Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,767,509	$2.361B	18.8%	$238.83	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,215,607	$1.067B	8.5%	$174.07	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	8,888,716	$450M	3.6%	$50.28	—	ULTRA SHRT ETF	46641Q837
VXUS	VANGUARD STAR FDS	6,418,158	$443M	3.5%	$62.71	—	VG TL INTL STK F	921909768
SPYG	SPDR SERIES TRUST	4,366,773	$416M	3.3%	$69.71	—	PRTFLO S&P500 GW	78464A409
AVUS	AMERICAN CENTY ETF TR	3,735,407	$377M	3.0%	$97.89	—	US EQT ETF	025072885
JCPB	J P MORGAN EXCHANGE TRADED F	7,766,678	$365M	2.9%	$47.05	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	1,275,279	$262M	2.1%	$178.43	+12.9%	COM	037833100
IVW	ISHARES TR	2,279,446	$251M	2.0%	$82.60	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	404,054	$250M	2.0%	$486.80	—	TR UNIT	78462F103
HD	HOME DEPOT INC	643,050	$236M	1.9%	$308.05	+15.5%	COM	437076102
MSFT	MICROSOFT CORP	466,074	$232M	1.8%	$343.98	+25.7%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	6,496,557	$155M	1.2%	$38.62	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	1,457,247	$147M	1.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	851,540	$135M	1.1%	$103.52	+21.5%	COM	67066G104
ITOT	ISHARES TR	974,950	$132M	1.0%	$103.84	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	1,071,101	$130M	1.0%	$110.73	—	ACTIVEBETA US LG	381430503
AVDE	AMERICAN CENTY ETF TR	1,696,199	$126M	1.0%	$66.24	—	INTL EQT ETF	025072703
IVV	ISHARES TR	201,722	$125M	1.0%	$504.87	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	516,398	$113M	0.9%	$163.81	+20.8%	COM	023135106
GSIE	GOLDMAN SACHS ETF TR	2,774,891	$110M	0.9%	$35.65	—	ACTIVEBETA INT	381430107
VOO	VANGUARD INDEX FDS	169,234	$96.13M	0.8%	$447.17	—	S&P 500 ETF SHS	922908363
TROW	PRICE T ROWE GROUP INC	881,623	$85.08M	0.7%	$100.64	-11.9%	COM	74144T108
SCHX	SCHWAB STRATEGIC TR	2,998,568	$73.29M	0.6%	$35.45	—	US LRG CAP ETF	808524201
AVEM	AMERICAN CENTY ETF TR	1,017,842	$69.76M	0.6%	$60.15	—	AVANTIS EMGMKT	025072604
DFAC	DIMENSIONAL ETF TRUST	1,850,414	$66.32M	0.5%	$34.39	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,338	$65.74M	0.5%	$352.69	+44.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	368,470	$64.94M	0.5%	$148.28	+10.1%	CAP STK CL A	02079K305
V	VISA INC	181,658	$64.5M	0.5%	$279.85	+24.0%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	943,219	$63.4M	0.5%	$56.38	—	ALLWRLD EX US	922042775
HTRB	HARTFORD FDS EXCHANGE TRADED	1,786,415	$60.51M	0.5%	$33.86	—	TOTAL RTRN ETF	41653L305
AVGO	BROADCOM INC	212,926	$58.69M	0.5%	$174.55	+23.7%	COM	11135F101
DFAU	DIMENSIONAL ETF TRUST	1,365,823	$57.86M	0.5%	$31.67	—	US CORE EQT MKT	25434V104
GOOG	ALPHABET INC	322,372	$57.19M	0.5%	$154.04	+7.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	197,166	$57.16M	0.5%	$164.66	+53.4%	COM	46625H100
META	META PLATFORMS INC	74,891	$55.28M	0.4%	$403.40	+52.9%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	605,445	$55.16M	0.4%	$87.17	—	US SML CP VALU	025072877
JSCP	J P MORGAN EXCHANGE TRADED F	1,111,660	$52.74M	0.4%	$47.21	—	SHORT DURA CORE	46641Q274
SCHG	SCHWAB STRATEGIC TR	1,779,473	$51.98M	0.4%	$40.71	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	79,057	$43.61M	0.3%	$382.25	—	UNIT SER 1	46090E103
GEM	GOLDMAN SACHS ETF TR	1,124,949	$41.86M	0.3%	$33.18	—	ACTIVEBETA EME	381430206
PG	PROCTER AND GAMBLE CO	262,161	$41.77M	0.3%	$143.45	+12.1%	COM	742718109
LLY	ELI LILLY & CO	52,801	$41.16M	0.3%	$512.99	+50.8%	COM	532457108
ORCL	ORACLE CORP	188,142	$41.13M	0.3%	$100.40	+60.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	256,200	$39.13M	0.3%	$150.80	+0.0%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	1,439,980	$38.16M	0.3%	$43.83	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	383,704	$37.52M	0.3%	$58.05	+63.2%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	194,901	$35.42M	0.3%	$171.58	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	181,584	$35.27M	0.3%	$167.42	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	57,000	$35.21M	0.3%	$486.80	—	Call	78462F103
KO	COCA COLA CO	481,727	$34.08M	0.3%	$54.29	+28.5%	COM	191216100
JMST	J P MORGAN EXCHANGE TRADED F	633,259	$32.25M	0.3%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	75,137	$31.9M	0.3%	$312.70	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	71,471	$31.33M	0.2%	$305.55	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	865,963	$30.79M	0.2%	$35.56	—	US HIGH PROFITAB	25434V831
SCHF	SCHWAB STRATEGIC TR	1,366,254	$30.19M	0.2%	$22.93	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	104,824	$29.33M	0.2%	$242.91	—	MID CAP ETF	922908629
IWV	ISHARES TR	82,501	$28.96M	0.2%	$219.42	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	265,170	$28.59M	0.2%	$91.56	+14.2%	COM	30231G102
T	AT&T INC	981,173	$28.4M	0.2%	$15.82	+70.5%	COM	00206R102
MGK	VANGUARD WORLD FD	75,373	$27.6M	0.2%	$273.03	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	248,736	$27.18M	0.2%	$105.72	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	84,768	$26.93M	0.2%	$203.33	+48.2%	COM	88160R101
MA	MASTERCARD INCORPORATED	47,717	$26.81M	0.2%	$476.02	+15.8%	CL A	57636Q104
CSCO	CISCO SYS INC	374,690	$26M	0.2%	$49.86	+21.1%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	81,565	$24.38M	0.2%	$296.98	+2.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	24,128	$23.89M	0.2%	$690.60	+43.5%	COM	22160K105
MCD	MCDONALDS CORP	81,340	$23.77M	0.2%	$251.88	+20.5%	COM	580135101
ABT	ABBOTT LABS	173,334	$23.58M	0.2%	$115.00	+13.6%	COM	002824100
CVX	CHEVRON CORP NEW	162,762	$23.31M	0.2%	$134.77	+1.7%	COM	166764100
DGRW	WISDOMTREE TR	277,374	$23.23M	0.2%	$65.12	—	US QTLY DIV GRT	97717X669
RTX	RTX CORPORATION	156,368	$22.83M	0.2%	$88.64	+48.6%	COM	75513E101
ABBV	ABBVIE INC	116,152	$21.56M	0.2%	$138.11	+32.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	71,770	$21.16M	0.2%	$130.62	+94.3%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$21.14M	0.2%	$511449.40	+48.9%	CL A	084670108
NFLX	NETFLIX INC	15,768	$21.12M	0.2%	$60.84	+85.9%	COM	64110L106
HON	HONEYWELL INTL INC	88,704	$20.66M	0.2%	$181.72	+9.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	59,986	$19.13M	0.2%	$174.28	+60.3%	COM	025816109
HDV	ISHARES TR	160,896	$18.85M	0.1%	$104.58	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	198,521	$17.75M	0.1%	$76.88	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	74,160	$17.57M	0.1%	$218.21	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	274,356	$17.54M	0.1%	$53.83	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	129,405	$17.19M	0.1%	$128.48	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	82,589	$17.15M	0.1%	$161.08	+8.2%	COM	882508104
GLD	SPDR GOLD TR	56,228	$17.14M	0.1%	$226.00	—	GOLD SHS	78463V107
PEP	PEPSICO INC	128,707	$16.99M	0.1%	$147.39	-11.1%	COM	713448108
ACWV	ISHARES INC	140,799	$16.69M	0.1%	$116.37	—	MSCI GBL MIN VOL	464286525
ILOW	AB ACTIVE ETFS INC	389,495	$16.21M	0.1%	$36.61	—	INTL LOW VOLATLT	00039J822
VONG	VANGUARD SCOTTSDALE FDS	147,671	$16.13M	0.1%	$75.84	—	VNG RUS1000GRW	92206C680
CAT	CATERPILLAR INC	41,441	$16.09M	0.1%	$230.31	+43.7%	COM	149123101
BAC	BANK AMERICA CORP	333,256	$15.77M	0.1%	$36.31	+14.2%	COM	060505104
MRK	MERCK & CO INC	196,775	$15.58M	0.1%	$88.00	-12.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	48,952	$15.27M	0.1%	$465.28	-19.4%	COM	91324P102
IGM	ISHARES TR	134,875	$15.15M	0.1%	$111.70	—	EXPND TEC SC ETF	464287549
SO	SOUTHERN CO	162,606	$14.93M	0.1%	$60.16	+46.3%	COM	842587107
PM	PHILIP MORRIS INTL INC	81,855	$14.91M	0.1%	$106.67	+56.9%	COM	718172109
IXUS	ISHARES TR	192,486	$14.88M	0.1%	$68.74	—	CORE MSCI TOTAL	46432F834
QLTY	2023 ETF SERIES TRUST II	434,135	$14.87M	0.1%	$33.13	—	GMO US QUALITY E	90139K100
NEE	NEXTERA ENERGY INC	203,354	$14.12M	0.1%	$72.63	-6.2%	COM	65339F101
Z	ZILLOW GROUP INC	200,780	$14.06M	0.1%	$67.38	0.0%	CL C CAP STK	98954M200
AMGN	AMGEN INC	49,873	$13.93M	0.1%	$230.84	+20.3%	COM	031162100
UBER	UBER TECHNOLOGIES INC	147,503	$13.76M	0.1%	$66.80	+23.2%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	24,978	$13.57M	0.1%	$478.20	+9.3%	COM NEW	46120E602
IWB	ISHARES TR	39,724	$13.49M	0.1%	$276.47	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	42,622	$13.14M	0.1%	$223.22	+35.5%	COM	053015103
MGC	VANGUARD WORLD FD	57,750	$12.99M	0.1%	$170.88	—	MEGA CAP INDEX	921910873
VT	VANGUARD INTL EQUITY INDEX F	100,074	$12.86M	0.1%	$114.57	—	TT WRLD ST ETF	922042742
IAU	ISHARES GOLD TR	204,655	$12.76M	0.1%	$50.69	—	ISHARES NEW	464285204
DFUS	DIMENSIONAL ETF TRUST	189,782	$12.72M	0.1%	$50.31	—	US EQUITY MARKET	25434V401
IEFA	ISHARES TR	149,134	$12.45M	0.1%	$69.20	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	54,017	$12.43M	0.1%	$219.06	-0.3%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	215,825	$12.3M	0.1%	$48.82	—	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	123,574	$12.03M	0.1%	$75.55	+4.4%	COM NEW	512807306
VBR	VANGUARD INDEX FDS	61,675	$12.03M	0.1%	$178.71	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	89,617	$11.76M	0.1%	$111.78	—	MEGA CAP VAL ETF	921910840
SDY	SPDR SERIES TRUST	85,543	$11.61M	0.1%	$128.21	—	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	39,670	$11.57M	0.1%	$212.83	+28.0%	COM	369550108
AGG	ISHARES TR	116,352	$11.54M	0.1%	$99.25	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	33,086	$11.36M	0.1%	$300.95	+14.5%	COM	824348106
PWR	QUANTA SVCS INC	29,751	$11.25M	0.1%	$276.32	+16.1%	COM	74762E102
LOW	LOWES COS INC	49,929	$11.08M	0.1%	$213.02	+3.6%	COM	548661107
VTV	VANGUARD INDEX FDS	62,049	$10.97M	0.1%	$153.55	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	59,363	$10.89M	0.1%	$113.66	+50.0%	COM	45866F104
WM	WASTE MGMT INC DEL	46,733	$10.69M	0.1%	$158.86	+44.5%	COM	94106L109
CB	CHUBB LIMITED	36,547	$10.59M	0.1%	$201.81	+42.2%	COM	H1467J104
OBDC	BLUE OWL CAPITAL CORPORATION	738,059	$10.58M	0.1%	$12.53	+4.2%	COM	69121K104
KKR	KKR & CO INC	79,111	$10.52M	0.1%	$128.40	-9.2%	COM	48251W104
MS	MORGAN STANLEY	74,318	$10.47M	0.1%	$97.99	+23.4%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	14,723	$10.42M	0.1%	$434.09	+31.7%	COM	38141G104
WFC	WELLS FARGO CO NEW	129,750	$10.4M	0.1%	$55.93	+27.2%	COM	949746101
CMCSA	COMCAST CORP NEW	289,000	$10.31M	0.1%	$39.50	-14.1%	CL A	20030N101
USB	US BANCORP DEL	226,907	$10.27M	0.1%	$41.45	-1.7%	COM NEW	902973304
AVMC	AMERICAN CENTY ETF TR	155,054	$10.26M	0.1%	$61.98	—	AVANTIS US MID C	025072125
DHR	DANAHER CORPORATION	51,535	$10.18M	0.1%	$223.13	-13.5%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	75,792	$10.1M	0.1%	$109.08	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	19,121	$10.08M	0.1%	$477.61	+4.0%	COM	78409V104
TROW	PRICE T ROWE GROUP INC	103,800	$10.02M	0.1%	$100.64	-11.9%	Put	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	23,957	$9.714M	0.1%	$550.92	-24.3%	COM	883556102
APD	AIR PRODS & CHEMS INC	34,310	$9.678M	0.1%	$247.07	+8.5%	COM	009158106
ACWI	ISHARES TR	75,191	$9.67M	0.1%	$112.26	—	MSCI ACWI ETF	464288257
IVE	ISHARES TR	49,321	$9.638M	0.1%	$158.23	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	12,182	$9.596M	0.1%	$560.53	+20.3%	COM	461202103
CRM	SALESFORCE INC	35,178	$9.593M	0.1%	$255.35	+4.2%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	50,485	$9.412M	0.1%	$158.87	+4.5%	COM	693475105
IWM	ISHARES TR	43,070	$9.294M	0.1%	$202.36	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	136,167	$9.183M	0.1%	$62.50	+4.2%	CL A	609207105
AVDV	AMERICAN CENTY ETF TR	115,495	$9.157M	0.1%	$69.74	—	INTL SMCP VLU	025072802
DFCF	DIMENSIONAL ETF TRUST	216,509	$9.15M	0.1%	$42.06	—	CORE FIXED INCOM	25434V872
SCHM	SCHWAB STRATEGIC TR	325,882	$9.141M	0.1%	$41.42	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	144,227	$8.945M	0.1%	$84.51	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	101,269	$8.828M	0.1%	$85.58	-2.4%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	74,467	$8.787M	0.1%	$90.26	+27.9%	COM NEW	26441C204
TDG	TRANSDIGM GROUP INC	5,706	$8.677M	0.1%	$1196.47	+9.8%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	38,975	$8.614M	0.1%	$208.15	+1.1%	COM	03027X100
ETN	EATON CORP PLC	23,889	$8.528M	0.1%	$248.13	+23.6%	SHS	G29183103
MKC	MCCORMICK & CO INC	112,013	$8.493M	0.1%	$76.09	-3.5%	COM NON VTG	579780206
ELV	ELEVANCE HEALTH INC	21,747	$8.459M	0.1%	$429.39	-7.6%	COM	036752103
PLTR	PALANTIR TECHNOLOGIES INC	62,041	$8.458M	0.1%	$38.00	+208.7%	CL A	69608A108
LIN	LINDE PLC	18,008	$8.449M	0.1%	$395.95	+14.2%	SHS	G54950103
NOW	SERVICENOW INC	8,135	$8.364M	0.1%	$158.91	+18.7%	COM	81762P102
DIS	DISNEY WALT CO	67,437	$8.363M	0.1%	$118.65	-13.4%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	189,833	$8.214M	0.1%	$37.46	+11.6%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,178	$8.194M	0.1%	$148.73	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	12,317	$8.17M	0.1%	$438.59	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	28,893	$8.002M	0.1%	$241.36	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	27,834	$7.941M	0.1%	$202.69	—	LARGE CAP ETF	922908637
LRGF	ISHARES TR	122,769	$7.873M	0.1%	$46.56	—	U S EQUITY FACTR	46434V282
ESGD	ISHARES TR	86,935	$7.756M	0.1%	$86.71	—	ESG AW MSCI EAFE	46435G516
HEI/A	HEICO CORP NEW	29,174	$7.549M	0.1%	$196.08	+11.5%	CL A	422806208
PGR	PROGRESSIVE CORP	28,152	$7.513M	0.1%	$184.46	+39.6%	COM	743315103
CL	COLGATE PALMOLIVE CO	81,142	$7.376M	0.1%	$74.43	+21.0%	COM	194162103
VMC	VULCAN MATLS CO	28,245	$7.367M	0.1%	$248.64	+3.0%	COM	929160109
AMD	ADVANCED MICRO DEVICES INC	51,853	$7.358M	0.1%	$124.30	-12.4%	COM	007903107
TJX	TJX COS INC NEW	58,990	$7.285M	0.1%	$94.40	+33.3%	COM	872540109
BKNG	BOOKING HOLDINGS INC	1,257	$7.278M	0.1%	$3617.74	+40.8%	COM	09857L108
KLAC	KLA CORP	7,992	$7.159M	0.1%	$599.36	+24.9%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	15,352	$7.11M	0.1%	$388.06	+18.3%	COM	539830109
PFE	PFIZER INC	291,528	$7.067M	0.1%	$33.13	-32.6%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	278,250	$7.04M	0.1%	$39.96	—	US SML CAP ETF	808524607
OEF	ISHARES TR	23,054	$7.017M	0.1%	$218.90	—	S&P 100 ETF	464287101
FDX	FEDEX CORP	30,823	$7.007M	0.1%	$220.44	-2.4%	COM	31428X106
ADBE	ADOBE INC	18,076	$6.993M	0.1%	$462.22	-16.6%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	11,100	$6.858M	0.1%	$486.80	—	Put	78462F103
GE	GE AEROSPACE	26,636	$6.856M	0.1%	$128.18	+70.5%	COM NEW	369604301
MCO	MOODYS CORP	13,636	$6.84M	0.1%	$448.79	+2.7%	COM	615369105
EFA	ISHARES TR	75,000	$6.704M	0.1%	$76.88	—	Call	464287465
IWN	ISHARES TR	42,409	$6.69M	0.1%	$159.50	—	RUS 2000 VAL ETF	464287630
ORLY	OREILLY AUTOMOTIVE INC	73,157	$6.594M	0.1%	$89.99	+1.3%	COM	67103H107
BLK	BLACKROCK INC	6,248	$6.556M	0.1%	$984.69	-5.2%	COM	09290D101
ECL	ECOLAB INC	23,793	$6.411M	0.1%	$237.59	+6.2%	COM	278865100
VOT	VANGUARD INDEX FDS	22,514	$6.403M	0.1%	$246.22	—	MCAP GR IDXVIP	922908538
DAL	DELTA AIR LINES INC DEL	128,964	$6.342M	0.1%	$42.77	+6.5%	COM NEW	247361702
RSPT	INVESCO EXCHANGE TRADED FD T	153,528	$6.261M	0.0%	$37.03	—	S&P500 EQL TEC	46137V282
QCOM	QUALCOMM INC	38,693	$6.162M	0.0%	$144.05	+0.7%	COM	747525103
IWO	ISHARES TR	21,525	$6.153M	0.0%	$260.05	—	RUS 2000 GRW ETF	464287648
BX	BLACKSTONE INC	41,094	$6.147M	0.0%	$117.51	+15.0%	COM	09260D107
APH	AMPHENOL CORP NEW	61,672	$6.09M	0.0%	$62.76	+29.7%	CL A	032095101
TOTL	SSGA ACTIVE ETF TR	151,661	$6.083M	0.0%	$40.11	—	SPDR TR TACTIC	78467V848
DFEM	DIMENSIONAL ETF TRUST	202,993	$6.025M	0.0%	$28.18	—	EMERGING MKTS CO	25434V732
C	CITIGROUP INC	70,588	$6.008M	0.0%	$58.70	+21.3%	COM NEW	172967424
CBRE	CBRE GROUP INC	41,985	$5.883M	0.0%	$129.38	-2.3%	CL A	12504L109
IJK	ISHARES TR	64,257	$5.846M	0.0%	$82.46	—	S&P MC 400GR ETF	464287606
SYK	STRYKER CORPORATION	14,696	$5.814M	0.0%	$317.40	+17.1%	COM	863667101
MO	ALTRIA GROUP INC	98,825	$5.794M	0.0%	$39.77	+40.7%	COM	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	79,124	$5.761M	0.0%	$68.29	—	S&P500 LOW VOL	46138E354
GEV	GE VERNOVA INC	10,843	$5.738M	0.0%	$259.11	+60.5%	COM	36828A101
VOE	VANGUARD INDEX FDS	34,833	$5.729M	0.0%	$149.48	—	MCAP VL IDXVIP	922908512
BN	BROOKFIELD CORP	92,547	$5.724M	0.0%	$34.70	+6.4%	CL A LTD VT SH	11271J107
VGSH	VANGUARD SCOTTSDALE FDS	97,342	$5.722M	0.0%	$57.92	—	SHORT TERM TREAS	92206C102
CDNS	CADENCE DESIGN SYSTEM INC	18,359	$5.657M	0.0%	$266.68	+9.0%	COM	127387108
FISV	FISERV INC	32,606	$5.622M	0.0%	$137.06	+32.3%	COM	337738108
RSG	REPUBLIC SVCS INC	22,748	$5.61M	0.0%	$178.55	+37.3%	COM	760759100
MSI	MOTOROLA SOLUTIONS INC	13,341	$5.609M	0.0%	$370.61	+12.0%	COM NEW	620076307
PANW	PALO ALTO NETWORKS INC	27,335	$5.594M	0.0%	$159.87	+16.2%	COM	697435105
XLK	SELECT SECTOR SPDR TR	21,834	$5.529M	0.0%	$176.22	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	7,756	$5.418M	0.0%	$502.52	+25.0%	COM	701094104
GPC	GENUINE PARTS CO	44,563	$5.406M	0.0%	$129.23	-8.9%	COM	372460105
AFL	AFLAC INC	51,183	$5.398M	0.0%	$69.45	+49.2%	COM	001055102
DE	DEERE & CO	10,532	$5.356M	0.0%	$400.91	+20.9%	COM	244199105
SCHO	SCHWAB STRATEGIC TR	218,518	$5.327M	0.0%	$24.38	—	SHT TM US TRES	808524862
—	ANSYS INC	15,139	$5.317M	0.0%	$311.68	—	COM	03662Q105
VEEV	VEEVA SYS INC	18,424	$5.306M	0.0%	$225.15	+10.1%	CL A COM	922475108
NSC	NORFOLK SOUTHN CORP	20,409	$5.224M	0.0%	$238.35	-2.2%	COM	655844108
COF	CAPITAL ONE FINL CORP	24,324	$5.175M	0.0%	$164.45	+12.5%	COM	14040H105
WCN	WASTE CONNECTIONS INC	27,575	$5.149M	0.0%	$184.28	+4.3%	COM	94106B101
TFC	TRUIST FINL CORP	118,765	$5.106M	0.0%	$42.53	-10.7%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	10,012	$5.1M	0.0%	$297.51	+45.7%	CL A	22788C105
AMAT	APPLIED MATLS INC	27,805	$5.09M	0.0%	$151.02	+4.3%	COM	038222105
TGT	TARGET CORP	51,394	$5.07M	0.0%	$170.52	-45.3%	COM	87612E106
PCAR	PACCAR INC	52,990	$5.037M	0.0%	$97.22	-6.9%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	47,691	$4.948M	0.0%	$85.71	+19.0%	COM	025537101
CI	THE CIGNA GROUP	14,782	$4.887M	0.0%	$277.50	+14.5%	COM	125523100
DFAI	DIMENSIONAL ETF TRUST	141,227	$4.882M	0.0%	$33.15	—	INTL CORE EQT MK	25434V203
BSX	BOSTON SCIENTIFIC CORP	45,261	$4.861M	0.0%	$71.88	+40.8%	COM	101137107
MKC	MCCORMICK & CO INC	64,100	$4.86M	0.0%	$76.09	-3.5%	Put	579780206
MCK	MCKESSON CORP	6,616	$4.848M	0.0%	$424.90	+65.6%	COM	58155Q103
GWRE	GUIDEWIRE SOFTWARE INC	20,481	$4.822M	0.0%	$191.61	+12.1%	COM	40171V100
VRTX	VERTEX PHARMACEUTICALS INC	10,583	$4.712M	0.0%	$395.57	+16.5%	COM	92532F100
AAPL	APPLE INC	22,700	$4.657M	0.0%	$178.43	+12.9%	Put	037833100
ITW	ILLINOIS TOOL WKS INC	18,829	$4.655M	0.0%	$206.24	+15.0%	COM	452308109
CSGP	COSTAR GROUP INC	57,237	$4.602M	0.0%	$76.19	+2.2%	COM	22160N109
MMM	3M CO	29,956	$4.561M	0.0%	$123.44	+14.4%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	16,927	$4.529M	0.0%	$188.20	+38.5%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	55,233	$4.497M	0.0%	$68.79	+11.3%	COM	31620M106
VLTO	VERALTO CORP	44,428	$4.485M	0.0%	$99.35	-3.2%	COM SHS	92338C103
MPWR	MONOLITHIC PWR SYS INC	6,067	$4.437M	0.0%	$614.92	+3.0%	COM	609839105
ASML	ASML HOLDING N V	5,460	$4.376M	0.0%	$738.43	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	86,621	$4.284M	0.0%	$46.30	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	80,455	$4.213M	0.0%	$39.85	—	FINANCIAL	81369Y605
DCOR	DIMENSIONAL ETF TRUST	62,609	$4.185M	0.0%	$61.33	—	US CORE EQUITY 1	25434V625
COP	CONOCOPHILLIPS	46,169	$4.143M	0.0%	$87.45	+0.7%	COM	20825C104
MPC	MARATHON PETE CORP	24,907	$4.137M	0.0%	$102.43	+44.4%	COM	56585A102
CPRT	COPART INC	84,224	$4.133M	0.0%	$52.79	+6.0%	COM	217204106
UPS	UNITED PARCEL SERVICE INC	40,397	$4.078M	0.0%	$149.22	-36.9%	CL B	911312106
ESGU	ISHARES TR	29,824	$4.035M	0.0%	$108.89	—	ESG AWR MSCI USA	46435G425
AZO	AUTOZONE INC	1,083	$4.02M	0.0%	$2329.21	+58.3%	COM	053332102
WMB	WILLIAMS COS INC	63,542	$3.991M	0.0%	$40.29	+43.1%	COM	969457100
BDX	BECTON DICKINSON & CO	22,972	$3.957M	0.0%	$229.61	-21.4%	COM	075887109
SCHW	SCHWAB CHARLES CORP	42,841	$3.909M	0.0%	$68.11	+22.1%	COM	808513105
INTC	INTEL CORP	174,021	$3.898M	0.0%	$36.79	-43.7%	COM	458140100
NVDA	NVIDIA CORPORATION	24,200	$3.823M	0.0%	$103.52	+21.5%	Put	67066G104
BA	BOEING CO	18,162	$3.806M	0.0%	$181.15	+4.3%	COM	097023105
GILD	GILEAD SCIENCES INC	33,939	$3.763M	0.0%	$77.94	+33.9%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE	8,510	$3.75M	0.0%	$379.45	—	UT SER 1	78467X109
NKE	NIKE INC	52,012	$3.695M	0.0%	$120.71	-51.1%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	118,482	$3.674M	0.0%	$25.57	—	COM	293792107
PSX	PHILLIPS 66	30,739	$3.667M	0.0%	$92.26	+18.7%	COM	718546104
VIGI	VANGUARD WHITEHALL FDS	40,576	$3.657M	0.0%	$83.15	—	INTL DVD ETF	921946810
URI	UNITED RENTALS INC	4,818	$3.631M	0.0%	$538.77	+23.5%	COM	911363109
BWIN	THE BALDWIN INSURANCE GRP IN	84,114	$3.601M	0.0%	$30.63	+32.5%	COM CL A	05589G102
RYAN	RYAN SPECIALTY HOLDINGS INC	52,954	$3.6M	0.0%	$67.96	+1.6%	CL A	78351F107
IJJ	ISHARES TR	28,857	$3.566M	0.0%	$114.26	—	S&P MC 400VL ETF	464287705
ADI	ANALOG DEVICES INC	14,918	$3.551M	0.0%	$193.56	+6.4%	COM	032654105
TT	TRANE TECHNOLOGIES PLC	8,056	$3.524M	0.0%	$270.36	+45.4%	SHS	G8994E103
IUSG	ISHARES TR	23,336	$3.51M	0.0%	$115.95	—	CORE S&P US GWT	464287671
JCI	JOHNSON CTLS INTL PLC	32,816	$3.466M	0.0%	$64.43	+42.4%	SHS	G51502105
—	INVESCO EXCH TRD SLF IDX FD	167,211	$3.458M	0.0%	$20.63	—	BULSHS 2025 CB	46138J825
—	UNILEVER PLC	55,627	$3.403M	0.0%	$57.84	—	SPON ADR NEW	904767704
BAFE	ADVISORS INNER CIRCLE FD III	128,547	$3.392M	0.0%	$26.39	—	BROWN ADV FLEXIB	00775Y322
BSV	VANGUARD BD INDEX FDS	42,869	$3.374M	0.0%	$77.02	—	SHORT TRM BOND	921937827
MKL	MARKEL GROUP INC	1,683	$3.362M	0.0%	$1704.04	+10.0%	COM	570535104
IBIT	ISHARES BITCOIN TRUST ETF	54,384	$3.329M	0.0%	$48.93	—	SHS BEN INT	46438F101
IWR	ISHARES TR	36,175	$3.327M	0.0%	$78.45	—	RUS MID CAP ETF	464287499
TMUS	T-MOBILE US INC	13,945	$3.323M	0.0%	$165.57	+45.8%	COM	872590104
SBUX	STARBUCKS CORP	35,320	$3.236M	0.0%	$95.22	-10.6%	COM	855244109
FAST	FASTENAL CO	76,083	$3.195M	0.0%	$36.29	+10.5%	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	68,190	$3.157M	0.0%	$54.71	-13.7%	COM	110122108
DFNM	DIMENSIONAL ETF TRUST	66,155	$3.138M	0.0%	$47.48	—	NATL MUN BD ETF	25434V849
TYL	TYLER TECHNOLOGIES INC	5,236	$3.104M	0.0%	$548.75	+3.2%	COM	902252105
ODFL	OLD DOMINION FREIGHT LINE IN	19,087	$3.098M	0.0%	$185.33	-14.3%	COM	679580100
SHEL	SHELL PLC	43,989	$3.097M	0.0%	$64.47	—	SPON ADS	780259305
MRSH	MARSH & MCLENNAN COS INC	14,111	$3.085M	0.0%	$184.93	+20.7%	COM	571748102
EMR	EMERSON ELEC CO	22,975	$3.063M	0.0%	$89.53	+26.8%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	6,117	$3.059M	0.0%	$420.40	+15.6%	COM	666807102
FITB	FIFTH THIRD BANCORP	74,215	$3.052M	0.0%	$28.15	+29.9%	COM	316773100
SAP	SAP SE	9,916	$3.015M	0.0%	$231.74	—	SPON ADR	803054204
KBDC	KAYNE ANDERSON BDC INC	196,671	$3.001M	0.0%	$14.54	-0.5%	COM SHS	48662X105
MU	MICRON TECHNOLOGY INC	23,958	$2.953M	0.0%	$86.88	+7.3%	COM	595112103
ARCC	ARES CAPITAL CORP	134,239	$2.948M	0.0%	$15.51	+28.7%	COM	04010L103
XLI	SELECT SECTOR SPDR TR	19,950	$2.943M	0.0%	$114.54	—	INDL	81369Y704
ANET	ARISTA NETWORKS INC	28,752	$2.942M	0.0%	$102.61	-15.7%	COM SHS	040413205
AJG	GALLAGHER ARTHUR J & CO	9,184	$2.94M	0.0%	$272.03	+20.4%	COM	363576109
BK	BANK NEW YORK MELLON CORP	32,050	$2.92M	0.0%	$65.39	+28.4%	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	36,160	$2.875M	0.0%	$78.71	—	SHRT TRM CORP BD	92206C409
VRSK	VERISK ANALYTICS INC	9,220	$2.872M	0.0%	$260.53	+15.8%	COM	92345Y106
EEM	ISHARES TR	59,379	$2.864M	0.0%	$46.38	—	MSCI EMG MKT ETF	464287234
LPLA	LPL FINL HLDGS INC	7,614	$2.855M	0.0%	$336.22	+4.2%	COM	50212V100
TECH	BIO-TECHNE CORP	55,404	$2.851M	0.0%	$67.21	-25.5%	COM	09073M104
GBDC	GOLUB CAP BDC INC	193,875	$2.84M	0.0%	$12.59	+7.2%	COM	38173M102
SUSA	ISHARES TR	22,374	$2.836M	0.0%	$108.52	—	ESG OPTIMIZED	464288802
MANH	MANHATTAN ASSOCIATES INC	14,158	$2.796M	0.0%	$211.31	-14.1%	COM	562750109
MKC/V	MCCORMICK & CO INC	36,877	$2.785M	0.0%	$76.24	-3.8%	COM VTG	579780107
NEU	NEWMARKET CORP	4,029	$2.783M	0.0%	$434.15	+41.4%	COM	651587107
ZTS	ZOETIS INC	17,700	$2.76M	0.0%	$168.69	-6.7%	CL A	98978V103
PRU	PRUDENTIAL FINL INC	25,591	$2.75M	0.0%	$104.51	-4.1%	COM	744320102
ROOT	ROOT INC	21,257	$2.72M	0.0%	$114.57	+18.2%	CL A NEW	77664L207
OKE	ONEOK INC NEW	33,000	$2.694M	0.0%	$63.74	+26.6%	COM	682680103
KMI	KINDER MORGAN INC DEL	91,589	$2.693M	0.0%	$20.23	+32.3%	COM	49456B101
RCL	ROYAL CARIBBEAN GROUP	8,564	$2.682M	0.0%	$119.38	+97.8%	COM	V7780T103
ROP	ROPER TECHNOLOGIES INC	4,719	$2.675M	0.0%	$497.12	+13.1%	COM	776696106
CARR	CARRIER GLOBAL CORPORATION	36,526	$2.673M	0.0%	$49.84	+35.1%	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	10,032	$2.672M	0.0%	$198.91	+19.5%	COM	43300A203
AON	AON PLC	7,351	$2.623M	0.0%	$323.09	+11.8%	SHS CL A	G0403H108
ET	ENERGY TRANSFER L P	144,466	$2.619M	0.0%	$14.41	—	COM UT LTD PTN	29273V100
EMXC	ISHARES INC	41,421	$2.615M	0.0%	$57.04	—	MSCI EMRG CHN	46434G764
AXSM	AXSOME THERAPEUTICS INC	24,940	$2.603M	0.0%	$113.93	-7.1%	COM	05464T104
AXSM	AXSOME THERAPEUTICS INC	24,900	$2.599M	0.0%	$113.93	-7.1%	Put	05464T104
CEG	CONSTELLATION ENERGY CORP	8,031	$2.592M	0.0%	$155.63	+69.5%	COM	21037T109
WST	WEST PHARMACEUTICAL SVSC INC	11,830	$2.588M	0.0%	$282.68	-24.5%	COM	955306105
CSX	CSX CORP	79,034	$2.579M	0.0%	$32.41	-8.1%	COM	126408103
MAR	MARRIOTT INTL INC NEW	9,380	$2.563M	0.0%	$225.79	+10.4%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	45,239	$2.54M	0.0%	$59.15	-14.0%	COM	169656105
IEMG	ISHARES INC	41,576	$2.496M	0.0%	$54.97	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	19,293	$2.487M	0.0%	$121.10	+8.8%	COM	494368103
VPL	VANGUARD INTL EQUITY INDEX F	30,239	$2.485M	0.0%	$78.01	—	FTSE PACIFIC ETF	922042866
MLM	MARTIN MARIETTA MATLS INC	4,486	$2.463M	0.0%	$510.10	+3.2%	COM	573284106
KEYS	KEYSIGHT TECHNOLOGIES INC	15,014	$2.46M	0.0%	$161.96	-5.9%	COM	49338L103
DEO	DIAGEO PLC	24,233	$2.444M	0.0%	$133.43	—	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FDS	32,730	$2.41M	0.0%	$74.91	—	TOTAL BND MRKT	921937835
LHX	L3HARRIS TECHNOLOGIES INC	9,484	$2.379M	0.0%	$205.65	+10.4%	COM	502431109
JEPI	J P MORGAN EXCHANGE TRADED F	41,612	$2.366M	0.0%	$59.58	—	EQUITY PREMIUM	46641Q332
JIRE	J P MORGAN EXCHANGE TRADED F	32,730	$2.316M	0.0%	$64.70	—	INTRNL RES EQT	46641Q134
IWM	ISHARES TR	10,700	$2.309M	0.0%	$202.36	—	Call	464287655
PLD	PROLOGIS INC.	21,799	$2.292M	0.0%	$113.21	-9.6%	COM	74340W103
WBD	WARNER BROS DISCOVERY INC	198,181	$2.271M	0.0%	$15.80	-41.0%	COM SER A	934423104
AIG	AMERICAN INTL GROUP INC	26,526	$2.27M	0.0%	$66.21	+23.8%	COM NEW	026874784
VLO	VALERO ENERGY CORP	16,887	$2.27M	0.0%	$113.75	+7.5%	COM	91913Y100
CVS	CVS HEALTH CORP	32,876	$2.268M	0.0%	$69.89	-8.2%	COM	126650100
SLV	ISHARES SILVER TR	69,008	$2.264M	0.0%	$28.56	—	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	16,758	$2.259M	0.0%	$139.81	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	16,922	$2.251M	0.0%	$125.63	—	S&P SML 600 GWT	464287887
SCHV	SCHWAB STRATEGIC TR	80,945	$2.24M	0.0%	$47.61	—	US LCAP VA ETF	808524409
DSI	ISHARES TR	19,226	$2.233M	0.0%	$86.61	—	ESG MSCI KLD 400	464288570
EFX	EQUIFAX INC	8,455	$2.193M	0.0%	$222.22	+13.8%	COM	294429105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,869	$2.192M	0.0%	$492.95	—	UTSER1 S&PDCRP	78467Y107
RF	REGIONS FINANCIAL CORP NEW	93,076	$2.189M	0.0%	$19.23	+7.1%	COM	7591EP100
CME	CME GROUP INC	7,913	$2.181M	0.0%	$195.62	+37.2%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC	13,333	$2.169M	0.0%	$200.55	-11.9%	CL A	21036P108
SHV	ISHARES TR	19,437	$2.146M	0.0%	$110.46	—	SHORT TREAS BD	464288679
HOOD	ROBINHOOD MKTS INC	22,906	$2.145M	0.0%	$24.66	+140.0%	COM CL A	770700102
NVO	NOVO-NORDISK A S	30,915	$2.134M	0.0%	$87.72	—	ADR	670100205
ADSK	AUTODESK INC	6,865	$2.125M	0.0%	$250.66	+13.2%	COM	052769106
TEL	TE CONNECTIVITY PLC	12,547	$2.116M	0.0%	$146.89	+2.7%	ORD SHS	G87052109
TEAM	ATLASSIAN CORPORATION	10,347	$2.101M	0.0%	$237.43	-12.3%	CL A	049468101
CMI	CUMMINS INC	6,399	$2.096M	0.0%	$286.23	+6.8%	COM	231021106
ALL	ALLSTATE CORP	10,366	$2.087M	0.0%	$127.75	+54.1%	COM	020002101
SPOT	SPOTIFY TECHNOLOGY S A	2,709	$2.079M	0.0%	$406.24	+58.0%	SHS	L8681T102
SYY	SYSCO CORP	27,357	$2.072M	0.0%	$70.69	+0.6%	COM	871829107
BSCQ	INVESCO EXCH TRD SLF IDX FD	106,126	$2.072M	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
KNSL	KINSALE CAP GROUP INC	4,267	$2.065M	0.0%	$451.02	+3.3%	COM	49714P108
MET	METLIFE INC	25,577	$2.057M	0.0%	$72.71	+4.3%	COM	59156R108
AMP	AMERIPRISE FINL INC	3,828	$2.043M	0.0%	$379.74	+29.1%	COM	03076C106
HCA	HCA HEALTHCARE INC	5,275	$2.021M	0.0%	$287.74	+24.6%	COM	40412C101
XLY	SELECT SECTOR SPDR TR	9,246	$2.01M	0.0%	$197.19	—	SBI CONS DISCR	81369Y407
ALB	ALBEMARLE CORP	31,956	$2.003M	0.0%	$146.81	-60.3%	COM	012653101
SAIC	SCIENCE APPLICATIONS INTL CO	17,710	$1.994M	0.0%	$88.89	+28.2%	COM	808625107
JAAA	JANUS DETROIT STR TR	39,196	$1.989M	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
GIS	GENERAL MLS INC	38,145	$1.976M	0.0%	$62.71	-14.2%	COM	370334104
VNQ	VANGUARD INDEX FDS	22,062	$1.965M	0.0%	$98.43	—	REAL ESTATE ETF	922908553
DGX	QUEST DIAGNOSTICS INC	10,913	$1.96M	0.0%	$141.97	+21.2%	COM	74834L100
IYW	ISHARES TR	11,274	$1.954M	0.0%	$112.10	—	U.S. TECH ETF	464287721
IDXX	IDEXX LABS INC	3,622	$1.943M	0.0%	$454.79	+5.1%	COM	45168D104
AZN	ASTRAZENECA PLC	27,650	$1.932M	0.0%	$68.86	—	SPONSORED ADR	046353108
WELL	WELLTOWER INC	12,547	$1.929M	0.0%	$100.48	+47.2%	COM	95040Q104
AVSU	AMERICAN CENTY ETF TR	28,050	$1.924M	0.0%	$63.24	—	AVANTIS RESPON U	025072281
WDAY	WORKDAY INC	7,987	$1.917M	0.0%	$260.14	-6.4%	CL A	98138H101
FCX	FREEPORT-MCMORAN INC	44,175	$1.915M	0.0%	$39.03	-3.4%	CL B	35671D857
YUM	YUM BRANDS INC	12,857	$1.905M	0.0%	$124.80	+15.5%	COM	988498101
VHT	VANGUARD WORLD FD	7,657	$1.902M	0.0%	$252.72	—	HEALTH CAR ETF	92204A504
CTAS	CINTAS CORP	8,523	$1.9M	0.0%	$178.78	+19.8%	COM	172908105
COR	CENCORA INC	6,334	$1.899M	0.0%	$206.00	+39.2%	COM	03073E105
AXON	AXON ENTERPRISE INC	2,287	$1.894M	0.0%	$376.15	+80.9%	COM	05464C101
D	DOMINION ENERGY INC	33,390	$1.887M	0.0%	$51.81	+2.6%	COM	25746U109
CMS	CMS ENERGY CORP	27,078	$1.876M	0.0%	$58.21	+20.2%	COM	125896100
NUE	NUCOR CORP	14,443	$1.871M	0.0%	$142.84	-19.1%	COM	670346105
FRPH	FRP HLDGS INC	69,325	$1.864M	0.0%	$30.01	-9.6%	COM	30292L107
ETR	ENTERGY CORP NEW	22,271	$1.851M	0.0%	$71.40	+13.8%	COM	29364G103
PKG	PACKAGING CORP AMER	9,810	$1.849M	0.0%	$140.45	+32.3%	COM	695156109
DLR	DIGITAL RLTY TR INC	10,602	$1.848M	0.0%	$135.59	+18.1%	COM	253868103
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,694	$1.842M	0.0%	$121.10	-9.7%	CL A	099502106
EW	EDWARDS LIFESCIENCES CORP	23,544	$1.841M	0.0%	$89.87	-17.0%	COM	28176E108
TSLX	SIXTH STREET SPECIALTY LENDI	76,206	$1.814M	0.0%	$19.59	+12.0%	COM	83012A109
JSI	JANUS DETROIT STR TR	34,368	$1.808M	0.0%	$52.35	—	HENDERSON SECURI	47103U746
EQIX	EQUINIX INC	2,250	$1.79M	0.0%	$744.22	+12.3%	COM	29444U700
GRBK	GREEN BRICK PARTNERS INC	28,332	$1.782M	0.0%	$71.00	-16.5%	COM	392709101
CAH	CARDINAL HEALTH INC	10,573	$1.776M	0.0%	$101.93	+44.3%	COM	14149Y108
TRGP	TARGA RES CORP	10,180	$1.772M	0.0%	$123.67	+33.9%	COM	87612G101
PAG	PENSKE AUTOMOTIVE GRP INC	10,220	$1.756M	0.0%	$143.96	+11.4%	COM	70959W103
SNPS	SYNOPSYS INC	3,393	$1.74M	0.0%	$405.42	+14.9%	COM	871607107
DHI	D R HORTON INC	13,432	$1.732M	0.0%	$110.02	+11.2%	COM	23331A109
—	AMCOR PLC	185,115	$1.701M	0.0%	$9.16	-0.1%	ORD	G0250X107
SMH	VANECK ETF TRUST	6,070	$1.693M	0.0%	$211.25	—	SEMICONDUCTR ETF	92189F676
GM	GENERAL MTRS CO	34,372	$1.691M	0.0%	$43.23	+8.9%	COM	37045V100
APO	APOLLO GLOBAL MGMT INC	11,809	$1.675M	0.0%	$123.39	+6.5%	COM	03769M106
VXF	VANGUARD INDEX FDS	8,681	$1.673M	0.0%	$175.34	—	EXTEND MKT ETF	922908652
EOG	EOG RES INC	13,967	$1.671M	0.0%	$116.31	-3.6%	COM	26875P101
PYPL	PAYPAL HLDGS INC	22,308	$1.658M	0.0%	$97.73	-30.1%	COM	70450Y103
MAA	MID-AMER APT CMNTYS INC	11,131	$1.648M	0.0%	$144.60	+5.5%	COM	59522J103
PAYX	PAYCHEX INC	11,277	$1.64M	0.0%	$120.96	+22.0%	COM	704326107
NVS	NOVARTIS AG	13,357	$1.616M	0.0%	$103.06	—	SPONSORED ADR	66987V109
QQQE	DIREXION SHS ETF TR	16,440	$1.616M	0.0%	$77.68	—	NAS100 EQL WGT	25459Y207
TMDX	TRANSMEDICS GROUP INC	12,056	$1.616M	0.0%	$111.73	-1.7%	COM	89377M109
NEM	NEWMONT CORP	27,719	$1.615M	0.0%	$43.90	+20.5%	COM	651639106
DOV	DOVER CORP	8,652	$1.585M	0.0%	$156.61	+10.3%	COM	260003108
VST	VISTRA CORP	8,085	$1.567M	0.0%	$122.45	+20.4%	COM	92840M102
—	KAYNE ANDERSON ENERGY INFRST	122,962	$1.564M	0.0%	$12.71	—	COM	486606106
EEM	ISHARES TR	32,400	$1.563M	0.0%	$46.38	—	Call	464287234
BRO	BROWN & BROWN INC	14,009	$1.553M	0.0%	$97.97	+14.2%	COM	115236101
CCI	CROWN CASTLE INC	14,865	$1.527M	0.0%	$106.92	-8.3%	COM	22822V101
APP	APPLOVIN CORP	4,346	$1.522M	0.0%	$222.00	+46.0%	COM CL A	03831W108
PRF	INVESCO EXCHANGE TRADED FD T	35,753	$1.511M	0.0%	$50.99	—	RAFI US 1000 ETF	46137V613
GGG	GRACO INC	17,508	$1.505M	0.0%	$83.76	-2.1%	COM	384109104
IGV	ISHARES TR	13,695	$1.5M	0.0%	$87.75	—	EXPANDED TECH	464287515
AVSC	AMERICAN CENTY ETF TR	29,050	$1.498M	0.0%	$49.06	—	AVANTIS US SMALL	025072323
HPQ	HP INC	61,185	$1.497M	0.0%	$29.48	-16.2%	COM	40434L105
SCHZ	SCHWAB STRATEGIC TR	64,035	$1.488M	0.0%	$23.98	—	US AGGREGATE B	808524839
MCHP	MICROCHIP TECHNOLOGY INC.	21,054	$1.482M	0.0%	$63.00	-14.5%	COM	595017104
OTIS	OTIS WORLDWIDE CORP	14,953	$1.481M	0.0%	$88.03	+8.4%	COM	68902V107
—	FUBOTV INC	1,510,000	$1.479M	0.0%	$0.97	—	NOTE 3.250% 2/1	35953DAB0
ZBH	ZIMMER BIOMET HOLDINGS INC	16,171	$1.475M	0.0%	$108.07	-11.2%	COM	98956P102
BSCR	INVESCO EXCH TRD SLF IDX FD	75,007	$1.474M	0.0%	$19.59	—	BULSHS 2027 CB	46138J783
BKR	BAKER HUGHES COMPANY	38,440	$1.474M	0.0%	$35.14	+6.1%	CL A	05722G100
VOX	VANGUARD WORLD FD	8,609	$1.472M	0.0%	$119.52	—	COMM SRVC ETF	92204A884
DFAE	DIMENSIONAL ETF TRUST	50,757	$1.469M	0.0%	$26.34	—	EMGR CRE EQT MNG	25434V302
—	BLACKSTONE MORTGAGE TRUST IN	1,504,000	$1.461M	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
AYI	ACUITY INC	4,897	$1.461M	0.0%	$213.85	+20.8%	COM	00508Y102
—	PENNYMAC CORP	1,475,000	$1.459M	0.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0
FTNT	FORTINET INC	13,753	$1.454M	0.0%	$69.99	+44.2%	COM	34959E109
GSSC	GOLDMAN SACHS ETF TR	21,190	$1.454M	0.0%	$63.43	—	ACTIVEBETA US	381430602
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,222	$1.45M	0.0%	$73.95	+6.7%	COM	744573106
ESGE	ISHARES INC	36,929	$1.447M	0.0%	$38.20	—	ESG AWR MSCI EM	46434G863
SNY	SANOFI	29,785	$1.439M	0.0%	$52.78	—	SPONSORED ADR	80105N105
FCNCA	FIRST CTZNS BANCSHARES INC N	733	$1.434M	0.0%	$1851.17	-2.3%	CL A	31946M103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,898	$1.432M	0.0%	$171.61	+31.3%	COM	874054109
DLN	WISDOMTREE TR	17,352	$1.425M	0.0%	$56.16	—	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	15,170	$1.424M	0.0%	$80.86	—	MSCI USA MIN VOL	46429B697
EXC	EXELON CORP	32,720	$1.421M	0.0%	$37.64	+15.7%	COM	30161N101
CTVA	CORTEVA INC	19,030	$1.418M	0.0%	$57.53	+15.0%	COM	22052L104
NXPI	NXP SEMICONDUCTORS N V	6,477	$1.415M	0.0%	$210.54	-8.4%	COM	N6596X109
HLN	HALEON PLC	134,796	$1.398M	0.0%	$10.19	—	SPON ADS	405552100
HWM	HOWMET AEROSPACE INC	7,450	$1.387M	0.0%	$92.25	+66.5%	COM	443201108
ADM	ARCHER DANIELS MIDLAND CO	25,702	$1.357M	0.0%	$64.94	-26.8%	COM	039483102
IGEB	ISHARES TR	29,676	$1.348M	0.0%	$45.01	—	INVESTMENT GRADE	46435G219
—	PEBBLEBROOK HOTEL TR	1,383,000	$1.307M	0.0%	$0.94	—	NOTE 1.750%12/1	70509VAA8
GWW	GRAINGER W W INC	1,252	$1.303M	0.0%	$699.30	+47.7%	COM	384802104
SHY	ISHARES TR	15,715	$1.302M	0.0%	$82.50	—	1 3 YR TREAS BD	464287457
TPL	TEXAS PACIFIC LAND CORPORATI	1,231	$1.301M	0.0%	$229.76	+77.1%	COM	88262P102
HBAN	HUNTINGTON BANCSHARES INC	77,231	$1.294M	0.0%	$13.98	+5.2%	COM	446150104
O	REALTY INCOME CORP	22,440	$1.293M	0.0%	$53.25	+2.3%	COM	756109104
BZH	BEAZER HOMES USA INC	57,427	$1.285M	0.0%	$23.99	-13.4%	COM NEW	07556Q881
MFC	MANULIFE FINL CORP	39,935	$1.276M	0.0%	$28.32	+8.8%	COM	56501R106
ROST	ROSS STORES INC	9,998	$1.276M	0.0%	$128.94	+6.9%	COM	778296103
ALGN	ALIGN TECHNOLOGY INC	6,629	$1.255M	0.0%	$193.46	-8.7%	COM	016255101
XOP	SPDR SERIES TRUST	9,968	$1.254M	0.0%	$125.80	—	S&P OILGAS EXP	78468R556
EBAY	EBAY INC.	16,700	$1.244M	0.0%	$54.78	+28.2%	COM	278642103
VUSB	VANGUARD BD INDEX FDS	24,888	$1.241M	0.0%	$49.16	—	VANGUARD ULTRA	92203C303
EQT	EQT CORP	21,220	$1.238M	0.0%	$41.97	+27.6%	COM	26884L109
MSTR	MICROSTRATEGY INC	3,061	$1.237M	0.0%	$206.81	+76.1%	CL A NEW	594972408
JEPQ	J P MORGAN EXCHANGE TRADED F	22,705	$1.235M	0.0%	$52.25	—	NASDAQ EQT PREM	46654Q203
BR	BROADRIDGE FINL SOLUTIONS IN	5,068	$1.232M	0.0%	$200.46	+17.3%	COM	11133T103
GRMN	GARMIN LTD	5,886	$1.229M	0.0%	$145.34	+34.9%	SHS	H2906T109
NBOS	NEUBERGER BERMAN ETF TRUST	47,088	$1.226M	0.0%	$26.31	—	OPT STRATEGY ETF	64135A705
EFAV	ISHARES TR	14,508	$1.22M	0.0%	$72.05	—	MSCI EAFE MIN VL	46429B689
MTUM	ISHARES TR	5,073	$1.219M	0.0%	$177.83	—	MSCI USA MMENTM	46432F396
LDOS	LEIDOS HOLDINGS INC	7,616	$1.202M	0.0%	$128.38	+14.4%	COM	525327102
M	MACYS INC	103,039	$1.201M	0.0%	$15.83	-26.8%	COM	55616P104
EWU	ISHARES TR	30,000	$1.192M	0.0%	$37.47	—	MSCI UK ETF NEW	46435G334
WAB	WABTEC	5,673	$1.188M	0.0%	$172.21	+11.3%	COM	929740108
FSLR	FIRST SOLAR INC	7,127	$1.18M	0.0%	$166.82	-11.5%	COM	336433107
ACGL	ARCH CAP GROUP LTD	12,931	$1.177M	0.0%	$84.03	+9.8%	ORD	G0450A105
GLW	CORNING INC	22,004	$1.157M	0.0%	$38.68	+19.7%	COM	219350105
MPLX	MPLX LP	22,444	$1.156M	0.0%	$34.31	—	COM UNIT REP LTD	55336V100
KR	KROGER CO	16,088	$1.154M	0.0%	$51.55	+32.3%	COM	501044101
KDP	KEURIG DR PEPPER INC	34,765	$1.149M	0.0%	$31.06	+6.3%	COM	49271V100
SRE	SEMPRA	15,137	$1.147M	0.0%	$71.80	+1.1%	COM	816851109
IWP	ISHARES TR	8,254	$1.145M	0.0%	$109.77	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	9,200	$1.141M	0.0%	$118.65	-13.4%	Put	254687106
CBOE	CBOE GLOBAL MKTS INC	4,881	$1.138M	0.0%	$184.16	+20.7%	COM	12503M108
PWR	QUANTA SVCS INC	3,000	$1.134M	0.0%	$276.32	+16.1%	Put	74762E102
—	REDFIN CORP	1,259,000	$1.127M	0.0%	$0.90	—	NOTE 0.500% 4/0	75737FAE8
DTD	WISDOMTREE TR	14,030	$1.116M	0.0%	$65.64	—	US TOTAL DIVIDND	97717W109
RELX	RELX PLC	20,510	$1.115M	0.0%	$48.66	—	SPONSORED ADR	759530108
JBL	JABIL INC	5,065	$1.105M	0.0%	$125.16	+29.4%	COM	466313103
MOAT	VANECK ETF TRUST	11,771	$1.104M	0.0%	$89.69	—	MRNGSTR WDE MOAT	92189F643
EME	EMCOR GROUP INC	2,064	$1.104M	0.0%	$445.40	-1.0%	COM	29084Q100
FNDA	SCHWAB STRATEGIC TR	38,483	$1.103M	0.0%	$30.45	—	FUNDAMENTAL US S	808524763
COWZ	PACER FDS TR	19,942	$1.099M	0.0%	$56.96	—	US CASH COWS 100	69374H881
ED	CONSOLIDATED EDISON INC	10,923	$1.096M	0.0%	$88.37	+17.3%	COM	209115104
DRI	DARDEN RESTAURANTS INC	5,027	$1.096M	0.0%	$140.85	+45.0%	COM	237194105
XEL	XCEL ENERGY INC	16,059	$1.094M	0.0%	$59.60	+13.8%	COM	98389B100
FNF	FIDELITY NATIONAL FINANCIAL	19,488	$1.093M	0.0%	$42.25	+30.1%	COM SHS	31620R303
AIQ	GLOBAL X FDS	24,990	$1.092M	0.0%	$36.70	—	ARTIFICIAL ETF	37954Y632
VTEB	VANGUARD MUN BD FDS	22,135	$1.085M	0.0%	$49.81	—	TAX EXEMPT BD	922907746
—	TOTALENERGIES SE	17,677	$1.085M	0.0%	$59.02	—	SPONSORED ADS	89151E109
PSA	PUBLIC STORAGE OPER CO	3,667	$1.076M	0.0%	$262.36	+9.6%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	2,049	$1.076M	0.0%	$823.13	-32.4%	COM	75886F107
DFIC	DIMENSIONAL ETF TRUST	34,553	$1.074M	0.0%	$27.86	—	INTL CORE EQUITY	25434V799
CRD/A	CRAWFORD & CO	101,461	$1.073M	0.0%	$10.44	0.0%	CL A	224633206
NRG	NRG ENERGY INC	6,669	$1.071M	0.0%	$57.82	+126.5%	COM NEW	629377508
DD	DUPONT DE NEMOURS INC	15,534	$1.065M	0.0%	$29.50	-7.4%	COM	26614N102
MSCI	MSCI INC	1,826	$1.053M	0.0%	$505.81	+8.6%	COM	55354G100
HSIC	HENRY SCHEIN INC	14,407	$1.052M	0.0%	$79.42	-13.3%	COM	806407102
IRM	IRON MTN INC DEL	10,022	$1.028M	0.0%	$70.96	+29.6%	COM	46284V101
CSW	CSW INDUSTRIALS INC	3,583	$1.028M	0.0%	$387.04	-22.2%	COM	126402106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,091	$1.022M	0.0%	$74.41	+1.9%	CL A	192446102
CVNA	CARVANA CO	3,031	$1.021M	0.0%	$92.67	+195.9%	CL A	146869102
F	FORD MTR CO	93,323	$1.013M	0.0%	$9.93	-0.6%	COM	345370860
CRH	CRH PLC	10,942	$1.004M	0.0%	$60.40	+50.7%	ORD	G25508105
DASH	DOORDASH INC	4,045	$997K	0.0%	$135.88	+47.6%	CL A	25809K105
TSCO	TRACTOR SUPPLY CO	18,847	$995K	0.0%	$53.57	-5.6%	COM	892356106
—	SNAP INC	1,098,000	$994K	0.0%	$0.89	—	NOTE 5/0	83304AAF3
CDW	CDW CORP	5,560	$993K	0.0%	$187.56	-10.4%	COM	12514G108
HIG	HARTFORD INSURANCE GROUP INC	7,795	$989K	0.0%	$93.64	+31.3%	COM	416515104
XLP	SELECT SECTOR SPDR TR	12,213	$989K	0.0%	$78.04	—	SBI CONS STPLS	81369Y308
ROK	ROCKWELL AUTOMATION INC	2,950	$980K	0.0%	$289.83	-2.6%	COM	773903109
IBDR	ISHARES TR	40,383	$979K	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
NUE	NUCOR CORP	7,500	$972K	0.0%	$142.84	-19.1%	Put	670346105
GSBD	GOLDMAN SACHS BDC INC	86,224	$970K	0.0%	$13.52	-18.4%	SHS	38147U107
SHOP	SHOPIFY INC	8,340	$962K	0.0%	$75.92	+31.7%	CL A SUB VTG SHS	82509L107
A	AGILENT TECHNOLOGIES INC	8,138	$960K	0.0%	$129.23	-14.6%	COM	00846U101
RBLX	ROBLOX CORP	9,107	$958K	0.0%	$64.55	+21.7%	CL A	771049103
SPG	SIMON PPTY GROUP INC NEW	5,895	$948K	0.0%	$119.84	+27.4%	COM	828806109
SCHE	SCHWAB STRATEGIC TR	31,422	$947K	0.0%	$27.65	—	EMRG MKTEQ ETF	808524706
COIN	COINBASE GLOBAL INC	2,690	$943K	0.0%	$218.63	+6.9%	COM CL A	19260Q107
MNST	MONSTER BEVERAGE CORP NEW	15,029	$941K	0.0%	$52.65	+16.1%	COM	61174X109
ENB	ENBRIDGE INC	20,764	$940K	0.0%	$37.21	+17.7%	COM	29250N105
GPN	GLOBAL PMTS INC	11,743	$940K	0.0%	$115.48	-32.1%	COM	37940X102
CELH	CELSIUS HLDGS INC	20,222	$938K	0.0%	$50.59	-23.9%	COM NEW	15118V207
QUAL	ISHARES TR	5,105	$933K	0.0%	$157.35	—	MSCI USA QLT FCT	46432F339
ES	EVERSOURCE ENERGY	14,610	$930K	0.0%	$56.78	+5.5%	COM	30040W108
ALGN	ALIGN TECHNOLOGY INC	4,900	$928K	0.0%	$193.46	-8.7%	Put	016255101
HUM	HUMANA INC	3,789	$927K	0.0%	$398.69	-38.1%	COM	444859102
WEC	WEC ENERGY GROUP INC	8,848	$922K	0.0%	$88.79	+17.4%	COM	92939U106
ARES	ARES MANAGEMENT CORPORATION	5,312	$920K	0.0%	$158.34	-1.9%	CL A COM STK	03990B101
—	SOUTHSTATE CORPORATION	9,965	$917K	0.0%	$80.31	—	COM	840441109
AME	AMETEK INC	5,053	$914K	0.0%	$151.54	+13.0%	COM	031100100
AVY	AVERY DENNISON CORP	5,187	$910K	0.0%	$190.32	-9.3%	COM	053611109
FNDB	SCHWAB STRATEGIC TR	37,863	$908K	0.0%	$34.86	—	FUNDAMENTAL US B	808524789
HPE	HEWLETT PACKARD ENTERPRISE C	44,375	$907K	0.0%	$15.41	+6.9%	COM	42824C109
ABNB	AIRBNB INC	6,850	$907K	0.0%	$131.06	-3.3%	COM CL A	009066101
PDP	INVESCO EXCHANGE TRADED FD T	8,320	$903K	0.0%	$99.98	—	DORSEY WRIGHT MO	46137V837
WTW	WILLIS TOWERS WATSON PLC LTD	2,947	$903K	0.0%	$252.44	+21.8%	SHS	G96629103
ALC	ALCON AG	10,180	$899K	0.0%	$87.45	+2.4%	ORD SHS	H01301128
STT	STATE STR CORP	8,447	$898K	0.0%	$77.27	+17.2%	COM	857477103
SCZ	ISHARES TR	12,331	$896K	0.0%	$67.01	—	EAFE SML CP ETF	464288273
DXJ	WISDOMTREE TR	7,816	$893K	0.0%	$73.26	—	JAPN HEDGE EQT	97717W851
CSL	CARLISLE COS INC	2,376	$887K	0.0%	$386.90	-5.0%	COM	142339100
BP	BP PLC	29,633	$887K	0.0%	$33.82	—	SPONSORED ADR	055622104
XLC	SELECT SECTOR SPDR TR	8,159	$885K	0.0%	$87.27	—	COMMUNICATION	81369Y852
ROL	ROLLINS INC	15,671	$884K	0.0%	$37.89	+47.0%	COM	775711104
PPG	PPG INDS INC	7,739	$880K	0.0%	$132.02	-19.5%	COM	693506107
FDN	FIRST TR EXCHANGE-TRADED FD	3,267	$880K	0.0%	$201.76	—	DJ INTERNT IDX	33733E302
CFG	CITIZENS FINL GROUP INC	19,608	$877K	0.0%	$33.30	+15.7%	COM	174610105
RMD	RESMED INC	3,372	$870K	0.0%	$184.17	+28.8%	COM	761152107
—	HESS CORP	6,268	$868K	0.0%	$142.92	—	COM	42809H107
PDEC	INNOVATOR ETFS TRUST	21,701	$868K	0.0%	$37.51	—	US EQTY PWR BUF	45782C540
EXEL	EXELIXIS INC	19,470	$858K	0.0%	$23.86	+67.6%	COM	30161Q104
VONV	VANGUARD SCOTTSDALE FDS	10,045	$856K	0.0%	$70.31	—	VNG RUS1000VAL	92206C714
OXY	OCCIDENTAL PETE CORP	20,367	$856K	0.0%	$54.23	-24.1%	COM	674599105
WRB	BERKLEY W R CORP	11,638	$855K	0.0%	$54.75	+27.8%	COM	084423102
DELL	DELL TECHNOLOGIES INC	6,950	$852K	0.0%	$115.65	-12.4%	CL C	24703L202
SMCI	SUPER MICRO COMPUTER INC	17,355	$851K	0.0%	$36.35	+6.0%	COM NEW	86800U302
PRU	PRUDENTIAL FINL INC	7,900	$849K	0.0%	$104.51	-4.1%	Put	744320102
ILCV	ISHARES TR	10,124	$844K	0.0%	$69.62	—	MORNINGSTAR VALU	464288109
MORN	MORNINGSTAR INC	2,670	$838K	0.0%	$314.89	-6.0%	COM	617700109
HRL	HORMEL FOODS CORP	27,688	$838K	0.0%	$29.73	-0.9%	COM	440452100
XLU	SELECT SECTOR SPDR TR	10,215	$834K	0.0%	$74.44	—	SBI INT-UTILS	81369Y886
FHN	FIRST HORIZON CORPORATION	39,291	$833K	0.0%	$14.79	+26.4%	COM	320517105
ZS	ZSCALER INC	2,628	$825K	0.0%	$211.81	+17.7%	COM	98980G102
TSN	TYSON FOODS INC	14,671	$821K	0.0%	$52.93	+6.1%	CL A	902494103
SNOW	SNOWFLAKE INC	3,663	$820K	0.0%	$150.88	+19.8%	CL A	833445109
EA	ELECTRONIC ARTS INC	5,093	$813K	0.0%	$130.49	+13.0%	COM	285512109
SPHD	INVESCO EXCH TRADED FD TR II	17,103	$813K	0.0%	$47.30	—	S&P500 HDL VOL	46138E362
CNP	CENTERPOINT ENERGY INC	22,088	$812K	0.0%	$26.90	+35.8%	COM	15189T107
TTD	THE TRADE DESK INC	11,239	$809K	0.0%	$77.16	-17.3%	COM CL A	88339J105
IWS	ISHARES TR	6,104	$807K	0.0%	$120.64	—	RUS MDCP VAL ETF	464287473
NGG	NATIONAL GRID PLC	10,820	$805K	0.0%	$64.10	—	SPONSORED ADR NE	636274409
XYZ	BLOCK INC	11,809	$802K	0.0%	$125.75	-53.7%	CL A	852234103
IAG	IAMGOLD CORP	109,000	$801K	0.0%	$5.91	+18.6%	COM	450913108
SGI	SOMNIGROUP INTERNATIONAL INC	11,712	$797K	0.0%	$58.16	+8.2%	COM	88023U101
ILCG	ISHARES TR	8,200	$795K	0.0%	$72.00	—	MORNINGSTAR GRWT	464287119
BX	BLACKSTONE INC	5,300	$793K	0.0%	$117.51	+15.0%	Put	09260D107
SYF	SYNCHRONY FINANCIAL	11,783	$786K	0.0%	$42.79	+29.3%	COM	87165B103
CCL	CARNIVAL CORP	27,884	$784K	0.0%	$14.80	+44.6%	UNIT 99/99/9999	143658300
CHTR	CHARTER COMMUNICATIONS INC N	1,905	$779K	0.0%	$383.88	-0.3%	CL A	16119P108
OUNZ	VANECK MERK GOLD ETF	24,417	$779K	0.0%	$30.25	—	GOLD SHS	921078101
FFIV	F5 INC	2,641	$777K	0.0%	$279.63	-1.2%	COM	315616102
FICO	FAIR ISAAC CORP	423	$773K	0.0%	$1359.49	+38.1%	COM	303250104
FANG	DIAMONDBACK ENERGY INC	5,615	$772K	0.0%	$148.80	-8.5%	COM	25278X109
LEN	LENNAR CORP	6,898	$763K	0.0%	$116.54	-7.9%	CL A	526057104
DG	DOLLAR GEN CORP NEW	6,667	$763K	0.0%	$145.60	-32.6%	COM	256677105
IR	INGERSOLL RAND INC	8,991	$748K	0.0%	$80.58	-2.3%	COM	45687V106
NDAQ	NASDAQ INC	8,347	$746K	0.0%	$57.71	+37.2%	COM	631103108
LNG	CHENIERE ENERGY INC	3,056	$744K	0.0%	$183.31	+26.3%	COM NEW	16411R208
LH	LABCORP HOLDINGS INC	2,827	$742K	0.0%	$209.53	+15.4%	COM SHS	504922105
VIOV	VANGUARD ADMIRAL FDS INC	8,666	$742K	0.0%	$83.07	—	SMLCP 600 VAL	921932778
GDDY	GODADDY INC	4,113	$741K	0.0%	$165.61	+8.4%	CL A	380237107
SPHQ	INVESCO EXCHANGE TRADED FD T	10,362	$738K	0.0%	$66.81	—	S&P500 QUALITY	46137V241
NVT	NVENT ELECTRIC PLC	10,002	$733K	0.0%	$66.57	-8.4%	SHS	G6700G107
LNC	LINCOLN NATL CORP IND	20,990	$726K	0.0%	$33.10	-4.7%	COM	534187109
LINE	LINEAGE INC	16,666	$725K	0.0%	$43.52	—	COM	53566V106
EFG	ISHARES TR	6,437	$721K	0.0%	$100.00	—	EAFE GRWTH ETF	464288885
FLO	FLOWERS FOODS INC	44,983	$719K	0.0%	$17.29	-5.3%	COM	343498101
XYL	XYLEM INC	5,546	$718K	0.0%	$114.90	+4.6%	COM	98419M100
SGOL	ETFS GOLD TR	22,710	$716K	0.0%	$18.27	—	PHYSCL GOLD SHS	00326A104
PPL	PPL CORP	21,081	$714K	0.0%	$31.10	+9.5%	COM	69351T106
LQD	ISHARES TR	6,499	$712K	0.0%	$112.53	—	IBOXX INV CP ETF	464287242
KVUE	KENVUE INC	34,024	$712K	0.0%	$20.96	+5.7%	COM	49177J102
LAMR	LAMAR ADVERTISING CO NEW	5,857	$711K	0.0%	$117.78	—	CL A	512816109
VDE	VANGUARD WORLD FD	5,949	$709K	0.0%	$106.44	—	ENERGY ETF	92204A306
TAFI	AB ACTIVE ETFS INC	28,152	$707K	0.0%	$25.04	—	TAX AWARE SHRT	00039J202
SLB	SCHLUMBERGER LTD	20,839	$704K	0.0%	$40.15	-15.5%	COM STK	806857108
MTB	M & T BK CORP	3,617	$702K	0.0%	$149.74	+15.5%	COM	55261F104
IYR	ISHARES TR	7,392	$701K	0.0%	$110.34	—	U.S. REAL ES ETF	464287739
STLD	STEEL DYNAMICS INC	5,446	$697K	0.0%	$116.92	+8.1%	COM	858119100
BSJQ	INVESCO EXCH TRD SLF IDX FD	29,869	$697K	0.0%	$23.33	—	INVSCO BLSH 26	46138J635
J	JACOBS SOLUTIONS INC	5,273	$693K	0.0%	$116.16	+5.5%	COM	46982L108
WSO	WATSCO INC	1,566	$692K	0.0%	$495.24	-6.3%	COM	942622200
UNM	UNUM GROUP	8,556	$691K	0.0%	$64.99	+21.5%	COM	91529Y106
GOVT	ISHARES TR	30,058	$691K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
BABA	ALIBABA GROUP HLDG LTD	6,087	$690K	0.0%	$119.02	—	SPONSORED ADS	01609W102
WPC	WP CAREY INC	11,028	$688K	0.0%	$57.99	—	COM	92936U109
L	LOEWS CORP	7,493	$687K	0.0%	$63.89	+37.1%	COM	540424108
IHI	ISHARES TR	10,902	$683K	0.0%	$62.64	—	U.S. MED DVC ETF	464288810
SONY	SONY GROUP CORP	26,158	$681K	0.0%	$29.07	—	SPONSORED ADR	835699307
DON	WISDOMTREE TR	13,541	$679K	0.0%	$39.95	—	US MIDCAP DIVID	97717W505
RNR	RENAISSANCERE HLDGS LTD	2,774	$674K	0.0%	$175.56	+38.1%	COM	G7496G103
MLPA	GLOBAL X FDS	13,409	$673K	0.0%	$40.10	—	GLBL X MLP ETF	37954Y343
FWONK	LIBERTY MEDIA CORP DEL	6,422	$671K	0.0%	$71.18	—	COM LBTY ONE S C	531229755
VRT	VERTIV HOLDINGS CO	5,189	$666K	0.0%	$96.36	+0.8%	COM CL A	92537N108
BUFR	FIRST TR EXCHNG TRADED FD VI	20,953	$666K	0.0%	$31.80	—	FT VEST LADDERED	33740F755
—	KELLANOVA	8,340	$663K	0.0%	$61.76	+29.8%	COM	487836108
AEM	AGNICO EAGLE MINES LTD	5,571	$663K	0.0%	$90.52	+27.3%	COM	008474108
—	DWS MUN INCOME TR NEW	74,950	$663K	0.0%	$9.47	—	COM	233368109
VIS	VANGUARD WORLD FD	2,358	$661K	0.0%	$203.07	—	INDUSTRIAL ETF	92204A603
MRVL	MARVELL TECHNOLOGY INC	8,476	$656K	0.0%	$64.20	-3.0%	COM	573874104
SUSL	ISHARES TR	6,053	$656K	0.0%	$96.89	—	ESG MSCI LEADR	46435U218
PBI	PITNEY BOWES INC	60,093	$656K	0.0%	$9.23	+1.9%	COM	724479100
AGYS	AGILYSYS INC	5,708	$654K	0.0%	$91.01	-0.8%	COM	00847J105
LYV	LIVE NATION ENTERTAINMENT IN	4,318	$653K	0.0%	$132.20	+4.1%	COM	538034109
IT	GARTNER INC	1,608	$650K	0.0%	$386.80	+8.2%	COM	366651107
DECK	DECKERS OUTDOOR CORP	6,305	$650K	0.0%	$152.11	-27.2%	COM	243537107
TPR	TAPESTRY INC	7,382	$648K	0.0%	$49.30	+52.0%	COM	876030107
AVSD	AMERICAN CENTY ETF TR	9,595	$648K	0.0%	$59.98	—	AVANTIS RESPONSI	025072299
QSR	RESTAURANT BRANDS INTL INC	9,657	$640K	0.0%	$64.91	+2.9%	COM	76131D103
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,439	$638K	0.0%	$52.27	—	MULTIFACTOR MI	47804J206
BSCT	INVESCO EXCH TRD SLF IDX FD	33,910	$634K	0.0%	$18.62	—	BULETSHS 2029	46138J577
USFD	US FOODS HLDG CORP	8,234	$634K	0.0%	$51.00	+39.9%	COM	912008109
RPAY	REPAY HLDGS CORP	131,326	$633K	0.0%	$6.88	-33.6%	COM CL A	76029L100
—	DNP SELECT INCOME FD INC	64,633	$633K	0.0%	$8.98	—	COM	23325P104
ATO	ATMOS ENERGY CORP	4,095	$631K	0.0%	$122.54	+25.0%	COM	049560105
TAFL	AB ACTIVE ETFS INC	25,535	$626K	0.0%	$25.51	—	TAX AWARE LONG M	00039J871
XLE	SELECT SECTOR SPDR TR	7,296	$619K	0.0%	$85.39	—	ENERGY	81369Y506
EG	EVEREST GROUP LTD	1,818	$618K	0.0%	$368.68	-6.8%	COM	G3223R108
EVRG	EVERGY INC	8,914	$614K	0.0%	$49.74	+31.8%	COM	30034W106
WSM	WILLIAMS SONOMA INC	3,757	$614K	0.0%	$169.64	-8.2%	COM	969904101
IGF	ISHARES TR	10,255	$607K	0.0%	$48.55	—	GLB INFRASTR ETF	464288372
BSCS	INVESCO EXCH TRD SLF IDX FD	29,483	$604K	0.0%	$20.31	—	INVSCO BLSH 28	46138J643
NOBL	PROSHARES TR	5,975	$602K	0.0%	$94.27	—	S&P 500 DV ARIST	74348A467
BOTZ	GLOBAL X FDS	18,355	$599K	0.0%	$28.08	—	RBTCS ARTFL INTE	37954Y715
DVN	DEVON ENERGY CORP NEW	18,737	$596K	0.0%	$40.73	-23.3%	COM	25179M103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,118	$594K	0.0%	$80.28	+27.6%	ORD SHS	G7997R103
PODD	INSULET CORP	1,885	$592K	0.0%	$212.59	+35.8%	COM	45784P101
CWB	SPDR SERIES TRUST	7,135	$590K	0.0%	$81.37	—	BBG CONV SEC ETF	78464A359
KEY	KEYCORP	33,567	$585K	0.0%	$11.40	+32.0%	COM	493267108
CG	CARLYLE GROUP INC	11,278	$580K	0.0%	$42.82	-1.6%	COM	14316J108
LYB	LYONDELLBASELL INDUSTRIES N	9,976	$577K	0.0%	$79.05	-31.2%	SHS - A -	N53745100
FNDX	SCHWAB STRATEGIC TR	23,509	$577K	0.0%	$37.27	—	FUNDAMENTAL US L	808524771
ON	ON SEMICONDUCTOR CORP	10,980	$575K	0.0%	$63.86	-31.9%	COM	682189105
ARKK	ARK ETF TR	8,180	$575K	0.0%	$61.69	—	INNOVATION ETF	00214Q104
BALL	BALL CORP	10,216	$573K	0.0%	$53.73	-3.8%	COM	058498106
VFH	VANGUARD WORLD FD	4,489	$571K	0.0%	$108.18	—	FINANCIALS ETF	92204A405
DFAT	DIMENSIONAL ETF TRUST	10,545	$569K	0.0%	$44.41	—	US TARGETED VLU	25434V609
NET	CLOUDFLARE INC	2,888	$566K	0.0%	$132.56	+9.5%	CL A COM	18915M107
LULU	LULULEMON ATHLETICA INC	2,373	$564K	0.0%	$391.81	-29.7%	COM	550021109
STWD	STARWOOD PPTY TR INC	28,056	$563K	0.0%	$19.63	—	COM	85571B105
CHD	CHURCH & DWIGHT CO INC	5,847	$562K	0.0%	$85.82	+14.0%	COM	171340102
IGSB	ISHARES TR	10,614	$560K	0.0%	$51.93	—	ISHS 1-5YR INVS	464288646
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,595	$559K	0.0%	$52.79	—	SHS REP COM UT	389637109
GEN	GEN DIGITAL INC	18,986	$558K	0.0%	$22.42	+20.6%	COM	668771108
CP	CANADIAN PACIFIC KANSAS CITY	7,020	$556K	0.0%	$75.83	+1.0%	COM	13646K108
FSS	FEDERAL SIGNAL CORP	5,218	$555K	0.0%	$52.24	+70.0%	COM	313855108
IBKR	INTERACTIVE BROKERS GROUP IN	10,004	$554K	0.0%	$46.33	+2.1%	COM CL A	45841N107
AWK	AMERICAN WTR WKS CO INC NEW	3,978	$553K	0.0%	$128.87	+9.5%	COM	030420103
SEB	SEABOARD CORP DEL	193	$552K	0.0%	$2625.65	+0.4%	COM	811543107
DAKT	DAKTRONICS INC	36,345	$550K	0.0%	$15.09	-8.9%	COM	234264109
RL	RALPH LAUREN CORP	1,999	$548K	0.0%	$225.44	+8.8%	CL A	751212101
BAX	BAXTER INTL INC	18,078	$547K	0.0%	$41.67	-28.0%	COM	071813109
RPM	RPM INTL INC	4,953	$544K	0.0%	$119.30	-7.8%	COM	749685103
CIEN	CIENA CORP	6,662	$542K	0.0%	$53.95	+33.0%	COM NEW	171779309
SCI	SERVICE CORP INTL	6,655	$542K	0.0%	$70.58	+10.6%	COM	817565104
WY	WEYERHAEUSER CO MTN BE	20,970	$539K	0.0%	$31.17	-18.0%	COM NEW	962166104
STE	STERIS PLC	2,225	$534K	0.0%	$218.57	+6.1%	SHS USD	G8473T100
RJF	RAYMOND JAMES FINL INC	3,483	$534K	0.0%	$151.47	-6.4%	COM	754730109
NI	NISOURCE INC	13,219	$533K	0.0%	$33.60	+14.9%	COM	65473P105
CNI	CANADIAN NATL RY CO	5,110	$532K	0.0%	$99.37	+1.2%	COM	136375102
VRSN	VERISIGN INC	1,841	$532K	0.0%	$192.60	+39.6%	COM	92343E102
CPAY	CORPAY INC	1,601	$531K	0.0%	$302.66	+7.8%	COM SHS	219948106
DPZ	DOMINOS PIZZA INC	1,173	$529K	0.0%	$408.61	+13.6%	COM	25754A201
LII	LENNOX INTL INC	920	$527K	0.0%	$587.40	-5.6%	COM	526107107
NTRS	NORTHERN TR CORP	4,159	$527K	0.0%	$79.57	+26.3%	COM	665859104
FTV	FORTIVE CORP	10,090	$526K	0.0%	$56.56	-7.7%	COM	34959J108
TAP	MOLSON COORS BEVERAGE CO	10,927	$526K	0.0%	$55.73	-3.8%	CL B	60871R209
BTI	BRITISH AMERN TOB PLC	11,100	$525K	0.0%	$35.39	—	SPONSORED ADR	110448107
MELI	MERCADOLIBRE INC	201	$525K	0.0%	$1717.63	+36.0%	COM	58733R102
FTEC	FIDELITY COVINGTON TRUST	2,660	$525K	0.0%	$110.42	—	MSCI INFO TECH I	316092808
PSTG	PURE STORAGE INC	9,080	$523K	0.0%	$37.01	+34.4%	CL A	74624M102
SOXX	ISHARES TR	2,187	$522K	0.0%	$308.02	—	ISHARES SEMICDTR	464287523
TRP	TC ENERGY CORP	10,682	$521K	0.0%	$45.52	+6.5%	COM	87807B107
NTAP	NETAPP INC	4,878	$520K	0.0%	$88.66	+5.5%	COM	64110D104
CIBR	FIRST TR EXCHANGE TRADED FD	6,870	$519K	0.0%	$53.20	—	NASDAQ CYB ETF	33734X846
EMN	EASTMAN CHEM CO	6,933	$518K	0.0%	$93.04	-18.4%	COM	277432100
—	PINNACLE FINL PARTNERS INC	4,684	$517K	0.0%	$102.98	—	COM	72346Q104
DTE	DTE ENERGY CO	3,903	$517K	0.0%	$102.82	+27.7%	COM	233331107
HUBB	HUBBELL INC	1,262	$515K	0.0%	$386.68	-4.9%	COM	443510607
SBAC	SBA COMMUNICATIONS CORP NEW	2,190	$514K	0.0%	$215.14	+5.0%	CL A	78410G104
DXCM	DEXCOM INC	5,878	$513K	0.0%	$76.94	+1.9%	COM	252131107
PTC	PTC INC	2,970	$512K	0.0%	$162.70	-1.0%	COM	69370C100
AVES	AMERICAN CENTY ETF TR	9,482	$508K	0.0%	$47.16	—	EMERGING MKT VAL	025072372
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,831	$506K	0.0%	$79.72	-12.8%	COMMON STOCK	36266G107
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,971	$506K	0.0%	$26.13	+6.3%	COM	90984P303
SHYG	ISHARES TR	11,626	$502K	0.0%	$43.14	—	0-5YR HI YL CP	46434V407
VRP	INVESCO EXCH TRADED FD TR II	20,474	$501K	0.0%	$25.91	—	VAR RATE PFD	46138G870
HSBC	HSBC HLDGS PLC	8,226	$500K	0.0%	$58.32	—	SPON ADR NEW	404280406
LNT	ALLIANT ENERGY CORP	8,255	$499K	0.0%	$51.37	+17.0%	COM	018802108
CNA	CNA FINL CORP	10,701	$498K	0.0%	$45.59	+1.5%	COM	126117100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,613	$498K	0.0%	$293.97	-7.6%	CL A	989207105
UAL	UNITED AIRLS HLDGS INC	6,241	$497K	0.0%	$67.71	+8.8%	COM	910047109
CINF	CINCINNATI FINL CORP	3,326	$495K	0.0%	$120.65	+16.8%	COM	172062101
CALF	PACER FDS TR	12,442	$495K	0.0%	$39.81	—	US SMALL CAP CAS	69374H857
HDB	HDFC BANK LTD	6,445	$494K	0.0%	$65.21	—	SPONSORED ADS	40415F101
HSY	HERSHEY CO	2,973	$494K	0.0%	$179.19	-9.8%	COM	427866108
RGA	REINSURANCE GRP OF AMERICA I	2,485	$493K	0.0%	$197.30	-1.1%	COM NEW	759351604
USRT	ISHARES TR	8,582	$485K	0.0%	$61.37	—	CRE U S REIT ETF	464288521
EXPE	EXPEDIA GROUP INC	2,860	$482K	0.0%	$138.61	+16.4%	COM NEW	30212P303
SFM	SPROUTS FMRS MKT INC	2,914	$480K	0.0%	$134.72	+21.3%	COM	85208M102
INTF	ISHARES TR	14,015	$480K	0.0%	$30.93	—	INTL EQTY FACTOR	46434V274
VCIT	VANGUARD SCOTTSDALE FDS	5,780	$479K	0.0%	$82.92	—	INT-TERM CORP	92206C870
FIX	COMFORT SYS USA INC	886	$475K	0.0%	$418.33	+4.0%	COM	199908104
SAN	BANCO SANTANDER S.A.	57,042	$473K	0.0%	$6.82	—	ADR	05964H105
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,981	$473K	0.0%	$34.71	—	SHS CREATION UNI	14020W106
ACWX	ISHARES TR	7,745	$472K	0.0%	$44.98	—	MSCI ACWI EX US	464288240
GSK	GSK PLC	12,283	$472K	0.0%	$34.98	—	SPONSORED ADR	37733W204
DOW	DOW INC	17,754	$470K	0.0%	$42.10	-34.0%	COM	260557103
HOLX	HOLOGIC INC	7,138	$465K	0.0%	$71.67	-16.4%	COM	436440101
ZION	ZIONS BANCORPORATION N A	8,946	$465K	0.0%	$36.25	+29.4%	COM	989701107
DOX	AMDOCS LTD	5,075	$463K	0.0%	$80.81	+8.6%	SHS	G02602103
KMX	CARMAX INC	6,876	$462K	0.0%	$75.62	-11.1%	COM	143130102
IEF	ISHARES TR	4,816	$461K	0.0%	$93.68	—	7-10 YR TRSY BD	464287440
NULG	NUSHARES ETF TR	4,908	$461K	0.0%	$81.12	—	NUVEEN ESG LRGCP	67092P201
TRU	TRANSUNION	5,240	$461K	0.0%	$100.65	-17.4%	COM	89400J107
BMO	BANK MONTREAL QUE	4,158	$460K	0.0%	$92.92	+7.0%	COM	063671101
FDS	FACTSET RESH SYS INC	1,027	$459K	0.0%	$457.23	-5.0%	COM	303075105
CART	MAPLEBEAR INC	10,151	$459K	0.0%	$43.48	0.0%	COM	565394103
FPE	FIRST TR EXCH TRADED FD III	25,789	$459K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
GL	GLOBE LIFE INC	3,691	$459K	0.0%	$103.89	+16.4%	COM	37959E102
XT	ISHARES TR	7,025	$458K	0.0%	$63.85	—	EXPONENTIAL TECH	46434V381
WPM	WHEATON PRECIOUS METALS CORP	5,068	$455K	0.0%	$38.76	+117.0%	COM	962879102
BBJP	J P MORGAN EXCHANGE TRADED F	7,341	$454K	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
ALSN	ALLISON TRANSMISSION HLDGS I	4,774	$453K	0.0%	$58.88	+62.8%	COM	01973R101
BWXT	BWX TECHNOLOGIES INC	3,142	$453K	0.0%	$107.74	+8.0%	COM	05605H100
VTR	VENTAS INC	7,159	$452K	0.0%	$51.79	+23.5%	COM	92276F100
RPRX	ROYALTY PHARMA PLC	12,543	$452K	0.0%	$31.70	+4.5%	SHS CLASS A	G7709Q104
DDOG	DATADOG INC	3,345	$449K	0.0%	$126.82	-12.7%	CL A COM	23804L103
FXU	FIRST TR EXCHANGE TRADED FD	10,574	$448K	0.0%	$39.87	—	UTILITIES ALPH	33734X184
VNO	VORNADO RLTY TR	11,619	$444K	0.0%	$40.11	—	SH BEN INT	929042109
HUBS	HUBSPOT INC	796	$443K	0.0%	$530.93	+10.3%	COM	443573100
DFSV	DIMENSIONAL ETF TRUST	15,044	$443K	0.0%	$28.15	—	US SMALL CAP VAL	25434V815
SWKS	SKYWORKS SOLUTIONS INC	5,933	$442K	0.0%	$65.01	0.0%	COM	83088M102
DFIV	DIMENSIONAL ETF TRUST	10,294	$441K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	4,219	$441K	0.0%	$107.56	—	NATIONAL MUN ETF	464288414
XLB	SELECT SECTOR SPDR TR	5,010	$440K	0.0%	$83.03	—	SBI MATERIALS	81369Y100
AFRM	AFFIRM HLDGS INC	6,315	$437K	0.0%	$32.77	+58.2%	COM CL A	00827B106
DINO	HF SINCLAIR CORP	10,587	$435K	0.0%	$37.97	-11.6%	COM	403949100
FOXA	FOX CORP	7,743	$434K	0.0%	$52.48	+0.0%	CL A COM	35137L105
FE	FIRSTENERGY CORP	10,743	$433K	0.0%	$36.55	+10.2%	COM	337932107
BBY	BEST BUY INC	6,421	$431K	0.0%	$68.85	-5.0%	COM	086516101
RY	ROYAL BK CDA	3,273	$431K	0.0%	$111.40	+9.8%	COM	780087102
TLT	ISHARES TR	4,869	$430K	0.0%	$90.30	—	20 YR TR BD ETF	464287432
PHM	PULTE GROUP INC	4,072	$429K	0.0%	$96.32	+4.0%	COM	745867101
TM	TOYOTA MOTOR CORP	2,487	$428K	0.0%	$188.87	—	ADS	892331307
RPG	INVESCO EXCHANGE TRADED FD T	9,341	$428K	0.0%	$59.44	—	S&P500 PUR GWT	46137V266
CR	CRANE COMPANY	2,240	$425K	0.0%	$159.77	+3.5%	COMMON STOCK	224408104
VTES	VANGUARD WELLINGTON FD	4,200	$424K	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
SITE	SITEONE LANDSCAPE SUPPLY INC	3,501	$423K	0.0%	$134.65	-12.2%	COM	82982L103
DOC	HEALTHPEAK PROPERTIES INC	24,102	$422K	0.0%	$19.63	-13.4%	COM	42250P103
AEE	AMEREN CORP	4,379	$421K	0.0%	$79.77	+19.3%	COM	023608102
EUFN	ISHARES TR	13,292	$420K	0.0%	$22.74	—	MSCI EURO FL ETF	464289180
DFSD	DIMENSIONAL ETF TRUST	8,754	$420K	0.0%	$47.52	—	SHORT DURATION F	25434V864
RS	RELIANCE INC	1,338	$420K	0.0%	$289.78	+1.9%	COM	759509102
SNA	SNAP ON INC	1,341	$417K	0.0%	$298.66	+4.7%	COM	833034101
IQV	IQVIA HLDGS INC	2,644	$417K	0.0%	$208.77	-27.9%	COM	46266C105
EXPD	EXPEDITORS INTL WASH INC	3,632	$415K	0.0%	$113.71	-2.5%	COM	302130109
SMFG	SUMITOMO MITSUI FINL GROUP I	27,452	$415K	0.0%	$13.72	—	SPONSORED ADR	86562M209
CCK	CROWN HLDGS INC	4,017	$414K	0.0%	$86.36	+9.6%	COM	228368106
ING	ING GROEP N.V.	18,817	$412K	0.0%	$17.67	—	SPONSORED ADR	456837103
SCHK	SCHWAB STRATEGIC TR	13,800	$412K	0.0%	$36.13	—	1000 INDEX ETF	808524722
PNR	PENTAIR PLC	3,996	$410K	0.0%	$78.45	+18.4%	SHS	G7S00T104
WDC	WESTERN DIGITAL CORP	6,406	$410K	0.0%	$53.23	-10.8%	COM	958102105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	19,574	$408K	0.0%	$21.50	—	SHS	389638107
EXR	EXTRA SPACE STORAGE INC	2,763	$407K	0.0%	$132.62	+6.2%	COM	30225T102
TIP	ISHARES TR	3,670	$404K	0.0%	$118.43	—	TIPS BD ETF	464287176
EXE	EXPAND ENERGY CORPORATION	3,448	$403K	0.0%	$91.75	+18.9%	COM	165167735
ACM	AECOM	3,566	$402K	0.0%	$94.89	+8.6%	COM	00766T100
HAL	HALLIBURTON CO	19,687	$401K	0.0%	$29.35	-29.9%	COM	406216101
DTM	DT MIDSTREAM INC	3,641	$400K	0.0%	$93.11	+6.5%	COMMON STOCK	23345M107
IFRA	ISHARES TR	8,112	$399K	0.0%	$38.43	—	US INFRASTRUC	46435U713
CASY	CASEYS GEN STORES INC	781	$399K	0.0%	$402.90	+14.0%	COM	147528103
TRMK	TRUSTMARK CORP	10,903	$398K	0.0%	$30.52	+10.3%	COM	898402102
LUV	SOUTHWEST AIRLS CO	12,220	$396K	0.0%	$27.86	+6.5%	COM	844741108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,362	$394K	0.0%	$80.46	-7.8%	COM	459506101
AVSE	AMERICAN CENTY ETF TR	6,691	$392K	0.0%	$51.39	—	AVANTIS RESPONSI	025072315
MTZ	MASTEC INC	2,302	$392K	0.0%	$134.32	+7.2%	COM	576323109
EGP	EASTGROUP PPTYS INC	2,338	$391K	0.0%	$164.90	—	COM	277276101
OMC	OMNICOM GROUP INC	5,409	$389K	0.0%	$81.26	-11.5%	COM	681919106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,273	$388K	0.0%	$11.84	—	SPONSORED ADR	05946K101
MKTX	MARKETAXESS HLDGS INC	1,736	$388K	0.0%	$208.32	+4.0%	COM	57060D108
ABCB	AMERIS BANCORP	5,990	$388K	0.0%	$64.43	-8.8%	COM	03076K108
POOL	POOL CORP	1,328	$387K	0.0%	$428.67	-30.2%	COM	73278L105
PRI	PRIMERICA INC	1,409	$386K	0.0%	$196.99	+34.5%	COM	74164M108
YEXT	YEXT INC	45,144	$384K	0.0%	$6.58	+6.5%	COM	98585N106
DKNG	DRAFTKINGS INC NEW	8,937	$383K	0.0%	$40.54	-11.5%	COM CL A	26142V105
BAM	BROOKFIELD ASSET MANAGMT LTD	6,931	$383K	0.0%	$43.76	+20.1%	CL A LMT VTG SHS	113004105
FEX	FIRST TR EXCHANGE-TRADED ALP	3,477	$382K	0.0%	$92.33	—	COM SHS	33734K109
TDY	TELEDYNE TECHNOLOGIES INC	745	$382K	0.0%	$492.20	-2.0%	COM	879360105
CLX	CLOROX CO DEL	3,168	$380K	0.0%	$136.14	-4.2%	COM	189054109
VTRS	VIATRIS INC	42,591	$380K	0.0%	$9.41	-12.9%	COM	92556V106
CMA	COMERICA INC	6,373	$380K	0.0%	$44.30	+22.5%	COM	200340107
SHLD	GLOBAL X FDS	6,261	$377K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,466	$377K	0.0%	$11.93	—	SPONSORED ADS	606822104
CTRA	COTERRA ENERGY INC	14,846	$377K	0.0%	$24.68	+0.5%	COM	127097103
TW	TRADEWEB MKTS INC	2,569	$376K	0.0%	$135.33	+3.1%	CL A	892672106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,732	$376K	0.0%	$74.50	+0.4%	COM	74251V102
VICI	VICI PPTYS INC	11,516	$375K	0.0%	$29.16	+4.7%	COM	925652109
EQR	EQUITY RESIDENTIAL	5,545	$374K	0.0%	$67.69	-1.6%	SH BEN INT	29476L107
ELF	E L F BEAUTY INC	3,004	$374K	0.0%	$85.34	0.0%	COM	26856L103
IXN	ISHARES TR	4,048	$374K	0.0%	$69.84	—	GLOBAL TECH ETF	464287291
ALLE	ALLEGION PLC	2,576	$371K	0.0%	$131.14	+3.9%	ORD SHS	G0176J109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,998	$371K	0.0%	$61.76	+42.0%	SHS	G25839104
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,593	$371K	0.0%	$29.36	—	SHS CREATION UNI	14020X104
—	INTERPUBLIC GROUP COS INC	15,082	$369K	0.0%	$29.79	-20.1%	COM	460690100
EVR	EVERCORE INC	1,361	$367K	0.0%	$263.53	-17.2%	CLASS A	29977A105
FIVE	FIVE BELOW INC	2,797	$367K	0.0%	$97.40	0.0%	COM	33829M101
OCTW	AIM ETF PRODUCTS TRUST	9,908	$367K	0.0%	$27.83	—	US LRGCP B20 OCT	00888H505
WAT	WATERS CORP	1,044	$364K	0.0%	$338.76	+1.5%	COM	941848103
CM	CANADIAN IMPERIAL BK COMM	5,144	$364K	0.0%	$60.77	+4.9%	COM	136069101
BCS	BARCLAYS PLC	19,564	$364K	0.0%	$14.38	—	ADR	06738E204
BXP	BXP INC	5,385	$363K	0.0%	$60.97	+5.6%	COM	101121101
TXT	TEXTRON INC	4,516	$363K	0.0%	$72.14	+0.2%	COM	883203101
—	WALGREENS BOOTS ALLIANCE INC	31,448	$361K	0.0%	$13.79	—	COM	931427108
HEFA	ISHARES TR	9,501	$361K	0.0%	$37.96	—	HDG MSCI EAFE	46434V803
TWLO	TWILIO INC	2,873	$357K	0.0%	$105.08	+1.2%	CL A	90138F102
TTC	TORO CO	5,044	$357K	0.0%	$82.32	-13.8%	COM	891092108
MAS	MASCO CORP	5,522	$355K	0.0%	$60.10	+3.5%	COM	574599106
CAG	CONAGRA BRANDS INC	17,341	$355K	0.0%	$26.74	-16.1%	COM	205887102
UTHR	UNITED THERAPEUTICS CORP DEL	1,235	$355K	0.0%	$362.92	-17.7%	COM	91307C102
XHB	SPDR SERIES TRUST	3,600	$355K	0.0%	$80.46	—	S&P HOMEBUILD	78464A888
SPYM	SPDR SERIES TRUST	4,880	$355K	0.0%	$69.25	—	PORTFOLIO S&P500	78464A854
WBS	WEBSTER FINL CORP	6,484	$354K	0.0%	$55.16	-9.6%	COM	947890109
SWK	STANLEY BLACK & DECKER INC	5,192	$352K	0.0%	$84.56	-26.1%	COM	854502101
FNV	FRANCO NEV CORP	2,144	$351K	0.0%	$139.93	+18.1%	COM	351858105
ULTA	ULTA BEAUTY INC	750	$351K	0.0%	$410.22	+0.8%	COM	90384S303
KRP	KIMBELL RTY PARTNERS LP	25,000	$349K	0.0%	$15.77	—	UNIT	49435R102
IBN	ICICI BANK LIMITED	10,367	$349K	0.0%	$28.04	—	ADR	45104G104
TKO	TKO GROUP HOLDINGS INC	1,912	$348K	0.0%	$152.98	+4.0%	CL A	87256C101
JULW	AIM ETF PRODUCTS TRUST	9,357	$348K	0.0%	$26.88	—	US LRGCP B20 JUL	00888H406
G	GENPACT LIMITED	7,854	$346K	0.0%	$33.15	+35.6%	SHS	G3922B107
KHC	KRAFT HEINZ CO	13,321	$344K	0.0%	$31.88	-16.4%	COM	500754106
BIIB	BIOGEN INC	2,712	$341K	0.0%	$185.87	-33.0%	COM	09062X103
DFAS	DIMENSIONAL ETF TRUST	5,344	$340K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
FVD	FIRST TR EXCHANGE-TRADED FD	7,608	$340K	0.0%	$43.82	—	SHS	33734H106
CE	CELANESE CORP DEL	6,146	$340K	0.0%	$49.77	0.0%	COM	150870103
AR	ANTERO RESOURCES CORP	8,441	$340K	0.0%	$32.69	+15.9%	COM	03674X106
RACE	FERRARI N V	692	$340K	0.0%	$449.01	+3.5%	COM	N3167Y103
FLEX	FLEX LTD	6,805	$340K	0.0%	$37.42	+4.1%	ORD	Y2573F102
JEF	JEFFERIES FINL GROUP INC	6,188	$338K	0.0%	$68.10	-29.1%	COM	47233W109
AVB	AVALONBAY CMNTYS INC	1,652	$336K	0.0%	$193.06	+3.1%	COM	053484101
ATR	APTARGROUP INC	2,144	$335K	0.0%	$164.19	-9.1%	COM	038336103
APA	APA CORPORATION	18,333	$335K	0.0%	$16.87	0.0%	COM	03743Q108
VONE	VANGUARD SCOTTSDALE FDS	1,191	$335K	0.0%	$254.03	—	VNG RUS1000IDX	92206C730
IBB	ISHARES TR	2,640	$334K	0.0%	$128.56	—	ISHARES BIOTECH	464287556
XAR	SPDR SERIES TRUST	1,564	$330K	0.0%	$210.94	—	AEROSPACE DEF	78464A631
BNL	BROADSTONE NET LEASE INC	20,524	$329K	0.0%	$23.36	—	COM	11135E203
DLTR	DOLLAR TREE INC	3,319	$329K	0.0%	$86.31	0.0%	COM	256746108
NU	NU HLDGS LTD	23,941	$328K	0.0%	$12.19	-1.7%	ORD SHS CL A	G6683N103
BIZD	VANECK ETF TRUST	20,090	$327K	0.0%	$16.93	—	BDC INCOME ETF	92189F411
AOA	ISHARES TR	3,908	$326K	0.0%	$71.66	—	CORE 80/20 AGGRE	464289859
ARTY	ISHARES TR	7,920	$325K	0.0%	$31.45	—	FUTURE AI & TECH	46435U556
DTH	WISDOMTREE TR	7,000	$324K	0.0%	$42.46	—	ITL HIGH DIV FD	97717W802
KIE	SPDR SERIES TRUST	5,413	$323K	0.0%	$40.95	—	S&P INS ETF	78464A789
CHRW	C H ROBINSON WORLDWIDE INC	3,355	$322K	0.0%	$83.59	+10.6%	COM NEW	12541W209
TRI	THOMSON REUTERS CORP	1,598	$322K	0.0%	$168.32	+9.5%	COM	884903808
PINS	PINTEREST INC	8,918	$320K	0.0%	$33.88	-10.4%	CL A	72352L106
UBS	UBS GROUP AG	9,447	$319K	0.0%	$30.87	+0.2%	SHS	H42097107
SUB	ISHARES TR	3,000	$319K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
QQQM	INVESCO EXCH TRADED FD TR II	1,399	$318K	0.0%	$160.59	—	NASDAQ 100 ETF	46138G649
ITT	ITT INC	2,025	$318K	0.0%	$142.43	-0.0%	COM	45073V108
SYK	STRYKER CORPORATION	800	$317K	0.0%	$317.40	+17.1%	Put	863667101
INGR	INGREDION INC	2,326	$315K	0.0%	$129.13	+4.6%	COM	457187102
IP	INTERNATIONAL PAPER CO	6,729	$315K	0.0%	$41.27	+11.4%	COM	460146103
PHO	INVESCO EXCHANGE TRADED FD T	4,504	$315K	0.0%	$64.52	—	WATER RES ETF	46137V142
BWA	BORGWARNER INC	9,402	$315K	0.0%	$35.36	-14.2%	COM	099724106
—	MR COOPER GROUP INC	2,106	$314K	0.0%	$149.21	—	COM	62482R107
GLPI	GAMING & LEISURE PPTYS INC	6,727	$314K	0.0%	$49.54	—	COM	36467J108
MDYG	SPDR SERIES TRUST	3,597	$312K	0.0%	$74.01	—	S&P 400 MDCP GRW	78464A821
SNX	TD SYNNEX CORPORATION	2,299	$312K	0.0%	$119.82	-3.0%	COM	87162W100
AMZN	AMAZON COM INC	1,400	$307K	0.0%	$163.81	+20.8%	Put	023135106
ICF	ISHARES TR	5,023	$307K	0.0%	$62.67	—	SELECT US REIT	464287564
TER	TERADYNE INC	3,409	$307K	0.0%	$116.77	-31.8%	COM	880770102
SJM	SMUCKER J M CO	3,116	$306K	0.0%	$120.78	-11.2%	COM NEW	832696405
IWY	ISHARES TR	1,241	$306K	0.0%	$224.41	—	RUS TP200 GR ETF	464289438
CRL	CHARLES RIV LABS INTL INC	2,016	$306K	0.0%	$133.35	0.0%	COM	159864107
WAFD	WAFD INC	10,391	$304K	0.0%	$28.49	-3.7%	COM	938824109
AMLP	ALPS ETF TR	6,221	$304K	0.0%	$42.66	—	ALERIAN MLP	00162Q452
HDEF	DBX ETF TR	10,523	$304K	0.0%	$23.38	—	XTRACK MSCI EAFE	233051630
APTV	APTIV PLC	4,451	$304K	0.0%	$63.38	-2.3%	COM SHS	G3265R107
AES	AES CORP	28,644	$301K	0.0%	$13.13	-21.1%	COM	00130H105
WCC	WESCO INTL INC	1,615	$299K	0.0%	$186.16	-11.9%	COM	95082P105
PHG	KONINKLIJKE PHILIPS N V	12,455	$299K	0.0%	$25.40	—	NY REGIS SHS NEW	500472303
HQY	HEALTHEQUITY INC	2,844	$298K	0.0%	$94.72	+0.1%	COM	42226A107
XPO	XPO INC	2,356	$298K	0.0%	$124.13	-9.6%	COM	983793100
MRP	MILLROSE PPTYS INC	10,418	$297K	0.0%	$28.51	—	COM CL A	601137102
IUSV	ISHARES TR	3,132	$296K	0.0%	$83.16	—	CORE S&P US VLU	464287663
NVR	NVR INC	40	$295K	0.0%	$6741.63	+6.3%	COM	62944T105
IYH	ISHARES TR	5,226	$295K	0.0%	$100.62	—	US HLTHCARE ETF	464287762
WES	WESTERN MIDSTREAM PARTNERS L	7,596	$294K	0.0%	$36.68	—	COM UNIT LP INT	958669103
FISV	FISERV INC	1,700	$293K	0.0%	$137.06	+32.3%	Put	337738108
HEDJ	WISDOMTREE TR	6,080	$293K	0.0%	$57.32	—	EUROPE HEDGED EQ	97717X701
TOL	TOLL BROTHERS INC	2,563	$293K	0.0%	$139.68	-25.7%	COM	889478103
—	DIGITALOCEAN HLDGS INC	311,000	$291K	0.0%	$0.93	—	NOTE 12/0	25402DAB8
—	LIBERTY MEDIA CORP DEL	3,657	$291K	0.0%	$66.59	—	COM LBTY LIV S A	531229748
BBCA	J P MORGAN EXCHANGE TRADED F	3,597	$290K	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
CFR	CULLEN FROST BANKERS INC	2,255	$290K	0.0%	$125.89	-4.9%	COM	229899109
BNS	BANK NOVA SCOTIA HALIFAX	5,224	$289K	0.0%	$46.59	+7.7%	COM	064149107
LPX	LOUISIANA PAC CORP	3,351	$288K	0.0%	$64.88	+37.0%	COM	546347105
CRS	CARPENTER TECHNOLOGY CORP	1,042	$288K	0.0%	$217.46	0.0%	COM	144285103
TXRH	TEXAS ROADHOUSE INC	1,536	$288K	0.0%	$174.35	+1.8%	COM	882681109
ORI	OLD REP INTL CORP	7,442	$286K	0.0%	$32.16	+8.4%	COM	680223104
—	SYNOVUS FINL CORP	5,516	$285K	0.0%	$39.87	—	COM NEW	87161C501
USO	UNITED STS OIL FD LP	3,897	$285K	0.0%	$75.55	—	UNITS	91232N207
WF	WOORI FINL GROUP INC	5,729	$285K	0.0%	$49.73	—	SPONSORED ADS	981064108
MGM	MGM RESORTS INTERNATIONAL	8,273	$285K	0.0%	$31.71	0.0%	COM	552953101
MOH	MOLINA HEALTHCARE INC	955	$284K	0.0%	$302.06	+4.0%	COM	60855R100
GDX	VANECK ETF TRUST	5,464	$284K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
EQL	ALPS ETF TR	6,483	$284K	0.0%	$43.85	—	EQUAL SEC ETF	00162Q205
ALNY	ALNYLAM PHARMACEUTICALS INC	869	$284K	0.0%	$259.22	+6.7%	COM	02043Q107
IOO	ISHARES TR	2,608	$281K	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
OC	OWENS CORNING NEW	2,035	$280K	0.0%	$180.77	-23.6%	COM	690742101
PAA	PLAINS ALL AMERN PIPELINE L	15,247	$279K	0.0%	$10.95	—	UNIT LTD PARTN	726503105
SON	SONOCO PRODS CO	6,398	$279K	0.0%	$51.22	-15.2%	COM	835495102
—	MRC GLOBAL INC	20,282	$278K	0.0%	$6.87	—	COM	55345K103
NBIX	NEUROCRINE BIOSCIENCES INC	2,204	$277K	0.0%	$123.68	-7.3%	COM	64125C109
OSK	OSHKOSH CORP	2,435	$276K	0.0%	$95.81	0.0%	COM	688239201
EL	LAUDER ESTEE COS INC	3,416	$276K	0.0%	$161.24	-60.5%	CL A	518439104
WH	WYNDHAM HOTELS & RESORTS INC	3,391	$275K	0.0%	$94.32	-11.3%	COM	98311A105
NWG	NATWEST GROUP PLC	19,459	$275K	0.0%	$10.63	—	SPONS ADR	639057207
FDUS	FIDUS INVT CORP	13,599	$275K	0.0%	$12.79	+41.6%	COM	316500107
—	OLO INC	30,819	$274K	0.0%	$6.31	—	CL A	68134L109
VYMI	VANGUARD WHITEHALL FDS	3,421	$274K	0.0%	$74.11	—	INTL HIGH ETF	921946794
LVS	LAS VEGAS SANDS CORP	6,251	$272K	0.0%	$45.56	-15.6%	COM	517834107
RIVN	RIVIAN AUTOMOTIVE INC	19,790	$272K	0.0%	$12.03	+12.8%	COM CL A	76954A103
ILMN	ILLUMINA INC	2,848	$272K	0.0%	$178.74	-54.6%	COM	452327109
FSK	FS KKR CAP CORP	13,076	$271K	0.0%	$13.39	+35.4%	COM	302635206
RITM	RITHM CAPITAL CORP	23,989	$271K	0.0%	$10.34	—	COM NEW	64828T201
EQH	EQUITABLE HLDGS INC	4,788	$269K	0.0%	$45.44	+11.5%	COM	29452E101
ENSG	ENSIGN GROUP INC	1,738	$268K	0.0%	$144.67	-3.1%	COM	29358P101
STAG	STAG INDL INC	7,345	$266K	0.0%	$33.82	—	COM	85254J102
BIL	SPDR SERIES TRUST	2,883	$265K	0.0%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
SHG	SHINHAN FINANCIAL GROUP CO L	5,841	$264K	0.0%	$32.08	—	SPN ADR RESTRD	824596100
—	SKECHERS U S A INC	4,180	$264K	0.0%	$66.75	—	CL A	830566105
MAIN	MAIN STR CAP CORP	4,457	$263K	0.0%	$39.53	+39.8%	COM	56035L104
SOLV	SOLVENTUM CORP	3,463	$263K	0.0%	$74.28	-4.7%	COM SHS	83444M101
GVI	ISHARES TR	2,450	$262K	0.0%	$106.79	—	INTRM GOV CR ETF	464288612
RNST	RENASANT CORP	7,268	$261K	0.0%	$30.09	+10.8%	COM	75970E107
BJ	BJS WHSL CLUB HLDGS INC	2,419	$261K	0.0%	$93.93	+21.3%	COM	05550J101
CNC	CENTENE CORP DEL	4,794	$260K	0.0%	$71.06	-17.5%	COM	15135B101
HEI	HEICO CORP NEW	793	$260K	0.0%	$276.67	0.0%	COM	422806109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,764	$260K	0.0%	$94.01	—	SHS	315948109
ONB	OLD NATL BANCORP IND	12,088	$258K	0.0%	$21.14	-2.2%	COM	680033107
DB	DEUTSCHE BANK A G	8,753	$256K	0.0%	$26.01	0.0%	NAMEN AKT	D18190898
VNT	VONTIER CORPORATION	6,932	$256K	0.0%	$36.41	-6.5%	COM	928881101
PAYC	PAYCOM SOFTWARE INC	1,102	$255K	0.0%	$165.81	+42.3%	COM	70432V102
SPIP	SPDR SERIES TRUST	9,749	$254K	0.0%	$30.34	—	PORTFLI TIPS ETF	78464A656
SF	STIFEL FINL CORP	2,443	$254K	0.0%	$104.68	-13.0%	COM	860630102
VCR	VANGUARD WORLD FD	699	$253K	0.0%	$249.12	—	CONSUM DIS ETF	92204A108
OVV	OVINTIV INC	6,643	$253K	0.0%	$41.79	-12.2%	COM	69047Q102
KB	KB FINL GROUP INC	3,059	$253K	0.0%	$82.59	—	SPONSORED ADR	48241A105
CBSH	COMMERCE BANCSHARES INC	4,056	$252K	0.0%	$59.11	-2.0%	COM	200525103
STRL	STERLING INFRASTRUCTURE INC	1,093	$252K	0.0%	$174.59	0.0%	COM	859241101
MOS	MOSAIC CO NEW	6,906	$252K	0.0%	$31.40	0.0%	COM	61945C103
CNH	CNH INDL N V	19,436	$252K	0.0%	$10.56	+15.8%	SHS	N20944109
QRVO	QORVO INC	2,955	$251K	0.0%	$75.89	-4.8%	COM	74736K101
DKS	DICKS SPORTING GOODS INC	1,268	$251K	0.0%	$205.88	-11.4%	COM	253393102
HII	HUNTINGTON INGALLS INDS INC	1,038	$251K	0.0%	$239.75	-8.1%	COM	446413106
RGLD	ROYAL GOLD INC	1,408	$250K	0.0%	$147.18	+20.3%	COM	780287108
CMF	ISHARES TR	4,491	$250K	0.0%	$57.99	—	CALIF MUN BD ETF	464288356
WWD	WOODWARD INC	1,018	$250K	0.0%	$183.99	+10.8%	COM	980745103
EMB	ISHARES TR	2,692	$249K	0.0%	$83.67	—	JPMORGAN USD EMG	464288281
DKL	DELEK LOGISTICS PARTNERS LP	5,769	$248K	0.0%	$43.26	—	COM UNT RP INT	24664T103
DSGX	DESCARTES SYS GROUP INC	2,431	$247K	0.0%	$110.56	-4.6%	COM	249906108
CPB	THE CAMPBELLS COMPANY	8,059	$247K	0.0%	$40.20	-14.6%	COM	134429109
PAVE	GLOBAL X FDS	5,604	$244K	0.0%	$40.63	—	US INFR DEV ETF	37954Y673
JBHT	HUNT J B TRANS SVCS INC	1,698	$244K	0.0%	$137.35	0.0%	COM	445658107
ACI	ALBERTSONS COS INC	11,289	$243K	0.0%	$20.03	+5.9%	COMMON STOCK	013091103
KFY	KORN FERRY	3,311	$243K	0.0%	$70.35	-7.2%	COM NEW	500643200
SLG	SL GREEN RLTY CORP	3,920	$243K	0.0%	$67.93	—	COM	78440X887
ARW	ARROW ELECTRS INC	1,904	$243K	0.0%	$114.83	0.0%	COM	042735100
NWSA	NEWS CORP NEW	8,149	$242K	0.0%	$27.68	-1.0%	CL A	65249B109
—	WELLS FARGO CO NEW	206	$242K	0.0%	$1154.87	—	PERP PFD CNV A	949746804
TRMB	TRIMBLE INC	3,178	$241K	0.0%	$67.18	0.0%	COM	896239100
MEDP	MEDPACE HLDGS INC	768	$241K	0.0%	$336.38	-10.7%	COM	58506Q109
JKHY	HENRY JACK & ASSOC INC	1,334	$240K	0.0%	$175.99	0.0%	COM	426281101
IEI	ISHARES TR	2,015	$240K	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
SCCO	SOUTHERN COPPER CORP	2,363	$239K	0.0%	$83.94	+3.7%	COM	84265V105
BUFD	FIRST TR EXCHNG TRADED FD VI	8,986	$239K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
RBA	RB GLOBAL INC	2,246	$239K	0.0%	$102.51	0.0%	COM	74935Q107
NTES	NETEASE INC	1,767	$238K	0.0%	$134.63	—	SPONSORED ADS	64110W102
SLF	SUN LIFE FINANCIAL INC.	3,569	$237K	0.0%	$61.32	0.0%	COM	866796105
ALLY	ALLY FINL INC	6,077	$237K	0.0%	$34.88	-3.2%	COM	02005N100
RBC	RBC BEARINGS INC	615	$237K	0.0%	$353.03	0.0%	COM	75524B104
UGI	UGI CORP NEW	6,497	$237K	0.0%	$26.02	+32.2%	COM	902681105
OLED	UNIVERSAL DISPLAY CORP	1,531	$236K	0.0%	$138.68	0.0%	COM	91347P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,844	$235K	0.0%	$78.61	0.0%	COM	78467J100
WTS	WATTS WATER TECHNOLOGIES INC	957	$235K	0.0%	$209.68	+7.3%	CL A	942749102
IETC	ISHARES U S ETF TR	2,500	$235K	0.0%	$94.00	—	U.S. TECH INDEPD	46431W648
CNM	CORE & MAIN INC	3,888	$235K	0.0%	$51.82	+3.2%	CL A	21874C102
SLM	SLM CORP	7,137	$234K	0.0%	$30.59	0.0%	COM	78442P106
QTEC	FIRST TR EXCHANGE-TRADED FD	1,097	$233K	0.0%	$190.72	—	SHS	337345102
BRBR	BELLRING BRANDS INC	4,021	$233K	0.0%	$72.27	-7.7%	COMMON STOCK	07831C103
FMX	FOMENTO ECONOMICO MEXICANO S	2,258	$233K	0.0%	$97.58	—	SPON ADR UNITS	344419106
AVT	AVNET INC	4,361	$231K	0.0%	$49.34	-1.2%	COM	053807103
HRB	BLOCK H & R INC	4,208	$231K	0.0%	$51.92	+8.7%	COM	093671105
IGOV	ISHARES TR	5,353	$231K	0.0%	$41.33	—	INTL TREA BD ETF	464288117
MFG	MIZUHO FINANCIAL GROUP INC	41,444	$230K	0.0%	$4.33	—	SPONSORED ADR	60687Y109
XLRE	SELECT SECTOR SPDR TR	5,557	$230K	0.0%	$41.79	—	RL EST SEL SEC	81369Y860
WTPI	WISDOMTREE TR	7,131	$229K	0.0%	$32.25	—	EQUITY PREMIUM	97717X560
FERG	FERGUSON ENTERPRISES INC	1,047	$228K	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
TFSL	TFS FINL CORP	17,558	$227K	0.0%	$11.98	+1.5%	COM	87240R107
TTEK	TETRA TECH INC NEW	6,285	$226K	0.0%	$42.37	-21.4%	COM	88162G103
EXP	EAGLE MATLS INC	1,118	$226K	0.0%	$232.60	-7.7%	COM	26969P108
PCG	PG&E CORP	16,147	$225K	0.0%	$16.74	-3.5%	COM	69331C108
BURL	BURLINGTON STORES INC	965	$224K	0.0%	$269.42	-11.8%	COM	122017106
KD	KYNDRYL HLDGS INC	5,350	$224K	0.0%	$36.16	0.0%	COMMON STOCK	50155Q100
URA	GLOBAL X FDS	5,784	$224K	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
BPOP	POPULAR INC	2,034	$224K	0.0%	$97.12	0.0%	COM NEW	733174700
MYRG	MYR GROUP INC DEL	1,235	$224K	0.0%	$146.94	0.0%	COM	55405W104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	35,653	$222K	0.0%	$3.79	+22.1%	COM CL A	30049H102
SSO	PROSHARES TR	2,272	$222K	0.0%	$97.76	—	PSHS ULT S&P 500	74347R107
GATX	GATX CORP	1,446	$222K	0.0%	$148.30	0.0%	COM	361448103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,213	$221K	0.0%	$60.25	—	SPONSORED ADR	03524A108
TOST	TOAST INC	4,986	$221K	0.0%	$37.44	+5.0%	CL A	888787108
AKAM	AKAMAI TECHNOLOGIES INC	2,762	$220K	0.0%	$106.12	-26.8%	COM	00971T101
—	JUNIPER NETWORKS INC	5,497	$220K	0.0%	$39.93	—	COM	48203R104
CLH	CLEAN HARBORS INC	941	$218K	0.0%	$218.84	+0.0%	COM	184496107
HMOP	HARTFORD FDS EXCHANGE TRADED	5,645	$216K	0.0%	$39.33	—	MUN OPORTUNITE	41653L503
IVZ	INVESCO LTD	13,670	$216K	0.0%	$14.01	0.0%	SHS	G491BT108
FTXN	FIRST TR EXCHANGE TRADED FD	7,877	$214K	0.0%	$27.21	—	NASDQ OIL GAS	33738R845
FRDM	EA SERIES TRUST	5,300	$214K	0.0%	$40.40	—	FREEDOM 100 EM	02072L607
LYG	LLOYDS BANKING GROUP PLC	50,293	$214K	0.0%	$3.03	—	SPONSORED ADR	539439109
IDA	IDACORP INC	1,845	$213K	0.0%	$115.85	0.0%	COM	451107106
IRT	INDEPENDENCE RLTY TR INC	11,963	$212K	0.0%	$19.86	—	COM	45378A106
PHYS	SPROTT PHYSICAL GOLD TR	8,337	$211K	0.0%	$25.35	—	UNIT	85207H104
PALL	ABRDN PALLADIUM ETF TRUST	2,095	$211K	0.0%	$100.61	—	PHYSICAL PALLADM	003262102
SPSC	SPS COMM INC	1,544	$210K	0.0%	$138.60	0.0%	COM	78463M107
OMFL	INVESCO EXCH TRD SLF IDX FD	3,631	$210K	0.0%	$53.18	—	RUSL 1000 DYNM	46138J619
WDFC	WD 40 CO	915	$209K	0.0%	$231.83	0.0%	COM	929236107
FNDF	SCHWAB STRATEGIC TR	5,193	$208K	0.0%	$36.46	—	FUNDAMENTAL INTL	808524755
AER	AERCAP HOLDINGS NV	1,776	$208K	0.0%	$98.29	+9.6%	SHS	N00985106
IJS	ISHARES TR	2,085	$207K	0.0%	$108.65	—	SP SMCP600VL ETF	464287879
RIO	RIO TINTO PLC	3,548	$207K	0.0%	$60.09	—	SPONSORED ADR	767204100
INCY	INCYTE CORP	3,033	$207K	0.0%	$63.35	0.0%	COM	45337C102
IEX	IDEX CORP	1,173	$206K	0.0%	$175.50	0.0%	COM	45167R104
MUSA	MURPHY USA INC	506	$206K	0.0%	$472.46	-4.1%	COM	626755102
SLYG	SPDR SERIES TRUST	2,310	$205K	0.0%	$92.20	—	S&P 600 SMCP GRW	78464A201
ARKF	ARK ETF TR	4,078	$205K	0.0%	$33.26	—	FINTECH INNOVA	00214Q708
BLDR	BUILDERS FIRSTSOURCE INC	1,754	$205K	0.0%	$146.92	-21.5%	COM	12008R107
HST	HOST HOTELS & RESORTS INC	13,259	$204K	0.0%	$15.16	-6.4%	COM	44107P104
SLRC	SLR INVESTMENT CORP	12,614	$204K	0.0%	$14.09	+5.8%	COM	83413U100
ESAB	ESAB CORPORATION	1,687	$203K	0.0%	$120.61	0.0%	COM	29605J106
KBE	SPDR SERIES TRUST	3,642	$203K	0.0%	$55.76	—	S&P BK ETF	78464A797
AM	ANTERO MIDSTREAM CORP	10,702	$203K	0.0%	$17.16	0.0%	COM	03676B102
EWBC	EAST WEST BANCORP INC	2,007	$203K	0.0%	$94.49	-8.2%	COM	27579R104
—	EATON VANCE TAX-MANAGED BUY-	14,600	$203K	0.0%	$13.87	—	COM	27828Y108
JLL	JONES LANG LASALLE INC	791	$202K	0.0%	$263.11	-12.9%	COM	48020Q107
ITA	ISHARES TR	1,071	$202K	0.0%	$145.35	—	US AER DEF ETF	464288760
MRNA	MODERNA INC	7,281	$201K	0.0%	$35.49	-25.8%	COM	60770K107
VCTR	VICTORY CAP HLDGS INC	3,155	$201K	0.0%	$61.72	-4.5%	COM CL A	92645B103
MASI	MASIMO CORP	1,193	$201K	0.0%	$158.60	+0.7%	COM	574795100
VOOG	VANGUARD ADMIRAL FDS INC	504	$200K	0.0%	$334.77	—	500 GRTH IDX F	921932505
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,899	$199K	0.0%	$15.46	—	SPONSORED ADS	874060205
WEN	WENDYS CO	17,349	$198K	0.0%	$18.96	-35.7%	COM	95058W100
SRI	STONERIDGE INC	27,919	$197K	0.0%	$5.09	-3.7%	COM	86183P102
SSRM	SSR MINING IN	15,231	$194K	0.0%	$5.58	+102.2%	COM	784730103
FNB	F N B CORP	12,729	$186K	0.0%	$14.30	-7.3%	COM	302520101
RDY	DR REDDYS LABS LTD	12,050	$181K	0.0%	$15.03	—	ADR	256135203
LADR	LADDER CAP CORP	16,541	$178K	0.0%	$10.42	—	CL A	505743104
REFI	CHICAGO ATLANTIC REAL ESTATE	12,437	$174K	0.0%	$15.42	—	COM	167239102
MPT	MEDICAL PPTYS TRUST INC	40,106	$173K	0.0%	$5.34	—	COM	58463J304
TIC	ACUREN CORP	15,050	$166K	0.0%	$10.30	0.0%	COM	00510N102
WIT	WIPRO LTD	53,733	$162K	0.0%	$3.83	—	SPON ADR 1 SH	97651M109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,819	$162K	0.0%	$12.32	-8.5%	COM NEW	03761U502
CGBD	CARLYLE SECURED LENDING INC	11,790	$161K	0.0%	$8.86	+46.3%	COM	872280102
—	VOYA EMERGING MKTS HIGH DIVI	26,420	$157K	0.0%	$5.94	—	COM	92912P108
MDXG	MIMEDX GROUP INC	25,521	$156K	0.0%	$6.65	0.0%	COM	602496101
—	HANCOCK JOHN PREM DIVID FD	11,757	$155K	0.0%	$11.65	—	COM SH BEN INT	41013T105
ASX	ASE TECHNOLOGY HLDG CO LTD	14,494	$150K	0.0%	$9.62	—	SPONSORED ADS	00215W100
VFC	V F CORP	12,283	$144K	0.0%	$15.70	-21.1%	COM	918204108
GNW	GENWORTH FINL INC	18,299	$142K	0.0%	$6.95	+0.5%	COM SHS	37247D106
AAL	AMERICAN AIRLS GROUP INC	12,543	$141K	0.0%	$10.70	+0.1%	COM	02376R102
AGNC	AGNC INVT CORP	15,098	$139K	0.0%	$9.24	—	COM	00123Q104
PTON	PELOTON INTERACTIVE INC	19,347	$134K	0.0%	$6.50	0.0%	CL A COM	70614W100
FLG	FLAGSTAR FINANCIAL INC	10,194	$108K	0.0%	$11.21	+1.7%	COM NEW	649445400
OGN	ORGANON & CO	10,939	$106K	0.0%	$15.84	-35.3%	COMMON STOCK	68622V106
NOK	NOKIA CORP	20,389	$106K	0.0%	$4.19	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	16,010	$105K	0.0%	$6.58	—	SPONSORED ADR	65535H208
UMC	UNITED MICROELECTRONICS CORP	13,471	$103K	0.0%	$7.65	—	SPON ADR NEW	910873405
—	BLACKROCK TECH AND PRIVATE E	13,750	$101K	0.0%	$7.34	—	SHS BEN INT	09260Q108
AMBP	ARDAGH METAL PACKAGING S A	21,816	$93,372	0.0%	$2.85	+22.9%	SHS	L02235106
UA	UNDER ARMOUR INC	12,952	$84,058	0.0%	$6.81	-13.4%	CL C	904311206
AEG	AEGON LTD	10,572	$76,541	0.0%	$7.24	—	AMER REG 1 CERT	0076CA104
—	NRG ENERGY INC	17,000	$67,160	0.0%	$1.94	—	DBCV 2.750% 6/0	629377CG5
TKC	TURKCELL ILETISIM HIZMETLERI	10,992	$66,502	0.0%	$6.05	—	SPON ADR NEW	900111204
VSTS	VESTIS CORPORATION	11,381	$65,213	0.0%	$7.02	0.0%	COM SHS	29430C102
ALIT	ALIGHT INC	10,889	$61,632	0.0%	$5.18	0.0%	COM CL A	01626W101
BHR	BRAEMAR HOTELS & RESORTS INC	23,300	$57,085	0.0%	$2.49	—	COM	10482B101
NWL	NEWELL BRANDS INC	10,201	$55,085	0.0%	$5.09	0.0%	COM	651229106
OPEN	OPENDOOR TECHNOLOGIES INC	100,477	$53,554	0.0%	$1.98	-62.3%	COM	683712103
UWMC	UWM HOLDINGS CORPORATION	11,473	$47,498	0.0%	$5.90	-25.5%	COM CL A	91823B109
WOOF	PETCO HEALTH & WELLNESS CO I	11,642	$32,947	0.0%	$3.11	0.0%	COM	71601V105
SSP	SCRIPPS E W CO OHIO	10,299	$30,279	0.0%	$1.93	-5.7%	CL A NEW	811054402
—	SOUTHERN CO	20,000	$22,048	0.0%	$1.02	—	NOTE 3.875%12/1	842587DP9
AAME	ATLANTIC AMERN CORP	10,000	$21,300	0.0%	$3.78	-55.7%	COM	048209100
HRTX	HERON THERAPEUTICS INC	10,087	$20,880	0.0%	$3.07	-33.5%	COM	427746102
—	EXPEDIA GROUP INC	21,000	$20,331	0.0%	$0.92	—	NOTE 2/1	30212PBE4
—	FORD MTR CO	20,000	$19,727	0.0%	$1.01	—	NOTE 3/1	345370CZ1
—	MIDDLEBY CORP	16,000	$18,117	0.0%	$1.07	—	NOTE 1.000% 9/0	596278AB7
—	EURONET WORLDWIDE INC	19,000	$17,060	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
REFR	RESEARCH FRONTIERS INC	10,000	$16,200	0.0%	$2.14	-31.5%	COM	760911107
—	DEXCOM INC	16,000	$15,632	0.0%	$1.00	—	NOTE 0.250%11/1	252131AK3
—	PPL CAP FDG INC	13,000	$13,994	0.0%	$0.95	—	NOTE 2.875% 3/1	69352PAS2
—	HAEMONETICS CORP MASS	13,000	$12,567	0.0%	$0.95	—	NOTE 3/0	405024AB6
—	BIOMARIN PHARMACEUTICAL INC	11,000	$10,352	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7