Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	284,422	$63.18M	4.0%	$195.89	+17.8%	COM	037833100
MSFT	MICROSOFT CORP	129,867	$48.75M	3.1%	$341.57	+18.6%	COM	594918104
GLD	SPDR GOLD TR	110,482	$31.83M	2.0%	$204.28	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	129,885	$24.71M	1.6%	$159.57	+36.0%	COM	023135106
NVDA	NVIDIA CORPORATION	222,997	$24.17M	1.5%	$110.69	+14.5%	COM	67066G104
V	VISA INC	62,095	$21.76M	1.4%	$250.74	+34.1%	COM CL A	92826C839
LQD	ISHARES TR	187,124	$20.34M	1.3%	$117.88	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	35,098	$19.63M	1.2%	$471.34	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	69,967	$17.16M	1.1%	$164.79	+52.3%	COM	46625H100
CVX	CHEVRON CORP NEW	99,691	$16.68M	1.0%	$132.31	+13.7%	COM	166764100
HD	HOME DEPOT INC	43,315	$15.87M	1.0%	$324.64	+17.3%	COM	437076102
AVGO	BROADCOM INC	91,667	$15.35M	1.0%	$155.21	+35.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,663	$14.73M	0.9%	$355.77	+36.6%	CL B NEW	084670702
MBB	ISHARES TR	143,127	$13.42M	0.8%	$99.38	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	23,504	$12.88M	0.8%	$419.35	+29.3%	CL A	57636Q104
GOOGL	ALPHABET INC	81,145	$12.55M	0.8%	$134.64	+34.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	21,278	$12.26M	0.8%	$421.59	+52.6%	CL A	30303M102
VUG	VANGUARD INDEX FDS	32,682	$12.12M	0.8%	$312.65	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	87,954	$11.67M	0.7%	$105.56	+18.9%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	21,651	$11.34M	0.7%	$480.25	+4.0%	COM	91324P102
QQQ	INVESCO QQQ TR	23,237	$10.9M	0.7%	$448.18	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	50,791	$10.64M	0.7%	$129.81	+45.9%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	32,889	$10.26M	0.6%	$316.60	+10.4%	SHS CLASS A	G1151C101
SGOV	ISHARES TR	101,099	$10.18M	0.6%	$100.68	—	0-3 MNTH TREASRY	46436E718
UNP	UNION PAC CORP	42,229	$9.976M	0.6%	$220.35	+6.9%	COM	907818108
XOM	EXXON MOBIL CORP	82,635	$9.828M	0.6%	$82.59	+29.8%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	190,698	$9.499M	0.6%	$43.85	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	30,314	$9.469M	0.6%	$250.38	+17.0%	COM	580135101
AMGN	AMGEN INC	29,328	$9.137M	0.6%	$288.68	-0.5%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	177,200	$8.972M	0.6%	$50.35	—	ULTRA SHRT ETF	46641Q837
PM	PHILIP MORRIS INTL INC	56,198	$8.92M	0.6%	$87.23	+57.0%	COM	718172109
GOVT	ISHARES TR	379,670	$8.727M	0.5%	$24.11	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	43,429	$8.664M	0.5%	$192.87	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	55,364	$8.649M	0.5%	$135.87	+34.3%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	30,853	$8.387M	0.5%	$242.50	+27.2%	SHS	G29183103
HYG	ISHARES TR	104,636	$8.255M	0.5%	$78.12	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	112,240	$7.957M	0.5%	$72.65	-5.5%	COM	65339F101
LIN	LINDE PLC	17,054	$7.941M	0.5%	$445.82	-0.3%	SHS	G54950103
BND	VANGUARD BD INDEX FDS	106,397	$7.815M	0.5%	$74.71	—	TOTAL BND MRKT	921937835
IWN	ISHARES TR	50,600	$7.64M	0.5%	$150.98	—	Call	464287630
XLK	SELECT SECTOR SPDR TR	35,248	$7.278M	0.5%	$208.85	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	8,758	$7.233M	0.5%	$639.57	+29.3%	COM	532457108
WMT	WALMART INC	81,838	$7.185M	0.5%	$62.46	+48.8%	COM	931142103
SPGI	S&P GLOBAL INC	13,939	$7.082M	0.4%	$473.07	+7.3%	COM	78409V104
CSCO	CISCO SYS INC	112,972	$6.971M	0.4%	$43.27	+38.9%	COM	17275R102
HON	HONEYWELL INTL INC	32,769	$6.939M	0.4%	$178.09	+11.4%	COM	438516106
PG	PROCTER AND GAMBLE CO	39,248	$6.689M	0.4%	$132.95	+23.3%	COM	742718109
MRK	MERCK & CO INC	74,363	$6.675M	0.4%	$87.82	+2.6%	COM	58933Y105
IEFA	ISHARES TR	86,911	$6.575M	0.4%	$74.80	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	12,774	$6.565M	0.4%	$393.77	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	127,534	$6.511M	0.4%	$50.94	—	FLTG RATE NT ETF	46429B655
PH	PARKER-HANNIFIN CORP	10,598	$6.442M	0.4%	$556.16	+16.6%	COM	701094104
JNJ	JOHNSON & JOHNSON	38,599	$6.401M	0.4%	$135.67	+12.4%	COM	478160104
PAYX	PAYCHEX INC	41,060	$6.335M	0.4%	$117.58	+21.8%	COM	704326107
ORCL	ORACLE CORP	45,244	$6.325M	0.4%	$133.75	+20.8%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	138,645	$6.289M	0.4%	$38.19	+3.6%	COM	92343V104
CB	CHUBB LIMITED	20,785	$6.277M	0.4%	$258.28	+7.0%	COM	H1467J104
BNDX	VANGUARD CHARLOTTE FDS	128,405	$6.269M	0.4%	$50.19	—	TOTAL INT BD ETF	92203J407
ZTS	ZOETIS INC	36,277	$5.973M	0.4%	$176.43	-6.7%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	23,845	$5.929M	0.4%	$119.30	+100.7%	COM	459200101
MS	MORGAN STANLEY	50,771	$5.923M	0.4%	$95.88	+31.3%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	173,504	$5.923M	0.4%	$28.41	—	COM	293792107
MDLZ	MONDELEZ INTL INC	87,287	$5.922M	0.4%	$65.87	-9.3%	CL A	609207105
COST	COSTCO WHSL CORP NEW	6,171	$5.836M	0.4%	$626.84	+54.8%	COM	22160K105
BIL	SPDR SER TR	62,701	$5.752M	0.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SPSB	SPDR SER TR	190,406	$5.731M	0.4%	$30.84	—	PORTFOLIO SHORT	78464A474
XLY	SELECT SECTOR SPDR TR	28,511	$5.63M	0.4%	$205.67	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	67,355	$5.505M	0.3%	$73.81	—	MSCI EAFE ETF	464287465
BIZD	VANECK ETF TRUST	327,584	$5.49M	0.3%	$16.59	—	BDC INCOME ETF	92189F411
MTUM	ISHARES TR	26,629	$5.382M	0.3%	$203.83	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	73,713	$5.279M	0.3%	$48.94	+32.7%	COM	191216100
ET	ENERGY TRANSFER L P	283,866	$5.277M	0.3%	$18.55	—	COM UT LTD PTN	29273V100
ADP	AUTOMATIC DATA PROCESSING IN	17,218	$5.261M	0.3%	$250.75	+17.8%	COM	053015103
TLT	ISHARES TR	57,233	$5.21M	0.3%	$95.73	—	20 YR TR BD ETF	464287432
NFLX	NETFLIX INC	5,552	$5.177M	0.3%	$51.88	+83.3%	COM	64110L106
CMS	CMS ENERGY CORP	67,724	$5.087M	0.3%	$63.02	+8.0%	COM	125896100
CWB	SPDR SER TR	66,154	$5.069M	0.3%	$77.47	—	BBG CONV SEC ETF	78464A359
IVV	ISHARES TR	8,813	$4.952M	0.3%	$502.28	—	CORE S&P500 ETF	464287200
ELV	ELEVANCE HEALTH INC	11,246	$4.892M	0.3%	$515.69	-23.5%	COM	036752103
XLV	SELECT SECTOR SPDR TR	33,205	$4.848M	0.3%	$148.91	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	11,488	$4.824M	0.3%	$387.06	—	UT SER 1	78467X109
APH	AMPHENOL CORP NEW	72,740	$4.771M	0.3%	$60.93	+11.2%	CL A	032095101
RJF	RAYMOND JAMES FINL INC	34,048	$4.73M	0.3%	$114.48	+33.8%	COM	754730109
SPHB	INVESCO EXCH TRADED FD TR II	60,015	$4.697M	0.3%	$85.99	—	S&P 500 HB ETF	46138E370
CAFX	PROFESIONALLY MANAGED PORTFO	189,246	$4.691M	0.3%	$24.44	—	CONGRESS INTERME	74316P587
IUSV	ISHARES TR	49,852	$4.601M	0.3%	$86.29	—	CORE S&P US VLU	464287663
BLK	BLACKROCK INC	4,812	$4.554M	0.3%	$990.43	-2.9%	COM	09290D101
T	AT&T INC	160,934	$4.551M	0.3%	$15.36	+58.5%	COM	00206R102
IJH	ISHARES TR	77,387	$4.515M	0.3%	$91.45	—	CORE S&P MCP ETF	464287507
A	AGILENT TECHNOLOGIES INC	38,558	$4.51M	0.3%	$135.59	-1.2%	COM	00846U101
IWF	ISHARES TR	12,113	$4.374M	0.3%	$278.70	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	45,829	$4.294M	0.3%	$96.80	-9.3%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	12,398	$4.28M	0.3%	$275.98	+13.5%	COM	363576109
TJX	TJX COS INC NEW	34,882	$4.249M	0.3%	$78.22	+53.5%	COM	872540109
IYE	ISHARES TR	84,682	$4.175M	0.3%	$46.18	—	U.S. ENERGY ETF	464287796
KVUE	KENVUE INC	171,260	$4.107M	0.3%	$20.16	+6.1%	COM	49177J102
LMT	LOCKHEED MARTIN CORP	9,087	$4.059M	0.3%	$423.97	+5.7%	COM	539830109
PLD	PROLOGIS INC.	35,553	$3.974M	0.2%	$114.25	-2.1%	COM	74340W103
TGT	TARGET CORP	37,733	$3.938M	0.2%	$133.15	-9.7%	COM	87612E106
EQIX	EQUINIX INC	4,825	$3.934M	0.2%	$793.38	+11.0%	COM	29444U700
IEMG	ISHARES INC	72,873	$3.933M	0.2%	$52.57	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	7,550	$3.865M	0.2%	$466.60	+0.7%	COM	666807102
XLE	SELECT SECTOR SPDR TR	41,247	$3.855M	0.2%	$86.93	—	ENERGY	81369Y506
AMP	AMERIPRISE FINL INC	7,935	$3.841M	0.2%	$408.19	+27.1%	COM	03076C106
VTI	VANGUARD INDEX FDS	13,852	$3.807M	0.2%	$253.85	—	TOTAL STK MKT	922908769
INTU	INTUIT	6,064	$3.723M	0.2%	$530.82	+12.6%	COM	461202103
IWB	ISHARES TR	12,104	$3.713M	0.2%	$223.75	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	35,504	$3.713M	0.2%	$107.16	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	7,412	$3.671M	0.2%	$338.84	+63.2%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	20,135	$3.618M	0.2%	$152.55	+19.5%	COM	882508104
RTX	RTX CORPORATION	27,254	$3.61M	0.2%	$88.06	+41.7%	COM	75513E101
OKE	ONEOK INC NEW	36,009	$3.573M	0.2%	$70.69	+34.3%	COM	682680103
VTV	VANGUARD INDEX FDS	20,520	$3.544M	0.2%	$166.14	—	VALUE ETF	922908744
PFF	ISHARES TR	114,859	$3.53M	0.2%	$31.63	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	58,636	$3.519M	0.2%	$34.72	+46.9%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	20,099	$3.482M	0.2%	$154.28	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	35,976	$3.47M	0.2%	$88.11	—	COMMUNICATION	81369Y852
RF	REGIONS FINANCIAL CORP NEW	158,148	$3.437M	0.2%	$21.58	+3.8%	COM	7591EP100
GDX	VANECK ETF TRUST	74,285	$3.415M	0.2%	$43.99	—	GOLD MINERS ETF	92189F106
PSX	PHILLIPS 66	27,462	$3.391M	0.2%	$113.67	+4.9%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	6,753	$3.36M	0.2%	$556.78	-3.1%	COM	883556102
DVY	ISHARES TR	24,879	$3.341M	0.2%	$108.61	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	26,762	$3.264M	0.2%	$89.48	+23.5%	COM NEW	26441C204
SNA	SNAP ON INC	9,549	$3.218M	0.2%	$271.59	+22.1%	COM	833034101
APD	AIR PRODS & CHEMS INC	10,813	$3.189M	0.2%	$283.29	+6.0%	COM	009158106
CRM	SALESFORCE INC	11,813	$3.17M	0.2%	$242.24	+27.6%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	28,445	$3.129M	0.2%	$117.45	-4.1%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	44,262	$3.108M	0.2%	$69.85	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED FDS	59,548	$3.027M	0.2%	$49.07	—	VAN FTSE DEV MKT	921943858
USB	US BANCORP DEL	71,273	$3.009M	0.2%	$40.75	+8.4%	COM NEW	902973304
MGK	VANGUARD WORLD FD	9,702	$2.997M	0.2%	$310.79	—	MEGA GRWTH IND	921910816
MCHP	MICROCHIP TECHNOLOGY INC.	61,733	$2.988M	0.2%	$78.00	-30.5%	COM	595017104
WMB	WILLIAMS COS INC	49,916	$2.983M	0.2%	$39.94	+38.8%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	47,849	$2.918M	0.2%	$49.45	+12.2%	COM	110122108
VGT	VANGUARD WORLD FD	5,357	$2.905M	0.2%	$521.55	—	INF TECH ETF	92204A702
PFE	PFIZER INC	111,856	$2.834M	0.2%	$28.28	-12.6%	COM	717081103
IWR	ISHARES TR	33,156	$2.821M	0.2%	$70.28	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	28,738	$2.819M	0.2%	$84.11	+20.1%	COM	855244109
TPL	TEXAS PACIFIC LAND CORPORATI	2,125	$2.816M	0.2%	$272.83	+62.5%	COM	88262P102
NOW	SERVICENOW INC	3,528	$2.809M	0.2%	$153.20	+25.8%	COM	81762P102
QCOM	QUALCOMM INC	18,068	$2.775M	0.2%	$147.64	+8.2%	COM	747525103
GILD	GILEAD SCIENCES INC	24,146	$2.706M	0.2%	$57.04	+76.2%	COM	375558103
FLRN	SPDR SER TR	86,581	$2.668M	0.2%	$30.62	—	BLOOMBERG INVT	78468R200
JNK	SPDR SER TR	27,843	$2.653M	0.2%	$95.57	—	BLOOMBERG HIGH Y	78468R622
WRB	BERKLEY W R CORP	37,188	$2.646M	0.2%	$50.75	+17.7%	COM	084423102
TSLA	TESLA INC	10,147	$2.63M	0.2%	$250.55	+33.0%	COM	88160R101
AMLP	ALPS ETF TR	50,385	$2.617M	0.2%	$37.94	—	ALERIAN MLP	00162Q452
AXP	AMERICAN EXPRESS CO	9,440	$2.54M	0.2%	$178.44	+63.9%	COM	025816109
IWP	ISHARES TR	21,301	$2.503M	0.2%	$121.45	—	RUS MD CP GR ETF	464287481
VHT	VANGUARD WORLD FD	9,405	$2.49M	0.2%	$178.57	—	HEALTH CAR ETF	92204A504
TUA	SIMPLIFY EXCHANGE TRADED FUN	113,078	$2.484M	0.2%	$21.42	—	SHORT TERM TREA	82889N657
PEP	PEPSICO INC	16,398	$2.459M	0.2%	$151.63	-5.4%	COM	713448108
BSV	VANGUARD BD INDEX FDS	31,233	$2.445M	0.2%	$77.83	—	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,716	$2.443M	0.2%	$133.44	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	87,109	$2.436M	0.2%	$43.80	—	US DIVIDEND EQ	808524797
SPGP	INVESCO EXCHANGE TRADED FD T	24,233	$2.42M	0.2%	$93.52	—	S&P 500 GARP ETF	46137V431
FDVV	FIDELITY COVINGTON TRUST	48,645	$2.413M	0.2%	$49.60	—	HIGH DIVID ETF	316092840
ADBE	ADOBE INC	6,242	$2.394M	0.2%	$484.26	-11.4%	COM	00724F101
VFLO	VICTORY PORTFOLIOS II	68,946	$2.363M	0.1%	$33.21	—	SHARES FREE CASH	92647X830
GS	GOLDMAN SACHS GROUP INC	4,323	$2.361M	0.1%	$416.13	+42.0%	COM	38141G104
—	DISCOVER FINL SVCS	13,788	$2.354M	0.1%	$138.20	—	COM	254709108
TRV	TRAVELERS COMPANIES INC	8,823	$2.333M	0.1%	$189.12	+29.8%	COM	89417E109
DBC	INVESCO DB COMMDY INDX TRCK	102,223	$2.3M	0.1%	$15.69	—	UNIT	46138B103
MRSH	MARSH & MCLENNAN COS INC	9,419	$2.298M	0.1%	$171.71	+30.1%	COM	571748102
TFLO	ISHARES TR	44,931	$2.276M	0.1%	$50.47	—	TRS FLT RT BD	46434V860
VRSN	VERISIGN INC	8,892	$2.257M	0.1%	$184.43	+22.1%	COM	92343E102
IJT	ISHARES TR	18,075	$2.25M	0.1%	$135.37	—	S&P SML 600 GWT	464287887
BAC	BANK AMERICA CORP	53,734	$2.242M	0.1%	$31.66	+37.8%	COM	060505104
IWO	ISHARES TR	8,645	$2.209M	0.1%	$271.25	—	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	18,349	$2.168M	0.1%	$117.35	—	3 7 YR TREAS BD	464288661
DHR	DANAHER CORPORATION	10,552	$2.163M	0.1%	$221.17	-1.9%	COM	235851102
CTAS	CINTAS CORP	10,485	$2.155M	0.1%	$167.56	+18.0%	COM	172908105
PANW	PALO ALTO NETWORKS INC	12,525	$2.137M	0.1%	$164.43	+12.5%	COM	697435105
MKL	MARKEL GROUP INC	1,136	$2.124M	0.1%	$1450.18	+26.9%	COM	570535104
UBER	UBER TECHNOLOGIES INC	28,923	$2.107M	0.1%	$64.45	+11.8%	COM	90353T100
CMCSA	COMCAST CORP NEW	56,680	$2.091M	0.1%	$36.88	-5.0%	CL A	20030N101
AVEM	AMERICAN CENTY ETF TR	34,697	$2.088M	0.1%	$62.60	—	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	7,975	$2.062M	0.1%	$232.95	—	MID CAP ETF	922908629
DSI	ISHARES TR	20,067	$2.055M	0.1%	$83.63	—	ESG MSCI KLD 400	464288570
DISV	DIMENSIONAL ETF TRUST	70,534	$2.054M	0.1%	$25.53	—	INTL SMALL CAP V	25434V781
TCAF	T ROWE PRICE ETF INC	63,422	$2.047M	0.1%	$32.28	—	CAP APPRECIATION	87283Q867
EWC	ISHARES INC	49,905	$2.034M	0.1%	$41.52	—	MSCI CDA ETF	464286509
AMD	ADVANCED MICRO DEVICES INC	19,730	$2.027M	0.1%	$134.89	-17.6%	COM	007903107
HPQ	HP INC	72,747	$2.014M	0.1%	$30.26	+0.3%	COM	40434L105
COP	CONOCOPHILLIPS	18,368	$1.929M	0.1%	$76.81	+26.0%	COM	20825C104
DBMF	LITMAN GREGORY FDS TR	76,007	$1.92M	0.1%	$28.13	—	IMGP DBI MANAGED	53700T827
—	ANSYS INC	6,060	$1.918M	0.1%	$334.35	—	COM	03662Q105
KMB	KIMBERLY-CLARK CORP	13,448	$1.912M	0.1%	$111.33	+16.6%	COM	494368103
MOAT	VANECK ETF TRUST	21,418	$1.885M	0.1%	$92.72	—	MRNGSTR WDE MOAT	92189F643
NVO	NOVO-NORDISK A S	26,935	$1.87M	0.1%	$88.46	—	ADR	670100205
CAT	CATERPILLAR INC	5,651	$1.864M	0.1%	$250.03	+40.8%	COM	149123101
BX	BLACKSTONE INC	13,130	$1.835M	0.1%	$112.85	+40.2%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	1,280	$1.834M	0.1%	$55.93	+55.5%	COM	67103H107
WM	WASTE MGMT INC DEL	7,838	$1.814M	0.1%	$139.70	+56.3%	COM	94106L109
SWKS	SKYWORKS SOLUTIONS INC	28,054	$1.813M	0.1%	$89.63	-18.2%	COM	83088M102
AZO	AUTOZONE INC	475	$1.811M	0.1%	$3101.45	+11.3%	COM	053332102
IVE	ISHARES TR	9,433	$1.798M	0.1%	$161.97	—	S&P 500 VAL ETF	464287408
VRTX	VERTEX PHARMACEUTICALS INC	3,635	$1.762M	0.1%	$441.90	+5.5%	COM	92532F100
SPOT	SPOTIFY TECHNOLOGY S A	3,191	$1.755M	0.1%	$392.41	+42.4%	SHS	L8681T102
PRU	PRUDENTIAL FINL INC	15,570	$1.739M	0.1%	$93.77	+16.2%	COM	744320102
WEC	WEC ENERGY GROUP INC	15,931	$1.736M	0.1%	$86.27	+15.0%	COM	92939U106
MMM	3M CO	11,808	$1.734M	0.1%	$111.10	+30.1%	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	21,906	$1.727M	0.1%	$77.50	—	SBI INT-UTILS	81369Y886
VXUS	VANGUARD STAR FDS	27,727	$1.722M	0.1%	$64.36	—	VG TL INTL STK F	921909768
ITW	ILLINOIS TOOL WKS INC	6,917	$1.715M	0.1%	$221.63	+13.1%	COM	452308109
MSTR	MICROSTRATEGY INC	5,947	$1.714M	0.1%	$133.76	+137.4%	CL A NEW	594972408
BSX	BOSTON SCIENTIFIC CORP	16,951	$1.71M	0.1%	$67.04	+50.2%	COM	101137107
DSTL	ETF SER SOLUTIONS	31,366	$1.701M	0.1%	$46.39	—	DISTILLATE US	26922A321
PDBA	INVESCO ACTVELY MNGD ETC FD	48,278	$1.697M	0.1%	$35.16	—	AGRI CMDTY STRA	46090F308
HWM	HOWMET AEROSPACE INC	13,023	$1.689M	0.1%	$82.76	+53.1%	COM	443201108
PHO	INVESCO EXCHANGE TRADED FD T	26,150	$1.687M	0.1%	$32.31	—	WATER RES ETF	46137V142
IWY	ISHARES TR	7,995	$1.686M	0.1%	$165.16	—	RUS TP200 GR ETF	464289438
SHW	SHERWIN WILLIAMS CO	4,822	$1.684M	0.1%	$296.58	+17.4%	COM	824348106
CG	CARLYLE GROUP INC	38,451	$1.676M	0.1%	$34.03	+41.4%	COM	14316J108
CCOR	LISTED FD TR	61,921	$1.656M	0.1%	$28.46	—	CORE ALT FD	53656F847
OMC	OMNICOM GROUP INC	19,842	$1.645M	0.1%	$75.18	+7.3%	COM	681919106
SO	SOUTHERN CO	17,864	$1.643M	0.1%	$54.97	+53.1%	COM	842587107
IMCG	ISHARES TR	22,668	$1.619M	0.1%	$59.95	—	MRGSTR MD CP GRW	464288307
MDY	SPDR S&P MIDCAP 400 ETF TR	3,024	$1.613M	0.1%	$499.46	—	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	16,861	$1.61M	0.1%	$64.04	+70.2%	CL A	82509L107
PYLD	PIMCO ETF TR	60,683	$1.599M	0.1%	$24.73	—	MULTISECTOR BD	72201R585
IAU	ISHARES GOLD TR	27,073	$1.596M	0.1%	$40.66	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	24,455	$1.596M	0.1%	$86.73	-10.4%	COM	70450Y103
SYK	STRYKER CORPORATION	4,282	$1.594M	0.1%	$313.26	+20.4%	COM	863667101
VLUE	ISHARES TR	14,917	$1.591M	0.1%	$91.56	—	MSCI USA VALUE	46432F388
LOW	LOWES COS INC	6,784	$1.582M	0.1%	$182.34	+32.7%	COM	548661107
EMB	ISHARES TR	17,444	$1.58M	0.1%	$89.39	—	JPMORGAN USD EMG	464288281
SHEL	SHELL PLC	21,496	$1.575M	0.1%	$60.79	—	SPON ADS	780259305
TIP	ISHARES TR	14,147	$1.572M	0.1%	$108.15	—	TIPS BD ETF	464287176
RGLD	ROYAL GOLD INC	9,422	$1.541M	0.1%	$125.39	+17.0%	COM	780287108
EWI	ISHARES INC	36,303	$1.536M	0.1%	$42.32	—	MSCI ITALY ETF	46434G830
XLI	SELECT SECTOR SPDR TR	11,669	$1.529M	0.1%	$113.12	—	INDL	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	30,047	$1.509M	0.1%	$58.07	-6.3%	COM	169656105
XLP	SELECT SECTOR SPDR TR	18,450	$1.507M	0.1%	$79.62	—	SBI CONS STPLS	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	8,725	$1.505M	0.1%	$152.13	+6.5%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	327	$1.502M	0.1%	$2558.28	+85.6%	COM	09857L108
EWG	ISHARES INC	40,392	$1.498M	0.1%	$32.40	—	MSCI GERMANY ETF	464286806
VCSH	VANGUARD SCOTTSDALE FDS	18,948	$1.496M	0.1%	$75.65	—	SHRT TRM CORP BD	92206C409
LONZ	PIMCO ETF TR	29,576	$1.49M	0.1%	$49.40	—	SR LN ACTIVE ETF	72201R627
—	JUNIPER NETWORKS INC	41,088	$1.487M	0.1%	$31.04	—	COM	48203R104
SDVY	FIRST TR EXCHANGE-TRADED FD	44,254	$1.482M	0.1%	$28.86	—	SMID RISNG ETF	33741X102
EWP	ISHARES INC	38,753	$1.475M	0.1%	$38.06	—	MSCI SPAIN ETF	464286764
JKHY	HENRY JACK & ASSOC INC	8,069	$1.473M	0.1%	$166.86	+3.3%	COM	426281101
KMI	KINDER MORGAN INC DEL	51,041	$1.456M	0.1%	$16.49	+61.9%	COM	49456B101
OMF	ONEMAIN HLDGS INC	29,682	$1.451M	0.1%	$50.67	+4.7%	COM	68268W103
GPC	GENUINE PARTS CO	12,146	$1.447M	0.1%	$126.25	-7.5%	COM	372460105
MDT	MEDTRONIC PLC	15,819	$1.421M	0.1%	$86.24	+1.4%	SHS	G5960L103
ARCC	ARES CAPITAL CORP	63,889	$1.416M	0.1%	$18.31	+13.8%	COM	04010L103
GLW	CORNING INC	30,894	$1.414M	0.1%	$35.39	+37.2%	COM	219350105
VWO	VANGUARD INTL EQUITY INDEX F	31,160	$1.41M	0.1%	$43.51	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	14,166	$1.398M	0.1%	$110.25	-3.6%	COM	254687106
TYA	SIMPLIFY EXCHANGE TRADED FUN	105,503	$1.396M	0.1%	$13.23	—	INTMD TERM TRSRY	82889N798
VCIT	VANGUARD SCOTTSDALE FDS	17,045	$1.394M	0.1%	$79.58	—	INT-TERM CORP	92206C870
SPUC	SIMPLIFY EXCHANGE TRADED FUN	36,409	$1.389M	0.1%	$40.35	—	US EQT PLS UPSID	82889N301
URI	UNITED RENTALS INC	2,188	$1.371M	0.1%	$209.24	+226.0%	COM	911363109
SPDW	SPDR INDEX SHS FDS	37,491	$1.365M	0.1%	$37.12	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	18,939	$1.36M	0.1%	$48.85	+50.9%	COM	949746101
IEF	ISHARES TR	14,239	$1.358M	0.1%	$98.21	—	7-10 YR TRSY BD	464287440
DEXC	DIMENSIONAL ETF TRUST	28,322	$1.35M	0.1%	$47.67	—	EMERGING MRKTETS	25434V534
LRCX	LAM RESEARCH CORP	18,471	$1.343M	0.1%	$75.42	+3.6%	COM NEW	512807306
O	REALTY INCOME CORP	23,139	$1.342M	0.1%	$52.69	-0.2%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	3,027	$1.325M	0.1%	$332.94	+32.6%	COM NEW	620076307
MCK	MCKESSON CORP	1,966	$1.322M	0.1%	$491.71	+25.3%	COM	58155Q103
FV	FIRST TR EXCHANGE TRADED FD	24,016	$1.317M	0.1%	$57.29	—	DORSEY WRT 5 ETF	33738R605
FDV	FEDERATED HERMES ETF TRUST	46,644	$1.313M	0.1%	$27.23	—	US STRATEGIC DIV	31423L305
FELG	FIDELITY COVINGTON TRUST	41,682	$1.313M	0.1%	$31.50	—	ENHANCED LARGE	31609A305
CBRE	CBRE GROUP INC	9,991	$1.307M	0.1%	$123.40	+10.1%	CL A	12504L109
IGM	ISHARES TR	14,407	$1.306M	0.1%	$91.16	—	EXPND TEC SC ETF	464287549
SPLV	INVESCO EXCH TRADED FD TR II	17,433	$1.303M	0.1%	$69.15	—	S&P500 LOW VOL	46138E354
SHV	ISHARES TR	11,643	$1.286M	0.1%	$110.38	—	SHORT TREAS BD	464288679
FCFS	FIRSTCASH HOLDINGS INC	10,664	$1.283M	0.1%	$110.64	+1.2%	COM	33768G107
SGOL	ETFS GOLD TR	42,436	$1.265M	0.1%	$18.44	—	PHYSCL GOLD SHS	00326A104
FSMD	FIDELITY COVINGTON TRUST	32,052	$1.255M	0.1%	$39.16	—	SML MID MLTFCT	316092527
PLTR	PALANTIR TECHNOLOGIES INC	14,758	$1.246M	0.1%	$22.54	+289.6%	CL A	69608A108
C	CITIGROUP INC	17,425	$1.237M	0.1%	$55.61	+34.0%	COM NEW	172967424
ECL	ECOLAB INC	4,843	$1.228M	0.1%	$241.81	+3.2%	COM	278865100
DE	DEERE & CO	2,600	$1.22M	0.1%	$367.83	+25.5%	COM	244199105
LB	LANDBRIDGE COMPANY LLC	16,916	$1.217M	0.1%	$60.07	+17.8%	CL A	514952100
EWO	ISHARES INC	48,426	$1.216M	0.1%	$25.12	—	MSCI AUSTRIA ETF	464286202
DGRO	ISHARES TR	19,659	$1.214M	0.1%	$60.05	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	53,156	$1.207M	0.1%	$35.48	-38.3%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	77,484	$1.196M	0.1%	$17.99	+7.8%	COM	42824C109
CME	CME GROUP INC	4,497	$1.193M	0.1%	$212.16	+14.3%	COM	12572Q105
IGIB	ISHARES TR	22,688	$1.192M	0.1%	$52.82	—	ISHS 5-10YR INVT	464288638
XLSR	SSGA ACTIVE TR	23,329	$1.184M	0.1%	$51.83	—	SPDR SSGA US SCT	78470P408
VTEI	VANGUARD MUN BD FDS	11,823	$1.168M	0.1%	$98.82	—	INTERMEDIATE TRM	922907738
TMUS	T-MOBILE US INC	4,362	$1.163M	0.1%	$157.76	+54.1%	COM	872590104
SPYM	SPDR SER TR	17,677	$1.162M	0.1%	$67.96	—	PORTFOLIO S&P500	78464A854
AMT	AMERICAN TOWER CORP NEW	5,319	$1.157M	0.1%	$198.62	-4.6%	COM	03027X100
QUAL	ISHARES TR	6,771	$1.157M	0.1%	$178.45	—	MSCI USA QLT FCT	46432F339
CTA	SIMPLIFY EXCHANGE TRADED FUN	38,840	$1.15M	0.1%	$29.60	—	MANAGED FUTURES	82889N699
IGV	ISHARES TR	12,899	$1.148M	0.1%	$115.17	—	EXPANDED TECH	464287515
TRGP	TARGA RES CORP	5,712	$1.145M	0.1%	$164.59	+18.3%	COM	87612G101
DOX	AMDOCS LTD	12,469	$1.141M	0.1%	$82.11	+3.7%	SHS	G02602103
FTSL	FIRST TR EXCHANGE-TRADED FD	24,969	$1.14M	0.1%	$46.06	—	SENIOR LN FD	33738D309
EYLD	CAMBRIA ETF TR	35,840	$1.138M	0.1%	$34.19	—	EMRG SHAREHLDR	132061706
CPRT	COPART INC	19,923	$1.127M	0.1%	$53.46	+5.3%	COM	217204106
GBF	ISHARES TR	10,751	$1.12M	0.1%	$108.97	—	GOV/CRED BD ETF	464288596
DOW	DOW INC	32,023	$1.118M	0.1%	$43.08	-16.5%	COM	260557103
ASML	ASML HOLDING N V	1,686	$1.117M	0.1%	$773.59	—	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	27,128	$1.116M	0.1%	$37.14	+15.0%	COM	89832Q109
CVS	CVS HEALTH CORP	16,345	$1.107M	0.1%	$61.94	-6.4%	COM	126650100
NVS	NOVARTIS AG	9,884	$1.102M	0.1%	$91.36	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	7,474	$1.101M	0.1%	$147.73	+0.2%	COM	189054109
FISV	FISERV INC	4,912	$1.085M	0.1%	$125.30	+74.7%	COM	337738108
BA	BOEING CO	6,278	$1.071M	0.1%	$211.04	-18.0%	COM	097023105
SDY	SPDR SER TR	7,883	$1.07M	0.1%	$117.46	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	4,761	$1.056M	0.1%	$227.53	—	SMALL CP ETF	922908751
PFIX	SIMPLIFY EXCHANGE TRADED FUN	21,740	$1.054M	0.1%	$48.30	—	SIMPLIFY INTERST	82889N855
HYLB	DBX ETF TR	29,106	$1.052M	0.1%	$36.88	—	XTRACK USD HIGH	233051432
EMR	EMERSON ELEC CO	9,572	$1.049M	0.1%	$98.19	+21.0%	COM	291011104
FLTR	VANECK ETF TRUST	40,872	$1.044M	0.1%	$25.47	—	IG FLOATING RATE	92189F486
VRSK	VERISK ANALYTICS INC	3,500	$1.042M	0.1%	$269.05	+6.4%	COM	92345Y106
PNC	PNC FINL SVCS GROUP INC	5,914	$1.039M	0.1%	$140.63	+30.4%	COM	693475105
ANET	ARISTA NETWORKS INC	13,409	$1.039M	0.1%	$102.84	-1.4%	COM SHS	040413205
BIV	VANGUARD BD INDEX FDS	13,263	$1.016M	0.1%	$77.38	—	INTERMED TERM	921937819
BR	BROADRIDGE FINL SOLUTIONS IN	4,186	$1.015M	0.1%	$81.14	+185.7%	COM	11133T103
ARES	ARES MANAGEMENT CORPORATION	6,917	$1.014M	0.1%	$126.88	+32.7%	CL A COM STK	03990B101
—	UNILEVER PLC	17,028	$1.014M	0.1%	$55.96	—	SPON ADR NEW	904767704
XLB	SELECT SECTOR SPDR TR	11,746	$1.01M	0.1%	$83.74	—	SBI MATERIALS	81369Y100
BBY	BEST BUY INC	13,652	$1.005M	0.1%	$72.26	+8.4%	COM	086516101
EMLC	VANECK ETF TRUST	41,925	$1M	0.1%	$23.11	—	JP MRGAN EM LOC	92189H300
OZ	BELPOINTE PREP LLC	15,500	$1M	0.1%	$68.95	-7.1%	UNIT RP LTD LB A	080694102
SNPS	SYNOPSYS INC	2,277	$976K	0.1%	$517.58	-6.1%	COM	871607107
VNLA	JANUS DETROIT STR TR	19,824	$974K	0.1%	$48.04	—	HENDRSN SHRT ETF	47103U886
ENB	ENBRIDGE INC	21,802	$966K	0.1%	$29.65	+39.6%	COM	29250N105
XYL	XYLEM INC	8,077	$965K	0.1%	$96.62	+27.0%	COM	98419M100
SAP	SAP SE	3,591	$964K	0.1%	$143.27	—	SPON ADR	803054204
PCAR	PACCAR INC	9,892	$963K	0.1%	$100.42	+2.5%	COM	693718108
GSIE	GOLDMAN SACHS ETF TR	26,822	$956K	0.1%	$35.22	—	ACTIVEBETA INT	381430107
EOG	EOG RES INC	7,444	$955K	0.1%	$109.66	+14.1%	COM	26875P101
IXN	ISHARES TR	12,600	$954K	0.1%	$78.02	—	GLOBAL TECH ETF	464287291
AFL	AFLAC INC	8,522	$947K	0.1%	$84.60	+23.0%	COM	001055102
BK	BANK NEW YORK MELLON CORP	11,272	$945K	0.1%	$57.42	+43.8%	COM	064058100
AWK	AMERICAN WTR WKS CO INC NEW	6,357	$938K	0.1%	$129.09	0.0%	COM	030420103
PGR	PROGRESSIVE CORP	3,280	$928K	0.1%	$220.78	+11.1%	COM	743315103
SPEM	SPDR INDEX SHS FDS	23,387	$921K	0.1%	$41.23	—	PORTFOLIO EMG MK	78463X509
SYY	SYSCO CORP	12,231	$918K	0.1%	$67.57	+5.5%	COM	871829107
CCI	CROWN CASTLE INC	8,766	$914K	0.1%	$106.53	-16.3%	COM	22822V101
RSPN	INVESCO EXCHANGE TRADED FD T	18,617	$911K	0.1%	$57.70	—	S&P500 EQL IND	46137V324
CRWD	CROWDSTRIKE HLDGS INC	2,574	$908K	0.1%	$264.67	+44.0%	CL A	22788C105
CP	CANADIAN PACIFIC KANSAS CITY	12,894	$905K	0.1%	$77.53	-2.5%	COM	13646K108
VNQ	VANGUARD INDEX FDS	9,997	$905K	0.1%	$93.37	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	18,369	$903K	0.1%	$49.37	—	FST LOW OPPT EFT	33739Q200
XLG	INVESCO EXCHANGE TRADED FD T	19,444	$895K	0.1%	$42.82	—	S&P 500 TOP 50	46137V233
AEP	AMERICAN ELEC PWR CO INC	8,160	$892K	0.1%	$76.17	+29.2%	COM	025537101
MLM	MARTIN MARIETTA MATLS INC	1,865	$891K	0.1%	$451.65	+11.9%	COM	573284106
USHY	ISHARES TR	24,209	$891K	0.1%	$36.25	—	BROAD USD HIGH	46435U853
IQLT	ISHARES TR	22,430	$890K	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
MGV	VANGUARD WORLD FD	6,873	$886K	0.1%	$108.73	—	MEGA CAP VAL ETF	921910840
FSIG	FIRST TR EXCHANGE-TRADED FD	46,670	$884K	0.1%	$19.15	—	LIMITED DURATION	33738D804
SRE	SEMPRA	12,269	$875K	0.1%	$75.98	-0.6%	COM	816851109
J	JACOBS SOLUTIONS INC	7,234	$874K	0.1%	$110.52	+15.5%	COM	46982L108
AZN	ASTRAZENECA PLC	11,893	$874K	0.1%	$75.91	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	10,014	$870K	0.1%	$100.02	-4.3%	COM	595112103
MUB	ISHARES TR	8,228	$868K	0.1%	$107.05	—	NATIONAL MUN ETF	464288414
HACK	AMPLIFY ETF TR	12,069	$867K	0.1%	$64.91	—	AMPLIFY CYBERSEC	032108664
JEPI	J P MORGAN EXCHANGE TRADED F	15,143	$865K	0.1%	$56.08	—	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	27,769	$861K	0.1%	$26.14	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	3,111	$848K	0.1%	$273.56	-6.5%	COM	369550108
HELO	J P MORGAN EXCHANGE TRADED F	14,131	$843K	0.1%	$61.42	—	HEDGED EQUITY LA	46654Q724
D	DOMINION ENERGY INC	14,883	$834K	0.1%	$51.32	+2.7%	COM	25746U109
—	TOTALENERGIES SE	12,894	$834K	0.1%	$54.40	—	SPONSORED ADS	89151E109
VLU	SPDR SER TR	4,531	$833K	0.1%	$184.21	—	SPDR S&P1500VL	78464A128
MPC	MARATHON PETE CORP	5,650	$823K	0.1%	$48.38	+200.0%	COM	56585A102
BKLN	INVESCO EXCH TRADED FD TR II	39,598	$820K	0.1%	$21.03	—	SR LN ETF	46138G508
IWD	ISHARES TR	4,348	$818K	0.1%	$176.60	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	16,324	$815K	0.1%	$49.11	—	STRM INFPROIDX	922020805
SCHW	SCHWAB CHARLES CORP	10,377	$812K	0.1%	$67.71	+14.7%	COM	808513105
AGG	ISHARES TR	8,209	$812K	0.1%	$101.76	—	CORE US AGGBD ET	464287226
SONY	SONY GROUP CORP	31,961	$811K	0.1%	$36.53	—	SPONSORED ADR	835699307
CMI	CUMMINS INC	2,586	$810K	0.1%	$230.83	+49.9%	COM	231021106
LNG	CHENIERE ENERGY INC	3,499	$810K	0.1%	$173.97	+29.4%	COM NEW	16411R208
QUS	SPDR SER TR	5,158	$808K	0.1%	$157.54	—	MSCI USA STRTGIC	78468R812
GSY	INVESCO ACTIVELY MANAGED EXC	16,000	$802K	0.1%	$50.03	—	ULTRA SHRT DUR	46090A887
IVW	ISHARES TR	8,604	$799K	0.1%	$85.73	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	4,063	$788K	0.0%	$165.13	—	DIV APP ETF	921908844
PDBC	INVESCO ACTVELY MNGD ETC FD	57,663	$786K	0.0%	$14.13	—	OPTIMUM YIELD	46090F100
COR	CENCORA INC	2,825	$786K	0.0%	$233.33	+7.0%	COM	03073E105
AMAT	APPLIED MATLS INC	5,359	$778K	0.0%	$174.38	-4.4%	COM	038222105
RWJ	INVESCO EXCH TRADED FD TR II	18,887	$769K	0.0%	$52.28	—	S&P SMALLCAP 600	46138G664
DIVO	AMPLIFY ETF TR	18,721	$763K	0.0%	$40.83	—	CWP ENHANCED DIV	032108409
EPR	EPR PPTYS	14,423	$759K	0.0%	$45.73	—	COM SH BEN INT	26884U109
DKNG	DRAFTKINGS INC NEW	22,848	$759K	0.0%	$38.60	+6.4%	COM CL A	26142V105
GE	GE AEROSPACE	3,784	$757K	0.0%	$134.68	+45.3%	COM NEW	369604301
FVD	FIRST TR VALUE LINE DIVID IN	16,925	$755K	0.0%	$45.49	—	SHS	33734H106
AON	AON PLC	1,891	$754K	0.0%	$318.42	+19.8%	SHS CL A	G0403H108
HASI	HA SUSTAINABLE INFRA CAP INC	25,643	$750K	0.0%	$28.59	-6.4%	COM	41068X100
AFRM	AFFIRM HLDGS INC	16,543	$748K	0.0%	$24.77	+139.2%	COM CL A	00827B106
CARR	CARRIER GLOBAL CORPORATION	11,786	$747K	0.0%	$57.49	+14.4%	COM	14448C104
DCI	DONALDSON INC	11,135	$747K	0.0%	$68.06	0.0%	COM	257651109
ANGL	VANECK ETF TRUST	25,839	$746K	0.0%	$29.39	—	FALLEN ANGEL HG	92189F437
WDAY	WORKDAY INC	3,184	$744K	0.0%	$239.87	+6.4%	CL A	98138H101
PODD	INSULET CORP	2,818	$740K	0.0%	$221.38	+22.2%	COM	45784P101
GREK	GLOBAL X FDS	15,599	$733K	0.0%	$46.97	—	MSCI GREECE ETF	37954Y319
SPIB	SPDR SER TR	21,968	$730K	0.0%	$32.95	—	PORTFOLIO INTRMD	78464A375
LYB	LYONDELLBASELL INDUSTRIES N	10,347	$728K	0.0%	$79.27	-13.2%	SHS - A -	N53745100
VGSH	VANGUARD SCOTTSDALE FDS	12,398	$728K	0.0%	$58.21	—	SHORT TERM TREAS	92206C102
ADSK	AUTODESK INC	2,765	$724K	0.0%	$260.23	+9.3%	COM	052769106
DBEF	DBX ETF TR	16,677	$722K	0.0%	$35.86	—	XTRACK MSCI EAFE	233051200
DVN	DEVON ENERGY CORP NEW	19,302	$722K	0.0%	$46.50	-25.6%	COM	25179M103
APO	APOLLO GLOBAL MGMT INC	5,262	$721K	0.0%	$87.45	+73.6%	COM	03769M106
LYV	LIVE NATION ENTERTAINMENT IN	5,476	$715K	0.0%	$106.25	+28.5%	COM	538034109
ALL	ALLSTATE CORP	3,438	$712K	0.0%	$146.74	+30.3%	COM	020002101
DELL	DELL TECHNOLOGIES INC	7,805	$711K	0.0%	$110.76	-5.9%	CL C	24703L202
ITA	ISHARES TR	4,624	$708K	0.0%	$122.83	—	US AER DEF ETF	464288760
HUBB	HUBBELL INC	2,138	$707K	0.0%	$165.99	+130.5%	COM	443510607
SUN	SUNOCO LP/SUNOCO FIN CORP	12,166	$706K	0.0%	$55.84	—	COM UT REP LP	86765K109
GCOW	PACER FDS TR	19,068	$705K	0.0%	$35.88	—	GLOBL CASH ETF	69374H709
KLAC	KLA CORP	1,035	$703K	0.0%	$742.51	-3.7%	COM NEW	482480100
TDG	TRANSDIGM GROUP INC	504	$696K	0.0%	$1106.06	+12.8%	COM	893641100
AEM	AGNICO EAGLE MINES LTD	6,337	$687K	0.0%	$56.29	+68.0%	COM	008474108
DDOG	DATADOG INC	6,907	$685K	0.0%	$127.32	-0.9%	CL A COM	23804L103
SNY	SANOFI	12,348	$685K	0.0%	$52.88	—	SPONSORED ADR	80105N105
GNRC	GENERAC HLDGS INC	5,377	$681K	0.0%	$132.10	+8.6%	COM	368736104
—	KAYNE ANDERSON ENERGY INFRST	52,867	$678K	0.0%	$16.36	—	COM	486606106
NUE	NUCOR CORP	5,635	$678K	0.0%	$129.79	-2.3%	COM	670346105
AM	ANTERO MIDSTREAM CORP	37,516	$675K	0.0%	$13.55	+15.6%	COM	03676B102
GWW	GRAINGER W W INC	680	$671K	0.0%	$977.71	+4.9%	COM	384802104
EEM	ISHARES TR	15,313	$669K	0.0%	$44.19	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	12,723	$666K	0.0%	$59.04	—	ISHS 1-5YR INVS	464288646
DRI	DARDEN RESTAURANTS INC	3,202	$665K	0.0%	$168.05	+12.3%	COM	237194105
GBIL	GOLDMAN SACHS ETF TR	6,618	$663K	0.0%	$100.01	—	ACCES TREASURY	381430529
RCL	ROYAL CARIBBEAN GROUP	3,224	$662K	0.0%	$188.27	+23.9%	COM	V7780T103
VIGI	VANGUARD WHITEHALL FDS	7,951	$659K	0.0%	$88.28	—	INTL DVD ETF	921946810
MELI	MERCADOLIBRE INC	337	$657K	0.0%	$1408.94	+40.9%	COM	58733R102
NKE	NIKE INC	10,318	$655K	0.0%	$104.37	-31.0%	CL B	654106103
IDXX	IDEXX LABS INC	1,552	$652K	0.0%	$437.20	-0.7%	COM	45168D104
WSO	WATSCO INC	1,282	$652K	0.0%	$312.21	+57.9%	COM	942622200
IDV	ISHARES TR	20,991	$651K	0.0%	$29.42	—	INTL SEL DIV ETF	464288448
PPL	PPL CORP	18,023	$651K	0.0%	$25.79	+27.6%	COM	69351T106
ACA	ARCOSA INC	8,359	$645K	0.0%	$75.63	+21.0%	COM	039653100
VRT	VERTIV HOLDINGS CO	8,888	$642K	0.0%	$95.00	+11.9%	COM CL A	92537N108
EME	EMCOR GROUP INC	1,736	$641K	0.0%	$347.68	+24.2%	COM	29084Q100
JCI	JOHNSON CTLS INTL PLC	7,987	$640K	0.0%	$58.28	+40.0%	SHS	G51502105
NGG	NATIONAL GRID PLC	9,746	$639K	0.0%	$62.78	—	SPONSORED ADR NE	636274409
IT	GARTNER INC	1,520	$638K	0.0%	$484.65	+1.7%	COM	366651107
VEU	VANGUARD INTL EQUITY INDEX F	10,505	$637K	0.0%	$62.95	—	ALLWRLD EX US	922042775
NET	CLOUDFLARE INC	5,643	$636K	0.0%	$132.56	0.0%	CL A COM	18915M107
SPG	SIMON PPTY GROUP INC NEW	3,809	$632K	0.0%	$145.32	+14.8%	COM	828806109
LVHI	LEGG MASON ETF INVT	19,503	$631K	0.0%	$30.88	—	FRANKLIN INTL LW	52468L505
VPL	VANGUARD INTL EQUITY INDEX F	8,710	$631K	0.0%	$77.39	—	FTSE PACIFIC ETF	922042866
ECH	ISHARES INC	21,090	$629K	0.0%	$29.82	—	MSCI CHILE ETF	464286640
WLKP	WESTLAKE CHEM PARTNERS LP	27,199	$628K	0.0%	$21.71	—	COM UNIT RP LP	960417103
KWT	ISHARES TR	17,473	$623K	0.0%	$35.66	—	MSCI KUWAIT ETF	46436E817
TYL	TYLER TECHNOLOGIES INC	1,068	$621K	0.0%	$577.91	+2.8%	COM	902252105
OVL	LISTED FD TR	14,173	$621K	0.0%	$46.48	—	SHARES LAG CAP	53656F805
IUSB	ISHARES TR	13,377	$616K	0.0%	$45.36	—	CORE TOTAL USD	46434V613
IYW	ISHARES TR	4,390	$616K	0.0%	$105.52	—	U.S. TECH ETF	464287721
—	INTERPUBLIC GROUP COS INC	22,640	$615K	0.0%	$27.58	-3.9%	COM	460690100
GVI	ISHARES TR	5,795	$614K	0.0%	$107.10	—	INTRM GOV CR ETF	464288612
ABNB	AIRBNB INC	5,128	$613K	0.0%	$131.89	+1.6%	COM CL A	009066101
BAB	INVESCO EXCH TRADED FD TR II	22,942	$612K	0.0%	$25.97	—	TAXABLE MUN BD	46138G805
—	NUVEEN MUN VALUE FD INC	69,682	$611K	0.0%	$10.16	—	COM	670928100
CWEN	CLEARWAY ENERGY INC	20,169	$611K	0.0%	$25.83	0.0%	CL C	18539C204
CEG	CONSTELLATION ENERGY CORP	3,022	$609K	0.0%	$200.49	+33.0%	COM	21037T109
COWZ	PACER FDS TR	10,986	$602K	0.0%	$56.45	—	US CASH COWS 100	69374H881
DOCU	DOCUSIGN INC	7,351	$598K	0.0%	$76.00	+15.2%	COM	256163106
MKC	MCCORMICK & CO INC	7,266	$598K	0.0%	$71.82	+6.3%	COM NON VTG	579780206
NWL	NEWELL BRANDS INC	96,116	$596K	0.0%	$9.74	-21.8%	COM	651229106
BDX	BECTON DICKINSON & CO	2,588	$593K	0.0%	$232.28	-2.1%	COM	075887109
—	NUVEEN S&P 500 BUY-WRITE INC	44,948	$590K	0.0%	$13.37	—	COM	6706ER101
HTH	HILLTOP HOLDINGS INC	19,242	$586K	0.0%	$30.30	+0.3%	COM	432748101
LUV	SOUTHWEST AIRLS CO	17,440	$586K	0.0%	$37.74	-17.8%	COM	844741108
VFH	VANGUARD WORLD FD	4,899	$585K	0.0%	$111.86	—	FINANCIALS ETF	92204A405
IXUS	ISHARES TR	8,303	$580K	0.0%	$67.04	—	CORE MSCI TOTAL	46432F834
FANG	DIAMONDBACK ENERGY INC	3,612	$577K	0.0%	$172.92	-9.1%	COM	25278X109
MRVL	MARVELL TECHNOLOGY INC	9,378	$577K	0.0%	$78.30	+23.5%	COM	573874104
MNST	MONSTER BEVERAGE CORP NEW	9,821	$575K	0.0%	$49.59	+5.1%	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	2,250	$572K	0.0%	$218.29	+27.4%	COM	127387108
—	BLACKSTONE SENI FLTN RAT 202	40,360	$570K	0.0%	$16.39	—	COM	09256U105
STIP	ISHARES TR	5,502	$569K	0.0%	$102.43	—	0-5 YR TIPS ETF	46429B747
CFR	CULLEN FROST BANKERS INC	4,539	$568K	0.0%	$104.47	+25.0%	COM	229899109
HBAN	HUNTINGTON BANCSHARES INC	37,789	$567K	0.0%	$11.00	+41.2%	COM	446150104
TAP	MOLSON COORS BEVERAGE CO	9,313	$567K	0.0%	$55.86	-0.3%	CL B	60871R209
CRH	CRH PLC	6,411	$564K	0.0%	$69.02	+41.5%	ORD	G25508105
—	WESTERN ASSET DIVERSIFIED IN	38,947	$563K	0.0%	$13.65	—	COM SHS BEN INT	95790K109
USMV	ISHARES TR	5,994	$561K	0.0%	$78.02	—	MSCI USA MIN VOL	46429B697
EVRG	EVERGY INC	8,143	$561K	0.0%	$56.92	+10.9%	COM	30034W106
IVOL	KRANESHARES TRUST	29,996	$560K	0.0%	$20.25	—	QUADRTC INT RT	500767736
NSC	NORFOLK SOUTHN CORP	2,364	$560K	0.0%	$208.01	+15.1%	COM	655844108
PFG	PRINCIPAL FINANCIAL GROUP IN	6,627	$559K	0.0%	$58.92	+36.2%	COM	74251V102
DHI	D R HORTON INC	4,397	$559K	0.0%	$116.59	+13.9%	COM	23331A109
AVDE	AMERICAN CENTY ETF TR	8,420	$558K	0.0%	$61.21	—	INTL EQT ETF	025072703
KIE	SPDR SER TR	9,140	$553K	0.0%	$56.76	—	S&P INS ETF	78464A789
ROST	ROSS STORES INC	4,321	$552K	0.0%	$119.92	+15.5%	COM	778296103
TLH	ISHARES TR	5,305	$550K	0.0%	$101.53	—	10-20 YR TRS ETF	464288653
TSCO	TRACTOR SUPPLY CO	9,910	$546K	0.0%	$53.20	+1.4%	COM	892356106
ES	EVERSOURCE ENERGY	8,774	$545K	0.0%	$58.32	-2.0%	COM	30040W108
SPHD	INVESCO EXCH TRADED FD TR II	10,790	$542K	0.0%	$43.68	—	S&P500 HDL VOL	46138E362
FDL	FIRST TR MORNINGSTAR DIVID L	12,459	$541K	0.0%	$41.95	—	SHS	336917109
CTVA	CORTEVA INC	8,589	$541K	0.0%	$54.64	+12.1%	COM	22052L104
GTO	INVESCO ACTIVELY MANAGED EXC	11,499	$540K	0.0%	$48.20	—	TOTAL RETURN	46090A804
VICI	VICI PPTYS INC	16,455	$537K	0.0%	$26.99	+8.0%	COM	925652109
NXST	NEXSTAR MEDIA GROUP INC	2,979	$534K	0.0%	$155.07	0.0%	COMMON STOCK	65336K103
EC	ECOPETROL S A	51,120	$534K	0.0%	$8.93	—	SPONSORED ADS	279158109
MAN	MANPOWERGROUP INC WIS	9,174	$531K	0.0%	$62.68	-7.3%	COM	56418H100
AVT	AVNET INC	11,027	$530K	0.0%	$47.68	+3.5%	COM	053807103
TRU	TRANSUNION	6,309	$524K	0.0%	$93.99	-3.3%	COM	89400J107
ING	ING GROEP N.V.	26,579	$521K	0.0%	$10.14	—	SPONSORED ADR	456837103
BTI	BRITISH AMERN TOB PLC	12,570	$520K	0.0%	$41.74	—	SPONSORED ADR	110448107
ODFL	OLD DOMINION FREIGHT LINE IN	3,137	$519K	0.0%	$192.62	-6.3%	COM	679580100
SHYG	ISHARES TR	12,036	$512K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
KKR	KKR & CO INC	4,423	$511K	0.0%	$145.82	-6.1%	COM	48251W104
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,053	$509K	0.0%	$39.95	-5.2%	COM SUB VTG A	11276H106
OTIS	OTIS WORLDWIDE CORP	4,914	$507K	0.0%	$87.03	+10.5%	COM	68902V107
ED	CONSOLIDATED EDISON INC	4,524	$500K	0.0%	$86.63	+9.9%	COM	209115104
SWK	STANLEY BLACK & DECKER INC	6,494	$499K	0.0%	$87.43	-7.6%	COM	854502101
DKS	DICKS SPORTING GOODS INC	2,472	$498K	0.0%	$138.20	+57.9%	COM	253393102
ADI	ANALOG DEVICES INC	2,461	$496K	0.0%	$220.13	-3.3%	COM	032654105
FCX	FREEPORT-MCMORAN INC	13,076	$495K	0.0%	$44.22	-14.5%	CL B	35671D857
NTAP	NETAPP INC	5,625	$494K	0.0%	$117.88	-8.1%	COM	64110D104
DG	DOLLAR GEN CORP NEW	5,613	$494K	0.0%	$129.12	-42.4%	COM	256677105
TEL	TE CONNECTIVITY PLC	3,480	$492K	0.0%	$146.86	-0.2%	ORD SHS	G87052109
RSG	REPUBLIC SVCS INC	2,031	$492K	0.0%	$155.56	+42.6%	COM	760759100
SCHG	SCHWAB STRATEGIC TR	19,596	$491K	0.0%	$43.87	—	US LCAP GR ETF	808524300
MCO	MOODYS CORP	1,054	$490K	0.0%	$466.15	+2.7%	COM	615369105
ROK	ROCKWELL AUTOMATION INC	1,897	$490K	0.0%	$266.70	+2.9%	COM	773903109
CSGP	COSTAR GROUP INC	6,164	$488K	0.0%	$75.80	+0.4%	COM	22160N109
WPM	WHEATON PRECIOUS METALS CORP	6,285	$488K	0.0%	$42.70	+55.6%	COM	962879102
VPU	VANGUARD WORLD FD	2,856	$488K	0.0%	$172.60	—	UTILITIES ETF	92204A876
SNOW	SNOWFLAKE INC	3,326	$486K	0.0%	$132.59	+28.0%	CL A	833445109
VMBS	VANGUARD SCOTTSDALE FDS	10,485	$486K	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
OGE	OGE ENERGY CORP	10,527	$484K	0.0%	$39.18	+11.1%	COM	670837103
DOV	DOVER CORP	2,751	$483K	0.0%	$146.37	+30.0%	COM	260003108
ITM	VANECK ETF TRUST	10,612	$483K	0.0%	$45.76	—	INTRMDT MUNI ETF	92189H201
FTLS	FIRST TR EXCH TRADED FD III	7,532	$483K	0.0%	$63.52	—	LNG/SHT EQUITY	33739P103
VDC	VANGUARD WORLD FD	2,198	$481K	0.0%	$218.03	—	CONSUM STP ETF	92204A207
PTNQ	PACER FDS TR	6,730	$478K	0.0%	$73.48	—	TRENDPILOT 100	69374H303
RDVY	FIRST TR EXCHANGE TRADED FD	8,033	$470K	0.0%	$49.93	—	RISNG DIVD ACHIV	33738R506
VIS	VANGUARD WORLD FD	1,899	$470K	0.0%	$259.09	—	INDUSTRIAL ETF	92204A603
CI	THE CIGNA GROUP	1,427	$469K	0.0%	$288.71	+2.4%	COM	125523100
—	BLACKROCK SCIENCE & TECHNOLO	14,222	$469K	0.0%	$32.27	—	SHS	09258G104
GMED	GLOBUS MED INC	6,376	$467K	0.0%	$82.63	0.0%	CL A	379577208
HSY	HERSHEY CO	2,715	$464K	0.0%	$174.49	-8.7%	COM	427866108
BCS	BARCLAYS PLC	30,166	$463K	0.0%	$7.25	—	ADR	06738E204
TDIV	FIRST TR EXCHANGE TRADED FD	6,292	$463K	0.0%	$80.14	—	NASD TECH DIV	33738R118
IJK	ISHARES TR	5,550	$462K	0.0%	$89.95	—	S&P MC 400GR ETF	464287606
EXPE	EXPEDIA GROUP INC	2,736	$460K	0.0%	$137.05	+31.9%	COM NEW	30212P303
FTRB	FEDERATED HERMES ETF TRUST	18,325	$459K	0.0%	$25.80	—	HERMES TOTAL RET	31423L404
CAH	CARDINAL HEALTH INC	3,321	$458K	0.0%	$107.99	+16.6%	COM	14149Y108
CAG	CONAGRA BRANDS INC	17,123	$457K	0.0%	$26.30	-7.3%	COM	205887102
YEAR	AB ACTIVE ETFS INC	9,002	$456K	0.0%	$50.81	—	ULTRA SHORT INCM	00039J103
EWZ	ISHARES INC	17,616	$455K	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
MGM	MGM RESORTS INTERNATIONAL	15,352	$455K	0.0%	$33.15	+1.4%	COM	552953101
DD	DUPONT DE NEMOURS INC	6,092	$455K	0.0%	$28.36	+12.5%	COM	26614N102
VLO	VALERO ENERGY CORP	3,416	$451K	0.0%	$117.23	+10.4%	COM	91913Y100
FLS	FLOWSERVE CORP	9,233	$451K	0.0%	$48.01	+16.5%	COM	34354P105
ATO	ATMOS ENERGY CORP	2,914	$450K	0.0%	$132.37	+8.1%	COM	049560105
SJNK	SPDR SER TR	17,862	$449K	0.0%	$26.59	—	BLOOMBERG SHT TE	78468R408
WPC	WP CAREY INC	7,108	$449K	0.0%	$61.83	—	COM	92936U109
CW	CURTISS WRIGHT CORP	1,406	$446K	0.0%	$300.35	+12.1%	COM	231561101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,005	$445K	0.0%	$19.54	+55.3%	COM NEW	50077B207
TRP	TC ENERGY CORP	9,394	$443K	0.0%	$35.84	+26.9%	COM	87807B107
KDP	KEURIG DR PEPPER INC	12,908	$442K	0.0%	$33.27	-5.3%	COM	49271V100
CRS	CARPENTER TECHNOLOGY CORP	2,438	$442K	0.0%	$173.19	+10.9%	COM	144285103
TT	TRANE TECHNOLOGIES PLC	1,303	$439K	0.0%	$331.64	+8.3%	SHS	G8994E103
ETR	ENTERGY CORP NEW	5,123	$438K	0.0%	$58.17	+38.3%	COM	29364G103
DFCF	DIMENSIONAL ETF TRUST	10,363	$436K	0.0%	$41.95	—	CORE FIXED INCOM	25434V872
DEO	DIAGEO PLC	4,127	$432K	0.0%	$145.00	—	SPON ADR NEW	25243Q205
FMF	FIRST TR EXCHANGE-TRADED FD	9,307	$429K	0.0%	$47.50	—	MNGD FUTRS STRGY	33739G103
ATOM	ATOMERA INC	107,300	$429K	0.0%	$4.39	+77.4%	COM	04965B100
BLV	VANGUARD BD INDEX FDS	6,039	$425K	0.0%	$74.48	—	LONG TERM BOND	921937793
HEQT	SIMPLIFY EXCHANGE TRADED FUN	14,760	$422K	0.0%	$28.88	—	HEDGED EQUITY	82889N764
FTEC	FIDELITY COVINGTON TRUST	2,607	$420K	0.0%	$174.46	—	MSCI INFO TECH I	316092808
GDDY	GODADDY INC	2,324	$419K	0.0%	$153.73	+24.3%	CL A	380237107
KMLM	KRANESHARES TRUST	15,252	$416K	0.0%	$32.17	—	MOUNT LUCAS ETF	500767652
MSCI	MSCI INC	736	$416K	0.0%	$536.53	+7.2%	COM	55354G100
IP	INTERNATIONAL PAPER CO	7,759	$414K	0.0%	$42.82	+23.2%	COM	460146103
SBR	SABINE RTY TR	6,100	$413K	0.0%	$33.48	—	UNIT BEN INT	785688102
OKLO	OKLO INC	19,076	$413K	0.0%	$26.57	+27.2%	COM CL A	02156V109
MPLX	MPLX LP	7,708	$413K	0.0%	$48.58	—	COM UNIT REP LTD	55336V100
HRB	BLOCK H & R INC	7,500	$412K	0.0%	$56.60	-8.3%	COM	093671105
VYM	VANGUARD WHITEHALL FDS	3,179	$410K	0.0%	$128.19	—	HIGH DIV YLD	921946406
IRM	IRON MTN INC DEL	4,760	$409K	0.0%	$47.44	+96.4%	COM	46284V101
—	HESS CORP	2,549	$407K	0.0%	$137.43	—	COM	42809H107
SJM	SMUCKER J M CO	3,439	$407K	0.0%	$103.78	+0.5%	COM NEW	832696405
EMXC	ISHARES INC	7,362	$406K	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
SLB	SCHLUMBERGER LTD	9,680	$405K	0.0%	$47.26	-15.6%	COM STK	806857108
RSPH	INVESCO EXCHANGE TRADED FD T	13,525	$402K	0.0%	$45.89	—	S&P500 EQL HLT	46137V332
FPEI	FIRST TR EXCH TRADED FD III	21,388	$400K	0.0%	$18.70	—	INSTL PFD SECS	33739P855
STT	STATE STR CORP	4,461	$399K	0.0%	$69.14	+34.1%	COM	857477103
XEL	XCEL ENERGY INC	5,639	$399K	0.0%	$59.59	+10.8%	COM	98389B100
KEY	KEYCORP	24,897	$398K	0.0%	$15.08	+7.7%	COM	493267108
MINT	PIMCO ETF TR	3,940	$396K	0.0%	$100.19	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	4,419	$396K	0.0%	$83.81	—	CAP STRENGTH ETF	33733E104
HAS	HASBRO INC	6,397	$393K	0.0%	$60.47	-3.5%	COM	418056107
QYLD	GLOBAL X FDS	23,529	$391K	0.0%	$17.88	—	NASDAQ 100 COVER	37954Y483
GSK	GSK PLC	10,043	$389K	0.0%	$40.22	—	SPONSORED ADR	37733W204
SITE	SITEONE LANDSCAPE SUPPLY INC	3,196	$388K	0.0%	$124.43	+6.6%	COM	82982L103
SOUN	SOUNDHOUND AI INC	47,650	$387K	0.0%	$3.24	+285.2%	CLASS A COM	836100107
ARGX	ARGENX SE	652	$386K	0.0%	$555.54	—	SPONSORED ADR	04016X101
XLRE	SELECT SECTOR SPDR TR	9,197	$385K	0.0%	$42.45	—	RL EST SEL SEC	81369Y860
NOBL	PROSHARES TR	3,718	$380K	0.0%	$81.63	—	S&P 500 DV ARIST	74348A467
FPE	FIRST TR EXCH TRADED FD III	21,565	$379K	0.0%	$17.62	—	PFD SECS INC ETF	33739E108
TSN	TYSON FOODS INC	5,929	$378K	0.0%	$50.38	+12.9%	CL A	902494103
—	PACIFIC PREMIER BANCORP	17,524	$374K	0.0%	$21.67	—	COM	69478X105
ICLR	ICON PLC	2,126	$372K	0.0%	$265.80	-27.1%	SHS	G4705A100
PHYL	PGIM ETF TR	10,468	$364K	0.0%	$35.51	—	ACTV HY BD ETF	69344A206
ARKK	ARK ETF TR	7,655	$364K	0.0%	$77.36	—	INNOVATION ETF	00214Q104
CE	CELANESE CORP DEL	6,394	$363K	0.0%	$87.27	-28.6%	COM	150870103
SMCI	SUPER MICRO COMPUTER INC	10,550	$361K	0.0%	$36.59	+3.7%	COM NEW	86800U302
DFAS	DIMENSIONAL ETF TRUST	6,022	$360K	0.0%	$64.46	—	US SMALL CAP ETF	25434V500
VEEV	VEEVA SYS INC	1,552	$359K	0.0%	$197.66	+15.6%	CL A COM	922475108
YUM	YUM BRANDS INC	2,281	$359K	0.0%	$127.01	+11.5%	COM	988498101
FTSM	FIRST TR EXCHANGE-TRADED FD	5,992	$359K	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
LHX	L3HARRIS TECHNOLOGIES INC	1,703	$356K	0.0%	$226.09	-8.9%	COM	502431109
APP	APPLOVIN CORP	1,342	$356K	0.0%	$281.65	+22.4%	COM CL A	03831W108
WCN	WASTE CONNECTIONS INC	1,819	$355K	0.0%	$179.67	+2.6%	COM	94106B101
MAS	MASCO CORP	5,081	$353K	0.0%	$73.95	-0.5%	COM	574599106
TREX	TREX CO INC	6,072	$353K	0.0%	$64.45	+0.8%	COM	89531P105
CPAY	CORPAY INC	1,006	$351K	0.0%	$315.71	+14.4%	COM SHS	219948106
IBKR	INTERACTIVE BROKERS GROUP IN	2,116	$350K	0.0%	$32.19	+53.2%	COM CL A	45841N107
LCTU	BLACKROCK ETF TRUST	5,768	$350K	0.0%	$63.37	—	US CARBON TRANS	09290C509
LH	LABCORP HOLDINGS INC	1,501	$349K	0.0%	$205.70	+16.8%	COM SHS	504922105
QTUM	ETF SER SOLUTIONS	4,685	$349K	0.0%	$74.53	—	DEFIANCE QUANTUM	26922A420
EAT	BRINKER INTL INC	2,333	$348K	0.0%	$112.55	+36.7%	COM	109641100
FTNT	FORTINET INC	3,612	$348K	0.0%	$90.01	+12.6%	COM	34959E109
ENSG	ENSIGN GROUP INC	2,677	$346K	0.0%	$141.19	-6.4%	COM	29358P101
RSPT	INVESCO EXCHANGE TRADED FD T	10,110	$346K	0.0%	$48.98	—	S&P500 EQL TEC	46137V282
AIZ	ASSURANT INC	1,643	$345K	0.0%	$188.84	+9.1%	COM	04621X108
WST	WEST PHARMACEUTICAL SVSC INC	1,536	$344K	0.0%	$274.80	0.0%	COM	955306105
CHKP	CHECK POINT SOFTWARE TECH LT	1,506	$343K	0.0%	$192.86	+9.9%	ORD	M22465104
DEEP	ETF SER SOLUTIONS	11,050	$342K	0.0%	$33.06	—	ACQUIRERS SMALL	26922A701
LAMR	LAMAR ADVERTISING CO NEW	2,977	$339K	0.0%	$114.63	—	CL A	512816109
CHWY	CHEWY INC	10,407	$338K	0.0%	$35.87	0.0%	CL A	16679L109
VOX	VANGUARD WORLD FD	2,275	$337K	0.0%	$146.33	—	COMM SRVC ETF	92204A884
WYNN	WYNN RESORTS LTD	4,035	$337K	0.0%	$86.36	-2.1%	COM	983134107
MAR	MARRIOTT INTL INC NEW	1,414	$337K	0.0%	$239.98	+12.3%	CL A	571903202
CTRA	COTERRA ENERGY INC	11,590	$335K	0.0%	$24.26	+11.3%	COM	127097103
PB	PROSPERITY BANCSHARES INC	4,690	$335K	0.0%	$58.22	+25.9%	COM	743606105
HARD	SIMPLIFY EXCHANGE TRADED FUN	10,765	$334K	0.0%	$31.07	—	COMMODITIES STRA	82889N566
NEM	NEWMONT CORP	6,920	$334K	0.0%	$48.40	-10.6%	COM	651639106
BEN	FRANKLIN RESOURCES INC	17,350	$334K	0.0%	$19.38	-2.4%	COM	354613101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,610	$334K	0.0%	$172.88	+15.6%	COM	874054109
BKH	BLACK HILLS CORP	5,493	$333K	0.0%	$46.58	+21.2%	COM	092113109
NXPI	NXP SEMICONDUCTORS N V	1,748	$332K	0.0%	$220.42	-4.9%	COM	N6596X109
CLOZ	SERIES PORTFOLIOS TR	12,385	$329K	0.0%	$26.57	—	ELDRIDGE BBB B	81752T528
TTEK	TETRA TECH INC NEW	11,221	$328K	0.0%	$44.46	-24.5%	COM	88162G103
FOXA	FOX CORP	5,790	$328K	0.0%	$52.48	0.0%	CL A COM	35137L105
HEI	HEICO CORP NEW	1,225	$327K	0.0%	$241.93	+0.6%	COM	422806109
IJJ	ISHARES TR	2,730	$327K	0.0%	$87.26	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	15,709	$325K	0.0%	$20.65	—	BULSHS 2025 CB	46138J825
TKR	TIMKEN CO	4,502	$324K	0.0%	$66.77	+15.6%	COM	887389104
IONQ	IONQ INC	14,638	$323K	0.0%	$27.86	+16.3%	COM	46222L108
AIG	AMERICAN INTL GROUP INC	3,711	$323K	0.0%	$72.72	+4.7%	COM NEW	026874784
GIS	GENERAL MLS INC	5,393	$322K	0.0%	$55.54	+4.4%	COM	370334104
BKR	BAKER HUGHES COMPANY	7,332	$322K	0.0%	$39.65	+10.5%	CL A	05722G100
SPSM	SPDR SER TR	7,861	$320K	0.0%	$45.49	—	PORTFOLIO S&P600	78468R853
BLDR	BUILDERS FIRSTSOURCE INC	2,553	$319K	0.0%	$165.46	-12.1%	COM	12008R107
LECO	LINCOLN ELEC HLDGS INC	1,686	$319K	0.0%	$197.68	-0.7%	COM	533900106
CLOI	VANECK ETF TRUST	6,017	$318K	0.0%	$52.84	—	CLO ETF	92189H748
DOC	HEALTHPEAK PROPERTIES INC	15,684	$317K	0.0%	$23.14	-17.6%	COM	42250P103
HST	HOST HOTELS & RESORTS INC	22,175	$315K	0.0%	$16.27	-5.9%	COM	44107P104
SPMD	SPDR SER TR	6,127	$314K	0.0%	$54.13	—	PORTFOLIO S&P400	78464A847
DECK	DECKERS OUTDOOR CORP	2,798	$313K	0.0%	$160.90	+0.4%	COM	243537107
ESGV	VANGUARD WORLD FD	3,161	$310K	0.0%	$93.97	—	ESG US STK ETF	921910733
MDB	MONGODB INC	1,765	$310K	0.0%	$254.71	-4.3%	CL A	60937P106
GII	SPDR INDEX SHS FDS	4,991	$309K	0.0%	$54.15	—	S&P GBLINF ETF	78463X855
FHYS	FEDERATED HERMES ETF TRUST	13,500	$308K	0.0%	$23.15	—	SHORT DURATION H	31423L206
VSDA	VICTORY PORTFOLIOS II	5,967	$308K	0.0%	$50.91	—	VICSHS DV AC ETF	92647N667
DY	DYCOM INDS INC	2,019	$308K	0.0%	$58.61	+194.0%	COM	267475101
UBS	UBS GROUP AG	10,090	$307K	0.0%	$27.18	+22.7%	SHS	H42097107
CNC	CENTENE CORP DEL	5,051	$307K	0.0%	$54.77	+10.3%	COM	15135B101
—	NEUBERGER BERMAN NEXT GENERA	24,980	$306K	0.0%	$12.69	—	COMMON STOCK	64133Q108
VTES	VANGUARD WELLINGTON FD	3,043	$306K	0.0%	$100.51	—	SHORT TRM TAX EX	921935870
VDE	VANGUARD WORLD FD	2,333	$303K	0.0%	$122.69	—	ENERGY ETF	92204A306
CGBL	CAPITAL GROUP CORE BALANCED	9,750	$302K	0.0%	$27.52	—	SHS	14021D107
TTD	THE TRADE DESK INC	5,517	$302K	0.0%	$97.38	-7.1%	COM CL A	88339J105
S	SENTINELONE INC	16,582	$301K	0.0%	$24.31	-10.7%	CL A	81730H109
SPYG	SPDR SER TR	3,748	$301K	0.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
FSLR	FIRST SOLAR INC	2,364	$299K	0.0%	$204.16	-23.5%	COM	336433107
CERY	SPDR SER TR	10,743	$298K	0.0%	$27.71	—	BLOOMBERG ENHNCD	78468R440
PSA	PUBLIC STORAGE OPER CO	994	$297K	0.0%	$307.36	-6.4%	COM	74460D109
DFLV	DIMENSIONAL ETF TRUST	9,698	$296K	0.0%	$29.99	—	US LARGE CAP VAL	25434V666
SHY	ISHARES TR	3,571	$295K	0.0%	$83.28	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	1,203	$293K	0.0%	$266.49	-4.8%	COM	31428X106
RL	RALPH LAUREN CORP	1,326	$293K	0.0%	$212.78	+15.0%	CL A	751212101
COIN	COINBASE GLOBAL INC	1,695	$292K	0.0%	$253.03	-4.3%	COM CL A	19260Q107
SPMO	INVESCO EXCH TRADED FD TR II	3,154	$292K	0.0%	$92.53	—	S&P 500 MOMNTM	46138E339
PFFA	ETFIS SER TR I	13,755	$292K	0.0%	$18.60	—	VIRTUS INFRCAP	26923G822
HUBS	HUBSPOT INC	509	$291K	0.0%	$543.39	+29.1%	COM	443573100
EBS	EMERGENT BIOSOLUTIONS INC	59,761	$290K	0.0%	$5.80	+42.7%	COM	29089Q105
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,252	$290K	0.0%	$7.50	—	SPONSORED ADS	606822104
BMO	BANK MONTREAL QUE	3,010	$287K	0.0%	$91.77	+5.0%	COM	063671101
FFIN	FIRST FINL BANKSHARES INC	8,000	$287K	0.0%	$25.26	+42.4%	COM	32020R109
MUSA	MURPHY USA INC	611	$287K	0.0%	$288.72	+63.6%	COM	626755102
BCE	BCE INC	12,388	$284K	0.0%	$28.70	-23.2%	COM NEW	05534B760
—	CYBERARK SOFTWARE LTD	839	$284K	0.0%	$338.00	—	SHS	M2682V108
USXF	ISHARES TR	6,045	$282K	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
FMC	FMC CORP	6,667	$281K	0.0%	$51.14	-17.4%	COM NEW	302491303
BXP	BXP INC	4,180	$281K	0.0%	$66.61	+0.3%	COM	101121101
RELX	RELX PLC	5,569	$281K	0.0%	$47.53	—	SPONSORED ADR	759530108
FTCB	FIRST TR EXCHANGE-TRADED FD	13,328	$280K	0.0%	$20.71	—	CORE INVESTMENT	33738D788
IQV	IQVIA HLDGS INC	1,586	$280K	0.0%	$236.05	-17.8%	COM	46266C105
FCTE	ETF OPPORTUNITIES TRUST	11,046	$277K	0.0%	$25.73	—	SMI 3FOURTEEN FU	26923N512
EQT	EQT CORP	5,180	$277K	0.0%	$50.54	0.0%	COM	26884L109
BABA	ALIBABA GROUP HLDG LTD	2,082	$275K	0.0%	$80.31	—	SPONSORED ADS	01609W102
IYJ	ISHARES TR	2,110	$275K	0.0%	$98.58	—	US INDUSTRIALS	464287754
—	PIMCO DYNAMIC INCOME STRATEG	11,075	$272K	0.0%	$8.24	—	COM SHS BEN INT	69346N107
FWONK	LIBERTY MEDIA CORP DEL	3,011	$271K	0.0%	$77.91	—	COM LBTY ONE S C	531229755
AVY	AVERY DENNISON CORP	1,512	$269K	0.0%	$209.91	-14.1%	COM	053611109
HYLS	FIRST TR EXCHANGE-TRADED FD	6,501	$267K	0.0%	$41.04	—	FIRST TR TA HIYL	33738D408
PHM	PULTE GROUP INC	2,581	$265K	0.0%	$107.19	0.0%	COM	745867101
TPR	TAPESTRY INC	3,757	$265K	0.0%	$54.54	+36.7%	COM	876030107
AIRR	FIRST TR EXCHANGE TRADED FD	3,869	$264K	0.0%	$76.42	—	RBA INDL ETF	33738R704
SPAB	SPDR SER TR	10,324	$264K	0.0%	$26.07	—	PORTFOLIO AGRGTE	78464A649
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,146	$263K	0.0%	$82.77	0.0%	COM	78467J100
SOXX	ISHARES TR	1,393	$262K	0.0%	$298.34	—	ISHARES SEMICDTR	464287523
DGX	QUEST DIAGNOSTICS INC	1,546	$262K	0.0%	$126.28	+28.2%	COM	74834L100
ALSN	ALLISON TRANSMISSION HLDGS I	2,730	$261K	0.0%	$84.45	+24.3%	COM	01973R101
KWEB	KRANESHARES TRUST	7,473	$261K	0.0%	$34.91	—	CSI CHI INTERNET	500767306
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,623	$261K	0.0%	$71.97	—	SHS	315948109
LNC	LINCOLN NATL CORP IND	7,254	$260K	0.0%	$30.20	+11.8%	COM	534187109
XOP	SPDR SER TR	1,974	$260K	0.0%	$131.71	—	S&P OILGAS EXP	78468R556
CM	CANADIAN IMPERIAL BK COMM	4,617	$260K	0.0%	$37.63	+56.9%	COM	136069101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,017	$260K	0.0%	$46.49	—	NASDAQ EQT PREM	46654Q203
VSS	VANGUARD INTL EQUITY INDEX F	2,245	$260K	0.0%	$115.60	—	FTSE SMCAP ETF	922042718
PAYC	PAYCOM SOFTWARE INC	1,186	$259K	0.0%	$202.18	+3.6%	COM	70432V102
EAGG	ISHARES TR	5,453	$259K	0.0%	$47.48	—	ESG AWR US AGRGT	46435U549
NNN	NNN REIT INC	6,069	$259K	0.0%	$47.53	—	COM	637417106
EFX	EQUIFAX INC	1,063	$259K	0.0%	$249.55	0.0%	COM	294429105
VAW	VANGUARD WORLD FD	1,371	$259K	0.0%	$210.14	—	MATERIALS ETF	92204A801
OXY	OCCIDENTAL PETE CORP	5,224	$258K	0.0%	$56.85	-15.9%	COM	674599105
—	NUVEEN SELECT MAT MUN FD	27,613	$257K	0.0%	$9.74	—	SH BEN INT	67061T101
HIG	HARTFORD INSURANCE GROUP INC	2,075	$257K	0.0%	$112.93	0.0%	COM	416515104
DFIC	DIMENSIONAL ETF TRUST	9,245	$257K	0.0%	$27.00	—	INTL CORE EQUITY	25434V799
DGRW	WISDOMTREE TR	3,212	$256K	0.0%	$59.03	—	US QTLY DIV GRT	97717X669
CALF	PACER FDS TR	6,820	$256K	0.0%	$41.99	—	US SMALL CAP CAS	69374H857
CSX	CSX CORP	8,662	$255K	0.0%	$33.22	-5.8%	COM	126408103
NJR	NEW JERSEY RES CORP	5,171	$254K	0.0%	$43.35	+5.3%	COM	646025106
HDB	HDFC BANK LTD	3,806	$253K	0.0%	$62.78	—	SPONSORED ADS	40415F101
BCO	BRINKS CO	2,918	$251K	0.0%	$103.95	-13.7%	COM	109696104
FBND	FIDELITY MERRIMACK STR TR	5,496	$251K	0.0%	$45.65	—	TOTAL BD ETF	316188309
KNG	FIRST TR EXCHANGE-TRADED FD	4,961	$251K	0.0%	$54.47	—	FT VEST S&P 500	33739Q705
WELL	WELLTOWER INC	1,622	$248K	0.0%	$140.30	0.0%	COM	95040Q104
PAVE	GLOBAL X FDS	6,576	$248K	0.0%	$37.73	—	US INFR DEV ETF	37954Y673
CDW	CDW CORP	1,544	$247K	0.0%	$98.51	+82.0%	COM	12514G108
BRO	BROWN & BROWN INC	1,975	$246K	0.0%	$99.68	+11.5%	COM	115236101
OSIS	OSI SYSTEMS INC	1,256	$244K	0.0%	$190.49	0.0%	COM	671044105
BRX	BRIXMOR PPTY GROUP INC	9,188	$244K	0.0%	$27.75	—	COM	11120U105
DAR	DARLING INGREDIENTS INC	7,800	$244K	0.0%	$34.71	+0.7%	COM	237266101
RIO	RIO TINTO PLC	4,041	$243K	0.0%	$63.94	—	SPONSORED ADR	767204100
HDV	ISHARES TR	1,990	$241K	0.0%	$101.78	—	CORE HIGH DV ETF	46429B663
GLPI	GAMING & LEISURE PPTYS INC	4,709	$240K	0.0%	$51.10	—	COM	36467J108
MET	METLIFE INC	2,984	$240K	0.0%	$72.75	+11.6%	COM	59156R108
WY	WEYERHAEUSER CO MTN BE	8,178	$239K	0.0%	$31.80	-9.3%	COM NEW	962166104
RBA	RB GLOBAL INC	2,372	$238K	0.0%	$89.69	+6.4%	COM	74935Q107
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,734	$238K	0.0%	$79.48	0.0%	SHS	G25839104
BP	BP PLC	7,017	$237K	0.0%	$34.85	—	SPONSORED ADR	055622104
NXT	NEXTRACKER INC	5,619	$237K	0.0%	$44.46	0.0%	CLASS A COM	65290E101
HAL	HALLIBURTON CO	9,288	$236K	0.0%	$32.66	-21.7%	COM	406216101
PFLD	ETF SER SOLUTIONS	11,611	$235K	0.0%	$20.56	—	AAM LW DUR PFD	26922A198
FIS	FIDELITY NATL INFORMATION SV	3,140	$234K	0.0%	$76.40	-3.6%	COM	31620M106
BAM	BROOKFIELD ASSET MANAGMT LTD	4,831	$234K	0.0%	$41.22	+28.5%	CL A LMT VTG SHS	113004105
TKO	TKO GROUP HOLDINGS INC	1,528	$233K	0.0%	$128.97	+17.1%	CL A	87256C101
EMN	EASTMAN CHEM CO	2,640	$233K	0.0%	$94.10	-3.9%	COM	277432100
AER	AERCAP HOLDINGS NV	2,261	$231K	0.0%	$92.67	+6.1%	SHS	N00985106
IDU	ISHARES TR	2,274	$231K	0.0%	$101.81	—	U.S. UTILITS ETF	464287697
AYI	ACUITY INC	872	$229K	0.0%	$309.53	-2.6%	COM	00508Y102
EFG	ISHARES TR	2,292	$229K	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
KR	KROGER CO	3,377	$229K	0.0%	$53.73	+15.9%	COM	501044101
UHS	UNIVERSAL HLTH SVCS INC	1,206	$226K	0.0%	$181.70	0.0%	CL B	913903100
DFSD	DIMENSIONAL ETF TRUST	4,757	$226K	0.0%	$47.04	—	SHORT DURATION F	25434V864
ORI	OLD REP INTL CORP	5,761	$226K	0.0%	$28.98	+16.3%	COM	680223104
VGIT	VANGUARD SCOTTSDALE FDS	3,787	$225K	0.0%	$59.40	—	INTER TERM TREAS	92206C706
FIX	COMFORT SYS USA INC	698	$225K	0.0%	$159.90	+151.4%	COM	199908104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	795	$225K	0.0%	$269.75	+26.7%	CL A	989207105
IAK	ISHARES TR	1,629	$224K	0.0%	$128.74	—	U.S. INSRNCE ETF	464288786
BWXT	BWX TECHNOLOGIES INC	2,268	$224K	0.0%	$98.71	+9.1%	COM	05605H100
EQNR	EQUINOR ASA	8,400	$222K	0.0%	$34.59	—	SPONSORED ADR	29446M102
DFAC	DIMENSIONAL ETF TRUST	6,725	$222K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
CNX	CNX RES CORP	7,046	$222K	0.0%	$26.93	+11.9%	COM	12653C108
XTEAX	TORTOISE SUSTAINABLE & SOCIA	19,500	$222K	0.0%	$13.67	—	COM SH BEN INT	27901F109
DOCS	DOXIMITY INC	3,817	$222K	0.0%	$63.15	0.0%	CL A	26622P107
VOT	VANGUARD INDEX FDS	904	$221K	0.0%	$244.43	—	MCAP GR IDXVIP	922908538
DYNF	BLACKROCK ETF TRUST	4,512	$220K	0.0%	$48.76	—	ISHARES US EQUIT	09290C103
UI	UBIQUITI INC	709	$220K	0.0%	$353.51	0.0%	COM	90353W103
KRP	KIMBELL RTY PARTNERS LP	15,500	$217K	0.0%	$14.88	—	UNIT	49435R102
PBR	PETROLEO BRASILEIRO SA PETRO	15,091	$216K	0.0%	$14.32	—	SPONSORED ADR	71654V408
FIXD	FIRST TR EXCHNG TRADED FD VI	4,936	$216K	0.0%	$45.24	—	TCW OPPORTUNIS	33740F805
SEIC	SEI INVTS CO	2,782	$216K	0.0%	$77.08	+3.1%	COM	784117103
KRYS	KRYSTAL BIOTECH INC	1,196	$216K	0.0%	$168.21	0.0%	COM	501147102
ARKF	ARK ETF TR	6,436	$214K	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
—	NUVEEN QUALITY MUNCP INCOME	18,555	$214K	0.0%	$11.86	—	COM	67066V101
AME	AMETEK INC	1,242	$214K	0.0%	$180.74	-0.1%	COM	031100100
PHYS	SPROTT PHYSICAL GOLD TR	8,878	$214K	0.0%	$24.06	—	UNIT	85207H104
STXG	EA SERIES TRUST	5,300	$212K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
SUSC	ISHARES TR	9,199	$212K	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
RBLX	ROBLOX CORP	3,636	$212K	0.0%	$62.86	0.0%	CL A	771049103
SAMM	ADVISORS INNER CIRCLE FD III	8,500	$212K	0.0%	$27.13	—	STRATEGAS MACRO	00775Y363
EBAY	EBAY INC.	3,120	$211K	0.0%	$65.70	0.0%	COM	278642103
SAN	BANCO SANTANDER S.A.	31,524	$211K	0.0%	$4.10	—	ADR	05964H105
HEWJ	ISHARES TR	5,000	$210K	0.0%	$42.05	—	HDG MSCI JAPAN	46434V886
JBL	JABIL INC	1,541	$210K	0.0%	$153.55	0.0%	COM	466313103
GPN	GLOBAL PMTS INC	2,136	$209K	0.0%	$102.17	+1.3%	COM	37940X102
VLTO	VERALTO CORP	2,141	$209K	0.0%	$99.37	0.0%	COM SHS	92338C103
HUM	HUMANA INC	787	$208K	0.0%	$263.59	+1.2%	COM	444859102
GWX	SPDR INDEX SHS FDS	6,463	$207K	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
EXC	EXELON CORP	4,482	$207K	0.0%	$40.50	0.0%	COM	30161N101
RGA	REINSURANCE GRP OF AMERICA I	1,049	$206K	0.0%	$213.67	-3.0%	COM NEW	759351604
F	FORD MTR CO	20,528	$206K	0.0%	$9.76	-5.3%	COM	345370860
KNSL	KINSALE CAP GROUP INC	421	$204K	0.0%	$448.22	0.0%	COM	49714P108
DPZ	DOMINOS PIZZA INC	441	$203K	0.0%	$445.57	0.0%	COM	25754A201
CART	MAPLEBEAR INC	5,065	$202K	0.0%	$44.42	0.0%	COM	565394103
CEFS	EXCHANGE LISTED FDS TR	9,440	$201K	0.0%	$22.23	—	SABA INT RATE	30151E806
FITB	FIFTH THIRD BANCORP	5,136	$201K	0.0%	$40.69	0.0%	COM	316773100
—	BARRICK GOLD CORP	10,186	$198K	0.0%	$19.44	—	COM	067901108
BSM	BLACK STONE MINERALS L P	12,900	$197K	0.0%	$16.18	—	COM UNIT	09225M101
—	AMCOR PLC	19,092	$185K	0.0%	$9.89	-2.5%	ORD	G0250X107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,529	$184K	0.0%	$10.16	—	SPONSORED ADR	05946K101
—	NUVEEN AMT FREE QLTY MUN INC	16,331	$183K	0.0%	$11.90	—	COM	670657105
SOFI	SOFI TECHNOLOGIES INC	15,461	$180K	0.0%	$9.37	+53.9%	COM	83406F102
FID	FIRST TR EXCHANGE TRADED FD	10,281	$177K	0.0%	$17.56	—	S&P INTL DIVID	33738R688
—	XAI MADISON EQUITY PREMIUM I	28,429	$174K	0.0%	$6.96	—	COM	557437100
—	NUVEEN AMT-FREE MUN VALUE FD	12,642	$174K	0.0%	$13.77	—	COM	670695105
FRO	FRONTLINE PLC	10,800	$171K	0.0%	$14.21	+14.0%	COM	M46528101
RGTIW	RIGETTI COMPUTING INC	61,900	$170K	0.0%	$2.75	—	*W EXP 03/02/202	76655K111
PGX	INVESCO EXCH TRADED FD TR II	14,987	$168K	0.0%	$10.97	—	PFD ETF	46138E511
PR	PERMIAN RESOURCES CORP	12,023	$167K	0.0%	$14.32	0.0%	CLASS A COM	71424F105
PRTS	CARPARTS COM INC	160,000	$160K	0.0%	$2.45	-55.2%	COM	14427M107
IWN	ISHARES TR	1,044	$158K	0.0%	$150.98	—	RUS 2000 VAL ETF	464287630
—	RIVERNORTH FLEXIBLE MUNI INC	11,300	$152K	0.0%	$13.99	—	COM	76883Y107
RGTI	RIGETTI COMPUTING INC	18,772	$149K	0.0%	$11.09	0.0%	COMMON STOCK	76655K103
ETHA	ISHARES ETHEREUM TR	10,171	$141K	0.0%	$13.82	—	SHS	46438R105
VOD	VODAFONE GROUP PLC NEW	14,638	$137K	0.0%	$9.92	—	SPONSORED ADR	92857W308
—	NUVEEN AMT FREE MUN CR INC F	11,023	$136K	0.0%	$13.39	—	COM	67071L106
CRNC	CERENCE INC	16,800	$133K	0.0%	$12.31	0.0%	COM	156727109
SOUNW	SOUNDHOUND AI INC	35,100	$123K	0.0%	$2.98	—	*W EXP 04/26/202	836100115
—	GABELLI EQUITY TR INC	20,678	$114K	0.0%	$5.18	—	COM	362397101
LYG	LLOYDS BANKING GROUP PLC	29,176	$111K	0.0%	$3.21	—	SPONSORED ADR	539439109
HLN	HALEON PLC	10,821	$111K	0.0%	$10.58	—	SPON ADS	405552100
SFL	SFL CORPORATION LTD	12,595	$103K	0.0%	$10.36	-6.8%	SHS	G7738W106
MFG	MIZUHO FINANCIAL GROUP INC	18,608	$103K	0.0%	$4.89	—	SPONSORED ADR	60687Y109
ITUB	ITAU UNIBANCO HLDG S A	17,632	$96,975	0.0%	$5.90	—	SPON ADR REP PFD	465562106
REAL	THE REALREAL INC	16,000	$86,240	0.0%	$7.58	0.0%	COM	88339P101
STKL	SUNOPTA INC	16,000	$77,760	0.0%	$6.65	0.0%	COM	8676EP108
IDN	INTELLICHECK INC	20,000	$60,600	0.0%	$2.62	+0.5%	COM NEW	45817G201
MBOT	MICROBOT MED INC	33,689	$50,871	0.0%	$1.60	+10.3%	COM NEW	59503A204
OCC	OPTICAL CABLE CORP	15,267	$42,595	0.0%	$3.81	+12.4%	COM NEW	683827208
HYLN	HYLIION HOLDINGS CORP	13,500	$18,900	0.0%	$2.78	-28.9%	COMMON STOCK	449109107
SACH	SACHEM CAP CORP	16,000	$18,560	0.0%	$4.06	—	COM	78590A109
BW	BABCOCK & WILCOX ENTERPRISES	22,000	$14,793	0.0%	$1.40	-11.4%	COM	05614L209
MVST	MICROVAST HOLDINGS INC	10,000	$11,700	0.0%	$1.74	0.0%	COM	59516C106