Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	408,910	$139M	4.7%	$248.93	+23.4%	COM	594918104
AAPL	APPLE INC	615,431	$119M	4.0%	$144.44	+19.1%	COM	037833100
SAFE	SAFEHOLD INC	2,792,103	$66.26M	2.2%	$29.37	—	COM	78646V107
SPY	SPDR S&P 500 ETF TR	138,269	$61.29M	2.0%	$402.92	—	TR UNIT	78462F103
BX	BLACKSTONE INC	640,234	$59.52M	2.0%	$107.82	-25.7%	COM	09260D107
EFA	ISHARES TR	608,917	$44.15M	1.5%	$74.53	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	350,223	$41.92M	1.4%	$110.19	+3.7%	CAP STK CL A	02079K305
—	NEW RELIC INC	575,630	$37.67M	1.3%	$69.99	—	COM	64829B100
VTV	VANGUARD INDEX FDS	264,006	$37.52M	1.3%	$133.46	—	VALUE ETF	922908744
IWF	ISHARES TR	132,353	$36.42M	1.2%	$259.65	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	41,133	$35.68M	1.2%	$65.55	+4.9%	COM	11135F101
ASH	ASHLAND INC	352,592	$30.64M	1.0%	$83.34	+4.4%	COM	044186104
JPM	JPMORGAN CHASE & CO	210,662	$30.64M	1.0%	$126.31	+2.7%	COM	46625H100
META	META PLATFORMS INC	106,549	$30.58M	1.0%	$259.91	-5.7%	CL A	30303M102
HD	HOME DEPOT INC	93,196	$28.95M	1.0%	$262.71	+5.2%	COM	437076102
VO	VANGUARD INDEX FDS	131,334	$28.91M	1.0%	$227.16	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	61,564	$28.87M	1.0%	$311.13	+32.3%	COM	532457108
AZO	AUTOZONE INC	11,442	$28.53M	1.0%	$2080.74	+22.6%	COM	053332102
DGRW	WISDOMTREE TR	416,790	$27.78M	0.9%	$56.69	—	US QTLY DIV GRT	97717X669
IQLT	ISHARES TR	780,072	$27.77M	0.9%	$30.86	—	MSCI INTL QUALTY	46434V456
VCSH	VANGUARD SCOTTSDALE FDS	358,075	$27.09M	0.9%	$76.44	—	SHRT TRM CORP BD	92206C409
KLAC	KLA CORP	55,663	$27M	0.9%	$339.89	+20.0%	COM NEW	482480100
HRB	BLOCK H & R INC	819,723	$26.12M	0.9%	$24.79	+20.5%	COM	093671105
VB	VANGUARD INDEX FDS	131,177	$26.09M	0.9%	$215.93	—	SMALL CP ETF	922908751
V	VISA INC	109,851	$26.09M	0.9%	$208.14	+7.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	196,971	$25.68M	0.9%	$119.69	-4.6%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	25,632	$24.49M	0.8%	$39.75	+53.6%	COM	67103H107
QNST	QUINSTREET INC	2,771,883	$24.48M	0.8%	$15.07	-33.1%	COM	74874Q100
NVS	NOVARTIS AG	238,248	$24.04M	0.8%	$93.71	—	SPONSORED ADR	66987V109
ALSN	ALLISON TRANSMISSION HLDGS I	407,985	$23.03M	0.8%	$40.09	+18.6%	COM	01973R101
MA	MASTERCARD INCORPORATED	57,804	$22.73M	0.8%	$346.71	+6.7%	CL A	57636Q104
KWEB	KRANESHARES TR	821,898	$22.13M	0.7%	$30.55	—	CSI CHI INTERNET	500767306
MCD	MCDONALDS CORP	68,553	$20.46M	0.7%	$216.24	+26.3%	COM	580135101
GILD	GILEAD SCIENCES INC	265,258	$20.44M	0.7%	$68.63	+5.8%	COM	375558103
CNQ	CANADIAN NAT RES LTD	350,996	$19.75M	0.7%	$20.94	+22.7%	COM	136385101
SCHW	SCHWAB CHARLES CORP	348,266	$19.74M	0.7%	$67.87	-25.7%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	40,889	$19.65M	0.7%	$363.25	+28.0%	COM	91324P102
—	AVANTAX INC	847,299	$18.96M	0.6%	$24.43	—	COM	095229100
—	POWERSCHOOL HOLDINGS INC	990,086	$18.95M	0.6%	$15.38	—	COM CL A	73939C106
CRM	SALESFORCE INC	88,419	$18.68M	0.6%	$175.86	+14.7%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	322,192	$18.6M	0.6%	$59.35	—	SHORT TERM TREAS	92206C102
JEF	JEFFERIES FINL GROUP INC	555,027	$18.41M	0.6%	$26.24	+9.6%	COM	47233W109
VWO	VANGUARD INTL EQUITY INDEX F	451,171	$18.35M	0.6%	$49.07	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	37,532	$18.35M	0.6%	$455.80	-11.6%	COM	00724F101
MTG	MGIC INVT CORP WIS	1,137,759	$17.97M	0.6%	$13.82	+7.4%	COM	552848103
VIG	VANGUARD SPECIALIZED FUNDS	109,856	$17.84M	0.6%	$168.32	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	115,283	$17.55M	0.6%	$170.53	—	SEMICONDUCTR ETF	92189F676
ACN	ACCENTURE PLC IRELAND	56,241	$17.35M	0.6%	$262.22	+6.7%	SHS CLASS A	G1151C101
VGIT	VANGUARD SCOTTSDALE FDS	287,400	$16.86M	0.6%	$63.41	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	242,571	$16.37M	0.5%	$69.78	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	323,022	$16.2M	0.5%	$50.18	—	ULTRA SHRT INC	46641Q837
—	BERRY GLOBAL GROUP INC	243,382	$15.66M	0.5%	$63.31	—	COM	08579W103
USIG	ISHARES TR	306,572	$15.36M	0.5%	$55.90	—	USD INV GRDE ETF	464288620
REGN	REGENERON PHARMACEUTICALS	21,333	$15.33M	0.5%	$636.22	+20.5%	COM	75886F107
LOW	LOWES COS INC	67,833	$15.31M	0.5%	$170.59	+15.9%	COM	548661107
PINS	PINTEREST INC	558,374	$15.27M	0.5%	$24.92	0.0%	CL A	72352L106
FTNT	FORTINET INC	201,129	$15.2M	0.5%	$57.38	+18.5%	COM	34959E109
CALF	PACER FDS TR	363,459	$14.79M	0.5%	$40.65	—	PACER US SMALL	69374H857
WFC	WELLS FARGO CO NEW	342,710	$14.63M	0.5%	$39.85	-5.5%	COM	949746101
UNP	UNION PAC CORP	70,457	$14.42M	0.5%	$192.36	-2.8%	COM	907818108
—	INTERPUBLIC GROUP COS INC	369,830	$14.27M	0.5%	$28.05	+21.0%	COM	460690100
JNJ	JOHNSON & JOHNSON	82,971	$13.73M	0.5%	$145.70	+2.2%	COM	478160104
SU	SUNCOR ENERGY INC NEW	461,238	$13.52M	0.5%	$28.55	-5.0%	COM	867224107
VT	VANGUARD INTL EQUITY INDEX F	138,829	$13.46M	0.4%	$102.14	—	TT WRLD ST ETF	922042742
—	LAM RESEARCH CORP	20,770	$13.35M	0.4%	$430.79	—	COM	512807108
UBER	UBER TECHNOLOGIES INC	308,299	$13.31M	0.4%	$28.79	+29.1%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	28,305	$13.03M	0.4%	$345.75	+24.8%	COM	539830109
KO	COCA COLA CO	213,898	$12.88M	0.4%	$49.76	+15.3%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	105,174	$12.74M	0.4%	$109.94	0.0%	COM	302130109
AMAT	APPLIED MATLS INC	87,139	$12.6M	0.4%	$100.19	+22.0%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	70,122	$12.57M	0.4%	$150.30	+2.8%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	52,727	$12.37M	0.4%	$162.68	+33.8%	COM	127387108
HON	HONEYWELL INTL INC	59,120	$12.27M	0.4%	$174.51	+0.6%	COM	438516106
VTI	VANGUARD INDEX FDS	55,022	$12.12M	0.4%	$236.03	—	TOTAL STK MKT	922908769
PFG	PRINCIPAL FINANCIAL GROUP IN	159,029	$12.06M	0.4%	$75.66	-13.5%	COM	74251V102
VNQ	VANGUARD INDEX FDS	142,769	$11.93M	0.4%	$84.72	—	REAL ESTATE ETF	922908553
LIN	LINDE PLC	30,889	$11.77M	0.4%	$327.46	+7.8%	SHS	G54950103
EOG	EOG RES INC	97,362	$11.14M	0.4%	$75.53	+38.3%	COM	26875P101
EXP	EAGLE MATLS INC	59,516	$11.1M	0.4%	$140.13	+12.3%	COM	26969P108
R	RYDER SYS INC	130,240	$11.04M	0.4%	$78.17	+5.3%	COM	783549108
VRSN	VERISIGN INC	47,590	$10.75M	0.4%	$204.70	+6.8%	COM	92343E102
ABBV	ABBVIE INC	78,702	$10.6M	0.4%	$129.89	+2.9%	COM	00287Y109
Z	ZILLOW GROUP INC	210,433	$10.58M	0.4%	$69.70	-34.0%	CL C CAP STK	98954M200
TSLA	TESLA INC	40,041	$10.48M	0.4%	$193.32	+3.4%	COM	88160R101
AMGN	AMGEN INC	46,467	$10.32M	0.3%	$209.82	+1.8%	COM	031162100
VOT	VANGUARD INDEX FDS	48,037	$9.885M	0.3%	$212.03	—	MCAP GR IDXVIP	922908538
OKTA	OKTA INC	140,425	$9.738M	0.3%	$75.94	0.0%	CL A	679295105
VGLT	VANGUARD SCOTTSDALE FDS	153,008	$9.721M	0.3%	$75.38	—	LONG TERM TREAS	92206C847
IJR	ISHARES TR	94,416	$9.409M	0.3%	$95.83	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	38,282	$9.188M	0.3%	$211.06	-1.1%	COM	235851102
VUG	VANGUARD INDEX FDS	32,438	$9.179M	0.3%	$253.19	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	191,511	$8.844M	0.3%	$46.05	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	87,969	$8.714M	0.3%	$89.76	+8.4%	COM	855244109
PFF	ISHARES TR	277,404	$8.58M	0.3%	$34.01	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	104,357	$8.471M	0.3%	$53.27	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	55,349	$8.399M	0.3%	$131.22	+7.7%	COM	742718109
NVDA	NVIDIA CORPORATION	19,801	$8.376M	0.3%	$20.89	+58.8%	COM	67066G104
COP	CONOCOPHILLIPS	78,210	$8.103M	0.3%	$97.13	-2.7%	COM	20825C104
ABT	ABBOTT LABS	72,759	$7.932M	0.3%	$105.43	-3.8%	COM	002824100
VGT	VANGUARD WORLD FDS	17,752	$7.849M	0.3%	$437.89	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	58,846	$7.811M	0.3%	$128.52	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	14,474	$7.792M	0.3%	$446.49	+9.1%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	44,422	$7.723M	0.3%	$141.44	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	62,242	$7.529M	0.3%	$110.04	+4.4%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	20,819	$7.326M	0.2%	$280.47	+20.1%	COM	92532F100
TXN	TEXAS INSTRS INC	39,988	$7.199M	0.2%	$152.91	+4.0%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	90,317	$7.138M	0.2%	$76.77	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	42,958	$6.759M	0.2%	$136.45	+5.0%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.732M	0.2%	$431815.88	+15.3%	CL A	084670108
QUAL	ISHARES TR	49,897	$6.73M	0.2%	$135.54	—	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	11,918	$6.698M	0.2%	$100.76	-0.8%	COM	81762P102
MRK	MERCK & CO INC	56,272	$6.493M	0.2%	$80.31	+30.1%	COM	58933Y105
INTU	INTUIT	14,093	$6.457M	0.2%	$415.12	+3.8%	COM	461202103
IWS	ISHARES TR	57,481	$6.314M	0.2%	$107.12	—	RUS MDCP VAL ETF	464287473
ISRG	INTUITIVE SURGICAL INC	18,413	$6.296M	0.2%	$274.66	+10.2%	COM NEW	46120E602
A	AGILENT TECHNOLOGIES INC	51,990	$6.252M	0.2%	$127.38	-1.8%	COM	00846U101
HUN	HUNTSMAN CORP	230,853	$6.238M	0.2%	$28.11	-7.6%	COM	447011107
VOO	VANGUARD INDEX FDS	14,871	$6.057M	0.2%	$420.72	—	S&P 500 ETF SHS	922908363
DGRE	WISDOMTREE TR	263,868	$6.011M	0.2%	$19.88	—	EM MKTS QTLY DIV	97717W323
BHVN	BIOHAVEN LTD	243,503	$5.825M	0.2%	$15.92	+8.2%	COM	G1110E107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,553	$5.645M	0.2%	$303.20	+7.6%	CL B NEW	084670702
PEP	PEPSICO INC	30,322	$5.616M	0.2%	$149.26	+14.3%	COM	713448108
MUB	ISHARES TR	51,654	$5.513M	0.2%	$113.03	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	111,765	$5.509M	0.2%	$61.88	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	12,305	$5.42M	0.2%	$39.08	-5.7%	COM	64110L106
APD	AIR PRODS & CHEMS INC	17,091	$5.119M	0.2%	$227.15	+16.8%	COM	009158106
EME	EMCOR GROUP INC	27,450	$5.072M	0.2%	$96.42	+72.3%	COM	29084Q100
CSCO	CISCO SYS INC	96,440	$4.99M	0.2%	$43.39	+4.9%	COM	17275R102
FCN	FTI CONSULTING INC	26,041	$4.953M	0.2%	$133.36	+41.7%	COM	302941109
BSY	BENTLEY SYS INC	90,715	$4.919M	0.2%	$39.50	+16.5%	COM CL B	08265T208
FROG	JFROG LTD	172,886	$4.789M	0.2%	$22.29	+2.5%	ORD SHS	M6191J100
INFL	LISTED FD TR	156,482	$4.784M	0.2%	$29.83	—	HORIZON KINETICS	53656F623
SSD	SIMPSON MFG INC	33,786	$4.679M	0.2%	$93.93	+28.4%	COM	829073105
ETN	EATON CORP PLC	22,681	$4.561M	0.2%	$137.86	+23.6%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	17,134	$4.549M	0.2%	$247.74	-7.1%	COM	824348106
—	COOPER COS INC	11,250	$4.313M	0.1%	$352.39	—	COM NEW	216648402
PRI	PRIMERICA INC	21,784	$4.308M	0.1%	$131.09	+40.1%	COM	74164M108
CEF	SPROTT PHYSICAL GOLD & SILVE	237,472	$4.279M	0.1%	$17.74	—	TR UNIT	85208R101
ICSH	ISHARES TR	84,905	$4.271M	0.1%	$50.06	—	BLACKROCK ULTRA	46434V878
JKHY	HENRY JACK & ASSOC INC	25,075	$4.196M	0.1%	$158.74	-5.3%	COM	426281101
IEF	ISHARES TR	42,870	$4.141M	0.1%	$96.17	—	7-10 YR TRSY BD	464287440
NEE	NEXTERA ENERGY INC	54,506	$4.044M	0.1%	$70.24	-0.3%	COM	65339F101
POOL	POOL CORP	10,755	$4.029M	0.1%	$358.64	-8.1%	COM	73278L105
MANH	MANHATTAN ASSOCIATES INC	19,910	$3.98M	0.1%	$115.43	+50.4%	COM	562750109
AMT	AMERICAN TOWER CORP NEW	19,655	$3.812M	0.1%	$208.59	-14.6%	COM	03027X100
VRP	INVESCO EXCH TRADED FD TR II	171,280	$3.811M	0.1%	$25.17	—	VAR RATE PFD	46138G870
NDSN	NORDSON CORP	15,347	$3.809M	0.1%	$200.85	+7.4%	COM	655663102
—	BLACKROCK INC	5,458	$3.772M	0.1%	$641.65	—	COM	09247X101
—	ASPEN TECHNOLOGY INC	22,328	$3.742M	0.1%	$196.36	—	COM	29109X106
NKE	NIKE INC	33,590	$3.707M	0.1%	$118.07	-5.7%	CL B	654106103
IVV	ISHARES TR	8,307	$3.703M	0.1%	$419.42	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	7,052	$3.68M	0.1%	$537.14	-0.4%	COM	883556102
TPL	TEXAS PACIFIC LAND CORPORATI	2,789	$3.671M	0.1%	$132.05	+17.6%	COM	88262P102
FAST	FASTENAL CO	62,183	$3.668M	0.1%	$24.82	+3.4%	COM	311900104
ZTS	ZOETIS INC	21,260	$3.661M	0.1%	$170.98	-1.7%	CL A	98978V103
DGRO	ISHARES TR	70,829	$3.65M	0.1%	$50.68	—	CORE DIV GRWTH	46434V621
MDLZ	MONDELEZ INTL INC	49,995	$3.647M	0.1%	$57.10	+20.0%	CL A	609207105
ASML	ASML HOLDING N V	4,964	$3.597M	0.1%	$589.24	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	17,294	$3.581M	0.1%	$219.13	—	S&P 100 ETF	464287101
GGG	GRACO INC	41,442	$3.579M	0.1%	$63.48	+18.2%	COM	384109104
PANW	PALO ALTO NETWORKS INC	13,919	$3.556M	0.1%	$96.94	+7.3%	COM	697435105
AGG	ISHARES TR	36,109	$3.537M	0.1%	$111.85	—	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	18,746	$3.526M	0.1%	$149.95	+13.7%	COM	571748102
LQD	ISHARES TR	32,488	$3.513M	0.1%	$124.28	—	IBOXX INV CP ETF	464287242
—	ANSYS INC	10,620	$3.507M	0.1%	$276.48	—	COM	03662Q105
GOLF	ACUSHNET HLDGS CORP	63,302	$3.461M	0.1%	$42.02	+17.7%	COM	005098108
—	CANO HEALTH INC	2,466,180	$3.428M	0.1%	$0.91	—	COM CL A	13781Y103
LPLA	LPL FINL HLDGS INC	15,670	$3.407M	0.1%	$164.52	+21.7%	COM	50212V100
XOM	EXXON MOBIL CORP	31,717	$3.402M	0.1%	$92.75	+7.4%	COM	30231G102
SUB	ISHARES TR	32,525	$3.384M	0.1%	$102.94	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	45,964	$3.357M	0.1%	$72.97	—	RUS MID CAP ETF	464287499
TER	TERADYNE INC	30,049	$3.345M	0.1%	$110.51	-10.3%	COM	880770102
LSTR	LANDSTAR SYS INC	17,326	$3.336M	0.1%	$154.01	—	COM	515098101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,054	$3.336M	0.1%	$88.79	—	SPONSORED ADS	874039100
EFX	EQUIFAX INC	14,120	$3.323M	0.1%	$191.64	+7.8%	COM	294429105
WSO	WATSCO INC	8,697	$3.318M	0.1%	$267.64	+26.7%	COM	942622200
PFE	PFIZER INC	89,823	$3.295M	0.1%	$40.76	-18.5%	COM	717081103
CCI	CROWN CASTLE INC	28,834	$3.285M	0.1%	$148.73	-31.1%	COM	22822V101
IBKR	INTERACTIVE BROKERS GROUP IN	39,231	$3.259M	0.1%	$16.50	+17.9%	COM CL A	45841N107
CRL	CHARLES RIV LABS INTL INC	15,371	$3.232M	0.1%	$267.76	-25.7%	COM	159864107
TJX	TJX COS INC NEW	37,365	$3.168M	0.1%	$72.51	+5.0%	COM	872540109
PHYS	SPROTT PHYSICAL GOLD TR	211,899	$3.162M	0.1%	$14.38	—	UNIT	85207H104
RTX	RAYTHEON TECHNOLOGIES CORP	32,200	$3.154M	0.1%	$85.45	+8.0%	COM	75513E101
PLD	PROLOGIS INC.	25,378	$3.112M	0.1%	$115.77	-2.5%	COM	74340W103
IWM	ISHARES TR	16,554	$3.1M	0.1%	$186.01	—	RUSSELL 2000 ETF	464287655
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,419	$3.082M	0.1%	$391.39	-28.3%	CL A	989207105
DEO	DIAGEO PLC	17,502	$3.036M	0.1%	$172.55	—	SPON ADR NEW	25243Q205
LII	LENNOX INTL INC	9,267	$3.022M	0.1%	$247.09	+11.4%	COM	526107107
FIXD	FIRST TR EXCHNG TRADED FD VI	68,081	$3.007M	0.1%	$44.82	—	TCW OPPORTUNIS	33740F805
WTS	WATTS WATER TECHNOLOGIES INC	16,316	$2.998M	0.1%	$122.94	+36.1%	CL A	942749102
SDY	SPDR SER TR	24,032	$2.946M	0.1%	$123.61	—	S&P DIVID ETF	78464A763
SRLN	SSGA ACTIVE ETF TR	70,321	$2.944M	0.1%	$45.36	—	BLACKSTONE SENR	78467V608
PM	PHILIP MORRIS INTL INC	30,040	$2.933M	0.1%	$85.21	-0.9%	COM	718172109
STHO	STAR HLDGS	199,402	$2.925M	0.1%	$19.43	-18.5%	SHS BEN INT	85512G106
SNPS	SYNOPSYS INC	6,642	$2.892M	0.1%	$309.31	+30.2%	COM	871607107
DLB	DOLBY LABORATORIES INC	34,077	$2.852M	0.1%	$76.41	+4.3%	COM CL A	25659T107
DRI	DARDEN RESTAURANTS INC	17,066	$2.851M	0.1%	$112.42	+28.6%	COM	237194105
LCII	LCI INDS	22,489	$2.842M	0.1%	$109.09	-5.7%	COM	50189K103
PH	PARKER-HANNIFIN CORP	7,266	$2.834M	0.1%	$307.63	+6.8%	COM	701094104
JAAA	JANUS DETROIT STR TR	56,489	$2.816M	0.1%	$49.23	—	HENDRSON AAA CL	47103U845
—	PIONEER NAT RES CO	13,407	$2.778M	0.1%	$223.05	—	COM	723787107
EXPO	EXPONENT INC	28,916	$2.698M	0.1%	$90.56	+0.2%	COM	30214U102
WRB	BERKLEY W R CORP	44,952	$2.677M	0.1%	$36.54	+0.3%	COM	084423102
SITE	SITEONE LANDSCAPE SUPPLY INC	15,891	$2.66M	0.1%	$150.82	-2.2%	COM	82982L103
ALLE	ALLEGION PLC	22,018	$2.643M	0.1%	$107.13	-1.4%	ORD SHS	G0176J109
PAYX	PAYCHEX INC	23,527	$2.632M	0.1%	$112.05	-9.8%	COM	704326107
TDY	TELEDYNE TECHNOLOGIES INC	6,192	$2.545M	0.1%	$394.57	+4.5%	COM	879360105
VBR	VANGUARD INDEX FDS	15,361	$2.541M	0.1%	$162.94	—	SM CP VAL ETF	922908611
TTC	TORO CO	24,861	$2.527M	0.1%	$90.25	+13.6%	COM	891092108
ADI	ANALOG DEVICES INC	12,713	$2.477M	0.1%	$168.44	+5.0%	COM	032654105
EL	LAUDER ESTEE COS INC	12,555	$2.466M	0.1%	$222.04	-9.2%	CL A	518439104
PWR	QUANTA SVCS INC	12,524	$2.46M	0.1%	$125.82	+38.2%	COM	74762E102
FCX	FREEPORT-MCMORAN INC	61,500	$2.46M	0.1%	$36.24	+1.4%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	11,967	$2.449M	0.1%	$161.15	+5.0%	COM	N6596X109
HQI	HIREQUEST INC	93,036	$2.422M	0.1%	$18.80	+18.7%	COM	433535101
MLM	MARTIN MARIETTA MATLS INC	5,245	$2.421M	0.1%	$382.50	+1.5%	COM	573284106
NVO	NOVO-NORDISK A S	14,788	$2.393M	0.1%	$103.11	—	ADR	670100205
CHE	CHEMED CORP NEW	4,402	$2.384M	0.1%	$481.50	+12.4%	COM	16359R103
THO	THOR INDS INC	23,031	$2.384M	0.1%	$89.08	-10.4%	COM	885160101
ADP	AUTOMATIC DATA PROCESSING IN	10,770	$2.367M	0.1%	$206.05	-1.3%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	5,184	$2.363M	0.1%	$478.28	-9.3%	COM	666807102
GMAB	GENMAB A/S	62,086	$2.36M	0.1%	$36.27	—	SPONSORED ADS	372303206
MC	MOELIS & CO	51,757	$2.347M	0.1%	$35.04	+0.6%	CL A	60786M105
ORCL	ORACLE CORP	19,683	$2.344M	0.1%	$92.66	+8.3%	COM	68389X105
BIL	SPDR SER TR	25,358	$2.328M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PNC	PNC FINL SVCS GROUP INC	18,373	$2.314M	0.1%	$144.70	-23.7%	COM	693475105
AXP	AMERICAN EXPRESS CO	13,161	$2.293M	0.1%	$157.39	-0.8%	COM	025816109
VOE	VANGUARD INDEX FDS	16,495	$2.283M	0.1%	$134.66	—	MCAP VL IDXVIP	922908512
FDS	FACTSET RESH SYS INC	5,697	$2.282M	0.1%	$335.11	+17.2%	COM	303075105
FTA	FIRST TR LRG CP VL ALPHADEX	34,070	$2.272M	0.1%	$66.57	—	COM SHS	33735J101
WPM	WHEATON PRECIOUS METALS CORP	52,333	$2.262M	0.1%	$39.35	+18.0%	COM	962879102
ROP	ROPER TECHNOLOGIES INC	4,678	$2.249M	0.1%	$420.55	+5.9%	COM	776696106
BUG	GLOBAL X FDS	92,290	$2.239M	0.1%	$27.96	—	CYBRSCURTY ETF	37954Y384
LMBS	FIRST TR EXCHANGE-TRADED FD	46,446	$2.214M	0.1%	$47.70	—	FST LOW OPPT EFT	33739Q200
VBK	VANGUARD INDEX FDS	9,576	$2.2M	0.1%	$216.75	—	SML CP GRW ETF	922908595
ROL	ROLLINS INC	50,419	$2.159M	0.1%	$33.59	+17.0%	COM	775711104
BFAM	BRIGHT HORIZONS FAM SOL IN D	23,339	$2.158M	0.1%	$108.37	-22.0%	COM	109194100
VHT	VANGUARD WORLD FDS	8,698	$2.13M	0.1%	$265.55	—	HEALTH CAR ETF	92204A504
RBC	RBC BEARINGS INC	9,783	$2.128M	0.1%	$174.81	+24.0%	COM	75524B104
SAIA	SAIA INC	6,200	$2.123M	0.1%	$267.63	+8.1%	COM	78709Y105
RDVY	FIRST TR EXCHANGE-TRADED FD	44,932	$2.116M	0.1%	$46.78	—	RISNG DIVD ACHIV	33738R506
BAC	BANK AMERICA CORP	73,129	$2.098M	0.1%	$32.11	-17.1%	COM	060505104
SPGI	S&P GLOBAL INC	5,206	$2.087M	0.1%	$362.37	-1.3%	COM	78409V104
APAM	ARTISAN PARTNERS ASSET MGMT	52,825	$2.077M	0.1%	$28.97	-5.6%	CL A	04316A108
CHH	CHOICE HOTELS INTL INC	17,655	$2.075M	0.1%	$116.97	0.0%	COM	169905106
CMCSA	COMCAST CORP NEW	49,893	$2.073M	0.1%	$43.95	-16.6%	CL A	20030N101
BHP	BHP GROUP LTD	34,582	$2.064M	0.1%	$61.13	—	SPONSORED ADS	088606108
MCO	MOODYS CORP	5,925	$2.06M	0.1%	$310.36	0.0%	COM	615369105
CI	THE CIGNA GROUP	7,273	$2.041M	0.1%	$243.14	+2.0%	COM	125523100
ODFL	OLD DOMINION FREIGHT LINE IN	5,415	$2.002M	0.1%	$134.64	+18.4%	COM	679580100
VZ	VERIZON COMMUNICATIONS INC	53,770	$2M	0.1%	$38.89	-19.8%	COM	92343V104
SRE	SEMPRA	13,683	$1.992M	0.1%	$68.32	+0.7%	COM	816851109
FTSM	FIRST TR EXCHANGE-TRADED FD	33,426	$1.986M	0.1%	$59.53	—	FIRST TR ENH NEW	33739Q408
PYPL	PAYPAL HLDGS INC	29,699	$1.982M	0.1%	$95.30	-28.6%	COM	70450Y103
GM	GENERAL MTRS CO	51,291	$1.978M	0.1%	$43.14	-22.0%	COM	37045V100
VEEV	VEEVA SYS INC	9,999	$1.977M	0.1%	$191.03	-4.5%	CL A COM	922475108
APO	APOLLO GLOBAL MGMT INC	25,565	$1.964M	0.1%	$60.12	+6.6%	COM	03769M106
BSX	BOSTON SCIENTIFIC CORP	35,926	$1.943M	0.1%	$50.90	+2.6%	COM	101137107
SMG	SCOTTS MIRACLE-GRO CO	30,331	$1.901M	0.1%	$119.17	-50.3%	CL A	810186106
AZN	ASTRAZENECA PLC	26,259	$1.879M	0.1%	$62.89	—	SPONSORED ADR	046353108
FHB	FIRST HAWAIIAN INC	104,281	$1.878M	0.1%	$19.40	-17.0%	COM	32051X108
EQIX	EQUINIX INC	2,391	$1.875M	0.1%	$639.01	+8.4%	COM	29444U700
PGR	PROGRESSIVE CORP	14,095	$1.866M	0.1%	$104.92	+16.8%	COM	743315103
GLD	SPDR GOLD TR	10,437	$1.861M	0.1%	$175.20	—	GOLD SHS	78463V107
RLI	RLI CORP	13,425	$1.832M	0.1%	$45.08	+34.6%	COM	749607107
PAYC	PAYCOM SOFTWARE INC	5,699	$1.831M	0.1%	$298.06	-3.0%	COM	70432V102
TTD	THE TRADE DESK INC	23,707	$1.831M	0.1%	$53.23	+27.1%	COM CL A	88339J105
FIS	FIDELITY NATL INFORMATION SV	33,178	$1.815M	0.1%	$88.94	-42.1%	COM	31620M106
—	TOTALENERGIES SE	31,065	$1.791M	0.1%	$54.82	—	SPONSORED ADS	89151E109
VGK	VANGUARD INTL EQUITY INDEX F	28,813	$1.778M	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
CTAS	CINTAS CORP	3,568	$1.774M	0.1%	$102.48	+11.9%	COM	172908105
D	DOMINION ENERGY INC	34,149	$1.769M	0.1%	$65.75	-27.6%	COM	25746U109
FICO	FAIR ISAAC CORP	2,175	$1.76M	0.1%	$448.87	+67.0%	COM	303250104
MO	ALTRIA GROUP INC	38,681	$1.752M	0.1%	$37.61	-2.8%	COM	02209S103
BP	BP PLC	49,457	$1.745M	0.1%	$31.11	—	SPONSORED ADR	055622104
SONY	SONY GROUP CORPORATION	19,359	$1.743M	0.1%	$91.00	—	SPONSORED ADR	835699307
O	REALTY INCOME CORP	29,078	$1.739M	0.1%	$56.35	-6.7%	COM	756109104
HMC	HONDA MOTOR LTD	57,319	$1.737M	0.1%	$25.47	—	AMERN SHS	438128308
NSC	NORFOLK SOUTHN CORP	7,586	$1.72M	0.1%	$226.88	-11.7%	COM	655844108
TGT	TARGET CORP	13,026	$1.718M	0.1%	$164.46	-17.9%	COM	87612E106
SHEL	SHELL PLC	28,177	$1.701M	0.1%	$52.65	—	SPON ADS	780259305
TDIV	FIRST TR EXCHANGE-TRADED FD	28,911	$1.696M	0.1%	$57.89	—	NASD TECH DIV	33738R118
HDB	HDFC BANK LTD	24,151	$1.683M	0.1%	$63.28	—	SPONSORED ADS	40415F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	215,939	$1.658M	0.1%	$7.20	—	SPONSORED ADR	05946K101
RSP	INVESCO EXCHANGE TRADED FD T	11,011	$1.648M	0.1%	$148.08	—	S&P500 EQL WGT	46137V357
CME	CME GROUP INC	8,825	$1.635M	0.1%	$177.94	-6.4%	COM	12572Q105
FTCS	FIRST TR EXCHANGE-TRADED FD	21,778	$1.635M	0.1%	$74.62	—	CAP STRENGTH ETF	33733E104
WMB	WILLIAMS COS INC	49,669	$1.621M	0.1%	$27.04	-1.0%	COM	969457100
AMP	AMERIPRISE FINL INC	4,815	$1.599M	0.1%	$296.47	0.0%	COM	03076C106
RELX	RELX PLC	47,639	$1.593M	0.1%	$31.15	—	SPONSORED ADR	759530108
GBIL	GOLDMAN SACHS ETF TR	15,809	$1.582M	0.1%	$100.14	—	ACCES TREASURY	381430529
BANF	BANCFIRST CORP	17,083	$1.572M	0.1%	$82.81	-3.2%	COM	05945F103
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,505	$1.571M	0.1%	$98.34	—	COM SHS	33735K108
GDX	VANECK ETF TRUST	51,577	$1.553M	0.1%	$32.07	—	GOLD MINERS ETF	92189F106
CRVL	CORVEL CORP	8,004	$1.549M	0.1%	$54.61	+22.6%	COM	221006109
PSLV	SPROTT PHYSICAL SILVER TR	197,553	$1.539M	0.1%	$8.02	—	TR UNIT	85207K107
DSI	ISHARES TR	18,192	$1.531M	0.1%	$92.46	—	MSCI KLD400 SOC	464288570
ABNB	AIRBNB INC	11,596	$1.486M	0.0%	$142.71	-18.0%	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES INC	12,963	$1.477M	0.0%	$107.67	-3.4%	COM	007903107
SOXX	ISHARES TR	2,878	$1.46M	0.0%	$453.18	—	ISHARES SEMICDTR	464287523
GLW	CORNING INC	41,423	$1.451M	0.0%	$32.23	-5.1%	COM	219350105
RPG	INVESCO EXCHANGE TRADED FD T	9,492	$1.448M	0.0%	$152.56	—	S&P500 PUR GWT	46137V266
JEPI	J P MORGAN EXCHANGE TRADED F	26,057	$1.442M	0.0%	$55.16	—	EQUITY PREMIUM	46641Q332
GSK	GSK PLC	40,400	$1.44M	0.0%	$31.08	—	SPONSORED ADR	37733W204
TACK	CAPITOL SER TR	60,375	$1.435M	0.0%	$23.38	—	FAIRLEAD TACTICA	14064D550
SLB	SCHLUMBERGER LTD	29,218	$1.435M	0.0%	$44.51	0.0%	COM STK	806857108
TRV	TRAVELERS COMPANIES INC	8,230	$1.429M	0.0%	$170.49	-1.6%	COM	89417E109
CB	CHUBB LIMITED	7,411	$1.427M	0.0%	$189.85	0.0%	COM	H1467J104
IJH	ISHARES TR	5,414	$1.416M	0.0%	$224.90	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	20,427	$1.412M	0.0%	$83.97	-23.4%	COM	126650100
ADSK	AUTODESK INC	6,874	$1.406M	0.0%	$215.23	-7.1%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	4,252	$1.401M	0.0%	$266.56	+3.5%	COM	773903109
UMC	UNITED MICROELECTRONICS CORP	177,220	$1.398M	0.0%	$8.41	—	SPON ADR NEW	910873405
NTES	NETEASE INC	14,310	$1.384M	0.0%	$91.49	—	SPONSORED ADS	64110W102
QCOM	QUALCOMM INC	11,473	$1.366M	0.0%	$128.55	-15.7%	COM	747525103
CINF	CINCINNATI FINL CORP	13,362	$1.3M	0.0%	$110.86	-13.0%	COM	172062101
PSX	PHILLIPS 66	13,421	$1.28M	0.0%	$82.19	+7.7%	COM	718546104
—	TEKLA WORLD HEALTHCARE FD	90,398	$1.267M	0.0%	$13.99	—	BEN INT SHS	87911L108
IWB	ISHARES TR	5,168	$1.26M	0.0%	$198.18	—	RUS 1000 ETF	464287622
JMUB	J P MORGAN EXCHANGE TRADED F	25,045	$1.258M	0.0%	$50.23	—	MUNICIPAL ETF	46641Q647
SAN	BANCO SANTANDER S.A.	338,462	$1.256M	0.0%	$2.78	—	ADR	05964H105
FVD	FIRST TR VALUE LINE DIVID IN	31,015	$1.243M	0.0%	$40.11	—	SHS	33734H106
FDT	FIRST TR EXCH TRD ALPHDX FD	24,158	$1.24M	0.0%	$51.00	—	DEV MRK EX US	33737J174
VEU	VANGUARD INTL EQUITY INDEX F	22,469	$1.223M	0.0%	$53.60	—	ALLWRLD EX US	922042775
PSMT	PRICESMART INC	15,888	$1.177M	0.0%	$76.74	-8.7%	COM	741511109
AON	AON PLC	3,403	$1.175M	0.0%	$286.77	+11.1%	SHS CL A	G0403H108
PGX	INVESCO EXCH TRADED FD TR II	103,075	$1.172M	0.0%	$11.38	—	PFD ETF	46138E511
ITW	ILLINOIS TOOL WKS INC	4,634	$1.159M	0.0%	$187.80	+17.0%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	18,082	$1.156M	0.0%	$63.94	-7.8%	COM	110122108
SNY	SANOFI	21,312	$1.149M	0.0%	$48.90	—	SPONSORED ADR	80105N105
FXH	FIRST TR EXCHANGE TRADED FD	10,512	$1.139M	0.0%	$108.01	—	HLTH CARE ALPH	33734X143
MINT	PIMCO ETF TR	11,287	$1.126M	0.0%	$99.45	—	ENHAN SHRT MA AC	72201R833
DG	DOLLAR GEN CORP NEW	6,617	$1.123M	0.0%	$187.30	0.0%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	15,398	$1.118M	0.0%	$73.16	—	US DIVIDEND EQ	808524797
SAP	SAP SE	8,102	$1.108M	0.0%	$90.48	—	SPON ADR	803054204
SHM	SPDR SER TR	23,192	$1.091M	0.0%	$49.58	—	NUVEEN BLMBRG SH	78468R739
EEMA	ISHARES INC	16,462	$1.082M	0.0%	$65.31	—	MSCI EM ASIA ETF	464286426
KFRC	KFORCE INC	17,183	$1.077M	0.0%	$60.23	0.0%	COM	493732101
RIO	RIO TINTO PLC	16,736	$1.068M	0.0%	$67.03	—	SPONSORED ADR	767204100
MBB	ISHARES TR	11,431	$1.066M	0.0%	$93.75	—	MBS ETF	464288588
IDV	ISHARES TR	40,412	$1.064M	0.0%	$27.19	—	INTL SEL DIV ETF	464288448
AEP	AMERICAN ELEC PWR CO INC	12,582	$1.059M	0.0%	$80.47	-0.6%	COM	025537101
SJNK	SPDR SER TR	42,575	$1.052M	0.0%	$24.24	—	BLOOMBERG SHT TE	78468R408
WDAY	WORKDAY INC	4,645	$1.049M	0.0%	$193.70	+3.4%	CL A	98138H101
SCZ	ISHARES TR	17,636	$1.04M	0.0%	$59.49	—	EAFE SML CP ETF	464288273
USB	US BANCORP DEL	31,290	$1.034M	0.0%	$38.53	-26.3%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	8,920	$1.03M	0.0%	$90.05	+4.9%	COM	828806109
FMF	FIRST TR EXCHANGE-TRADED FD	21,389	$1.023M	0.0%	$47.43	—	MNGD FUTRS STRGY	33739G103
RSG	REPUBLIC SVCS INC	6,667	$1.021M	0.0%	$134.36	+3.1%	COM	760759100
TFC	TRUIST FINL CORP	33,645	$1.021M	0.0%	$41.90	-35.7%	COM	89832Q109
MS	MORGAN STANLEY	11,927	$1.019M	0.0%	$77.87	+0.6%	COM NEW	617446448
DIS	DISNEY WALT CO	11,402	$1.018M	0.0%	$141.19	-34.4%	COM	254687106
TAK	TAKEDA PHARMACEUTICAL CO LTD	64,160	$1.008M	0.0%	$14.02	—	SPONSORED ADS	874060205
FAAR	FIRST TR EXCHANGE TRAD FD VI	35,303	$994K	0.0%	$28.87	—	ALT ABSLT STRG	33740Y101
STM	STMICROELECTRONICS N V	19,755	$988K	0.0%	$32.89	—	NY REGISTRY	861012102
IRM	IRON MTN INC DEL	17,357	$986K	0.0%	$47.07	+6.0%	COM	46284V101
PHG	KONINKLIJKE PHILIPS N V	45,281	$982K	0.0%	$16.87	—	NY REGIS SHS NEW	500472303
IBN	ICICI BANK LIMITED	42,309	$977K	0.0%	$22.55	—	ADR	45104G104
—	BLACKROCK SCIENCE & TECHNOLO	53,918	$976K	0.0%	$18.25	—	SHS BEN INT	09260K101
DCI	DONALDSON INC	15,561	$973K	0.0%	$50.36	+18.8%	COM	257651109
ALGN	ALIGN TECHNOLOGY INC	2,748	$972K	0.0%	$483.59	-34.2%	COM	016255101
CSGP	COSTAR GROUP INC	10,709	$953K	0.0%	$82.97	-6.9%	COM	22160N109
LYG	LLOYDS BANKING GROUP PLC	426,951	$939K	0.0%	$2.01	—	SPONSORED ADR	539439109
MELI	MERCADOLIBRE INC	770	$912K	0.0%	$954.36	+31.8%	COM	58733R102
BTI	BRITISH AMERN TOB PLC	27,355	$908K	0.0%	$42.28	—	SPONSORED ADR	110448107
KDP	KEURIG DR PEPPER INC	28,918	$904K	0.0%	$32.88	-7.6%	COM	49271V100
WPP	WPP PLC NEW	17,104	$894K	0.0%	$49.75	—	ADR	92937A102
T	AT&T INC	55,521	$886K	0.0%	$15.90	-7.0%	COM	00206R102
CNI	CANADIAN NATL RY CO	7,213	$873K	0.0%	$112.01	+0.3%	COM	136375102
ET	ENERGY TRANSFER L P	68,748	$873K	0.0%	$11.11	—	COM UT LTD PTN	29273V100
GUNR	FLEXSHARES TR	21,661	$868K	0.0%	$40.22	—	MORNSTAR UPSTR	33939L407
FRT	FEDERAL RLTY INVT TR NEW	8,908	$862K	0.0%	$87.45	-4.5%	SH BEN INT NEW	313745101
VICI	VICI PPTYS INC	27,286	$858K	0.0%	$25.49	+8.3%	COM	925652109
IAU	ISHARES GOLD TR	23,117	$841K	0.0%	$37.37	—	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	11,200	$841K	0.0%	$73.68	—	INTL DVD ETF	921946810
ILMN	ILLUMINA INC	4,477	$839K	0.0%	$250.34	-19.1%	COM	452327109
KMI	KINDER MORGAN INC DEL	48,200	$830K	0.0%	$15.12	-2.2%	COM	49456B101
HYG	ISHARES TR	11,045	$829K	0.0%	$84.36	—	IBOXX HI YD ETF	464288513
MDT	MEDTRONIC PLC	9,394	$828K	0.0%	$94.06	-15.6%	SHS	G5960L103
TFII	TFI INTL INC	7,250	$826K	0.0%	$86.23	+27.3%	COM	87241L109
IT	GARTNER INC	2,345	$821K	0.0%	$285.61	+14.0%	COM	366651107
TEAM	ATLASSIAN CORPORATION	4,879	$819K	0.0%	$159.27	+0.5%	CL A	049468101
MSI	MOTOROLA SOLUTIONS INC	2,718	$797K	0.0%	$216.67	+28.3%	COM NEW	620076307
EGP	EASTGROUP PPTYS INC	4,585	$796K	0.0%	$152.80	—	COM	277276101
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,119	$795K	0.0%	$95.51	-2.0%	CL A	099502106
FDN	FIRST TR EXCHANGE-TRADED FD	4,869	$794K	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
BND	VANGUARD BD INDEX FDS	10,898	$792K	0.0%	$76.03	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	12,543	$792K	0.0%	$56.02	+13.3%	COM	595112103
TRGP	TARGA RES CORP	10,371	$789K	0.0%	$50.21	+36.3%	COM	87612G101
JSMD	JANUS DETROIT STR TR	12,557	$781K	0.0%	$62.16	—	HENDERSN SML ETF	47103U209
EQNR	EQUINOR ASA	26,660	$779K	0.0%	$28.72	—	SPONSORED ADR	29446M102
F	FORD MTR CO DEL	50,854	$769K	0.0%	$13.33	-19.8%	COM	345370860
DVY	ISHARES TR	6,788	$769K	0.0%	$118.19	—	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	36,514	$763K	0.0%	$19.81	—	ISHARES	46428Q109
ALC	ALCON AG	9,252	$760K	0.0%	$75.27	+0.7%	ORD SHS	H01301128
PSA	PUBLIC STORAGE	2,575	$752K	0.0%	$284.59	-8.3%	COM	74460D109
—	ATRION CORP	1,327	$751K	0.0%	$677.38	—	COM	049904105
GE	GENERAL ELECTRIC CO	6,776	$744K	0.0%	$63.71	+25.3%	COM NEW	369604301
BUD	ANHEUSER BUSCH INBEV SA/NV	13,059	$741K	0.0%	$53.00	—	SPONSORED ADR	03524A108
—	PIMCO DYNAMIC INCOME FD	39,238	$736K	0.0%	$18.64	—	SHS	72201Y101
TRNO	TERRENO RLTY CORP	12,202	$733K	0.0%	$55.40	—	COM	88146M101
IBM	INTERNATIONAL BUSINESS MACHS	5,470	$732K	0.0%	$119.68	-1.4%	COM	459200101
KRG	KITE RLTY GROUP TR	32,670	$730K	0.0%	$18.36	—	COM NEW	49803T300
USFR	WISDOMTREE TR	14,474	$728K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
IUSB	ISHARES TR	15,995	$727K	0.0%	$45.47	—	CORE TOTAL USD	46434V613
IWN	ISHARES TR	5,142	$724K	0.0%	$143.31	—	RUS 2000 VAL ETF	464287630
SHG	SHINHAN FINANCIAL GROUP CO L	27,392	$714K	0.0%	$26.59	—	SPN ADR RESTRD	824596100
—	BLACKROCK INNOVATION AND GRW	90,364	$709K	0.0%	$7.07	—	SHS BEN INT	09260Q108
GLPI	GAMING & LEISURE PPTYS INC	14,398	$698K	0.0%	$45.61	—	COM	36467J108
WM	WASTE MGMT INC DEL	3,992	$692K	0.0%	$149.87	+5.9%	COM	94106L109
—	UNILEVER PLC	13,233	$690K	0.0%	$48.81	—	SPON ADR NEW	904767704
BR	BROADRIDGE FINL SOLUTIONS IN	4,162	$689K	0.0%	$137.51	+5.3%	COM	11133T103
EW	EDWARDS LIFESCIENCES CORP	7,249	$684K	0.0%	$86.92	0.0%	COM	28176E108
YUMC	YUM CHINA HLDGS INC	12,057	$681K	0.0%	$53.74	+12.2%	COM	98850P109
NFRA	FLEXSHARES TR	13,008	$681K	0.0%	$52.37	—	STOXX GLOBR INF	33939L795
FBT	FIRST TR EXCHANGE-TRADED FD	4,424	$677K	0.0%	$153.14	—	NY ARCA BIOTECH	33733E203
FR	FIRST INDL RLTY TR INC	12,738	$671K	0.0%	$47.05	—	COM	32054K103
WEC	WEC ENERGY GROUP INC	7,467	$659K	0.0%	$88.95	-5.5%	COM	92939U106
ACWI	ISHARES TR	6,862	$658K	0.0%	$96.58	—	MSCI ACWI ETF	464288257
PDBC	INVESCO ACTVELY MNGD ETC FD	47,740	$650K	0.0%	$16.02	—	OPTIMUM YIELD	46090F100
NXTG	FIRST TR EXCHANGE TRADED FD	9,023	$648K	0.0%	$71.78	—	INDXX NEXTG ETF	33737K205
WELL	WELLTOWER INC	7,909	$640K	0.0%	$78.02	-6.9%	COM	95040Q104
VSS	VANGUARD INTL EQUITY INDEX F	5,756	$636K	0.0%	$109.25	—	FTSE SMCAP ETF	922042718
ING	ING GROEP N.V.	47,109	$635K	0.0%	$11.53	—	SPONSORED ADR	456837103
IMO	IMPERIAL OIL LTD	12,288	$629K	0.0%	$46.27	+0.2%	COM NEW	453038408
GS	GOLDMAN SACHS GROUP INC	1,938	$625K	0.0%	$282.18	+9.1%	COM	38141G104
FJP	FIRST TR EXCH TRD ALPHDX FD	13,015	$624K	0.0%	$47.98	—	JAPAN ALPHADEX	33737J158
GLP	GLOBAL PARTNERS LP	20,172	$620K	0.0%	$31.00	—	COM UNITS	37946R109
—	BANK AMERICA CORP	528	$619K	0.0%	$1194.65	—	7.25%CNV PFD L	060505682
CWAN	CLEARWATER ANALYTICS HLDGS I	38,883	$617K	0.0%	$20.02	-21.2%	CL A	185123106
SLQD	ISHARES TR	12,613	$608K	0.0%	$48.21	—	0-5YR INVT GR CP	46434V100
SE	SEA LTD	10,357	$601K	0.0%	$190.75	—	SPONSORD ADS	81141R100
SYK	STRYKER CORPORATION	1,961	$598K	0.0%	$233.17	+20.7%	COM	863667101
—	DRIL-QUIP INC	25,641	$597K	0.0%	$28.65	—	COM	262037104
VXF	VANGUARD INDEX FDS	4,006	$596K	0.0%	$148.84	—	EXTEND MKT ETF	922908652
FPE	FIRST TR EXCH TRADED FD III	37,201	$594K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
EFG	ISHARES TR	6,210	$592K	0.0%	$95.41	—	EAFE GRWTH ETF	464288885
DLN	WISDOMTREE TR	9,249	$588K	0.0%	$62.58	—	US LARGECAP DIVD	97717W307
MPC	MARATHON PETE CORP	4,924	$574K	0.0%	$104.34	+5.3%	COM	56585A102
FDX	FEDEX CORP	2,307	$572K	0.0%	$195.13	+10.7%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	11,920	$567K	0.0%	$31.10	+15.4%	COM NEW	247361702
FEP	FIRST TR EXCH TRD ALPHDX FD	16,382	$564K	0.0%	$34.57	—	EUROPE ALPHADEX	33737J117
ENB	ENBRIDGE INC	15,033	$558K	0.0%	$35.02	-8.4%	COM	29250N105
FANG	DIAMONDBACK ENERGY INC	4,250	$558K	0.0%	$109.71	+10.3%	COM	25278X109
IBTE	ISHARES TR	23,245	$553K	0.0%	$23.80	—	IBONDS 24 TRM TS	46436E874
E	ENI S P A	19,128	$551K	0.0%	$23.50	—	SPONSORED ADR	26874R108
DVN	DEVON ENERGY CORP NEW	11,363	$549K	0.0%	$53.94	-15.7%	COM	25179M103
BN	BROOKFIELD CORP	16,219	$546K	0.0%	$21.93	-5.1%	CL A LTD VT SH	11271J107
FTSL	FIRST TR EXCHANGE-TRADED FD	11,866	$538K	0.0%	$45.30	—	SENIOR LN FD	33738D309
QQQ	INVESCO QQQ TR	1,451	$536K	0.0%	$370.06	—	UNIT SER 1	46090E103
EQT	EQT CORP	13,022	$536K	0.0%	$41.21	-17.5%	COM	26884L109
DXCM	DEXCOM INC	4,149	$533K	0.0%	$96.13	+25.8%	COM	252131107
XLY	SELECT SECTOR SPDR TR	3,093	$525K	0.0%	$171.55	—	SBI CONS DISCR	81369Y407
DOCU	DOCUSIGN INC	10,090	$516K	0.0%	$114.84	-53.9%	COM	256163106
IUSG	ISHARES TR	5,240	$512K	0.0%	$88.77	—	CORE S&P US GWT	464287671
JEPQ	J P MORGAN EXCHANGE TRADED F	10,422	$504K	0.0%	$48.37	—	NASDAQ EQT PREM	46654Q203
—	MAINSTAY MACKAY DEFINEDTERM	29,486	$503K	0.0%	$15.75	—	COM	56064K100
FND	FLOOR & DECOR HLDGS INC	4,779	$497K	0.0%	$88.82	+7.7%	CL A	339750101
MAR	MARRIOTT INTL INC NEW	2,697	$495K	0.0%	$168.95	0.0%	CL A	571903202
GWW	GRAINGER W W INC	626	$494K	0.0%	$625.82	+7.5%	COM	384802104
HIG	HARTFORD FINL SVCS GROUP INC	6,757	$487K	0.0%	$69.72	-4.2%	COM	416515104
—	TE CONNECTIVITY LTD	3,440	$482K	0.0%	$129.58	—	SHS	H84989104
BABA	ALIBABA GROUP HLDG LTD	5,761	$480K	0.0%	$110.74	—	SPONSORED ADS	01609W102
HLN	HALEON PLC	56,811	$476K	0.0%	$6.09	—	SPON ADS	405552100
IBB	ISHARES TR	3,680	$467K	0.0%	$133.53	—	ISHARES BIOTECH	464287556
BCS	BARCLAYS PLC	59,407	$467K	0.0%	$7.46	—	ADR	06738E204
FEM	FIRST TR EXCH TRD ALPHDX FD	22,027	$467K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
—	WELLS FARGO CO NEW	398	$458K	0.0%	$1209.37	—	PERP PFD CNV A	949746804
INTC	INTEL CORP	13,277	$444K	0.0%	$45.99	-33.2%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	2,262	$443K	0.0%	$221.32	-18.3%	COM	502431109
WMT	WALMART INC	2,800	$440K	0.0%	$43.41	+12.8%	COM	931142103
PCY	INVESCO EXCH TRADED FD TR II	22,228	$433K	0.0%	$25.19	—	EMRNG MKT SVRG	46138E784
WY	WEYERHAEUSER CO MTN BE	12,781	$428K	0.0%	$32.92	-15.5%	COM NEW	962166104
STIP	ISHARES TR	4,340	$424K	0.0%	$100.64	—	0-5 YR TIPS ETF	46429B747
ELS	EQUITY LIFESTYLE PPTYS INC	6,260	$419K	0.0%	$69.02	—	COM	29472R108
NICE	NICE LTD	2,024	$418K	0.0%	$209.40	—	SPONSORED ADR	653656108
IYM	ISHARES TR	3,137	$417K	0.0%	$124.78	—	U.S. BAS MTL ETF	464287838
XLF	SELECT SECTOR SPDR TR	12,374	$417K	0.0%	$35.68	—	FINANCIAL	81369Y605
HST	HOST HOTELS & RESORTS INC	24,779	$417K	0.0%	$15.46	-6.7%	COM	44107P104
FTXN	FIRST TR EXCHANGE-TRADED FD	15,728	$414K	0.0%	$26.33	—	NASDQ OIL GAS	33738R845
LGOV	FIRST TR EXCHANGE-TRADED FD	18,552	$413K	0.0%	$22.25	—	LNG DUR OPRTUN	33738D606
HFXI	INDEXIQ ETF TR	17,209	$412K	0.0%	$23.96	—	FTSE INTERNL EQT	45409B560
KKR	KKR & CO INC	7,345	$411K	0.0%	$51.05	+0.7%	COM	48251W104
BAP	CREDICORP LTD	2,785	$411K	0.0%	$135.90	-6.7%	COM	G2519Y108
ES	EVERSOURCE ENERGY	5,794	$411K	0.0%	$74.63	-11.5%	COM	30040W108
DTE	DTE ENERGY CO	3,733	$411K	0.0%	$106.87	-5.1%	COM	233331107
CRWD	CROWDSTRIKE HLDGS INC	2,796	$411K	0.0%	$182.34	-23.6%	CL A	22788C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,612	$410K	0.0%	$137.94	-25.1%	COM	015271109
FPXI	FIRST TR EXCHANGE TRADED FD	10,412	$409K	0.0%	$39.26	—	INTL EQUITY OPP	33734X853
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,300	$406K	0.0%	$47.48	+23.6%	SHS	G25839104
ROST	ROSS STORES INC	3,602	$404K	0.0%	$92.68	+10.3%	COM	778296103
WCN	WASTE CONNECTIONS INC	2,825	$404K	0.0%	$111.24	+23.4%	COM	94106B101
RTO	RENTOKIL INITIAL PLC	10,350	$404K	0.0%	$31.77	—	SPONSORED ADR	760125104
CQQQ	INVESCO EXCH TRADED FD TR II	10,175	$404K	0.0%	$58.67	—	CHINA TECHNLGY	46138E800
CNO	CNO FINL GROUP INC	17,000	$402K	0.0%	$17.23	+22.5%	COM	12621E103
FTXO	FIRST TR EXCHANGE-TRADED FD	18,849	$400K	0.0%	$21.25	—	NASDAQ BK ETF	33738R860
CCJ	CAMECO CORP	12,655	$396K	0.0%	$23.59	+18.5%	COM	13321L108
IGSB	ISHARES TR	7,858	$394K	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	1,594	$392K	0.0%	$190.89	+12.0%	COM	149123101
—	RIVERNORTH OPPORTUNISTIC MUN	23,927	$392K	0.0%	$15.60	—	COM	76883F108
GOVT	ISHARES TR	16,930	$388K	0.0%	$22.90	—	US TREAS BD ETF	46429B267
DDOG	DATADOG INC	3,923	$386K	0.0%	$104.90	-20.3%	CL A COM	23804L103
BIIB	BIOGEN INC	1,352	$385K	0.0%	$213.08	+39.8%	COM	09062X103
—	NUVEEN DYNAMIC MUN OPPORTUNI	37,833	$385K	0.0%	$10.23	—	COM SHS	67079X102
CDW	CDW CORP	2,087	$383K	0.0%	$157.37	+7.3%	COM	12514G108
BA	BOEING CO	1,803	$381K	0.0%	$176.92	+17.4%	COM	097023105
HYLS	FIRST TR EXCHANGE-TRADED FD	9,413	$373K	0.0%	$39.63	—	FIRST TR TA HIYL	33738D408
ONC	BEIGENE LTD	2,087	$372K	0.0%	$160.30	—	SPONSORED ADR	07725L102
MRVL	MARVELL TECHNOLOGY INC	6,224	$372K	0.0%	$59.54	-19.2%	COM	573874104
EMR	EMERSON ELEC CO	4,061	$367K	0.0%	$79.68	+0.5%	COM	291011104
WPC	WP CAREY INC	5,425	$367K	0.0%	$72.95	—	COM	92936U109
C	CITIGROUP INC	7,896	$364K	0.0%	$49.17	-13.1%	COM NEW	172967424
VLO	VALERO ENERGY CORP	3,088	$362K	0.0%	$123.00	-12.8%	COM	91913Y100
RING	ISHARES INC	15,360	$358K	0.0%	$25.17	—	MSCI GBL GOLD MN	46434G855
GSY	INVESCO ACTIVELY MANAGED ETF	7,200	$357K	0.0%	$49.60	—	ULTRA SHRT DUR	46090A887
ULST	SSGA ACTIVE ETF TR	8,867	$357K	0.0%	$40.25	—	ULT SHT TRM BD	78467V707
—	LAZARD LTD	11,052	$354K	0.0%	$40.31	—	SHS A	G54050102
—	DISCOVER FINL SVCS	3,002	$351K	0.0%	$116.85	—	COM	254709108
EFV	ISHARES TR	7,150	$350K	0.0%	$48.94	—	EAFE VALUE ETF	464288877
SNOW	SNOWFLAKE INC	1,975	$348K	0.0%	$211.75	-23.2%	CL A	833445109
AMX	AMERICA MOVIL SAB DE CV	15,967	$346K	0.0%	$21.06	—	SPON ADS RP CL B	02390A101
SES	SES AI CORPORATION	140,845	$344K	0.0%	$3.15	-38.5%	CL A COM	78397Q109
NOBL	PROSHARES TR	3,606	$340K	0.0%	$92.83	—	S&P 500 DV ARIST	74348A467
HUBS	HUBSPOT INC	635	$338K	0.0%	$417.30	+12.3%	COM	443573100
FXE	INVESCO CURRENCYSHARES EURO	3,304	$333K	0.0%	$100.19	—	EURO SHS	46138K103
PBR	PETROLEO BRASILEIRO SA PETRO	23,815	$329K	0.0%	$13.83	—	SPONSORED ADR	71654V408
SRPT	SAREPTA THERAPEUTICS INC	2,858	$327K	0.0%	$90.08	+43.0%	COM	803607100
RPM	RPM INTL INC	3,644	$327K	0.0%	$88.76	-7.4%	COM	749685103
MAA	MID-AMER APT CMNTYS INC	2,139	$325K	0.0%	$149.63	-9.5%	COM	59522J103
CHKP	CHECK POINT SOFTWARE TECH LT	2,560	$322K	0.0%	$126.71	-0.6%	ORD	M22465104
CSL	CARLISLE COS INC	1,247	$320K	0.0%	$237.77	-9.7%	COM	142339100
MGA	MAGNA INTL INC	5,645	$319K	0.0%	$64.57	-25.7%	COM	559222401
ALB	ALBEMARLE CORP	1,425	$318K	0.0%	$229.78	-14.7%	COM	012653101
VTR	VENTAS INC	6,621	$313K	0.0%	$43.13	-4.0%	COM	92276F100
AVB	AVALONBAY CMNTYS INC	1,646	$312K	0.0%	$176.55	-8.1%	COM	053484101
OTIS	OTIS WORLDWIDE CORP	3,495	$311K	0.0%	$80.64	0.0%	COM	68902V107
SHOP	SHOPIFY INC	4,810	$311K	0.0%	$48.50	+16.6%	CL A	82509L107
SLVP	ISHARES INC	32,055	$309K	0.0%	$11.46	—	MSCI GLB SLV&MTL	464286327
MOO	VANECK ETF TRUST	3,786	$309K	0.0%	$86.24	—	AGRIBUSINESS ETF	92189F700
AIRR	FIRST TR EXCHANGE-TRADED FD	5,658	$306K	0.0%	$54.06	—	RBA INDL ETF	33738R704
LNG	CHENIERE ENERGY INC	2,005	$306K	0.0%	$68.37	+116.5%	COM NEW	16411R208
MNST	MONSTER BEVERAGE CORP NEW	5,317	$305K	0.0%	$51.28	+10.9%	COM	61174X109
VRSK	VERISK ANALYTICS INC	1,345	$304K	0.0%	$181.51	+13.8%	COM	92345Y106
CATH	GLOBAL X FDS	5,500	$299K	0.0%	$43.64	—	S&P 500 CATHOLIC	37954Y889
GRAB	GRAB HOLDINGS LIMITED	86,800	$298K	0.0%	$2.87	+8.5%	CLASS A ORD	G4124C109
TLK	P T TELEKOMUNIKASI INDONESIA	11,152	$297K	0.0%	$27.21	—	SPONSORED ADR	715684106
DON	WISDOMTREE TR	7,067	$297K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
XYL	XYLEM INC	2,635	$297K	0.0%	$102.49	0.0%	COM	98419M100
SCHP	SCHWAB STRATEGIC TR	5,638	$296K	0.0%	$61.19	—	US TIPS ETF	808524870
—	BLUEPRINT MEDICINES CORP	4,665	$295K	0.0%	$44.99	—	COM	09627Y109
EPD	ENTERPRISE PRODS PARTNERS L	11,156	$294K	0.0%	$25.99	—	COM	293792107
ICLN	ISHARES TR	15,847	$292K	0.0%	$19.21	—	GL CLEAN ENE ETF	464288224
BWA	BORGWARNER INC	5,867	$287K	0.0%	$33.61	+18.0%	COM	099724106
PODD	INSULET CORP	964	$278K	0.0%	$250.46	+21.3%	COM	45784P101
XIFR	NEXTERA ENERGY PARTNERS LP	4,686	$275K	0.0%	$78.72	-23.6%	COM UNIT PART IN	65341B106
CPT	CAMDEN PPTY TR	2,522	$275K	0.0%	$128.50	-24.5%	SH BEN INT	133131102
RBLX	ROBLOX CORP	6,780	$273K	0.0%	$40.14	0.0%	CL A	771049103
MPWR	MONOLITHIC PWR SYS INC	503	$272K	0.0%	$449.31	+3.6%	COM	609839105
—	APARTMENT INCOME REIT CORP	7,492	$270K	0.0%	$40.88	—	COM	03750L109
CIBR	FIRST TR EXCHANGE TRADED FD	5,930	$269K	0.0%	$42.75	—	NASDAQ CYB ETF	33734X846
XLI	SELECT SECTOR SPDR TR	2,455	$264K	0.0%	$101.19	—	SBI INT-INDS	81369Y704
AMH	AMERICAN HOMES 4 RENT	7,303	$259K	0.0%	$34.93	—	CL A	02665T306
EVR	EVERCORE INC	2,091	$258K	0.0%	$100.30	+10.0%	CLASS A	29977A105
HSY	HERSHEY CO	1,033	$258K	0.0%	$212.92	+14.3%	COM	427866108
REGL	PROSHARES TR	3,600	$253K	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,068	$252K	0.0%	$82.51	-31.4%	ORD SHS	G7997R103
WST	WEST PHARMACEUTICAL SVSC INC	647	$248K	0.0%	$290.04	+22.3%	COM	955306105
INFY	INFOSYS LTD	15,378	$247K	0.0%	$17.27	—	SPONSORED ADR	456788108
IDXX	IDEXX LABS INC	490	$246K	0.0%	$478.56	+0.1%	COM	45168D104
—	LIFE STORAGE INC	1,839	$245K	0.0%	$131.12	—	COM	53223X107
CG	CARLYLE GROUP INC	7,639	$244K	0.0%	$25.47	+4.6%	COM	14316J108
ESS	ESSEX PPTY TR INC	1,039	$243K	0.0%	$255.11	-22.7%	COM	297178105
NOK	NOKIA CORP	58,477	$243K	0.0%	$4.94	—	SPONSORED ADR	654902204
MSCI	MSCI INC	517	$243K	0.0%	$506.18	-6.6%	COM	55354G100
SLF	SUN LIFE FINANCIAL INC.	4,618	$241K	0.0%	$44.25	+11.0%	COM	866796105
CPNG	COUPANG INC	13,813	$240K	0.0%	$15.58	+4.6%	CL A	22266T109
ILCB	ISHARES TR	3,919	$239K	0.0%	$61.08	—	MORNINGSTR US EQ	464287127
—	BUNGE LIMITED	2,534	$239K	0.0%	$82.67	—	COM	G16962105
MHK	MOHAWK INDS INC	2,300	$237K	0.0%	$115.78	-15.3%	COM	608190104
—	APTIV PLC	2,258	$231K	0.0%	$112.19	—	SHS	G6095L109
EFAV	ISHARES TR	3,412	$230K	0.0%	$67.50	—	MSCI EAFE MIN VL	46429B689
TCRX	TSCAN THERAPEUTICS INC	91,463	$229K	0.0%	$2.45	+9.2%	COM	89854M101
—	COHEN & STEERS LTD DURATION	12,553	$228K	0.0%	$19.02	—	COM	19248C105
GLOB	GLOBANT S A	1,271	$228K	0.0%	$164.07	0.0%	COM	L44385109
RCL	ROYAL CARIBBEAN GROUP	2,199	$228K	0.0%	$77.05	0.0%	COM	V7780T103
LULU	LULULEMON ATHLETICA INC	598	$226K	0.0%	$318.23	+15.9%	COM	550021109
EMB	ISHARES TR	2,605	$225K	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
ESGD	ISHARES TR	3,087	$225K	0.0%	$71.87	—	ESG AW MSCI EAFE	46435G516
OHI	OMEGA HEALTHCARE INVS INC	7,209	$221K	0.0%	$27.95	—	COM	681936100
ENIC	ENEL CHILE S.A.	66,181	$220K	0.0%	$2.25	—	SPONSORED ADR	29278D105
ADC	AGREE RLTY CORP	3,366	$220K	0.0%	$67.73	—	COM	008492100
BXP	BOSTON PROPERTIES INC	3,815	$220K	0.0%	$84.21	-47.0%	COM	101121101
—	LIBERTY MEDIA CORP DEL	6,705	$219K	0.0%	$32.73	—	COM C SIRIUSXM	531229607
—	COHEN & STEERS SELECT PFD &	12,074	$219K	0.0%	$18.72	—	COM	19248Y107
DLTR	DOLLAR TREE INC	1,520	$218K	0.0%	$145.09	+1.4%	COM	256746108
STZ	CONSTELLATION BRANDS INC	866	$213K	0.0%	$210.96	+5.6%	CL A	21036P108
DE	DEERE & CO	521	$211K	0.0%	$387.27	-5.0%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	1,983	$210K	0.0%	$105.50	—	HIGH DIV YLD	921946406
SBAC	SBA COMMUNICATIONS CORP NEW	907	$210K	0.0%	$307.26	-25.9%	CL A	78410G104
IXUS	ISHARES TR	3,356	$210K	0.0%	$61.95	—	CORE MSCI TOTAL	46432F834
ASAIY	SENDAS DISTRIBUIDORA S A	14,555	$210K	0.0%	$14.41	—	SPON ADS	81689T104
RF	REGIONS FINANCIAL CORP NEW	11,742	$209K	0.0%	$18.26	-14.5%	COM	7591EP100
VUSB	VANGUARD BD INDEX FDS	4,250	$209K	0.0%	$49.24	—	VANGUARD ULTRA	92203C303
TLH	ISHARES TR	1,884	$209K	0.0%	$110.77	—	10-20 YR TRS ETF	464288653
IUSV	ISHARES TR	2,642	$207K	0.0%	$78.26	—	CORE S&P US VLU	464287663
—	SPLUNK INC	1,927	$204K	0.0%	$106.09	—	COM	848637104
FPI	FARMLAND PARTNERS INC	16,719	$204K	0.0%	$12.46	—	COM	31154R109
ECL	ECOLAB INC	1,072	$200K	0.0%	$167.31	0.0%	COM	278865100
VSTM	VERASTEM INC	25,885	$193K	0.0%	$6.94	0.0%	COM NEW	92337C203
CMBT	EURONAV NV	12,515	$190K	0.0%	$7.69	+31.4%	SHS	B38564108
AM	ANTERO MIDSTREAM CORP	15,648	$182K	0.0%	$6.42	+39.3%	COM	03676B102
—	TRICON RESIDENTIAL INC	20,014	$176K	0.0%	$8.81	—	COM NPV	89612W102
AIV	APARTMENT INVT & MGMT CO	20,380	$174K	0.0%	$6.58	—	CL A	03748R747
—	BLACKROCK HEALTH SCIENCES TE	10,500	$172K	0.0%	$16.42	—	COM SHS	09260E105
WBD	WARNER BROS DISCOVERY INC	13,599	$171K	0.0%	$17.70	-26.7%	COM SER A	934423104
—	BLACKROCK MUN INCOME TR	17,050	$169K	0.0%	$9.94	—	SH BEN INT	09248F109
—	CENTRAIS ELETRICAS BRASILEIR	17,888	$169K	0.0%	$7.93	—	SPON ADR PFD B	15234Q108
PLTR	PALANTIR TECHNOLOGIES INC	10,300	$158K	0.0%	$11.37	0.0%	CL A	69608A108
PLUG	PLUG POWER INC	10,939	$114K	0.0%	$9.10	0.0%	COM NEW	72919P202
ONL	ORION OFFICE REIT INC	17,026	$113K	0.0%	$6.61	—	COM	68629Y103
—	EATON VANCE TAX-MANAGED GLOB	13,850	$110K	0.0%	$7.81	—	COM	27829F108
RSI	RUSH STREET INTERACTIVE INC	31,875	$99,450	0.0%	$8.94	-65.5%	COM	782011100
MPT	MEDICAL PPTYS TRUST INC	10,500	$97,230	0.0%	$8.22	—	COM	58463J304
MSOS	ADVISORSHARES TR	12,282	$68,042	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$57,500	0.0%	$17.51	-63.1%	COM	01625V104
ABEV	AMBEV SA	17,082	$54,319	0.0%	$2.50	—	SPONSORED ADR	02319V103
—	HUT 8 MNG CORP	14,000	$46,200	0.0%	$2.26	—	COM	44812T102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,590	$41,513	0.0%	$3.90	—	COM SH BEN INT	00302L108
—	VICARIOUS SURGICAL INC	14,309	$26,185	0.0%	$5.07	—	COM CL A	92561V109
DNN	DENISON MINES CORP	15,000	$18,750	0.0%	$1.18	-6.1%	COM	248356107
—	TERRAN ORBITAL CORPORATION	10,000	$15,000	0.0%	$1.84	—	COM	88105P103
—	EDGIO INC	13,193	$8,892	0.0%	$0.79	—	COM	53261M104
AMZN	AMAZON COM INC	10,700	$215	0.0%	$119.69	-4.6%	Put	023135106