Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	163,310	$18.04M	3.7%	$110.17	—	SHORT TREAS BD	464288679
PJUN	INNOVATOR ETFS TR	513,351	$16.26M	3.3%	$29.86	—	US EQTY PWR BUF	45782C748
AAPL	APPLE INC	83,661	$16.23M	3.3%	$109.30	+57.4%	COM	037833100
CB	CHUBB LIMITED	57,850	$11.14M	2.3%	$177.14	+7.2%	COM	H1467J104
IAPR	INNOVATOR ETFS TR	422,011	$10.52M	2.1%	$24.50	—	INTRNL DEV APRL	45782C367
KAPR	INNOVATOR ETFS TR	355,455	$9.789M	2.0%	$24.35	—	US SML CP PWR ET	45782C342
AMZN	AMAZON COM INC	72,462	$9.446M	1.9%	$122.86	-7.1%	COM	023135106
ITT	ITT INC	100,456	$9.364M	1.9%	$65.83	+27.6%	COM	45073V108
BJUN	INNOVATOR ETFS TR	278,971	$9.359M	1.9%	$33.47	—	US EQTY BUFR JUN	45782C755
MSFT	MICROSOFT CORP	27,094	$9.226M	1.9%	$156.46	+96.4%	COM	594918104
BALT	INNOVATOR ETFS TR	284,451	$7.933M	1.6%	$27.37	—	DEFINED WLT SHLD	45783Y855
VOO	VANGUARD INDEX FDS	18,262	$7.438M	1.5%	$385.50	—	S&P 500 ETF SHS	922908363
FSTA	FIDELITY COVINGTON TRUST	155,001	$7.04M	1.4%	$43.90	—	CONSMR STAPLES	316092303
GOOGL	ALPHABET INC	55,232	$6.611M	1.3%	$106.26	+7.5%	CAP STK CL A	02079K305
CNA	CNA FINL CORP	165,436	$6.389M	1.3%	$32.44	-0.4%	COM	126117100
JEPI	J P MORGAN EXCHANGE TRADED F	111,542	$6.172M	1.3%	$60.49	—	EQUITY PREMIUM	46641Q332
NAPR	INNOVATOR ETFS TR	135,258	$5.639M	1.1%	$38.99	—	GRWT100 PWR BF	45782C334
FIDU	FIDELITY COVINGTON TRUST	97,473	$5.543M	1.1%	$19.01	—	MSCI INDL INDX	316092709
GOOG	ALPHABET INC	41,940	$5.073M	1.0%	$108.70	+5.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	43,464	$5.015M	1.0%	$67.57	+54.6%	COM	58933Y105
HYG	ISHARES TR	64,617	$4.851M	1.0%	$75.00	—	IBOXX HI YD ETF	464288513
GLTR	ABRDN PRECIOUS METALS BASKET	50,792	$4.407M	0.9%	$91.14	—	PHYSCL PRECS MET	003263100
HDG	PROSHARES TR	89,657	$4.336M	0.9%	$45.88	—	HD REPLICATION	74347X294
FHLC	FIDELITY COVINGTON TRUST	66,159	$4.176M	0.8%	$62.55	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS	36,865	$3.91M	0.8%	$88.55	—	HIGH DIV YLD	921946406
EAPR	INNOVATOR ETFS TR	155,614	$3.833M	0.8%	$23.30	—	EMRGNG MKT APRIL	45782C359
ACN	ACCENTURE PLC IRELAND	12,209	$3.767M	0.8%	$214.89	+30.2%	SHS CLASS A	G1151C101
MNA	INDEXIQ ETF TR	117,590	$3.669M	0.7%	$32.07	—	IQ MRGR ARB ETF	45409B800
SPY	SPDR S&P 500 ETF TR	7,650	$3.391M	0.7%	$334.48	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,919	$3.041M	0.6%	$266.16	+22.6%	CL B NEW	084670702
FDVV	FIDELITY COVINGTON TRUST	76,173	$3.027M	0.6%	$32.60	—	HIGH DIVID ETF	316092840
ADBE	ADOBE SYSTEMS INCORPORATED	6,097	$2.981M	0.6%	$325.23	+23.9%	COM	00724F101
VIOG	VANGUARD ADMIRAL FDS INC	28,539	$2.829M	0.6%	$135.83	—	SMLCP 600 GRTH	921932794
IVV	ISHARES TR	6,314	$2.814M	0.6%	$300.88	—	CORE S&P500 ETF	464287200
V	VISA INC	11,042	$2.622M	0.5%	$181.21	+23.9%	COM CL A	92826C839
PFE	PFIZER INC	69,709	$2.557M	0.5%	$35.79	-7.2%	COM	717081103
NFLX	NETFLIX INC	5,729	$2.524M	0.5%	$38.83	-5.1%	COM	64110L106
TSLA	TESLA INC	9,101	$2.382M	0.5%	$234.22	-14.6%	COM	88160R101
MA	MASTERCARD INCORPORATED	5,964	$2.346M	0.5%	$287.31	+28.7%	CL A	57636Q104
NOW	SERVICENOW INC	4,085	$2.296M	0.5%	$68.57	+45.8%	COM	81762P102
CMCSA	COMCAST CORP NEW	55,047	$2.287M	0.5%	$36.00	+1.8%	CL A	20030N101
XOM	EXXON MOBIL CORP	21,324	$2.287M	0.5%	$58.93	+69.0%	COM	30231G102
CVX	CHEVRON CORP NEW	14,431	$2.271M	0.5%	$88.57	+61.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	60,975	$2.268M	0.5%	$38.86	-19.7%	COM	92343V104
GD	GENERAL DYNAMICS CORP	10,523	$2.264M	0.5%	$165.43	+23.7%	COM	369550108
XLK	SELECT SECTOR SPDR TR	12,962	$2.253M	0.5%	$151.01	—	TECHNOLOGY	81369Y803
AON	AON PLC	6,489	$2.24M	0.5%	$234.49	+35.9%	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	13,531	$2.24M	0.5%	$121.04	+23.0%	COM	478160104
TLT	ISHARES TR	21,469	$2.21M	0.4%	$100.97	—	20 YR TR BD ETF	464287432
PMVP	PMV PHARMACEUTICALS INC	350,342	$2.193M	0.4%	$26.94	-80.5%	COM	69353Y103
FDIS	FIDELITY COVINGTON TRUST	29,881	$2.191M	0.4%	$73.32	—	MSCI CONSM DIS	316092204
AXP	AMERICAN EXPRESS CO	12,252	$2.134M	0.4%	$136.20	+14.7%	COM	025816109
GLD	SPDR GOLD TR	11,939	$2.128M	0.4%	$160.41	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	19,829	$2.128M	0.4%	$99.55	—	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	4,366	$2.098M	0.4%	$272.79	+70.4%	COM	91324P102
NVO	NOVO-NORDISK A S	12,729	$2.06M	0.4%	$106.61	—	ADR	670100205
FCOM	FIDELITY COVINGTON TRUST	51,178	$2.06M	0.4%	$40.25	—	MSCI COMMNTN SVC	316092873
JNK	SPDR SER TR	22,201	$2.043M	0.4%	$90.97	—	BLOOMBERG HIGH Y	78468R622
ASML	ASML HOLDING N V	2,442	$1.77M	0.4%	$327.18	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	4,077	$1.725M	0.4%	$20.82	+59.3%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	17,044	$1.67M	0.3%	$84.64	+9.0%	COM	75513E101
MCK	MCKESSON CORP	3,825	$1.635M	0.3%	$207.38	+83.0%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	19,601	$1.591M	0.3%	$59.78	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	10,930	$1.59M	0.3%	$108.89	+19.1%	COM	46625H100
CRM	SALESFORCE INC	7,502	$1.585M	0.3%	$173.34	+16.4%	COM	79466L302
META	META PLATFORMS INC	5,427	$1.558M	0.3%	$192.64	+27.2%	CL A	30303M102
ABT	ABBOTT LABS	14,251	$1.554M	0.3%	$78.21	+29.7%	COM	002824100
QQQ	INVESCO QQQ TR	4,062	$1.501M	0.3%	$268.31	—	UNIT SER 1	46090E103
RACE	FERRARI N V	4,589	$1.492M	0.3%	$179.18	+62.6%	COM	N3167Y103
ICOW	PACER FDS TR	49,911	$1.484M	0.3%	$24.73	—	DEVELOPED MRKT	69374H873
CP	CANADIAN PACIFIC KANSAS CITY	18,172	$1.468M	0.3%	$77.51	0.0%	COM	13646K108
VIG	VANGUARD SPECIALIZED FUNDS	8,751	$1.421M	0.3%	$148.66	—	DIV APP ETF	921908844
ICLR	ICON PLC	5,417	$1.355M	0.3%	$215.67	-1.6%	SHS	G4705A100
PYPL	PAYPAL HLDGS INC	20,026	$1.336M	0.3%	$94.29	-27.9%	COM	70450Y103
CVS	CVS HEALTH CORP	18,864	$1.304M	0.3%	$83.89	-23.3%	COM	126650100
IQLT	ISHARES TR	35,839	$1.276M	0.3%	$35.52	—	MSCI INTL QUALTY	46434V456
ADSK	AUTODESK INC	6,210	$1.271M	0.3%	$204.84	-2.4%	COM	052769106
COWZ	PACER FDS TR	26,435	$1.265M	0.3%	$43.66	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	8,237	$1.25M	0.3%	$114.26	+23.7%	COM	742718109
T	AT&T INC	76,386	$1.218M	0.2%	$15.93	-7.2%	COM	00206R102
CSCO	CISCO SYS INC	23,482	$1.215M	0.2%	$42.44	+7.2%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	10,312	$1.191M	0.2%	$93.10	+1.4%	COM	828806109
AZN	ASTRAZENECA PLC	16,443	$1.177M	0.2%	$56.06	—	SPONSORED ADR	046353108
SPLV	INVESCO EXCH TRADED FD TR II	18,544	$1.165M	0.2%	$63.32	—	S&P500 LOW VOL	46138E354
DGRW	WISDOMTREE TR	17,216	$1.148M	0.2%	$66.66	—	US QTLY DIV GRT	97717X669
LEN	LENNAR CORP	9,142	$1.146M	0.2%	$59.45	+76.9%	CL A	526057104
LIN	LINDE PLC	2,929	$1.116M	0.2%	$322.30	+9.5%	SHS	G54950103
WDAY	WORKDAY INC	4,917	$1.111M	0.2%	$183.18	+9.3%	CL A	98138H101
VTEB	VANGUARD MUN BD FDS	21,673	$1.088M	0.2%	$52.93	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	17,987	$1.083M	0.2%	$44.29	+29.5%	COM	191216100
PEP	PEPSICO INC	5,791	$1.073M	0.2%	$129.66	+31.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	2,047	$1.068M	0.2%	$501.56	+6.7%	COM	883556102
SO	SOUTHERN CO	14,876	$1.045M	0.2%	$48.77	+33.9%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC.	11,603	$1.039M	0.2%	$71.92	+2.6%	COM	595017104
TEAM	ATLASSIAN CORPORATION	6,077	$1.02M	0.2%	$159.22	+0.6%	CL A	049468101
WRB	BERKLEY W R CORP	16,773	$999K	0.2%	$31.50	+16.3%	COM	084423102
NSC	NORFOLK SOUTHN CORP	4,369	$991K	0.2%	$172.36	+16.2%	COM	655844108
ACGL	ARCH CAP GROUP LTD	13,169	$986K	0.2%	$63.78	+7.8%	ORD	G0450A105
BUFG	FIRST TR EXCHNG TRADED FD VI	48,833	$985K	0.2%	$19.22	—	CBOE VEST BUFERD	33740U778
VOOV	VANGUARD ADMIRAL FDS INC	6,281	$978K	0.2%	$136.17	—	500 VAL IDX FD	921932703
FNX	FIRST TR MID CAP CORE ALPHAD	10,115	$974K	0.2%	$89.51	—	COM SHS	33735B108
ABNB	AIRBNB INC	7,548	$967K	0.2%	$150.55	-22.3%	COM CL A	009066101
LLY	LILLY ELI & CO	2,044	$959K	0.2%	$169.68	+142.5%	COM	532457108
INTU	INTUIT	2,092	$959K	0.2%	$448.36	-3.9%	COM	461202103
STE	STERIS PLC	4,182	$941K	0.2%	$178.50	+9.5%	SHS USD	G8473T100
CE	CELANESE CORP DEL	8,079	$935K	0.2%	$100.41	+4.1%	COM	150870103
MDT	MEDTRONIC PLC	10,581	$932K	0.2%	$86.81	-8.6%	SHS	G5960L103
MO	ALTRIA GROUP INC	20,201	$915K	0.2%	$28.37	+28.9%	COM	02209S103
VTI	VANGUARD INDEX FDS	4,116	$907K	0.2%	$195.16	—	TOTAL STK MKT	922908769
AMP	AMERIPRISE FINL INC	2,730	$907K	0.2%	$252.94	+17.2%	COM	03076C106
AVGO	BROADCOM INC	1,045	$906K	0.2%	$28.98	+137.2%	COM	11135F101
HD	HOME DEPOT INC	2,863	$889K	0.2%	$212.82	+29.9%	COM	437076102
WMT	WALMART INC	5,643	$887K	0.2%	$40.40	+21.2%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	13,850	$886K	0.2%	$44.50	+32.4%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	6,206	$872K	0.2%	$124.21	+5.4%	COM	74834L100
IBN	ICICI BANK LIMITED	37,776	$872K	0.2%	$19.17	—	ADR	45104G104
LQD	ISHARES TR	7,966	$861K	0.2%	$105.49	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	9,916	$858K	0.2%	$86.54	—	JPMORGAN USD EMG	464288281
CI	THE CIGNA GROUP	3,040	$853K	0.2%	$194.56	+27.4%	COM	125523100
CWB	SPDR SER TR	12,136	$849K	0.2%	$69.95	—	BBG CONV SEC ETF	78464A359
MCD	MCDONALDS CORP	2,814	$840K	0.2%	$186.30	+46.6%	COM	580135101
NUE	NUCOR CORP	5,074	$832K	0.2%	$103.08	+36.1%	COM	670346105
BAC	BANK AMERICA CORP	28,993	$832K	0.2%	$29.89	-10.9%	COM	060505104
JPSE	J P MORGAN EXCHANGE TRADED F	19,904	$815K	0.2%	$39.65	—	DIVERSFD EQT ETF	46641Q845
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,883	$797K	0.2%	$58.46	-3.3%	ORD SHS	G7997R103
FERG1GBX	FERGUSON PLC NEW	5,021	$790K	0.2%	$157.30	—	SHS	G3421J106
ABBV	ABBVIE INC	5,804	$782K	0.2%	$89.46	+49.5%	COM	00287Y109
QCOM	QUALCOMM INC	6,432	$766K	0.2%	$109.87	-1.4%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	2,364	$763K	0.2%	$228.74	+34.6%	COM	38141G104
NVR	NVR INC	120	$762K	0.2%	$4419.79	+31.7%	COM	62944T105
RDVY	FIRST TR EXCHANGE-TRADED FD	16,174	$762K	0.2%	$43.02	—	RISNG DIVD ACHIV	33738R506
MCO	MOODYS CORP	2,178	$757K	0.2%	$341.29	-9.1%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	13,775	$753K	0.2%	$63.19	-18.5%	COM	31620M106
ILMN	ILLUMINA INC	3,982	$747K	0.2%	$262.38	-22.9%	COM	452327109
COP	CONOCOPHILLIPS	7,165	$742K	0.2%	$38.79	+143.6%	COM	20825C104
ET	ENERGY TRANSFER L P	58,446	$742K	0.2%	$9.52	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	3,568	$740K	0.2%	$157.52	+11.5%	COM	438516106
ZTS	ZOETIS INC	4,261	$734K	0.1%	$117.63	+42.9%	CL A	98978V103
WCN	WASTE CONNECTIONS INC	5,032	$719K	0.1%	$133.30	+3.0%	COM	94106B101
ADI	ANALOG DEVICES INC	3,692	$719K	0.1%	$142.63	+24.0%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	27,267	$718K	0.1%	$24.75	—	COM	293792107
—	PARAMOUNT GLOBAL	44,603	$710K	0.1%	$31.95	—	CLASS B COM	92556H206
XYL	XYLEM INC	6,255	$704K	0.1%	$80.03	+28.1%	COM	98419M100
LOW	LOWES COS INC	3,029	$684K	0.1%	$131.31	+50.6%	COM	548661107
VLO	VALERO ENERGY CORP	5,819	$683K	0.1%	$109.31	-1.9%	COM	91913Y100
INTC	INTEL CORP	20,329	$680K	0.1%	$44.39	-30.8%	COM	458140100
—	PIONEER NAT RES CO	3,232	$670K	0.1%	$228.41	—	COM	723787107
WHR	WHIRLPOOL CORP	4,499	$669K	0.1%	$165.05	-16.8%	COM	963320106
NKE	NIKE INC	6,060	$669K	0.1%	$82.70	+34.6%	CL B	654106103
WFC	WELLS FARGO CO NEW	15,668	$669K	0.1%	$42.67	-11.8%	COM	949746101
GILD	GILEAD SCIENCES INC	8,671	$668K	0.1%	$61.74	+17.6%	COM	375558103
APD	AIR PRODS & CHEMS INC	2,215	$663K	0.1%	$245.25	+8.2%	COM	009158106
EMR	EMERSON ELEC CO	7,303	$660K	0.1%	$65.73	+21.8%	COM	291011104
DHR	DANAHER CORPORATION	2,729	$655K	0.1%	$165.08	+26.5%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES N	7,104	$652K	0.1%	$69.75	+8.9%	SHS - A -	N53745100
IT	GARTNER INC	1,862	$652K	0.1%	$165.82	+96.4%	COM	366651107
WY	WEYERHAEUSER CO MTN BE	19,208	$644K	0.1%	$27.57	+1.0%	COM NEW	962166104
HPQ	HP INC	20,792	$639K	0.1%	$18.35	+47.8%	COM	40434L105
XOP	SPDR SER TR	4,935	$636K	0.1%	$106.83	—	S&P OILGAS EXP	78468R556
PM	PHILIP MORRIS INTL INC	6,368	$622K	0.1%	$70.93	+19.1%	COM	718172109
BA	BOEING CO	2,933	$619K	0.1%	$323.09	-35.7%	COM	097023105
AMGN	AMGEN INC	2,787	$619K	0.1%	$197.59	+8.1%	COM	031162100
MS	MORGAN STANLEY	7,165	$612K	0.1%	$50.83	+54.2%	COM NEW	617446448
TXN	TEXAS INSTRS INC	3,385	$609K	0.1%	$135.98	+17.0%	COM	882508104
MTD	METTLER TOLEDO INTERNATIONAL	462	$605K	0.1%	$779.82	+80.3%	COM	592688105
PH	PARKER-HANNIFIN CORP	1,552	$605K	0.1%	$250.09	+31.3%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	4,490	$601K	0.1%	$107.53	+9.8%	COM	459200101
TRI	THOMSON REUTERS CORP.	4,444	$600K	0.1%	$122.38	0.0%	COM	884903808
IWM	ISHARES TR	3,177	$595K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	10,305	$590K	0.1%	$42.52	+33.2%	COM	22052L104
AMAT	APPLIED MATLS INC	4,072	$589K	0.1%	$98.49	+24.1%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,349	$585K	0.1%	$47.26	+20.9%	COM	744573106
CARR	CARRIER GLOBAL CORPORATION	11,728	$583K	0.1%	$19.25	+120.8%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,767	$582K	0.1%	$61.00	—	SPONSORED ADS	874039100
ELV	ELEVANCE HEALTH INC	1,310	$582K	0.1%	$403.26	+9.8%	COM	036752103
C	CITIGROUP INC	12,537	$577K	0.1%	$47.71	-10.4%	COM NEW	172967424
SLV	ISHARES SILVER TR	27,421	$573K	0.1%	$22.66	—	ISHARES	46428Q109
PSX	PHILLIPS 66	5,981	$570K	0.1%	$69.97	+26.5%	COM	718546104
OUSA	ALPS ETF TR	12,924	$569K	0.1%	$40.37	—	OSHARES US QUALT	00162Q387
IVE	ISHARES TR	3,507	$565K	0.1%	$121.05	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	6,964	$565K	0.1%	$82.47	—	1 3 YR TREAS BD	464287457
SAP	SAP SE	4,120	$564K	0.1%	$122.36	—	SPON ADR	803054204
STZ	CONSTELLATION BRANDS INC	2,278	$561K	0.1%	$216.84	+2.7%	CL A	21036P108
IJR	ISHARES TR	5,602	$558K	0.1%	$88.53	—	CORE S&P SCP ETF	464287804
CNC	CENTENE CORP DEL	8,275	$558K	0.1%	$81.52	-18.2%	COM	15135B101
IVW	ISHARES TR	7,886	$556K	0.1%	$88.52	—	S&P 500 GRWT ETF	464287309
GE	GENERAL ELECTRIC CO	5,016	$551K	0.1%	$58.49	+36.5%	COM NEW	369604301
—	BLACKROCK INC	796	$550K	0.1%	$724.45	—	COM	09247X101
VGSH	VANGUARD SCOTTSDALE FDS	9,498	$548K	0.1%	$58.75	—	SHORT TERM TREAS	92206C102
TDV	PROSHARES TR	8,202	$543K	0.1%	$60.86	—	S&P TECH DIVIDEN	74347G606
PFG	PRINCIPAL FINANCIAL GROUP IN	7,148	$542K	0.1%	$72.39	-9.6%	COM	74251V102
HUM	HUMANA INC	1,206	$539K	0.1%	$507.93	-3.9%	COM	444859102
DIS	DISNEY WALT CO	5,935	$530K	0.1%	$113.14	-18.2%	COM	254687106
MDLZ	MONDELEZ INTL INC	7,212	$526K	0.1%	$49.53	+38.4%	CL A	609207105
RMD	RESMED INC	2,356	$515K	0.1%	$131.70	+65.1%	COM	761152107
IAK	ISHARES TR	5,850	$514K	0.1%	$85.62	—	U.S. INSRNCE ETF	464288786
COST	COSTCO WHSL CORP NEW	955	$514K	0.1%	$373.28	+30.5%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	2,861	$513K	0.1%	$132.09	+17.0%	CL B	911312106
BBY	BEST BUY INC	6,216	$509K	0.1%	$71.75	-8.5%	COM	086516101
SWK	STANLEY BLACK & DECKER INC	5,401	$506K	0.1%	$90.10	-17.3%	COM	854502101
TSN	TYSON FOODS INC	9,822	$501K	0.1%	$59.23	-16.3%	CL A	902494103
ALKS	ALKERMES PLC	16,006	$501K	0.1%	$26.05	+16.2%	SHS	G01767105
GLW	CORNING INC	14,154	$496K	0.1%	$30.60	0.0%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	2,245	$494K	0.1%	$166.78	+21.9%	COM	053015103
IUSB	ISHARES TR	10,853	$493K	0.1%	$50.78	—	CORE TOTAL USD	46434V613
FTEC	FIDELITY COVINGTON TRUST	3,769	$492K	0.1%	$84.08	—	MSCI INFO TECH I	316092808
RSPH	INVESCO EXCHANGE TRADED FD T	1,636	$487K	0.1%	$297.95	—	S&P500 EQL HLT	46137V332
ALGN	ALIGN TECHNOLOGY INC	1,378	$487K	0.1%	$288.93	+10.2%	COM	016255101
VWO	VANGUARD INTL EQUITY INDEX F	11,854	$482K	0.1%	$42.99	—	FTSE EMR MKT ETF	922042858
USPH	U S PHYSICAL THERAPY	3,960	$481K	0.1%	$90.95	+18.5%	COM	90337L108
NOC	NORTHROP GRUMMAN CORP	1,041	$474K	0.1%	$328.65	+32.0%	COM	666807102
BDX	BECTON DICKINSON & CO	1,793	$473K	0.1%	$229.62	+5.4%	COM	075887109
INCY	INCYTE CORP	7,598	$473K	0.1%	$75.99	-12.0%	COM	45337C102
BCRX	BIOCRYST PHARMACEUTICALS INC	66,756	$470K	0.1%	$4.10	+95.6%	COM	09058V103
—	LAM RESEARCH CORP	730	$470K	0.1%	$539.25	—	COM	512807108
EOG	EOG RES INC	4,072	$466K	0.1%	$61.56	+69.7%	COM	26875P101
—	DISCOVER FINL SVCS	3,987	$466K	0.1%	$109.39	—	COM	254709108
IWF	ISHARES TR	1,688	$464K	0.1%	$215.16	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,942	$464K	0.1%	$141.68	—	RUS 1000 VAL ETF	464287598
ZBH	ZIMMER BIOMET HOLDINGS INC	3,173	$462K	0.1%	$126.94	+4.5%	COM	98956P102
ORCL	ORACLE CORP	3,850	$458K	0.1%	$68.38	+46.8%	COM	68389X105
SBUX	STARBUCKS CORP	4,562	$452K	0.1%	$79.31	+22.6%	COM	855244109
IEMG	ISHARES INC	9,085	$448K	0.1%	$48.99	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	5,969	$443K	0.1%	$70.55	-0.8%	COM	65339F101
ENSG	ENSIGN GROUP INC	4,628	$442K	0.1%	$43.28	+116.4%	COM	29358P101
SCHW	SCHWAB CHARLES CORP	7,729	$438K	0.1%	$54.96	-8.2%	COM	808513105
TJX	TJX COS INC NEW	5,157	$437K	0.1%	$60.88	+25.1%	COM	872540109
PPG	PPG INDS INC	2,940	$436K	0.1%	$125.74	+4.7%	COM	693506107
—	WESTROCK CO	14,996	$436K	0.1%	$35.16	—	COM	96145D105
SJNK	SPDR SER TR	17,628	$435K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
PRGO	PERRIGO CO PLC	12,805	$435K	0.1%	$35.43	-2.0%	SHS	G97822103
DUK	DUKE ENERGY CORP NEW	4,843	$435K	0.1%	$72.35	+17.7%	COM NEW	26441C204
YUM	YUM BRANDS INC	3,133	$434K	0.1%	$124.17	+3.7%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	454	$434K	0.1%	$53.77	+13.6%	COM	67103H107
BILL	BILL HOLDINGS INC	3,688	$431K	0.1%	$95.00	0.0%	COM	090043100
—	ANSYS INC	1,304	$431K	0.1%	$340.31	—	COM	03662Q105
DD	DUPONT DE NEMOURS INC	6,027	$431K	0.1%	$25.52	+6.5%	COM	26614N102
FOXA	FOX CORP	12,607	$429K	0.1%	$29.58	+7.0%	CL A COM	35137L105
TNL	TRAVEL PLUS LEISURE CO	10,565	$426K	0.1%	$40.40	-15.0%	COM	894164102
REGN	REGENERON PHARMACEUTICALS	592	$425K	0.1%	$621.14	+23.4%	COM	75886F107
SYY	SYSCO CORP	5,724	$425K	0.1%	$72.22	-5.1%	COM	871829107
AEP	AMERICAN ELEC PWR CO INC	5,043	$425K	0.1%	$79.48	+0.6%	COM	025537101
DON	WISDOMTREE TR	10,054	$423K	0.1%	$38.07	—	US MIDCAP DIVID	97717W505
KMX	CARMAX INC	5,045	$422K	0.1%	$65.35	+12.0%	COM	143130102
EXPI	EXP WORLD HLDGS INC	20,638	$419K	0.1%	$18.39	-22.2%	COM	30212W100
VEU	VANGUARD INTL EQUITY INDEX F	7,673	$417K	0.1%	$53.47	—	ALLWRLD EX US	922042775
STVN	STEVANATO GROUP S P A	12,837	$416K	0.1%	$16.63	+67.6%	ORD SHS	T9224W109
VV	VANGUARD INDEX FDS	2,046	$415K	0.1%	$136.06	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	5,694	$413K	0.1%	$78.06	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	1,008	$408K	0.1%	$330.51	+11.3%	COM	244199105
NXST	NEXSTAR MEDIA GROUP INC	2,447	$408K	0.1%	$100.53	+47.5%	COMMON STOCK	65336K103
REGL	PROSHARES TR	5,763	$405K	0.1%	$60.81	—	S&P MDCP 400 DIV	74347B680
MLM	MARTIN MARIETTA MATLS INC	877	$405K	0.1%	$350.42	+10.8%	COM	573284106
EPAM	EPAM SYS INC	1,801	$405K	0.1%	$438.30	-42.5%	COM	29414B104
PNC	PNC FINL SVCS GROUP INC	3,212	$405K	0.1%	$124.75	-11.5%	COM	693475105
FDL	FIRST TR MORNINGSTAR DIVID L	11,883	$404K	0.1%	$35.52	—	SHS	336917109
MILN	GLOBAL X FDS	12,635	$403K	0.1%	$38.28	—	MILLENNIAL CONSU	37954Y764
EHC	ENCOMPASS HEALTH CORP	5,921	$401K	0.1%	$53.94	+13.9%	COM	29261A100
SONY	SONY GROUP CORPORATION	4,451	$401K	0.1%	$100.81	—	SPONSORED ADR	835699307
MMM	3M CO	4,002	$401K	0.1%	$104.01	-25.4%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,104	$398K	0.1%	$68.62	-13.5%	CL A	192446102
PLD	PROLOGIS INC.	3,247	$398K	0.1%	$107.97	+4.5%	COM	74340W103
IPAR	INTER PARFUMS INC	2,921	$395K	0.1%	$88.50	+58.3%	COM	458334109
ARKW	ARK ETF TR	6,735	$395K	0.1%	$52.56	—	NEXT GNRTN INTER	00214Q401
FE	FIRSTENERGY CORP	9,980	$388K	0.1%	$34.85	+0.9%	COM	337932107
KHC	KRAFT HEINZ CO	10,845	$385K	0.1%	$33.07	+1.5%	COM	500754106
FMX	FOMENTO ECONOMICO MEXICANO S	3,471	$385K	0.1%	$78.39	—	SPON ADR UNITS	344419106
COF	CAPITAL ONE FINL CORP	3,510	$384K	0.1%	$114.63	-16.3%	COM	14040H105
XEL	XCEL ENERGY INC	6,141	$382K	0.1%	$60.82	-0.1%	COM	98389B100
MTRN	MATERION CORP	3,335	$381K	0.1%	$71.60	+51.6%	COM	576690101
DXCM	DEXCOM INC	2,964	$381K	0.1%	$94.51	+28.0%	COM	252131107
ETN	EATON CORP PLC	1,870	$376K	0.1%	$126.61	+34.5%	SHS	G29183103
NOG	NORTHERN OIL & GAS INC	10,903	$374K	0.1%	$18.15	+78.4%	COM	665531307
WING	WINGSTOP INC	1,865	$373K	0.1%	$121.35	+61.0%	COM	974155103
ALSN	ALLISON TRANSMISSION HLDGS I	6,549	$370K	0.1%	$35.47	+34.1%	COM	01973R101
LHX	L3HARRIS TECHNOLOGIES INC	1,887	$369K	0.1%	$181.27	-0.2%	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	1,797	$368K	0.1%	$156.15	+8.4%	COM	N6596X109
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,770	$367K	0.1%	$5.40	—	SPONSORED ADS	606822104
CHRD	CHORD ENERGY CORPORATION	2,377	$366K	0.1%	$57.74	+115.7%	COM NEW	674215207
GWW	GRAINGER W W INC	462	$365K	0.1%	$548.52	+22.7%	COM	384802104
PGR	PROGRESSIVE CORP	2,749	$364K	0.1%	$86.57	+41.6%	COM	743315103
SXI	STANDEX INTL CORP	2,566	$363K	0.1%	$75.89	+74.0%	COM	854231107
BC	BRUNSWICK CORP	4,168	$361K	0.1%	$67.76	+13.3%	COM	117043109
LSTR	LANDSTAR SYS INC	1,874	$361K	0.1%	$163.74	—	COM	515098101
CME	CME GROUP INC	1,945	$360K	0.1%	$163.92	+1.6%	COM	12572Q105
CASY	CASEYS GEN STORES INC	1,475	$360K	0.1%	$198.22	+12.7%	COM	147528103
CTRA	COTERRA ENERGY INC	14,157	$358K	0.1%	$19.97	+14.2%	COM	127097103
NSP	INSPERITY INC	3,010	$358K	0.1%	$91.50	+19.2%	COM	45778Q107
AJG	GALLAGHER ARTHUR J & CO	1,626	$357K	0.1%	$173.15	+17.3%	COM	363576109
ITOT	ISHARES TR	3,627	$355K	0.1%	$99.75	—	CORE S&P TTL STK	464287150
BWXT	BWX TECHNOLOGIES INC	4,952	$354K	0.1%	$52.29	+21.9%	COM	05605H100
CAT	CATERPILLAR INC	1,439	$354K	0.1%	$206.67	+3.4%	COM	149123101
LULU	LULULEMON ATHLETICA INC	933	$353K	0.1%	$259.81	+42.0%	COM	550021109
ARES	ARES MANAGEMENT CORPORATION	3,662	$353K	0.1%	$63.78	+25.9%	CL A COM STK	03990B101
KNSL	KINSALE CAP GROUP INC	941	$352K	0.1%	$291.26	+13.5%	COM	49714P108
ARKK	ARK ETF TR	7,961	$351K	0.1%	$52.57	—	INNOVATION ETF	00214Q104
FTNT	FORTINET INC	4,619	$349K	0.1%	$52.11	+30.5%	COM	34959E109
IBUY	AMPLIFY ETF TR	7,552	$349K	0.1%	$36.08	—	ONLIN RETL ETF	032108102
LMAT	LEMAITRE VASCULAR INC	5,179	$348K	0.1%	$36.16	+64.8%	COM	525558201
ISRG	INTUITIVE SURGICAL INC	1,007	$344K	0.1%	$304.48	-0.6%	COM NEW	46120E602
CDW	CDW CORP	1,865	$342K	0.1%	$165.04	+2.3%	COM	12514G108
ECL	ECOLAB INC	1,809	$338K	0.1%	$195.12	-14.3%	COM	278865100
ESI	ELEMENT SOLUTIONS INC	17,534	$337K	0.1%	$18.97	-6.5%	COM	28618M106
LFUS	LITTELFUSE INC	1,155	$337K	0.1%	$190.74	+37.3%	COM	537008104
CMS	CMS ENERGY CORP	5,717	$336K	0.1%	$55.52	0.0%	COM	125896100
EWJ	ISHARES INC	5,402	$334K	0.1%	$67.80	—	MSCI JPN ETF NEW	46434G822
CCI	CROWN CASTLE INC	2,918	$332K	0.1%	$129.90	-21.2%	COM	22822V101
OLED	UNIVERSAL DISPLAY CORP	2,306	$332K	0.1%	$101.46	+37.3%	COM	91347P105
ENB	ENBRIDGE INC	8,813	$327K	0.1%	$29.58	+8.4%	COM	29250N105
KR	KROGER CO	6,949	$327K	0.1%	$42.89	+4.9%	COM	501044101
CDNS	CADENCE DESIGN SYSTEM INC	1,387	$325K	0.1%	$189.14	+15.1%	COM	127387108
WH	WYNDHAM HOTELS & RESORTS INC	4,719	$324K	0.1%	$70.69	-3.4%	COM	98311A105
EEMV	ISHARES INC	5,873	$323K	0.1%	$54.54	—	MSCI EMERG MRKT	464286533
OZK	BANK OZK LITTLE ROCK ARK	8,039	$323K	0.1%	$24.97	+29.4%	COM	06417N103
TTEK	TETRA TECH INC NEW	1,965	$322K	0.1%	$30.48	-3.5%	COM	88162G103
BP	BP PLC	9,001	$318K	0.1%	$25.43	—	SPONSORED ADR	055622104
HLNE	HAMILTON LANE INC	3,968	$317K	0.1%	$87.48	-17.9%	CL A	407497106
IJH	ISHARES TR	1,214	$317K	0.1%	$193.55	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	3,762	$314K	0.1%	$91.15	—	REAL ESTATE ETF	922908553
HOMB	HOME BANCSHARES INC	13,765	$314K	0.1%	$19.10	+14.2%	COM	436893200
CIVI	CIVITAS RESOURCES INC	4,519	$313K	0.1%	$37.88	+47.3%	COM NEW	17888H103
DES	WISDOMTREE TR	10,790	$311K	0.1%	$28.58	—	US SMALLCAP DIVD	97717W604
AIG	AMERICAN INTL GROUP INC	5,382	$310K	0.1%	$50.62	0.0%	COM NEW	026874784
ACAD	ACADIA PHARMACEUTICALS INC	12,781	$306K	0.1%	$39.26	-43.4%	COM	004225108
BOTZ	GLOBAL X FDS	10,630	$306K	0.1%	$26.48	—	RBTCS ARTFL INTE	37954Y715
GSK	GSK PLC	8,569	$305K	0.1%	$35.28	—	SPONSORED ADR	37733W204
RCL	ROYAL CARIBBEAN GROUP	2,942	$305K	0.1%	$77.05	0.0%	COM	V7780T103
CHE	CHEMED CORP NEW	557	$302K	0.1%	$418.39	+29.4%	COM	16359R103
CNS	COHEN & STEERS INC	5,141	$298K	0.1%	$54.25	-1.2%	COM	19247A100
LMT	LOCKHEED MARTIN CORP	646	$298K	0.1%	$320.42	+34.7%	COM	539830109
—	BROOKFIELD INFRASTRUCTURE CO	6,523	$297K	0.1%	$46.05	—	COM SB VTG SHS A	11275Q107
SNA	SNAP ON INC	1,029	$297K	0.1%	$194.82	+24.0%	COM	833034101
DOCU	DOCUSIGN INC	5,801	$296K	0.1%	$162.17	-67.3%	COM	256163106
WBD	WARNER BROS DISCOVERY INC	23,495	$295K	0.1%	$14.11	-8.0%	COM SER A	934423104
AAP	ADVANCE AUTO PARTS INC	4,180	$294K	0.1%	$140.49	-30.8%	COM	00751Y106
ATO	ATMOS ENERGY CORP	2,519	$293K	0.1%	$104.81	+3.4%	COM	049560105
AMD	ADVANCED MICRO DEVICES INC	2,564	$292K	0.1%	$82.77	+25.6%	COM	007903107
TROW	PRICE T ROWE GROUP INC	2,599	$291K	0.1%	$97.64	-1.3%	COM	74144T108
UTZ	UTZ BRANDS INC	17,721	$290K	0.1%	$14.47	+18.6%	COM CL A	918090101
UBER	UBER TECHNOLOGIES INC	6,698	$289K	0.1%	$37.17	0.0%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	6,256	$289K	0.1%	$45.09	—	VAN FTSE DEV MKT	921943858
RELX	RELX PLC	8,593	$287K	0.1%	$28.70	—	SPONSORED ADR	759530108
SHEL	SHELL PLC	4,746	$287K	0.1%	$55.24	—	SPON ADS	780259305
HIG	HARTFORD FINL SVCS GROUP INC	3,978	$286K	0.1%	$63.58	+5.0%	COM	416515104
—	KELLOGG CO	4,181	$282K	0.1%	$58.17	+0.2%	COM	487836108
AL	AIR LEASE CORP	6,689	$280K	0.1%	$33.99	+11.2%	CL A	00912X302
BIIB	BIOGEN INC	979	$279K	0.1%	$222.94	+33.6%	COM	09062X103
AGM	FEDERAL AGRIC MTG CORP	1,933	$278K	0.1%	$105.03	+20.5%	CL C	313148306
HOLX	HOLOGIC INC	3,411	$276K	0.1%	$80.60	+1.4%	COM	436440101
VRTX	VERTEX PHARMACEUTICALS INC	779	$274K	0.1%	$214.64	+57.0%	COM	92532F100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,680	$274K	0.1%	$5.85	—	SPONSORED ADR	05946K101
DAL	DELTA AIR LINES INC DEL	5,746	$273K	0.1%	$35.89	0.0%	COM NEW	247361702
POWI	POWER INTEGRATIONS INC	2,885	$273K	0.1%	$69.19	+16.4%	COM	739276103
KLIC	KULICKE & SOFFA INDS INC	4,587	$273K	0.1%	$49.35	-0.4%	COM	501242101
ENTG	ENTEGRIS INC	2,461	$273K	0.1%	$90.19	0.0%	COM	29362U104
RPM	RPM INTL INC	3,039	$273K	0.1%	$90.67	-9.4%	COM	749685103
GPN	GLOBAL PMTS INC	2,762	$272K	0.1%	$101.11	-1.0%	COM	37940X102
AMT	AMERICAN TOWER CORP NEW	1,399	$271K	0.1%	$195.78	-9.0%	COM	03027X100
YPF	YPF SOCIEDAD ANONIMA	18,161	$270K	0.1%	$9.24	—	SPON ADR CL D	984245100
CCOI	COGENT COMMUNICATIONS HLDGS	3,967	$267K	0.1%	$45.60	+22.3%	COM NEW	19239V302
HSY	HERSHEY CO	1,061	$265K	0.1%	$212.11	+14.8%	COM	427866108
IQV	IQVIA HLDGS INC	1,177	$265K	0.1%	$215.88	-7.0%	COM	46266C105
IRM	IRON MTN INC DEL	4,639	$264K	0.1%	$28.72	+73.8%	COM	46284V101
—	ACTIVISION BLIZZARD INC	3,123	$263K	0.1%	$84.31	—	COM	00507V109
TRNO	TERRENO RLTY CORP	4,378	$263K	0.1%	$56.87	—	COM	88146M101
UAL	UNITED AIRLS HLDGS INC	4,794	$263K	0.1%	$40.58	+16.4%	COM	910047109
CINF	CINCINNATI FINL CORP	2,687	$261K	0.1%	$103.57	-6.9%	COM	172062101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,607	$261K	0.1%	$59.01	—	SPONSORED ADR	03524A108
CPK	CHESAPEAKE UTILS CORP	2,195	$261K	0.1%	$101.73	+17.3%	COM	165303108
DHI	D R HORTON INC	2,143	$261K	0.1%	$106.63	0.0%	COM	23331A109
MUSA	MURPHY USA INC	834	$259K	0.1%	$282.19	-2.0%	COM	626755102
D	DOMINION ENERGY INC	4,997	$259K	0.1%	$47.58	0.0%	COM	25746U109
TT	TRANE TECHNOLOGIES PLC	1,347	$258K	0.1%	$159.34	+8.4%	SHS	G8994E103
WELL	WELLTOWER INC	3,156	$255K	0.1%	$68.56	+6.0%	COM	95040Q104
HEI	HEICO CORP NEW	1,434	$254K	0.1%	$156.61	+7.6%	COM	422806109
CEG	CONSTELLATION ENERGY CORP	2,749	$252K	0.1%	$74.08	+9.8%	COM	21037T109
CSGP	COSTAR GROUP INC	2,784	$248K	0.1%	$77.21	0.0%	COM	22160N109
NXRT	NEXPOINT RESIDENTIAL TR INC	5,435	$247K	0.1%	$43.69	—	COM	65341D102
MPC	MARATHON PETE CORP	2,115	$247K	0.1%	$90.22	+21.8%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	840	$246K	0.1%	$241.66	+15.1%	COM NEW	620076307
PCAR	PACCAR INC	2,942	$246K	0.0%	$59.42	+11.9%	COM	693718108
CMG	CHIPOTLE MEXICAN GRILL INC	115	$246K	0.0%	$39.56	0.0%	COM	169656105
HDB	HDFC BANK LTD	3,528	$246K	0.0%	$68.41	—	SPONSORED ADS	40415F101
SNOW	SNOWFLAKE INC	1,397	$246K	0.0%	$147.74	+10.0%	CL A	833445109
MRSH	MARSH & MCLENNAN COS INC	1,307	$246K	0.0%	$127.84	+33.3%	COM	571748102
XYZ	BLOCK INC	3,688	$246K	0.0%	$84.75	-26.3%	CL A	852234103
BX	BLACKSTONE INC	2,639	$245K	0.0%	$81.10	-1.2%	COM	09260D107
FMAT	FIDELITY COVINGTON TRUST	5,246	$245K	0.0%	$43.65	—	MSCI MATLS INDEX	316092881
SCHO	SCHWAB STRATEGIC TR	5,079	$244K	0.0%	$48.77	—	SHT TM US TRES	808524862
ING	ING GROEP N.V.	18,040	$243K	0.0%	$12.15	—	SPONSORED ADR	456837103
CMI	CUMMINS INC	990	$243K	0.0%	$221.12	-3.7%	COM	231021106
KWR	QUAKER HOUGHTON	1,244	$242K	0.0%	$168.77	+15.9%	COM	747316107
COR	AMERISOURCEBERGEN CORP	1,257	$242K	0.0%	$169.11	0.0%	COM	03073E105
CIBR	FIRST TR EXCHANGE TRADED FD	5,300	$241K	0.0%	$40.19	—	NASDAQ CYB ETF	33734X846
—	BANK AMERICA CORP	205	$240K	0.0%	$1437.17	—	7.25%CNV PFD L	060505682
—	ETF MANAGERS TR	4,733	$239K	0.0%	$48.92	—	PRIME CYBR SCRTY	26924G201
DINO	HF SINCLAIR CORP	5,338	$238K	0.0%	$38.97	0.0%	COM	403949100
CBT	CABOT CORP	3,557	$238K	0.0%	$67.38	0.0%	COM	127055101
UMH	UMH PPTYS INC	14,784	$236K	0.0%	$20.18	—	COM	903002103
WM	WASTE MGMT INC DEL	1,360	$236K	0.0%	$146.45	+8.4%	COM	94106L109
IEV	ISHARES TR	4,666	$236K	0.0%	$45.29	—	EUROPE ETF	464287861
EFX	EQUIFAX INC	1,002	$236K	0.0%	$206.59	0.0%	COM	294429105
NOBL	PROSHARES TR	2,496	$235K	0.0%	$97.26	—	S&P 500 DV ARIST	74348A467
DOV	DOVER CORP	1,587	$234K	0.0%	$141.62	-2.2%	COM	260003108
SEDG	SOLAREDGE TECHNOLOGIES INC	866	$233K	0.0%	$286.75	0.0%	COM	83417M104
SYK	STRYKER CORPORATION	761	$232K	0.0%	$257.74	+9.2%	COM	863667101
ABM	ABM INDS INC	5,440	$232K	0.0%	$41.02	-0.3%	COM	000957100
EQIX	EQUINIX INC	296	$232K	0.0%	$578.99	+19.6%	COM	29444U700
ED	CONSOLIDATED EDISON INC	2,540	$230K	0.0%	$84.80	+2.9%	COM	209115104
TTD	THE TRADE DESK INC	2,961	$229K	0.0%	$67.67	0.0%	COM CL A	88339J105
VTR	VENTAS INC	4,829	$228K	0.0%	$37.75	+9.7%	COM	92276F100
CALF	PACER FDS TR	5,598	$228K	0.0%	$40.70	—	PACER US SMALL	69374H857
AMX	AMERICA MOVIL SAB DE CV	10,521	$228K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
AFL	AFLAC INC	3,261	$228K	0.0%	$64.25	-1.6%	COM	001055102
GDX	VANECK ETF TRUST	7,519	$226K	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
EXAS	EXACT SCIENCES CORP	2,411	$226K	0.0%	$78.01	0.0%	COM	30063P105
IVLU	ISHARES TR	8,880	$226K	0.0%	$19.71	—	MSCI INTL VLU FT	46435G409
TBX	PROSHARES TR	7,860	$226K	0.0%	$28.67	—	SHT 7-10 YR TR	74348A608
JPST	J P MORGAN EXCHANGE TRADED F	4,500	$226K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
HAL	HALLIBURTON CO	6,804	$224K	0.0%	$29.68	0.0%	COM	406216101
AZO	AUTOZONE INC	90	$224K	0.0%	$2417.05	+5.5%	COM	053332102
SOXX	ISHARES TR	437	$222K	0.0%	$507.26	—	ISHARES SEMICDTR	464287523
FDX	FEDEX CORP	884	$219K	0.0%	$216.04	0.0%	COM	31428X106
DBEF	DBX ETF TR	6,185	$219K	0.0%	$32.23	—	XTRACK MSCI EAFE	233051200
—	FLEETCOR TECHNOLOGIES INC	868	$218K	0.0%	$251.08	—	COM	339041105
—	NORDSTROM INC	10,521	$215K	0.0%	$20.47	—	COM	655664100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,926	$215K	0.0%	$93.65	0.0%	CL A	099502106
CABO	CABLE ONE INC	327	$215K	0.0%	$697.54	-8.3%	COM	12685J105
EW	EDWARDS LIFESCIENCES CORP	2,269	$214K	0.0%	$86.92	0.0%	COM	28176E108
MELI	MERCADOLIBRE INC	178	$211K	0.0%	$1257.74	0.0%	COM	58733R102
CRAI	CRA INTL INC	2,063	$210K	0.0%	$80.61	+21.1%	COM	12618T105
CX	CEMEX SAB DE CV	29,707	$210K	0.0%	$7.08	—	SPON ADR NEW	151290889
DGRO	ISHARES TR	4,039	$208K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
PAM	PAMPA ENERGIA S A	4,794	$208K	0.0%	$43.32	—	SPONS ADR LVL I	697660207
DY	DYCOM INDS INC	1,818	$207K	0.0%	$98.83	0.0%	COM	267475101
UNP	UNION PAC CORP	1,010	$207K	0.0%	$187.00	0.0%	COM	907818108
RJF	RAYMOND JAMES FINL INC	1,990	$206K	0.0%	$89.26	0.0%	COM	754730109
DAR	DARLING INGREDIENTS INC	3,233	$206K	0.0%	$60.94	0.0%	COM	237266101
RSG	REPUBLIC SVCS INC	1,346	$206K	0.0%	$138.49	0.0%	COM	760759100
MNRO	MONRO INC	5,067	$206K	0.0%	$47.45	-5.0%	COM	610236101
PKX	POSCO HOLDINGS INC	2,781	$206K	0.0%	$69.69	—	SPONSORED ADR	693483109
VEEV	VEEVA SYS INC	1,030	$204K	0.0%	$182.38	0.0%	CL A COM	922475108
FEZ	SPDR INDEX SHS FDS	4,389	$202K	0.0%	$45.98	—	EURO STOXX 50	78463X202
F	FORD MTR CO DEL	13,304	$201K	0.0%	$10.37	+3.1%	COM	345370860
DTE	DTE ENERGY CO	1,827	$201K	0.0%	$101.08	+0.4%	COM	233331107
MFC	MANULIFE FINL CORP	10,603	$201K	0.0%	$19.09	0.0%	COM	56501R106
—	KINIKSA PHARMACEUTICALS LTD	14,238	$200K	0.0%	$15.84	—	COM CL A	G5269C101
HST	HOST HOTELS & RESORTS INC	11,775	$198K	0.0%	$14.42	0.0%	COM	44107P104
ASX	ASE TECHNOLOGY HLDG CO LTD	24,245	$189K	0.0%	$7.97	—	SPONSORED ADS	00215W100
ARDX	ARDELYX INC	55,235	$187K	0.0%	$3.58	+14.4%	COM	039697107
VIPS	VIPSHOP HOLDINGS LIMITED	11,186	$185K	0.0%	$15.18	—	SPONSORED ADS A	92763W103
KW	KENNEDY-WILSON HOLDINGS INC	11,055	$181K	0.0%	$18.66	-14.4%	COM	489398107
CRBG	COREBRIDGE FINL INC	10,148	$179K	0.0%	$13.82	0.0%	COM	21871X109
WU	WESTERN UN CO	14,227	$167K	0.0%	$15.57	—	COM	959802109
EMBJ	EMBRAER S.A.	10,071	$156K	0.0%	$15.46	—	SPONSORED ADS	29082A107
TME	TENCENT MUSIC ENTMT GROUP	19,697	$145K	0.0%	$8.28	—	SPON ADS	88034P109
—	ARIS WATER SOLUTIONS INC	12,765	$132K	0.0%	$7.87	—	CLASS A COM	04041L106
ORANY	ORANGE	10,895	$127K	0.0%	$11.64	—	SPONSORED ADR	684060106
DRD	DRDGOLD LIMITED	10,296	$109K	0.0%	$10.62	—	SPON ADR REPSTG	26152H301
HLN	HALEON PLC	12,457	$104K	0.0%	$8.38	—	SPON ADS	405552100
—	SELECTA BIOSCIENCES INC	84,888	$95,075	0.0%	$2.98	—	COM	816212104
LWLG	LIGHTWAVE LOGIC INC	10,000	$69,700	0.0%	$9.56	-39.2%	COM	532275104
ABEV	AMBEV SA	20,151	$64,080	0.0%	$3.59	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER S.A.	16,599	$61,582	0.0%	$3.49	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	26,017	$57,237	0.0%	$2.47	—	SPONSORED ADR	539439109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,388	$17,934	0.0%	$4.81	—	SPONDS ADR	00653A107
—	BIOSIG TECHNOLOGIES INC	13,955	$17,444	0.0%	$1.25	—	COM NEW	09073N201