Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	128,748	$64.04M	4.1%	$341.57	+26.6%	COM	594918104
NVDA	NVIDIA CORP	210,908	$33.32M	2.1%	$110.69	+13.7%	COM	67066G104
GLD	SPDR GOLD SHARES	93,572	$28.52M	1.8%	$204.28	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	42,775	$26.43M	1.7%	$497.64	—	TR UNIT	78462F103
AVGO	BROADCOM INC	86,460	$23.83M	1.5%	$155.21	+39.1%	COM	11135F101
V	VISA INC	63,235	$22.45M	1.4%	$252.47	+37.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	75,274	$21.82M	1.4%	$170.98	+47.8%	COM	46625H100
LQD	ISHARES IBOXX USD	189,556	$20.78M	1.3%	$117.78	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT	45,556	$16.7M	1.1%	$326.18	+9.1%	COM	437076102
META	META PLATFORMS INC	20,957	$15.47M	1.0%	$421.59	+46.3%	CL A	30303M102
GOOGL	ALPHABET INC	85,383	$15.05M	1.0%	$136.06	+20.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	100,768	$14.43M	0.9%	$132.36	+3.5%	COM	166764100
MA	MASTERCARD INC-A	24,270	$13.64M	0.9%	$423.52	+30.2%	CL A	57636Q104
IWM	ISHARES RUSSELL 2000 ETF	57,832	$12.48M	0.8%	$198.58	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES MBS ETF	131,621	$12.36M	0.8%	$99.38	—	MBS ETF	464288588
ETN	EATON CORP PLC	32,388	$11.56M	0.7%	$245.54	+24.9%	SHS	G29183103
QQQ	INVESCO QQQ TRUST SERIES I	20,516	$11.32M	0.7%	$448.18	—	UNIT SER 1	46090E103
SGOV	ISHARES TR/ISHARES 0-3 MNTH TREAS B	108,925	$10.97M	0.7%	$100.68	—	0-3 MNTH TREASRY	46436E718
XLF	FINANCIAL SELECT SECTOR SPDR FUND	205,716	$10.77M	0.7%	$44.47	—	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	59,101	$10.76M	0.7%	$91.17	+83.6%	COM	718172109
ORCL	ORACLE CORP	48,390	$10.58M	0.7%	$135.51	+18.7%	COM	68389X105
GOOG	ALPHABET INC	56,954	$10.1M	0.6%	$136.68	+20.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	53,706	$9.969M	0.6%	$132.68	+37.7%	COM	00287Y109
ACN	ACCENTURE LTD BERMUD	33,252	$9.939M	0.6%	$316.45	-4.3%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	42,431	$9.763M	0.6%	$220.35	-0.9%	COM	907818108
HYG	ISHARES IBOXX USD	116,073	$9.361M	0.6%	$78.37	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	44,906	$9.213M	0.6%	$195.89	+2.8%	COM	037833100
XOM	EXXON MOBIL CORP	83,675	$9.02M	0.6%	$82.86	+26.1%	COM	30231G102
WMT	WALMART INC	90,324	$8.832M	0.6%	$65.49	+44.7%	COM	931142103
CSCO	CISCO SYS INC	123,920	$8.598M	0.6%	$44.78	+34.8%	COM	17275R102
MCD	MCDONALDS CORP	28,716	$8.39M	0.5%	$250.38	+21.2%	COM	580135101
LIN	LINDE PLC	17,597	$8.256M	0.5%	$446.02	+1.4%	SHS	G54950103
MS	MORGAN STANLEY	57,602	$8.114M	0.5%	$98.85	+22.4%	COM NEW	617446448
VUG	VANGUARD GROWTH ETF	17,882	$7.84M	0.5%	$312.65	—	GROWTH ETF	922908736
BND	ETF VANG TOT BD MKT	105,826	$7.792M	0.5%	$74.71	—	TOTAL BND MRKT	921937835
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	30,619	$7.754M	0.5%	$208.85	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	62,165	$7.677M	0.5%	$99.14	+27.0%	COM	872540109
NEE	NEXTERA ENERGY INC	109,917	$7.63M	0.5%	$72.65	-6.3%	COM	65339F101
HON	HONEYWELL INTL INC	32,500	$7.569M	0.5%	$178.09	+12.1%	COM	438516106
PH	PARKER HANNIFIN CORP	10,624	$7.42M	0.5%	$556.16	+13.0%	COM	701094104
NFLX	NETFLIX COM INC	5,481	$7.34M	0.5%	$51.88	+117.9%	COM	64110L106
COST	COSTCO WHSL CORP NEW	7,316	$7.242M	0.5%	$683.79	+44.9%	COM	22160K105
SPGI	S&P GLOBAL INC	13,534	$7.137M	0.5%	$473.07	+5.0%	COM	78409V104
FLOT	ISHARES FLOATINGRATE	138,375	$7.06M	0.5%	$50.95	—	FLTG RATE NT ETF	46429B655
IBM	IBM	23,387	$6.894M	0.4%	$119.30	+112.8%	COM	459200101
GOVT	ISHARES TR US TREAS	295,115	$6.782M	0.4%	$24.11	—	US TREAS BD ETF	46429B267
PG	PROCTER & GAMBLE CO	42,508	$6.772M	0.4%	$135.08	+19.0%	COM	742718109
UNH	UNITED HEALTH GRP	21,403	$6.677M	0.4%	$480.25	-21.9%	COM	91324P102
PDBC	INVESCO ACTVELY MNGD ETC FD	510,996	$6.663M	0.4%	$13.16	—	OPTIMUM YIELD	46090F100
LLY	LILLY ELI & CO	8,326	$6.49M	0.4%	$639.57	+20.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	40,891	$6.246M	0.4%	$136.52	+10.5%	COM	478160104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	28,535	$6.201M	0.4%	$205.67	—	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	121,927	$6.179M	0.4%	$50.35	—	ULTRA SHRT ETF	46641Q837
BNDX	VANG TTL INTL BOND	123,162	$6.098M	0.4%	$50.19	—	TOTAL INT BD ETF	92203J407
PAYX	PAYCHEX INC	41,878	$6.092M	0.4%	$118.16	+24.8%	COM	704326107
MDLZ	MONDELEZ INT'L	87,985	$5.934M	0.4%	$65.87	-1.1%	CL A	609207105
T	AT&T INC	201,294	$5.825M	0.4%	$17.69	+52.4%	COM	00206R102
VZ	VERIZON COMM	134,363	$5.814M	0.4%	$38.19	+9.5%	COM	92343V104
JNK	SPDR SERIES TRUST	59,422	$5.78M	0.4%	$96.47	—	BLOOMBERG HIGH Y	78468R622
BIZD	VANECK ETF TRUST	342,178	$5.571M	0.4%	$16.57	—	BDC INCOME ETF	92189F411
ZTS	ZOETIS INC	35,390	$5.519M	0.4%	$176.43	-10.8%	CL A	98978V103
XLE	ENERGY SELECT SECTOR SPDR FUND	64,779	$5.494M	0.4%	$86.16	—	ENERGY	81369Y506
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,928	$5.489M	0.4%	$287.90	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	18,931	$5.485M	0.4%	$258.28	+11.1%	COM	H1467J104
IVV	ISHARES CORE S&P 500 ETF	8,688	$5.394M	0.3%	$502.28	—	CORE S&P500 ETF	464287200
CWB	SPDR SERIES TRUST	64,629	$5.342M	0.3%	$77.47	—	BBG CONV SEC ETF	78464A359
DIA	SPDR DOW JONES INDL AVERAGE	12,093	$5.329M	0.3%	$389.74	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	171,187	$5.309M	0.3%	$28.41	—	COM	293792107
LMT	LOCKHEED MARTIN	11,409	$5.284M	0.3%	$431.11	+6.5%	COM	539830109
EFA	ISHARES MSCI EAFE ETF	58,994	$5.274M	0.3%	$73.81	—	MSCI EAFE ETF	464287465
RJF	RAYMOND JAMES FIN	33,823	$5.187M	0.3%	$114.48	+23.9%	COM	754730109
ET	ENERGY TRANSFER L P	283,092	$5.132M	0.3%	$18.55	—	COM UT LTD PTN	29273V100
CAFX	PROFESIONALLY MANAGED PORTFO	203,189	$5.068M	0.3%	$24.47	—	CONGRESS INTERME	74316P587
BLK	BLACKROCK INC	4,827	$5.064M	0.3%	$990.43	-5.8%	COM	09290D101
KO	COCA COLA CO	71,277	$5.043M	0.3%	$48.94	+42.6%	COM	191216100
SPSB	SPDR SERIES TRUST	166,344	$5.022M	0.3%	$30.84	—	PORTFOLIO SHORT	78464A474
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,546	$5.005M	0.3%	$562.66	—	INF TECH ETF	92204A702
IJH	ISHARES CORE S&P MID CAP ETF	80,296	$4.98M	0.3%	$90.38	—	CORE S&P MCP ETF	464287507
SPUC	SIMPLIFY EXCHAN/US EQUITY PLUS UPSI	110,460	$4.939M	0.3%	$43.27	—	US EQT PLS UPSID	82889N301
VGK	VANGUARD FTSE EUROPE ETF	62,041	$4.808M	0.3%	$72.04	—	FTSE EUROPE ETF	922042874
INTU	INTUIT	5,982	$4.711M	0.3%	$530.82	+27.1%	COM	461202103
CMS	CMS ENERGY CORP	67,268	$4.66M	0.3%	$63.02	+11.0%	COM	125896100
TLT	ISHARES BARCLAYS 20 Plus	52,264	$4.612M	0.3%	$95.73	—	20 YR TR BD ETF	464287432
A	AGILENT TECH	38,990	$4.601M	0.3%	$135.31	-18.4%	COM	00846U101
MRK	MERCK & CO INC	58,085	$4.598M	0.3%	$87.82	-11.9%	COM	58933Y105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FD	41,622	$4.517M	0.3%	$90.88	—	COMMUNICATION	81369Y852
IYE	ISHARES TR	97,453	$4.407M	0.3%	$46.05	—	U.S. ENERGY ETF	464287796
TXN	TEXAS INSTRS INC	21,029	$4.366M	0.3%	$153.47	+13.6%	COM	882508104
BIL	SPDR SERIES TRUST	47,471	$4.355M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AMP	AMERIPRISE FINANCIAL	8,155	$4.353M	0.3%	$410.40	+19.5%	COM	03076C106
MCHP	MICROCHIP TECH INC	61,615	$4.336M	0.3%	$78.00	-30.9%	COM	595017104
AMZN	AMAZON.COM INC	19,390	$4.254M	0.3%	$159.57	+24.0%	COM	023135106
VTI	VANGUARD INDEX FDS	13,953	$4.241M	0.3%	$253.85	—	TOTAL STK MKT	922908769
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	30,753	$4.145M	0.3%	$148.91	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	45,407	$4.127M	0.3%	$96.80	-7.0%	COM	194162103
ISRG	INTUITIVE SURGICAL	7,536	$4.095M	0.3%	$341.87	+52.9%	COM NEW	46120E602
IJR	ISHARES CORE S&P SMALL CAP ETF	37,257	$4.072M	0.3%	$107.26	—	CORE S&P SCP ETF	464287804
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	131,908	$4.047M	0.3%	$31.51	—	PFD AND INCM SEC	464288687
PLD	PROLOGIS INC	36,570	$3.844M	0.2%	$113.92	-10.2%	COM	74340W103
AJG	GALLAGHER ARTHUR J	11,987	$3.837M	0.2%	$275.98	+18.7%	COM	363576109
PLTR	PALANTIR TECHNOLOGIES INC	28,141	$3.836M	0.2%	$67.60	+73.5%	CL A	69608A108
NOW	SERVICENOW INC	3,717	$3.821M	0.2%	$155.00	+21.7%	COM	81762P102
EQIX	EQUINIX INC	4,785	$3.806M	0.2%	$793.38	+5.3%	COM	29444U700
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	20,927	$3.803M	0.2%	$155.36	—	S&P500 EQL WGT	46137V357
RF	REGIONS FINANCIAL CO	158,111	$3.719M	0.2%	$21.58	-4.6%	COM	7591EP100
CRM	SALESFORCE INC	13,569	$3.7M	0.2%	$245.32	+8.4%	COM	79466L302
KVUE	KENVUE INC	174,381	$3.65M	0.2%	$20.19	+9.7%	COM	49177J102
MSI	MOTOROLA INC	8,462	$3.558M	0.2%	$385.70	+7.6%	COM NEW	620076307
TSLA	TESLA INC	11,145	$3.54M	0.2%	$255.09	+18.1%	COM	88160R101
VTV	VANGUARD INDEX FDS	19,656	$3.474M	0.2%	$166.14	—	VALUE ETF	922908744
DVY	ISHARES SELECT DIVIDEND ETF	26,083	$3.464M	0.2%	$109.73	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN	6,887	$3.443M	0.2%	$466.60	+4.2%	COM	666807102
USB	US BANCORP DEL	73,454	$3.324M	0.2%	$40.75	+0.0%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR	14,496	$3.283M	0.2%	$133.44	—	SPONSORED ADS	874039100
DEXC	DIMENSIONAL ETF/DIMENSIONAL EMERGIN	58,971	$3.218M	0.2%	$51.26	—	EMERGING MRKTETS	25434V534
COF	CAPITAL ONE FIN	15,100	$3.213M	0.2%	$185.05	0.0%	COM	14040H105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	56,164	$3.202M	0.2%	$49.07	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	26,678	$3.183M	0.2%	$113.67	-3.7%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	118,123	$3.13M	0.2%	$39.26	—	US DIVIDEND EQ	808524797
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	21,203	$3.128M	0.2%	$128.59	—	INDL	81369Y704
MO	ALTRIA GROUP INC	53,054	$3.111M	0.2%	$34.72	+61.1%	COM	02209S103
SBUX	STARBUCKS CORP	33,800	$3.097M	0.2%	$84.27	+1.1%	COM	855244109
DUK	DUKE ENERGY CORP NEW	25,902	$3.056M	0.2%	$89.48	+29.0%	COM NEW	26441C204
EWC	ISHARES INC	66,100	$3.054M	0.2%	$42.67	—	MSCI CDA ETF	464286509
WMB	WILLIAMS COS	48,186	$3.027M	0.2%	$39.94	+44.4%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	29,438	$2.971M	0.2%	$116.66	-19.3%	CL B	911312106
QCOM	QUALCOMM INC	18,635	$2.968M	0.2%	$147.56	-1.7%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	4,175	$2.955M	0.2%	$416.13	+37.4%	COM	38141G104
PFE	PFIZER	121,869	$2.954M	0.2%	$27.80	-19.6%	COM	717081103
SNA	SNAP ON INC	9,490	$2.953M	0.2%	$271.59	+15.1%	COM	833034101
OKE	ONEOK INC NEW	36,135	$2.95M	0.2%	$70.69	+14.1%	COM	682680103
SPOT	SPOTIFY TECH	3,838	$2.945M	0.2%	$434.46	+47.7%	SHS	L8681T102
INFL	LISTED FUNDS TR/HORIZON KINETICS IN	69,407	$2.927M	0.2%	$42.17	—	HORIZON KINETICS	53656F623
CAT	CATERPILLAR INC	7,475	$2.902M	0.2%	$269.75	+22.6%	COM	149123101
TMO	THERMO FISHER SCIEN	6,957	$2.821M	0.2%	$552.68	-24.5%	COM	883556102
GILD	GILEAD SCIENCES INC	25,400	$2.816M	0.2%	$59.38	+75.8%	COM	375558103
EMB	ISHARES JPMORGAN	29,774	$2.758M	0.2%	$90.73	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	4,710	$2.675M	0.2%	$393.77	—	S&P 500 ETF SHS	922908363
UBER	UBER TECH	28,561	$2.665M	0.2%	$64.45	+27.7%	COM	90353T100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	10,982	$2.639M	0.2%	$203.83	—	MSCI USA MMENTM	46432F396
SPHB	INVESCO S&P 500 HIGH BETA ETF	26,312	$2.566M	0.2%	$85.99	—	S&P 500 HB ETF	46138E370
LRCX	LAM RESEARCH CORP	25,793	$2.511M	0.2%	$76.40	+3.2%	COM NEW	512807306
FDVV	FIDELITY COVINGTON TRUST	48,107	$2.503M	0.2%	$49.60	—	HIGH DIVID ETF	316092840
IWO	ISHARES RUSSELL 2000 GROWTH ETF	8,602	$2.459M	0.2%	$271.25	—	RUS 2000 GRW ETF	464287648
COWZ	PACER FDS TR	44,406	$2.447M	0.2%	$55.43	—	US CASH COWS 100	69374H881
BSV	VANGUARD BD INDEX FDS	31,083	$2.446M	0.2%	$77.83	—	SHORT TRM BOND	921937827
HWM	HOWMET AEROSPACE INC	12,976	$2.415M	0.2%	$82.76	+85.6%	COM	443201108
SPGP	INVESCO EXCHANGE TRADED FD T	22,267	$2.398M	0.2%	$93.52	—	S&P 500 GARP ETF	46137V431
VFLO	VICTORY PORTFOLIOS II	67,805	$2.397M	0.2%	$33.21	—	SHARES FREE CASH	92647X830
CTAS	CINTAS CORP	10,747	$2.395M	0.2%	$168.69	+26.9%	COM	172908105
TPL	TEXAS PACIFIC LAND CORPORATI	2,241	$2.367M	0.2%	$279.77	+45.5%	COM	88262P102
DISV	DIMENSIONAL ETF TRUST	71,665	$2.358M	0.2%	$25.64	—	INTL SMALL CAP V	25434V781
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	36,803	$2.353M	0.2%	$61.86	—	CORE DIV GRWTH	46434V621
TUA	SIMPLIFY EXCHAN/SHORT TERM TREAS F	106,746	$2.352M	0.2%	$21.42	—	SHORT TERM TREA	82889N657
VHT	VANGUARD WORLD FD	9,372	$2.327M	0.1%	$178.57	—	HEALTH CAR ETF	92204A504
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	19,998	$2.323M	0.1%	$83.63	—	ESG MSCI KLD 400	464288570
VO	VANGUARD INDEX FDS	8,244	$2.307M	0.1%	$234.48	—	MID CAP ETF	922908629
BRO	BROWN & BROWN INC	20,443	$2.267M	0.1%	$110.71	+1.1%	COM	115236101
SWKS	SKYWORKS SOLUTIONS	30,338	$2.261M	0.1%	$87.78	-25.9%	COM	83088M102
PANW	PALO ALTO NETWORKS	10,901	$2.231M	0.1%	$164.43	+12.9%	COM	697435105
GE	GE AEROSPACE	8,647	$2.226M	0.1%	$181.87	+20.2%	COM NEW	369604301
TCAF	T ROWE PRICE ETF INC	63,003	$2.223M	0.1%	$32.28	—	CAP APPRECIATION	87283Q867
SHW	SHERWIN WILLIAMS CO	6,471	$2.222M	0.1%	$308.79	+11.6%	COM	824348106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,889	$2.203M	0.1%	$514.37	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TIPS BD ETF	19,840	$2.183M	0.1%	$108.69	—	TIPS BD ETF	464287176
IEI	ISHARES TR	18,288	$2.178M	0.1%	$117.35	—	3 7 YR TREAS BD	464288661
MKL	MARKEL GROUP INC	1,086	$2.169M	0.1%	$1450.18	+29.3%	COM	570535104
ADBE	ADOBE INC	5,605	$2.168M	0.1%	$484.26	-20.4%	COM	00724F101
—	ANSYS INC	6,145	$2.158M	0.1%	$334.58	—	COM	03662Q105
NVO	NOVO NORDISK A/S ADR	30,674	$2.117M	0.1%	$86.09	—	ADR	670100205
LOW	LOWES COMPANIES INC	9,530	$2.114M	0.1%	$193.38	+14.1%	COM	548661107
IGV	ISHARES TR	19,210	$2.103M	0.1%	$113.31	—	EXPANDED TECH	464287515
CMCSA	COMCAST CORP NEW	58,855	$2.101M	0.1%	$36.77	-7.8%	CL A	20030N101
PEP	PEPSICO INC	15,827	$2.09M	0.1%	$151.63	-13.6%	COM	713448108
BMY	BRISTOL MYERS SQUIBB	45,073	$2.086M	0.1%	$49.45	-4.5%	COM	110122108
DHR	DANAHER CORP	10,462	$2.067M	0.1%	$221.17	-12.7%	COM	235851102
MRSH	MARSH & MCLENNAN	9,406	$2.057M	0.1%	$171.71	+30.0%	COM	571748102
MOAT	VANECK ETF TRUST	21,778	$2.043M	0.1%	$92.74	—	MRNGSTR WDE MOAT	92189F643
SYK	STRYKER CORP	5,111	$2.022M	0.1%	$322.71	+15.1%	COM	863667101
BX	BLACKSTONE INC	13,250	$1.982M	0.1%	$112.85	+19.7%	COM	09260D107
IVE	ISHARES TR	10,140	$1.982M	0.1%	$164.30	—	S&P 500 VAL ETF	464287408
URI	UNITED RENTALS	2,629	$1.981M	0.1%	$285.75	+132.8%	COM	911363109
SO	THE SOUTHERN COMPANY	21,548	$1.979M	0.1%	$60.61	+45.2%	COM	842587107
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	40,077	$1.979M	0.1%	$49.37	—	MSCI PAC JP ETF	464286665
IGM	ISHARES TR	17,609	$1.978M	0.1%	$95.01	—	EXPND TEC SC ETF	464287549
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,296	$1.967M	0.1%	$79.94	—	SBI CONS STPLS	81369Y308
DBMF	LITMAN GREGORY FDS TR	76,306	$1.963M	0.1%	$28.13	—	IMGP DBI MANAGED	53700T827
EMR	EMERSON ELEC CO	14,626	$1.95M	0.1%	$103.49	+9.7%	COM	291011104
VXUS	VANGUARD STAR FDS	28,062	$1.939M	0.1%	$64.41	—	VG TL INTL STK F	921909768
SHOP	SHOPIFY INC	16,804	$1.938M	0.1%	$64.04	+56.2%	CL A	82509L107
CG	CARLYLE GROUP INC	37,697	$1.938M	0.1%	$34.03	+23.8%	COM	14316J108
BRK/B	BERKSHIRE HATHAWAY	3,931	$1.91M	0.1%	$355.77	+42.8%	CL B NEW	084670702
XME	SPDR SERIES TRUST	28,397	$1.909M	0.1%	$67.22	—	S&P METALS MNG	78464A755
FLRN	SPDR SERIES TRUST	61,800	$1.905M	0.1%	$30.62	—	BLOOMBERG INVT	78468R200
AMLP	ALERIAN MLP ETF	38,823	$1.897M	0.1%	$37.94	—	ALERIAN MLP	00162Q452
EWN	ISHARES MSCI NETHERLANDS ETF	34,759	$1.894M	0.1%	$54.50	—	MSCI NETHERL ETF	464286814
DBC	INVESCO DB COMMDY INDX TRCK	86,231	$1.881M	0.1%	$15.69	—	UNIT	46138B103
MMM	3M CO	12,295	$1.872M	0.1%	$112.30	+25.8%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	25,049	$1.862M	0.1%	$86.29	-20.8%	COM	70450Y103
VRTX	VERTEX PHARM INC	4,177	$1.86M	0.1%	$444.35	+3.7%	COM	92532F100
PHO	INVESCO WATER RESOURCES ETF	26,150	$1.828M	0.1%	$32.31	—	WATER RES ETF	46137V142
PYLD	PIMCO ETF TR	68,271	$1.812M	0.1%	$24.93	—	MULTISECTOR BD	72201R585
BSX	BOSTON SCIENTIFIC	16,828	$1.807M	0.1%	$67.04	+50.9%	COM	101137107
OMC	OMNICOM GROUP INC	24,911	$1.792M	0.1%	$74.52	-3.5%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	7,228	$1.787M	0.1%	$222.30	+6.7%	COM	452308109
OMF	ONEMAIN HLDGS	31,279	$1.783M	0.1%	$50.63	-1.5%	COM	68268W103
IMCG	ISHARES TR	22,163	$1.778M	0.1%	$59.95	—	MRGSTR MD CP GRW	464288307
HPQ	HP INC	72,656	$1.777M	0.1%	$30.26	-18.4%	COM	40434L105
RGLD	ROYAL GOLD INC	9,979	$1.775M	0.1%	$128.27	+38.0%	COM	780287108
LB	LANDBRIDGE COMPANY LLC	26,162	$1.768M	0.1%	$64.30	+12.0%	CL A	514952100
DIS	DISNEY (WALT) CO	14,244	$1.766M	0.1%	$110.25	-6.7%	COM	254687106
WEC	WEC ENERGY GROUP INC	16,822	$1.753M	0.1%	$87.22	+19.5%	COM	92939U106
TMUS	T MOBILE US INC	7,329	$1.746M	0.1%	$191.65	+26.0%	COM	872590104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	7,046	$1.737M	0.1%	$165.16	—	RUS TP200 GR ETF	464289438
CMG	CHIPOTLE MEXICAN GRI	30,930	$1.737M	0.1%	$57.87	-12.1%	COM	169656105
XLU	UTILITIES SELECT SECTOR SPDR FUND	21,181	$1.73M	0.1%	$77.50	—	SBI INT-UTILS	81369Y886
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	23,663	$1.723M	0.1%	$70.11	—	S&P500 LOW VOL	46138E354
DSTL	ETF SER SOLUTIONS	31,098	$1.721M	0.1%	$46.39	—	DISTILLATE US	26922A321
PRU	PRUDENTIAL FINL INC	15,924	$1.711M	0.1%	$93.92	+6.8%	COM	744320102
ORLY	OREILLY AUTOMOTIVE INC	18,897	$1.703M	0.1%	$88.79	+2.7%	COM	67103H107
KMB	KIMBERLY-CLARK CORP	13,115	$1.691M	0.1%	$111.33	+18.3%	COM	494368103
EWJ	ISHARES INC	22,381	$1.678M	0.1%	$74.97	—	MSCI JPN ETF NEW	46434G822
—	JUNIPER NETWORKS	41,288	$1.649M	0.1%	$31.04	—	COM	48203R104
LHX	L3 HARRIS TECH	6,542	$1.641M	0.1%	$226.80	+0.1%	COM	502431109
SMH	VANECK ETF TRUST	5,786	$1.614M	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	30,652	$1.612M	0.1%	$35.39	+30.8%	COM	219350105
MSTR	MICROSTRATEGY INC	3,976	$1.607M	0.1%	$133.76	+172.3%	CL A NEW	594972408
WM	WASTE MANAGEMENT INC	6,984	$1.598M	0.1%	$139.70	+64.4%	COM	94106L109
HPE	HEWLETT PACKARD	77,813	$1.591M	0.1%	$17.99	-8.5%	COM	42824C109
EWA	ISHARES INC	60,359	$1.589M	0.1%	$26.32	—	MSCI AUST ETF	464286103
COP	CONOCOPHILLIPS	17,479	$1.569M	0.1%	$76.81	+14.6%	COM	20825C104
IAU	ISHARES GOLD TR	25,119	$1.566M	0.1%	$40.66	—	ISHARES NEW	464285204
LONZ	PIMCO ETF TR	30,673	$1.564M	0.1%	$49.45	—	SR LN ACTIVE ETF	72201R627
WFC	WELLS FARGO & CO NEW	19,459	$1.559M	0.1%	$49.45	+43.9%	COM	949746101
ICE	INTERCON EXCH INC	8,434	$1.547M	0.1%	$152.13	+12.1%	COM	45866F104
SDVY	FIRST TR EXCHANGE-TRADED FD	43,738	$1.543M	0.1%	$28.86	—	SMID RISNG ETF	33741X102
IQLT	ISHARES TR	35,684	$1.542M	0.1%	$41.00	—	MSCI INTL QUALTY	46434V456
CBRE	CBRE GROUP INC	10,976	$1.538M	0.1%	$123.67	+2.3%	CL A	12504L109
VLUE	ISHARES TR	13,582	$1.538M	0.1%	$91.56	—	MSCI USA VALUE	46432F388
QUS	SPDR SERIES TRUST	9,395	$1.532M	0.1%	$160.04	—	MSCI USA STRTGIC	78468R812
GDX	VANECK ETF TRUST	29,410	$1.531M	0.1%	$43.99	—	GOLD MINERS ETF	92189F106
DE	DEERE & CO	2,997	$1.524M	0.1%	$383.31	+26.4%	COM	244199105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,301	$1.518M	0.1%	$79.81	—	INT-TERM CORP	92206C870
FELG	FIDELITY COVINGTON TRUST	40,943	$1.516M	0.1%	$31.50	—	ENHANCED LARGE	31609A305
C	CITIGROUP INC	17,795	$1.515M	0.1%	$55.93	+27.3%	COM NEW	172967424
FCFS	FIRSTCASH HOLDINGS INC	11,189	$1.512M	0.1%	$111.40	+13.8%	COM	33768G107
JKHY	HENRY JACK & ASSOC	8,384	$1.511M	0.1%	$167.21	+5.3%	COM	426281101
ASML	ASML HOLDING N V	1,865	$1.495M	0.1%	$776.26	—	N Y REGISTRY SHS	N07059210
SPYM	SPDR SERIES TRUST	20,425	$1.485M	0.1%	$68.60	—	PORTFOLIO S&P500	78464A854
ARCC	ARES CAPITAL CORP	67,430	$1.481M	0.1%	$18.40	+8.5%	COM	04010L103
FIX	COMFORT SYS USA INC	2,759	$1.479M	0.1%	$365.31	+19.0%	COM	199908104
BKNG	BOOKING HOLDINGS	254	$1.471M	0.1%	$2558.28	+99.1%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	29,739	$1.471M	0.1%	$43.51	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	20,798	$1.464M	0.1%	$60.79	—	SPON ADS	780259305
MCK	MCKESSON CORP	1,978	$1.449M	0.1%	$491.71	+43.1%	COM	58155Q103
CCOR	CORE ALTERNATIVE ETF	53,595	$1.44M	0.1%	$28.46	—	CORE ALT FD	53656F847
PFIX	SIMPLIFY EXCHAN/SIMPLIFY INT RATE H	27,070	$1.43M	0.1%	$49.20	—	SIMPLIFY INTERST	82889N855
TYA	SIMPLIFY EXCHAN/RISK PARITY TREAS E	105,991	$1.43M	0.1%	$13.23	—	INTMD TERM TRSRY	82889N798
NVS	NOVARTIS	11,757	$1.423M	0.1%	$96.09	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	5,121	$1.411M	0.1%	$219.02	+22.6%	COM	12572Q105
VLU	SPDR SERIES TRUST	7,302	$1.403M	0.1%	$187.22	—	SPDR S&P1500VL	78464A128
AXP	AMERICAN EXPRESS	4,398	$1.403M	0.1%	$178.44	+56.6%	COM	025816109
FV	FIRST TR EXCHANGE TRADED FD	23,647	$1.401M	0.1%	$57.29	—	DORSEY WRT 5 ETF	33738R605
MDT	MEDTRONIC PLC	15,867	$1.383M	0.1%	$86.24	-3.2%	SHS	G5960L103
KMI	KINDER MORGAN INC	46,867	$1.378M	0.1%	$16.49	+62.3%	COM	49456B101
MU	MICRON TECHNOLOGY	11,072	$1.365M	0.1%	$99.37	-6.2%	COM	595112103
SHV	ISHARES TR	12,350	$1.364M	0.1%	$110.38	—	SHORT TREAS BD	464288679
ECL	ECOLAB INC	5,038	$1.358M	0.1%	$242.22	+4.2%	COM	278865100
VRT	VERTIV HOLDINGS	10,547	$1.354M	0.1%	$95.34	+1.9%	COM CL A	92537N108
IWB	ISHARES RUSSELL 1000 ETF	3,957	$1.344M	0.1%	$223.75	—	RUS 1000 ETF	464287622
VCSH	ETF VAN SH TM CORP	16,871	$1.341M	0.1%	$75.65	—	SHRT TRM CORP BD	92206C409
VDC	VANGUARD WORLD FD	6,044	$1.324M	0.1%	$218.65	—	CONSUM STP ETF	92204A207
FSMD	FIDELITY COVINGTON TRUST	31,681	$1.314M	0.1%	$39.16	—	SML MID MLTFCT	316092527
VB	VANGUARD INDEX FDS	5,524	$1.309M	0.1%	$228.83	—	SMALL CP ETF	922908751
INTC	INTEL CORP	58,129	$1.302M	0.1%	$34.22	-39.4%	COM	458140100
SGOL	ETFS GOLD TR	41,167	$1.298M	0.1%	$18.44	—	PHYSCL GOLD SHS	00326A104
DOCU	DOCUSIGN INC	16,665	$1.298M	0.1%	$78.74	+2.7%	COM	256163106
O	REALTY INCOME CORP	22,331	$1.286M	0.1%	$52.69	+3.4%	COM	756109104
XLSR	SSGA ACTIVE TR	23,365	$1.283M	0.1%	$51.83	—	SPDR SSGA US SCT	78470P408
VONG	VANGUARD SCOTTS/VANGUARD RUSSELL 1000 GROWTH	11,697	$1.277M	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
FDV	FEDERATED HERMES ETF	45,861	$1.259M	0.1%	$27.23	—	US STRATEGIC DIV	31423L305
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,967	$1.259M	0.1%	$52.57	—	CORE MSCI EMKT	46434G103
VPU	VANGUARD WORLD FD	7,050	$1.244M	0.1%	$174.93	—	UTILITIES ETF	92204A876
CRWD	CROWDSTRIKE HLDGS	2,440	$1.243M	0.1%	$264.67	+63.8%	CL A	22788C105
IGIB	ISHARES TR 5-10 YEAR	22,840	$1.217M	0.1%	$52.82	—	ISHS 5-10YR INVT	464288638
GEV	GE VERNOVA INC	2,287	$1.21M	0.1%	$415.97	0.0%	COM	36828A101
SPEM	SPDR INDEX SHS FDS	28,265	$1.208M	0.1%	$41.49	—	PORTFOLIO EMG MK	78463X509
AMT	AMERICAN TOWER CORP NEW	5,460	$1.207M	0.1%	$198.92	+5.8%	COM	03027X100
DOX	AMDOCS LIMITED	13,110	$1.196M	0.1%	$82.38	+6.5%	SHS	G02602103
MLM	MARTIN MARIETTA MATL	2,174	$1.194M	0.1%	$462.30	+13.9%	COM	573284106
SNPS	SYNOPSYS INC	2,323	$1.191M	0.1%	$516.55	-9.8%	COM	871607107
TFC	TRUIST FINL CORP	27,648	$1.189M	0.1%	$37.15	+2.3%	COM	89832Q109
CVS	CVS HEALTH CORP	17,182	$1.185M	0.1%	$62.05	+3.4%	COM	126650100
OKLO	OKLO INC	20,896	$1.17M	0.1%	$27.62	+39.7%	COM CL A	02156V109
RCL	ROYAL CARIBBEAN GROUP	3,716	$1.164M	0.1%	$194.61	+21.3%	COM	V7780T103
IXN	ISHARES GLOBAL TECH ETF	12,600	$1.163M	0.1%	$78.02	—	GLOBAL TECH ETF	464287291
ARES	ARES MANAGEMENT	6,714	$1.163M	0.1%	$126.88	+22.4%	CL A COM STK	03990B101
VTEI	VANGUARD MUN BD FDS	11,740	$1.157M	0.1%	$98.82	—	INTERMEDIATE TRM	922907738
FTSL	FIRST TR EXCHANGE-TRADED FD	25,086	$1.151M	0.1%	$46.06	—	SENIOR LN FD	33738D309
JCI	JOHNSON CTLS INTL	10,866	$1.148M	0.1%	$67.15	+36.6%	SHS	G51502105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,216	$1.136M	0.1%	$178.45	—	MSCI USA QLT FCT	46432F339
BIV	VANGUARD BD INDEX FDS	14,579	$1.128M	0.1%	$77.38	—	INTERMED TERM	921937819
BAC	BANK OF AMERICA CORP	23,683	$1.121M	0.1%	$31.66	+30.9%	COM	060505104
NET	CLOUDFLARE INC	5,688	$1.114M	0.1%	$132.56	+9.5%	CL A COM	18915M107
PNC	PNC FINANCIAL SERV	5,943	$1.108M	0.1%	$140.63	+18.0%	COM	693475105
ENB	ENBRIDGE INC	24,427	$1.107M	0.1%	$31.17	+40.5%	COM	29250N105
RTX	RAYTHEON TECH	7,563	$1.104M	0.1%	$88.06	+49.6%	COM	75513E101
GSIE	GOLDMAN SACHS ETF TR	27,777	$1.102M	0.1%	$35.37	—	ACTIVEBETA INT	381430107
SAP	SAP SE	3,611	$1.098M	0.1%	$143.27	—	SPON ADR	803054204
HYLB	DBX ETF TR	29,724	$1.097M	0.1%	$36.88	—	XTRACK USD HIGH	233051432
SDY	SPDR SERIES TRUST	8,070	$1.095M	0.1%	$117.88	—	S&P DIVID ETF	78464A763
VRSK	VERISK ANA USD 0.001	3,513	$1.094M	0.1%	$269.05	+12.1%	COM	92345Y106
IDXX	IDEXX LABS INC	2,025	$1.086M	0.1%	$446.77	+7.0%	COM	45168D104
CEG	CONSTELLATION ENERGY	3,358	$1.084M	0.1%	$206.83	+27.6%	COM	21037T109
PCAR	PACCAR INC	11,398	$1.084M	0.1%	$99.11	-8.7%	COM	693718108
XLG	INVESCO EXCHANGE TRADED FD T	20,608	$1.074M	0.1%	$43.34	—	S&P 500 TOP 50	46137V233
IVW	ISHARES TR	9,725	$1.071M	0.1%	$88.54	—	S&P 500 GRWT ETF	464287309
XYL	XYLEM INC	8,138	$1.053M	0.1%	$96.62	+24.4%	COM	98419M100
EMLC	VANECK VECTORS ETF T	41,446	$1.051M	0.1%	$23.11	—	JP MRGAN EM LOC	92189H300
PGR	PROGRESSIVE CORP	3,908	$1.043M	0.1%	$226.68	+13.6%	COM	743315103
DLN	WISDOMTREE TR	12,695	$1.043M	0.1%	$82.14	—	US LARGECAP DIVD	97717W307
FIW	FIRST TR EXCHANGE-TRADED FD	9,603	$1.037M	0.1%	$107.98	—	WTR ETF	33733B100
FLTR	VANECK ETF TRUST	40,496	$1.033M	0.1%	$25.47	—	IG FLOATING RATE	92189F486
RSPN	INVESCO EXCHANGE TRADED FD T	19,267	$1.031M	0.1%	$57.56	—	S&P500 EQL IND	46137V324
—	UNILEVER PLC	16,750	$1.025M	0.1%	$55.96	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	6,157	$1.023M	0.1%	$56.58	+161.4%	COM	56585A102
ONEV	SPDR SERIES TRUST	7,912	$1.021M	0.1%	$129.10	—	RUSSELL LOW VOL	78468R754
KLAC	KLA CORP	1,131	$1.013M	0.1%	$743.03	+0.7%	COM NEW	482480100
AMGN	AMGEN INCORPORATED	3,619	$1.01M	0.1%	$288.68	-3.8%	COM	031162100
VNLA	JANUS DETROIT STR TR	20,283	$998K	0.1%	$48.07	—	HENDRSN SHRT ETF	47103U886
DKNG	DRAFTKINGS INC NEW	23,261	$998K	0.1%	$38.55	-7.0%	COM CL A	26142V105
AGG	ISHARES CORE US AGG	10,054	$997K	0.1%	$101.29	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	1,980	$993K	0.1%	$463.74	-0.6%	COM	615369105
MRVL	MARVELL TECH INC	12,752	$987K	0.1%	$74.06	-15.9%	COM	573874104
NUE	NUCOR CORP	7,501	$972K	0.1%	$126.24	-8.5%	COM	670346105
—	SITIO ROYALTIES CORP	52,858	$972K	0.1%	$18.38	—	CLASS A COM	82983N108
EOG	EOG RES INC	8,094	$968K	0.1%	$109.85	+2.0%	COM	26875P101
EME	EMCOR GROUP INC	1,793	$959K	0.1%	$350.65	+25.7%	COM	29084Q100
CARR	CARRIER GLO CORP	13,043	$955K	0.1%	$58.44	+15.2%	COM	14448C104
SNOW	SNOWFLAKE INC	4,258	$953K	0.1%	$143.14	+26.3%	CL A	833445109
CTA	SIMPLIFY EXCHANGE TRADED FUN	35,582	$951K	0.1%	$29.60	—	MANAGED FUTURES	82889N699
IYW	ISHARES US TECHNOLOGY ETF	5,470	$948K	0.1%	$118.90	—	U.S. TECH ETF	464287721
LMBS	FIRST TR EXCHANGE-TRADED FD	19,193	$945K	0.1%	$49.37	—	FST LOW OPPT EFT	33739Q200
IEFA	ISHARES CORE MSCI EAFE ETF	11,209	$936K	0.1%	$74.80	—	CORE MSCI EAFE	46432F842
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,812	$935K	0.1%	$178.30	—	RUS 1000 VAL ETF	464287598
FSIG	FIRST TR EXCHANGE-TRADED FD	48,879	$935K	0.1%	$19.15	—	LIMITED DURATION	33738D804
DG	DOLLAR GEN CORP NEW	8,140	$931K	0.1%	$119.50	-17.9%	COM	256677105
DDOG	DATADOG IN CL A	6,929	$931K	0.1%	$127.32	-13.0%	CL A COM	23804L103
CMI	CUMMINS INC	2,821	$924K	0.1%	$237.07	+28.9%	COM	231021106
TRGP	TARGA RES CORP	5,301	$923K	0.1%	$164.59	+0.6%	COM	87612G101
MELI	MERCADOLIBRE INC	346	$904K	0.1%	$1433.04	+63.0%	COM	58733R102
J	JACOBS SOLUTIONS INC	6,870	$903K	0.1%	$110.52	+10.9%	COM	46982L108
SCHW	SCHWAB CHARLES CORP	9,844	$898K	0.1%	$67.71	+22.8%	COM	808513105
PODD	INSULET CORP	2,849	$895K	0.1%	$222.11	+29.9%	COM	45784P101
SRE	SEMPRA	11,778	$892K	0.1%	$75.98	-4.5%	COM	816851109
TDG	TRANSDIGM GROUP	585	$890K	0.1%	$1134.87	+15.8%	COM	893641100
MGV	VANGUARD WORLD FD	6,690	$878K	0.1%	$108.73	—	MEGA CAP VAL ETF	921910840
BKLN	INVESCO EX SR LN	41,944	$877K	0.1%	$21.02	—	SR LN ETF	46138G508
HUBB	HUBBELL INC	2,135	$872K	0.1%	$165.99	+121.5%	COM	443510607
IUSB	ISHARES TR	18,694	$864K	0.1%	$45.60	—	CORE TOTAL USD	46434V613
PDBA	INVESCO EXCHANGE-TRADED FUND TRUST II	24,781	$864K	0.1%	$35.16	—	AGRI CMDTY STRA	46090F308
GD	GENERAL DYNAMICS	2,961	$864K	0.1%	$273.56	-0.4%	COM	369550108
OVL	LISTED FDS TR	17,697	$855K	0.1%	$46.84	—	SHARES LAG CAP	53656F805
LNG	CHENIERE ENERGY	3,497	$852K	0.1%	$173.97	+33.1%	COM NEW	16411R208
TLH	ISHARES TR	8,365	$850K	0.1%	$101.55	—	10-20 YR TRS ETF	464288653
D	DOMINION ENERGY INC	14,989	$847K	0.1%	$51.32	+3.6%	COM	25746U109
GSY	INVESCO ACTIVELY MANAGED EXC	16,875	$846K	0.1%	$50.04	—	ULTRA SHRT DUR	46090A887
TEL	TE CONNECTIVITY PLC	5,002	$844K	0.1%	$148.10	+1.9%	ORD SHS	G87052109
ITA	ISHARES TR	4,466	$842K	0.1%	$122.83	—	US AER DEF ETF	464288760
RWJ	INVESCO EXCH TRADED FD TR II	18,935	$820K	0.1%	$52.28	—	S&P SMALLCAP 600	46138G664
CLX	CLOROX CO DEL	6,792	$816K	0.1%	$147.73	-11.7%	COM	189054109
SPDW	SPDR INDEX SHS FDS	20,068	$813K	0.1%	$37.12	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,964	$811K	0.1%	$165.13	—	DIV APP ETF	921908844
DOW	DOW HLDGS INC	30,548	$809K	0.1%	$43.08	-35.5%	COM	260557103
SYY	SYSCO CORP	10,645	$806K	0.1%	$67.57	+5.2%	COM	871829107
BR	BROADRIDGE FINL SOL	3,294	$801K	0.1%	$81.14	+189.7%	COM	11133T103
CLOZ	SERIES PORTFOLIOS TR	29,850	$798K	0.1%	$26.67	—	ELDRIDGE BBB B	81752T528
GWW	GRAINGER INC W W	767	$797K	0.1%	$984.00	+5.0%	COM	384802104
FVD	FIRST TR EXCHANGE-TRADED FD	17,811	$796K	0.1%	$45.45	—	SHS	33734H106
ANGL	VANECK ETF TRUST	27,175	$796K	0.1%	$29.39	—	FALLEN ANGEL HG	92189F437
SONY	SONY GROUP CORP	30,488	$794K	0.1%	$36.53	—	SPONSORED ADR	835699307
CCI	CROWN CASTLE INC	7,715	$793K	0.1%	$106.53	-8.0%	COM	22822V101
TT	TRANE TECH	1,805	$790K	0.1%	$348.71	+12.7%	SHS	G8994E103
DELL	DELL TECH INC	6,400	$785K	0.1%	$110.76	-8.5%	CL C	24703L202
NKE	NIKE INC	11,014	$782K	0.1%	$101.51	-41.8%	CL B	654106103
LVHI	LEGG MASON ETF INVT	23,946	$779K	0.0%	$31.19	—	FRANKLIN INTL LW	52468L505
RDVY	FIRST TR EXCHANGE TRADED FD	12,276	$770K	0.0%	$54.36	—	RISNG DIVD ACHIV	33738R506
FBND	FIDELITY MERRIMACK STR TR	16,825	$770K	0.0%	$45.72	—	TOTAL BD ETF	316188309
GNRC	GENERAC HLDGS INC	5,362	$768K	0.0%	$132.10	-7.6%	COM	368736104
LYV	LIVE NATION ENTERTAINMENT IN	5,009	$758K	0.0%	$106.25	+29.6%	COM	538034109
CPRT	COPART INC	15,419	$757K	0.0%	$53.46	+4.7%	COM	217204106
DBEF	DBX ETF TR	17,168	$751K	0.0%	$36.09	—	XTRACK MSCI EAFE	233051200
DRI	DARDEN RESTAURANTS	3,439	$750K	0.0%	$170.55	+19.8%	COM	237194105
EEM	ISHARES TR	15,525	$749K	0.0%	$44.25	—	MSCI EMG MKT ETF	464287234
BAB	INVESCO EXCH TRADED FD TR II	28,181	$748K	0.0%	$26.07	—	TAXABLE MUN BD	46138G805
GBIL	GOLDMAN SACHS ETF TR	7,448	$746K	0.0%	$100.03	—	ACCES TREASURY	381430529
WDAY	WORKDAY INC	3,096	$743K	0.0%	$239.87	+1.5%	CL A	98138H101
CP	CANADIAN PACIFIC KANSAS CITY	9,329	$740K	0.0%	$77.53	-1.2%	COM	13646K108
VGSH	ETF VANGUARD S/T GOV	12,533	$737K	0.0%	$58.22	—	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHERN	2,852	$730K	0.0%	$212.30	+9.8%	COM	655844108
FISV	FISERV INC	4,233	$730K	0.0%	$125.30	+44.7%	COM	337738108
APP	APPLOVIN CORP	2,050	$718K	0.0%	$296.35	+9.4%	COM CL A	03831W108
VEU	VANGUARD INTL EQUITY INDEX F	10,646	$716K	0.0%	$63.01	—	ALLWRLD EX US	922042775
SPG	SIMON PPTY GROUP INC	4,449	$715K	0.0%	$146.39	+4.3%	COM	828806109
STIP	ISHARES 0-5 YR ETF	6,852	$705K	0.0%	$102.52	—	0-5 YR TIPS ETF	46429B747
HASI	HA SUSTAINABLE INFRA CAP INC	26,173	$703K	0.0%	$28.52	-12.9%	COM	41068X100
DCI	DONALDSON CO INC	10,128	$702K	0.0%	$68.06	-2.5%	COM	257651109
CWEN	CLEARWAY ENERGY INC	21,939	$702K	0.0%	$26.07	+10.4%	CL C	18539C204
IDV	ISHARES INTL SELECT DIVIDEND ETF	20,259	$699K	0.0%	$29.42	—	INTL SEL DIV ETF	464288448
CDNS	CADENCE DESIGN SYS	2,259	$696K	0.0%	$218.29	+33.2%	COM	127387108
VIGI	VANGUARD WHITEHALL FDS	7,698	$694K	0.0%	$88.28	—	INTL DVD ETF	921946810
BTI	BRITISH AMERICAN ADR	14,605	$691K	0.0%	$42.52	—	SPONSORED ADR	110448107
CW	CURTISS WRIGHT CORP	1,404	$686K	0.0%	$300.35	+31.3%	COM	231561101
HELO	J P MORGAN EXCHANGE TRADED F	10,961	$686K	0.0%	$61.42	—	HEDGED EQUITY LA	46654Q724
VTIP	VANGUARD MALVERN FDS	13,577	$683K	0.0%	$49.11	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	7,660	$682K	0.0%	$93.37	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	20,773	$682K	0.0%	$26.14	—	ISHARES	46428Q109
NGG	NATIONAL GRID	9,158	$681K	0.0%	$62.78	—	SPONSORED ADR NE	636274409
IONQ	IONQ INC	15,836	$680K	0.0%	$28.28	+18.5%	COM	46222L108
FDL	FIRST TR EXCHANGE-TRADED FD	16,247	$680K	0.0%	$41.93	—	SHS	336917109
IGSB	ISHARES TR ISHARES 1	12,873	$679K	0.0%	$58.97	—	ISHS 1-5YR INVS	464288646
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,598	$678K	0.0%	$19.54	+85.3%	COM NEW	50077B207
CRS	CARPENTER TECHNOLOGY CORP	2,434	$673K	0.0%	$173.19	+25.6%	COM	144285103
TYL	TYLER TECHNOLOGIES INC	1,132	$671K	0.0%	$577.26	-1.9%	COM	902252105
KKR	KKR & CO INC	5,034	$670K	0.0%	$142.28	-18.0%	COM	48251W104
CRH	CRH PLC	7,272	$668K	0.0%	$71.62	+27.1%	ORD	G25508105
USHY	ISHARES TR BROAD	17,730	$665K	0.0%	$36.25	—	BROAD USD HIGH	46435U853
GCOW	PACER FDS TR	17,472	$663K	0.0%	$35.88	—	GLOBL CASH ETF	69374H709
ROK	ROCKWELL AUTOMATION	1,993	$662K	0.0%	$267.44	+5.5%	COM	773903109
CTVA	CORTEVA INC	8,856	$660K	0.0%	$54.98	+20.3%	COM	22052L104
HEI	HEICO CORP NEW	2,008	$659K	0.0%	$255.47	+8.3%	COM	422806109
GPC	GENUINE PARTS CO	5,382	$653K	0.0%	$126.25	-6.7%	COM	372460105
GVI	ISHARES TR	6,112	$653K	0.0%	$107.08	—	INTRM GOV CR ETF	464288612
MNST	MONSTER BEVERAGE	10,386	$651K	0.0%	$50.21	+21.7%	COM	61174X109
LUV	SOUTHWEST AIRLINES	19,929	$647K	0.0%	$36.73	-19.2%	COM	844741108
SPIB	SPDR SERIES TRUST	19,215	$645K	0.0%	$32.95	—	PORTFOLIO INTRMD	78464A375
IXUS	ISHARES TR	8,277	$640K	0.0%	$67.04	—	CORE MSCI TOTAL	46432F834
SUN	SUNOCO LP/SUNOCO FIN CORP	11,937	$640K	0.0%	$55.84	—	COM UT REP LP	86765K109
MUB	ISHARES S&P NTL MUNI	6,121	$639K	0.0%	$107.05	—	NATIONAL MUN ETF	464288414
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,426	$636K	0.0%	$111.53	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	6,752	$634K	0.0%	$79.80	—	MSCI USA MIN VOL	46429B697
—	KAYNE ANDERSON ENERGY INFRASTRUCTRURE FUND	49,628	$631K	0.0%	$16.36	—	COM	486606106
SNY	SANOFI	12,989	$628K	0.0%	$52.65	—	SPONSORED ADR	80105N105
CERY	SPDR SERIES TRUST	23,023	$627K	0.0%	$27.45	—	BLOOMBERG ENHNCD	78468R440
—	TOTALENERGIES SE	10,207	$627K	0.0%	$54.40	—	SPONSORED ADS	89151E109
—	NUVEEN MUN VALUE FD INC	72,066	$626K	0.0%	$10.11	—	COM	670928100
HAS	HASBRO INC	8,476	$626K	0.0%	$60.75	+1.4%	COM	418056107
NWL	NEWELL BRANDS INC	115,550	$624K	0.0%	$8.96	-43.2%	COM	651229106
TDIV	FIRST TR EXCHANGE TRADED FD	6,900	$622K	0.0%	$81.03	—	NASD TECH DIV	33738R118
IT	GARTNER INC	1,536	$621K	0.0%	$483.96	-13.5%	COM	366651107
AON	AON PLC	1,740	$621K	0.0%	$318.42	+13.5%	SHS CL A	G0403H108
APD	AIR PRODUCTS & CHEM	2,199	$620K	0.0%	$283.29	-5.4%	COM	009158106
AMD	ADVANCED MICRO DEVIC	4,349	$617K	0.0%	$134.89	-19.3%	COM	007903107
BLV	VANGUARD BD INDEX FDS	8,872	$617K	0.0%	$72.90	—	LONG TERM BOND	921937793
IMCB	ISHARES TR	7,671	$611K	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
ES	EVERSOURCE ENERGY	9,449	$601K	0.0%	$58.43	+2.5%	COM	30040W108
KDP	KEURIG DR PEPPER INC	18,139	$600K	0.0%	$33.20	-0.6%	COM	49271V100
VIK	VIKING HOLDINGS LTD	11,220	$598K	0.0%	$44.14	0.0%	ORD SHS	G93A5A101
DVN	DEVON ENERGY CORP	18,738	$596K	0.0%	$46.50	-32.8%	COM	25179M103
—	WESTERN ASSET DIVERSIFIED IN	40,147	$596K	0.0%	$13.68	—	COM SHS BEN INT	95790K109
JEPI	J P MORGAN EXCHANGE TRADED F	10,462	$595K	0.0%	$56.08	—	EQUITY PREMIUM	46641Q332
AM	ANTERO MIDSTREAM CORP	31,350	$594K	0.0%	$13.55	+26.6%	COM	03676B102
SHYG	ISHARES TR	13,736	$593K	0.0%	$43.38	—	0-5YR HI YL CP	46434V407
SCHG	SCHWAB STRATEGIC TR	20,251	$592K	0.0%	$43.40	—	US LCAP GR ETF	808524300
HBAN	HUNTINGTON BANCSHARES INC	35,063	$588K	0.0%	$11.00	+33.6%	COM	446150104
MKC	MCCORMICK & CO INC	7,703	$584K	0.0%	$71.91	+2.1%	COM NON VTG	579780206
CFR	CULLEN FROST BANKERS INC	4,543	$584K	0.0%	$104.47	+14.6%	COM	229899109
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,015	$583K	0.0%	$39.95	-6.2%	COM SUB VTG A	11276H106
EVRG	EVERGY INC	8,430	$581K	0.0%	$57.22	+14.6%	COM	30034W106
—	BLACKSTONE SENI FLTN RAT 202	40,360	$577K	0.0%	$16.39	—	COM	09256U105
—	BLACKROCK SCIENCE & TECHNOLO	14,988	$572K	0.0%	$32.58	—	SHS	09258G104
LYB	LYONDELLBASELL	9,878	$572K	0.0%	$79.27	-31.3%	SHS - A -	N53745100
FCX	FREEPORT-MCMORAN INC	13,119	$569K	0.0%	$44.22	-14.7%	CL B	35671D857
PPL	PPL CORP	16,730	$567K	0.0%	$25.79	+32.0%	COM	69351T106
ING	ING GROEP N.V.	25,906	$567K	0.0%	$10.14	—	SPONSORED ADR	456837103
NXST	NEXSTAR MEDIA GROUP	3,268	$565K	0.0%	$155.40	+2.2%	COMMON STOCK	65336K103
ARKK	ARK ETF TR	8,029	$564K	0.0%	$77.03	—	INNOVATION ETF	00214Q104
DHI	D R HORTON INC	4,334	$559K	0.0%	$116.59	+4.9%	COM	23331A109
NTAP	NETAPP	5,220	$556K	0.0%	$117.88	-20.7%	COM	64110D104
TTWO	TAKE-2 INTERACTIVE	2,290	$556K	0.0%	$188.45	+19.6%	COM	874054109
WPM	WHEATON PRECIOUS METALS CORP	6,185	$555K	0.0%	$42.70	+96.9%	COM	962879102
TRU	TRANSUNION	6,308	$555K	0.0%	$93.99	-11.6%	COM	89400J107
XMHQ	INVESCO EXCHANGE TRADED FD T	5,645	$555K	0.0%	$98.23	—	S&P MDCP QUALITY	46137V472
MGM	MGM MIRAGE	16,069	$553K	0.0%	$33.08	-4.1%	COM	552953101
VLO	VALERO ENERGY	4,107	$552K	0.0%	$118.08	+3.6%	COM	91913Y100
—	NUVEEN S&P 500 BUY-WRITE INC	39,598	$550K	0.0%	$13.37	—	COM	6706ER101
CHWY	CHEWY INC	12,876	$549K	0.0%	$36.63	+8.7%	CL A	16679L109
GTO	INVESCO ACTIVELY MANAGED EXC	11,636	$546K	0.0%	$48.18	—	TOTAL RETURN	46090A804
ILF	ISHARES LATIN AMERICA 40 ETF	20,799	$545K	0.0%	$26.21	—	40 ETF	464287390
WLKP	WESTLAKE CHEM PARTNERS LP	24,524	$542K	0.0%	$21.71	—	COM UNIT RP LP	960417103
ATOM	ATOMERA INC	107,300	$541K	0.0%	$4.39	+21.6%	COM	04965B100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,784	$539K	0.0%	$59.29	+26.2%	COM	74251V102
SWK	STANLEY BLACK & DECKER INC	7,937	$538K	0.0%	$82.90	-24.6%	COM	854502101
VFH	VANGUARD WORLD FD	4,219	$537K	0.0%	$111.86	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	1,914	$536K	0.0%	$259.09	—	INDUSTRIAL ETF	92204A603
GEL	GENESIS ENERGY L P	31,100	$536K	0.0%	$17.23	—	UNIT LTD PARTN	371927104
VICI	VICI PPTYS INC	16,356	$533K	0.0%	$26.99	+13.1%	COM	925652109
KIE	SPDR SERIES TRUST	8,900	$532K	0.0%	$56.76	—	S&P INS ETF	78464A789
APH	AMPHENOL CORP	5,374	$531K	0.0%	$60.93	+33.6%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	10,046	$530K	0.0%	$53.17	-4.9%	COM	892356106
—	INTERPUBLIC GRP	21,476	$526K	0.0%	$27.58	-13.7%	COM	460690100
WSO	WATSCO INC	1,189	$525K	0.0%	$312.21	+48.6%	COM	942622200
CI	CIGNA GROUP	1,575	$521K	0.0%	$291.45	+9.1%	COM	125523100
SMCI	SUPER MICRO COMPUTER INC	10,554	$517K	0.0%	$36.59	+5.3%	COM NEW	86800U302
BLDR	BUILDERS FIRSTSOURCE	4,426	$516K	0.0%	$144.27	-20.0%	COM	12008R107
ODFL	OLD DOMINION FREIGHT LINE IN	3,170	$515K	0.0%	$192.27	-17.4%	COM	679580100
MAS	MASCO CORP	7,988	$514K	0.0%	$69.68	-10.7%	COM	574599106
BCS	BARCLAYS PLC ADR	27,524	$512K	0.0%	$7.25	—	ADR	06738E204
FTEC	FIDELITY COVINGTON TRUST	2,582	$509K	0.0%	$174.46	—	MSCI INFO TECH I	316092808
DOV	DOVER CORP	2,776	$509K	0.0%	$146.37	+18.0%	COM	260003108
FTLS	FIRST TR EXCH TRADED FD III	7,659	$508K	0.0%	$63.57	—	LNG/SHT EQUITY	33739P103
IJK	ISHARES S&P MIDCAP 400 GROWTH ETF	5,550	$505K	0.0%	$89.95	—	S&P MC 400GR ETF	464287606
GSK	GLAXOSMITHKLINE PLC	13,129	$504K	0.0%	$39.79	—	SPONSORED ADR	37733W204
JBL	JABIL INC	2,276	$496K	0.0%	$156.26	+3.6%	COM	466313103
SPMO	INVESCO EXCH TRADED FD TR II	4,395	$494K	0.0%	$98.16	—	S&P 500 MOMNTM	46138E339
FLS	FLOWSERVE CORP	9,433	$494K	0.0%	$47.98	-3.0%	COM	34354P105
FLR	FLUOR CORP NEW	9,593	$492K	0.0%	$39.88	0.0%	COM	343412102
RSG	REPUBLIC SERVICES	1,993	$491K	0.0%	$155.56	+57.6%	COM	760759100
AEM	AGNICO EAGLE MINES	4,126	$491K	0.0%	$56.29	+104.7%	COM	008474108
DFAC	DIMENSIONAL ETF TRUST	13,598	$487K	0.0%	$35.07	—	US CORE EQUITY 2	25434V708
PTNQ	PACER FDS TR	6,828	$487K	0.0%	$73.45	—	TRENDPILOT 100	69374H303
SOUN	SOUNDHOUND AI INC	45,210	$485K	0.0%	$3.24	+191.1%	CLASS A COM	836100107
ED	CONSOLIDATED EDISON	4,819	$484K	0.0%	$87.68	+18.3%	COM	209115104
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,503	$483K	0.0%	$83.74	—	SBI MATERIALS	81369Y100
EWW	ISHARES MSCI MEXICO ETF	7,968	$483K	0.0%	$60.56	—	MSCI MEXICO ETF	464286822
STT	STATE STR CORP	4,538	$483K	0.0%	$69.50	+30.3%	COM	857477103
TRV	TRAVELERS COS INC	1,789	$479K	0.0%	$189.12	+37.9%	COM	89417E109
SPHD	INVESCO EXCH TRADED FD TR II	10,040	$478K	0.0%	$43.68	—	S&P500 HDL VOL	46138E362
CSGP	COSTAR GROUP INC	5,927	$477K	0.0%	$75.80	+2.8%	COM	22160N109
VPL	VANGUARD INTL EQUITY INDEX F	5,788	$476K	0.0%	$77.39	—	FTSE PACIFIC ETF	922042866
APO	APOLLO GLOBAL MGMT	3,349	$475K	0.0%	$87.45	+50.2%	COM	03769M106
VYM	VANGUARD WHITEHALL FDS	3,558	$474K	0.0%	$128.74	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	10,224	$474K	0.0%	$47.14	—	MTG-BKD SECS ETF	92206C771
FANG	DIAMONDBACK ENERGY	3,422	$470K	0.0%	$172.92	-21.3%	COM	25278X109
WPC	WP CAREY INC	7,525	$469K	0.0%	$61.86	—	COM	92936U109
IRM	IRON MOUNT COM NPV	4,558	$468K	0.0%	$47.44	+93.8%	COM	46284V101
BBY	BEST BUY CO INC	6,949	$466K	0.0%	$72.26	-9.5%	COM	086516101
KEY	KEYCORP	26,714	$465K	0.0%	$15.08	-0.2%	COM	493267108
CAH	CARDINAL HEALTH INC	2,769	$465K	0.0%	$107.99	+36.2%	COM	14149Y108
OTIS	OTIS WORLDWIDE	4,692	$465K	0.0%	$87.03	+9.6%	COM	68902V107
MAR	MARRIOTT INTL CL A	1,700	$464K	0.0%	$241.53	+3.2%	CL A	571903202
SPYG	SPDR SERIES TRUST	4,871	$464K	0.0%	$89.61	—	PRTFLO S&P500 GW	78464A409
WY	WEYERHAEUSER CO	17,946	$461K	0.0%	$28.41	-10.0%	COM NEW	962166104
BEN	FRANKLIN RESOURCES INC	19,328	$461K	0.0%	$19.42	+1.9%	COM	354613101
BK	BANK NEW YORK MELLON	5,054	$460K	0.0%	$57.42	+46.2%	COM	064058100
FTRB	FEDERATED HERMES ETF TRUST	18,325	$460K	0.0%	$25.80	—	HERMES TOTAL RET	31423L404
OGE	OGE ENERGY CORP	10,351	$459K	0.0%	$39.18	+13.2%	COM	670837103
SJNK	SPDR SERIES TRUST	17,998	$459K	0.0%	$26.59	—	BLOOMBERG SHT TE	78468R408
ABT	ABBOTT LABORATORIES	3,357	$457K	0.0%	$105.56	+23.7%	COM	002824100
HSY	HERSHEY CO	2,741	$455K	0.0%	$174.49	-7.4%	COM	427866108
ITM	VANECK ETF TRUST	9,998	$455K	0.0%	$45.76	—	INTRMDT MUNI ETF	92189H201
EC	ECOPETROL S A	51,186	$453K	0.0%	$8.93	—	SPONSORED ADS	279158109
GREK	GLOBAL X MSCI GREECE ETF	7,802	$453K	0.0%	$46.97	—	MSCI GREECE ETF	37954Y319
HTH	HILLTOP HOLDINGS INC	14,811	$450K	0.0%	$30.30	-2.1%	COM	432748101
PAVE	GLOBAL X FDS	10,273	$448K	0.0%	$39.83	—	US INFR DEV ETF	37954Y673
HEQT	SIMPLIFY EXCHANGE TRADED FUN	14,871	$447K	0.0%	$28.88	—	HEDGED EQUITY	82889N764
TTEK	TETRA TECH INC NEW	12,373	$445K	0.0%	$43.42	-23.3%	COM	88162G103
EFV	ISHARES TR	6,986	$443K	0.0%	$63.48	—	EAFE VALUE ETF	464288877
LH	LABCORP HOLDINGS INC	1,684	$442K	0.0%	$209.62	+15.3%	COM SHS	504922105
VEEV	VEEVA SYS INC	1,522	$438K	0.0%	$197.66	+25.5%	CL A COM	922475108
WELL	WELLTOWER INC	2,851	$438K	0.0%	$143.57	+3.0%	COM	95040Q104
VNM	VANECK ETF TR/VIETNAM ETF	31,819	$438K	0.0%	$13.75	—	VANECK VIETNAM	92189F817
SPAB	SPDR SERIES TRUST	17,038	$436K	0.0%	$25.88	—	PORTFOLIO AGRGTE	78464A649
CLS	CELESTICA INC	2,791	$436K	0.0%	$106.30	0.0%	COM	15101Q207
MSCI	MSCI INC	755	$435K	0.0%	$536.84	+2.3%	COM	55354G100
QYLD	GLOBAL X FDS	26,023	$435K	0.0%	$17.77	—	NASDAQ 100 COVER	37954Y483
RBLX	ROBLOX CORP	4,118	$433K	0.0%	$64.69	+21.4%	CL A	771049103
FMF	FIRST TR EXCHANGE-TRADED FD	9,578	$433K	0.0%	$47.44	—	MNGD FUTRS STRGY	33739G103
ALSN	ALLISON TRANSMISSION	4,558	$433K	0.0%	$89.03	+7.7%	COM	01973R101
MAN	MANPOWERGROUP I/SH SH	10,670	$431K	0.0%	$60.01	-27.2%	COM	56418H100
DEO	DIAGEO PLC	4,254	$429K	0.0%	$143.69	—	SPON ADR NEW	25243Q205
EFX	EQUIFAX INC	1,654	$429K	0.0%	$250.77	+0.9%	COM	294429105
GMED	GLOBUS MED INC	7,249	$428K	0.0%	$80.46	-19.7%	CL A	379577208
IVOL	KRANESHARES TR	21,778	$426K	0.0%	$20.25	—	QUADRTC INT RT	500767736
DKS	DICKS SPORTING GOODS	2,131	$422K	0.0%	$138.20	+31.9%	COM	253393102
DFAS	DIMENSIONAL ETF TRUST	6,605	$421K	0.0%	$64.39	—	US SMALL CAP ETF	25434V500
AVT	AVNET INC	7,903	$419K	0.0%	$47.68	+2.3%	COM	053807103
DASH	DOORDASH INC	1,689	$416K	0.0%	$200.58	0.0%	CL A	25809K105
YEAR	AB ACTIVE ETFS INC	8,182	$415K	0.0%	$50.81	—	ULTRA SHORT INCM	00039J103
UI	UBIQUITI INC	1,002	$412K	0.0%	$356.62	+2.1%	COM	90353W103
RSPT	INVESCO EXCHANGE TRADED FD T	10,110	$412K	0.0%	$48.98	—	S&P500 EQL TEC	46137V282
SBR	SABINE ROYALTY TRUST	6,176	$412K	0.0%	$33.89	—	UNIT BEN INT	785688102
ALL	ALLSTATE CORP COMMON	2,034	$409K	0.0%	$146.74	+34.2%	COM	020002101
DYNF	BLACKROCK ETF TRUST	7,497	$408K	0.0%	$51.03	—	ISHARES US EQUIT	09290C103
TRP	TC ENERGY CORP	8,325	$406K	0.0%	$35.84	+35.2%	COM	87807B107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	9,754	$404K	0.0%	$42.40	—	RL EST SEL SEC	81369Y860
SMR	NUSCALE PWR CORP	10,170	$402K	0.0%	$25.09	0.0%	CL A COM	67079K100
VST	VISTRA CORP	2,076	$402K	0.0%	$147.45	0.0%	COM	92840M102
MPLX	MPLX LP	7,773	$400K	0.0%	$48.58	—	COM UNIT REP LTD	55336V100
LCTU	BLACKROCK ETF TRUST	5,882	$396K	0.0%	$63.45	—	US CARBON TRANS	09290C509
S	SENTINELONE INC	21,592	$395K	0.0%	$22.91	-20.2%	CL A	81730H109
TTD	THE TRADE DESK INC	5,448	$392K	0.0%	$97.38	-34.4%	COM CL A	88339J105
AXON	AXON ENTERPRISE INC	472	$391K	0.0%	$680.44	0.0%	COM	05464C101
DD	DUPONT DE NEMOURS	5,685	$390K	0.0%	$28.36	-3.7%	COM	26614N102
XEL	XCEL ENERGY INC	5,726	$390K	0.0%	$59.72	+13.6%	COM	98389B100
RSPH	INVESCO EXCHANGE TRADED FD T	13,350	$390K	0.0%	$45.89	—	S&P500 EQL HLT	46137V332
EBS	EMERGENT BIOSOLUTION	60,961	$389K	0.0%	$5.80	-1.4%	COM	29089Q105
ROST	ROSS STORES INC	3,047	$389K	0.0%	$119.92	+14.9%	COM	778296103
CE	CELANESE CORP	7,023	$389K	0.0%	$83.91	-40.7%	COM	150870103
AEP	AMERICAN ELEC. PWR	3,744	$388K	0.0%	$76.17	+33.9%	COM	025537101
EWZ	ISHARES INC	13,407	$387K	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
EXPE	EXPEDIA GROUP INC	2,284	$385K	0.0%	$137.05	+17.8%	COM NEW	30212P303
STRL	STERLING INFRASTRUCTURE INC	1,667	$385K	0.0%	$174.59	0.0%	COM	859241101
IFRA	ISHARES TR	7,808	$384K	0.0%	$49.19	—	US INFRASTRUC	46435U713
ENSG	ENSIGN GRO	2,485	$383K	0.0%	$141.19	-0.7%	COM	29358P101
SITE	SITEONE LANDSCAPE	3,145	$380K	0.0%	$124.43	-5.0%	COM	82982L103
HST	HOST HOTELS & RESORT	24,611	$378K	0.0%	$16.06	-11.7%	COM	44107P104
QXO	QXO INC	17,412	$375K	0.0%	$16.42	0.0%	COM NEW	82846H405
AZO	AUTOZONE INC	101	$375K	0.0%	$3101.45	+18.8%	COM	053332102
NOBL	PROSHARES TR	3,718	$374K	0.0%	$81.63	—	S&P 500 DV ARIST	74348A467
WYNN	WYNN RESORTS LTD	3,965	$371K	0.0%	$86.36	-2.3%	COM	983134107
VCR	VANGUARD WORLD FD	1,022	$370K	0.0%	$362.34	—	CONSUM DIS ETF	92204A108
OWL	BLUE OWL CAPITAL INC	19,267	$370K	0.0%	$18.50	0.0%	COM CL A	09581B103
LECO	LINCOLN ELEC HLDGS INC	1,785	$370K	0.0%	$197.32	-3.1%	COM	533900106
URA	GLOBAL X FDS	9,523	$370K	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
FTSM	FIRST TR EXCHANGE-TRADED FD	6,151	$368K	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
—	PACIFIC PREMIER BANCORP	17,453	$368K	0.0%	$21.67	—	COM	69478X105
CPAY	CORPAY INC	1,107	$367K	0.0%	$316.66	+3.0%	COM SHS	219948106
IOO	ISHARES TR	3,395	$366K	0.0%	$107.81	—	GLOBAL 100 ETF	464287572
ARGX	ARGENX SE	662	$365K	0.0%	$555.47	—	SPONSORED ADR	04016X101
WCN	WASTE CONN INC NPV	1,953	$365K	0.0%	$180.53	+6.5%	COM	94106B101
QLTA	ISHARES TR	7,593	$363K	0.0%	$47.84	—	A RATE CP BD ETF	46429B291
SOXX	ISHARES TR	1,519	$363K	0.0%	$293.39	—	ISHARES SEMICDTR	464287523
EWG	ISHARES INC	8,551	$362K	0.0%	$32.40	—	MSCI GERMANY ETF	464286806
CHKP	CHECK POINT SOFTWARE TECH LT	1,631	$361K	0.0%	$194.95	+12.9%	ORD	M22465104
—	NEUBERGER BERMAN NEXT GENERA	24,590	$359K	0.0%	$12.69	—	COMMON STOCK	64133Q108
FOXA	FOX CORP	6,379	$357K	0.0%	$52.48	+0.0%	CL A COM	35137L105
CELH	CELSIUS HLDGS INC	7,700	$357K	0.0%	$38.52	0.0%	COM NEW	15118V207
DEEP	ETF SER SOLUTIONS	10,850	$357K	0.0%	$33.06	—	ACQUIRERS SMALL	26922A701
SJM	J.M. SMUCKER	3,608	$354K	0.0%	$103.94	+3.2%	COM NEW	832696405
—	CYBERARK SOFTWARE LTD	870	$354K	0.0%	$340.45	—	SHS	M2682V108
GII	SPDR INDEX SHS FDS	5,243	$353K	0.0%	$54.78	—	S&P GBLINF ETF	78463X855
VOX	VANGUARD WORLD FD	2,056	$352K	0.0%	$146.33	—	COMM SRVC ETF	92204A884
CAG	CONAGRA BRANDS INC	17,142	$351K	0.0%	$26.30	-14.7%	COM	205887102
—	HESS CORP	2,530	$351K	0.0%	$137.43	—	COM	42809H107
SHY	ISHARES 1-3 YR TREAS	4,207	$349K	0.0%	$83.21	—	1 3 YR TREAS BD	464287457
ESGV	VANGUARD WORLD /ESG U.S. STK ETF	3,161	$347K	0.0%	$93.97	—	ESG US STK ETF	921910733
EEMA	ISHARES INC	4,169	$344K	0.0%	$82.55	—	MSCI EM ASIA ETF	464286426
NNN	NNN REIT INC	7,874	$340K	0.0%	$46.53	—	COM	637417106
RELX	RELX PLC	6,218	$338K	0.0%	$48.24	—	SPONSORED ADR	759530108
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2,730	$337K	0.0%	$87.26	—	S&P MC 400VL ETF	464287705
SLB	SCHLUMBERGER LTD	9,978	$337K	0.0%	$46.86	-27.6%	COM STK	806857108
PHYL	PGIM ETF TR	9,480	$336K	0.0%	$35.51	—	ACTV HY BD ETF	69344A206
TOTL	SSGA ACTIVE ETF TR	8,369	$336K	0.0%	$40.11	—	SPDR TR TACTIC	78467V848
IWR	ISHARES RUSSELL MIDCAP ETF	3,597	$331K	0.0%	$70.28	—	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	2,227	$330K	0.0%	$127.01	+13.5%	COM	988498101
TREX	TREX CO	6,061	$330K	0.0%	$64.45	-12.1%	COM	89531P105
PB	PROSPERITY BANCSHARES INC	4,690	$329K	0.0%	$58.22	+15.5%	COM	743606105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,043	$329K	0.0%	$47.84	—	NASDAQ EQT PREM	46654Q203
PFFA	ETFIS SER TR I	15,730	$328K	0.0%	$18.88	—	VIRTUS INFRCAP	26923G822
TSN	TYSON FOODS	5,854	$327K	0.0%	$50.38	+11.4%	CL A	902494103
SPSM	SPDR SERIES TRUST	7,675	$327K	0.0%	$45.49	—	PORTFOLIO S&P600	78468R853
DT	DYNATRACE INC	5,917	$327K	0.0%	$50.09	0.0%	COM NEW	268150109
CGBL	CAPITAL GROUP CORE BALANCED	9,750	$326K	0.0%	$27.52	—	SHS	14021D107
DAX	GLOBAL X FDS	7,250	$326K	0.0%	$44.93	—	DAX GERMANY ETF	37954Y491
IP	INTERNATIONAL PAPER	6,939	$325K	0.0%	$42.82	+7.4%	COM	460146103
—	INV BULLETSHS 2025	15,709	$325K	0.0%	$20.65	—	BULSHS 2025 CB	46138J825
DFIC	DIMENSIONAL INTL CORE EQUITY 2 ETF	10,448	$325K	0.0%	$27.47	—	INTL CORE EQUITY	25434V799
ARKF	ARK ETF TR	6,436	$323K	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
SAN	BANCO SANTANDER S A	38,858	$323K	0.0%	$4.89	—	ADR	05964H105
CCJ	CAMECO CORP	4,343	$322K	0.0%	$53.26	0.0%	COM	13321L108
FWONK	LIBERTY MEDIA CORP DEL	3,067	$321K	0.0%	$78.40	—	COM LBTY ONE S C	531229755
MINT	PIMCO ENH SH MAT ETF	3,183	$320K	0.0%	$100.19	—	ENHAN SHRT MA AC	72201R833
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,399	$319K	0.0%	$71.97	—	SHS	315948109
HIG	HARTFORD FINL SVCS	2,515	$319K	0.0%	$114.68	+7.2%	COM	416515104
HARD	SIMPLIFY EXCHANGE TRADED FUN	11,334	$319K	0.0%	$30.92	—	COMMODITIES STRA	82889N566
PZZA	PAPA JOHNS INTL INC	6,498	$318K	0.0%	$39.22	0.0%	COM	698813102
IEF	ISHARES 7-10 YR TREA	3,306	$317K	0.0%	$98.21	—	7-10 YR TRSY BD	464287440
JEF	JEFFERIES FINL GROUP	5,781	$316K	0.0%	$48.27	0.0%	COM	47233W109
AIRR	FIRST TR EXCHANGE TRADED FD	3,870	$315K	0.0%	$76.42	—	RBA INDL ETF	33738R704
HDB	HDFC BANK LTD	4,102	$315K	0.0%	$63.78	—	SPONSORED ADS	40415F101
FHYS	FEDERATED HERMES ETF TRUST	13,500	$313K	0.0%	$23.15	—	SHORT DURATION H	31423L206
KR	KROGER CO	4,370	$313K	0.0%	$57.01	+19.6%	COM	501044101
LAMR	LAMAR ADVERTISING CO NEW	2,581	$313K	0.0%	$114.63	—	CL A	512816109
RL	RALPH LAUREN CORP	1,140	$313K	0.0%	$212.78	+15.3%	CL A	751212101
TAP	MOLSON COORS BEVERAGE CO	6,447	$310K	0.0%	$55.86	-4.0%	CL B	60871R209
FMC	FMC CORP	7,416	$310K	0.0%	$49.84	-23.2%	COM NEW	302491303
VSDA	VICTORY PORTFOLIOS II	5,967	$309K	0.0%	$50.91	—	VICSHS DV AC ETF	92647N667
NXPI	NXP SEMICONDUCTOR NV	1,411	$308K	0.0%	$220.42	-12.6%	COM	N6596X109
CQP	CHENIERE ENERGY PARTNERS LP	5,490	$308K	0.0%	$56.05	—	COM UNIT	16411Q101
VMC	VULCAN MATLS CO	1,175	$306K	0.0%	$256.02	0.0%	COM	929160109
HOOD	ROBINHOOD MARKETS INC	3,266	$306K	0.0%	$59.18	0.0%	COM CL A	770700102
VYMI	VANGUARD WHITEHALL FDS	3,816	$306K	0.0%	$80.11	—	INTL HIGH ETF	921946794
FPEI	FIRST TR EXCH TRADED FD III	16,079	$305K	0.0%	$18.70	—	INSTL PFD SECS	33739P855
EVR	EVERCORE INC	1,130	$305K	0.0%	$218.31	0.0%	CLASS A	29977A105
LNC	LINCOLN NATL CORP	8,803	$305K	0.0%	$30.44	+3.6%	COM	534187109
SPMD	SPDR SERIES TRUST	5,546	$302K	0.0%	$54.13	—	PORTFOLIO S&P400	78464A847
DFLV	DIMENSIONAL ETF/US LARGE CAP VALUE	9,698	$301K	0.0%	$29.99	—	US LARGE CAP VAL	25434V666
GDDY	GODADDY INC	1,662	$299K	0.0%	$153.73	+16.7%	CL A	380237107
ALNY	ALNYLAM PHARMA	916	$299K	0.0%	$276.71	0.0%	COM	02043Q107
CDW	CDW CORP	1,671	$298K	0.0%	$103.80	+62.0%	COM	12514G108
UBS	UBS GROUP AG	8,796	$298K	0.0%	$27.18	+13.9%	SHS	H42097107
GIS	GENERAL MILLS INC	5,717	$296K	0.0%	$55.44	-3.0%	COM	370334104
SSNC	SS&C TECHNOLOGIES	3,563	$295K	0.0%	$82.28	-4.5%	COM	78467J100
FCTE	ETF OPPORTUNITIES TRUST	11,046	$294K	0.0%	$25.73	—	SMI 3FOURTEEN FU	26923N512
BXP	BXP INC	4,343	$293K	0.0%	$66.53	-3.2%	COM	101121101
IYJ	ISHARES TR	2,045	$291K	0.0%	$98.58	—	US INDUSTRIALS	464287754
NJR	NEW JERSEY RES CORP	6,474	$290K	0.0%	$43.79	+4.0%	COM	646025106
CRNC	CERENCE INC	28,300	$289K	0.0%	$10.88	-19.1%	COM	156727109
BKR	BAKER HUGHES COMPANY	7,536	$289K	0.0%	$39.59	-5.9%	CL A	05722G100
INSM	INSMED INC	2,868	$289K	0.0%	$76.46	0.0%	COM PAR $.01	457669307
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,016	$288K	0.0%	$7.50	—	SPONSORED ADS	606822104
FIS	FIDELITY NAT'L INFO	3,539	$288K	0.0%	$76.42	+0.2%	COM	31620M106
MDB	MONGODB INC	1,371	$288K	0.0%	$254.71	-27.4%	CL A	60937P106
FFIN	FIRST FINL BANKSHARES INC	8,000	$288K	0.0%	$25.26	+35.0%	COM	32020R109
DGX	QUEST DIAGNOSTICS	1,594	$286K	0.0%	$127.66	+34.8%	COM	74834L100
EQT	EQT CORP	4,906	$286K	0.0%	$50.54	+6.0%	COM	26884L109
IQV	IQVIA HLDGS INC	1,815	$286K	0.0%	$225.26	-33.2%	COM	46266C105
EBAY	EBAY INC.	3,822	$285K	0.0%	$66.53	+5.5%	COM	278642103
HYLS	FIRST TR EXCHANGE-TRADED FD	6,799	$284K	0.0%	$41.07	—	FIRST TR TA HIYL	33738D408
SMG	SCOTTS MIRACLE-GRO	4,298	$284K	0.0%	$55.60	0.0%	CL A	810186106
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	2,253	$283K	0.0%	$130.98	—	S&P OILGAS EXP	78468R556
FTCB	FIRST TR EXCHANGE-TRADED FD	13,309	$280K	0.0%	$20.71	—	CORE INVESTMENT	33738D788
CSX	CSX CORP	8,575	$280K	0.0%	$33.22	-10.3%	COM	126408103
TKR	TIMKEN CO	3,855	$280K	0.0%	$66.77	+1.9%	COM	887389104
WTFC	WINTRUST F COME NPV	2,253	$279K	0.0%	$114.70	0.0%	COM	97650W108
TKO	TKO GROUP HOLDINGS INC	1,533	$279K	0.0%	$128.97	+23.4%	CL A	87256C101
CBOE	CBOE GLOBAL MKTS	1,194	$278K	0.0%	$222.22	0.0%	COM	12503M108
WST	WEST PHARMACEUTICAL SVSC INC	1,269	$278K	0.0%	$274.80	-22.4%	COM	955306105
VDE	VANGUARD WORLD FD	2,330	$278K	0.0%	$122.69	—	ENERGY ETF	92204A306
ADSK	AUTODESK INC.	893	$276K	0.0%	$260.23	+9.0%	COM	052769106
VTES	VANGUARD WELLINGTON FD	2,735	$276K	0.0%	$100.51	—	SHORT TRM TAX EX	921935870
CM	CANADIAN IMPERIAL BK	3,882	$275K	0.0%	$37.63	+69.3%	COM	136069101
VAW	VANGUARD WORLD FD	1,406	$274K	0.0%	$209.76	—	MATERIALS ETF	92204A801
—	PIMCO DYNAMIC INCOME STRATEG	11,075	$273K	0.0%	$8.24	—	COM SHS BEN INT	69346N107
ITOT	ISHARES TR	1,987	$268K	0.0%	$135.07	—	CORE S&P TTL STK	464287150
KNG	FIRST TR EXCHANGE-TRADED FD	5,463	$268K	0.0%	$53.98	—	FT VEST S&P 500	33739Q705
DOC	HEALTHPEAK PPTYS	15,240	$267K	0.0%	$23.14	-26.6%	COM	42250P103
CNC	CENTENE CORP	4,911	$267K	0.0%	$54.77	+7.1%	COM	15135B101
AIZ	ASSURANT INC	1,346	$266K	0.0%	$188.84	+3.0%	COM	04621X108
DGRW	WISDOMTREE TR	3,169	$265K	0.0%	$59.03	—	US QTLY DIV GRT	97717X669
IUSV	ISHARES CORE S&P US VALUE ETF	2,803	$265K	0.0%	$86.29	—	CORE S&P US VLU	464287663
DY	DYCOM INDS INC	1,085	$265K	0.0%	$58.61	+235.8%	COM	267475101
ETR	ENTERGY CORP NEW	3,166	$263K	0.0%	$58.17	+39.7%	COM	29364G103
VOT	VANGUARD INDEX FDS	922	$262K	0.0%	$245.21	—	MCAP GR IDXVIP	922908538
—	NUVEEN SELECT MAT MUN FD	28,834	$261K	0.0%	$9.71	—	SH BEN INT	67061T101
FID	FIRST TR EXCHANGE TRADED FD	13,573	$261K	0.0%	$17.96	—	S&P INTL DIVID	33738R688
OSIS	OSI SYSTEMS INC	1,160	$261K	0.0%	$190.49	+12.0%	COM	671044105
AFRM	AFFIRM HLDGS INC	3,766	$260K	0.0%	$24.77	+109.4%	COM CL A	00827B106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,802	$260K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
FDX	FEDEX CORP	1,138	$259K	0.0%	$266.49	-19.2%	COM	31428X106
CGUS	CAPITAL GROUP CORE EQUITY ET	6,981	$258K	0.0%	$36.93	—	SHS CREATION UNI	14020V108
TGT	TARGET CORP	2,613	$258K	0.0%	$133.15	-29.9%	COM	87612E106
AER	AERCAP HOLDINGS NV	2,198	$257K	0.0%	$92.67	+16.3%	SHS	N00985106
BAM	BROOKFIELD ASSET MANAGMT LTD	4,604	$255K	0.0%	$41.22	+27.5%	CL A LMT VTG SHS	113004105
BMO	BANK OF MONTREAL	2,295	$254K	0.0%	$91.77	+8.3%	COM	063671101
PSA	PUBLIC STO	865	$254K	0.0%	$307.36	-6.5%	COM	74460D109
EUAD	SPINNAKER ETF SERIES	5,834	$252K	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
OXY	OCCIDENTAL PETE CORP	5,956	$250K	0.0%	$54.92	-25.1%	COM	674599105
PAYC	PAYCOM SOFTWARE INC	1,081	$250K	0.0%	$202.18	+16.7%	COM	70432V102
BSCU	INVESCO EXCH TRD SLF IDX FD	14,830	$249K	0.0%	$16.78	—	INVSCO 30 CORP	46138J460
DAR	DARLING INGREDIENTS INC	6,544	$248K	0.0%	$34.71	-5.2%	COM	237266101
USXF	ISHARES TR	4,584	$247K	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
FLEX	FLEX LTD	4,946	$247K	0.0%	$38.97	0.0%	ORD	Y2573F102
CTRA	COTERRA ENERGY INC	9,715	$247K	0.0%	$24.26	+2.3%	COM	127097103
RGTIW	RIGETTI COMPUTING INC	58,800	$246K	0.0%	$2.75	—	*W EXP 03/02/202	76655K111
CEFS	EXCHANGE LISTED FDS TR	11,074	$246K	0.0%	$22.23	—	SABA INT RATE	30151E806
CACI	CACI INTERNATIONAL INC	515	$246K	0.0%	$443.01	0.0%	CL A	127190304
CART	MAPLEBEAR INC	5,418	$245K	0.0%	$44.36	-2.0%	COM	565394103
STXG	EA SERIES TRUST	5,300	$244K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
GWX	SPDR INDEX SHS FDS	6,454	$240K	0.0%	$31.96	—	S&P INTL SMLCP	78463X871
IBKR	INTERACTIVE BROKERS	4,320	$239K	0.0%	$39.89	+18.5%	COM CL A	45841N107
XTEAX	TORTOISE SUSTAINABLE & SOCIA	19,500	$239K	0.0%	$13.67	—	COM SH BEN INT	27901F109
NEM	NEWMONT CORP	4,096	$239K	0.0%	$48.40	+9.3%	COM	651639106
EMXC	ISHARES INC	3,770	$238K	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
IDU	ISHARES US UTILITIES ETF	2,274	$238K	0.0%	$101.81	—	U.S. UTILITS ETF	464287697
MET	METLIFE INC	2,948	$237K	0.0%	$72.75	+4.2%	COM	59156R108
PHM	PULTE GROUP INC	2,247	$237K	0.0%	$107.19	-6.5%	COM	745867101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,396	$237K	0.0%	$10.79	—	SPONSORED ADR	05946K101
NVT	NVENT ELECTRIC PLC	3,219	$236K	0.0%	$60.98	0.0%	SHS	G6700G107
SAMM	ADVISORS INNER /STRATEGAS MACRO MOM	8,500	$235K	0.0%	$27.13	—	STRATEGAS MACRO	00775Y363
MUSA	MURPHY USA INC	577	$235K	0.0%	$288.72	+56.9%	COM	626755102
FISR	SSGA ACTIVE TR	9,040	$234K	0.0%	$25.84	—	SPDR SSGA FXD	78470P507
SEIC	SEI INVESTMENTS CO	2,595	$233K	0.0%	$77.08	+3.5%	COM	784117103
BRX	BRIXMOR PPTY GROUP INC	8,950	$233K	0.0%	$27.75	—	COM	11120U105
RIO	RIO TINTO PLC	3,993	$233K	0.0%	$63.94	—	SPONSORED ADR	767204100
SPLB	SPDR SERIES TRUST	10,307	$233K	0.0%	$22.57	—	PORTFOLIO LN COR	78464A367
IBTK	ISHARES TR	11,706	$232K	0.0%	$19.84	—	IBOND DEC 2030	46436E593
EMN	EASTMAN CHEM CO	3,099	$231K	0.0%	$91.41	-16.9%	COM	277432100
CALF	PACER FDS TR	5,792	$231K	0.0%	$41.99	—	US SMALL CAP CAS	69374H857
PFLD	ETF SER SOLUTIONS	11,752	$230K	0.0%	$20.54	—	AAM LW DUR PFD	26922A198
FIXD	FIRST TR EXCHNG TRADED FD VI	5,232	$230K	0.0%	$45.16	—	SMITH OPPORT FXD	33740F805
RWR	SPDR SERIES TRUST	2,362	$228K	0.0%	$96.44	—	DJ REIT ETF	78464A607
ESGU	ISHARES TR	1,676	$227K	0.0%	$135.28	—	ESG AWR MSCI USA	46435G425
PGX	INVESCO EXCH TRADED FD TR II	20,337	$226K	0.0%	$11.01	—	PFD ETF	46138E511
FSMB	FIRST TR EXCH TRADED FD III	11,342	$226K	0.0%	$19.90	—	SHRT DUR MNG MUN	33739P830
FAST	FASTENAL	5,361	$225K	0.0%	$40.11	0.0%	COM	311900104
HEWJ	BLACKROCK INSTITUTIONAL TRUST COMPANY N.A.	5,000	$224K	0.0%	$42.05	—	HDG MSCI JAPAN	46434V886
FNDF	SCHWAB STRATEGIC TR	5,593	$224K	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
PHYS	SPROTT PHYSICAL GOLD TR	8,828	$224K	0.0%	$24.06	—	UNIT	85207H104
FSLR	FIRST SOLAR	1,349	$223K	0.0%	$204.16	-27.7%	COM	336433107
EFG	ISHARES TR	1,986	$222K	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
GLPI	GAMING & LEISURE	4,760	$222K	0.0%	$51.06	—	COM	36467J108
HEGD	LISTED FDS TR	9,424	$221K	0.0%	$23.50	—	SWAN HEDGED EQTY	53656F599
BCE	BCE INC NEW	9,978	$221K	0.0%	$28.70	-26.6%	COM NEW	05534B760
NTRA	NATERA INC	1,308	$221K	0.0%	$155.83	0.0%	COM	632307104
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,585	$220K	0.0%	$121.45	—	RUS MD CP GR ETF	464287481
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,586	$219K	0.0%	$84.83	—	SHS REP COM UT	389637109
LII	LENNOX INTERNATIONAL	382	$219K	0.0%	$554.73	0.0%	COM	526107107
KRP	KIMBELL RTY PARTNERS LP	15,500	$216K	0.0%	$14.88	—	UNIT	49435R102
UHS	UNIVERSAL HLTH SVCS INC	1,176	$213K	0.0%	$181.70	-1.0%	CL B	913903100
IAK	ISHARES TR	1,583	$213K	0.0%	$128.74	—	U.S. INSRNCE ETF	464288786
DLR	DIGITAL RLTY TR INC	1,220	$213K	0.0%	$160.19	0.0%	COM	253868103
FTHI	FIRST TR EXCHANGE TRADED FD	9,281	$212K	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
ORI	OLD REP INTL CORP	5,511	$212K	0.0%	$28.98	+20.4%	COM	680223104
SF	STIFEL FINANCIAL CORP	2,039	$212K	0.0%	$91.11	0.0%	COM	860630102
EYLD	CAMBRIA ETF TR	5,857	$212K	0.0%	$34.19	—	EMRG SHAREHLDR	132061706
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,351	$211K	0.0%	$39.49	—	SHS CREATION UNI	14020W106
F	FORD MTR CO	19,351	$210K	0.0%	$9.76	+1.1%	COM	345370860
EAGG	ISHARES TR	4,413	$210K	0.0%	$47.48	—	ESG AWR US AGRGT	46435U549
—	NUVEEN QUALITY MUNCP INCOME	18,555	$209K	0.0%	$11.86	—	COM	67066V101
OBDC	BLUE OWL CAPITAL CORPORATION	14,580	$209K	0.0%	$13.05	0.0%	COM	69121K104
VV	VANGUARD INDEX FDS	732	$209K	0.0%	$285.30	—	LARGE CAP ETF	922908637
EQNR	EQUINOR ASA	8,295	$209K	0.0%	$34.59	—	SPONSORED ADR	29446M102
GH	GUARDANT HEALTH INC	4,000	$208K	0.0%	$44.66	0.0%	COM	40131M109
VLTO	VERALTO CORP	2,060	$208K	0.0%	$99.37	-3.2%	COM SHS	92338C103
MSA	MSA SAFETY INC	1,240	$208K	0.0%	$156.47	0.0%	COM	553498106
PEG	PUBLIC SRV ENTER GRP	2,465	$208K	0.0%	$78.91	0.0%	COM	744573106
DPZ	DOMINOS PIZZA INC	458	$206K	0.0%	$446.26	+4.0%	COM	25754A201
NFG	NATIONAL FUEL GAS CO	2,424	$205K	0.0%	$80.72	0.0%	COM	636180101
IIPR	INNOVATIVE INDL PPTYS INC	3,715	$205K	0.0%	$55.22	—	COM	45781V101
PTC	PTC INC	1,189	$205K	0.0%	$161.15	0.0%	COM	69370C100
ELF	E L F BEAUTY INC	1,642	$204K	0.0%	$85.34	0.0%	COM	26856L103
IETC	ISHARES U S ETF TR	2,167	$204K	0.0%	$94.00	—	U.S. TECH INDEPD	46431W648
SE	SEA LTD	1,262	$202K	0.0%	$159.94	—	SPONSORD ADS	81141R100
KRYS	KRYSTAL BIOTECH INC	1,468	$202K	0.0%	$164.26	-10.6%	COM	501147102
—	AMCOR PLC	21,915	$201K	0.0%	$9.80	-6.6%	ORD	G0250X107
BCO	BRINKS CO	2,254	$201K	0.0%	$103.95	-17.0%	COM	109696104
OEF	ISHARES S&P 100 ETF	661	$201K	0.0%	$304.35	—	S&P 100 ETF	464287101
ICLR	ICON PLC	1,377	$200K	0.0%	$265.80	-46.6%	SHS	G4705A100
IXJ	ISHARES TR	2,325	$200K	0.0%	$86.09	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN AMT-FREE MUN VALUE FD	13,223	$181K	0.0%	$13.76	—	COM	670695105
—	NUVEEN AMT FREE MUNI	16,331	$178K	0.0%	$11.90	—	COM	670657105
—	XAI MADISON EQUITY PREMIUM I	28,429	$178K	0.0%	$6.96	—	COM	557437100
BSM	BLACK STONE MINERALS L P	12,900	$169K	0.0%	$16.18	—	COM UNIT	09225M101
—	BLACKROCK CAP ALLOCATION TER	11,100	$168K	0.0%	$15.14	—	COM	09260U109
PBR	PETROLEO BRASILEIR	13,265	$166K	0.0%	$14.32	—	SPONSORED ADR	71654V408
SOUNW	SOUNDHOUND AI INC	35,100	$158K	0.0%	$2.98	—	*W EXP 04/26/202	836100115
NWG	NATWEST GROUP PLC	11,045	$156K	0.0%	$14.15	—	SPONS ADR	639057207
SMFG	SUMITOMO MITSUI FINL GROUP I	10,312	$156K	0.0%	$15.11	—	SPONSORED ADR	86562M209
—	RIVERNORTH FLEXIBLE MUNI INC	12,300	$155K	0.0%	$13.88	—	COM	76883Y107
BBAI	BIGBEAR AI HLDGS INC	22,000	$149K	0.0%	$3.61	0.0%	COM	08975B109
VOD	VODAFONE GROUP PLC NEW	13,663	$146K	0.0%	$9.92	—	SPONSORED ADR	92857W308
—	NUVEEN AMT FREE MUN CR INC F	11,023	$132K	0.0%	$13.39	—	COM	67071L106
RGTI	RIGETTI COMPUTING INC	10,700	$127K	0.0%	$11.09	-4.9%	COMMON STOCK	76655K103
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,400	$125K	0.0%	$10.07	—	COM SHS	67079X102
ITUB	ITAU UNIBANCO HLD	17,823	$121K	0.0%	$5.91	—	SPON ADR REP PFD	465562106
PRTS	CARPARTS COM INC	155,000	$115K	0.0%	$2.45	-65.1%	COM	14427M107
—	GABELLI EQUITY TR INC	18,032	$105K	0.0%	$5.18	—	COM	362397101
STKL	SUNOPTA INC	18,000	$104K	0.0%	$6.50	-19.2%	COM	8676EP108
MFG	MIZUHO FINANCIAL GROUP INC	18,484	$103K	0.0%	$4.89	—	SPONSORED ADR	60687Y109
VTRS	VIATRIS INC	11,345	$101K	0.0%	$8.20	0.0%	COM	92556V106
MBOT	MICROBOT MED INC	33,688	$84,894	0.0%	$1.60	+49.2%	COM NEW	59503A204
REAL	THE REALREAL INC	16,000	$76,640	0.0%	$7.58	-27.5%	COM	88339P101
LYG	LLOYDS BANKING GROUP PLC	13,662	$58,064	0.0%	$3.21	—	SPONSORED ADR	539439109
OCC	OPTICAL CABLE CORP	15,267	$44,351	0.0%	$3.81	-24.4%	COM NEW	683827208
MVST	MICROVAST HOLDINGS INC	10,000	$36,300	0.0%	$1.74	+68.2%	COM	59516C106
BW	BABCOCK & WILCOX ENTERPRISES	22,000	$21,166	0.0%	$1.40	-51.1%	COM	05614L209
HYLN	HYLIION HOLDINGS CORP	13,500	$17,820	0.0%	$2.78	-47.7%	COMMON STOCK	449109107
SACH	SACHEM CAP CORP	11,000	$13,200	0.0%	$4.06	—	COM	78590A109
—	MICROALGO INC	14,300	$7,280	0.0%	$0.51	—	ORD SHS	G6077Y301