Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	590,666	$264M	5.7%	$283.62	+47.1%	COM	594918104
AAPL	APPLE INC	903,760	$190M	4.1%	$157.71	+17.4%	COM	037833100
GOOGL	ALPHABET INC	615,823	$112M	2.4%	$120.90	+38.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	180,944	$91.24M	2.0%	$298.29	+62.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	154,236	$83.94M	1.8%	$411.75	—	TR UNIT	78462F103
BX	BLACKSTONE INC	648,274	$80.26M	1.7%	$108.20	+8.9%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	302,407	$61.16M	1.3%	$135.63	+39.5%	COM	46625H100
ADBE	ADOBE INC	108,214	$60.12M	1.3%	$523.11	-7.4%	COM	00724F101
KLAC	KLA CORP	71,049	$58.58M	1.3%	$387.32	+88.1%	COM NEW	482480100
LLY	ELI LILLY & CO	63,977	$57.92M	1.3%	$357.93	+121.0%	COM	532457108
AVGO	BROADCOM INC	34,838	$55.93M	1.2%	$72.36	+90.2%	COM	11135F101
AZO	AUTOZONE INC	18,755	$55.59M	1.2%	$2288.13	+27.9%	COM	053332102
HRB	BLOCK H & R INC	957,589	$51.93M	1.1%	$28.56	+66.1%	COM	093671105
SAFE	SAFEHOLD INC	2,610,465	$50.36M	1.1%	$29.23	—	COM	78646V107
HD	HOME DEPOT INC	139,559	$48.04M	1.0%	$281.09	+16.5%	COM	437076102
QNST	QUINSTREET INC	2,646,589	$43.91M	1.0%	$15.16	+14.3%	COM	74874Q100
IQLT	ISHARES TR	1,120,694	$43.76M	0.9%	$32.56	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	118,916	$43.35M	0.9%	$259.65	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	718,888	$42.69M	0.9%	$41.36	+37.5%	COM	949746101
EFA	ISHARES TR	523,687	$41.02M	0.9%	$74.54	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	92,400	$40.76M	0.9%	$370.30	+22.0%	CL A	57636Q104
—	LAM RESEARCH CORP	38,186	$40.66M	0.9%	$576.28	—	COM	512807108
VTV	VANGUARD INDEX FDS	252,304	$40.47M	0.9%	$133.98	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	498,965	$38.94M	0.8%	$58.40	—	US QTLY DIV GRT	97717X669
NVS	NOVARTIS AG	364,060	$38.76M	0.8%	$96.16	—	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	199,977	$38.65M	0.8%	$130.13	+41.2%	COM	023135106
VO	VANGUARD INDEX FDS	158,772	$38.44M	0.8%	$228.13	—	MID CAP ETF	922908629
REGN	REGENERON PHARMACEUTICALS	36,271	$38.12M	0.8%	$716.50	+34.6%	COM	75886F107
PENN	PENN ENTERTAINMENT INC	1,909,467	$36.96M	0.8%	$18.87	-10.0%	COM	707569109
V	VISA INC	139,260	$36.55M	0.8%	$218.90	+23.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	146,334	$34.53M	0.7%	$120.84	+75.0%	COM	038222105
MTG	MGIC INVT CORP WIS	1,602,156	$34.53M	0.7%	$15.11	+37.3%	COM	552848103
ASH	ASHLAND INC	354,808	$33.53M	0.7%	$83.66	+11.3%	COM	044186104
VCSH	VANGUARD SCOTTSDALE FDS	414,442	$32.03M	0.7%	$76.64	—	SHRT TRM CORP BD	92206C409
ORLY	OREILLY AUTOMOTIVE INC	30,061	$31.75M	0.7%	$45.96	+50.4%	COM	67103H107
SMH	VANECK ETF TRUST	119,991	$31.28M	0.7%	$169.62	—	SEMICONDUCTR ETF	92189F676
ALSN	ALLISON TRANSMISSION HLDGS I	410,151	$31.13M	0.7%	$44.58	+68.8%	COM	01973R101
GPK	GRAPHIC PACKAGING HLDG CO	1,170,295	$30.67M	0.7%	$26.20	+5.4%	COM	388689101
VST	VISTRA CORP	349,487	$30.05M	0.7%	$32.37	+155.5%	COM	92840M102
CNQ	CANADIAN NAT RES LTD	793,287	$28.24M	0.6%	$29.34	+20.7%	COM	136385101
S	SENTINELONE INC	1,325,093	$27.89M	0.6%	$21.82	-6.0%	CL A	81730H109
VB	VANGUARD INDEX FDS	127,712	$27.85M	0.6%	$215.80	—	SMALL CP ETF	922908751
CDNS	CADENCE DESIGN SYSTEM INC	89,601	$27.57M	0.6%	$201.02	+47.3%	COM	127387108
USIG	ISHARES TR	547,195	$27.47M	0.6%	$52.92	—	USD INV GRDE ETF	464288620
LOW	LOWES COS INC	118,144	$26.05M	0.6%	$188.25	+17.6%	COM	548661107
SU	SUNCOR ENERGY INC NEW	679,927	$25.91M	0.6%	$29.64	+24.0%	COM	867224107
GILD	GILEAD SCIENCES INC	370,487	$25.42M	0.6%	$69.48	-9.1%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	138,115	$25.21M	0.5%	$170.34	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	92,029	$24.62M	0.5%	$235.86	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	137,468	$23.78M	0.5%	$163.81	+1.2%	COM	459200101
CRM	SALESFORCE INC	90,602	$23.29M	0.5%	$191.00	+38.6%	COM	79466L302
CMA	COMERICA INC	444,413	$22.68M	0.5%	$44.77	+5.4%	COM	200340107
VRSK	VERISK ANALYTICS INC	83,225	$22.43M	0.5%	$236.45	+2.4%	COM	92345Y106
NVDA	NVIDIA CORPORATION	181,397	$22.41M	0.5%	$91.69	+10.2%	COM	67066G104
R	RYDER SYS INC	180,035	$22.3M	0.5%	$86.16	+40.1%	COM	783549108
EBAY	EBAY INC.	413,782	$22.23M	0.5%	$44.18	+14.8%	COM	278642103
EXP	EAGLE MATLS INC	101,438	$22.06M	0.5%	$162.71	+49.4%	COM	26969P108
AMGN	AMGEN INC	68,443	$21.38M	0.5%	$223.78	+24.8%	COM	031162100
FTNT	FORTINET INC	343,578	$20.71M	0.4%	$66.49	-6.5%	COM	34959E109
OKTA	OKTA INC	219,573	$20.55M	0.4%	$79.68	+18.8%	CL A	679295105
JEF	JEFFERIES FINL GROUP INC	411,211	$20.46M	0.4%	$28.61	+49.4%	COM	47233W109
ABBV	ABBVIE INC	115,344	$19.78M	0.4%	$146.89	+7.0%	COM	00287Y109
SPTI	SPDR SER TR	706,012	$19.78M	0.4%	$28.48	—	PORTFLI INTRMDIT	78464A672
CALF	PACER FDS TR	443,757	$19.33M	0.4%	$41.66	—	PACER US SMALL	69374H857
UNH	UNITEDHEALTH GROUP INC	37,499	$19.1M	0.4%	$370.52	+27.7%	COM	91324P102
UNP	UNION PAC CORP	84,139	$19.04M	0.4%	$197.58	+14.1%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	427,924	$18.73M	0.4%	$48.09	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	231,677	$18.52M	0.4%	$79.30	—	INT-TERM CORP	92206C870
VRTX	VERTEX PHARMACEUTICALS INC	38,912	$18.24M	0.4%	$331.32	+31.0%	COM	92532F100
IEFA	ISHARES TR	246,980	$17.94M	0.4%	$69.49	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	158,435	$17.84M	0.4%	$101.93	—	TT WRLD ST ETF	922042742
DECK	DECKERS OUTDOOR CORP	18,385	$17.8M	0.4%	$138.82	+10.8%	COM	243537107
MCD	MCDONALDS CORP	69,222	$17.64M	0.4%	$224.23	+13.7%	COM	580135101
LMT	LOCKHEED MARTIN CORP	37,733	$17.63M	0.4%	$363.91	+21.3%	COM	539830109
LULU	LULULEMON ATHLETICA INC	57,476	$17.17M	0.4%	$462.01	-27.6%	COM	550021109
—	DISCOVER FINL SVCS	128,341	$16.79M	0.4%	$94.95	—	COM	254709108
JNJ	JOHNSON & JOHNSON	114,200	$16.69M	0.4%	$146.49	-3.4%	COM	478160104
WELL	WELLTOWER INC	158,225	$16.49M	0.4%	$86.91	+9.3%	COM	95040Q104
VUSB	VANGUARD BD INDEX FDS	326,469	$16.17M	0.4%	$49.41	—	VANGUARD ULTRA	92203C303
EOG	EOG RES INC	127,695	$16.07M	0.3%	$85.16	+43.4%	COM	26875P101
MMM	3M CO	156,638	$16.01M	0.3%	$93.59	+0.7%	COM	88579Y101
—	BERRY GLOBAL GROUP INC	263,513	$15.51M	0.3%	$62.21	—	COM	08579W103
FAST	FASTENAL CO	246,421	$15.49M	0.3%	$31.61	+3.2%	COM	311900104
Z	ZILLOW GROUP INC	327,567	$15.2M	0.3%	$59.93	-26.6%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	80,366	$14.74M	0.3%	$117.98	+43.1%	CAP STK CL C	02079K107
KO	COCA COLA CO	230,535	$14.67M	0.3%	$50.53	+16.5%	COM	191216100
VV	VANGUARD INDEX FDS	58,329	$14.56M	0.3%	$215.22	—	LARGE CAP ETF	922908637
UBER	UBER TECHNOLOGIES INC	197,498	$14.35M	0.3%	$29.87	+132.7%	COM	90353T100
VOO	VANGUARD INDEX FDS	27,984	$14M	0.3%	$434.46	—	S&P 500 ETF SHS	922908363
FROG	JFROG LTD	369,215	$13.86M	0.3%	$36.64	0.0%	ORD SHS	M6191J100
COP	CONOCOPHILLIPS	119,433	$13.66M	0.3%	$101.28	+13.9%	COM	20825C104
CF	CF INDS HLDGS INC	183,405	$13.59M	0.3%	$76.11	-1.9%	COM	125269100
VRSN	VERISIGN INC	76,402	$13.58M	0.3%	$204.61	-13.7%	COM	92343E102
BMY	BRISTOL-MYERS SQUIBB CO	317,835	$13.2M	0.3%	$47.82	-14.2%	COM	110122108
VGIT	VANGUARD SCOTTSDALE FDS	221,706	$12.91M	0.3%	$59.55	—	INTER TERM TREAS	92206C706
SPTL	SPDR SER TR	469,932	$12.79M	0.3%	$28.68	—	PORTFOLIO LN TSR	78464A664
COST	COSTCO WHSL CORP NEW	14,862	$12.63M	0.3%	$475.38	+62.8%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	163,466	$12.54M	0.3%	$76.65	—	SHORT TRM BOND	921937827
MORN	MORNINGSTAR INC	38,203	$11.3M	0.2%	$295.99	0.0%	COM	617700109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,605	$11.23M	0.2%	$340.21	+20.1%	CL B NEW	084670702
ASML	ASML HOLDING N V	10,831	$11.08M	0.2%	$664.59	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	102,606	$10.93M	0.2%	$108.28	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	29,215	$10.93M	0.2%	$262.92	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	18,543	$10.69M	0.2%	$441.06	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	63,712	$10.51M	0.2%	$133.91	+17.4%	COM	742718109
XLK	SELECT SECTOR SPDR TR	45,807	$10.36M	0.2%	$146.66	—	TECHNOLOGY	81369Y803
PINS	PINTEREST INC	227,721	$10.04M	0.2%	$25.04	+57.4%	CL A	72352L106
XLV	SELECT SECTOR SPDR TR	67,101	$9.78M	0.2%	$129.22	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	56,978	$9.73M	0.2%	$138.18	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	190,798	$9.429M	0.2%	$46.58	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	74,460	$9.218M	0.2%	$86.92	+40.0%	COM	58933Y105
IJR	ISHARES TR	83,886	$8.947M	0.2%	$95.83	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	105,925	$8.588M	0.2%	$75.00	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$8.571M	0.2%	$439104.20	+40.4%	CL A	084670108
BHVN	BIOHAVEN LTD	243,503	$8.452M	0.2%	$15.92	+148.4%	COM	G1110E107
DGRE	WISDOMTREE TR	317,573	$8.381M	0.2%	$20.62	—	EM MKTS QTLY DIV	97717W323
KWEB	KRANESHARES TRUST	306,227	$8.274M	0.2%	$30.07	—	CSI CHI INTERNET	500767306
VGLT	VANGUARD SCOTTSDALE FDS	143,068	$8.252M	0.2%	$61.55	—	LONG TERM TREAS	92206C847
VOT	VANGUARD INDEX FDS	34,853	$8.001M	0.2%	$212.03	—	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INC	11,849	$7.997M	0.2%	$45.33	+37.8%	COM	64110L106
PFF	ISHARES TR	251,716	$7.942M	0.2%	$33.89	—	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	106,684	$7.862M	0.2%	$66.59	+8.6%	COM	808513105
NOW	SERVICENOW INC	9,985	$7.855M	0.2%	$102.74	+42.8%	COM	81762P102
ETN	EATON CORP PLC	24,680	$7.738M	0.2%	$157.87	+101.0%	SHS	G29183103
EME	EMCOR GROUP INC	20,183	$7.368M	0.2%	$96.42	+281.3%	COM	29084Q100
JPST	J P MORGAN EXCHANGE TRADED F	142,869	$7.211M	0.2%	$50.24	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	62,384	$7.182M	0.2%	$100.23	+9.8%	COM	30231G102
RELX	RELX PLC	152,711	$7.006M	0.2%	$37.08	—	SPONSORED ADR	759530108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,736	$6.907M	0.1%	$95.05	—	SPONSORED ADS	874039100
LII	LENNOX INTL INC	12,900	$6.901M	0.1%	$296.10	+63.8%	COM	526107107
TJX	TJX COS INC NEW	61,981	$6.824M	0.1%	$80.26	+22.9%	COM	872540109
WMT	WALMART INC	97,479	$6.6M	0.1%	$54.50	+13.7%	COM	931142103
CVX	CHEVRON CORP NEW	41,085	$6.427M	0.1%	$137.11	+8.2%	COM	166764100
SONO	SONOS INC	434,818	$6.418M	0.1%	$13.49	+23.1%	COM	83570H108
TSLA	TESLA INC	32,018	$6.336M	0.1%	$193.32	-9.6%	COM	88160R101
QCOM	QUALCOMM INC	31,626	$6.299M	0.1%	$131.91	+38.3%	COM	747525103
INTU	INTUIT	9,457	$6.215M	0.1%	$415.12	+48.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	13,663	$6.078M	0.1%	$274.66	+45.0%	COM NEW	46120E602
IVV	ISHARES TR	11,013	$6.027M	0.1%	$450.24	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	125,527	$5.964M	0.1%	$44.85	+1.0%	COM	17275R102
AGG	ISHARES TR	61,326	$5.953M	0.1%	$104.22	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	40,979	$5.849M	0.1%	$104.96	—	ADR	670100205
QQQ	INVESCO QQQ TR	12,090	$5.793M	0.1%	$410.66	—	UNIT SER 1	46090E103
MBB	ISHARES TR	63,089	$5.792M	0.1%	$93.05	—	MBS ETF	464288588
BSY	BENTLEY SYS INC	116,850	$5.768M	0.1%	$41.86	+22.8%	COM CL B	08265T208
TXN	TEXAS INSTRS INC	29,519	$5.742M	0.1%	$152.91	+15.2%	COM	882508104
TER	TERADYNE INC	38,370	$5.69M	0.1%	$109.23	+15.5%	COM	880770102
RSP	INVESCO EXCHANGE TRADED FD T	34,575	$5.68M	0.1%	$156.61	—	S&P500 EQL WGT	46137V357
CBRE	CBRE GROUP INC	62,533	$5.572M	0.1%	$88.33	+0.4%	CL A	12504L109
CEF	SPROTT PHYSICAL GOLD & SILVE	252,112	$5.559M	0.1%	$17.99	—	TR UNIT	85208R101
SSD	SIMPSON MFG INC	32,980	$5.558M	0.1%	$93.93	+84.2%	COM	829073105
COO	COOPER COS INC	62,805	$5.483M	0.1%	$96.69	-3.5%	COM	216648501
JEPI	J P MORGAN EXCHANGE TRADED F	95,986	$5.441M	0.1%	$55.49	—	EQUITY PREMIUM	46641Q332
LPLA	LPL FINL HLDGS INC	19,375	$5.411M	0.1%	$209.03	+29.9%	COM	50212V100
PM	PHILIP MORRIS INTL INC	53,023	$5.373M	0.1%	$84.61	+7.9%	COM	718172109
FCN	FTI CONSULTING INC	24,515	$5.284M	0.1%	$133.36	+60.3%	COM	302941109
APO	APOLLO GLOBAL MGMT INC	44,688	$5.276M	0.1%	$80.43	+37.9%	COM	03769M106
IWS	ISHARES TR	43,315	$5.23M	0.1%	$107.23	—	RUS MDCP VAL ETF	464287473
VGSH	VANGUARD SCOTTSDALE FDS	89,195	$5.172M	0.1%	$59.35	—	SHORT TERM TREAS	92206C102
FTSM	FIRST TR EXCHANGE-TRADED FD	86,705	$5.168M	0.1%	$59.45	—	FIRST TR ENH NEW	33739Q408
CTAS	CINTAS CORP	7,301	$5.113M	0.1%	$127.15	+32.6%	COM	172908105
—	ASPEN TECHNOLOGY INC	25,688	$5.102M	0.1%	$197.37	—	COM	29109X106
SBUX	STARBUCKS CORP	65,314	$5.085M	0.1%	$89.70	-13.0%	COM	855244109
APD	AIR PRODS & CHEMS INC	19,533	$5.041M	0.1%	$228.60	+6.0%	COM	009158106
VRP	INVESCO EXCH TRADED FD TR II	208,453	$4.995M	0.1%	$24.84	—	VAR RATE PFD	46138G870
JKHY	HENRY JACK & ASSOC INC	29,879	$4.961M	0.1%	$159.00	+2.2%	COM	426281101
WSO	WATSCO INC	10,698	$4.956M	0.1%	$290.22	+57.5%	COM	942622200
DGRO	ISHARES TR	84,070	$4.843M	0.1%	$51.52	—	CORE DIV GRWTH	46434V621
PRI	PRIMERICA INC	20,066	$4.747M	0.1%	$131.09	+73.0%	COM	74164M108
FLJP	FRANKLIN TEMPLETON ETF TR	162,985	$4.687M	0.1%	$29.84	—	FTSE JAPAN ETF	35473P744
SUB	ISHARES TR	44,769	$4.681M	0.1%	$103.36	—	SHRT NAT MUN ETF	464288158
NDSN	NORDSON CORP	19,906	$4.617M	0.1%	$210.58	+17.0%	COM	655663102
PGR	PROGRESSIVE CORP	21,972	$4.564M	0.1%	$127.55	+51.1%	COM	743315103
WRB	BERKLEY W R CORP	57,817	$4.543M	0.1%	$38.65	+32.0%	COM	084423102
PEP	PEPSICO INC	27,226	$4.49M	0.1%	$153.04	+6.1%	COM	713448108
PANW	PALO ALTO NETWORKS INC	13,104	$4.442M	0.1%	$105.01	+42.4%	COM	697435105
NEE	NEXTERA ENERGY INC	62,659	$4.437M	0.1%	$69.21	-2.3%	COM	65339F101
ZTS	ZOETIS INC	25,424	$4.408M	0.1%	$172.24	-5.2%	CL A	98978V103
POOL	POOL CORP	14,239	$4.376M	0.1%	$358.94	-1.6%	COM	73278L105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	434,853	$4.362M	0.1%	$8.16	—	SPONSORED ADR	05946K101
EFX	EQUIFAX INC	17,970	$4.357M	0.1%	$198.92	+18.5%	COM	294429105
IBKR	INTERACTIVE BROKERS GROUP IN	35,536	$4.357M	0.1%	$17.56	+68.2%	COM CL A	45841N107
OEF	ISHARES TR	16,481	$4.356M	0.1%	$219.26	—	S&P 100 ETF	464287101
FICO	FAIR ISAAC CORP	2,925	$4.354M	0.1%	$620.70	+108.2%	COM	303250104
PH	PARKER-HANNIFIN CORP	8,593	$4.347M	0.1%	$396.47	+33.1%	COM	701094104
ROL	ROLLINS INC	88,375	$4.312M	0.1%	$36.42	+24.3%	COM	775711104
—	BLACKROCK INC	5,475	$4.311M	0.1%	$651.15	—	COM	09247X101
GBTC	GRAYSCALE BITCOIN TR BTC	80,958	$4.31M	0.1%	$52.86	—	SHS REP COM UT	389637109
IEMG	ISHARES INC	79,428	$4.252M	0.1%	$60.81	—	CORE MSCI EMKT	46434G103
CRL	CHARLES RIV LABS INTL INC	20,357	$4.205M	0.1%	$255.33	-11.3%	COM	159864107
SHW	SHERWIN WILLIAMS CO	14,046	$4.192M	0.1%	$253.80	+20.2%	COM	824348106
MDLZ	MONDELEZ INTL INC	63,827	$4.177M	0.1%	$59.21	+10.0%	CL A	609207105
VCLT	VANGUARD SCOTTSDALE FDS	54,548	$4.138M	0.1%	$78.72	—	LG-TERM COR BD	92206C813
BHP	BHP GROUP LTD	71,979	$4.109M	0.1%	$61.11	—	SPONSORED ADS	088606108
PHYS	SPROTT PHYSICAL GOLD TR	226,584	$4.092M	0.1%	$14.66	—	UNIT	85207H104
LQD	ISHARES TR	38,124	$4.084M	0.1%	$119.31	—	IBOXX INV CP ETF	464287242
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,157	$4.065M	0.1%	$365.37	-16.8%	CL A	989207105
JEPQ	J P MORGAN EXCHANGE TRADED F	71,953	$3.993M	0.1%	$51.08	—	NASDAQ EQT PREM	46654Q203
AXP	AMERICAN EXPRESS CO	17,215	$3.986M	0.1%	$160.93	+41.2%	COM	025816109
DXCM	DEXCOM INC	34,998	$3.968M	0.1%	$102.43	+23.4%	COM	252131107
NXPI	NXP SEMICONDUCTORS N V	14,604	$3.93M	0.1%	$172.80	+44.7%	COM	N6596X109
SAIA	SAIA INC	8,219	$3.898M	0.1%	$311.50	+49.5%	COM	78709Y105
NTES	NETEASE INC	40,566	$3.877M	0.1%	$94.82	—	SPONSORED ADS	64110W102
ACN	ACCENTURE PLC IRELAND	12,737	$3.865M	0.1%	$265.18	+12.9%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	42,329	$3.858M	0.1%	$54.57	—	ENERGY	81369Y506
IWM	ISHARES TR	18,727	$3.8M	0.1%	$188.65	—	RUSSELL 2000 ETF	464287655
—	ARISTA NETWORKS INC	10,720	$3.757M	0.1%	$183.93	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	23,069	$3.742M	0.1%	$164.57	-2.2%	COM	007903107
DHR	DANAHER CORPORATION	14,732	$3.681M	0.1%	$211.06	+18.6%	COM	235851102
HMC	HONDA MOTOR LTD	113,418	$3.657M	0.1%	$28.98	—	ADR ECH CNV IN 3	438128308
SNPS	SYNOPSYS INC	6,012	$3.578M	0.1%	$309.31	+82.8%	COM	871607107
ZWS	ZURN ELKAY WATER SOLNS CORP	120,743	$3.55M	0.1%	$28.00	+10.5%	COM	98983L108
TPL	TEXAS PACIFIC LAND CORPORATI	4,810	$3.532M	0.1%	$147.95	+38.4%	COM	88262P102
PFLT	PENNANTPARK FLOATING RATE CA	304,073	$3.509M	0.1%	$8.38	+9.4%	COM	70806A106
UPS	UNITED PARCEL SERVICE INC	25,472	$3.486M	0.1%	$150.39	-13.6%	CL B	911312106
ITA	ISHARES TR	26,272	$3.469M	0.1%	$132.06	—	US AER DEF ETF	464288760
MRSH	MARSH & MCLENNAN COS INC	16,434	$3.463M	0.1%	$150.41	+33.1%	COM	571748102
BJ	BJS WHSL CLUB HLDGS INC	39,248	$3.448M	0.1%	$69.90	+15.9%	COM	05550J101
CHKP	CHECK POINT SOFTWARE TECH LT	20,725	$3.42M	0.1%	$148.95	+4.6%	ORD	M22465104
BP	BP PLC	94,677	$3.418M	0.1%	$33.90	—	SPONSORED ADR	055622104
IJH	ISHARES TR	58,004	$3.394M	0.1%	$88.88	—	CORE S&P MCP ETF	464287507
DLB	DOLBY LABORATORIES INC	42,820	$3.393M	0.1%	$77.14	+0.8%	COM CL A	25659T107
FLOT	ISHARES TR	66,315	$3.388M	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
RDVY	FIRST TR EXCHANGE-TRADED FD	61,766	$3.382M	0.1%	$46.53	—	RISNG DIVD ACHIV	33738R506
IYR	ISHARES TR	38,478	$3.376M	0.1%	$87.74	—	U.S. REAL ES ETF	464287739
GOLF	ACUSHNET HLDGS CORP	52,229	$3.315M	0.1%	$42.02	+51.8%	COM	005098108
BAC	BANK AMERICA CORP	82,542	$3.283M	0.1%	$31.19	+18.1%	COM	060505104
ECL	ECOLAB INC	13,782	$3.28M	0.1%	$221.35	+2.6%	COM	278865100
ALLE	ALLEGION PLC	27,739	$3.277M	0.1%	$109.04	+11.0%	ORD SHS	G0176J109
BFAM	BRIGHT HORIZONS FAM SOL IN D	29,769	$3.277M	0.1%	$106.25	+1.7%	COM	109194100
INFL	LISTED FD TR	100,156	$3.273M	0.1%	$29.83	—	HORIZON KINETICS	53656F623
BABA	ALIBABA GROUP HLDG LTD	44,760	$3.223M	0.1%	$87.56	—	SPONSORED ADS	01609W102
BSX	BOSTON SCIENTIFIC CORP	41,592	$3.203M	0.1%	$51.38	+42.5%	COM	101137107
—	UNILEVER PLC	57,793	$3.178M	0.1%	$50.37	—	SPON ADR NEW	904767704
AJG	GALLAGHER ARTHUR J & CO	12,237	$3.173M	0.1%	$226.07	+8.2%	COM	363576109
TMO	THERMO FISHER SCIENTIFIC INC	5,738	$3.173M	0.1%	$539.30	+5.6%	COM	883556102
SHG	SHINHAN FINANCIAL GROUP CO L	90,819	$3.161M	0.1%	$30.01	—	SPN ADR RESTRD	824596100
KNG	FIRST TR EXCHANGE-TRADED FD	62,500	$3.158M	0.1%	$49.52	—	FT VEST S&P 500	33739Q705
TDY	TELEDYNE TECHNOLOGIES INC	8,111	$3.147M	0.1%	$399.04	-0.7%	COM	879360105
TTC	TORO CO	33,639	$3.146M	0.1%	$89.02	-0.9%	COM	891092108
PAYX	PAYCHEX INC	26,400	$3.13M	0.1%	$112.32	+3.6%	COM	704326107
WPM	WHEATON PRECIOUS METALS CORP	59,577	$3.123M	0.1%	$40.98	+29.1%	COM	962879102
RPG	INVESCO EXCHANGE TRADED FD T	83,379	$3.107M	0.1%	$44.02	—	S&P500 PUR GWT	46137V266
LSTR	LANDSTAR SYS INC	16,820	$3.103M	0.1%	$154.01	—	COM	515098101
FCX	FREEPORT-MCMORAN INC	63,228	$3.073M	0.1%	$36.23	+36.1%	CL B	35671D857
ABT	ABBOTT LABS	29,248	$3.039M	0.1%	$105.32	-2.3%	COM	002824100
SAP	SAP SE	14,962	$3.018M	0.1%	$118.99	—	SPON ADR	803054204
CHE	CHEMED CORP NEW	5,543	$3.008M	0.1%	$498.75	+14.1%	COM	16359R103
NSC	NORFOLK SOUTHN CORP	13,949	$2.995M	0.1%	$219.62	+2.1%	COM	655844108
VXUS	VANGUARD STAR FDS	49,226	$2.968M	0.1%	$58.15	—	VG TL INTL STK F	921909768
EXPO	EXPONENT INC	31,013	$2.95M	0.1%	$89.95	-2.1%	COM	30214U102
AMT	AMERICAN TOWER CORP NEW	15,055	$2.926M	0.1%	$204.82	-13.9%	COM	03027X100
IMO	IMPERIAL OIL LTD	42,870	$2.926M	0.1%	$53.47	+23.4%	COM NEW	453038408
WTS	WATTS WATER TECHNOLOGIES INC	15,847	$2.906M	0.1%	$122.94	+63.1%	CL A	942749102
TLT	ISHARES TR	31,157	$2.86M	0.1%	$88.94	—	20 YR TR BD ETF	464287432
CME	CME GROUP INC	14,524	$2.855M	0.1%	$185.88	+4.9%	COM	12572Q105
KAI	KADANT INC	9,673	$2.842M	0.1%	$249.39	+13.4%	COM	48282T104
DNL	WISDOMTREE TR	72,621	$2.838M	0.1%	$37.07	—	GLB US QTLY DIV	97717W844
MC	MOELIS & CO	49,823	$2.833M	0.1%	$35.25	+42.5%	CL A	60786M105
GMAB	GENMAB A/S	112,439	$2.826M	0.1%	$33.63	—	SPONSORED ADS	372303206
FIS	FIDELITY NATL INFORMATION SV	37,054	$2.792M	0.1%	$84.10	-15.0%	COM	31620M106
WM	WASTE MGMT INC DEL	13,015	$2.777M	0.1%	$159.70	+27.0%	COM	94106L109
KB	KB FINL GROUP INC	49,030	$2.776M	0.1%	$45.70	—	SPONSORED ADR	48241A105
CNI	CANADIAN NATL RY CO	23,432	$2.768M	0.1%	$113.81	+6.4%	COM	136375102
CHH	CHOICE HOTELS INTL INC	23,244	$2.766M	0.1%	$117.26	-1.1%	COM	169905106
ORCL	ORACLE CORP	19,556	$2.761M	0.1%	$95.05	+28.7%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	4,870	$2.745M	0.1%	$431.10	+23.7%	COM	776696106
MLM	MARTIN MARIETTA MATLS INC	5,060	$2.741M	0.1%	$382.50	+50.5%	COM	573284106
THO	THOR INDS INC	29,187	$2.728M	0.1%	$92.15	+4.4%	COM	885160101
GGG	GRACO INC	34,186	$2.71M	0.1%	$63.48	+28.8%	COM	384109104
PFE	PFIZER INC	96,618	$2.703M	0.1%	$35.40	-30.0%	COM	717081103
GLD	SPDR GOLD TR	12,559	$2.7M	0.1%	$181.43	—	GOLD SHS	78463V107
JPIB	J P MORGAN EXCHANGE TRADED F	57,270	$2.699M	0.1%	$46.93	—	INTL BD OPP ETF	46641Q852
UFPI	UFP INDUSTRIES INC	24,084	$2.697M	0.1%	$107.97	+7.6%	COM	90278Q108
PLAY	DAVE & BUSTERS ENTMT INC	66,499	$2.647M	0.1%	$51.94	0.0%	COM	238337109
CRVL	CORVEL CORP	10,409	$2.647M	0.1%	$58.12	+42.1%	COM	221006109
FBT	FIRST TR EXCHANGE-TRADED FD	26,515	$2.638M	0.1%	$110.80	—	CAP STRENGTH ETF	33733E203
WMB	WILLIAMS COS INC	61,923	$2.632M	0.1%	$28.28	+33.3%	COM	969457100
FUSI	AMERICAN CENTY ETF TR	51,520	$2.624M	0.1%	$50.63	—	MULTISECTOR FLOA	025072224
RBC	RBC BEARINGS INC	9,723	$2.623M	0.1%	$174.81	+53.7%	COM	75524B104
LMBS	FIRST TR EXCHANGE-TRADED FD	53,571	$2.574M	0.1%	$47.54	—	FST LOW OPPT EFT	33739Q200
HWM	HOWMET AEROSPACE INC	32,779	$2.545M	0.1%	$75.38	0.0%	COM	443201108
RTX	RTX CORPORATION	25,305	$2.54M	0.1%	$83.86	+19.4%	COM	75513E101
ONTO	ONTO INNOVATION INC	11,545	$2.535M	0.1%	$206.70	0.0%	COM	683344105
—	TOTALENERGIES SE	37,844	$2.523M	0.1%	$57.48	—	SPONSORED ADS	89151E109
CI	THE CIGNA GROUP	7,593	$2.51M	0.1%	$246.56	+35.5%	COM	125523100
IWD	ISHARES TR	14,330	$2.5M	0.1%	$167.63	—	RUS 1000 VAL ETF	464287598
SMG	SCOTTS MIRACLE-GRO CO	38,176	$2.484M	0.1%	$105.89	-40.3%	CL A	810186106
IDV	ISHARES TR	89,192	$2.468M	0.1%	$27.92	—	INTL SEL DIV ETF	464288448
SITE	SITEONE LANDSCAPE SUPPLY INC	20,296	$2.464M	0.1%	$153.02	-1.2%	COM	82982L103
LCII	LCI INDS	23,782	$2.459M	0.1%	$109.11	-7.8%	COM	50189K103
PNC	PNC FINL SVCS GROUP INC	15,810	$2.458M	0.1%	$144.56	+1.4%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	5,637	$2.457M	0.1%	$465.66	-4.7%	COM	666807102
JAAA	JANUS DETROIT STR TR	48,146	$2.45M	0.1%	$49.33	—	HENDRSON AAA CL	47103U845
SRE	SEMPRA	32,157	$2.446M	0.1%	$67.32	+4.0%	COM	816851109
CCI	CROWN CASTLE INC	24,996	$2.442M	0.1%	$144.68	-38.0%	COM	22822V101
CMCSA	COMCAST CORP NEW	62,306	$2.44M	0.1%	$41.64	-10.9%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	41,572	$2.438M	0.1%	$55.12	—	ALLWRLD EX US	922042775
MCO	MOODYS CORP	5,785	$2.435M	0.1%	$315.44	+24.6%	COM	615369105
DEO	DIAGEO PLC	19,283	$2.431M	0.1%	$164.80	—	SPON ADR NEW	25243Q205
MU	MICRON TECHNOLOGY INC	18,228	$2.398M	0.1%	$63.51	+97.1%	COM	595112103
VNQ	VANGUARD INDEX FDS	28,153	$2.358M	0.1%	$84.40	—	REAL ESTATE ETF	922908553
MANH	MANHATTAN ASSOCIATES INC	9,315	$2.298M	0.0%	$115.43	+96.4%	COM	562750109
AZN	ASTRAZENECA PLC	29,362	$2.29M	0.0%	$63.67	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	55,515	$2.289M	0.0%	$37.45	-2.6%	COM	92343V104
VHT	VANGUARD WORLD FD	8,598	$2.287M	0.0%	$265.36	—	HEALTH CAR ETF	92204A504
ASX	ASE TECHNOLOGY HLDG CO LTD	198,843	$2.271M	0.0%	$10.23	—	SPONSORED ADS	00215W100
SHEL	SHELL PLC	31,330	$2.261M	0.0%	$55.50	—	SPON ADS	780259305
RACE	FERRARI N V	5,533	$2.26M	0.0%	$358.80	+15.9%	COM	N3167Y103
FDS	FACTSET RESH SYS INC	5,525	$2.256M	0.0%	$335.11	+24.5%	COM	303075105
UMC	UNITED MICROELECTRONICS CORP	256,816	$2.25M	0.0%	$8.18	—	SPON ADR NEW	910873405
TTD	THE TRADE DESK INC	22,989	$2.245M	0.0%	$53.59	+68.3%	COM CL A	88339J105
FIXD	FIRST TR EXCHNG TRADED FD VI	51,081	$2.199M	0.0%	$44.76	—	TCW OPPORTUNIS	33740F805
—	COHEN & STEERS LTD DURATION	110,088	$2.191M	0.0%	$18.69	—	COM	19248C105
ADP	AUTOMATIC DATA PROCESSING IN	9,142	$2.182M	0.0%	$207.59	+14.0%	COM	053015103
PSX	PHILLIPS 66	15,115	$2.134M	0.0%	$90.58	+54.1%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	5,469	$2.111M	0.0%	$276.79	+28.1%	COM NEW	620076307
FHB	FIRST HAWAIIAN INC	100,483	$2.086M	0.0%	$19.43	-0.1%	COM	32051X108
PSLV	SPROTT PHYSICAL SILVER TR	209,830	$2.084M	0.0%	$8.13	—	TR UNIT	85207K107
SOXX	ISHARES TR	8,410	$2.074M	0.0%	$294.28	—	ISHARES SEMICDTR	464287523
GM	GENERAL MTRS CO	44,616	$2.073M	0.0%	$42.49	+4.5%	COM	37045V100
MO	ALTRIA GROUP INC	45,079	$2.053M	0.0%	$37.30	+4.8%	COM	02209S103
PNNT	PENNANTPARK INVT CORP	270,487	$2.042M	0.0%	$4.75	+18.6%	COM	708062104
TRV	TRAVELERS COMPANIES INC	10,000	$2.033M	0.0%	$168.07	+24.3%	COM	89417E109
APAM	ARTISAN PARTNERS ASSET MGMT	49,147	$2.028M	0.0%	$29.04	+26.5%	CL A	04316A108
FTA	FIRST TR LRG CP VL ALPHADEX	26,922	$1.981M	0.0%	$66.57	—	COM SHS	33735J101
TDIV	FIRST TR EXCHANGE-TRADED FD	26,011	$1.968M	0.0%	$57.89	—	NASD TECH DIV	33738R118
SRLN	SSGA ACTIVE ETF TR	46,608	$1.948M	0.0%	$44.77	—	BLACKSTONE SENR	78467V608
WIT	WIPRO LTD	318,987	$1.946M	0.0%	$6.10	—	SPON ADR 1 SH	97651M109
NYF	ISHARES TR	36,186	$1.932M	0.0%	$53.95	—	NEW YORK MUN ETF	464288323
SLRC	SLR INVESTMENT CORP	119,258	$1.919M	0.0%	$11.95	+11.2%	COM	83413U100
DOCT	FIRST TR EXCHNG TRADED FD VI	49,672	$1.907M	0.0%	$36.36	—	FT VEST UQ EQT	33740F672
FDN	FIRST TR EXCHANGE-TRADED FD	9,288	$1.903M	0.0%	$168.63	—	DJ INTERNT IDX	33733E302
DSI	ISHARES TR	18,194	$1.889M	0.0%	$92.46	—	MSCI KLD400 SOC	464288570
PDD	PDD HOLDINGS INC	13,909	$1.849M	0.0%	$138.57	—	SPONSORED ADS	722304102
ESGV	VANGUARD WORLD FD	19,037	$1.839M	0.0%	$76.10	—	ESG US STK ETF	921910733
CB	CHUBB LIMITED	7,200	$1.837M	0.0%	$204.02	+23.9%	COM	H1467J104
PLD	PROLOGIS INC.	16,340	$1.835M	0.0%	$114.70	-8.9%	COM	74340W103
GDX	VANECK ETF TRUST	54,029	$1.833M	0.0%	$32.29	—	GOLD MINERS ETF	92189F106
ICOW	PACER FDS TR	60,347	$1.832M	0.0%	$31.35	—	DEVELOPED MRKT	69374H873
RIO	RIO TINTO PLC	27,656	$1.823M	0.0%	$68.92	—	SPONSORED ADR	767204100
ABNB	AIRBNB INC	11,901	$1.805M	0.0%	$143.62	+6.4%	COM CL A	009066101
O	REALTY INCOME CORP	33,745	$1.782M	0.0%	$55.10	-11.7%	COM	756109104
D	DOMINION ENERGY INC	36,293	$1.778M	0.0%	$61.81	-23.8%	COM	25746U109
RLI	RLI CORP	12,619	$1.775M	0.0%	$45.08	+48.3%	COM	749607107
DVY	ISHARES TR	14,341	$1.735M	0.0%	$118.18	—	SELECT DIVID ETF	464287168
CINF	CINCINNATI FINL CORP	14,605	$1.725M	0.0%	$110.64	+1.8%	COM	172062101
ITOT	ISHARES TR	14,315	$1.7M	0.0%	$105.23	—	CORE S&P TTL STK	464287150
SONY	SONY GROUP CORP	19,629	$1.667M	0.0%	$90.64	—	SPONSORED ADR	835699307
SHOP	SHOPIFY INC	25,232	$1.667M	0.0%	$62.51	+6.1%	CL A	82509L107
LIN	LINDE PLC	3,677	$1.614M	0.0%	$334.72	+28.6%	SHS	G54950103
ARCC	ARES CAPITAL CORP	77,137	$1.608M	0.0%	$15.99	+12.0%	COM	04010L103
RCL	ROYAL CARIBBEAN GROUP	10,079	$1.607M	0.0%	$100.70	+40.3%	COM	V7780T103
ADI	ANALOG DEVICES INC	6,952	$1.587M	0.0%	$168.44	+23.3%	COM	032654105
VIOO	VANGUARD ADMIRAL FDS INC	16,051	$1.576M	0.0%	$97.49	—	SMLLCP 600 IDX	921932828
GSK	GSK PLC	39,286	$1.513M	0.0%	$31.08	—	SPONSORED ADR	37733W204
AON	AON PLC	5,093	$1.495M	0.0%	$296.16	-1.2%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	10,892	$1.491M	0.0%	$125.95	+4.6%	COM	45866F104
DELL	DELL TECHNOLOGIES INC	10,680	$1.473M	0.0%	$80.38	+62.5%	CL C	24703L202
EQIX	EQUINIX INC	1,936	$1.465M	0.0%	$639.01	+14.6%	COM	29444U700
GBIL	GOLDMAN SACHS ETF TR	14,632	$1.464M	0.0%	$99.99	—	ACCES TREASURY	381430529
FDT	FIRST TR EXCH TRD ALPHDX FD	26,536	$1.461M	0.0%	$50.90	—	DEV MRK EX US	33737J174
BANF	BANCFIRST CORP	16,577	$1.454M	0.0%	$83.12	+1.5%	COM	05945F103
JMUB	J P MORGAN EXCHANGE TRADED F	28,678	$1.445M	0.0%	$50.09	—	MUNICIPAL ETF	46641Q647
IBN	ICICI BANK LIMITED	49,858	$1.436M	0.0%	$23.23	—	ADR	45104G104
ICSH	ISHARES TR	28,332	$1.432M	0.0%	$50.06	—	BLACKROCK ULTRA	46434V878
AMP	AMERIPRISE FINL INC	3,351	$1.432M	0.0%	$314.17	+33.2%	COM	03076C106
ACWV	ISHARES INC	13,570	$1.42M	0.0%	$100.38	—	MSCI GBL MIN VOL	464286525
DIS	DISNEY WALT CO	14,246	$1.415M	0.0%	$124.81	-15.5%	COM	254687106
STIP	ISHARES TR	14,054	$1.398M	0.0%	$99.32	—	0-5 YR TIPS ETF	46429B747
MELI	MERCADOLIBRE INC	842	$1.384M	0.0%	$1013.68	+55.7%	COM	58733R102
PHG	KONINKLIJKE PHILIPS N V	54,827	$1.382M	0.0%	$19.34	—	NY REGIS SHS NEW	500472303
MTBA	SIMPLIFY EXCHANGE TRADED FUN	27,223	$1.371M	0.0%	$50.05	—	MBS ETF	82889N525
CWAN	CLEARWATER ANALYTICS HLDGS I	73,548	$1.362M	0.0%	$19.73	-8.6%	CL A	185123106
IWB	ISHARES TR	4,541	$1.351M	0.0%	$198.18	—	RUS 1000 ETF	464287622
—	ARES DYNAMIC CR ALLOCATION F	90,322	$1.345M	0.0%	$13.77	—	COM	04014F102
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,902	$1.336M	0.0%	$98.22	—	COM SHS	33735K108
HON	HONEYWELL INTL INC	6,216	$1.327M	0.0%	$174.22	+5.5%	COM	438516106
KKR	KKR & CO INC	12,597	$1.326M	0.0%	$69.70	+44.7%	COM	48251W104
FTSL	FIRST TR EXCHANGE-TRADED FD	28,815	$1.317M	0.0%	$45.58	—	SENIOR LN FD	33738D309
SAN	BANCO SANTANDER S.A.	276,465	$1.28M	0.0%	$2.81	—	ADR	05964H105
NVAX	NOVAVAX INC	100,000	$1.266M	0.0%	$10.06	0.0%	COM NEW	670002401
HDB	HDFC BANK LTD	19,610	$1.262M	0.0%	$63.35	—	SPONSORED ADS	40415F101
IT	GARTNER INC	2,702	$1.213M	0.0%	$312.57	+42.3%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	5,103	$1.209M	0.0%	$202.19	+17.1%	COM	452308109
LYG	LLOYDS BANKING GROUP PLC	442,801	$1.209M	0.0%	$2.03	—	SPONSORED ADR	539439109
GS	GOLDMAN SACHS GROUP INC	2,668	$1.207M	0.0%	$309.72	+36.8%	COM	38141G104
FVD	FIRST TR VALUE LINE DIVID IN	29,562	$1.205M	0.0%	$40.13	—	SHS	33734H106
SPG	SIMON PPTY GROUP INC NEW	7,929	$1.204M	0.0%	$90.05	+50.5%	COM	828806109
SNY	SANOFI	24,719	$1.199M	0.0%	$48.99	—	SPONSORED ADR	80105N105
NXTG	FIRST TR EXCHANGE TRADED FD	14,514	$1.189M	0.0%	$70.20	—	INDXX NEXTG ETF	33737K205
PGX	INVESCO EXCH TRADED FD TR II	102,676	$1.186M	0.0%	$11.27	—	PFD ETF	46138E511
HQI	HIREQUEST INC	95,036	$1.174M	0.0%	$18.67	-34.4%	COM	433535101
—	ABRDN WORLD HEALTHCARE FUND	89,116	$1.17M	0.0%	$13.79	—	BEN INT SHS	87911L108
DIA	SPDR DOW JONES INDL AVERAGE	2,991	$1.17M	0.0%	$376.87	—	UT SER 1	78467X109
NU	NU HLDGS LTD	89,703	$1.156M	0.0%	$9.34	+24.7%	ORD SHS CL A	G6683N103
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,393	$1.138M	0.0%	$98.67	+46.2%	CL A	099502106
INTC	INTEL CORP	36,080	$1.117M	0.0%	$40.73	-20.2%	COM	458140100
TRGP	TARGA RES CORP	8,667	$1.116M	0.0%	$55.15	+105.2%	COM	87612G101
ET	ENERGY TRANSFER L P	68,407	$1.11M	0.0%	$11.17	—	COM UT LTD PTN	29273V100
IVW	ISHARES TR	11,912	$1.102M	0.0%	$76.40	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	28,257	$1.098M	0.0%	$32.23	+4.5%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	2,852	$1.093M	0.0%	$224.06	+48.4%	CL A	22788C105
ACWI	ISHARES TR	9,713	$1.092M	0.0%	$99.18	—	MSCI ACWI ETF	464288257
JSMD	JANUS DETROIT STR TR	16,393	$1.09M	0.0%	$60.91	—	HENDERSN SML ETF	47103U209
MS	MORGAN STANLEY	11,184	$1.087M	0.0%	$80.11	+13.3%	COM NEW	617446448
NKE	NIKE INC	14,409	$1.086M	0.0%	$114.00	-21.3%	CL B	654106103
DCI	DONALDSON INC	15,035	$1.076M	0.0%	$50.86	+40.2%	COM	257651109
ACWX	ISHARES TR	19,973	$1.061M	0.0%	$51.58	—	MSCI ACWI EX US	464288240
WDAY	WORKDAY INC	4,741	$1.06M	0.0%	$214.45	+12.3%	CL A	98138H101
OBDC	BLUE OWL CAPITAL CORPORATION	68,694	$1.055M	0.0%	$11.72	+12.1%	COM	69121K104
KDP	KEURIG DR PEPPER INC	31,376	$1.048M	0.0%	$32.06	-1.6%	COM	49271V100
EEMA	ISHARES INC	14,423	$1.045M	0.0%	$67.25	—	MSCI EM ASIA ETF	464286426
KFRC	KFORCE INC	16,825	$1.045M	0.0%	$60.23	+5.4%	COM	493732101
USFD	US FOODS HLDG CORP	19,655	$1.041M	0.0%	$49.28	+6.8%	COM	912008109
RSG	REPUBLIC SVCS INC	5,299	$1.03M	0.0%	$136.56	+35.6%	COM	760759100
PHO	INVESCO EXCHANGE TRADED FD T	15,692	$1.019M	0.0%	$53.18	—	WATER RES ETF	46137V142
PBE	INVESCO EXCHANGE TRADED FD T	15,701	$1.018M	0.0%	$65.75	—	BIOTECHNOLOGY	46137V787
FXH	FIRST TR EXCHANGE TRADED FD	9,667	$1.01M	0.0%	$108.01	—	HLTH CARE ALPH	33734X143
VTWO	VANGUARD SCOTTSDALE FDS	12,317	$1.01M	0.0%	$81.11	—	VNG RUS2000IDX	92206C664
FMF	FIRST TR EXCHANGE-TRADED FD	20,403	$993K	0.0%	$47.43	—	MNGD FUTRS STRGY	33739G103
T	AT&T INC	51,419	$983K	0.0%	$15.77	+2.5%	COM	00206R102
GLP	GLOBAL PARTNERS LP	21,531	$982K	0.0%	$31.64	—	COM UNITS	37946R109
GE	GE AEROSPACE	6,075	$966K	0.0%	$64.50	+144.9%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	5,279	$964K	0.0%	$165.96	—	SM CP VAL ETF	922908611
HCA	HCA HEALTHCARE INC	2,976	$956K	0.0%	$301.08	+6.5%	COM	40412C101
FLTR	VANECK ETF TRUST	37,430	$955K	0.0%	$25.39	—	IG FLOATING RATE	92189F486
BUG	GLOBAL X FDS	31,936	$945K	0.0%	$27.96	—	CYBRSCURTY ETF	37954Y384
TAK	TAKEDA PHARMACEUTICAL CO LTD	72,993	$945K	0.0%	$13.93	—	SPONSORED ADS	874060205
PYPL	PAYPAL HLDGS INC	16,191	$940K	0.0%	$92.93	-31.7%	COM	70450Y103
IBB	ISHARES TR	6,675	$916K	0.0%	$134.93	—	ISHARES BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR	8,985	$906K	0.0%	$89.89	—	US LCAP GR ETF	808524300
BIL	SPDR SER TR	9,752	$895K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
GD	GENERAL DYNAMICS CORP	3,067	$890K	0.0%	$243.58	+16.6%	COM	369550108
OKE	ONEOK INC NEW	10,899	$889K	0.0%	$64.83	+14.0%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	2,693	$886K	0.0%	$267.07	+17.5%	SHS	G8994E103
LGOV	FIRST TR EXCHANGE-TRADED FD	41,837	$880K	0.0%	$21.20	—	LNG DUR OPRTUN	33738D606
VXF	VANGUARD INDEX FDS	5,206	$879K	0.0%	$154.22	—	EXTEND MKT ETF	922908652
FIIG	FIRST TR EXCHANGE-TRADED FD	42,937	$877K	0.0%	$20.23	—	INTERMEDIATE DUR	33738D796
BR	BROADRIDGE FINL SOLUTIONS IN	4,444	$875K	0.0%	$141.09	+36.8%	COM	11133T103
SCHD	SCHWAB STRATEGIC TR	11,235	$874K	0.0%	$73.16	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	4,778	$871K	0.0%	$174.05	—	SBI CONS DISCR	81369Y407
CDW	CDW CORP	3,835	$858K	0.0%	$182.21	+24.4%	COM	12514G108
MSCI	MSCI INC	1,727	$832K	0.0%	$495.79	-1.9%	COM	55354G100
VIGI	VANGUARD WHITEHALL FDS	10,232	$832K	0.0%	$73.68	—	INTL DVD ETF	921946810
WPP	WPP PLC NEW	18,067	$827K	0.0%	$49.71	—	ADR	92937A102
STM	STMICROELECTRONICS N V	20,905	$821K	0.0%	$33.74	—	NY REGISTRY	861012102
FDX	FEDEX CORP	2,706	$811K	0.0%	$210.42	+19.7%	COM	31428X106
IBIT	ISHARES BITCOIN TR	23,751	$811K	0.0%	$33.99	—	SHS	46438F101
IRM	IRON MTN INC DEL	8,993	$806K	0.0%	$47.07	+62.9%	COM	46284V101
VBK	VANGUARD INDEX FDS	3,192	$798K	0.0%	$221.91	—	SML CP GRW ETF	922908595
—	BLACKROCK SCIENCE & TECHNOLO	39,933	$795K	0.0%	$18.01	—	SHS BEN INT	09260K101
—	WELLS FARGO CO NEW	668	$794K	0.0%	$1187.03	—	PERP PFD CNV A	949746804
HFXI	INDEXIQ ETF TR	29,613	$791K	0.0%	$23.54	—	FTSE INTERNL EQT	45409B560
STZ	CONSTELLATION BRANDS INC	3,021	$777K	0.0%	$229.52	+8.2%	CL A	21036P108
PRKS	UNITED PARKS & RESORTS INC	14,305	$777K	0.0%	$50.74	+3.0%	COM	81282V100
HIG	HARTFORD FINL SVCS GROUP INC	7,713	$775K	0.0%	$70.16	+39.1%	COM	416515104
MPC	MARATHON PETE CORP	4,449	$772K	0.0%	$105.14	+70.8%	COM	56585A102
TGT	TARGET CORP	5,207	$771K	0.0%	$158.95	-6.9%	COM	87612E106
TFX	TELEFLEX INCORPORATED	3,633	$764K	0.0%	$221.54	-6.8%	COM	879369106
VICI	VICI PPTYS INC	26,324	$754K	0.0%	$25.61	+1.8%	COM	925652109
SDY	SPDR SER TR	5,888	$749K	0.0%	$124.13	—	S&P DIVID ETF	78464A763
SYK	STRYKER CORPORATION	2,180	$742K	0.0%	$244.98	+36.1%	COM	863667101
EGP	EASTGROUP PPTYS INC	4,285	$729K	0.0%	$152.80	—	COM	277276101
FPXI	FIRST TR EXCHANGE TRADED FD	15,464	$728K	0.0%	$38.92	—	INTL EQUITY OPP	33734X853
NWG	NATWEST GROUP PLC	90,603	$728K	0.0%	$8.03	—	SPONS ADR	639057207
SNOW	SNOWFLAKE INC	5,378	$727K	0.0%	$189.44	-22.0%	CL A	833445109
—	PIMCO DYNAMIC INCOME FD	38,625	$727K	0.0%	$18.52	—	SHS	72201Y101
SPGI	S&P GLOBAL INC	1,626	$725K	0.0%	$363.73	+16.5%	COM	78409V104
GSLC	GOLDMAN SACHS ETF TR	6,661	$712K	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
MAIN	MAIN STR CAP CORP	14,084	$711K	0.0%	$45.19	+8.0%	COM	56035L104
TEAM	ATLASSIAN CORPORATION	4,014	$710K	0.0%	$159.27	+12.2%	CL A	049468101
SCHB	SCHWAB STRATEGIC TR	11,135	$700K	0.0%	$57.66	—	US BRD MKT ETF	808524102
BUD	ANHEUSER BUSCH INBEV SA/NV	11,970	$696K	0.0%	$54.59	—	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC DEL	34,927	$694K	0.0%	$15.13	+17.2%	COM	49456B101
USMV	ISHARES TR	8,240	$692K	0.0%	$78.27	—	MSCI USA MIN VOL	46429B697
C	CITIGROUP INC	10,885	$691K	0.0%	$49.98	+17.5%	COM NEW	172967424
—	AMERICAN CENTY ETF TR	18,941	$691K	0.0%	$35.99	—	QUALITY PREFER	025072539
USB	US BANCORP DEL	17,276	$686K	0.0%	$37.45	+0.8%	COM NEW	902973304
ING	ING GROEP N.V.	39,740	$681K	0.0%	$11.68	—	SPONSORED ADR	456837103
PSA	PUBLIC STORAGE OPER CO	2,358	$678K	0.0%	$284.59	-9.5%	COM	74460D109
FRT	FEDERAL RLTY INVT TR NEW	6,643	$671K	0.0%	$87.62	+6.9%	SH BEN INT NEW	313745101
TFII	TFI INTL INC	4,604	$668K	0.0%	$87.86	+60.7%	COM	87241L109
AIRR	FIRST TR EXCHANGE-TRADED FD	9,627	$658K	0.0%	$52.93	—	RBA INDL ETF	33738R704
MPWR	MONOLITHIC PWR SYS INC	798	$656K	0.0%	$477.74	+49.1%	COM	609839105
—	BANK AMERICA CORP	545	$652K	0.0%	$1190.48	—	7.25%CNV PFD L	060505682
VGK	VANGUARD INTL EQUITY INDEX F	9,718	$649K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
COIN	COINBASE GLOBAL INC	2,912	$647K	0.0%	$140.97	+63.2%	COM CL A	19260Q107
XMHQ	INVESCO EXCHANGE TRADED FD T	6,653	$646K	0.0%	$97.03	—	S&P MDCP QUALITY	46137V472
ENB	ENBRIDGE INC	18,072	$643K	0.0%	$34.11	-5.1%	COM	29250N105
CVS	CVS HEALTH CORP	10,843	$640K	0.0%	$83.97	-30.3%	COM	126650100
DLN	WISDOMTREE TR	8,777	$639K	0.0%	$62.58	—	US LARGECAP DIVD	97717W307
FJP	FIRST TR EXCH TRD ALPHDX FD	12,354	$636K	0.0%	$47.98	—	JAPAN ALPHADEX	33737J158
ULTA	ULTA BEAUTY INC	1,644	$634K	0.0%	$421.81	-3.6%	COM	90384S303
TRNO	TERRENO RLTY CORP	10,628	$629K	0.0%	$55.40	—	COM	88146M101
—	TE CONNECTIVITY LTD	4,175	$628K	0.0%	$130.97	—	SHS	H84989104
SPYI	NEOS ETF TRUST	12,475	$626K	0.0%	$48.49	—	NEOS S&P 500 HI	78433H303
CSL	CARLISLE COS INC	1,539	$624K	0.0%	$252.04	+56.7%	COM	142339100
QQQI	NEOS ETF TRUST	12,045	$622K	0.0%	$48.88	—	NASDAQ 100 HIGH	78433H675
GNR	SPDR INDEX SHS FDS	11,103	$620K	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
EW	EDWARDS LIFESCIENCES CORP	6,703	$619K	0.0%	$84.37	+5.0%	COM	28176E108
IWY	ISHARES TR	2,862	$614K	0.0%	$214.52	—	RUS TP200 GR ETF	464289438
HUBS	HUBSPOT INC	1,038	$612K	0.0%	$490.95	+24.9%	COM	443573100
VOE	VANGUARD INDEX FDS	4,071	$612K	0.0%	$136.65	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	14,361	$612K	0.0%	$40.40	—	MSCI EMG MKT ETF	464287234
MNST	MONSTER BEVERAGE CORP NEW	12,078	$603K	0.0%	$55.14	-3.9%	COM	61174X109
ILCB	ISHARES TR	8,018	$603K	0.0%	$59.91	—	MORNINGSTR US EQ	464287127
EFG	ISHARES TR	5,835	$597K	0.0%	$94.19	—	EAFE GRWTH ETF	464288885
MAR	MARRIOTT INTL INC NEW	2,455	$594K	0.0%	$177.45	+33.1%	CL A	571903202
SHM	SPDR SER TR	12,474	$589K	0.0%	$49.58	—	NUVEEN BLMBRG SH	78468R739
IVE	ISHARES TR	3,219	$586K	0.0%	$174.53	—	S&P 500 VAL ETF	464287408
—	ATRION CORP	1,283	$580K	0.0%	$641.39	—	COM	049904105
DOCU	DOCUSIGN INC	10,829	$579K	0.0%	$45.87	+23.0%	COM	256163106
KRG	KITE RLTY GROUP TR	25,513	$571K	0.0%	$18.36	—	COM NEW	49803T300
FPE	FIRST TR EXCH TRADED FD III	32,820	$570K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,879	$569K	0.0%	$175.48	—	SHS	337345102
FTLS	FIRST TR EXCH TRADED FD III	8,927	$559K	0.0%	$59.69	—	LNG/SHT EQUITY	33739P103
FEP	FIRST TR EXCH TRD ALPHDX FD	15,168	$558K	0.0%	$34.46	—	EUROPE ALPHADEX	33737J117
DB	DEUTSCHE BANK A G	34,962	$557K	0.0%	$12.93	+21.3%	NAMEN AKT	D18190898
HPQ	HP INC	15,893	$557K	0.0%	$27.58	+7.7%	COM	40434L105
WEC	WEC ENERGY GROUP INC	7,040	$552K	0.0%	$87.96	-12.7%	COM	92939U106
ENTG	ENTEGRIS INC	4,076	$552K	0.0%	$101.17	+29.6%	COM	29362U104
CSX	CSX CORP	16,401	$549K	0.0%	$35.47	-6.6%	COM	126408103
VLTO	VERALTO CORP	5,733	$547K	0.0%	$73.75	+28.7%	COM SHS	92338C103
CLOA	BLACKROCK ETF TRUST II	10,521	$546K	0.0%	$51.66	—	AAA CLO ETF	092528504
FTGS	FIRST TR EXCHANGE TRADED FD	17,900	$546K	0.0%	$28.94	—	GROWTH STRENGTH	33733E823
MRVL	MARVELL TECHNOLOGY INC	7,749	$542K	0.0%	$59.36	+17.4%	COM	573874104
BAP	CREDICORP LTD	3,355	$541K	0.0%	$134.61	+14.1%	COM	G2519Y108
IUSG	ISHARES TR	4,240	$541K	0.0%	$88.77	—	CORE S&P US GWT	464287671
ROK	ROCKWELL AUTOMATION INC	1,962	$540K	0.0%	$266.56	-1.5%	COM	773903109
DDOG	DATADOG INC	4,163	$540K	0.0%	$105.04	+15.2%	CL A COM	23804L103
FAAR	FIRST TR EXCHANGE TRAD FD VI	18,835	$535K	0.0%	$28.87	—	ALT ABSLT STRG	33740Y101
TCRX	TSCAN THERAPEUTICS INC	91,463	$535K	0.0%	$2.45	+221.2%	COM	89854M101
AMLP	ALPS ETF TR	11,072	$531K	0.0%	$42.59	—	ALERIAN MLP	00162Q452
ALC	ALCON AG	5,953	$530K	0.0%	$75.50	+12.5%	ORD SHS	H01301128
AVY	AVERY DENNISON CORP	2,421	$529K	0.0%	$192.75	+11.5%	COM	053611109
EMR	EMERSON ELEC CO	4,793	$528K	0.0%	$81.54	+31.8%	COM	291011104
BND	VANGUARD BD INDEX FDS	7,297	$526K	0.0%	$73.72	—	TOTAL BND MRKT	921937835
EXR	EXTRA SPACE STORAGE INC	3,371	$524K	0.0%	$119.93	+13.0%	COM	30225T102
IWN	ISHARES TR	3,418	$521K	0.0%	$143.85	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	7,587	$517K	0.0%	$65.26	—	SBI INT-UTILS	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC	2,296	$516K	0.0%	$216.11	-3.2%	COM	502431109
ADSK	AUTODESK INC	2,080	$515K	0.0%	$218.82	+2.7%	COM	052769106
NGG	NATIONAL GRID PLC	9,035	$513K	0.0%	$67.61	—	SPONSORED ADR NE	636274409
ROST	ROSS STORES INC	3,502	$509K	0.0%	$105.84	+28.3%	COM	778296103
BN	BROOKFIELD CORP	12,218	$508K	0.0%	$21.93	+25.7%	CL A LTD VT SH	11271J107
VPL	VANGUARD INTL EQUITY INDEX F	6,835	$507K	0.0%	$72.03	—	FTSE PACIFIC ETF	922042866
RTO	RENTOKIL INITIAL PLC	17,089	$507K	0.0%	$30.14	—	SPONSORED ADR	760125104
IQV	IQVIA HLDGS INC	2,393	$506K	0.0%	$206.54	+10.0%	COM	46266C105
PGY	PAGAYA TECHNOLOGIES LTD	39,619	$506K	0.0%	$14.20	-20.9%	CL A NEW	M7S64L123
BTI	BRITISH AMERN TOB PLC	16,337	$505K	0.0%	$41.05	—	SPONSORED ADR	110448107
DLR	DIGITAL RLTY TR INC	3,307	$503K	0.0%	$126.17	+8.1%	COM	253868103
FEM	FIRST TR EXCH TRD ALPHDX FD	20,994	$503K	0.0%	$21.18	—	EMERG MKT ALPH	33737J182
FSLR	FIRST SOLAR INC	2,206	$497K	0.0%	$155.25	+40.4%	COM	336433107
VTEB	VANGUARD MUN BD FDS	9,887	$495K	0.0%	$51.02	—	TAX EXEMPT BD	922907746
SE	SEA LTD	6,913	$494K	0.0%	$64.38	—	SPONSORD ADS	81141R100
DAL	DELTA AIR LINES INC DEL	10,356	$491K	0.0%	$32.23	+51.4%	COM NEW	247361702
GLPI	GAMING & LEISURE PPTYS INC	10,821	$489K	0.0%	$45.61	—	COM	36467J108
XYZ	BLOCK INC	7,544	$487K	0.0%	$60.15	+16.3%	CL A	852234103
AMH	AMERICAN HOMES 4 RENT	13,081	$486K	0.0%	$35.43	—	CL A	02665T306
APH	AMPHENOL CORP NEW	7,208	$486K	0.0%	$50.93	+22.2%	CL A	032095101
—	MAINSTAY MACKAY DEFINEDTERM	28,339	$470K	0.0%	$15.77	—	COM	56064K100
CNO	CNO FINL GROUP INC	16,759	$465K	0.0%	$17.23	+53.6%	COM	12621E103
FTXN	FIRST TR EXCHANGE-TRADED FD	14,846	$458K	0.0%	$26.33	—	NASDQ OIL GAS	33738R845
EQT	EQT CORP	12,370	$457K	0.0%	$40.91	-6.4%	COM	26884L109
GRAB	GRAB HOLDINGS LIMITED	128,822	$457K	0.0%	$3.03	+15.7%	CLASS A ORD	G4124C109
MINT	PIMCO ETF TR	4,503	$453K	0.0%	$99.63	—	ENHAN SHRT MA AC	72201R833
IWO	ISHARES TR	1,713	$450K	0.0%	$253.00	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	839	$449K	0.0%	$475.28	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	15,406	$446K	0.0%	$26.43	—	COM	293792107
PPL	PPL CORP	16,121	$446K	0.0%	$25.35	+4.8%	COM	69351T106
JCI	JOHNSON CTLS INTL PLC	6,698	$445K	0.0%	$56.41	+16.7%	SHS	G51502105
SLV	ISHARES SILVER TR	16,733	$445K	0.0%	$20.77	—	ISHARES	46428Q109
RPM	RPM INTL INC	4,119	$444K	0.0%	$92.28	+20.0%	COM	749685103
MDT	MEDTRONIC PLC	5,627	$443K	0.0%	$80.66	-3.2%	SHS	G5960L103
IDXX	IDEXX LABS INC	909	$443K	0.0%	$489.14	+2.6%	COM	45168D104
ESML	ISHARES TR	11,445	$441K	0.0%	$33.70	—	ESG AWARE MSCI	46435U663
GWW	GRAINGER W W INC	483	$436K	0.0%	$627.56	+47.8%	COM	384802104
DFAC	DIMENSIONAL ETF TRUST	13,468	$434K	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
ONC	BEIGENE LTD	3,016	$430K	0.0%	$161.84	—	SPONSORED ADR	07725L102
CCJ	CAMECO CORP	8,596	$423K	0.0%	$23.59	+114.1%	COM	13321L108
LAZ	LAZARD INC	11,052	$422K	0.0%	$38.95	+0.3%	COM	52110M109
HLN	HALEON PLC	51,053	$422K	0.0%	$6.27	—	SPON ADS	405552100
IGSB	ISHARES TR	8,188	$420K	0.0%	$50.13	—	ISHS 1-5YR INVS	464288646
TME	TENCENT MUSIC ENTMT GROUP	29,697	$417K	0.0%	$13.05	—	SPON ADS	88034P109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,943	$416K	0.0%	$34.68	+115.3%	SHS	V5633W109
HYG	ISHARES TR	5,364	$414K	0.0%	$84.36	—	IBOXX HI YD ETF	464288513
GNMA	ISHARES TR	9,575	$412K	0.0%	$42.42	—	GNMA BOND ETF	46429B333
XYL	XYLEM INC	3,030	$411K	0.0%	$104.75	+27.4%	COM	98419M100
HLT	HILTON WORLDWIDE HLDGS INC	1,876	$409K	0.0%	$196.15	+4.3%	COM	43300A203
XLI	SELECT SECTOR SPDR TR	3,357	$409K	0.0%	$121.88	—	INDL	81369Y704
—	TORTOISE MIDSTRM ENERGY FD I	9,512	$409K	0.0%	$34.76	—	COM	89148B200
A	AGILENT TECHNOLOGIES INC	3,119	$404K	0.0%	$121.72	+13.6%	COM	00846U101
EVR	EVERCORE INC	1,924	$401K	0.0%	$105.98	+79.8%	CLASS A	29977A105
HST	HOST HOTELS & RESORTS INC	22,131	$398K	0.0%	$15.46	+9.8%	COM	44107P104
—	RIVERNORTH OPPORTUNISTIC MUN	24,885	$396K	0.0%	$15.48	—	COM	76883F108
CAT	CATERPILLAR INC	1,184	$394K	0.0%	$254.01	+33.3%	COM	149123101
FTV	FORTIVE CORP	5,251	$389K	0.0%	$56.59	+1.8%	COM	34959J108
SCHL	SCHOLASTIC CORP	10,942	$388K	0.0%	$33.76	0.0%	COM	807066105
PDBC	INVESCO ACTVELY MNGD ETC FD	27,337	$384K	0.0%	$15.56	—	OPTIMUM YIELD	46090F100
ELS	EQUITY LIFESTYLE PPTYS INC	5,884	$383K	0.0%	$68.95	—	COM	29472R108
MXI	ISHARES TR	4,503	$382K	0.0%	$87.26	—	GLOBAL MATER ETF	464288695
WST	WEST PHARMACEUTICAL SVSC INC	1,161	$382K	0.0%	$327.42	+7.4%	COM	955306105
NOBL	PROSHARES TR	3,889	$374K	0.0%	$92.86	—	S&P 500 DV ARIST	74348A467
DVN	DEVON ENERGY CORP NEW	7,800	$370K	0.0%	$42.36	+11.5%	COM	25179M103
NMFC	NEW MTN FIN CORP	30,000	$367K	0.0%	$9.74	+4.7%	COM	647551100
—	KAYNE ANDERSON ENERGY INFRST	35,530	$367K	0.0%	$9.69	—	COM	486606106
VLO	VALERO ENERGY CORP	2,336	$366K	0.0%	$123.00	+24.8%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	8,875	$365K	0.0%	$36.34	—	FINANCIAL	81369Y605
BALL	BALL CORP	6,056	$363K	0.0%	$59.19	+10.5%	COM	058498106
WPC	WP CAREY INC	6,592	$363K	0.0%	$70.00	—	COM	92936U109
MAS	MASCO CORP	5,433	$362K	0.0%	$69.75	-1.8%	COM	574599106
YUM	YUM BRANDS INC	2,731	$362K	0.0%	$128.74	+3.5%	COM	988498101
CATH	GLOBAL X FDS	5,500	$360K	0.0%	$43.64	—	S&P 500 CATHOLIC	37954Y889
PZA	INVESCO EXCH TRADED FD TR II	15,189	$360K	0.0%	$23.52	—	NATL AMT MUNI	46138E537
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,062	$358K	0.0%	$137.94	-21.7%	COM	015271109
—	BLUEPRINT MEDICINES CORP	3,315	$357K	0.0%	$44.99	—	COM	09627Y109
IUSB	ISHARES TR	7,880	$356K	0.0%	$44.85	—	CORE TOTAL USD	46434V613
GSY	POWERSHARES ACTIVELY MANAGED	7,100	$354K	0.0%	$49.60	—	ULTRA SHRT DUR	46090A887
JILL	J JILL INC	10,000	$350K	0.0%	$24.73	+20.7%	COM	46620W201
PLTR	PALANTIR TECHNOLOGIES INC	13,611	$345K	0.0%	$21.63	+4.1%	CL A	69608A108
—	NUVEEN DYNAMIC MUN OPPORTUNI	31,893	$344K	0.0%	$10.23	—	COM SHS	67079X102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,330	$344K	0.0%	$81.84	+9.7%	ORD SHS	G7997R103
QYLD	GLOBAL X FDS	19,420	$343K	0.0%	$17.35	—	NASDAQ 100 COVER	37954Y483
LNG	CHENIERE ENERGY INC	1,945	$340K	0.0%	$69.96	+127.6%	COM NEW	16411R208
OTIS	OTIS WORLDWIDE CORP	3,520	$339K	0.0%	$80.79	+16.0%	COM	68902V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,418	$337K	0.0%	$52.46	—	SHS	315948109
WY	WEYERHAEUSER CO MTN BE	11,784	$335K	0.0%	$32.92	-10.6%	COM NEW	962166104
—	COHEN & STEERS INFRASTRUCTUR	14,864	$334K	0.0%	$23.00	—	COM	19248A109
AVB	AVALONBAY CMNTYS INC	1,581	$327K	0.0%	$176.55	+3.2%	COM	053484101
—	APTIV PLC	4,637	$327K	0.0%	$98.67	—	SHS	G6095L109
BA	BOEING CO	1,770	$322K	0.0%	$191.45	-6.9%	COM	097023105
GEV	GE VERNOVA INC	1,873	$321K	0.0%	$133.68	+18.3%	COM	36828A101
CG	CARLYLE GROUP INC	7,938	$319K	0.0%	$34.28	+19.5%	COM	14316J108
BIIB	BIOGEN INC	1,361	$316K	0.0%	$232.37	-6.5%	COM	09062X103
CPRT	COPART INC	5,771	$313K	0.0%	$47.24	+15.6%	COM	217204106
EFAV	ISHARES TR	4,485	$311K	0.0%	$68.01	—	MSCI EAFE MIN VL	46429B689
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,224	$308K	0.0%	$47.48	+44.5%	SHS	G25839104
ALL	ALLSTATE CORP	1,903	$304K	0.0%	$131.00	+23.3%	COM	020002101
SCZ	ISHARES TR	4,863	$300K	0.0%	$60.00	—	EAFE SML CP ETF	464288273
FAPR	FIRST TR EXCHNG TRADED FD VI	7,659	$299K	0.0%	$37.09	—	FT VEST US EQT	33740U885
RJF	RAYMOND JAMES FINL INC	2,404	$297K	0.0%	$100.70	+19.7%	COM	754730109
F	FORD MTR CO DEL	23,687	$297K	0.0%	$13.17	-15.5%	COM	345370860
VTMX	VESTA REAL ESTATE CORP	9,848	$295K	0.0%	$39.40	—	ADS	92540K109
DASH	DOORDASH INC	2,714	$295K	0.0%	$89.40	+34.7%	CL A	25809K105
MAA	MID-AMER APT CMNTYS INC	2,066	$295K	0.0%	$147.52	-14.9%	COM	59522J103
TFC	TRUIST FINL CORP	7,535	$293K	0.0%	$33.62	+3.9%	COM	89832Q109
DON	WISDOMTREE TR	6,227	$291K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
DOW	DOW INC	5,470	$290K	0.0%	$48.96	+4.6%	COM	260557103
DUK	DUKE ENERGY CORP NEW	2,862	$287K	0.0%	$88.45	+6.6%	COM NEW	26441C204
SHY	ISHARES TR	3,507	$286K	0.0%	$81.25	—	1 3 YR TREAS BD	464287457
EWW	ISHARES INC	5,058	$286K	0.0%	$56.61	—	MSCI MEXICO ETF	464286822
ARKB	ARK 21SHARES BITCOIN ETF	4,693	$281K	0.0%	$59.44	—	SHS BEN INT	040919102
IVOO	VANGUARD ADMIRAL FDS INC	2,826	$280K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
MSOS	ADVISORSHARES TR	37,794	$277K	0.0%	$6.92	—	PURE US CANNABIS	00768Y453
QGRO	AMERICAN CENTY ETF TR	3,220	$277K	0.0%	$76.48	—	US QUALITY GROW	025072307
CMG	CHIPOTLE MEXICAN GRILL INC	4,400	$276K	0.0%	$61.45	+1.1%	COM	169656105
AMX	AMERICA MOVIL SAB DE CV	16,155	$275K	0.0%	$20.91	—	SPON ADS RP CL B	02390A101
DT	DYNATRACE INC	6,127	$274K	0.0%	$49.97	-7.8%	COM NEW	268150109
IWV	ISHARES TR	885	$273K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
ESS	ESSEX PPTY TR INC	977	$266K	0.0%	$253.49	-4.9%	COM	297178105
VTR	VENTAS INC	5,182	$266K	0.0%	$43.13	+3.2%	COM	92276F100
IAU	ISHARES GOLD TR	6,046	$266K	0.0%	$40.97	—	ISHARES NEW	464285204
REGL	PROSHARES TR	3,600	$265K	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
DOO	BRP INC	4,115	$263K	0.0%	$67.35	-1.9%	COM SUN VTG	05577W200
FANG	DIAMONDBACK ENERGY INC	1,307	$262K	0.0%	$109.71	+72.2%	COM	25278X109
DHI	D R HORTON INC	1,852	$261K	0.0%	$147.01	-1.7%	COM	23331A109
ACGL	ARCH CAP GROUP LTD	2,579	$260K	0.0%	$78.87	+17.2%	ORD	G0450A105
IBTE	ISHARES TR	10,792	$259K	0.0%	$23.82	—	IBONDS 24 TRM TS	46436E874
CE	CELANESE CORP DEL	1,915	$258K	0.0%	$149.29	+0.9%	COM	150870103
PODD	INSULET CORP	1,278	$258K	0.0%	$180.20	0.0%	COM	45784P101
MFC	MANULIFE FINL CORP	9,675	$258K	0.0%	$19.30	+29.6%	COM	56501R106
—	DOUBLELINE INCOME SOLUTIONS	20,537	$257K	0.0%	$12.24	—	COM	258622109
CPT	CAMDEN PPTY TR	2,352	$257K	0.0%	$128.50	-24.6%	SH BEN INT	133131102
SBAC	SBA COMMUNICATIONS CORP NEW	1,303	$256K	0.0%	$215.49	-11.1%	CL A	78410G104
CR	CRANE COMPANY	1,757	$255K	0.0%	$123.28	+14.0%	COMMON STOCK	224408104
BCS	BARCLAYS PLC	23,733	$254K	0.0%	$10.44	—	ADR	06738E204
SNA	SNAP ON INC	972	$254K	0.0%	$269.89	-2.6%	COM	833034101
DE	DEERE & CO	672	$251K	0.0%	$382.13	-0.4%	COM	244199105
—	BARRICK GOLD CORP	15,000	$250K	0.0%	$14.60	—	COM	067901108
FUMB	FIRST TR EXCHANGE-TRADED FD	12,359	$248K	0.0%	$19.92	—	ULTRA SHT DUR MU	33740J104
VDE	VANGUARD WORLD FD	1,931	$246K	0.0%	$117.28	—	ENERGY ETF	92204A306
INDY	ISHARES TR	4,589	$246K	0.0%	$49.25	—	INDIA 50 ETF	464289529
DTE	DTE ENERGY CO	2,206	$245K	0.0%	$106.87	-1.3%	COM	233331107
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,945	$244K	0.0%	$42.70	0.0%	COM	90400D108
AFL	AFLAC INC	2,729	$244K	0.0%	$71.32	+16.5%	COM	001055102
BXP	BOSTON PROPERTIES INC	3,959	$244K	0.0%	$82.60	-32.4%	COM	101121101
COHR	COHERENT CORP	3,361	$244K	0.0%	$54.83	+9.7%	COM	19247G107
PAYC	PAYCOM SOFTWARE INC	1,699	$243K	0.0%	$188.48	-10.2%	COM	70432V102
ALLY	ALLY FINL INC	6,124	$243K	0.0%	$34.27	+7.5%	COM	02005N100
ARES	ARES MANAGEMENT CORPORATION	1,805	$241K	0.0%	$121.35	+7.6%	CL A COM STK	03990B101
—	COHEN & STEERS SELECT PFD &	12,074	$239K	0.0%	$18.72	—	COM	19248Y107
TACK	CAPITOL SER TR	9,146	$237K	0.0%	$23.38	—	FAIRLEAD TACTICA	14064D550
HYLS	FIRST TR EXCHANGE-TRADED FD	5,811	$236K	0.0%	$39.44	—	FIRST TR TA HIYL	33738D408
CPNG	COUPANG INC	11,206	$235K	0.0%	$16.46	+31.8%	CL A	22266T109
FVAL	FIDELITY COVINGTON TRUST	4,065	$234K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
AEP	AMERICAN ELEC PWR CO INC	2,659	$233K	0.0%	$80.47	+2.7%	COM	025537101
IXUS	ISHARES TR	3,443	$233K	0.0%	$62.42	—	CORE MSCI TOTAL	46432F834
PWZ	INVESCO EXCH TRADED FD TR II	9,414	$232K	0.0%	$23.47	—	CALIF AMT MUN	46138E206
AM	ANTERO MIDSTREAM CORP	15,683	$231K	0.0%	$6.50	+99.8%	COM	03676B102
REG	REGENCY CTRS CORP	3,708	$231K	0.0%	$56.57	-1.0%	COM	758849103
GCOW	PACER FDS TR	6,830	$230K	0.0%	$34.18	—	GLOBL CASH ETF	69374H709
INFY	INFOSYS LTD	12,231	$228K	0.0%	$17.23	—	SPONSORED ADR	456788108
NVT	NVENT ELECTRIC PLC	2,967	$227K	0.0%	$62.88	+21.1%	SHS	G6700G107
EL	LAUDER ESTEE COS INC	2,129	$227K	0.0%	$181.70	-30.2%	CL A	518439104
SPHR	SPHERE ENTERTAINMENT CO	6,455	$226K	0.0%	$40.04	-2.8%	CL A	55826T102
SLF	SUN LIFE FINANCIAL INC.	4,618	$226K	0.0%	$44.25	+14.7%	COM	866796105
FNDF	SCHWAB STRATEGIC TR	6,405	$224K	0.0%	$35.03	—	FUNDAMENTAL INTL	808524755
IJJ	ISHARES TR	1,970	$224K	0.0%	$112.69	—	S&P MC 400VL ETF	464287705
FEX	FIRST TR LRGE CP CORE ALPHA	2,301	$223K	0.0%	$90.16	—	COM SHS	33734K109
CZR	CAESARS ENTERTAINMENT INC NE	5,573	$221K	0.0%	$37.57	0.0%	COM	12769G100
VSGX	VANGUARD WORLD FD	3,848	$220K	0.0%	$50.44	—	ESG INTL STK ETF	921910725
HSY	HERSHEY CO	1,189	$219K	0.0%	$182.08	+1.0%	COM	427866108
CNP	CENTERPOINT ENERGY INC	7,052	$218K	0.0%	$26.68	+6.1%	COM	15189T107
FND	FLOOR & DECOR HLDGS INC	2,184	$217K	0.0%	$93.73	+22.7%	CL A	339750101
IOT	SAMSARA INC	6,428	$217K	0.0%	$34.08	+1.2%	COM CL A	79589L106
ITUB	ITAU UNIBANCO HLDG S A	36,825	$215K	0.0%	$6.90	—	SPON ADR REP PFD	465562106
STHO	STAR HLDGS	17,679	$213K	0.0%	$12.53	0.0%	SHS BEN INT	85512G106
TW	TRADEWEB MKTS INC	2,000	$212K	0.0%	$100.53	+5.1%	CL A	892672106
ADC	AGREE RLTY CORP	3,405	$211K	0.0%	$62.94	—	COM	008492100
COF	CAPITAL ONE FINL CORP	1,522	$211K	0.0%	$131.88	+4.0%	COM	14040H105
GLOB	GLOBANT S A	1,179	$210K	0.0%	$165.45	+6.5%	COM	L44385109
IJK	ISHARES TR	2,363	$208K	0.0%	$87.00	—	S&P MC 400GR ETF	464287606
ATO	ATMOS ENERGY CORP	1,779	$208K	0.0%	$109.59	+2.3%	COM	049560105
GPC	GENUINE PARTS CO	1,490	$206K	0.0%	$133.76	+5.9%	COM	372460105
HLI	HOULIHAN LOKEY INC	1,528	$206K	0.0%	$120.44	+6.2%	CL A	441593100
CBOE	CBOE GLOBAL MKTS INC	1,194	$203K	0.0%	$181.47	-3.5%	COM	12503M108
KVUE	KENVUE INC	11,095	$202K	0.0%	$18.84	-3.5%	COM	49177J102
PRU	PRUDENTIAL FINL INC	1,720	$202K	0.0%	$106.75	0.0%	COM	744320102
EFV	ISHARES TR	3,797	$201K	0.0%	$49.00	—	EAFE VALUE ETF	464288877
UP	WHEELS UP EXPERIENCE INC	100,000	$189K	0.0%	$3.29	-27.2%	COM CL A	96328L205
RSI	RUSH STREET INTERACTIVE INC	18,950	$182K	0.0%	$8.94	-10.5%	COM	782011100
SES	SES AI CORPORATION	140,845	$176K	0.0%	$3.15	-56.9%	CL A COM	78397Q109
ICLN	ISHARES TR	12,536	$167K	0.0%	$17.59	—	GL CLEAN ENE ETF	464288224
GDS	GDS HLDGS LTD	17,750	$165K	0.0%	$8.85	—	SPONSORED ADS	36165L108
—	CENTRAIS ELETRICAS BRASILEIR	23,158	$164K	0.0%	$7.95	—	SPON ADR PFD B	15234Q108
—	BLACKROCK HEALTH SCIENCES TE	10,500	$161K	0.0%	$16.42	—	COM SHS	09260E105
AIV	APARTMENT INVT & MGMT CO	18,884	$157K	0.0%	$6.58	—	CL A	03748R747
WHF	WHITEHORSE FIN INC	12,439	$153K	0.0%	$12.97	-1.8%	COM	96524V106
PBR	PETROLEO BRASILEIRO SA PETRO	10,365	$150K	0.0%	$15.76	—	SPONSORED ADR	71654V408
FPI	FARMLAND PARTNERS INC	12,831	$148K	0.0%	$12.43	—	COM	31154R109
PSQH/WS	PSQ HOLDINGS INC	380,098	$147K	0.0%	$0.80	—	*W EXP 99/99/999	693691115
HBAN	HUNTINGTON BANCSHARES INC	10,491	$138K	0.0%	$11.94	+5.1%	COM	446150104
ASAIY	SENDAS DISTRIBUIDORA S A	14,455	$134K	0.0%	$14.28	—	SPON ADS	81689T104
VALE	VALE S A	10,313	$115K	0.0%	$11.17	—	SPONSORED ADS	91912E105
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,297	$111K	0.0%	$10.02	—	SPONSORED ADS	606822104
—	BLACKROCK INNOVATION AND GRW	15,284	$111K	0.0%	$7.06	—	SHS BEN INT	09260Q108
GENI	GENIUS SPORTS LIMITED	18,373	$100K	0.0%	$5.71	-6.5%	SHARES CL A	G3934V109
NXDR	NEXTDOOR HOLDINGS INC	31,000	$86,180	0.0%	$1.83	+26.5%	COM CL A	65345M108
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$78,200	0.0%	$17.51	-62.7%	COM	01625V104
VSTM	VERASTEM INC	25,885	$77,137	0.0%	$6.94	+18.8%	COM NEW	92337C203
—	SUNNOVA ENERGY INTL INC.	11,971	$66,798	0.0%	$10.47	—	COM	86745K104
ABEV	AMBEV SA	22,228	$45,567	0.0%	$2.53	—	SPONSORED ADR	02319V103
RBBN	RIBBON COMMUNICATIONS INC	13,803	$45,412	0.0%	$2.25	+35.0%	COM	762544104
CNDT	CONDUENT INC	13,059	$42,572	0.0%	$3.16	+7.4%	COM	206787103
DNN	DENISON MINES CORP	15,000	$29,850	0.0%	$1.18	+79.3%	COM	248356107
ORGN	ORIGIN MATERIALS INC	27,894	$25,141	0.0%	$0.89	0.0%	COM	68622D106
—	TERRAN ORBITAL CORPORATION	10,000	$8,200	0.0%	$1.84	—	COM	88105P103