Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	456,027	$144M	4.6%	$256.75	+26.4%	COM	594918104
AAPL	APPLE INC	695,729	$119M	3.8%	$148.69	+21.9%	COM	037833100
BX	BLACKSTONE INC	636,673	$68.21M	2.2%	$107.82	-9.6%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	150,753	$64.44M	2.0%	$404.95	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	401,049	$52.48M	1.7%	$112.49	+14.1%	CAP STK CL A	02079K305
SAFE	SAFEHOLD INC	2,749,165	$48.94M	1.6%	$29.37	—	COM	78646V107
HRB	BLOCK H & R INC	1,007,746	$43.39M	1.4%	$26.59	+29.5%	COM	093671105
EFA	ISHARES TR	612,397	$42.21M	1.3%	$74.53	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	131,998	$39.63M	1.3%	$267.49	+11.9%	CL A	30303M102
AZO	AUTOZONE INC	14,898	$37.84M	1.2%	$2180.19	+15.1%	COM	053332102
AVGO	BROADCOM INC	44,289	$36.79M	1.2%	$66.86	+25.6%	COM	11135F101
VTV	VANGUARD INDEX FDS	263,942	$36.41M	1.2%	$133.46	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	67,687	$36.36M	1.2%	$328.82	+54.1%	COM	532457108
IWF	ISHARES TR	131,726	$35.04M	1.1%	$259.65	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	232,926	$33.78M	1.1%	$127.84	+11.3%	COM	46625H100
KLAC	KLA CORP	72,405	$33.21M	1.1%	$369.85	+26.9%	COM NEW	482480100
ADBE	ADOBE INC	63,478	$32.37M	1.0%	$483.93	+8.4%	COM	00724F101
HD	HOME DEPOT INC	105,493	$31.88M	1.0%	$267.41	+13.3%	COM	437076102
DGRW	WISDOMTREE TR	480,731	$30.52M	1.0%	$57.60	—	US QTLY DIV GRT	97717X669
IQLT	ISHARES TR	901,027	$30.28M	1.0%	$31.23	—	MSCI INTL QUALTY	46434V456
MA	MASTERCARD INCORPORATED	73,532	$29.11M	0.9%	$357.30	+10.9%	CL A	57636Q104
NVS	NOVARTIS AG	281,795	$28.7M	0.9%	$94.97	—	SPONSORED ADR	66987V109
ASH	ASHLAND INC	345,519	$28.22M	0.9%	$83.34	-1.7%	COM	044186104
ALSN	ALLISON TRANSMISSION HLDGS I	476,602	$28.15M	0.9%	$42.55	+34.3%	COM	01973R101
V	VISA INC	119,978	$27.6M	0.9%	$210.51	+12.2%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	132,291	$27.55M	0.9%	$227.16	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	365,079	$27.44M	0.9%	$76.41	—	SHRT TRM CORP BD	92206C409
ORLY	OREILLY AUTOMOTIVE INC	30,116	$27.37M	0.9%	$43.17	+45.3%	COM	67103H107
CNQ	CANADIAN NAT RES LTD	411,846	$26.63M	0.8%	$21.96	+26.9%	COM	136385101
VB	VANGUARD INDEX FDS	132,428	$25.04M	0.8%	$215.93	—	SMALL CP ETF	922908751
QNST	QUINSTREET INC	2,754,341	$24.71M	0.8%	$15.07	-38.6%	COM	74874Q100
GILD	GILEAD SCIENCES INC	312,395	$23.41M	0.7%	$68.94	+2.5%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	28,432	$23.4M	0.7%	$672.51	+16.2%	COM	75886F107
—	POWERSCHOOL HOLDINGS INC	1,026,564	$23.26M	0.7%	$15.64	—	COM CL A	73939C106
AMZN	AMAZON COM INC	176,039	$22.38M	0.7%	$119.69	+12.0%	COM	023135106
MTG	MGIC INVT CORP WIS	1,327,630	$22.16M	0.7%	$14.27	+19.1%	COM	552848103
SCHW	SCHWAB CHARLES CORP	395,422	$21.71M	0.7%	$66.75	-12.4%	COM	808513105
KWEB	KRANESHARES TR	768,471	$21.03M	0.7%	$30.55	—	CSI CHI INTERNET	500767306
UNH	UNITEDHEALTH GROUP INC	40,750	$20.55M	0.7%	$363.25	+29.4%	COM	91324P102
MCD	MCDONALDS CORP	75,759	$19.96M	0.6%	$221.31	+21.8%	COM	580135101
VGIT	VANGUARD SCOTTSDALE FDS	332,545	$19M	0.6%	$62.56	—	INTER TERM TREAS	92206C706
LOW	LOWES COS INC	91,425	$19M	0.6%	$182.03	+18.1%	COM	548661107
ACN	ACCENTURE PLC IRELAND	60,497	$18.58M	0.6%	$265.18	+14.8%	SHS CLASS A	G1151C101
SU	SUNCOR ENERGY INC NEW	534,862	$18.39M	0.6%	$28.68	+2.8%	COM	867224107
VWO	VANGUARD INTL EQUITY INDEX F	455,366	$17.85M	0.6%	$49.07	—	FTSE EMR MKT ETF	922042858
USIG	ISHARES TR	365,002	$17.55M	0.6%	$54.65	—	USD INV GRDE ETF	464288620
SMH	VANECK ETF TRUST	119,996	$17.4M	0.6%	$169.52	—	SEMICONDUCTR ETF	92189F676
IEFA	ISHARES TR	266,772	$17.17M	0.5%	$69.29	—	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	27,012	$16.93M	0.5%	$476.08	—	COM	512807108
CALF	PACER FDS TR	399,731	$16.67M	0.5%	$40.74	—	PACER US SMALL	69374H857
VGSH	VANGUARD SCOTTSDALE FDS	288,807	$16.64M	0.5%	$59.35	—	SHORT TERM TREAS	92206C102
CDNS	CADENCE DESIGN SYSTEM INC	70,012	$16.4M	0.5%	$180.30	+29.8%	COM	127387108
CRM	SALESFORCE INC	80,253	$16.27M	0.5%	$175.86	+21.4%	COM	79466L302
AMAT	APPLIED MATLS INC	116,881	$16.18M	0.5%	$110.42	+27.1%	COM	038222105
FTNT	FORTINET INC	273,528	$16.05M	0.5%	$59.71	+10.9%	COM	34959E109
PINS	PINTEREST INC	587,977	$15.89M	0.5%	$25.04	+9.0%	CL A	72352L106
WFC	WELLS FARGO CO NEW	388,934	$15.89M	0.5%	$39.95	+1.8%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	102,231	$15.88M	0.5%	$168.32	—	DIV APP ETF	921908844
R	RYDER SYS INC	147,314	$15.76M	0.5%	$80.39	+21.1%	COM	783549108
JPST	J P MORGAN EXCHANGE TRADED F	311,760	$15.64M	0.5%	$50.18	—	ULTRA SHRT INC	46641Q837
UBER	UBER TECHNOLOGIES INC	329,341	$15.15M	0.5%	$29.87	+52.9%	COM	90353T100
AMGN	AMGEN INC	54,179	$14.56M	0.5%	$212.96	+8.9%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	167,842	$14.56M	0.5%	$87.56	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	71,326	$14.52M	0.5%	$192.53	+7.1%	COM	907818108
JNJ	JOHNSON & JOHNSON	92,398	$14.39M	0.5%	$146.48	+4.6%	COM	478160104
—	ENDEAVOR GROUP HLDGS INC	697,728	$13.88M	0.4%	$19.90	—	CL A COM	29260Y109
VT	VANGUARD INTL EQUITY INDEX F	145,306	$13.54M	0.4%	$101.74	—	TT WRLD ST ETF	922042742
OKTA	OKTA INC	165,587	$13.5M	0.4%	$75.92	-0.1%	CL A	679295105
EOG	EOG RES INC	106,123	$13.45M	0.4%	$78.97	+48.4%	COM	26875P101
EXP	EAGLE MATLS INC	78,576	$13.08M	0.4%	$149.74	+20.0%	COM	26969P108
LMT	LOCKHEED MARTIN CORP	31,928	$13.06M	0.4%	$353.61	+17.4%	COM	539830109
ABBV	ABBVIE INC	87,377	$13.02M	0.4%	$130.43	+3.8%	COM	00287Y109
MS	MORGAN STANLEY	158,676	$12.96M	0.4%	$80.11	+0.2%	COM NEW	617446448
—	BERRY GLOBAL GROUP INC	208,477	$12.91M	0.4%	$63.31	—	COM	08579W103
LIN	LINDE PLC	34,086	$12.69M	0.4%	$331.36	+11.4%	SHS	G54950103
VRSN	VERISIGN INC	62,656	$12.69M	0.4%	$204.98	+0.4%	COM	92343E102
VTI	VANGUARD INDEX FDS	57,389	$12.19M	0.4%	$235.06	—	TOTAL STK MKT	922908769
JEF	JEFFERIES FINL GROUP INC	325,840	$11.94M	0.4%	$26.24	+27.0%	COM	47233W109
HON	HONEYWELL INTL INC	63,477	$11.73M	0.4%	$174.46	-0.3%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	74,693	$11.64M	0.4%	$150.39	+0.8%	CL B	911312106
CMCSA	COMCAST CORP NEW	257,015	$11.4M	0.4%	$41.97	-1.1%	CL A	20030N101
SWKS	SKYWORKS SOLUTIONS INC	115,448	$11.38M	0.4%	$98.11	0.0%	COM	83088M102
VGLT	VANGUARD SCOTTSDALE FDS	204,221	$11.34M	0.4%	$70.40	—	LONG TERM TREAS	92206C847
VNQ	VANGUARD INDEX FDS	147,896	$11.19M	0.4%	$84.40	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	196,605	$11.01M	0.3%	$49.76	+12.0%	COM	191216100
KMB	KIMBERLY-CLARK CORP	87,399	$10.56M	0.3%	$117.75	0.0%	COM	494368103
COP	CONOCOPHILLIPS	87,387	$10.47M	0.3%	$98.26	+9.8%	COM	20825C104
EXEL	EXELIXIS INC	468,551	$10.24M	0.3%	$20.92	0.0%	COM	30161Q104
Z	ZILLOW GROUP INC	220,842	$10.19M	0.3%	$68.84	-25.3%	CL C CAP STK	98954M200
—	DISCOVER FINL SVCS	116,220	$10.07M	0.3%	$87.41	—	COM	254709108
TSLA	TESLA INC	39,766	$9.95M	0.3%	$193.32	+32.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	68,169	$9.943M	0.3%	$133.65	+7.8%	COM	742718109
XLE	SELECT SECTOR SPDR TR	108,144	$9.775M	0.3%	$54.57	—	ENERGY	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC	27,094	$9.422M	0.3%	$296.51	+17.9%	COM	92532F100
VUG	VANGUARD INDEX FDS	34,444	$9.379M	0.3%	$254.30	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	48,049	$9.358M	0.3%	$212.03	—	MCAP GR IDXVIP	922908538
VST	VISTRA CORP	276,671	$9.18M	0.3%	$29.25	0.0%	COM	92840M102
—	AVANTAX INC	351,247	$8.985M	0.3%	$24.43	—	COM	095229100
IJR	ISHARES TR	93,538	$8.823M	0.3%	$95.83	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	64,910	$8.558M	0.3%	$110.83	+16.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	18,936	$8.237M	0.3%	$20.89	+114.4%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	63,463	$8.17M	0.3%	$128.54	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	258,131	$7.783M	0.2%	$34.01	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	102,010	$7.751M	0.2%	$76.68	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	46,934	$7.694M	0.2%	$142.64	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	45,622	$7.693M	0.2%	$137.00	+6.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	13,342	$7.538M	0.2%	$446.49	+19.2%	COM	22160K105
VGT	VANGUARD WORLD FDS	17,555	$7.284M	0.2%	$437.89	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	78,618	$7.176M	0.2%	$89.76	+3.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,048	$7.023M	0.2%	$312.19	+13.6%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE-TRADED FD	117,861	$7.003M	0.2%	$59.45	—	FIRST TR ENH NEW	33739Q408
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.909M	0.2%	$431815.88	+24.8%	CL A	084670108
VOO	VANGUARD INDEX FDS	17,259	$6.777M	0.2%	$416.84	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	152,946	$6.687M	0.2%	$46.05	—	VAN FTSE DEV MKT	921943858
DGRE	WISDOMTREE TR	295,806	$6.599M	0.2%	$20.14	—	EM MKTS QTLY DIV	97717W323
QUAL	ISHARES TR	49,401	$6.511M	0.2%	$135.54	—	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	11,364	$6.352M	0.2%	$100.76	+13.2%	COM	81762P102
BHVN	BIOHAVEN LTD	243,503	$6.334M	0.2%	$15.92	+30.6%	COM	G1110E107
PEP	PEPSICO INC	36,534	$6.19M	0.2%	$152.30	+9.8%	COM	713448108
CSCO	CISCO SYS INC	113,343	$6.093M	0.2%	$44.42	+13.2%	COM	17275R102
MRK	MERCK & CO INC	58,539	$6.027M	0.2%	$81.07	+23.2%	COM	58933Y105
INTU	INTUIT	11,782	$6.02M	0.2%	$415.12	+20.2%	COM	461202103
IWS	ISHARES TR	57,228	$5.971M	0.2%	$107.12	—	RUS MDCP VAL ETF	464287473
EME	EMCOR GROUP INC	27,156	$5.713M	0.2%	$96.42	+115.7%	COM	29084Q100
AGG	ISHARES TR	60,539	$5.693M	0.2%	$104.66	—	CORE US AGGBD ET	464287226
TPL	TEXAS PACIFIC LAND CORPORATI	3,056	$5.572M	0.2%	$136.52	+34.2%	COM	88262P102
MUB	ISHARES TR	49,781	$5.105M	0.2%	$113.03	—	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	31,732	$5.046M	0.2%	$152.91	+3.9%	COM	882508104
ETN	EATON CORP PLC	23,549	$5.023M	0.2%	$140.50	+49.2%	SHS	G29183103
—	NEW RELIC INC	58,485	$5.007M	0.2%	$69.99	—	COM	64829B100
SSD	SIMPSON MFG INC	33,401	$5.004M	0.2%	$93.93	+59.2%	COM	829073105
BSY	BENTLEY SYS INC	99,339	$4.983M	0.2%	$40.38	+23.0%	COM CL B	08265T208
APD	AIR PRODS & CHEMS INC	17,328	$4.911M	0.2%	$227.81	+20.7%	COM	009158106
—	ASPEN TECHNOLOGY INC	23,470	$4.794M	0.2%	$196.75	—	COM	29109X106
DHR	DANAHER CORPORATION	19,024	$4.72M	0.1%	$211.06	+4.3%	COM	235851102
XOM	EXXON MOBIL CORP	40,029	$4.707M	0.1%	$94.47	+6.9%	COM	30231G102
INFL	LISTED FD TR	151,175	$4.602M	0.1%	$29.83	—	HORIZON KINETICS	53656F623
FCN	FTI CONSULTING INC	25,731	$4.591M	0.1%	$133.36	+39.7%	COM	302941109
NFLX	NETFLIX INC	12,082	$4.562M	0.1%	$39.08	+8.5%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	14,876	$4.348M	0.1%	$274.66	+13.7%	COM NEW	46120E602
IEMG	ISHARES INC	91,350	$4.347M	0.1%	$61.88	—	CORE MSCI EMKT	46434G103
POOL	POOL CORP	11,817	$4.208M	0.1%	$358.04	-1.7%	COM	73278L105
ICSH	ISHARES TR	83,401	$4.202M	0.1%	$50.06	—	BLACKROCK ULTRA	46434V878
PRI	PRIMERICA INC	21,421	$4.156M	0.1%	$131.09	+56.2%	COM	74164M108
CEF	SPROTT PHYSICAL GOLD & SILVE	237,472	$4.113M	0.1%	$17.74	—	TR UNIT	85208R101
ASML	ASML HOLDING N V	6,934	$4.082M	0.1%	$589.08	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	44,344	$4.061M	0.1%	$96.02	—	7-10 YR TRSY BD	464287440
LPLA	LPL FINL HLDGS INC	16,988	$4.037M	0.1%	$169.77	+36.8%	COM	50212V100
JKHY	HENRY JACK & ASSOC INC	26,666	$4.03M	0.1%	$158.59	-1.5%	COM	426281101
IVV	ISHARES TR	9,179	$3.942M	0.1%	$420.37	—	CORE S&P500 ETF	464287200
—	COOPER COS INC	12,247	$3.895M	0.1%	$349.59	—	COM NEW	216648402
MANH	MANHATTAN ASSOCIATES INC	19,668	$3.888M	0.1%	$115.43	+69.1%	COM	562750109
VRP	INVESCO EXCH TRADED FD TR II	173,213	$3.875M	0.1%	$25.14	—	VAR RATE PFD	46138G870
IWR	ISHARES TR	55,808	$3.865M	0.1%	$72.31	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	37,731	$3.849M	0.1%	$121.18	—	IBOXX INV CP ETF	464287242
LII	LENNOX INTL INC	10,131	$3.793M	0.1%	$256.09	+37.7%	COM	526107107
FROG	JFROG LTD	148,353	$3.762M	0.1%	$22.29	+24.6%	ORD SHS	M6191J100
WMT	WALMART INC	23,436	$3.748M	0.1%	$50.81	+2.0%	COM	931142103
NDSN	NORDSON CORP	16,681	$3.723M	0.1%	$203.35	+14.2%	COM	655663102
ZTS	ZOETIS INC	20,913	$3.638M	0.1%	$170.98	+3.5%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	51,608	$3.582M	0.1%	$57.41	+17.1%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	13,973	$3.564M	0.1%	$247.74	+5.9%	COM	824348106
WSO	WATSCO INC	9,387	$3.546M	0.1%	$274.55	+31.7%	COM	942622200
DGRO	ISHARES TR	70,829	$3.508M	0.1%	$50.68	—	CORE DIV GRWTH	46434V621
—	PIONEER NAT RES CO	15,278	$3.507M	0.1%	$223.84	—	COM	723787107
NEE	NEXTERA ENERGY INC	60,264	$3.453M	0.1%	$69.69	-7.6%	COM	65339F101
—	ANSYS INC	11,559	$3.439M	0.1%	$278.19	—	COM	03662Q105
SUB	ISHARES TR	33,300	$3.425M	0.1%	$102.94	—	SHRT NAT MUN ETF	464288158
FAST	FASTENAL CO	62,599	$3.42M	0.1%	$24.82	+8.0%	COM	311900104
IWM	ISHARES TR	19,295	$3.41M	0.1%	$184.70	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	70,732	$3.341M	0.1%	$47.54	—	FST LOW OPPT EFT	33739Q200
MRSH	MARSH & MCLENNAN COS INC	17,467	$3.324M	0.1%	$149.95	+23.1%	COM	571748102
GOLF	ACUSHNET HLDGS CORP	62,644	$3.323M	0.1%	$42.02	+33.8%	COM	005098108
CRL	CHARLES RIV LABS INTL INC	16,895	$3.311M	0.1%	$262.13	-21.7%	COM	159864107
—	BLACKROCK INC	5,104	$3.3M	0.1%	$641.65	—	COM	09247X101
TER	TERADYNE INC	32,700	$3.285M	0.1%	$110.02	-5.1%	COM	880770102
OEF	ISHARES TR	16,120	$3.234M	0.1%	$219.13	—	S&P 100 ETF	464287101
ABT	ABBOTT LABS	32,723	$3.169M	0.1%	$105.43	-4.7%	COM	002824100
WRB	BERKLEY W R CORP	49,149	$3.12M	0.1%	$36.72	+5.4%	COM	084423102
PHYS	SPROTT PHYSICAL GOLD TR	211,899	$3.034M	0.1%	$14.38	—	UNIT	85207H104
LSTR	LANDSTAR SYS INC	17,127	$3.03M	0.1%	$154.01	—	COM	515098101
TJX	TJX COS INC NEW	33,894	$3.012M	0.1%	$72.51	+17.7%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	5,931	$3.002M	0.1%	$537.14	-1.5%	COM	883556102
SNPS	SYNOPSYS INC	6,510	$2.988M	0.1%	$309.31	+44.7%	COM	871607107
GGG	GRACO INC	40,791	$2.973M	0.1%	$63.48	+20.5%	COM	384109104
RDVY	FIRST TR EXCHANGE-TRADED FD	64,063	$2.944M	0.1%	$46.53	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	88,703	$2.942M	0.1%	$40.76	-25.0%	COM	717081103
DLB	DOLBY LABORATORIES INC	37,082	$2.939M	0.1%	$76.72	+4.5%	COM CL A	25659T107
FIXD	FIRST TR EXCHNG TRADED FD VI	69,746	$2.933M	0.1%	$44.76	—	TCW OPPORTUNIS	33740F805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,278	$2.892M	0.1%	$88.79	—	SPONSORED ADS	874039100
NXPI	NXP SEMICONDUCTORS N V	14,433	$2.886M	0.1%	$167.46	+18.3%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	12,211	$2.863M	0.1%	$96.94	+22.1%	COM	697435105
ROL	ROLLINS INC	76,095	$2.841M	0.1%	$35.48	+10.4%	COM	775711104
KNG	FIRST TR EXCHANGE-TRADED FD	57,500	$2.838M	0.1%	$49.36	—	FT CBOE VEST S&P	33739Q705
SITE	SITEONE LANDSCAPE SUPPLY INC	17,309	$2.829M	0.1%	$151.84	+7.6%	COM	82982L103
EFX	EQUIFAX INC	15,382	$2.818M	0.1%	$192.38	+4.3%	COM	294429105
GMAB	GENMAB A/S	79,607	$2.808M	0.1%	$36.05	—	SPONSORED ADS	372303206
SRLN	SSGA ACTIVE ETF TR	66,791	$2.801M	0.1%	$45.36	—	BLACKSTONE SENR	78467V608
WTS	WATTS WATER TECHNOLOGIES INC	16,084	$2.78M	0.1%	$122.94	+48.7%	CL A	942749102
PM	PHILIP MORRIS INTL INC	29,947	$2.772M	0.1%	$85.21	+1.1%	COM	718172109
JAAA	JANUS DETROIT STR TR	54,949	$2.766M	0.1%	$49.23	—	HENDRSON AAA CL	47103U845
BSX	BOSTON SCIENTIFIC CORP	52,216	$2.757M	0.1%	$51.38	+2.1%	COM	101137107
PAYX	PAYCHEX INC	23,823	$2.747M	0.1%	$112.05	+0.1%	COM	704326107
NVO	NOVO-NORDISK A S	30,091	$2.736M	0.1%	$96.92	—	ADR	670100205
SDY	SPDR SER TR	23,665	$2.722M	0.1%	$123.61	—	S&P DIVID ETF	78464A763
SAIA	SAIA INC	6,778	$2.702M	0.1%	$279.21	+44.5%	COM	78709Y105
TDY	TELEDYNE TECHNOLOGIES INC	6,608	$2.7M	0.1%	$395.28	+2.7%	COM	879360105
LCII	LCI INDS	22,900	$2.689M	0.1%	$109.18	+4.0%	COM	50189K103
EXPO	EXPONENT INC	31,375	$2.686M	0.1%	$90.32	-3.1%	COM	30214U102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,333	$2.681M	0.1%	$381.72	-28.9%	CL A	989207105
IBKR	INTERACTIVE BROKERS GROUP IN	30,680	$2.656M	0.1%	$16.50	+33.1%	COM CL A	45841N107
—	ARISTA NETWORKS INC	13,737	$2.527M	0.1%	$183.93	—	COM	040413106
RPG	INVESCO EXCHANGE TRADED FD T	83,137	$2.507M	0.1%	$44.13	—	S&P500 PUR GWT	46137V266
ALLE	ALLEGION PLC	23,945	$2.495M	0.1%	$107.30	+1.9%	ORD SHS	G0176J109
CHE	CHEMED CORP NEW	4,784	$2.486M	0.1%	$484.20	+6.4%	COM	16359R103
FDS	FACTSET RESH SYS INC	5,632	$2.463M	0.1%	$335.11	+24.0%	COM	303075105
STHO	STAR HLDGS	196,446	$2.46M	0.1%	$19.43	-28.5%	SHS BEN INT	85512G106
DRI	DARDEN RESTAURANTS INC	16,923	$2.424M	0.1%	$112.42	+30.9%	COM	237194105
NSC	NORFOLK SOUTHN CORP	12,301	$2.422M	0.1%	$218.49	-6.2%	COM	655844108
VBR	VANGUARD INDEX FDS	15,019	$2.395M	0.1%	$162.94	—	SM CP VAL ETF	922908611
BBVA	BANCO BILBAO VIZCAYA ARGENTA	297,177	$2.392M	0.1%	$7.43	—	SPONSORED ADR	05946K101
CHH	CHOICE HOTELS INTL INC	19,458	$2.384M	0.1%	$117.51	+4.5%	COM	169905106
THO	THOR INDS INC	25,038	$2.382M	0.1%	$89.89	+10.4%	COM	885160101
ADP	AUTOMATIC DATA PROCESSING IN	9,886	$2.378M	0.1%	$206.05	+12.2%	COM	053015103
MC	MOELIS & CO	51,291	$2.315M	0.1%	$35.04	+20.3%	CL A	60786M105
FCX	FREEPORT-MCMORAN INC	61,797	$2.304M	0.1%	$36.24	+7.6%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	14,004	$2.303M	0.1%	$208.59	-19.6%	COM	03027X100
APO	APOLLO GLOBAL MGMT INC	25,585	$2.297M	0.1%	$60.12	+34.8%	COM	03769M106
RBC	RBC BEARINGS INC	9,798	$2.294M	0.1%	$174.81	+29.8%	COM	75524B104
PWR	QUANTA SVCS INC	12,257	$2.293M	0.1%	$125.82	+58.9%	COM	74762E102
BP	BP PLC	58,553	$2.267M	0.1%	$32.29	—	SPONSORED ADR	055622104
—	TOTALENERGIES SE	34,362	$2.26M	0.1%	$55.87	—	SPONSORED ADS	89151E109
SRE	SEMPRA	33,008	$2.246M	0.1%	$67.32	-1.1%	COM	816851109
HMC	HONDA MOTOR LTD	66,750	$2.245M	0.1%	$26.62	—	AMERN SHS	438128308
BIL	SPDR SER TR	24,442	$2.244M	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ROP	ROPER TECHNOLOGIES INC	4,618	$2.236M	0.1%	$420.55	+14.8%	COM	776696106
DEO	DIAGEO PLC	14,898	$2.222M	0.1%	$172.55	—	SPON ADR NEW	25243Q205
BAC	BANK AMERICA CORP	80,832	$2.213M	0.1%	$31.70	-12.3%	COM	060505104
FTA	FIRST TR LRG CP VL ALPHADEX	34,109	$2.21M	0.1%	$66.57	—	COM SHS	33735J101
ODFL	OLD DOMINION FREIGHT LINE IN	5,305	$2.17M	0.1%	$134.64	+48.2%	COM	679580100
VBK	VANGUARD INDEX FDS	10,125	$2.169M	0.1%	$216.61	—	SML CP GRW ETF	922908595
RELX	RELX PLC	64,218	$2.164M	0.1%	$31.81	—	SPONSORED ADR	759530108
CCI	CROWN CASTLE INC	23,431	$2.156M	0.1%	$148.73	-39.2%	COM	22822V101
MLM	MARTIN MARIETTA MATLS INC	5,252	$2.156M	0.1%	$382.50	+14.0%	COM	573284106
VOE	VANGUARD INDEX FDS	16,325	$2.138M	0.1%	$134.66	—	MCAP VL IDXVIP	922908512
NOC	NORTHROP GRUMMAN CORP	4,839	$2.13M	0.1%	$478.28	-11.8%	COM	666807102
WPM	WHEATON PRECIOUS METALS CORP	52,333	$2.122M	0.1%	$39.35	+7.4%	COM	962879102
PNC	PNC FINL SVCS GROUP INC	17,191	$2.111M	0.1%	$144.70	-20.5%	COM	693475105
CRVL	CORVEL CORP	10,594	$2.083M	0.1%	$58.12	+18.7%	COM	221006109
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,566	$2.083M	0.1%	$106.97	-13.7%	COM	109194100
CI	THE CIGNA GROUP	7,236	$2.07M	0.1%	$243.14	+12.2%	COM	125523100
FICO	FAIR ISAAC CORP	2,377	$2.064M	0.1%	$483.65	+77.4%	COM	303250104
WMB	WILLIAMS COS INC	60,906	$2.052M	0.1%	$27.75	+11.3%	COM	969457100
VEEV	VEEVA SYS INC	10,059	$2.047M	0.1%	$191.03	+5.5%	CL A COM	922475108
VHT	VANGUARD WORLD FDS	8,698	$2.045M	0.1%	$265.55	—	HEALTH CAR ETF	92204A504
BHP	BHP GROUP LTD	35,891	$2.042M	0.1%	$60.98	—	SPONSORED ADS	088606108
TTC	TORO CO	24,500	$2.036M	0.1%	$90.25	+6.7%	COM	891092108
AXP	AMERICAN EXPRESS CO	13,559	$2.023M	0.1%	$157.44	+0.9%	COM	025816109
PGR	PROGRESSIVE CORP	14,194	$1.977M	0.1%	$104.92	+14.7%	COM	743315103
AZN	ASTRAZENECA PLC	29,034	$1.966M	0.1%	$63.35	—	SPONSORED ADR	046353108
APAM	ARTISAN PARTNERS ASSET MGMT	52,451	$1.963M	0.1%	$28.97	+7.6%	CL A	04316A108
EXPD	EXPEDITORS INTL WASH INC	17,081	$1.958M	0.1%	$109.94	+4.9%	COM	302130109
AJG	GALLAGHER ARTHUR J & CO	8,481	$1.933M	0.1%	$219.09	0.0%	COM	363576109
PLD	PROLOGIS INC.	17,081	$1.917M	0.1%	$115.77	-2.4%	COM	74340W103
PH	PARKER-HANNIFIN CORP	4,907	$1.911M	0.1%	$307.63	+27.2%	COM	701094104
GLD	SPDR GOLD TR	11,089	$1.901M	0.1%	$174.98	—	GOLD SHS	78463V107
NTES	NETEASE INC	18,936	$1.897M	0.1%	$93.61	—	SPONSORED ADS	64110W102
ORCL	ORACLE CORP	17,808	$1.886M	0.1%	$92.66	+21.7%	COM	68389X105
TTD	THE TRADE DESK INC	24,028	$1.878M	0.1%	$53.59	+50.9%	COM CL A	88339J105
FHB	FIRST HAWAIIAN INC	103,615	$1.87M	0.1%	$19.40	-11.6%	COM	32051X108
RSP	INVESCO EXCHANGE TRADED FD T	13,032	$1.847M	0.1%	$147.09	—	S&P500 EQL WGT	46137V357
FIS	FIDELITY NATL INFORMATION SV	33,278	$1.839M	0.1%	$88.94	-38.9%	COM	31620M106
UMC	UNITED MICROELECTRONICS CORP	259,465	$1.832M	0.1%	$7.98	—	SPON ADR NEW	910873405
PSX	PHILLIPS 66	15,206	$1.827M	0.1%	$84.67	+22.0%	COM	718546104
MCO	MOODYS CORP	5,777	$1.827M	0.1%	$310.36	+7.6%	COM	615369105
RLI	RLI CORP	13,284	$1.805M	0.1%	$45.08	+37.0%	COM	749607107
RTX	RTX CORPORATION	24,949	$1.796M	0.1%	$85.45	-4.9%	COM	75513E101
O	REALTY INCOME CORP	35,785	$1.787M	0.1%	$55.19	-9.1%	COM	756109104
CME	CME GROUP INC	8,750	$1.752M	0.1%	$177.94	+1.3%	COM	12572Q105
VV	VANGUARD INDEX FDS	8,951	$1.752M	0.1%	$195.69	—	LARGE CAP ETF	922908637
NKE	NIKE INC	18,193	$1.74M	0.1%	$118.07	-16.8%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	10,598	$1.731M	0.1%	$168.10	-4.9%	COM	89417E109
SHEL	SHELL PLC	26,783	$1.724M	0.1%	$52.65	—	SPON ADS	780259305
CTAS	CINTAS CORP	3,577	$1.721M	0.1%	$102.48	+19.1%	COM	172908105
SMG	SCOTTS MIRACLE-GRO CO	33,023	$1.707M	0.1%	$113.67	-54.5%	CL A	810186106
EQIX	EQUINIX INC	2,325	$1.689M	0.1%	$639.01	+15.2%	COM	29444U700
ABNB	AIRBNB INC	12,305	$1.688M	0.1%	$142.44	-3.1%	COM CL A	009066101
MO	ALTRIA GROUP INC	39,997	$1.682M	0.1%	$37.57	-3.1%	COM	02209S103
PYPL	PAYPAL HLDGS INC	28,461	$1.664M	0.1%	$95.30	-31.8%	COM	70450Y103
TDIV	FIRST TR EXCHANGE-TRADED FD	28,931	$1.623M	0.1%	$57.89	—	NASD TECH DIV	33738R118
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,770	$1.623M	0.1%	$98.22	—	COM SHS	33735K108
HDB	HDFC BANK LTD	27,488	$1.622M	0.1%	$62.76	—	SPONSORED ADS	40415F101
JEPI	J P MORGAN EXCHANGE TRADED F	30,159	$1.615M	0.1%	$54.94	—	EQUITY PREMIUM	46641Q332
GBIL	GOLDMAN SACHS ETF TR	16,111	$1.613M	0.1%	$100.14	—	ACCES TREASURY	381430529
FTCS	FIRST TR EXCHANGE-TRADED FD	21,790	$1.604M	0.1%	$74.62	—	CAP STRENGTH ETF	33733E104
SONY	SONY GROUP CORP	19,441	$1.602M	0.1%	$91.00	—	SPONSORED ADR	835699307
PGX	INVESCO EXCH TRADED FD TR II	142,494	$1.56M	0.0%	$11.26	—	PFD ETF	46138E511
GM	GENERAL MTRS CO	47,085	$1.552M	0.0%	$43.14	-19.7%	COM	37045V100
TLT	ISHARES TR	17,260	$1.531M	0.0%	$88.69	—	20 YR TR BD ETF	464287432
D	DOMINION ENERGY INC	34,257	$1.53M	0.0%	$65.75	-33.0%	COM	25746U109
PSLV	SPROTT PHYSICAL SILVER TR	197,553	$1.497M	0.0%	$8.02	—	TR UNIT	85207K107
DSI	ISHARES TR	18,192	$1.481M	0.0%	$92.46	—	MSCI KLD400 SOC	464288570
FTSL	FIRST TR EXCHANGE-TRADED FD	32,293	$1.477M	0.0%	$45.58	—	SENIOR LN FD	33738D309
VZ	VERIZON COMMUNICATIONS INC	45,379	$1.471M	0.0%	$38.89	-25.4%	COM	92343V104
BANF	BANCFIRST CORP	16,955	$1.471M	0.0%	$82.81	+9.3%	COM	05945F103
GSK	GSK PLC	40,380	$1.464M	0.0%	$31.08	—	SPONSORED ADR	37733W204
HQI	HIREQUEST INC	93,036	$1.436M	0.0%	$18.80	+6.3%	COM	433535101
SLB	SCHLUMBERGER LTD	24,025	$1.401M	0.0%	$44.51	+22.2%	COM STK	806857108
FDT	FIRST TR EXCH TRD ALPHDX FD	27,610	$1.387M	0.0%	$50.90	—	DEV MRK EX US	33737J174
TGT	TARGET CORP	12,542	$1.387M	0.0%	$164.46	-29.2%	COM	87612E106
MBB	ISHARES TR	15,531	$1.379M	0.0%	$92.45	—	MBS ETF	464288588
CINF	CINCINNATI FINL CORP	13,481	$1.379M	0.0%	$110.86	-11.3%	COM	172062101
JMUB	J P MORGAN EXCHANGE TRADED F	28,198	$1.364M	0.0%	$50.02	—	MUNICIPAL ETF	46641Q647
SOXX	ISHARES TR	2,878	$1.363M	0.0%	$453.18	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	5,437	$1.356M	0.0%	$224.90	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	17,735	$1.334M	0.0%	$75.22	—	ESG US STK ETF	921910733
ADSK	AUTODESK INC	6,420	$1.328M	0.0%	$215.23	-2.4%	COM	052769106
ADI	ANALOG DEVICES INC	7,545	$1.321M	0.0%	$168.44	+5.1%	COM	032654105
CB	CHUBB LIMITED	6,208	$1.292M	0.0%	$189.85	+3.7%	COM	H1467J104
GDX	VANECK ETF TRUST	47,577	$1.28M	0.0%	$32.07	—	GOLD MINERS ETF	92189F106
USB	US BANCORP DEL	38,082	$1.259M	0.0%	$37.45	-13.2%	COM NEW	902973304
CVS	CVS HEALTH CORP	17,986	$1.256M	0.0%	$83.97	-23.1%	COM	126650100
GLW	CORNING INC	41,171	$1.254M	0.0%	$32.23	-4.7%	COM	219350105
VGK	VANGUARD INTL EQUITY INDEX F	21,652	$1.254M	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
FDN	FIRST TR EXCHANGE-TRADED FD	7,835	$1.251M	0.0%	$161.71	—	DJ INTERNT IDX	33733E302
KDP	KEURIG DR PEPPER INC	39,269	$1.24M	0.0%	$32.32	-4.9%	COM	49271V100
SAN	BANCO SANTANDER S.A.	322,801	$1.214M	0.0%	$2.78	—	ADR	05964H105
EQNR	EQUINOR ASA	36,746	$1.205M	0.0%	$29.84	—	SPONSORED ADR	29446M102
BUG	GLOBAL X FDS	48,474	$1.177M	0.0%	$27.96	—	CYBRSCURTY ETF	37954Y384
PSMT	PRICESMART INC	15,813	$1.177M	0.0%	$76.74	-4.0%	COM	741511109
MU	MICRON TECHNOLOGY INC	17,293	$1.176M	0.0%	$58.84	+12.6%	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	22,583	$1.171M	0.0%	$53.60	—	ALLWRLD EX US	922042775
AON	AON PLC	3,608	$1.17M	0.0%	$288.95	+12.6%	SHS CL A	G0403H108
—	TEKLA WORLD HEALTHCARE FD	99,469	$1.166M	0.0%	$13.79	—	BEN INT SHS	87911L108
FVD	FIRST TR VALUE LINE DIVID IN	31,042	$1.161M	0.0%	$40.11	—	SHS	33734H106
IWB	ISHARES TR	4,914	$1.154M	0.0%	$198.18	—	RUS 1000 ETF	464287622
SNY	SANOFI	21,370	$1.146M	0.0%	$48.90	—	SPONSORED ADR	80105N105
SAP	SAP SE	8,542	$1.105M	0.0%	$92.48	—	SPON ADR	803054204
JSMD	JANUS DETROIT STR TR	18,875	$1.103M	0.0%	$60.91	—	HENDERSN SML ETF	47103U209
ITW	ILLINOIS TOOL WKS INC	4,771	$1.099M	0.0%	$189.01	+21.7%	COM	452308109
AMP	AMERIPRISE FINL INC	3,311	$1.092M	0.0%	$296.47	+11.5%	COM	03076C106
IMO	IMPERIAL OIL LTD	17,501	$1.078M	0.0%	$47.82	+7.7%	COM NEW	453038408
GCOW	PACER FDS TR	32,555	$1.059M	0.0%	$32.54	—	GLOBL CASH ETF	69374H709
SHM	SPDR SER TR	22,775	$1.053M	0.0%	$49.58	—	NUVEEN BLMBRG SH	78468R739
SLQD	ISHARES TR	21,894	$1.051M	0.0%	$48.12	—	0-5YR INVT GR CP	46434V100
FMF	FIRST TR EXCHANGE-TRADED FD	21,418	$1.049M	0.0%	$47.43	—	MNGD FUTRS STRGY	33739G103
FBT	FIRST TR EXCHANGE-TRADED FD	7,148	$1.046M	0.0%	$150.55	—	NY ARCA BIOTECH	33733E203
QCOM	QUALCOMM INC	9,392	$1.043M	0.0%	$128.55	-14.4%	COM	747525103
—	BLACKROCK SCIENCE & TECHNOLO	62,326	$1.028M	0.0%	$18.01	—	SHS BEN INT	09260K101
NXTG	FIRST TR EXCHANGE TRADED FD	15,139	$1.027M	0.0%	$70.20	—	INDXX NEXTG ETF	33737K205
TACK	CAPITOL SER TR	45,153	$1.023M	0.0%	$23.38	—	FAIRLEAD TACTICA	14064D550
FXH	FIRST TR EXCHANGE TRADED FD	10,512	$1.021M	0.0%	$108.01	—	HLTH CARE ALPH	33734X143
KFRC	KFORCE INC	17,066	$1.018M	0.0%	$60.23	+1.1%	COM	493732101
FAAR	FIRST TR EXCHANGE TRAD FD VI	35,356	$1.015M	0.0%	$28.87	—	ALT ABSLT STRG	33740Y101
SHG	SHINHAN FINANCIAL GROUP CO L	38,291	$1.014M	0.0%	$26.56	—	SPN ADR RESTRD	824596100
BMY	BRISTOL-MYERS SQUIBB CO	17,419	$1.011M	0.0%	$63.94	-15.0%	COM	110122108
MELI	MERCADOLIBRE INC	796	$1.009M	0.0%	$964.73	+31.8%	COM	58733R102
USFR	WISDOMTREE TR	19,689	$991K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
WDAY	WORKDAY INC	4,598	$988K	0.0%	$193.70	+19.7%	CL A	98138H101
ET	ENERGY TRANSFER L P	70,248	$986K	0.0%	$11.17	—	COM UT LTD PTN	29273V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	63,630	$984K	0.0%	$14.02	—	SPONSORED ADS	874060205
IBN	ICICI BANK LIMITED	42,538	$983K	0.0%	$22.55	—	ADR	45104G104
SCZ	ISHARES TR	17,372	$981K	0.0%	$59.49	—	EAFE SML CP ETF	464288273
IT	GARTNER INC	2,826	$971K	0.0%	$296.37	+17.7%	COM	366651107
DIS	DISNEY WALT CO	11,717	$950K	0.0%	$139.64	-40.2%	COM	254687106
CNI	CANADIAN NATL RY CO	8,759	$949K	0.0%	$111.53	-2.0%	COM	136375102
SPG	SIMON PPTY GROUP INC NEW	8,707	$941K	0.0%	$90.05	+14.6%	COM	828806109
DCI	DONALDSON INC	15,475	$923K	0.0%	$50.36	+18.2%	COM	257651109
LYG	LLOYDS BANKING GROUP PLC	432,976	$922K	0.0%	$2.01	—	SPONSORED ADR	539439109
PHG	KONINKLIJKE PHILIPS N V	45,359	$904K	0.0%	$16.87	—	NY REGIS SHS NEW	500472303
TEAM	ATLASSIAN CORPORATION	4,466	$900K	0.0%	$159.27	+19.2%	CL A	049468101
IRM	IRON MTN INC DEL	15,016	$893K	0.0%	$47.07	+19.7%	COM	46284V101
IBTE	ISHARES TR	37,366	$891K	0.0%	$23.82	—	IBONDS 24 TRM TS	46436E874
SCHD	SCHWAB STRATEGIC TR	12,470	$882K	0.0%	$73.16	—	US DIVIDEND EQ	808524797
BTI	BRITISH AMERN TOB PLC	27,555	$866K	0.0%	$42.28	—	SPONSORED ADR	110448107
PHO	INVESCO EXCHANGE TRADED FD T	16,192	$861K	0.0%	$53.18	—	WATER RES ETF	46137V142
STM	STMICROELECTRONICS N V	19,893	$859K	0.0%	$32.89	—	NY REGISTRY	861012102
TRGP	TARGA RES CORP	9,980	$855K	0.0%	$50.21	+56.7%	COM	87612G101
JEPQ	J P MORGAN EXCHANGE TRADED F	18,214	$855K	0.0%	$47.75	—	NASDAQ EQT PREM	46654Q203
KMI	KINDER MORGAN INC DEL	51,326	$851K	0.0%	$15.13	+0.9%	COM	49456B101
RIO	RIO TINTO PLC	13,264	$844K	0.0%	$67.03	—	SPONSORED ADR	767204100
BR	BROADRIDGE FINL SOLUTIONS IN	4,672	$837K	0.0%	$141.09	+20.7%	COM	11133T103
—	UNILEVER PLC	16,606	$820K	0.0%	$48.93	—	SPON ADR NEW	904767704
FRT	FEDERAL RLTY INVT TR NEW	8,909	$807K	0.0%	$87.45	+1.3%	SH BEN INT NEW	313745101
HFXI	INDEXIQ ETF TR	34,862	$807K	0.0%	$23.54	—	FTSE INTERNL EQT	45409B560
TFII	TFI INTL INC	6,282	$807K	0.0%	$86.23	+47.2%	COM	87241L109
BND	VANGUARD BD INDEX FDS	11,544	$806K	0.0%	$75.68	—	TOTAL BND MRKT	921937835
VIGI	VANGUARD WHITEHALL FDS	11,200	$799K	0.0%	$73.68	—	INTL DVD ETF	921946810
IBM	INTERNATIONAL BUSINESS MACHS	5,663	$794K	0.0%	$120.09	+9.7%	COM	459200101
SJNK	SPDR SER TR	32,100	$785K	0.0%	$24.24	—	BLOOMBERG SHT TE	78468R408
TFX	TELEFLEX INCORPORATED	3,996	$785K	0.0%	$222.37	0.0%	COM	879369106
CMF	ISHARES TR	14,225	$780K	0.0%	$54.84	—	CALIF MUN BD ETF	464288356
RSG	REPUBLIC SVCS INC	5,440	$775K	0.0%	$134.36	+7.4%	COM	760759100
HYG	ISHARES TR	10,491	$773K	0.0%	$84.36	—	IBOXX HI YD ETF	464288513
WPP	WPP PLC NEW	17,344	$773K	0.0%	$49.68	—	ADR	92937A102
INTC	INTEL CORP	21,445	$762K	0.0%	$41.51	-17.6%	COM	458140100
EGP	EASTGROUP PPTYS INC	4,548	$757K	0.0%	$152.80	—	COM	277276101
—	PAGAYA TECHNOLOGIES LTD	475,191	$751K	0.0%	$1.58	—	CL A SHS	M7S64L115
—	PIMCO DYNAMIC INCOME FD	43,315	$748K	0.0%	$18.51	—	SHS	72201Y101
GS	GOLDMAN SACHS GROUP INC	2,308	$747K	0.0%	$287.50	+9.7%	COM	38141G104
ALGN	ALIGN TECHNOLOGY INC	2,427	$741K	0.0%	$483.59	-28.5%	COM	016255101
SPGI	S&P GLOBAL INC	2,017	$737K	0.0%	$362.37	+6.5%	COM	78409V104
T	AT&T INC	48,799	$733K	0.0%	$15.90	-18.5%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	2,546	$728K	0.0%	$266.56	+11.3%	COM	773903109
ESML	ISHARES TR	21,626	$728K	0.0%	$33.65	—	ESG AWARE MSCI	46435U663
GE	GENERAL ELECTRIC CO	6,583	$728K	0.0%	$63.71	+39.2%	COM NEW	369604301
YUMC	YUM CHINA HLDGS INC	13,052	$727K	0.0%	$53.91	+3.8%	COM	98850P109
VICI	VICI PPTYS INC	24,969	$727K	0.0%	$25.49	+6.0%	COM	925652109
PBR	PETROLEO BRASILEIRO SA PETRO	48,248	$723K	0.0%	$14.42	—	SPONSORED ADR	71654V408
GLP	GLOBAL PARTNERS LP	20,472	$723K	0.0%	$31.07	—	COM UNITS	37946R109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,493	$710K	0.0%	$95.51	+14.7%	CL A	099502106
CWAN	CLEARWATER ANALYTICS HLDGS I	36,378	$704K	0.0%	$20.02	-11.9%	CL A	185123106
IUSB	ISHARES TR	15,967	$698K	0.0%	$45.47	—	CORE TOTAL USD	46434V613
DXCM	DEXCOM INC	7,472	$697K	0.0%	$103.51	+8.9%	COM	252131107
ALC	ALCON AG	8,982	$692K	0.0%	$75.27	+8.5%	ORD SHS	H01301128
HYLS	FIRST TR EXCHANGE-TRADED FD	17,527	$688K	0.0%	$39.44	—	FIRST TR TA HIYL	33738D408
MPC	MARATHON PETE CORP	4,538	$687K	0.0%	$104.34	+27.1%	COM	56585A102
TRNO	TERRENO RLTY CORP	12,037	$684K	0.0%	$55.40	—	COM	88146M101
KRG	KITE RLTY GROUP TR	31,622	$677K	0.0%	$18.36	—	COM NEW	49803T300
PWZ	INVESCO EXCH TRADED FD TR II	28,785	$676K	0.0%	$23.47	—	CALIF AMT MUN	46138E206
FPXI	FIRST TR EXCHANGE TRADED FD	17,570	$675K	0.0%	$38.92	—	INTL EQUITY OPP	33734X853
PSA	PUBLIC STORAGE	2,554	$673K	0.0%	$284.59	-10.9%	COM	74460D109
—	BLACKROCK INNOVATION AND GRW	96,377	$671K	0.0%	$7.06	—	SHS BEN INT	09260Q108
WM	WASTE MGMT INC DEL	4,365	$665K	0.0%	$150.39	+3.7%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	2,437	$663K	0.0%	$216.67	+28.0%	COM NEW	620076307
FJP	FIRST TR EXCH TRD ALPHDX FD	13,015	$647K	0.0%	$47.98	—	JAPAN ALPHADEX	33737J158
BCS	BARCLAYS PLC	82,866	$646K	0.0%	$7.55	—	ADR	06738E204
WELL	WELLTOWER INC	7,810	$640K	0.0%	$78.02	+0.2%	COM	95040Q104
EFG	ISHARES TR	7,409	$639K	0.0%	$93.94	—	EAFE GRWTH ETF	464288885
ACWI	ISHARES TR	6,862	$634K	0.0%	$96.58	—	MSCI ACWI ETF	464288257
CSGP	COSTAR GROUP INC	8,198	$630K	0.0%	$82.97	-0.1%	COM	22160N109
—	INTERPUBLIC GROUP COS INC	21,918	$628K	0.0%	$28.05	+7.9%	COM	460690100
GLPI	GAMING & LEISURE PPTYS INC	13,789	$628K	0.0%	$45.61	—	COM	36467J108
—	BANK AMERICA CORP	558	$621K	0.0%	$1190.22	—	7.25%CNV PFD L	060505682
ING	ING GROEP N.V.	47,028	$620K	0.0%	$11.53	—	SPONSORED ADR	456837103
ILMN	ILLUMINA INC	4,455	$612K	0.0%	$250.34	-34.3%	COM	452327109
VSS	VANGUARD INTL EQUITY INDEX F	5,756	$611K	0.0%	$109.25	—	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	5,675	$611K	0.0%	$118.19	—	SELECT DIVID ETF	464287168
FR	FIRST INDL RLTY TR INC	12,716	$605K	0.0%	$47.05	—	COM	32054K103
FDX	FEDEX CORP	2,266	$600K	0.0%	$195.13	+26.5%	COM	31428X106
PDBC	INVESCO ACTVELY MNGD ETC FD	39,858	$596K	0.0%	$16.02	—	OPTIMUM YIELD	46090F100
FPE	FIRST TR EXCH TRADED FD III	37,201	$594K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
FEP	FIRST TR EXCH TRD ALPHDX FD	17,698	$584K	0.0%	$34.46	—	EUROPE ALPHADEX	33737J117
MDT	MEDTRONIC PLC	7,428	$582K	0.0%	$94.06	-17.3%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	7,165	$577K	0.0%	$88.95	-10.4%	COM	92939U106
VXF	VANGUARD INDEX FDS	4,006	$574K	0.0%	$148.84	—	EXTEND MKT ETF	922908652
HIG	HARTFORD FINL SVCS GROUP INC	7,919	$562K	0.0%	$69.67	-0.4%	COM	416515104
DLN	WISDOMTREE TR	9,092	$559K	0.0%	$62.58	—	US LARGECAP DIVD	97717W307
ENB	ENBRIDGE INC	16,664	$553K	0.0%	$34.56	-12.1%	COM	29250N105
IWN	ISHARES TR	4,065	$551K	0.0%	$143.31	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORPORATION	2,011	$550K	0.0%	$234.33	+19.5%	COM	863667101
—	ATRION CORP	1,322	$546K	0.0%	$677.38	—	COM	049904105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,745	$539K	0.0%	$53.00	—	SPONSORED ADR	03524A108
—	MAINSTAY MACKAY DEFINEDTERM	33,619	$536K	0.0%	$15.77	—	COM	56064K100
QQQ	INVESCO QQQ TR	1,486	$532K	0.0%	$369.79	—	UNIT SER 1	46090E103
AIRR	FIRST TR EXCHANGE-TRADED FD	10,208	$526K	0.0%	$52.93	—	RBA INDL ETF	33738R704
HLN	HALEON PLC	61,846	$515K	0.0%	$6.27	—	SPON ADS	405552100
CHKP	CHECK POINT SOFTWARE TECH LT	3,854	$514K	0.0%	$128.27	+2.4%	ORD	M22465104
EQT	EQT CORP	12,576	$510K	0.0%	$41.21	-3.0%	COM	26884L109
BN	BROOKFIELD CORP	16,219	$507K	0.0%	$21.93	+1.1%	CL A LTD VT SH	11271J107
CCJ	CAMECO CORP	12,746	$505K	0.0%	$23.59	+49.1%	COM	13321L108
XLY	SELECT SECTOR SPDR TR	3,098	$499K	0.0%	$171.55	—	SBI CONS DISCR	81369Y407
ILCB	ISHARES TR	8,404	$495K	0.0%	$59.91	—	MORNINGSTR US EQ	464287127
—	WELLS FARGO CO NEW	437	$487K	0.0%	$1200.95	—	PERP PFD CNV A	949746804
CRWD	CROWDSTRIKE HLDGS INC	2,907	$487K	0.0%	$181.32	-14.3%	CL A	22788C105
VSGX	VANGUARD WORLD FD	9,511	$480K	0.0%	$50.44	—	ESG INTL STK ETF	921910725
FTXN	FIRST TR EXCHANGE-TRADED FD	15,745	$473K	0.0%	$26.33	—	NASDQ OIL GAS	33738R845
—	TE CONNECTIVITY LTD	3,779	$467K	0.0%	$129.03	—	SHS	H84989104
MAR	MARRIOTT INTL INC NEW	2,348	$462K	0.0%	$168.95	+14.9%	CL A	571903202
RF	REGIONS FINANCIAL CORP NEW	26,728	$460K	0.0%	$17.53	-3.3%	COM	7591EP100
FEM	FIRST TR EXCH TRD ALPHDX FD	21,975	$459K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
IGSB	ISHARES TR	9,018	$449K	0.0%	$50.13	—	ISHS 1-5YR INVS	464288646
SNOW	SNOWFLAKE INC	2,920	$446K	0.0%	$195.91	-16.9%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	4,240	$436K	0.0%	$107.67	+0.8%	COM	007903107
IYE	ISHARES TR	9,191	$436K	0.0%	$47.43	—	U.S. ENERGY ETF	464287796
BA	BOEING CO	2,266	$434K	0.0%	$185.47	+18.0%	COM	097023105
CDW	CDW CORP	2,131	$430K	0.0%	$158.11	+22.3%	COM	12514G108
CAT	CATERPILLAR INC	1,551	$423K	0.0%	$190.89	+37.0%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	6,059	$420K	0.0%	$86.92	-7.5%	COM	28176E108
RTO	RENTOKIL INITIAL PLC	11,243	$417K	0.0%	$32.19	—	SPONSORED ADR	760125104
ES	EVERSOURCE ENERGY	7,101	$413K	0.0%	$71.84	-17.2%	COM	30040W108
VLO	VALERO ENERGY CORP	2,906	$412K	0.0%	$123.00	-0.7%	COM	91913Y100
IBB	ISHARES TR	3,365	$411K	0.0%	$133.53	—	ISHARES BIOTECH	464287556
EMR	EMERSON ELEC CO	4,221	$408K	0.0%	$80.11	+13.8%	COM	291011104
CNO	CNO FINL GROUP INC	17,000	$403K	0.0%	$17.23	+33.0%	COM	12621E103
IUSG	ISHARES TR	4,240	$402K	0.0%	$88.77	—	CORE S&P US GWT	464287671
ELS	EQUITY LIFESTYLE PPTYS INC	6,282	$400K	0.0%	$69.02	—	COM	29472R108
OKE	ONEOK INC NEW	6,258	$397K	0.0%	$57.97	0.0%	COM	682680103
HST	HOST HOTELS & RESORTS INC	24,651	$396K	0.0%	$15.46	-6.4%	COM	44107P104
KKR	KKR & CO INC	6,430	$396K	0.0%	$51.05	+17.1%	COM	48251W104
EFV	ISHARES TR	8,049	$394K	0.0%	$48.94	—	EAFE VALUE ETF	464288877
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,300	$394K	0.0%	$47.48	+24.4%	SHS	G25839104
SHOP	SHOPIFY INC	7,166	$391K	0.0%	$52.48	+15.5%	CL A	82509L107
FTXO	FIRST TR EXCHANGE-TRADED FD	18,879	$390K	0.0%	$21.25	—	NASDAQ BK ETF	33738R860
MRVL	MARVELL TECHNOLOGY INC	7,197	$390K	0.0%	$59.40	-1.5%	COM	573874104
WY	WEYERHAEUSER CO MTN BE	12,557	$385K	0.0%	$32.92	-7.0%	COM NEW	962166104
PCY	INVESCO EXCH TRADED FD TR II	20,927	$382K	0.0%	$25.19	—	EMRNG MKT SVRG	46138E784
MMM	3M CO	4,069	$381K	0.0%	$79.56	0.0%	COM	88579Y101
—	RIVERNORTH OPPORTUNISTIC MUN	26,427	$379K	0.0%	$15.48	—	COM	76883F108
CSL	CARLISLE COS INC	1,458	$378K	0.0%	$241.08	+8.1%	COM	142339100
LGOV	FIRST TR EXCHANGE-TRADED FD	18,586	$377K	0.0%	$22.25	—	LNG DUR OPRTUN	33738D606
VRSK	VERISK ANALYTICS INC	1,591	$376K	0.0%	$189.34	+22.6%	COM	92345Y106
GRAB	GRAB HOLDINGS LIMITED	105,999	$375K	0.0%	$2.99	+19.1%	CLASS A ORD	G4124C109
—	NUVEEN DYNAMIC MUN OPPORTUNI	37,914	$372K	0.0%	$10.23	—	COM SHS	67079X102
DTE	DTE ENERGY CO	3,733	$371K	0.0%	$106.87	-7.6%	COM	233331107
JCI	JOHNSON CTLS INTL PLC	6,931	$369K	0.0%	$59.18	0.0%	SHS	G51502105
XLF	SELECT SECTOR SPDR TR	10,906	$362K	0.0%	$35.68	—	FINANCIAL	81369Y605
MINT	PIMCO ETF TR	3,605	$361K	0.0%	$99.45	—	ENHAN SHRT MA AC	72201R833
BIIB	BIOGEN INC	1,402	$360K	0.0%	$215.02	+24.4%	COM	09062X103
ICLN	ISHARES TR	24,556	$359K	0.0%	$17.59	—	GL CLEAN ENE ETF	464288224
GWW	GRAINGER W W INC	518	$358K	0.0%	$625.82	+13.2%	COM	384802104
BAP	CREDICORP LTD	2,785	$356K	0.0%	$135.90	-1.0%	COM	G2519Y108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,545	$355K	0.0%	$137.94	-26.1%	COM	015271109
E	ENI S P A	11,065	$353K	0.0%	$23.50	—	SPONSORED ADR	26874R108
GSY	INVESCO ACTIVELY MANAGED ETF	7,100	$353K	0.0%	$49.60	—	ULTRA SHRT DUR	46090A887
DFAC	DIMENSIONAL ETF TRUST	13,468	$353K	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
ROST	ROSS STORES INC	3,124	$353K	0.0%	$92.68	+20.7%	COM	778296103
ENPH	ENPHASE ENERGY INC	2,895	$348K	0.0%	$142.45	0.0%	COM	29355A107
NOBL	PROSHARES TR	3,889	$344K	0.0%	$92.52	—	S&P 500 DV ARIST	74348A467
DAL	DELTA AIR LINES INC DEL	9,274	$343K	0.0%	$31.10	+36.1%	COM NEW	247361702
—	LAZARD LTD	11,052	$343K	0.0%	$40.31	—	SHS A	G54050102
RPM	RPM INTL INC	3,609	$342K	0.0%	$88.76	+9.8%	COM	749685103
EXR	EXTRA SPACE STORAGE INC	2,805	$341K	0.0%	$121.22	0.0%	COM	30225T102
STIP	ISHARES TR	3,500	$339K	0.0%	$100.64	—	0-5 YR TIPS ETF	46429B747
DDOG	DATADOG INC	3,723	$339K	0.0%	$104.90	-5.7%	CL A COM	23804L103
FUMB	FIRST TR EXCH TRADED FD III	16,651	$332K	0.0%	$19.92	—	ULTRA SHT DUR MU	33740J104
MSCI	MSCI INC	645	$331K	0.0%	$507.12	+0.8%	COM	55354G100
HUBS	HUBSPOT INC	668	$329K	0.0%	$422.50	+23.7%	COM	443573100
FND	FLOOR & DECOR HLDGS INC	3,600	$326K	0.0%	$88.82	+14.7%	CL A	339750101
FXE	INVESCO CURRENCYSHARES EURO	3,304	$323K	0.0%	$100.19	—	EURO SHS	46138K103
F	FORD MTR CO DEL	25,964	$322K	0.0%	$13.33	-16.8%	COM	345370860
LNG	CHENIERE ENERGY INC	1,942	$322K	0.0%	$68.37	+136.0%	COM NEW	16411R208
EEMA	ISHARES INC	5,087	$320K	0.0%	$65.31	—	MSCI EM ASIA ETF	464286426
SES	SES AI CORPORATION	140,845	$320K	0.0%	$3.15	-23.0%	CL A COM	78397Q109
FTV	FORTIVE CORP	4,285	$318K	0.0%	$56.92	0.0%	COM	34959J108
EVR	EVERCORE INC	2,267	$313K	0.0%	$102.69	+27.7%	CLASS A	29977A105
TFLO	ISHARES TR	6,154	$312K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
—	BLACKROCK MUN INCOME TR	34,982	$310K	0.0%	$9.39	—	SH BEN INT	09248F109
WST	WEST PHARMACEUTICAL SVSC INC	826	$310K	0.0%	$310.47	+23.8%	COM	955306105
OTIS	OTIS WORLDWIDE CORP	3,859	$310K	0.0%	$80.79	+1.7%	COM	68902V107
—	SPLUNK INC	2,100	$307K	0.0%	$109.40	—	COM	848637104
C	CITIGROUP INC	7,464	$307K	0.0%	$49.17	-17.7%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	11,156	$305K	0.0%	$25.99	—	COM	293792107
FANG	DIAMONDBACK ENERGY INC	1,967	$305K	0.0%	$109.71	+22.3%	COM	25278X109
CPNG	COUPANG INC	17,815	$303K	0.0%	$16.12	+11.5%	CL A	22266T109
MGA	MAGNA INTL INC	5,646	$303K	0.0%	$64.57	-17.6%	COM	559222401
VCLT	VANGUARD SCOTTSDALE FDS	4,148	$297K	0.0%	$71.62	—	LG-TERM COR BD	92206C813
IYM	ISHARES TR	2,343	$296K	0.0%	$124.78	—	U.S. BAS MTL ETF	464287838
MDY	SPDR S&P MIDCAP 400 ETF TR	647	$296K	0.0%	$456.78	—	UTSER1 S&PDCRP	78467Y107
WPC	WP CAREY INC	5,438	$294K	0.0%	$72.95	—	COM	92936U109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,107	$288K	0.0%	$34.68	0.0%	SHS	V5633W109
CATH	GLOBAL X FDS	5,500	$288K	0.0%	$43.64	—	S&P 500 CATHOLIC	37954Y889
SLV	ISHARES SILVER TR	14,111	$287K	0.0%	$19.81	—	ISHARES	46428Q109
MPWR	MONOLITHIC PWR SYS INC	615	$284K	0.0%	$458.89	+9.4%	COM	609839105
ITM	VANECK ETF TRUST	6,417	$283K	0.0%	$44.10	—	INTRMDT MUNI ETF	92189H201
AVB	AVALONBAY CMNTYS INC	1,638	$281K	0.0%	$176.55	-4.0%	COM	053484101
IAU	ISHARES GOLD TR	8,027	$281K	0.0%	$37.37	—	ISHARES NEW	464285204
IDXX	IDEXX LABS INC	639	$279K	0.0%	$483.24	+3.2%	COM	45168D104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,214	$278K	0.0%	$81.74	-26.3%	ORD SHS	G7997R103
AMX	AMERICA MOVIL SAB DE CV	15,956	$276K	0.0%	$21.06	—	SPON ADS RP CL B	02390A101
AEP	AMERICAN ELEC PWR CO INC	3,640	$274K	0.0%	$80.47	-7.6%	COM	025537101
MAA	MID-AMER APT CMNTYS INC	2,124	$273K	0.0%	$149.63	-12.2%	COM	59522J103
SE	SEA LTD	6,184	$272K	0.0%	$190.75	—	SPONSORD ADS	81141R100
ONC	BEIGENE LTD	1,500	$270K	0.0%	$160.30	—	SPONSORED ADR	07725L102
CIBR	FIRST TR EXCHANGE TRADED FD	5,930	$269K	0.0%	$42.75	—	NASDAQ CYB ETF	33734X846
XYZ	BLOCK INC	6,028	$267K	0.0%	$61.92	0.0%	CL A	852234103
SJM	SMUCKER J M CO	2,163	$266K	0.0%	$129.82	0.0%	COM NEW	832696405
EMB	ISHARES TR	3,195	$264K	0.0%	$85.59	—	JPMORGAN USD EMG	464288281
DLR	DIGITAL RLTY TR INC	2,174	$263K	0.0%	$113.60	0.0%	COM	253868103
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$256K	0.0%	$221.32	-20.9%	COM	502431109
DON	WISDOMTREE TR	6,227	$255K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
XLI	SELECT SECTOR SPDR TR	2,479	$251K	0.0%	$101.19	—	INDL	81369Y704
BWA	BORGWARNER INC	6,206	$251K	0.0%	$34.01	+20.5%	COM	099724106
GLOB	GLOBANT S A	1,250	$247K	0.0%	$164.07	+14.2%	COM	L44385109
AMH	AMERICAN HOMES 4 RENT	7,224	$243K	0.0%	$34.93	—	CL A	02665T306
MNST	MONSTER BEVERAGE CORP NEW	4,564	$242K	0.0%	$51.28	+10.8%	COM	61174X109
—	BUNGE LIMITED	2,230	$241K	0.0%	$82.67	—	COM	G16962105
LIT	GLOBAL X FDS	4,358	$240K	0.0%	$55.17	—	LITHIUM BTRY ETF	37954Y855
REGL	PROSHARES TR	3,600	$240K	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
XYL	XYLEM INC	2,635	$240K	0.0%	$102.49	-2.2%	COM	98419M100
IVOO	VANGUARD ADMIRAL FDS INC	2,826	$239K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
CG	CARLYLE GROUP INC	7,857	$237K	0.0%	$25.59	+16.2%	COM	14316J108
RSPG	INVESCO EXCHANGE TRADED FD T	3,065	$235K	0.0%	$76.72	—	S&P500 EQL ENR	46137V365
TCRX	TSCAN THERAPEUTICS INC	91,463	$234K	0.0%	$2.45	-4.8%	COM	89854M101
CPT	CAMDEN PPTY TR	2,474	$234K	0.0%	$128.50	-24.8%	SH BEN INT	133131102
AFL	AFLAC INC	3,032	$233K	0.0%	$70.52	0.0%	COM	001055102
MOO	VANECK ETF TRUST	2,943	$232K	0.0%	$86.24	—	AGRIBUSINESS ETF	92189F700
HUN	HUNTSMAN CORP	9,434	$230K	0.0%	$28.11	-3.5%	COM	447011107
CQQQ	INVESCO EXCH TRADED FD TR II	6,335	$229K	0.0%	$58.67	—	CHINA TECHNLGY	46138E800
BXP	BOSTON PROPERTIES INC	3,830	$228K	0.0%	$84.21	-33.7%	COM	101121101
—	APARTMENT INCOME REIT CORP	7,416	$228K	0.0%	$40.88	—	COM	03750L109
VTR	VENTAS INC	5,379	$227K	0.0%	$43.13	-3.7%	COM	92276F100
STZ	CONSTELLATION BRANDS INC	900	$226K	0.0%	$212.41	+17.3%	CL A	21036P108
ALB	ALBEMARLE CORP	1,328	$226K	0.0%	$229.78	-16.7%	COM	012653101
ICE	INTERCONTINENTAL EXCHANGE IN	2,049	$225K	0.0%	$111.18	0.0%	COM	45866F104
SLF	SUN LIFE FINANCIAL INC.	4,618	$225K	0.0%	$44.25	+13.3%	COM	866796105
OHI	OMEGA HEALTHCARE INVS INC	6,691	$222K	0.0%	$27.95	—	COM	681936100
EL	LAUDER ESTEE COS INC	1,521	$220K	0.0%	$222.04	-28.4%	CL A	518439104
—	APTIV PLC	2,225	$219K	0.0%	$112.19	—	SHS	G6095L109
—	BARRICK GOLD CORP	15,034	$219K	0.0%	$14.55	—	COM	067901108
—	COHEN & STEERS SELECT PFD &	12,074	$218K	0.0%	$18.72	—	COM	19248Y107
ESS	ESSEX PPTY TR INC	1,029	$218K	0.0%	$255.11	-16.3%	COM	297178105
ECL	ECOLAB INC	1,282	$217K	0.0%	$168.95	+4.9%	COM	278865100
NOK	NOKIA CORP	57,902	$217K	0.0%	$4.94	—	SPONSORED ADR	654902204
DT	DYNATRACE INC	4,597	$215K	0.0%	$49.12	0.0%	COM NEW	268150109
—	COHEN & STEERS LTD DURATION	12,553	$214K	0.0%	$19.02	—	COM	19248C105
ESGD	ISHARES TR	3,099	$214K	0.0%	$71.87	—	ESG AW MSCI EAFE	46435G516
MET	METLIFE INC	3,396	$214K	0.0%	$58.01	0.0%	COM	59156R108
EFAV	ISHARES TR	3,252	$212K	0.0%	$67.50	—	MSCI EAFE MIN VL	46429B689
VSTM	VERASTEM INC	25,885	$210K	0.0%	$6.94	+38.4%	COM NEW	92337C203
VUSB	VANGUARD BD INDEX FDS	4,250	$209K	0.0%	$49.24	—	VANGUARD ULTRA	92203C303
TAN	INVESCO EXCH TRADED FD TR II	4,023	$208K	0.0%	$51.79	—	SOLAR ETF	46138G706
IUSV	ISHARES TR	2,792	$208K	0.0%	$78.06	—	CORE S&P US VLU	464287663
DE	DEERE & CO	550	$208K	0.0%	$387.83	+2.6%	COM	244199105
HSY	HERSHEY CO	1,033	$207K	0.0%	$212.92	-2.0%	COM	427866108
—	BLUEPRINT MEDICINES CORP	4,115	$207K	0.0%	$44.99	—	COM	09627Y109
CMG	CHIPOTLE MEXICAN GRILL INC	112	$205K	0.0%	$38.99	0.0%	COM	169656105
IXUS	ISHARES TR	3,419	$205K	0.0%	$61.91	—	CORE MSCI TOTAL	46432F834
INFY	INFOSYS LTD	11,339	$194K	0.0%	$17.27	—	SPONSORED ADR	456788108
AM	ANTERO MIDSTREAM CORP	15,648	$187K	0.0%	$6.42	+58.3%	COM	03676B102
CMBT	EURONAV NV	11,300	$186K	0.0%	$7.69	+46.2%	SHS	B38564108
ASAIY	SENDAS DISTRIBUIDORA S A	13,753	$168K	0.0%	$14.41	—	SPON ADS	81689T104
WBD	WARNER BROS DISCOVERY INC	15,015	$163K	0.0%	$17.21	-27.5%	COM SER A	934423104
FPI	FARMLAND PARTNERS INC	15,863	$163K	0.0%	$12.46	—	COM	31154R109
—	BLACKROCK MUNIYIELD QUALITY	16,357	$156K	0.0%	$9.55	—	COM	09254E103
—	BLACKROCK HEALTH SCIENCES TE	10,500	$151K	0.0%	$16.42	—	COM SHS	09260E105
—	TRICON RESIDENTIAL INC	20,014	$148K	0.0%	$8.81	—	COM NPV	89612W102
WHF	WHITEHORSE FIN INC	11,373	$145K	0.0%	$13.01	0.0%	COM	96524V106
—	CENTRAIS ELETRICAS BRASILEIR	17,414	$143K	0.0%	$7.93	—	SPON ADR PFD B	15234Q108
RSI	RUSH STREET INTERACTIVE INC	30,375	$140K	0.0%	$8.94	-52.9%	COM	782011100
AIV	APARTMENT INVT & MGMT CO	19,958	$136K	0.0%	$6.58	—	CL A	03748R747
—	SUNNOVA ENERGY INTL INC.	11,971	$125K	0.0%	$10.47	—	COM	86745K104
ONL	ORION OFFICE REIT INC	19,595	$102K	0.0%	$6.43	—	COM	68629Y103
PLUG	PLUG POWER INC	11,689	$88,836	0.0%	$9.15	+6.8%	COM NEW	72919P202
MSOS	ADVISORSHARES TR	10,500	$83,370	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
—	EATON VANCE TAX-MANAGED GLOB	10,000	$73,700	0.0%	$7.81	—	COM	27829F108
—	CANO HEALTH INC	276,525	$70,127	0.0%	$0.91	—	COM CL A	13781Y103
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$69,400	0.0%	$17.51	-65.6%	COM	01625V104
ABEV	AMBEV SA	17,082	$44,070	0.0%	$2.50	—	SPONSORED ADR	02319V103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,608	$38,613	0.0%	$3.90	—	COM SH BEN INT	00302L108
—	HUT 8 MNG CORP	18,000	$35,100	0.0%	$2.19	—	COM	44812T102
DNN	DENISON MINES CORP	15,000	$24,750	0.0%	$1.18	+16.9%	COM	248356107
—	MATTERPORT INC	10,000	$21,700	0.0%	$2.17	—	COM CL A	577096100
AMZN	AMAZON COM INC	10,700	$11,608	0.0%	$119.69	+12.0%	Put	023135106
—	EDGIO INC	13,193	$11,242	0.0%	$0.79	—	COM	53261M104
—	VICARIOUS SURGICAL INC	14,309	$8,452	0.0%	$5.07	—	COM CL A	92561V109
—	TERRAN ORBITAL CORPORATION	10,000	$8,324	0.0%	$1.84	—	COM	88105P103