARES TR	8,985	$650K	0.0%	$72.35	—	MRGSTR MD CP ETF	464288208
PBR	PETROLEO BRASILEIRO SA PETRO	42,680	$650K	0.0%	$15.22	—	SPONSORED ADR	71654V408
XLRE	SELECT SECTOR SPDR TR	16,678	$648K	0.0%	$38.84	—	RL EST SEL SEC	81369Y860
VIPS	VIPSHOP HLDGS LTD	36,986	$647K	0.0%	$17.48	—	SPONSORED ADS A	92763W103
SPTL	SPDR SER TR	23,560	$644K	0.0%	$27.35	—	PORTFOLIO LN TSR	78464A664
ENTG	ENTEGRIS INC	4,568	$642K	0.0%	$126.74	0.0%	COM	29362U104
IXC	ISHARES TR	14,771	$639K	0.0%	$43.26	—	GLOBAL ENERG ETF	464287341
XLP	SELECT SECTOR SPDR TR	8,420	$638K	0.0%	$75.75	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	5,049	$631K	0.0%	$124.99	—	INDL	81369Y704
VO	VANGUARD INDEX FDS	2,525	$627K	0.0%	$248.29	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	8,917	$625K	0.0%	$60.59	0.0%	COM	370334104
XLY	SELECT SECTOR SPDR TR	3,405	$621K	0.0%	$182.52	—	SBI CONS DISCR	81369Y407
ILCV	ISHARES TR	8,079	$619K	0.0%	$76.64	—	MORNINGSTAR VALU	464288109
CAG	CONAGRA BRANDS INC	20,834	$618K	0.0%	$25.70	0.0%	COM	205887102
SMFG	SUMITOMO MITSUI FINL GROUP I	53,971	$617K	0.0%	$11.43	—	SPONSORED ADR	86562M209
GLDM	WORLD GOLD TR	13,851	$617K	0.0%	$44.52	—	SPDR GLD MINIS	98149E303
HRL	HORMEL FOODS CORP	17,385	$608K	0.0%	$29.77	0.0%	COM	440452100
IVW	ISHARES TR	7,165	$606K	0.0%	$84.58	—	S&P 500 GRWT ETF	464287309
CSL	CARLISLE COS INC	1,537	$605K	0.0%	$331.86	0.0%	COM	142339100
DGRO	ISHARES TR	10,441	$603K	0.0%	$57.74	—	CORE DIV GRWTH	46434V621
EFAV	ISHARES TR	8,532	$602K	0.0%	$70.50	—	MSCI EAFE MIN VL	46429B689
BAX	BAXTER INTL INC	13,743	$599K	0.0%	$38.91	0.0%	COM	071813109
SPSC	SPS COMM INC	3,229	$595K	0.0%	$184.57	0.0%	COM	78463M107
SPG	SIMON PPTY GROUP INC NEW	3,870	$594K	0.0%	$133.23	0.0%	COM	828806109
EMR	EMERSON ELEC CO	5,177	$588K	0.0%	$99.38	0.0%	COM	291011104
—	ABRDN TOTAL DYNAMIC DIVIDEND	70,792	$583K	0.0%	$8.23	—	COM SH BEN INT	00326L100
FLOT	ISHARES TR	11,408	$580K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
ITW	ILLINOIS TOOL WKS INC	2,184	$579K	0.0%	$247.64	0.0%	COM	452308109
CNC	CENTENE CORP DEL	7,401	$575K	0.0%	$77.21	0.0%	COM	15135B101
MORN	MORNINGSTAR INC	1,878	$575K	0.0%	$288.05	0.0%	COM	617700109
ED	CONSOLIDATED EDISON INC	6,334	$572K	0.0%	$84.13	0.0%	COM	209115104
SPSB	SPDR SER TR	19,315	$572K	0.0%	$29.62	—	PORTFOLIO SHORT	78464A474
SUB	ISHARES TR	5,463	$571K	0.0%	$104.50	—	SHRT NAT MUN ETF	464288158
MKL	MARKEL GROUP INC	377	$569K	0.0%	$1466.28	0.0%	COM	570535104
NEE	NEXTERA ENERGY INC	8,961	$568K	0.0%	$55.40	0.0%	COM	65339F101
CHD	CHURCH & DWIGHT CO INC	5,406	$568K	0.0%	$97.81	0.0%	COM	171340102
PCOR	PROCORE TECHNOLOGIES INC	7,061	$567K	0.0%	$74.25	0.0%	COM	74275K108
BAM	BROOKFIELD ASSET MANAGMT LTD	13,491	$566K	0.0%	$37.97	0.0%	CL A LMT VTG SHS	113004105
ESGE	ISHARES INC	17,499	$566K	0.0%	$32.32	—	ESG AWR MSCI EM	46434G863
KVUE	KENVUE INC	26,611	$565K	0.0%	$18.84	0.0%	COM	49177J102
TXN	TEXAS INSTRS INC	3,200	$554K	0.0%	$157.89	0.0%	COM	882508104
CALF	PACER FDS TR	11,253	$549K	0.0%	$48.83	—	PACER US SMALL	69374H857
—	TOTALENERGIES SE	7,828	$546K	0.0%	$69.74	—	SPONSORED ADS	89151E109
SHOP	SHOPIFY INC	6,966	$545K	0.0%	$79.00	0.0%	CL A	82509L107
IRM	IRON MTN INC DEL	6,841	$544K	0.0%	$68.03	0.0%	COM	46284V101
DEO	DIAGEO PLC	3,677	$544K	0.0%	$147.82	—	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP	3,148	$543K	0.0%	$135.69	0.0%	COM	91913Y100
—	AVADEL PHARMACEUTICALS PLC	32,363	$539K	0.0%	$16.66	—	SPONSORED ADR	05337M104
TDC	TERADATA CORP DEL	13,991	$537K	0.0%	$42.17	0.0%	COM	88076W103
—	MANAGED PORTFOLIO SERIES	19,311	$537K	0.0%	$27.82	—	TORTOISE NRAM PI	56167N720
MRVL	MARVELL TECHNOLOGY INC	7,335	$537K	0.0%	$68.06	0.0%	COM	573874104
—	CYBERARK SOFTWARE LTD	2,031	$537K	0.0%	$264.25	—	SHS	M2682V108
SO	SOUTHERN CO	7,489	$532K	0.0%	$64.75	0.0%	COM	842587107
TKR	TIMKEN CO	6,042	$531K	0.0%	$82.48	0.0%	COM	887389104
SMMD	ISHARES TR	8,154	$529K	0.0%	$64.88	—	RUSEL 2500 ETF	46435G268
TQQQ	PROSHARES TR	8,520	$528K	0.0%	$61.94	—	ULTRAPRO QQQ	74347X831
CMI	CUMMINS INC	1,787	$526K	0.0%	$247.59	0.0%	COM	231021106
CDW	CDW CORP	2,076	$525K	0.0%	$231.59	0.0%	COM	12514G108
STVN	STEVANATO GROUP S P A	16,755	$525K	0.0%	$30.27	0.0%	ORD SHS	T9224W109
AMT	AMERICAN TOWER CORP NEW	2,716	$524K	0.0%	$186.13	0.0%	COM	03027X100
—	NUVEEN PFD & INCOME OPPORTUN	73,000	$523K	0.0%	$7.16	—	COM	67073B106
EMC	GLOBAL X FDS	19,732	$517K	0.0%	$26.22	—	EMERGING MKT GRT	37960A644
ASAN	ASANA INC	33,601	$517K	0.0%	$17.90	0.0%	CL A	04342Y104
KLAC	KLA CORP	723	$514K	0.0%	$631.89	0.0%	COM NEW	482480100
BJ	BJS WHSL CLUB HLDGS INC	6,880	$514K	0.0%	$69.70	0.0%	COM	05550J101
PTC	PTC INC	2,726	$513K	0.0%	$180.13	0.0%	COM	69370C100
XCEM	COLUMBIA ETF TR II	16,504	$512K	0.0%	$31.03	—	EM CORE EX ETF	19762B202
TBF	PROSHARES TR	21,507	$509K	0.0%	$23.67	—	SHRT 20+YR TRE	74347X849
E	ENI S P A	15,979	$509K	0.0%	$31.84	—	SPONSORED ADR	26874R108
VNQ	VANGUARD INDEX FDS	5,982	$509K	0.0%	$85.03	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	614	$508K	0.0%	$826.72	—	COM	09247X101
BINC	BLACKROCK ETF TRUST II	9,715	$506K	0.0%	$52.11	—	FLEXIBLE INCOME	092528603
COF	CAPITAL ONE FINL CORP	3,469	$504K	0.0%	$131.88	0.0%	COM	14040H105
—	VIRTUS DIVIDEND INTEREST & P	39,574	$500K	0.0%	$12.63	—	COM	92840R101
GWRE	GUIDEWIRE SOFTWARE INC	4,291	$498K	0.0%	$114.32	0.0%	COM	40171V100
TSCO	TRACTOR SUPPLY CO	1,926	$497K	0.0%	$46.33	0.0%	COM	892356106
VIV	TELEFONICA BRASIL SA	49,584	$497K	0.0%	$10.02	—	NEW ADR	87936R205
FICO	FAIR ISAAC CORP	396	$497K	0.0%	$1250.79	0.0%	COM	303250104
FMC	FMC CORP	7,851	$493K	0.0%	$53.30	0.0%	COM NEW	302491303
MINT	PIMCO ETF TR	4,914	$492K	0.0%	$100.13	—	ENHAN SHRT MA AC	72201R833
VOE	VANGUARD INDEX FDS	3,161	$489K	0.0%	$154.72	—	MCAP VL IDXVIP	922908512
NTAP	NETAPP INC	4,639	$487K	0.0%	$89.24	0.0%	COM	64110D104
ZS	ZSCALER INC	2,509	$482K	0.0%	$223.73	0.0%	COM	98980G102
XLC	SELECT SECTOR SPDR TR	5,835	$480K	0.0%	$82.29	—	COMMUNICATION	81369Y852
CUBE	CUBESMART	10,589	$477K	0.0%	$45.03	—	COM	229663109
SDY	SPDR SER TR	3,630	$474K	0.0%	$130.64	—	S&P DIVID ETF	78464A763
AMX	AMERICA MOVIL SAB DE CV	25,194	$472K	0.0%	$18.75	—	SPON ADS RP CL B	02390A101
STZ	CONSTELLATION BRANDS INC	1,771	$471K	0.0%	$243.38	0.0%	CL A	21036P108
—	AZEK CO INC	9,548	$469K	0.0%	$49.15	—	CL A	05478C105
MAR	MARRIOTT INTL INC NEW	1,866	$469K	0.0%	$237.69	0.0%	CL A	571903202
EVR	EVERCORE INC	2,476	$469K	0.0%	$176.58	0.0%	CLASS A	29977A105
PII	POLARIS INC	4,708	$466K	0.0%	$91.85	0.0%	COM	731068102
NVT	NVENT ELECTRIC PLC	6,174	$464K	0.0%	$62.88	0.0%	SHS	G6700G107
JKHY	HENRY JACK & ASSOC INC	2,697	$460K	0.0%	$165.95	0.0%	COM	426281101
LHX	L3HARRIS TECHNOLOGIES INC	2,150	$448K	0.0%	$202.26	0.0%	COM	502431109
CB	CHUBB LIMITED	1,729	$445K	0.0%	$241.21	0.0%	COM	H1467J104
ESML	ISHARES TR	11,159	$444K	0.0%	$39.83	—	ESG AWARE MSCI	46435U663
IUSG	ISHARES TR	3,710	$435K	0.0%	$117.35	—	CORE S&P US GWT	464287671
CW	CURTISS WRIGHT CORP	1,682	$432K	0.0%	$231.38	0.0%	COM	231561101
UFPT	UFP TECHNOLOGIES INC	1,713	$430K	0.0%	$190.10	0.0%	COM	902673102
FTA	FIRST TR LRG CP VL ALPHADEX	5,650	$429K	0.0%	$76.00	—	COM SHS	33735J101
FSV	FIRSTSERVICE CORP NEW	2,601	$429K	0.0%	$162.98	0.0%	COM	33767E202
EWJ	ISHARES INC	6,101	$429K	0.0%	$70.28	—	MSCI JPN ETF NEW	46434G822
JLL	JONES LANG LASALLE INC	2,241	$426K	0.0%	$181.90	0.0%	COM	48020Q107
ARM	ARM HOLDINGS PLC	3,310	$420K	0.0%	$126.92	—	SPONSORED ADR	042068205
SPMD	SPDR SER TR	7,915	$420K	0.0%	$53.02	—	PORTFOLIO S&P400	78464A847
PBH	PRESTIGE CONSMR HEALTHCARE I	5,851	$419K	0.0%	$66.86	0.0%	COM	74112D101
OEF	ISHARES TR	1,696	$419K	0.0%	$247.10	—	S&P 100 ETF	464287101
SHEL	SHELL PLC	6,156	$418K	0.0%	$67.92	—	SPON ADS	780259305
ALGN	ALIGN TECHNOLOGY INC	1,301	$416K	0.0%	$293.39	0.0%	COM	016255101
IWB	ISHARES TR	1,442	$414K	0.0%	$287.40	—	RUS 1000 ETF	464287622
BBJP	J P MORGAN EXCHANGE TRADED F	7,178	$414K	0.0%	$57.67	—	BETABULDRS JAPAN	46641Q217
LMBS	FIRST TR EXCHANGE-TRADED FD	8,593	$413K	0.0%	$48.06	—	FST LOW OPPT EFT	33739Q200
TYL	TYLER TECHNOLOGIES INC	991	$413K	0.0%	$427.12	0.0%	COM	902252105
ILCB	ISHARES TR	5,687	$411K	0.0%	$72.28	—	MORNINGSTR US EQ	464287127
APPF	APPFOLIO INC	1,683	$406K	0.0%	$215.65	0.0%	COM CL A	03783C100
IQM	FRANKLIN TEMPLETON ETF TR	6,925	$405K	0.0%	$58.46	—	INTELLIGENT MACH	35473P512
—	SUMMIT MATLS INC	9,366	$404K	0.0%	$43.11	—	CL A	86614U100
DHR	DANAHER CORPORATION	1,616	$401K	0.0%	$241.47	0.0%	COM	235851102
LKQ	LKQ CORP	7,506	$399K	0.0%	$46.67	0.0%	COM	501889208
VIOO	VANGUARD ADMIRAL FDS INC	3,940	$396K	0.0%	$100.48	—	SMLLCP 600 IDX	921932828
—	NUVEEN DOW 30 DYNMC OVERWRT	26,891	$392K	0.0%	$14.59	—	SHS	67075F105
SECT	NORTHERN LTS FD TR IV	7,743	$389K	0.0%	$50.30	—	MAIN SECTR ROTN	66538H591
AVY	AVERY DENNISON CORP	1,735	$388K	0.0%	$200.09	0.0%	COM	053611109
COP	CONOCOPHILLIPS	2,995	$385K	0.0%	$107.63	0.0%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	6,670	$383K	0.0%	$54.96	0.0%	COM	14448C104
CHH	CHOICE HOTELS INTL INC	3,091	$382K	0.0%	$117.28	0.0%	COM	169905106
BSV	VANGUARD BD INDEX FDS	4,990	$381K	0.0%	$76.31	—	SHORT TRM BOND	921937827
WHD	CACTUS INC	7,650	$380K	0.0%	$44.29	0.0%	CL A	127203107
NOBL	PROSHARES TR	3,741	$377K	0.0%	$100.67	—	S&P 500 DV ARIST	74348A467
LCTD	BLACKROCK ETF TRUST	8,263	$376K	0.0%	$45.47	—	WORLD EX US CARB	09290C608
NCNO	NCINO INC	10,548	$373K	0.0%	$31.49	0.0%	COM	63947X101
ETN	EATON CORP PLC	1,189	$371K	0.0%	$267.60	0.0%	SHS	G29183103
BL	BLACKLINE INC	5,791	$371K	0.0%	$60.69	0.0%	COM	09239B109
AIZ	ASSURANT INC	1,975	$370K	0.0%	$169.36	0.0%	COM	04621X108
VOOG	VANGUARD ADMIRAL FDS INC	1,189	$363K	0.0%	$305.12	—	500 GRTH IDX F	921932505
GAP	GAP INC	13,285	$362K	0.0%	$19.92	0.0%	COM	364760108
RMD	RESMED INC	1,904	$360K	0.0%	$180.21	0.0%	COM	761152107
IWO	ISHARES TR	1,341	$360K	0.0%	$268.60	—	RUS 2000 GRW ETF	464287648
UTZ	UTZ BRANDS INC	19,296	$359K	0.0%	$17.80	0.0%	COM CL A	918090101
DUK	DUKE ENERGY CORP NEW	3,734	$359K	0.0%	$88.45	0.0%	COM NEW	26441C204
CLX	CLOROX CO DEL	2,349	$356K	0.0%	$140.13	0.0%	COM	189054109
CWH	CAMPING WORLD HLDGS INC	12,629	$353K	0.0%	$24.40	0.0%	CL A	13462K109
KBR	KBR INC	5,565	$352K	0.0%	$55.64	0.0%	COM	48242W106
LSCC	LATTICE SEMICONDUCTOR CORP	4,501	$351K	0.0%	$77.96	—	COM	518415104
EPD	ENTERPRISE PRODS PARTNERS L	11,929	$350K	0.0%	$29.37	—	COM	293792107
DFAS	DIMENSIONAL ETF TRUST	5,662	$349K	0.0%	$61.72	—	US SMALL CAP ETF	25434V500
HYMB	SPDR SER TR	13,650	$348K	0.0%	$25.50	—	NUVEEN BLOOMBERG	78464A284
RRC	RANGE RES CORP	9,904	$345K	0.0%	$30.92	0.0%	COM	75281A109
HALO	HALOZYME THERAPEUTICS INC	8,331	$344K	0.0%	$37.49	0.0%	COM	40637H109
TLH	ISHARES TR	3,315	$342K	0.0%	$103.04	—	10-20 YR TRS ETF	464288653
SCHM	SCHWAB STRATEGIC TR	4,203	$340K	0.0%	$80.95	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	1,676	$339K	0.0%	$180.75	0.0%	COM	438516106
ICLR	ICON PLC	1,019	$338K	0.0%	$294.81	0.0%	SHS	G4705A100
ELV	ELEVANCE HEALTH INC	653	$337K	0.0%	$481.84	0.0%	COM	036752103
GXO	GXO LOGISTICS INCORPORATED	6,303	$332K	0.0%	$54.05	0.0%	COMMON STOCK	36262G101
IWN	ISHARES TR	2,105	$331K	0.0%	$157.10	—	RUS 2000 VAL ETF	464287630
ARCC	ARES CAPITAL CORP	16,215	$331K	0.0%	$16.97	0.0%	COM	04010L103
—	PINNACLE FINL PARTNERS INC	3,944	$330K	0.0%	$83.56	—	COM	72346Q104
KNSL	KINSALE CAP GROUP INC	642	$329K	0.0%	$450.46	0.0%	COM	49714P108
APP	APPLOVIN CORP	4,752	$329K	0.0%	$52.95	0.0%	COM CL A	03831W108
FAST	FASTENAL CO	4,286	$328K	0.0%	$33.99	0.0%	COM	311900104
VB	VANGUARD INDEX FDS	1,447	$328K	0.0%	$226.68	—	SMALL CP ETF	922908751
—	SUPER MICRO COMPUTER INC	314	$326K	0.0%	$1037.15	—	COM	86800U104
DLR	DIGITAL RLTY TR INC	2,292	$325K	0.0%	$133.14	0.0%	COM	253868103
DV	DOUBLEVERIFY HLDGS INC	9,544	$325K	0.0%	$37.21	0.0%	COM	25862V105
BDX	BECTON DICKINSON & CO	1,329	$324K	0.0%	$230.65	0.0%	COM	075887109
RGEN	REPLIGEN CORP	1,766	$323K	0.0%	$190.44	0.0%	COM	759916109
SHYL	DBX ETF TR	7,213	$318K	0.0%	$44.15	—	XTRACKERS SHRT	233051283
VMI	VALMONT INDS INC	1,402	$316K	0.0%	$223.81	0.0%	COM	920253101
MGC	VANGUARD WORLD FD	1,694	$316K	0.0%	$186.76	—	MEGA CAP INDEX	921910873
GILD	GILEAD SCIENCES INC	4,340	$316K	0.0%	$71.99	0.0%	COM	375558103
FAF	FIRST AMERN FINL CORP	5,292	$316K	0.0%	$55.19	0.0%	COM	31847R102
NSC	NORFOLK SOUTHN CORP	1,245	$314K	0.0%	$237.76	0.0%	COM	655844108
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,020	$314K	0.0%	$24.09	—	COM SHS	670699107
WY	WEYERHAEUSER CO MTN BE	8,804	$313K	0.0%	$31.92	0.0%	COM NEW	962166104
SLF	SUN LIFE FINANCIAL INC.	5,744	$310K	0.0%	$52.90	0.0%	COM	866796105
DCI	DONALDSON INC	4,187	$310K	0.0%	$65.94	0.0%	COM	257651109
KMB	KIMBERLY-CLARK CORP	2,381	$307K	0.0%	$114.08	0.0%	COM	494368103
OPCH	OPTION CARE HEALTH INC	9,349	$307K	0.0%	$32.37	0.0%	COM NEW	68404L201
RYAN	RYAN SPECIALTY HOLDINGS INC	5,582	$303K	0.0%	$47.78	0.0%	CL A	78351F107
APAM	ARTISAN PARTNERS ASSET MGMT	6,579	$299K	0.0%	$35.91	0.0%	CL A	04316A108
BMI	BADGER METER INC	1,870	$299K	0.0%	$151.60	0.0%	COM	056525108
ESGD	ISHARES TR	3,735	$297K	0.0%	$79.57	—	ESG AW MSCI EAFE	46435G516
PECO	PHILLIPS EDISON & CO INC	8,430	$296K	0.0%	$35.07	—	COMMON STOCK	71844V201
GE	GENERAL ELECTRIC CO	1,644	$288K	0.0%	$116.41	0.0%	COM NEW	369604301
SMPL	SIMPLY GOOD FOODS CO	8,386	$286K	0.0%	$36.86	0.0%	COM	82900L102
SPYD	SPDR SER TR	7,086	$286K	0.0%	$40.31	—	PRTFLO S&P500 HI	78468R788
PNC	PNC FINL SVCS GROUP INC	1,762	$282K	0.0%	$141.13	0.0%	COM	693475105
TRNO	TERRENO RLTY CORP	4,363	$280K	0.0%	$64.08	—	COM	88146M101
BLDR	BUILDERS FIRSTSOURCE INC	1,355	$278K	0.0%	$184.81	0.0%	COM	12008R107
CSTL	CASTLE BIOSCIENCES INC	12,498	$278K	0.0%	$21.76	0.0%	COM	14843C105
VGSH	VANGUARD SCOTTSDALE FDS	4,802	$277K	0.0%	$57.78	—	SHORT TERM TREAS	92206C102
WPC	WP CAREY INC	4,933	$277K	0.0%	$56.07	—	COM	92936U109
WST	WEST PHARMACEUTICAL SVSC INC	686	$272K	0.0%	$367.98	0.0%	COM	955306105
GNL	GLOBAL NET LEASE INC	35,368	$272K	0.0%	$7.68	—	COM NEW	379378201
PRU	PRUDENTIAL FINL INC	2,335	$272K	0.0%	$98.59	0.0%	COM	744320102
CP	CANADIAN PACIFIC KANSAS CITY	3,077	$270K	0.0%	$82.86	0.0%	COM	13646K108
SMH	VANECK ETF TRUST	1,182	$269K	0.0%	$227.95	—	SEMICONDUCTR ETF	92189F676
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,173	$268K	0.0%	$123.28	—	COM SHS	33735K108
WERN	WERNER ENTERPRISES INC	6,919	$267K	0.0%	$39.85	0.0%	COM	950755108
VOT	VANGUARD INDEX FDS	1,129	$265K	0.0%	$234.50	—	MCAP GR IDXVIP	922908538
FVD	FIRST TR VALUE LINE DIVID IN	6,265	$262K	0.0%	$41.88	—	SHS	33734H106
BABA	ALIBABA GROUP HLDG LTD	3,572	$262K	0.0%	$73.36	—	SPONSORED ADS	01609W102
AEM	AGNICO EAGLE MINES LTD	4,239	$260K	0.0%	$49.54	0.0%	COM	008474108
BCSF	BAIN CAP SPECIALTY FIN INC	16,694	$259K	0.0%	$12.07	0.0%	COM STK	05684B107
—	NUVEEN S&P 500 DYNAMIC OVERW	16,469	$259K	0.0%	$15.71	—	COM	6706EW100
EFA	ISHARES TR	3,251	$259K	0.0%	$79.52	—	MSCI EAFE ETF	464287465
ATRC	ATRICURE INC	8,865	$258K	0.0%	$33.50	0.0%	COM	04963C209
CG	CARLYLE GROUP INC	5,523	$256K	0.0%	$40.68	0.0%	COM	14316J108
PAYC	PAYCOM SOFTWARE INC	1,290	$256K	0.0%	$188.48	0.0%	COM	70432V102
AMLP	ALPS ETF TR	5,334	$253K	0.0%	$47.49	—	ALERIAN MLP	00162Q452
MMM	3M CO	2,690	$253K	0.0%	$79.29	0.0%	COM	88579Y101
CINF	CINCINNATI FINL CORP	2,058	$251K	0.0%	$107.61	0.0%	COM	172062101
FOXF	FOX FACTORY HLDG CORP	4,806	$251K	0.0%	$58.98	0.0%	COM	35138V102
SPGP	INVESCO EXCHANGE TRADED FD T	2,348	$251K	0.0%	$106.72	—	S&P 500 GARP ETF	46137V431
AEP	AMERICAN ELEC PWR CO INC	2,914	$246K	0.0%	$75.99	0.0%	COM	025537101
DVN	DEVON ENERGY CORP NEW	4,822	$246K	0.0%	$41.80	0.0%	COM	25179M103
TTD	THE TRADE DESK INC	2,797	$244K	0.0%	$75.77	0.0%	COM CL A	88339J105
CALX	CALIX INC	7,466	$242K	0.0%	$37.27	0.0%	COM	13100M509
—	COMPANHIA PARANAENSE DE ENER	32,074	$242K	0.0%	$7.53	—	SPON ADS	20441B605
FTAI	FTAI AVIATION LTD	3,539	$240K	0.0%	$53.68	0.0%	SHS	G3730V105
SF	STIFEL FINL CORP	3,065	$237K	0.0%	$71.37	0.0%	COM	860630102
TJX	TJX COS INC NEW	2,366	$236K	0.0%	$94.62	0.0%	COM	872540109
VTIP	VANGUARD MALVERN FDS	4,911	$235K	0.0%	$47.77	—	STRM INFPROIDX	922020805
VLTO	VERALTO CORP	2,664	$233K	0.0%	$82.23	0.0%	COM SHS	92338C103
AMP	AMERIPRISE FINL INC	536	$233K	0.0%	$390.78	0.0%	COM	03076C106
—	NUVEEN FLOATING RATE INCOME	26,625	$233K	0.0%	$8.75	—	COM	67072T108
SEIX	VIRTUS ETF TR II	9,701	$233K	0.0%	$24.01	—	SEIX SR LN ETF	92790A405
FMF	FIRST TR EXCHANGE-TRADED FD	4,518	$228K	0.0%	$50.41	—	MNGD FUTRS STRGY	33739G103
WEC	WEC ENERGY GROUP INC	2,755	$225K	0.0%	$75.25	0.0%	COM	92939U106
MSGS	MADISON SQUARE GRDN SPRT COR	1,218	$224K	0.0%	$185.83	0.0%	CL A	55825T103
AWK	AMERICAN WTR WKS CO INC NEW	1,850	$223K	0.0%	$117.79	0.0%	COM	030420103
AON	AON PLC	674	$222K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
EMN	EASTMAN CHEM CO	2,214	$222K	0.0%	$81.45	0.0%	COM	277432100
MAS	MASCO CORP	2,841	$221K	0.0%	$69.75	0.0%	COM	574599106
SHM	SPDR SER TR	4,658	$220K	0.0%	$47.28	—	NUVEEN BLMBRG SH	78468R739
UAL	UNITED AIRLS HLDGS INC	4,648	$220K	0.0%	$42.85	0.0%	COM	910047109
SUSB	ISHARES TR	8,934	$218K	0.0%	$24.35	—	ESG AWRE 1 5 YR	46435G243
SHBI	SHORE BANCSHARES INC	19,451	$216K	0.0%	$12.00	0.0%	COM	825107105
TT	TRANE TECHNOLOGIES PLC	726	$215K	0.0%	$267.07	0.0%	SHS	G8994E103
CR	CRANE COMPANY	1,590	$215K	0.0%	$121.93	0.0%	COMMON STOCK	224408104
XYZ	BLOCK INC	2,619	$213K	0.0%	$72.33	0.0%	CL A	852234103
AAON	AAON INC	2,418	$213K	0.0%	$77.76	0.0%	COM PAR $0.004	000360206
AOS	SMITH A O CORP	2,384	$212K	0.0%	$79.74	0.0%	COM	831865209
PGX	INVESCO EXCH TRADED FD TR II	17,824	$212K	0.0%	$11.89	—	PFD ETF	46138E511
PNW	PINNACLE WEST CAP CORP	2,857	$212K	0.0%	$65.20	0.0%	COM	723484101
O	REALTY INCOME CORP	3,955	$211K	0.0%	$48.62	0.0%	COM	756109104
BBY	BEST BUY INC	2,575	$210K	0.0%	$69.31	0.0%	COM	086516101
PJUL	INNOVATOR ETFS TRUST	5,538	$210K	0.0%	$37.96	—	US EQTY PWR BUF	45782C813
IWD	ISHARES TR	1,178	$210K	0.0%	$178.24	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	2,619	$209K	0.0%	$66.73	0.0%	COM	682680103
NVS	NOVARTIS AG	2,170	$208K	0.0%	$95.85	—	SPONSORED ADR	66987V109
CODI	COMPASS DIVERSIFIED	8,731	$207K	0.0%	$21.42	0.0%	SH BEN INT	20451Q104
XLU	SELECT SECTOR SPDR TR	3,176	$207K	0.0%	$65.24	—	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	1,084	$206K	0.0%	$173.59	0.0%	COM	760759100
PH	PARKER-HANNIFIN CORP	369	$203K	0.0%	$498.54	0.0%	COM	701094104
ALV	AUTOLIV INC	1,660	$200K	0.0%	$107.01	0.0%	COM	052800109
HLN	HALEON PLC	22,982	$192K	0.0%	$8.34	—	SPON ADS	405552100
ARI	APOLLO COML REAL EST FIN INC	15,420	$169K	0.0%	$10.94	—	COM	03762U105
IRT	INDEPENDENCE RLTY TR INC	10,021	$157K	0.0%	$15.65	—	COM	45378A106
CION	CION INVT CORP	13,116	$145K	0.0%	$8.24	0.0%	COM	17259U204
BRSP	BRIGHTSPIRE CAPITAL INC	21,687	$143K	0.0%	$6.60	—	COM CL A	10949T109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,170	$141K	0.0%	$13.91	—	SPONSORED ADS	881624209
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,448	$126K	0.0%	$10.61	0.0%	COM	89677Y100
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$105K	0.0%	$10.45	—	COM	670682103
—	BLACKROCK ENHANCED EQUITY DI	10,301	$84,468	0.0%	$8.20	—	COM	09251A104
—	QURATE RETAIL INC	41,757	$49,691	0.0%	$1.19	—	COM SER A	74915M100
—	NIKOLA CORP	41,800	$43,054	0.0%	$1.03	—	COM	654110105
—	RINGCENTRAL INC	45,000	$42,484	0.0%	$0.94	—	NOTE 3/0	76680RAF4
NAT	NORDIC AMERICAN TANKERS LIMI	10,100	$40,602	0.0%	$4.20	0.0%	COM	G65773106
—	ELEVAI LABS INC	52,500	$36,209	0.0%	$0.69	—	COM	28622K104
—	SAFETY SHOT INC	16,280	$35,979	0.0%	$2.21	—	COM NEW	48208F105