Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	1,930,764	$130M	8.2%	$54.77	+11.0%	COM	68268W103
C	CITIGROUP INC	844,600	$98.56M	6.2%	$46.88	+121.1%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	269,749	$76.99M	4.8%	$60.57	+278.6%	COM	595112103
VOO	VANGUARD INDEX FDS	113,015	$70.88M	4.5%	$591.94	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	185,039	$57M	3.6%	$48.65	+518.3%	COM NEW	369604301
AAPL	APPLE INC	1,161,622	$56.76M	3.6%	$211.93	+26.6%	COM	037833100
NVDA	NVIDIA CORPORATION	951,652	$50.45M	3.2%	$156.04	+19.3%	COM	67066G104
IVV	ISHARES TR	66,260	$45.38M	2.9%	$521.31	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	204,438	$36.29M	2.3%	$76.80	+116.8%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	312,131	$29.09M	1.8%	$41.30	+109.8%	COM	949746101
BAC	BANK AMERICA CORP	502,163	$27.62M	1.7%	$31.64	+66.4%	COM	060505104
MSFT	MICROSOFT CORP	55,659	$26.92M	1.7%	$345.34	+45.0%	COM	594918104
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,124,280	$26.74M	1.7%	$10.94	+9.2%	COM NEW	649445400
QQQ	INVESCO QQQ TR	42,250	$25.95M	1.6%	$363.65	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	80,296	$25.13M	1.6%	$137.74	+107.4%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	740,884	$24.17M	1.5%	$35.65	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	102,083	$21.31M	1.3%	$122.71	+57.1%	COM	693475105
AMZN	AMAZON COM INC	89,542	$20.67M	1.3%	$153.08	+49.5%	COM	023135106
F	FORD MTR CO	1,354,491	$17.77M	1.1%	$10.04	+27.8%	COM	345370860
SPY	SPDR S&P 500 ETF TR	25,422	$17.34M	1.1%	$578.40	—	TR UNIT	78462F103
NFRA	FLEXSHARES TR	271,415	$16.42M	1.0%	$59.42	—	STOXX GLOBR INF	33939L795
META	META PLATFORMS INC	21,251	$14.03M	0.9%	$438.87	+52.1%	CL A	30303M102
IWD	ISHARES TR	66,075	$13.9M	0.9%	$167.57	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	794,792	$13.79M	0.9%	$207.22	+38.2%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	322,694	$13.14M	0.8%	$34.70	+16.7%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	253,848	$12.89M	0.8%	$33.48	+29.4%	CL B	35671D857
XOM	EXXON MOBIL CORP	103,371	$12.44M	0.8%	$86.11	+34.1%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	21,229	$12.11M	0.8%	$563.27	+2.8%	COM	666807102
VTI	VANGUARD INDEX FDS	35,851	$12.02M	0.8%	$274.76	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	323,831	$11.95M	0.8%	$23.62	+59.8%	COM	458140100
DGRW	WISDOMTREE TR	129,972	$11.62M	0.7%	$72.85	—	US QTLY DIV GRT	97717X669
BA	BOEING CO	44,012	$9.556M	0.6%	$162.01	+26.9%	COM	097023105
IYW	ISHARES TR	46,350	$9.255M	0.6%	$128.41	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	74,530	$8.957M	0.6%	$102.20	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	18,156	$8.593M	0.5%	$251.94	—	RUS 1000 GRW ETF	464287614
OBDC	BLUE OWL CAPITAL CORPORATION	640,315	$7.959M	0.5%	$13.10	-5.7%	COM	69121K104
DJP	BARCLAYS BANK PLC	204,390	$7.687M	0.5%	$29.54	—	DJUBS CMDT ETN36	06738C778
TSLA	TESLA INC	16,864	$7.584M	0.5%	$255.71	+73.4%	COM	88160R101
T	AT&T INC	293,190	$7.283M	0.5%	$14.75	+71.4%	COM	00206R102
AVGO	BROADCOM INC	19,704	$6.827M	0.4%	$164.05	+117.6%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	104,253	$6.513M	0.4%	$54.61	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT ASSET MANAGEMENT LP	196,585	$6.491M	0.4%	$29.62	—	PHYSICAL GOLD TR	85207H104
BMY	BRISTOL-MYERS SQUIBB CO	120,255	$6.487M	0.4%	$45.86	+3.6%	COM	110122108
PANW	PALO ALTO NETWORKS INC	33,566	$6.183M	0.4%	$176.31	+14.4%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,287	$6.176M	0.4%	$363.96	+36.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	18,694	$6.024M	0.4%	$160.47	+92.9%	COM	46625H100
IWM	ISHARES TR	23,711	$5.837M	0.4%	$183.51	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	67,940	$5.551M	0.3%	$71.69	+25.6%	COM	90353T100
BIL	SPDR SERIES TRUST	57,464	$5.251M	0.3%	$91.66	—	STATE STREET SPD	78468R663
BMNR	BITMINE IMMERSION TECNOLOGIE	180,707	$4.906M	0.3%	$50.65	-20.0%	COM NEW	09175A206
ANET	ARISTA NETWORKS INC	35,846	$4.699M	0.3%	$100.57	+36.9%	COM SHS	040413205
ABR	ARBOR REALTY TRUST INC	600,000	$4.656M	0.3%	$14.96	—	COM	038923108
VGT	VANGUARD WORLD FD	5,969	$4.5M	0.3%	$374.59	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	57,185	$4.405M	0.3%	$52.90	+39.5%	COM	17275R102
V	VISA INC	12,355	$4.333M	0.3%	$237.05	+43.6%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	26,551	$4.11M	0.3%	$114.01	—	STATE STREET HEA	81369Y209
RIVN	RIVIAN AUTOMOTIVE INC	207,836	$4.096M	0.3%	$13.57	+17.0%	COM CL A	76954A103
COST	COSTCO WHSL CORP NEW	4,621	$3.986M	0.3%	$817.56	+10.8%	COM	22160K105
IWV	ISHARES TR	10,263	$3.97M	0.2%	$250.96	—	RUSSELL 3000 ETF	464287689
MA	MASTERCARD INCORPORATED	6,897	$3.938M	0.2%	$469.99	+18.9%	CL A	57636Q104
IEFA	ISHARES TR	43,992	$3.936M	0.2%	$84.68	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	9,906	$3.926M	0.2%	$298.35	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	48,180	$3.865M	0.2%	$80.22	—	STATE STREET SPD	78464A854
VIOO	VANGUARD ADMIRAL FDS INC	34,787	$3.86M	0.2%	$108.59	—	SMLLCP 600 IDX	921932828
SHOP	SHOPIFY INC	23,365	$3.761M	0.2%	$60.01	+167.6%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	149,331	$3.718M	0.2%	$27.40	-8.6%	COM	717081103
ACWX	ISHARES TR	54,638	$3.668M	0.2%	$42.14	—	MSCI ACWI EX US	464288240
LRCX	LAM RESEARCH CORP	20,908	$3.579M	0.2%	$75.64	+105.4%	COM NEW	512807306
SCHV	SCHWAB STRATEGIC TR	120,104	$3.556M	0.2%	$29.01	—	US LCAP VA ETF	808524409
DOW	DOW INC	151,557	$3.543M	0.2%	$32.01	-28.9%	COM	260557103
WMT	WALMART INC	31,697	$3.531M	0.2%	$67.54	+58.7%	COM	931142103
—	TORTOISE ENERGY INFRA CORP	85,000	$3.477M	0.2%	$31.77	—	COM	89147L886
CVX	CHEVRON CORP NEW	22,080	$3.365M	0.2%	$141.34	+7.1%	COM	166764100
NFLX	NETFLIX INC	34,594	$3.277M	0.2%	$103.91	+3.8%	COM	64110L106
JNJ	JOHNSON & JOHNSON	15,106	$3.126M	0.2%	$150.83	+30.6%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	16,878	$3M	0.2%	$33.21	+445.1%	CL A	69608A108
LLY	ELI LILLY & CO	2,766	$2.974M	0.2%	$712.92	+34.0%	COM	532457108
IWB	ISHARES TR	7,957	$2.972M	0.2%	$304.68	—	RUS 1000 ETF	464287622
PBR	PETROLEO BRASILEIRO SA PETRO	250,000	$2.962M	0.2%	$11.39	—	SPONSORED ADR	71654V408
CAT	CATERPILLAR INC	5,147	$2.949M	0.2%	$306.00	+81.5%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	6,439	$2.919M	0.2%	$396.04	+8.8%	COM	92532F100
SYF	SYNCHRONY FINANCIAL	34,828	$2.906M	0.2%	$35.76	+113.4%	COM	87165B103
RF	REGIONS FINANCIAL CORP NEW	103,062	$2.793M	0.2%	$18.80	+35.0%	COM	7591EP100
ABBV	ABBVIE INC	12,112	$2.768M	0.2%	$157.60	+44.4%	COM	00287Y109
ADBE	ADOBE INC	7,906	$2.767M	0.2%	$448.27	-24.1%	COM	00724F101
VUG	VANGUARD INDEX FDS	5,551	$2.708M	0.2%	$281.02	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	10,403	$2.631M	0.2%	$239.73	—	NASDAQ 100 ETF	46138G649
WTV	WISDOMTREE TR	27,799	$2.594M	0.2%	$93.12	—	WISDOMTREE US VA	97717W547
SCHF	SCHWAB STRATEGIC TR	106,494	$2.56M	0.2%	$26.08	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	13,328	$2.553M	0.2%	$180.63	—	S&P500 EQL WGT	46137V357
CART	MAPLEBEAR INC	56,435	$2.538M	0.2%	$38.43	+6.5%	COM	565394103
AXP	AMERICAN EXPRESS CO	6,747	$2.496M	0.2%	$315.64	+13.1%	COM	025816109
BKNG	BOOKING HOLDINGS INC	455	$2.437M	0.2%	$3802.45	+35.1%	COM	09857L108
M	MACYS INC	109,113	$2.406M	0.2%	$14.80	+38.4%	COM	55616P104
VGK	VANGUARD INTL EQUITY INDEX F	28,500	$2.383M	0.1%	$67.25	—	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	11,122	$2.382M	0.1%	$101.53	+121.2%	COM	007903107
TJX	TJX COS INC NEW	15,493	$2.38M	0.1%	$115.29	+28.1%	COM	872540109
RDVY	FIRST TR EXCHANGE TRADED FD	34,224	$2.378M	0.1%	$64.01	—	RISNG DIVD ACHIV	33738R506
VWO	VANGUARD INTL EQUITY INDEX F	42,802	$2.301M	0.1%	$52.26	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	21,660	$2.28M	0.1%	$91.24	+2.2%	COM	58933Y105
DGRS	WISDOMTREE TR	45,066	$2.236M	0.1%	$47.18	—	US S CAP QTY DIV	97717X651
XLK	SELECT SECTOR SPDR TR	15,449	$2.224M	0.1%	$175.86	—	STATE STREET TEC	81369Y803
DBJP	DBX ETF TR	23,485	$2.223M	0.1%	$75.45	—	XTRACK MSCI JAPN	233051507
KO	COCA COLA CO	30,670	$2.144M	0.1%	$63.74	+8.9%	COM	191216100
SG	SWEETGREEN INC	302,500	$2.045M	0.1%	$13.54	-49.2%	COM CL A	87043Q108
ORCL	ORACLE CORP	10,340	$2.015M	0.1%	$156.37	+52.2%	COM	68389X105
INCY	INCYTE CORP	20,053	$1.981M	0.1%	$96.76	0.0%	COM	45337C102
HD	HOME DEPOT INC	5,745	$1.977M	0.1%	$330.86	+10.2%	COM	437076102
EMLP	FIRST TR EXCHANGE-TRADED FD	51,217	$1.94M	0.1%	$37.81	—	NO AMER ENERGY	33738D101
CRWD	CROWDSTRIKE HLDGS INC	4,099	$1.922M	0.1%	$262.36	+94.1%	CL A	22788C105
TT	TRANE TECHNOLOGIES PLC	4,767	$1.855M	0.1%	$399.32	+3.6%	SHS	G8994E103
NEM	NEWMONT CORP	18,528	$1.85M	0.1%	$64.83	+39.1%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,995	$1.822M	0.1%	$249.16	—	SPONSORED ADS	874039100
DIA	SPDR DOW JONES INDL AVERAGE	3,721	$1.788M	0.1%	$349.50	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	6,544	$1.756M	0.1%	$259.32	-2.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	6,517	$1.727M	0.1%	$213.81	+16.1%	COM	79466L302
MCD	MCDONALDS CORP	5,587	$1.708M	0.1%	$274.62	+11.1%	COM	580135101
CB	CHUBB LIMITED	5,463	$1.708M	0.1%	$224.41	+30.3%	COM	H1467J104
IAU	ISHARES GOLD TR	20,894	$1.696M	0.1%	$50.91	—	ISHARES NEW	464285204
EFA	ISHARES TR	17,409	$1.672M	0.1%	$85.83	—	MSCI EAFE ETF	464287465
RMD	RESMED INC	6,736	$1.623M	0.1%	$253.86	+0.6%	COM	761152107
VONG	VANGUARD SCOTTSDALE FDS	13,230	$1.611M	0.1%	$81.09	—	VNG RUS1000GRW	92206C680
HOOD	ROBINHOOD MKTS INC	14,066	$1.591M	0.1%	$26.51	+390.5%	COM CL A	770700102
IWC	ISHARES TR	10,040	$1.583M	0.1%	$99.66	—	MICRO-CAP ETF	464288869
CTAS	CINTAS CORP	8,401	$1.58M	0.1%	$195.60	-3.8%	COM	172908105
GS	GOLDMAN SACHS GROUP INC	1,789	$1.573M	0.1%	$463.96	+75.3%	COM	38141G104
SLDE	SLIDE INS HLDGS INC	79,732	$1.553M	0.1%	$16.68	0.0%	COM	831349105
EELV	INVESCO EXCH TRADED FD TR II	56,286	$1.544M	0.1%	$23.64	—	S&P EMRNG MKTS	46138E297
FTEC	FIDELITY COVINGTON TRUST	6,826	$1.534M	0.1%	$209.26	—	MSCI INFO TECH I	316092808
DASH	DOORDASH INC	6,742	$1.527M	0.1%	$86.65	+170.7%	CL A	25809K105
XLF	SELECT SECTOR SPDR TR	27,152	$1.487M	0.1%	$49.35	—	STATE STREET FIN	81369Y605
DDLS	WISDOMTREE TR	34,394	$1.478M	0.1%	$40.08	—	DYNAMIC INTL SML	97717X271
AMP	AMERIPRISE FINL INC	2,894	$1.419M	0.1%	$415.08	+14.2%	COM	03076C106
FBK	FB FINL CORP	268,074	$1.395M	0.1%	$50.27	+10.6%	COM	30257X104
QCOM	QUALCOMM INC	8,151	$1.394M	0.1%	$148.59	+14.9%	COM	747525103
IWR	ISHARES TR	14,283	$1.375M	0.1%	$81.58	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	5,314	$1.367M	0.1%	$246.88	+7.3%	COM	053015103
ABT	ABBOTT LABS	10,692	$1.34M	0.1%	$117.32	+8.5%	COM	002824100
MPWR	MONOLITHIC PWR SYS INC	1,474	$1.336M	0.1%	$927.90	+3.5%	COM	609839105
AIQ	GLOBAL X FDS	25,410	$1.292M	0.1%	$36.37	—	ARTIFICIAL ETF	37954Y632
CPRT	COPART INC	32,893	$1.288M	0.1%	$49.26	-15.8%	COM	217204106
PG	PROCTER AND GAMBLE CO	8,961	$1.284M	0.1%	$144.39	+1.9%	COM	742718109
BK	BANK NEW YORK MELLON CORP	10,823	$1.257M	0.1%	$48.96	+125.7%	COM	064058100
SCHW	SCHWAB CHARLES CORP	12,518	$1.251M	0.1%	$90.32	+4.9%	COM	808513105
ETN	EATON CORP PLC	3,851	$1.227M	0.1%	$330.57	+7.2%	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	7,785	$1.221M	0.1%	$174.74	-18.1%	COM	679580100
LOW	LOWES COS INC	5,051	$1.218M	0.1%	$219.53	+9.2%	COM	548661107
COF	CAPITAL ONE FINL CORP	4,981	$1.207M	0.1%	$196.85	+12.9%	COM	14040H105
MCK	MCKESSON CORP	1,469	$1.206M	0.1%	$633.96	+28.6%	COM	58155Q103
FAST	FASTENAL CO	29,004	$1.17M	0.1%	$38.00	+10.6%	COM	311900104
SPGI	S&P GLOBAL INC	2,222	$1.161M	0.1%	$447.84	+10.4%	COM	78409V104
VO	VANGUARD INDEX FDS	3,982	$1.156M	0.1%	$240.09	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	12,645	$1.153M	0.1%	$95.42	+2.4%	COM	67103H107
SYK	STRYKER CORPORATION	3,241	$1.139M	0.1%	$380.42	-4.5%	COM	863667101
APP	APPLOVIN CORP	1,684	$1.135M	0.1%	$305.68	+106.1%	COM CL A	03831W108
EXPE	EXPEDIA GROUP INC	4,001	$1.134M	0.1%	$198.45	+24.4%	COM NEW	30212P303
COP	CONOCOPHILLIPS	12,040	$1.127M	0.1%	$104.37	-13.7%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	1,917	$1.086M	0.1%	$354.62	+50.1%	COM NEW	46120E602
RTX	RTX CORPORATION	5,767	$1.058M	0.1%	$102.34	+69.4%	COM	75513E101
IEMG	ISHARES INC	15,700	$1.055M	0.1%	$58.20	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	9,273	$1.055M	0.1%	$109.64	-0.1%	COM	254687106
GD	GENERAL DYNAMICS CORP	3,130	$1.054M	0.1%	$276.86	+23.1%	COM	369550108
IJH	ISHARES TR	15,789	$1.042M	0.1%	$72.85	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	2,483	$1.025M	0.1%	$252.34	—	MEGA GRWTH IND	921910816
ALSN	ALLISON TRANSMISSION HLDGS I	10,413	$1.019M	0.1%	$92.62	-5.5%	COM	01973R101
NVR	NVR INC	139	$1.014M	0.1%	$7282.11	+2.7%	COM	62944T105
EEM	ISHARES TR	18,374	$1.005M	0.1%	$45.39	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	33,242	$994K	0.1%	$39.29	-27.4%	CL A	20030N101
GILD	GILEAD SCIENCES INC	8,031	$986K	0.1%	$76.23	+58.6%	COM	375558103
XLE	SELECT SECTOR SPDR TR	21,580	$965K	0.1%	$65.29	—	STATE STREET ENE	81369Y506
VXUS	VANGUARD STAR FDS	12,741	$961K	0.1%	$74.11	—	VG TL INTL STK F	921909768
VONE	VANGUARD SCOTTSDALE FDS	3,093	$956K	0.1%	$223.15	—	VNG RUS1000IDX	92206C730
ADSK	AUTODESK INC	3,200	$947K	0.1%	$286.85	+5.5%	COM	052769106
TPL	TEXAS PACIFIC LAND CORPORATI	3,220	$925K	0.1%	$303.72	+0.4%	COM	88262P102
CL	COLGATE PALMOLIVE CO	11,628	$919K	0.1%	$80.70	-3.0%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	3,725	$918K	0.1%	$244.33	+1.3%	COM	452308109
AMGN	AMGEN INC	2,779	$910K	0.1%	$277.17	+14.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	2,693	$889K	0.1%	$394.14	-14.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,513	$877K	0.1%	$502.68	+12.4%	COM	883556102
ASML	ASML HOLDING N V	814	$871K	0.1%	$882.32	—	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	4,112	$871K	0.1%	$208.71	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	21,994	$871K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
XBI	SPDR SERIES TRUST	7,112	$867K	0.1%	$95.71	—	STATE STREET SPD	78464A870
EMR	EMERSON ELEC CO	6,366	$845K	0.1%	$102.20	+29.5%	COM	291011104
AMAT	APPLIED MATLS INC	3,276	$842K	0.1%	$136.30	+75.7%	COM	038222105
EOG	EOG RES INC	7,501	$788K	0.0%	$114.17	-6.1%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	21,945	$787K	0.0%	$43.74	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL INC	4,900	$786K	0.0%	$88.89	+72.8%	COM	718172109
TTE	TOTALENERGIES SE	12,002	$785K	0.0%	$63.23	0.0%	ACT	F92124100
VOOV	VANGUARD ADMIRAL FDS INC	3,823	$783K	0.0%	$169.64	—	500 VAL IDX FD	921932703
SMMD	ISHARES TR	10,337	$775K	0.0%	$65.61	—	RUSEL 2500 ETF	46435G268
DE	DEERE & CO	1,659	$773K	0.0%	$439.82	+6.3%	COM	244199105
NEE	NEXTERA ENERGY INC	9,871	$772K	0.0%	$68.64	+20.2%	COM	65339F101
CMI	CUMMINS INC	1,505	$768K	0.0%	$331.61	+40.6%	COM	231021106
NTAP	NETAPP INC	7,148	$765K	0.0%	$95.11	+19.5%	COM	64110D104
PEP	PEPSICO INC	5,315	$763K	0.0%	$152.72	-4.5%	COM	713448108
IVW	ISHARES TR	6,127	$755K	0.0%	$106.67	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	2,897	$747K	0.0%	$232.18	—	SMALL CP ETF	922908751
ZTS	ZOETIS INC	5,824	$733K	0.0%	$161.33	-19.3%	CL A	98978V103
G	GENPACT LIMITED	15,383	$720K	0.0%	$45.45	-4.9%	SHS	G3922B107
MRVL	MARVELL TECHNOLOGY INC	8,378	$712K	0.0%	$71.36	+22.6%	COM	573874104
ZM	ZOOM COMMUNICATIONS INC	8,212	$709K	0.0%	$79.89	+5.4%	CL A	98980L101
PSX	PHILLIPS 66	5,490	$708K	0.0%	$122.78	+9.1%	COM	718546104
HACK	AMPLIFY ETF TR	8,739	$702K	0.0%	$71.96	—	AMPLIFY CYBERSEC	032108664
EMB	ISHARES TR	7,276	$701K	0.0%	$88.82	—	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	2,345	$695K	0.0%	$147.97	+101.9%	COM	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,647	$678K	0.0%	$174.67	+42.7%	COM	874054109
HWM	HOWMET AEROSPACE INC	3,302	$677K	0.0%	$139.89	+42.3%	COM	443201108
MDB	MONGODB INC	1,612	$677K	0.0%	$241.36	+50.7%	CL A	60937P106
DBC	INVESCO DB COMMDY INDX TRCK	30,270	$677K	0.0%	$23.23	—	UNIT	46138B103
VTV	VANGUARD INDEX FDS	3,537	$676K	0.0%	$148.26	—	VALUE ETF	922908744
ROBT	FIRST TR EXCHANGE TRADED FD	12,964	$672K	0.0%	$40.51	—	NASDQ ARTFCIAL	33738R720
NOW	SERVICENOW INC	4,357	$671K	0.0%	$165.62	+3.6%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	2,284	$671K	0.0%	$252.69	+14.1%	COM	502431109
PHM	PULTE GROUP INC	5,702	$669K	0.0%	$106.23	+15.3%	COM	745867101
TXN	TEXAS INSTRS INC	3,843	$667K	0.0%	$165.00	+3.5%	COM	882508104
IWP	ISHARES TR	4,788	$656K	0.0%	$141.07	—	RUS MD CP GR ETF	464287481
TRGP	TARGA RES CORP	3,477	$642K	0.0%	$165.15	+1.8%	COM	87612G101
KKR	KKR & CO INC	25,400	$641K	0.0%	$137.36	-9.5%	COM	48251W104
ACWI	ISHARES TR	4,514	$639K	0.0%	$121.31	—	MSCI ACWI ETF	464288257
MNST	MONSTER BEVERAGE CORP NEW	8,319	$638K	0.0%	$63.73	+12.4%	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	3,932	$637K	0.0%	$174.68	-10.6%	COM	45866F104
INTU	INTUIT	954	$632K	0.0%	$528.28	+25.1%	COM	461202103
VNQ	VANGUARD INDEX FDS	7,138	$632K	0.0%	$98.79	—	REAL ESTATE ETF	922908553
DOV	DOVER CORP	3,222	$629K	0.0%	$165.42	+9.9%	COM	260003108
SHW	SHERWIN WILLIAMS CO	1,923	$623K	0.0%	$310.56	+7.6%	COM	824348106
NET	CLOUDFLARE INC	3,156	$622K	0.0%	$88.56	+138.9%	CL A COM	18915M107
ECL	ECOLAB INC	2,368	$622K	0.0%	$244.79	+8.5%	COM	278865100
MDT	MEDTRONIC PLC	6,460	$621K	0.0%	$86.20	+12.7%	SHS	G5960L103
SU	SUNCOR ENERGY INC NEW	13,806	$612K	0.0%	$30.35	+39.3%	COM	867224107
LECO	LINCOLN ELEC HLDGS INC	2,535	$608K	0.0%	$207.93	+13.9%	COM	533900106
TSN	TYSON FOODS INC	10,330	$606K	0.0%	$54.43	+0.3%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	8,722	$605K	0.0%	$53.76	+16.2%	COM NEW	247361702
LIN	LINDE PLC	1,418	$605K	0.0%	$387.73	+10.2%	SHS	G54950103
OHI	OMEGA HEALTHCARE INVS INC	13,618	$604K	0.0%	$42.50	—	COM	681936100
BLK	BLACKROCK INC	560	$600K	0.0%	$1030.27	+5.7%	COM	09290D101
GEV	GE VERNOVA INC	915	$598K	0.0%	$251.68	+142.0%	COM	36828A101
VV	VANGUARD INDEX FDS	1,897	$597K	0.0%	$272.32	—	LARGE CAP ETF	922908637
TEL	TE CONNECTIVITY PLC	2,619	$596K	0.0%	$162.30	+42.5%	ORD SHS	G87052109
MCO	MOODYS CORP	1,162	$594K	0.0%	$490.96	-0.7%	COM	615369105
TGT	TARGET CORP	6,053	$592K	0.0%	$106.76	-14.2%	COM	87612E106
DHR	DANAHER CORPORATION	2,583	$591K	0.0%	$203.17	+8.1%	COM	235851102
PWR	QUANTA SVCS INC	1,399	$591K	0.0%	$357.01	+23.0%	COM	74762E102
DFAX	DIMENSIONAL ETF TRUST	18,030	$590K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
GWW	WW GRAINGER INC	583	$589K	0.0%	$894.96	+8.3%	COM	384802104
SBUX	STARBUCKS CORP	6,983	$588K	0.0%	$87.03	-3.4%	COM	855244109
ED	CONSOLIDATED EDISON INC	5,880	$584K	0.0%	$91.29	+8.2%	COM	209115104
PH	PARKER-HANNIFIN CORP	661	$582K	0.0%	$575.52	+42.1%	COM	701094104
SCHX	SCHWAB STRATEGIC TR	21,384	$575K	0.0%	$30.06	—	US LRG CAP ETF	808524201
CRUS	CIRRUS LOGIC INC	4,810	$570K	0.0%	$114.32	+7.7%	COM	172755100
CCK	CROWN HLDGS INC	5,525	$569K	0.0%	$98.56	-1.2%	COM	228368106
ABNB	AIRBNB INC	4,186	$568K	0.0%	$126.84	-1.8%	COM CL A	009066101
NBIS	NEBIUS GROUP N.V.	6,747	$565K	0.0%	$42.22	+145.4%	SHS CLASS A	N97284108
RL	RALPH LAUREN CORP	1,595	$564K	0.0%	$278.60	+22.0%	CL A	751212101
BSX	BOSTON SCIENTIFIC CORP	5,877	$560K	0.0%	$74.84	+31.0%	COM	101137107
ULTA	ULTA BEAUTY INC	916	$554K	0.0%	$457.64	+20.1%	COM	90384S303
CASY	CASEYS GEN STORES INC	1,001	$553K	0.0%	$549.62	0.0%	COM	147528103
BYD	BOYD GAMING CORP	6,470	$552K	0.0%	$83.32	-1.3%	COM	103304101
TROW	PRICE T ROWE GROUP INC	5,326	$545K	0.0%	$95.97	+6.5%	COM	74144T108
BMO	BANK MONTREAL QUE	4,200	$545K	0.0%	$78.48	+61.3%	COM	063671101
ESS	ESSEX PPTY TR INC	2,075	$543K	0.0%	$269.74	-5.0%	COM	297178105
HCA	HCA HEALTHCARE INC	1,159	$541K	0.0%	$396.32	+17.0%	COM	40412C101
EXPD	EXPEDITORS INTL WASH INC	3,605	$537K	0.0%	$113.32	+19.7%	COM	302130109
CDNS	CADENCE DESIGN SYSTEM INC	1,705	$533K	0.0%	$290.79	+12.2%	COM	127387108
CCL	CARNIVAL CORP	17,412	$532K	0.0%	$25.44	+9.6%	UNIT 99/99/9999	143658300
TECB	ISHARES TR	8,552	$521K	0.0%	$60.36	—	US TECH BRKTHR	46436E502
HON	HONEYWELL INTL INC	2,626	$512K	0.0%	$195.98	-0.5%	COM	438516106
FOXA	FOX CORP	6,985	$510K	0.0%	$59.09	+10.6%	CL A COM	35137L105
DOCU	DOCUSIGN INC	7,403	$506K	0.0%	$76.90	-10.1%	COM	256163106
SO	SOUTHERN CO	5,781	$504K	0.0%	$71.91	+26.4%	COM	842587107
BX	BLACKSTONE INC	3,268	$504K	0.0%	$107.29	+41.2%	COM	09260D107
SHEL	SHELL PLC	6,809	$500K	0.0%	$65.82	—	SPON ADS	780259305
EPR	EPR PPTYS	10,012	$500K	0.0%	$53.31	—	COM SH BEN INT	26884U109
KLAC	KLA CORP	410	$498K	0.0%	$521.27	+124.8%	COM NEW	482480100
IJS	ISHARES TR	4,356	$495K	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
REGN	REGENERON PHARMACEUTICALS	637	$492K	0.0%	$760.33	-10.7%	COM	75886F107
YUM	YUM BRANDS INC	3,245	$491K	0.0%	$146.07	+1.1%	COM	988498101
APD	AIR PRODS & CHEMS INC	1,983	$490K	0.0%	$264.85	-5.0%	COM	009158106
LIT	GLOBAL X FDS	7,476	$485K	0.0%	$59.04	—	LITHIUM BTRY ETF	37954Y855
UNP	UNION PAC CORP	2,093	$484K	0.0%	$216.62	+4.9%	COM	907818108
MINT	PIMCO ETF TR	4,819	$484K	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
AOS	SMITH A O CORP	7,205	$482K	0.0%	$67.65	-0.3%	COM	831865209
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,950	$482K	0.0%	$56.26	—	ROBO GLB ETF	301505707
TWLO	TWILIO INC	3,381	$481K	0.0%	$100.44	+23.3%	CL A	90138F102
JACK	JACK IN THE BOX INC	25,299	$479K	0.0%	$19.87	-9.0%	COM	466367109
DVY	ISHARES TR	3,376	$476K	0.0%	$123.65	—	SELECT DIVID ETF	464287168
TNL	TRAVEL PLUS LEISURE CO	6,743	$476K	0.0%	$60.29	+8.0%	COM	894164102
AVY	AVERY DENNISON CORP	2,613	$475K	0.0%	$172.31	0.0%	COM	053611109
GGG	GRACO INC	5,787	$474K	0.0%	$85.32	-4.0%	COM	384109104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,415	$473K	0.0%	$82.80	+3.0%	COM	78467J100
KRC	KILROY RLTY CORP	12,643	$472K	0.0%	$41.38	—	COM	49427F108
BKLN	INVESCO EXCH TRADED FD TR II	22,446	$471K	0.0%	$20.99	—	SR LN ETF	46138G508
SNPS	SYNOPSYS INC	1,003	$471K	0.0%	$527.80	-15.8%	COM	871607107
BBEU	J P MORGAN EXCHANGE TRADED F	6,401	$469K	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
HLT	HILTON WORLDWIDE HLDGS INC	1,625	$467K	0.0%	$209.75	+29.8%	COM	43300A203
LMT	LOCKHEED MARTIN CORP	965	$467K	0.0%	$437.59	+8.8%	COM	539830109
PSTG	PURE STORAGE INC	6,897	$462K	0.0%	$72.75	+14.8%	CL A	74624M102
WM	WASTE MGMT INC DEL	2,103	$462K	0.0%	$185.31	+14.7%	COM	94106L109
ADI	ANALOG DEVICES INC	1,686	$457K	0.0%	$217.48	+15.2%	COM	032654105
BUG	GLOBAL X FDS	14,950	$455K	0.0%	$29.42	—	CYBRSCURTY ETF	37954Y384
GM	GENERAL MTRS CO	5,585	$454K	0.0%	$46.10	+52.7%	COM	37045V100
NKE	NIKE INC	7,017	$447K	0.0%	$89.11	-27.2%	CL B	654106103
MAS	MASCO CORP	7,005	$445K	0.0%	$65.83	-1.6%	COM	574599106
URI	UNITED RENTALS INC	544	$441K	0.0%	$826.91	+4.9%	COM	911363109
INGR	INGREDION INC	3,984	$439K	0.0%	$112.78	0.0%	COM	457187102
JCI	JOHNSON CTLS INTL PLC	3,663	$439K	0.0%	$79.75	+44.0%	SHS	G51502105
TTD	THE TRADE DESK INC	11,422	$434K	0.0%	$69.68	-36.4%	COM CL A	88339J105
WST	WEST PHARMACEUTICAL SVSC INC	1,556	$428K	0.0%	$242.79	+12.6%	COM	955306105
CW	CURTISS WRIGHT CORP	775	$427K	0.0%	$509.27	+9.5%	COM	231561101
WSM	WILLIAMS SONOMA INC	2,376	$424K	0.0%	$189.15	-1.0%	COM	969904101
EVR	EVERCORE INC	1,244	$424K	0.0%	$229.60	+39.8%	CLASS A	29977A105
IBB	ISHARES TR	2,501	$422K	0.0%	$132.16	—	ISHARES BIOTECH	464287556
CVS	CVS HEALTH CORP	5,249	$417K	0.0%	$64.92	+21.2%	COM	126650100
SLV	ISHARES SILVER TR	6,466	$417K	0.0%	$46.35	—	ISHARES	46428Q109
UHS	UNIVERSAL HLTH SVCS INC	1,893	$413K	0.0%	$194.61	+13.5%	CL B	913903100
EGP	EASTGROUP PPTYS INC	2,316	$413K	0.0%	$171.27	—	COM	277276101
EPAM	EPAM SYS INC	2,010	$412K	0.0%	$178.28	0.0%	COM	29414B104
OUST	OUSTER INC	18,992	$411K	0.0%	$5.23	+404.8%	COM NEW	68989M202
EIS	ISHARES INC	3,719	$409K	0.0%	$51.87	—	MSCI ISRAEL ETF	464286632
COR	CENCORA INC	1,211	$409K	0.0%	$234.43	+45.3%	COM	03073E105
DG	DOLLAR GEN CORP NEW	3,080	$409K	0.0%	$108.94	+2.4%	COM	256677105
SNA	SNAP ON INC	1,181	$407K	0.0%	$332.29	+2.5%	COM	833034101
PYPL	PAYPAL HLDGS INC	6,950	$406K	0.0%	$109.95	-41.0%	COM	70450Y103
JBL	JABIL INC	1,773	$404K	0.0%	$179.06	+19.1%	COM	466313103
RPM	RPM INTL INC	3,881	$404K	0.0%	$108.25	0.0%	COM	749685103
DT	DYNATRACE INC	9,298	$403K	0.0%	$46.61	0.0%	COM NEW	268150109
CRBN	ISHARES TR	1,743	$402K	0.0%	$130.68	—	LOW CARBON OPTIM	46434V464
VLO	VALERO ENERGY CORP	2,462	$401K	0.0%	$148.05	+14.0%	COM	91913Y100
CLH	CLEAN HARBORS INC	1,699	$398K	0.0%	$233.19	-2.0%	COM	184496107
YETI	YETI HLDGS INC	9,016	$398K	0.0%	$34.95	+10.1%	COM	98585X104
SWKS	SKYWORKS SOLUTIONS INC	6,235	$395K	0.0%	$69.29	+0.2%	COM	83088M102
PCTY	PAYLOCITY HLDG CORP	2,564	$391K	0.0%	$182.57	-18.5%	COM	70438V106
NDAQ	NASDAQ INC	4,021	$391K	0.0%	$92.14	-2.6%	COM	631103108
DUK	DUKE ENERGY CORP NEW	3,320	$389K	0.0%	$89.69	+35.6%	COM NEW	26441C204
TMUS	T-MOBILE US INC	1,907	$387K	0.0%	$166.18	+27.2%	COM	872590104
AZN	ASTRAZENECA PLC	4,188	$385K	0.0%	$78.67	—	SPONSORED ADR	046353108
SBAC	SBA COMMUNICATIONS CORP NEW	1,975	$382K	0.0%	$206.05	-6.5%	CL A	78410G104
WDC	WESTERN DIGITAL CORP	2,204	$380K	0.0%	$81.60	+85.7%	COM	958102105
PSMT	PRICESMART INC	3,090	$379K	0.0%	$109.77	+10.7%	COM	741511109
JBHT	HUNT J B TRANS SVCS INC	1,950	$379K	0.0%	$145.24	+18.1%	COM	445658107
CINF	CINCINNATI FINL CORP	2,310	$377K	0.0%	$129.72	+24.3%	COM	172062101
CAH	CARDINAL HEALTH INC	1,834	$377K	0.0%	$98.42	+90.7%	COM	14149Y108
PODD	INSULET CORP	1,321	$375K	0.0%	$274.09	+14.1%	COM	45784P101
POCT	INNOVATOR ETFS TRUST	8,530	$375K	0.0%	$38.29	—	US EQTY PWR BUF	45782C797
CYTK	CYTOKINETICS INC	5,889	$374K	0.0%	$41.20	+51.0%	COM NEW	23282W605
SCCO	SOUTHERN COPPER CORP	2,608	$374K	0.0%	$80.04	+65.9%	COM	84265V105
CI	THE CIGNA GROUP	1,358	$374K	0.0%	$319.94	-12.7%	COM	125523100
SHE	SPDR SERIES TRUST	2,816	$372K	0.0%	$71.13	—	STATE STREET SPD	78468R747
VRT	VERTIV HOLDINGS CO	2,295	$372K	0.0%	$100.94	+72.0%	COM CL A	92537N108
CHRW	C H ROBINSON WORLDWIDE INC	2,312	$372K	0.0%	$100.12	+47.1%	COM NEW	12541W209
MIDD	MIDDLEBY CORP	2,495	$371K	0.0%	$131.27	0.0%	COM	596278101
FR	FIRST INDL RLTY TR INC	6,464	$370K	0.0%	$52.42	—	COM	32054K103
IWO	ISHARES TR	1,143	$369K	0.0%	$247.74	—	RUS 2000 GRW ETF	464287648
FIVE	FIVE BELOW INC	1,956	$368K	0.0%	$141.49	+14.9%	COM	33829M101
DCI	DONALDSON INC	4,088	$362K	0.0%	$77.14	+12.0%	COM	257651109
IVE	ISHARES TR	1,709	$362K	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
ST	SENSATA TECHNOLOGIES HLDG PL	10,848	$361K	0.0%	$31.65	+1.0%	SHS	G8060N102
CFG	CITIZENS FINL GROUP INC	6,159	$360K	0.0%	$50.03	+7.1%	COM	174610105
FDX	FEDEX CORP	1,235	$357K	0.0%	$246.22	+6.2%	COM	31428X106
CLX	CLOROX CO DEL	3,538	$357K	0.0%	$129.41	-16.3%	COM	189054109
NNN	NNN REIT INC	8,990	$356K	0.0%	$42.57	—	COM	637417106
PGR	PROGRESSIVE CORP	1,561	$356K	0.0%	$170.89	+24.3%	COM	743315103
HSBC	HSBC HLDGS PLC	4,496	$354K	0.0%	$49.74	—	SPON ADR NEW	404280406
AWI	ARMSTRONG WORLD INDS INC NEW	1,844	$352K	0.0%	$190.70	0.0%	COM	04247X102
RKLB	ROCKET LAB CORP	5,038	$351K	0.0%	$46.55	+23.2%	COM	773121108
CCJ	CAMECO CORP	3,819	$349K	0.0%	$77.39	+16.2%	COM	13321L108
RY	ROYAL BK CDA	2,044	$349K	0.0%	$94.24	+63.0%	COM	780087102
SEIC	SEI INVTS CO	4,240	$348K	0.0%	$70.92	+15.2%	COM	784117103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,838	$346K	0.0%	$10.18	—	SPONSORED ADR	05946K101
USB	US BANCORP DEL	6,456	$344K	0.0%	$46.35	+5.1%	COM NEW	902973304
SONY	SONY GROUP CORP	13,445	$344K	0.0%	$33.85	—	SPONSORED ADR	835699307
LAMR	LAMAR ADVERTISING CO NEW	2,711	$343K	0.0%	$126.59	—	CL A	512816109
APH	AMPHENOL CORP NEW	2,527	$342K	0.0%	$117.84	+13.3%	CL A	032095101
IYY	ISHARES TR	2,057	$341K	0.0%	$132.31	—	DOW JONES US ETF	464287846
ILMN	ILLUMINA INC	2,600	$341K	0.0%	$117.40	0.0%	COM	452327109
DBX	DROPBOX INC	12,208	$339K	0.0%	$28.79	+1.2%	CL A	26210C104
TRU	TRANSUNION	3,940	$338K	0.0%	$82.11	0.0%	COM	89400J107
ITEQ	AMPLIFY ETF TR	5,785	$336K	0.0%	$51.48	—	AMPLIFY BLUESTAR	032108599
SAP	SAP SE	1,378	$335K	0.0%	$211.63	—	SPON ADR	803054204
PSLV	SPROTT ASSET MANAGEMENT LP	14,090	$333K	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
NUE	NUCOR CORP	2,040	$333K	0.0%	$155.67	-3.8%	COM	670346105
QRVO	QORVO INC	3,935	$333K	0.0%	$88.25	0.0%	COM	74736K101
PNR	PENTAIR PLC	3,192	$333K	0.0%	$106.48	+0.2%	SHS	G7S00T104
STT	STATE STR CORP	2,577	$333K	0.0%	$111.28	+6.9%	COM	857477103
TECH	BIO-TECHNE CORP	5,607	$330K	0.0%	$53.45	+13.6%	COM	09073M104
TXG	10X GENOMICS INC	20,204	$330K	0.0%	$13.13	+15.0%	CL A COM	88025U109
NDSN	NORDSON CORP	1,363	$328K	0.0%	$240.81	-2.7%	COM	655663102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,943	$327K	0.0%	$74.65	0.0%	CL A	192446102
GRMN	GARMIN LTD	1,608	$326K	0.0%	$227.08	-4.6%	SHS	H2906T109
CPT	CAMDEN PPTY TR	2,943	$324K	0.0%	$107.15	-3.7%	SH BEN INT	133131102
ARGX	ARGENX SE	384	$323K	0.0%	$588.97	—	SPONSORED ADR	04016X101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,695	$321K	0.0%	$83.89	—	SHS REP COM UT	389637109
HCI	HCI GROUP INC	1,663	$319K	0.0%	$126.80	+48.6%	COM	40416E103
BOTZ	GLOBAL X FDS	8,795	$319K	0.0%	$32.02	—	RBTCS ARTFL INTE	37954Y715
IBIT	ISHARES BITCOIN TRUST ETF	6,395	$318K	0.0%	$59.34	—	SHS BEN INT	46438F101
HEI	HEICO CORP NEW	977	$316K	0.0%	$315.99	0.0%	COM	422806109
BBY	BEST BUY INC	4,715	$316K	0.0%	$75.46	0.0%	COM	086516101
CRL	CHARLES RIV LABS INTL INC	1,579	$315K	0.0%	$158.82	+14.2%	COM	159864107
PVLA	PALVELLA THERAPEUTICS INC NE	3,000	$314K	0.0%	$85.31	0.0%	COM	697947109
ZION	ZIONS BANCORPORATION N A	5,330	$312K	0.0%	$55.37	-1.7%	COM	989701107
QUAL	ISHARES TR	1,570	$312K	0.0%	$183.60	—	MSCI USA QLT FCT	46432F339
UAL	UNITED AIRLS HLDGS INC	2,784	$311K	0.0%	$101.05	0.0%	COM	910047109
O	REALTY INCOME CORP	5,506	$310K	0.0%	$49.79	+15.2%	COM	756109104
TKO	TKO GROUP HOLDINGS INC	1,484	$310K	0.0%	$154.37	+25.5%	CL A	87256C101
FNB	F N B CORP	18,135	$310K	0.0%	$15.77	+3.1%	COM	302520101
DLN	WISDOMTREE TR	3,518	$310K	0.0%	$77.42	—	US LARGECAP DIVD	97717W307
MTG	MGIC INVT CORP WIS	10,582	$309K	0.0%	$28.08	0.0%	COM	552848103
UGI	UGI CORP NEW	8,224	$308K	0.0%	$34.96	+1.3%	COM	902681105
USFD	US FOODS HLDG CORP	4,085	$308K	0.0%	$78.56	-4.4%	COM	912008109
GVA	GRANITE CONSTR INC	2,649	$306K	0.0%	$84.26	+27.5%	COM	387328107
TMHC	TAYLOR MORRISON HOME CORP	5,189	$305K	0.0%	$65.82	-7.1%	COM	87724P106
CEG	CONSTELLATION ENERGY CORP	862	$305K	0.0%	$322.59	+12.6%	COM	21037T109
PPA	INVESCO EXCHANGE TRADED FD T	1,942	$304K	0.0%	$155.47	—	AEROSPACE DEFN	46137V100
TDTT	FLEXSHARES TR	12,600	$303K	0.0%	$24.38	—	IBOXX 3R TARGT	33939L506
CME	CME GROUP INC	1,109	$303K	0.0%	$245.56	+10.3%	COM	12572Q105
SCHI	SCHWAB STRATEGIC TR	13,124	$301K	0.0%	$22.47	—	5 10YR CORP BD	808524698
MSM	MSC INDL DIRECT INC	3,581	$301K	0.0%	$88.27	-1.8%	CL A	553530106
AYI	ACUITY INC	834	$300K	0.0%	$361.21	0.0%	COM	00508Y102
VTR	VENTAS INC	3,858	$299K	0.0%	$45.10	+66.2%	COM	92276F100
FLO	FLOWERS FOODS INC	27,355	$298K	0.0%	$11.43	0.0%	COM	343498101
KNSL	KINSALE CAP GROUP INC	760	$297K	0.0%	$465.67	-12.5%	COM	49714P108
FDN	FIRST TR EXCHANGE-TRADED FD	1,103	$297K	0.0%	$187.54	—	DJ INTERNT IDX	33733E302
VCSH	VANGUARD SCOTTSDALE FDS	3,710	$296K	0.0%	$77.00	—	SHRT TRM CORP BD	92206C409
JHG	JANUS HENDERSON GROUP PLC	6,172	$294K	0.0%	$43.45	+1.8%	ORD SHS	G4474Y214
SPB	SPECTRUM BRANDS HLDGS INC NE	4,959	$293K	0.0%	$55.43	+1.5%	COM	84790A105
RJF	RAYMOND JAMES FINL INC	1,809	$291K	0.0%	$164.28	-2.0%	COM	754730109
SPOT	SPOTIFY TECHNOLOGY S A	500	$291K	0.0%	$567.80	+10.1%	SHS	L8681T102
NTRS	NORTHERN TR CORP	2,122	$290K	0.0%	$130.74	0.0%	COM	665859104
VIG	VANGUARD SPECIALIZED FUNDS	1,314	$289K	0.0%	$163.64	—	DIV APP ETF	921908844
PPH	VANECK ETF TRUST	2,786	$288K	0.0%	$91.13	—	PHARMACEUTCL ETF	92189F692
AIG	AMERICAN INTL GROUP INC	3,349	$287K	0.0%	$77.00	+3.5%	COM NEW	026874784
GEN	GEN DIGITAL INC	10,530	$286K	0.0%	$29.43	-8.8%	COM	668771108
MLPX	GLOBAL X FDS	4,729	$286K	0.0%	$62.71	—	GLB X MLP ENRG I	37954Y293
PLD	PROLOGIS INC.	2,237	$286K	0.0%	$110.00	+12.6%	COM	74340W103
PTGX	PROTAGONIST THERAPEUTICS INC	3,251	$284K	0.0%	$56.84	+44.0%	COM	74366E102
APG	API GROUP CORP	7,406	$283K	0.0%	$30.98	+19.3%	COM STK	00187Y100
SNDR	SCHNEIDER NATIONAL INC	10,628	$282K	0.0%	$23.61	0.0%	CL B	80689H102
ARKK	ARK ETF TR	3,664	$282K	0.0%	$70.28	—	INNOVATION ETF	00214Q104
KR	KROGER CO	4,500	$281K	0.0%	$63.71	+2.4%	COM	501044101
WELL	WELLTOWER INC	1,506	$280K	0.0%	$163.41	+14.1%	COM	95040Q104
WMB	WILLIAMS COS INC	4,609	$277K	0.0%	$39.14	+53.5%	COM	969457100
BR	BROADRIDGE FINL SOLUTIONS IN	1,241	$277K	0.0%	$244.82	-7.2%	COM	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC	7,431	$275K	0.0%	$60.46	-40.2%	COM	169656105
IYH	ISHARES TR	4,215	$274K	0.0%	$61.90	—	US HLTHCARE ETF	464287762
TTC	TORO CO	3,485	$274K	0.0%	$76.67	-3.6%	COM	891092108
DFAI	DIMENSIONAL ETF TRUST	7,177	$274K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
DD	DUPONT DE NEMOURS INC	6,801	$273K	0.0%	$31.58	+18.4%	COM	26614N102
WING	WINGSTOP INC	1,145	$273K	0.0%	$308.51	-19.7%	COM	974155103
FAF	FIRST AMERN FINL CORP	4,444	$273K	0.0%	$62.32	0.0%	COM	31847R102
OLED	UNIVERSAL DISPLAY CORP	2,316	$271K	0.0%	$146.51	-11.8%	COM	91347P105
DGX	QUEST DIAGNOSTICS INC	1,559	$271K	0.0%	$177.85	+2.4%	COM	74834L100
PSA	PUBLIC STORAGE OPER CO	1,041	$270K	0.0%	$280.49	-1.1%	COM	74460D109
AXON	AXON ENTERPRISE INC	474	$269K	0.0%	$752.10	-17.5%	COM	05464C101
MELI	MERCADOLIBRE INC	133	$268K	0.0%	$1627.20	+29.1%	COM	58733R102
TPR	TAPESTRY INC	2,098	$268K	0.0%	$114.03	0.0%	COM	876030107
SCHH	SCHWAB STRATEGIC TR	12,811	$268K	0.0%	$30.33	—	US REIT ETF	808524847
SAN	BANCO SANTANDER SA	22,678	$266K	0.0%	$4.84	—	ADR	05964H105
RCL	ROYAL CARIBBEAN GROUP	952	$266K	0.0%	$218.15	+29.1%	COM	V7780T103
FDS	FACTSET RESH SYS INC	914	$265K	0.0%	$403.18	-30.5%	COM	303075105
ES	EVERSOURCE ENERGY	3,941	$265K	0.0%	$69.55	0.0%	COM	30040W108
FTNT	FORTINET INC	3,338	$265K	0.0%	$82.94	0.0%	COM	34959E109
IWN	ISHARES TR	1,459	$264K	0.0%	$160.05	—	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC.	3,033	$264K	0.0%	$87.92	-1.8%	COM	278642103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,297	$264K	0.0%	$168.63	+10.0%	COM	49338L103
VMI	VALMONT INDS INC	652	$262K	0.0%	$363.72	+11.9%	COM	920253101
XLC	SELECT SECTOR SPDR TR	2,225	$262K	0.0%	$112.54	—	STATE STREET COM	81369Y852
EXC	EXELON CORP	5,996	$261K	0.0%	$45.46	0.0%	COM	30161N101
ET	ENERGY TRANSFER L P	15,834	$261K	0.0%	$19.14	—	COM UT LTD PTN	29273V100
AIZ	ASSURANT INC	1,079	$260K	0.0%	$201.63	+10.5%	COM	04621X108
NVO	NOVO-NORDISK A S	5,052	$257K	0.0%	$102.44	—	ADR	670100205
BCS	BARCLAYS PLC	10,078	$256K	0.0%	$11.00	—	ADR	06738E204
SNOW	SNOWFLAKE INC	1,168	$256K	0.0%	$192.17	+27.0%	COM SHS	833445109
DGRO	ISHARES TR	3,680	$255K	0.0%	$68.25	—	CORE DIV GRWTH	46434V621
ARCC	ARES CAPITAL CORP	12,594	$255K	0.0%	$17.43	+13.6%	COM	04010L103
ROP	ROPER TECHNOLOGIES INC	572	$255K	0.0%	$518.26	-10.8%	COM	776696106
BF/B	BROWN FORMAN CORP	9,749	$254K	0.0%	$37.80	-26.0%	CL B	115637209
COIN	COINBASE GLOBAL INC	1,119	$253K	0.0%	$323.24	-7.8%	COM CL A	19260Q107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,750	$253K	0.0%	$64.40	0.0%	COM	459506101
CORT	CORCEPT THERAPEUTICS INC	7,233	$252K	0.0%	$72.36	+8.5%	COM	218352102
ROKU	ROKU INC	2,314	$251K	0.0%	$101.49	0.0%	COM CL A	77543R102
IDXX	IDEXX LABS INC	369	$250K	0.0%	$612.19	+11.2%	COM	45168D104
ON	ON SEMICONDUCTOR CORP	4,608	$250K	0.0%	$51.30	0.0%	COM	682189105
ASND	ASCENDIS PHARMA A/S	1,170	$249K	0.0%	$199.59	—	SPONSORED ADR	04351P101
CF	CF INDS HLDGS INC	3,222	$249K	0.0%	$88.36	-7.3%	COM	125269100
ESI	ELEMENT SOLUTIONS INC	9,962	$249K	0.0%	$24.87	+4.2%	COM	28618M106
AEP	AMERICAN ELEC PWR CO INC	2,149	$248K	0.0%	$95.17	+23.7%	COM	025537101
STLD	STEEL DYNAMICS INC	1,460	$247K	0.0%	$158.36	0.0%	COM	858119100
MSI	MOTOROLA SOLUTIONS INC	645	$247K	0.0%	$459.10	-12.7%	COM NEW	620076307
PFLT	PENNANTPARK FLOATING RATE CA	26,658	$247K	0.0%	$7.77	+12.4%	COM	70806A106
MORN	MORNINGSTAR INC	1,134	$246K	0.0%	$216.57	0.0%	COM	617700109
HYEM	VANECK ETF TRUST	12,293	$245K	0.0%	$20.05	—	EMERGING MRKT HI	92189F353
MMM	3M CO	1,524	$244K	0.0%	$145.80	+11.9%	COM	88579Y101
SYY	SYSCO CORP	3,288	$242K	0.0%	$78.85	-4.2%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,004	$241K	0.0%	$72.11	+12.4%	COM	744573106
HUBS	HUBSPOT INC	600	$241K	0.0%	$414.24	0.0%	COM	443573100
KHC	KRAFT HEINZ CO	9,904	$240K	0.0%	$24.63	0.0%	COM	500754106
XYL	XYLEM INC	1,745	$238K	0.0%	$138.72	+3.5%	COM	98419M100
CBRE	CBRE GROUP INC	1,475	$237K	0.0%	$127.23	+23.6%	CL A	12504L109
AGCO	AGCO CORP	2,256	$235K	0.0%	$105.99	0.0%	COM	001084102
DELL	DELL TECHNOLOGIES INC	1,863	$235K	0.0%	$130.72	+7.7%	CL C	24703L202
DB	DEUTSCHE BANK A G	6,082	$235K	0.0%	$34.12	+5.8%	NAMEN AKT	D18190898
NRG	NRG ENERGY INC	1,461	$233K	0.0%	$131.94	+25.3%	COM NEW	629377508
ELAN	ELANCO ANIMAL HEALTH INC	10,247	$232K	0.0%	$21.76	0.0%	COM	28414H103
TOL	TOLL BROTHERS INC	1,710	$231K	0.0%	$135.75	0.0%	COM	889478103
APO	APOLLO GLOBAL MGMT INC	1,574	$228K	0.0%	$131.42	+0.9%	COM	03769M106
AJG	GALLAGHER ARTHUR J & CO	878	$227K	0.0%	$249.49	+5.9%	COM	363576109
GLPI	GAMING & LEISURE PPTYS INC	5,086	$227K	0.0%	$44.69	—	COM	36467J108
ORI	OLD REP INTL CORP	4,962	$226K	0.0%	$40.84	0.0%	COM	680223104
IVZ	INVESCO LTD	8,583	$225K	0.0%	$24.32	0.0%	SHS	G491BT108
BLD	TOPBUILD CORP	538	$225K	0.0%	$399.15	+7.4%	COM	89055F103
ALB	ALBEMARLE CORP	1,587	$225K	0.0%	$113.25	0.0%	COM	012653101
AGO	ASSURED GUARANTY LTD	2,496	$224K	0.0%	$86.24	0.0%	COM	G0585R106
ITT	ITT INC	1,292	$224K	0.0%	$179.17	0.0%	COM	45073V108
PAYC	PAYCOM SOFTWARE INC	1,400	$223K	0.0%	$176.93	0.0%	COM	70432V102
UNM	UNUM GROUP	2,879	$223K	0.0%	$76.48	0.0%	COM	91529Y106
FBIN	FORTUNE BRANDS INNOVATIONS I	4,435	$222K	0.0%	$49.79	0.0%	COM	34964C106
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,976	$222K	0.0%	$11.48	—	SPONSORED ADS	606822104
ALL	ALLSTATE CORP	1,059	$220K	0.0%	$204.09	0.0%	COM	020002101
CGNX	COGNEX CORP	6,123	$220K	0.0%	$40.43	0.0%	COM	192422103
RSG	REPUBLIC SVCS INC	1,035	$219K	0.0%	$214.59	0.0%	COM	760759100
BBJP	J P MORGAN EXCHANGE TRADED F	3,324	$219K	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
JEPQ	J P MORGAN EXCHANGE TRADED F	3,766	$219K	0.0%	$56.14	—	NASDAQ EQT PREM	46654Q203
NSC	NORFOLK SOUTHN CORP	756	$219K	0.0%	$276.03	+4.6%	COM	655844108
CNC	CENTENE CORP DEL	5,245	$218K	0.0%	$37.43	0.0%	COM	15135B101
TTEK	TETRA TECH INC NEW	6,501	$218K	0.0%	$36.35	-7.0%	COM	88162G103
CHD	CHURCH & DWIGHT CO INC	2,597	$218K	0.0%	$103.59	-17.7%	COM	171340102
HIG	HARTFORD INSURANCE GROUP INC	1,578	$217K	0.0%	$127.50	+3.2%	COM	416515104
COWZ	PACER FDS TR	3,593	$216K	0.0%	$57.47	—	US CASH COWS 100	69374H881
DDOG	DATADOG INC	1,588	$216K	0.0%	$138.75	+13.9%	CL A COM	23804L103
WWD	WOODWARD INC	708	$214K	0.0%	$274.80	0.0%	COM	980745103
INDA	ISHARES TR	3,951	$214K	0.0%	$55.68	—	MSCI INDIA ETF	46429B598
MAA	MID-AMER APT CMNTYS INC	1,535	$213K	0.0%	$133.00	0.0%	COM	59522J103
TER	TERADYNE INC	1,096	$212K	0.0%	$109.09	+57.2%	COM	880770102
MO	ALTRIA GROUP INC	3,675	$212K	0.0%	$61.06	-2.8%	COM	02209S103
WDAY	WORKDAY INC	982	$211K	0.0%	$254.90	-10.9%	CL A	98138H101
VYM	VANGUARD WHITEHALL FDS	1,464	$210K	0.0%	$143.52	—	HIGH DIV YLD	921946406
CMS	CMS ENERGY CORP	2,998	$210K	0.0%	$71.17	+1.9%	COM	125896100
OKTA	OKTA INC	2,424	$210K	0.0%	$96.21	-9.3%	CL A	679295105
FERG	FERGUSON ENTERPRISES INC	939	$209K	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
ELV	ELEVANCE HEALTH INC FORMERLY	593	$208K	0.0%	$501.49	-32.9%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC.	3,240	$206K	0.0%	$53.89	+13.9%	COM	595017104
NVST	ENVISTA HOLDINGS CORPORATION	9,497	$206K	0.0%	$20.52	0.0%	COM	29415F104
FFIV	F5 INC	805	$205K	0.0%	$266.33	+1.0%	COM	315616102
FISV	FISERV INC	3,059	$205K	0.0%	$83.87	0.0%	COM	337738108
A	AGILENT TECHNOLOGIES INC	1,507	$205K	0.0%	$143.72	0.0%	COM	00846U101
ALLY	ALLY FINL INC	4,517	$205K	0.0%	$40.80	0.0%	COM	02005N100
ROL	ROLLINS INC	3,398	$204K	0.0%	$58.66	0.0%	COM	775711104
GTES	GATES INDL CORP PLC	9,498	$204K	0.0%	$24.84	-7.1%	ORD SHS	G39108108
RHI	ROBERT HALF INC.	7,499	$204K	0.0%	$37.52	-23.9%	COM	770323103
LDOS	LEIDOS HOLDINGS INC	1,124	$203K	0.0%	$173.36	+9.1%	COM	525327102
REG	REGENCY CTRS CORP	2,937	$203K	0.0%	$69.47	0.0%	COM	758849103
MET	METLIFE INC	2,564	$202K	0.0%	$78.93	0.0%	COM	59156R108
DECK	DECKERS OUTDOOR CORP	1,946	$202K	0.0%	$93.73	0.0%	COM	243537107
QLYS	QUALYS INC	1,512	$201K	0.0%	$137.58	0.0%	COM	74758T303
EHC	ENCOMPASS HEALTH CORP	1,891	$201K	0.0%	$114.59	+1.0%	COM	29261A100
JEPI	J P MORGAN EXCHANGE TRADED F	3,506	$201K	0.0%	$57.25	—	EQUITY PREMIUM	46641Q332
EW	EDWARDS LIFESCIENCES CORP	2,353	$201K	0.0%	$82.07	0.0%	COM	28176E108
MTB	M & T BK CORP	994	$200K	0.0%	$190.09	0.0%	COM	55261F104
CSX	CSX CORP	5,525	$200K	0.0%	$35.70	0.0%	COM	126408103
SHC	SOTERA HEALTH CO	10,684	$188K	0.0%	$16.54	0.0%	COM	83601L102
GDOT	GREEN DOT CORP	14,624	$187K	0.0%	$10.45	+18.9%	CL A	39304D102
SGRY	SURGERY PARTNERS INC	11,360	$176K	0.0%	$22.31	-17.6%	COM	86881A100
—	KAYNE ANDERSON ENERGY INFRST	13,530	$168K	0.0%	$12.37	—	COM	486606106
HE	HAWAIIAN ELEC INDUSTRIES	13,394	$165K	0.0%	$11.41	+1.6%	COM	419870100
SNAP	SNAP INC	19,436	$157K	0.0%	$10.44	-24.2%	CL A	83304A106
CAN	CANAAN INC	225,000	$155K	0.0%	$1.28	—	SPONSORED ADS	134748102
PRT	PERMROCK ROYALTY TRUST	55,000	$153K	0.0%	$7.71	—	TR UNIT	714254109
NVCR	NOVOCURE LTD	11,022	$143K	0.0%	$12.84	0.0%	ORD SHS	G6674U108
—	JAMF HLDG CORP	10,706	$139K	0.0%	$13.01	—	COM	47074L105
GTM	ZOOMINFO TECHNOLOGIES INC	11,507	$117K	0.0%	$10.72	-4.0%	COMMON STOCK	98980F104
—	LIBERTY ALL STAR EQUITY FD	16,844	$106K	0.0%	$5.93	—	SH BEN INT	530158104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	14,233	$102K	0.0%	$3.49	+103.7%	COM CL A	30049H102
NBIS	NEBIUS GROUP N.V.	900	$75,335	0.0%	$42.22	+145.4%	Call	N97284108
LYG	LLOYDS BANKING GROUP PLC	13,737	$72,806	0.0%	$3.21	—	SPONSORED ADR	539439109
—	BLACKROCK ENHANCED INTL DIV	10,422	$61,281	0.0%	$5.02	—	COM BENE INTER	092524107
SHV	ISHARES TR	18,564	$51,091	0.0%	$2.76	—	TRUST ISHARE 0-1	464288679
LOAN	MANHATTAN BRDG CAP INC	50,185	$50,186	0.0%	$1.00	—	COM	562803106
IHRT	IHEARTMEDIA INC	10,619	$44,175	0.0%	$1.33	+180.7%	COM CL A	45174J509
ANET	ARISTA NETWORKS INC	300	$39,309	0.0%	$100.57	+36.9%	Call	040413205
AREC	AMERICAN RES CORP	15,823	$39,241	0.0%	$3.33	0.0%	CL A	02927U208
TTD	THE TRADE DESK INC	1,000	$37,960	0.0%	$69.68	-36.4%	Call	88339J105
GETY	GETTY IMAGES HOLDINGS INC	24,967	$33,456	0.0%	$1.72	0.0%	CL A COM	374275105
SKYX	SKYX PLATFORMS CORP	10,659	$23,130	0.0%	$1.04	+71.4%	COM	78471E105
OTH	OFF THE HOOK YS INC	11,060	$23,115	0.0%	$2.96	0.0%	COM SHS	676206105
HOWL	WEREWOLF THERAPEUTICS INC	15,000	$9,503	0.0%	$2.46	-50.6%	COM	95075A107
HBIO	HARVARD BIOSCIENCE INC	13,677	$9,147	0.0%	$6.93	-91.4%	COM	416906105
SBLX	STABLEX TECHNOLOGIES INC	20,000	$7,680	0.0%	$7.28	-46.2%	COM	054748306