Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	643,723	$277M	5.0%	$295.11	+43.4%	COM	594918104
AAPL	APPLE INC	1,072,165	$250M	4.5%	$167.80	+32.3%	COM	037833100
GOOGL	ALPHABET INC	689,938	$114M	2.1%	$125.82	+32.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	191,853	$110M	2.0%	$443.52	—	TR UNIT	78462F103
META	META PLATFORMS INC	190,805	$109M	2.0%	$309.34	+65.6%	CL A	30303M102
BX	BLACKSTONE INC	657,331	$101M	1.8%	$108.56	+23.1%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	374,653	$79M	1.4%	$149.00	+37.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	595,999	$72.38M	1.3%	$110.04	+7.3%	COM	67066G104
AVGO	BROADCOM INC	403,341	$69.58M	1.3%	$150.61	+4.9%	COM	11135F101
SAFE	SAFEHOLD INC	2,514,074	$65.94M	1.2%	$29.23	—	COM	78646V107
LLY	ELI LILLY & CO	74,296	$65.82M	1.2%	$431.87	+106.2%	COM	532457108
HD	HOME DEPOT INC	159,455	$64.61M	1.2%	$290.02	+21.6%	COM	437076102
HRB	BLOCK H & R INC	982,496	$62.44M	1.1%	$29.29	+95.1%	COM	093671105
AZO	AUTOZONE INC	19,353	$60.96M	1.1%	$2312.30	+32.8%	COM	053332102
CRM	SALESFORCE INC	210,974	$57.75M	1.0%	$226.84	+11.9%	COM	79466L302
KLAC	KLA CORP	72,864	$56.43M	1.0%	$396.98	+95.2%	COM NEW	482480100
AMZN	AMAZON COM INC	295,427	$55.05M	1.0%	$147.04	+24.1%	COM	023135106
VTV	VANGUARD INDEX FDS	291,118	$50.82M	0.9%	$139.40	—	VALUE ETF	922908744
QNST	QUINSTREET INC	2,556,223	$48.9M	0.9%	$15.16	+20.2%	COM	74874Q100
IQLT	ISHARES TR	1,162,451	$48.23M	0.9%	$32.88	—	MSCI INTL QUALTY	46434V456
MA	MASTERCARD INCORPORATED	96,937	$47.87M	0.9%	$374.58	+23.3%	CL A	57636Q104
ADBE	ADOBE INC	89,814	$46.5M	0.8%	$523.11	+4.8%	COM	00724F101
WFC	WELLS FARGO CO NEW	815,590	$46.07M	0.8%	$42.96	+27.7%	COM	949746101
NVS	NOVARTIS AG	392,250	$45.12M	0.8%	$97.52	—	SPONSORED ADR	66987V109
V	VISA INC	162,615	$44.71M	0.8%	$225.91	+18.5%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	562,709	$44.69M	0.8%	$77.37	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	166,959	$44.05M	0.8%	$229.88	—	MID CAP ETF	922908629
VST	VISTRA CORP	368,305	$43.66M	0.8%	$35.01	+140.2%	COM	92840M102
IWF	ISHARES TR	115,541	$43.37M	0.8%	$259.65	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	517,790	$43.3M	0.8%	$74.54	—	MSCI EAFE ETF	464287465
MTG	MGIC INVT CORP WIS	1,647,371	$42.17M	0.8%	$15.35	+56.9%	COM	552848103
DGRW	WISDOMTREE TR	504,863	$42.01M	0.8%	$58.69	—	US QTLY DIV GRT	97717X669
ALSN	ALLISON TRANSMISSION HLDGS I	426,543	$40.98M	0.7%	$46.11	+83.1%	COM	01973R101
REGN	REGENERON PHARMACEUTICALS	37,129	$39.03M	0.7%	$725.52	+52.5%	COM	75886F107
ABBV	ABBVIE INC	188,702	$37.26M	0.7%	$159.25	+12.2%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	431,931	$36.17M	0.7%	$81.36	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	161,323	$35.67M	0.6%	$167.53	+12.8%	COM	459200101
LOW	LOWES COS INC	126,447	$34.25M	0.6%	$191.40	+23.4%	COM	548661107
—	LAM RESEARCH CORP	41,661	$34M	0.6%	$596.28	—	COM	512807108
VB	VANGUARD INDEX FDS	140,406	$33.31M	0.6%	$217.73	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	131,586	$32.3M	0.6%	$176.31	—	SEMICONDUCTR ETF	92189F676
GILD	GILEAD SCIENCES INC	374,574	$31.4M	0.6%	$69.52	+5.1%	COM	375558103
GPK	GRAPHIC PACKAGING HLDG CO	1,059,646	$31.35M	0.6%	$26.20	+8.6%	COM	388689101
AMAT	APPLIED MATLS INC	152,959	$30.91M	0.6%	$124.37	+62.7%	COM	038222105
MMM	3M CO	225,716	$30.86M	0.6%	$101.41	+17.5%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	187,554	$30.4M	0.5%	$148.90	+2.5%	COM	478160104
EXP	EAGLE MATLS INC	105,143	$30.24M	0.5%	$165.73	+49.9%	COM	26969P108
IJR	ISHARES TR	256,742	$30.03M	0.5%	$110.06	—	CORE S&P SCP ETF	464287804
USIG	ISHARES TR	560,701	$29.48M	0.5%	$52.92	—	USD INV GRDE ETF	464288620
DECK	DECKERS OUTDOOR CORP	183,582	$29.27M	0.5%	$151.18	+0.9%	COM	243537107
FTNT	FORTINET INC	376,705	$29.21M	0.5%	$66.65	+2.5%	COM	34959E109
PENN	PENN ENTERTAINMENT INC	1,538,872	$29.02M	0.5%	$18.87	+0.9%	COM	707569109
EBAY	EBAY INC.	424,130	$27.62M	0.5%	$44.48	+26.6%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	47,137	$27.56M	0.5%	$406.87	+34.8%	COM	91324P102
R	RYDER SYS INC	187,136	$27.28M	0.5%	$88.04	+53.9%	COM	783549108
VIG	VANGUARD SPECIALIZED FUNDS	137,712	$27.28M	0.5%	$170.34	—	DIV APP ETF	921908844
CNQ	CANADIAN NAT RES LTD	820,844	$27.26M	0.5%	$29.46	+12.5%	COM	136385101
SU	SUNCOR ENERGY INC NEW	732,470	$27.04M	0.5%	$30.18	+23.0%	COM	867224107
MCD	MCDONALDS CORP	87,938	$26.78M	0.5%	$233.27	+14.3%	COM	580135101
VTI	VANGUARD INDEX FDS	93,192	$26.39M	0.5%	$236.45	—	TOTAL STK MKT	922908769
CMA	COMERICA INC	434,452	$26.03M	0.5%	$44.77	+15.6%	COM	200340107
JEF	JEFFERIES FINL GROUP INC	422,700	$26.02M	0.5%	$29.31	+85.5%	COM	47233W109
ASH	ASHLAND INC	297,318	$25.86M	0.5%	$83.66	+3.1%	COM	044186104
LMT	LOCKHEED MARTIN CORP	43,624	$25.5M	0.5%	$384.50	+34.3%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	93,983	$25.47M	0.5%	$204.54	+35.2%	COM	127387108
WELL	WELLTOWER INC	191,256	$24.49M	0.4%	$91.56	+24.3%	COM	95040Q104
AMGN	AMGEN INC	73,083	$23.55M	0.4%	$229.45	+36.5%	COM	031162100
VRSK	VERISK ANALYTICS INC	85,036	$22.79M	0.4%	$237.13	+13.1%	COM	92345Y106
UNP	UNION PAC CORP	92,185	$22.72M	0.4%	$200.81	+16.8%	COM	907818108
PLAY	DAVE & BUSTERS ENTMT INC	641,671	$21.85M	0.4%	$35.94	-5.1%	COM	238337109
OKTA	OKTA INC	281,917	$20.96M	0.4%	$81.38	+7.4%	CL A	679295105
VCLT	VANGUARD SCOTTSDALE FDS	255,413	$20.75M	0.4%	$80.69	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	425,053	$20.34M	0.4%	$48.09	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	249,279	$19.46M	0.4%	$69.49	—	CORE MSCI EAFE	46432F842
S	SENTINELONE INC	797,207	$19.07M	0.3%	$21.82	+3.5%	CL A	81730H109
VT	VANGUARD INTL EQUITY INDEX F	156,408	$18.72M	0.3%	$101.93	—	TT WRLD ST ETF	922042742
VRTX	VERTEX PHARMACEUTICALS INC	40,150	$18.67M	0.3%	$335.91	+43.0%	COM	92532F100
COST	COSTCO WHSL CORP NEW	20,109	$17.83M	0.3%	$576.24	+49.6%	COM	22160K105
KO	COCA COLA CO	246,441	$17.71M	0.3%	$51.51	+27.5%	COM	191216100
VUSB	VANGUARD BD INDEX FDS	352,306	$17.59M	0.3%	$49.45	—	VANGUARD ULTRA	92203C303
—	BERRY GLOBAL GROUP INC	252,483	$17.16M	0.3%	$62.21	—	COM	08579W103
COP	CONOCOPHILLIPS	162,610	$17.12M	0.3%	$102.29	+2.7%	COM	20825C104
INGR	INGREDION INC	124,143	$17.06M	0.3%	$127.20	0.0%	COM	457187102
PULS	PGIM ETF TR	337,482	$16.8M	0.3%	$49.78	—	PGIM ULTRA SH BD	69344A107
GOOG	ALPHABET INC	99,402	$16.62M	0.3%	$127.60	+31.8%	CAP STK CL C	02079K107
EOG	EOG RES INC	134,802	$16.57M	0.3%	$87.02	+38.4%	COM	26875P101
VOO	VANGUARD INDEX FDS	31,200	$16.46M	0.3%	$444.07	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,633	$16.4M	0.3%	$363.18	+21.8%	CL B NEW	084670702
LPLA	LPL FINL HLDGS INC	69,669	$16.21M	0.3%	$220.80	+2.1%	COM	50212V100
CF	CF INDS HLDGS INC	188,735	$16.19M	0.3%	$76.07	-1.6%	COM	125269100
UBER	UBER TECHNOLOGIES INC	207,460	$15.59M	0.3%	$31.82	+121.3%	COM	90353T100
VV	VANGUARD INDEX FDS	58,702	$15.46M	0.3%	$215.22	—	LARGE CAP ETF	922908637
VGIT	VANGUARD SCOTTSDALE FDS	237,631	$14.36M	0.3%	$59.61	—	INTER TERM TREAS	92206C706
JPIE	J P MORGAN EXCHANGE TRADED F	302,160	$14.02M	0.3%	$46.39	—	INCOME ETF	46641Q159
BSV	VANGUARD BD INDEX FDS	168,754	$13.28M	0.2%	$76.71	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	22,380	$13.13M	0.2%	$466.00	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	13,742	$12.29M	0.2%	$119.60	+37.5%	COM	81762P102
BHVN	BIOHAVEN LTD	243,605	$12.17M	0.2%	$15.92	+144.4%	COM	G1110E107
CALF	PACER FDS TR	258,747	$12.04M	0.2%	$41.66	—	PACER US SMALL	69374H857
NFLX	NETFLIX INC	16,845	$11.95M	0.2%	$51.72	+29.3%	COM	64110L106
TSLA	TESLA INC	45,318	$11.86M	0.2%	$203.51	+12.1%	COM	88160R101
WMT	WALMART INC	144,947	$11.7M	0.2%	$60.39	+20.0%	COM	931142103
XOM	EXXON MOBIL CORP	99,841	$11.7M	0.2%	$103.91	+5.9%	COM	30231G102
FROG	JFROG LTD	398,727	$11.58M	0.2%	$36.26	-13.4%	ORD SHS	M6191J100
PGR	PROGRESSIVE CORP	45,523	$11.55M	0.2%	$172.35	+24.3%	COM	743315103
XLK	SELECT SECTOR SPDR TR	50,446	$11.39M	0.2%	$153.94	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	65,411	$11.33M	0.2%	$134.70	+21.9%	COM	742718109
PINS	PINTEREST INC	349,757	$11.32M	0.2%	$28.16	+20.7%	CL A	72352L106
AGG	ISHARES TR	110,726	$11.21M	0.2%	$102.90	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	13,371	$11.14M	0.2%	$696.63	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	28,414	$10.91M	0.2%	$262.92	—	GROWTH ETF	922908736
MUB	ISHARES TR	99,810	$10.84M	0.2%	$108.28	—	NATIONAL MUN ETF	464288414
Z	ZILLOW GROUP INC	165,722	$10.58M	0.2%	$59.93	-10.4%	CL C CAP STK	98954M200
VGLT	VANGUARD SCOTTSDALE FDS	171,500	$10.55M	0.2%	$61.55	—	LONG TERM TREAS	92206C847
QUAL	ISHARES TR	58,571	$10.5M	0.2%	$139.29	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	29,816	$10.19M	0.2%	$140.49	+19.8%	COM	697435105
EME	EMCOR GROUP INC	23,454	$10.1M	0.2%	$135.48	+177.9%	COM	29084Q100
TJX	TJX COS INC NEW	84,185	$9.895M	0.2%	$88.83	+26.9%	COM	872540109
VEA	VANGUARD TAX-MANAGED FDS	185,491	$9.796M	0.2%	$46.58	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	115,674	$9.778M	0.2%	$71.80	+4.3%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$9.677M	0.2%	$439104.20	+51.2%	CL A	084670108
—	DISCOVER FINL SVCS	67,159	$9.422M	0.2%	$94.95	—	COM	254709108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,008	$9.38M	0.2%	$115.83	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	44,976	$9.291M	0.2%	$166.67	+15.8%	COM	882508104
MRK	MERCK & CO INC	81,737	$9.282M	0.2%	$89.23	+26.6%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	50,075	$8.971M	0.2%	$163.59	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	143,939	$8.97M	0.2%	$73.02	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	142,330	$8.967M	0.2%	$60.70	—	ALLWRLD EX US	922042775
DGRE	WISDOMTREE TR	315,624	$8.759M	0.2%	$20.62	—	EM MKTS QTLY DIV	97717W323
ISRG	INTUITIVE SURGICAL INC	17,490	$8.592M	0.2%	$316.43	+47.1%	COM NEW	46120E602
ETN	EATON CORP PLC	25,709	$8.521M	0.2%	$163.61	+84.1%	SHS	G29183103
ZTS	ZOETIS INC	43,469	$8.493M	0.2%	$176.02	+3.0%	CL A	98978V103
APO	APOLLO GLOBAL MGMT INC	67,935	$8.486M	0.2%	$91.67	+23.6%	COM	03769M106
VOT	VANGUARD INDEX FDS	34,816	$8.477M	0.2%	$212.03	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INC	8,906	$8.456M	0.2%	$766.07	—	COM	09247X101
QCOM	QUALCOMM INC	49,648	$8.443M	0.2%	$146.15	+17.1%	COM	747525103
CVX	CHEVRON CORP NEW	56,124	$8.265M	0.1%	$137.88	+1.5%	COM	166764100
LII	LENNOX INTL INC	13,586	$8.21M	0.1%	$309.57	+81.8%	COM	526107107
TMO	THERMO FISHER SCIENTIFIC INC	13,167	$8.145M	0.1%	$567.41	+3.8%	COM	883556102
RELX	RELX PLC	161,308	$7.656M	0.1%	$37.63	—	SPONSORED ADR	759530108
SSD	SIMPSON MFG INC	38,691	$7.4M	0.1%	$106.30	+67.2%	COM	829073105
COO	COOPER COS INC	66,827	$7.374M	0.1%	$96.73	+0.6%	COM	216648501
IVV	ISHARES TR	12,717	$7.336M	0.1%	$467.20	—	CORE S&P500 ETF	464287200
KWEB	KRANESHARES TRUST	212,620	$7.233M	0.1%	$30.07	—	CSI CHI INTERNET	500767306
PM	PHILIP MORRIS INTL INC	59,150	$7.181M	0.1%	$87.23	+25.9%	COM	718172109
CSCO	CISCO SYS INC	132,706	$7.063M	0.1%	$44.96	+4.1%	COM	17275R102
PH	PARKER-HANNIFIN CORP	10,934	$6.908M	0.1%	$431.55	+29.8%	COM	701094104
IWR	ISHARES TR	77,309	$6.814M	0.1%	$75.00	—	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	22,871	$6.81M	0.1%	$233.64	+12.6%	COM	009158106
DHR	DANAHER CORPORATION	24,413	$6.787M	0.1%	$231.43	+13.4%	COM	235851102
INTU	INTUIT	10,770	$6.688M	0.1%	$441.68	+43.3%	COM	461202103
AXP	AMERICAN EXPRESS CO	24,631	$6.68M	0.1%	$186.28	+31.6%	COM	025816109
—	ASPEN TECHNOLOGY INC	27,930	$6.67M	0.1%	$200.70	—	COM	29109X106
QQQ	INVESCO QQQ TR	13,437	$6.558M	0.1%	$418.42	—	UNIT SER 1	46090E103
FCN	FTI CONSULTING INC	28,790	$6.551M	0.1%	$146.55	+51.6%	COM	302941109
JEPI	J P MORGAN EXCHANGE TRADED F	108,586	$6.462M	0.1%	$55.95	—	EQUITY PREMIUM	46641Q332
BSY	BENTLEY SYS INC	124,881	$6.345M	0.1%	$42.30	+15.4%	COM CL B	08265T208
JPST	J P MORGAN EXCHANGE TRADED F	124,737	$6.329M	0.1%	$50.24	—	ULTRA SHRT ETF	46641Q837
SBUX	STARBUCKS CORP	64,866	$6.324M	0.1%	$89.70	-7.7%	COM	855244109
FICO	FAIR ISAAC CORP	3,239	$6.295M	0.1%	$726.39	+135.5%	COM	303250104
FTSM	FIRST TR EXCHANGE-TRADED FD	104,787	$6.274M	0.1%	$59.52	—	FIRST TR ENH NEW	33739Q408
PRI	PRIMERICA INC	23,493	$6.229M	0.1%	$148.80	+69.7%	COM	74164M108
CEF	SPROTT PHYSICAL GOLD & SILVE	252,112	$6.174M	0.1%	$17.99	—	TR UNIT	85208R101
CTAS	CINTAS CORP	29,573	$6.089M	0.1%	$175.15	+9.0%	COM	172908105
EFX	EQUIFAX INC	20,400	$5.995M	0.1%	$208.48	+33.9%	COM	294429105
PEP	PEPSICO INC	35,197	$5.985M	0.1%	$155.27	+4.9%	COM	713448108
XLE	SELECT SECTOR SPDR TR	65,719	$5.77M	0.1%	$66.39	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	78,265	$5.766M	0.1%	$60.68	+10.7%	CL A	609207105
JKHY	HENRY JACK & ASSOC INC	32,399	$5.72M	0.1%	$159.55	+4.1%	COM	426281101
URI	UNITED RENTALS INC	7,046	$5.705M	0.1%	$710.77	0.0%	COM	911363109
POOL	POOL CORP	15,106	$5.692M	0.1%	$357.78	-5.3%	COM	73278L105
NDSN	NORDSON CORP	21,618	$5.678M	0.1%	$212.88	+12.6%	COM	655663102
NVO	NOVO-NORDISK A S	47,543	$5.661M	0.1%	$106.91	—	ADR	670100205
WSO	WATSCO INC	11,468	$5.641M	0.1%	$303.00	+58.6%	COM	942622200
GLD	SPDR GOLD TR	23,165	$5.63M	0.1%	$209.65	—	GOLD SHS	78463V107
DGRO	ISHARES TR	89,724	$5.625M	0.1%	$52.22	—	CORE DIV GRWTH	46434V621
VGSH	VANGUARD SCOTTSDALE FDS	94,713	$5.59M	0.1%	$59.33	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	41,553	$5.495M	0.1%	$107.23	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	14,396	$5.494M	0.1%	$256.02	+34.7%	COM	824348106
TER	TERADYNE INC	40,563	$5.433M	0.1%	$110.56	+21.2%	COM	880770102
SONO	SONOS INC	433,318	$5.325M	0.1%	$13.49	-5.9%	COM	83570H108
SCHW	SCHWAB CHARLES CORP	81,680	$5.294M	0.1%	$66.59	-3.0%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	49,856	$5.291M	0.1%	$89.46	—	SPONSORED ADS	01609W102
IBKR	INTERACTIVE BROKERS GROUP IN	37,804	$5.268M	0.1%	$18.35	+67.4%	COM CL A	45841N107
WRB	BERKLEY W R CORP	92,353	$5.239M	0.1%	$44.35	+21.5%	COM	084423102
ORCL	ORACLE CORP	30,581	$5.211M	0.1%	$112.36	+27.3%	COM	68389X105
CMCSA	COMCAST CORP NEW	124,589	$5.204M	0.1%	$39.70	-4.9%	CL A	20030N101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,947	$5.165M	0.1%	$363.70	-7.6%	CL A	989207105
TLT	ISHARES TR	52,322	$5.133M	0.1%	$92.65	—	20 YR TR BD ETF	464287432
BBVA	BANCO BILBAO VIZCAYA ARGENTA	471,137	$5.107M	0.1%	$8.36	—	SPONSORED ADR	05946K101
—	UNILEVER PLC	77,723	$5.049M	0.1%	$54.11	—	SPON ADR NEW	904767704
ACN	ACCENTURE PLC IRELAND	14,190	$5.016M	0.1%	$271.08	+19.1%	SHS CLASS A	G1151C101
RACE	FERRARI N V	10,659	$5.011M	0.1%	$401.90	+11.6%	COM	N3167Y103
FLJP	FRANKLIN TEMPLETON ETF TR	162,756	$4.951M	0.1%	$29.84	—	FTSE JAPAN ETF	35473P744
DE	DEERE & CO	11,692	$4.88M	0.1%	$369.99	-0.2%	COM	244199105
FAST	FASTENAL CO	68,135	$4.866M	0.1%	$31.61	+4.1%	COM	311900104
IWD	ISHARES TR	25,610	$4.861M	0.1%	$177.40	—	RUS 1000 VAL ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC	4,216	$4.855M	0.1%	$45.96	+59.8%	COM	67103H107
SUB	ISHARES TR	45,262	$4.806M	0.1%	$103.39	—	SHRT NAT MUN ETF	464288158
HWM	HOWMET AEROSPACE INC	47,738	$4.786M	0.1%	$79.95	+12.5%	COM	443201108
BHP	BHP GROUP LTD	76,934	$4.778M	0.1%	$61.18	—	SPONSORED ADS	088606108
ROL	ROLLINS INC	94,094	$4.759M	0.1%	$37.16	+30.7%	COM	775711104
WM	WASTE MGMT INC DEL	22,446	$4.66M	0.1%	$178.43	+14.5%	COM	94106L109
PHYS	SPROTT PHYSICAL GOLD TR	227,635	$4.639M	0.1%	$14.66	—	UNIT	85207H104
ZWS	ZURN ELKAY WATER SOLNS CORP	127,867	$4.596M	0.1%	$28.17	+10.6%	COM	98983L108
IEMG	ISHARES INC	79,522	$4.565M	0.1%	$60.81	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	16,481	$4.561M	0.1%	$219.26	—	S&P 100 ETF	464287101
AMD	ADVANCED MICRO DEVICES INC	27,484	$4.51M	0.1%	$162.54	-6.5%	COM	007903107
ABT	ABBOTT LABS	39,374	$4.489M	0.1%	$105.77	+1.2%	COM	002824100
ITA	ISHARES TR	29,658	$4.438M	0.1%	$134.07	—	US AER DEF ETF	464288760
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,500	$4.414M	0.1%	$107.52	+20.3%	COM	109194100
OLED	UNIVERSAL DISPLAY CORP	20,940	$4.395M	0.1%	$199.13	0.0%	COM	91347P105
GS	GOLDMAN SACHS GROUP INC	8,865	$4.389M	0.1%	$425.31	+11.7%	COM	38141G104
—	ARISTA NETWORKS INC	11,269	$4.325M	0.1%	$193.67	—	COM	040413106
LQD	ISHARES TR	38,181	$4.314M	0.1%	$119.31	—	IBOXX INV CP ETF	464287242
JEPQ	J P MORGAN EXCHANGE TRADED F	77,939	$4.281M	0.1%	$51.38	—	NASDAQ EQT PREM	46654Q203
WMB	WILLIAMS COS INC	93,544	$4.27M	0.1%	$32.84	+27.2%	COM	969457100
ALLE	ALLEGION PLC	29,290	$4.269M	0.1%	$110.18	+18.4%	ORD SHS	G0176J109
CHKP	CHECK POINT SOFTWARE TECH LT	22,096	$4.26M	0.1%	$151.07	+21.2%	ORD	M22465104
TPL	TEXAS PACIFIC LAND CORPORATI	4,810	$4.256M	0.1%	$147.95	+84.1%	COM	88262P102
CRL	CHARLES RIV LABS INTL INC	21,492	$4.233M	0.1%	$252.82	-17.8%	COM	159864107
SHG	SHINHAN FINANCIAL GROUP CO L	98,288	$4.164M	0.1%	$30.95	—	SPN ADR RESTRD	824596100
GBTC	GRAYSCALE BITCOIN TR BTC	80,958	$4.088M	0.1%	$52.86	—	SHS REP COM UT	389637109
RTX	RTX CORPORATION	33,592	$4.07M	0.1%	$90.57	+22.6%	COM	75513E101
CHH	CHOICE HOTELS INTL INC	30,932	$4.03M	0.1%	$118.82	+4.0%	COM	169905106
MC	MOELIS & CO	58,560	$4.012M	0.1%	$39.04	+55.3%	CL A	60786M105
CRVL	CORVEL CORP	12,212	$3.992M	0.1%	$64.30	+55.5%	COM	221006109
HTRB	HARTFORD FDS EXCHANGE TRADED	113,886	$3.981M	0.1%	$34.96	—	TOTAL RTRN ETF	41653L305
NXPI	NXP SEMICONDUCTORS N V	16,473	$3.954M	0.1%	$180.89	+34.9%	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	15,859	$3.941M	0.1%	$221.23	+5.3%	COM	655844108
IYR	ISHARES TR	38,478	$3.92M	0.1%	$87.74	—	U.S. REAL ES ETF	464287739
GOLF	ACUSHNET HLDGS CORP	61,204	$3.902M	0.1%	$45.53	+44.9%	COM	005098108
ICE	INTERCONTINENTAL EXCHANGE IN	24,272	$3.899M	0.1%	$140.13	+8.2%	COM	45866F104
SAIA	SAIA INC	8,849	$3.869M	0.1%	$319.47	+32.6%	COM	78709Y105
BJ	BJS WHSL CLUB HLDGS INC	46,912	$3.869M	0.1%	$72.30	+17.0%	COM	05550J101
MSI	MOTOROLA SOLUTIONS INC	8,590	$3.862M	0.1%	$325.45	+26.2%	COM NEW	620076307
TDY	TELEDYNE TECHNOLOGIES INC	8,802	$3.852M	0.1%	$400.26	+3.6%	COM	879360105
KAI	KADANT INC	11,367	$3.842M	0.1%	$259.51	+22.3%	COM	48282T104
BAC	BANK AMERICA CORP	96,557	$3.831M	0.1%	$32.29	+20.0%	COM	060505104
WTS	WATTS WATER TECHNOLOGIES INC	18,468	$3.826M	0.1%	$132.94	+45.5%	CL A	942749102
EXPO	EXPONENT INC	32,921	$3.795M	0.1%	$90.68	+13.0%	COM	30214U102
HMC	HONDA MOTOR LTD	119,248	$3.784M	0.1%	$29.12	—	ADR ECH CNV IN 3	438128308
MRSH	MARSH & MCLENNAN COS INC	16,915	$3.774M	0.1%	$152.30	+42.4%	COM	571748102
HON	HONEYWELL INTL INC	18,171	$3.756M	0.1%	$183.51	+2.6%	COM	438516106
SAP	SAP SE	16,274	$3.728M	0.1%	$127.87	—	SPON ADR	803054204
PLD	PROLOGIS INC.	29,466	$3.721M	0.1%	$116.19	+1.6%	COM	74340W103
UFPI	UFP INDUSTRIES INC	28,296	$3.713M	0.1%	$109.88	+9.9%	COM	90278Q108
WPM	WHEATON PRECIOUS METALS CORP	60,743	$3.71M	0.1%	$41.33	+42.8%	COM	962879102
LSTR	LANDSTAR SYS INC	19,621	$3.706M	0.1%	$158.99	—	COM	515098101
BSX	BOSTON SCIENTIFIC CORP	44,135	$3.699M	0.1%	$52.96	+48.8%	COM	101137107
ECL	ECOLAB INC	14,458	$3.692M	0.1%	$222.27	+8.5%	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	13,046	$3.671M	0.1%	$229.33	+21.5%	COM	363576109
AMT	AMERICAN TOWER CORP NEW	15,677	$3.646M	0.1%	$205.06	+2.8%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	80,415	$3.611M	0.1%	$37.74	+1.7%	COM	92343V104
RDVY	FIRST TR EXCHANGE-TRADED FD	60,571	$3.586M	0.1%	$46.53	—	RISNG DIVD ACHIV	33738R506
EQIX	EQUINIX INC	4,026	$3.574M	0.1%	$719.81	+10.4%	COM	29444U700
PAYX	PAYCHEX INC	26,560	$3.564M	0.1%	$112.32	+8.5%	COM	704326107
MU	MICRON TECHNOLOGY INC	34,361	$3.564M	0.1%	$82.51	+26.0%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	25,904	$3.532M	0.1%	$149.89	-19.6%	CL B	911312106
HCA	HCA HEALTHCARE INC	8,688	$3.531M	0.1%	$341.22	+6.1%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	19,081	$3.527M	0.1%	$148.49	+12.8%	COM	693475105
CHE	CHEMED CORP NEW	5,862	$3.523M	0.1%	$502.28	+12.2%	COM	16359R103
GGG	GRACO INC	40,119	$3.511M	0.1%	$65.98	+21.8%	COM	384109104
SMG	SCOTTS MIRACLE-GRO CO	40,307	$3.495M	0.1%	$103.76	-36.8%	CL A	810186106
KB	KB FINL GROUP INC	56,545	$3.492M	0.1%	$47.84	—	SPONSORED ADR	48241A105
TTC	TORO CO	39,472	$3.423M	0.1%	$89.15	+0.9%	COM	891092108
KNG	FIRST TR EXCHANGE-TRADED FD	62,500	$3.405M	0.1%	$49.52	—	FT VEST S&P 500	33739Q705
PFE	PFIZER INC	117,257	$3.393M	0.1%	$33.87	-21.2%	COM	717081103
THO	THOR INDS INC	30,841	$3.389M	0.1%	$92.48	+6.3%	COM	885160101
RBC	RBC BEARINGS INC	11,292	$3.381M	0.1%	$190.50	+51.0%	COM	75524B104
IWM	ISHARES TR	15,192	$3.356M	0.1%	$188.65	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	21,555	$3.32M	0.1%	$129.22	—	SBI HEALTHCARE	81369Y209
PFLT	PENNANTPARK FLOATING RATE CA	286,672	$3.317M	0.1%	$8.38	+12.4%	COM	70806A106
DLR	DIGITAL RLTY TR INC	20,400	$3.301M	0.1%	$143.52	+2.3%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	6,251	$3.301M	0.1%	$466.88	+2.4%	COM	666807102
SNPS	SYNOPSYS INC	6,498	$3.291M	0.1%	$326.31	+64.4%	COM	871607107
SITE	SITEONE LANDSCAPE SUPPLY INC	21,657	$3.268M	0.1%	$152.02	-9.8%	COM	82982L103
INFL	LISTED FD TR	86,286	$3.243M	0.1%	$29.83	—	HORIZON KINETICS	53656F623
FIS	FIDELITY NATL INFORMATION SV	38,559	$3.229M	0.1%	$83.81	-8.6%	COM	31620M106
RPG	INVESCO EXCHANGE TRADED FD T	82,015	$3.221M	0.1%	$44.02	—	S&P500 PUR GWT	46137V266
IMO	IMPERIAL OIL LTD	45,605	$3.213M	0.1%	$54.35	+25.6%	COM NEW	453038408
—	COHEN & STEERS LTD DURATION	147,681	$3.212M	0.1%	$19.47	—	COM	19248C105
MANH	MANHATTAN ASSOCIATES INC	11,357	$3.196M	0.1%	$140.42	+81.2%	COM	562750109
LCII	LCI INDS	26,433	$3.186M	0.1%	$108.83	-2.3%	COM	50189K103
BP	BP PLC	99,286	$3.117M	0.1%	$33.79	—	SPONSORED ADR	055622104
CCI	CROWN CASTLE INC	26,008	$3.085M	0.1%	$143.02	-28.7%	COM	22822V101
SHV	ISHARES TR	27,819	$3.078M	0.1%	$110.63	—	SHORT TREAS BD	464288679
CMG	CHIPOTLE MEXICAN GRILL INC	53,385	$3.076M	0.1%	$55.86	-0.9%	COM	169656105
DEO	DIAGEO PLC	21,736	$3.05M	0.1%	$162.04	—	SPON ADR NEW	25243Q205
DHI	D R HORTON INC	15,927	$3.038M	0.1%	$170.13	+1.8%	COM	23331A109
VXUS	VANGUARD STAR FDS	46,738	$3.026M	0.1%	$58.15	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	52,135	$2.999M	0.1%	$56.91	—	EAFE VALUE ETF	464288877
MCO	MOODYS CORP	6,246	$2.964M	0.1%	$326.01	+40.7%	COM	615369105
FDS	FACTSET RESH SYS INC	6,444	$2.963M	0.1%	$346.96	+20.5%	COM	303075105
GMAB	GENMAB A/S	120,733	$2.943M	0.1%	$33.00	—	SPONSORED ADS	372303206
TTD	THE TRADE DESK INC	26,646	$2.922M	0.1%	$59.93	+66.5%	COM CL A	88339J105
IDV	ISHARES TR	96,504	$2.917M	0.1%	$28.10	—	INTL SEL DIV ETF	464288448
SRE	SEMPRA	34,647	$2.898M	0.1%	$67.97	+12.4%	COM	816851109
MLM	MARTIN MARIETTA MATLS INC	5,381	$2.896M	0.1%	$391.67	+36.9%	COM	573284106
DNL	WISDOMTREE TR	72,746	$2.866M	0.1%	$37.07	—	GLB US QTLY DIV	97717W844
CI	THE CIGNA GROUP	8,074	$2.797M	0.1%	$251.83	+33.0%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	9,891	$2.737M	0.0%	$211.07	+20.1%	COM	053015103
FHB	FIRST HAWAIIAN INC	118,163	$2.735M	0.0%	$19.80	+10.4%	COM	32051X108
MDT	MEDTRONIC PLC	30,206	$2.719M	0.0%	$80.80	+0.0%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	11,446	$2.68M	0.0%	$174.03	+23.7%	COM	89417E109
VNQ	VANGUARD INDEX FDS	27,336	$2.663M	0.0%	$84.40	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	52,601	$2.599M	0.0%	$47.54	—	FST LOW OPPT EFT	33739Q200
HPE	HEWLETT PACKARD ENTERPRISE C	123,605	$2.529M	0.0%	$18.38	0.0%	COM	42824C109
ONTO	ONTO INNOVATION INC	12,136	$2.519M	0.0%	$206.46	-2.2%	COM	683344105
APAM	ARTISAN PARTNERS ASSET MGMT	58,056	$2.515M	0.0%	$30.06	+18.7%	CL A	04316A108
CB	CHUBB LIMITED	8,632	$2.489M	0.0%	$215.09	+25.9%	COM	H1467J104
—	TOTALENERGIES SE	38,503	$2.488M	0.0%	$57.60	—	SPONSORED ADS	89151E109
SCHD	SCHWAB STRATEGIC TR	29,260	$2.473M	0.0%	$80.16	—	US DIVIDEND EQ	808524797
AZN	ASTRAZENECA PLC	31,393	$2.446M	0.0%	$64.59	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	47,294	$2.414M	0.0%	$37.69	+20.8%	COM	02209S103
D	DOMINION ENERGY INC	41,299	$2.387M	0.0%	$60.52	-15.5%	COM	25746U109
VHT	VANGUARD WORLD FD	8,380	$2.365M	0.0%	$265.36	—	HEALTH CAR ETF	92204A504
TEL	TE CONNECTIVITY PLC	15,592	$2.354M	0.0%	$146.90	0.0%	ORD SHS	G87052109
ADI	ANALOG DEVICES INC	10,197	$2.347M	0.0%	$184.89	+19.1%	COM	032654105
SHEL	SHELL PLC	35,299	$2.328M	0.0%	$56.67	—	SPON ADS	780259305
SHOP	SHOPIFY INC	28,825	$2.31M	0.0%	$63.32	+9.1%	CL A	82509L107
RLI	RLI CORP	14,721	$2.281M	0.0%	$48.53	+42.6%	COM	749607107
RIO	RIO TINTO PLC	32,031	$2.28M	0.0%	$69.22	—	SPONSORED ADR	767204100
LIN	LINDE PLC	4,780	$2.279M	0.0%	$360.85	+24.1%	SHS	G54950103
FIXD	FIRST TR EXCHNG TRADED FD VI	50,241	$2.273M	0.0%	$44.76	—	TCW OPPORTUNIS	33740F805
APP	APPLOVIN CORP	17,086	$2.231M	0.0%	$91.24	0.0%	COM CL A	03831W108
WIT	WIPRO LTD	341,389	$2.212M	0.0%	$6.12	—	SPON ADR 1 SH	97651M109
PSLV	SPROTT PHYSICAL SILVER TR	211,665	$2.212M	0.0%	$8.13	—	TR UNIT	85207K107
DVY	ISHARES TR	16,178	$2.185M	0.0%	$120.10	—	SELECT DIVID ETF	464287168
CWAN	CLEARWATER ANALYTICS HLDGS I	86,279	$2.179M	0.0%	$20.14	+11.7%	CL A	185123106
STZ	CONSTELLATION BRANDS INC	8,381	$2.16M	0.0%	$236.37	+1.6%	CL A	21036P108
USFD	US FOODS HLDG CORP	35,115	$2.16M	0.0%	$52.22	+7.2%	COM	912008109
GDX	VANECK ETF TRUST	54,102	$2.154M	0.0%	$32.29	—	GOLD MINERS ETF	92189F106
O	REALTY INCOME CORP	33,684	$2.136M	0.0%	$55.10	-0.2%	COM	756109104
SPDW	SPDR INDEX SHS FDS	55,974	$2.102M	0.0%	$37.56	—	PORTFOLIO DEVLPD	78463X889
BANF	BANCFIRST CORP	19,870	$2.091M	0.0%	$85.77	+15.5%	COM	05945F103
FTA	FIRST TR LRG CP VL ALPHADEX	26,392	$2.088M	0.0%	$66.57	—	COM SHS	33735J101
SPGI	S&P GLOBAL INC	4,037	$2.086M	0.0%	$439.06	+11.6%	COM	78409V104
APH	AMPHENOL CORP NEW	31,929	$2.08M	0.0%	$61.09	+4.8%	CL A	032095101
ASX	ASE TECHNOLOGY HLDG CO LTD	210,454	$2.054M	0.0%	$10.20	—	SPONSORED ADS	00215W100
SONY	SONY GROUP CORP	21,264	$2.053M	0.0%	$91.09	—	SPONSORED ADR	835699307
DAL	DELTA AIR LINES INC DEL	40,351	$2.049M	0.0%	$40.15	+6.8%	COM NEW	247361702
UITB	VICTORY PORTFOLIOS II	42,699	$2.047M	0.0%	$47.93	—	CORE INTERMEDIAT	92647N527
SYK	STRYKER CORPORATION	5,655	$2.043M	0.0%	$303.65	+12.1%	COM	863667101
ESGV	VANGUARD WORLD FD	19,952	$2.028M	0.0%	$77.27	—	ESG US STK ETF	921910733
CINF	CINCINNATI FINL CORP	14,857	$2.022M	0.0%	$110.88	+12.8%	COM	172062101
NYF	ISHARES TR	37,180	$2.02M	0.0%	$53.96	—	NEW YORK MUN ETF	464288323
ITOT	ISHARES TR	16,029	$2.014M	0.0%	$107.41	—	CORE S&P TTL STK	464287150
FDN	FIRST TR EXCHANGE-TRADED FD	9,462	$2.004M	0.0%	$169.42	—	DJ INTERNT IDX	33733E302
CAT	CATERPILLAR INC	5,107	$1.997M	0.0%	$319.06	+6.2%	COM	149123101
TDIV	FIRST TR EXCHANGE-TRADED FD	24,850	$1.995M	0.0%	$57.89	—	NASD TECH DIV	33738R118
XLY	SELECT SECTOR SPDR TR	9,921	$1.988M	0.0%	$187.69	—	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	15,118	$1.987M	0.0%	$90.58	+41.7%	COM	718546104
PNNT	PENNANTPARK INVT CORP	283,319	$1.98M	0.0%	$4.80	+19.1%	COM	708062104
DSI	ISHARES TR	18,194	$1.979M	0.0%	$92.46	—	MSCI KLD400 SOC	464288570
GM	GENERAL MTRS CO	44,008	$1.973M	0.0%	$42.49	+7.5%	COM	37045V100
SLRC	SLR INVESTMENT CORP	131,069	$1.973M	0.0%	$12.09	+11.1%	COM	83413U100
—	BLACKROCK SCIENCE & TECHNOLO	101,993	$1.958M	0.0%	$18.73	—	SHS BEN INT	09260K101
KKR	KKR & CO INC	14,947	$1.952M	0.0%	$77.20	+52.1%	COM	48251W104
SOXX	ISHARES TR	8,413	$1.94M	0.0%	$294.28	—	ISHARES SEMICDTR	464287523
MILN	GLOBAL X FDS	46,096	$1.932M	0.0%	$41.92	—	MILLENNIAL CONSU	37954Y764
DOCT	FIRST TR EXCHNG TRADED FD VI	48,542	$1.895M	0.0%	$36.36	—	FT VEST UQ EQT	33740F672
WDC	WESTERN DIGITAL CORP.	27,273	$1.862M	0.0%	$50.34	0.0%	COM	958102105
PHG	KONINKLIJKE PHILIPS N V	56,321	$1.843M	0.0%	$19.70	—	NY REGIS SHS NEW	500472303
HDB	HDFC BANK LTD	29,456	$1.843M	0.0%	$63.09	—	SPONSORED ADS	40415F101
FTCS	FIRST TR EXCHANGE-TRADED FD	20,283	$1.842M	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
RCL	ROYAL CARIBBEAN GROUP	10,228	$1.814M	0.0%	$101.55	+56.9%	COM	V7780T103
CME	CME GROUP INC	8,211	$1.812M	0.0%	$185.88	+5.7%	COM	12572Q105
GE	GE AEROSPACE	9,474	$1.787M	0.0%	$101.61	+65.3%	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	48,399	$1.749M	0.0%	$35.08	—	SHS BEN INT	46438F101
MSCI	MSCI INC	2,985	$1.74M	0.0%	$511.57	+4.2%	COM	55354G100
VIOO	VANGUARD ADMIRAL FDS INC	16,051	$1.736M	0.0%	$97.49	—	SMLLCP 600 IDX	921932828
PDD	PDD HOLDINGS INC	12,770	$1.722M	0.0%	$138.57	—	SPONSORED ADS	722304102
PYPL	PAYPAL HLDGS INC	21,939	$1.712M	0.0%	$86.06	-22.5%	COM	70450Y103
ARM	ARM HOLDINGS PLC	11,892	$1.701M	0.0%	$143.01	—	SPONSORED ADS	042068205
GSK	GSK PLC	41,397	$1.692M	0.0%	$31.58	—	SPONSORED ADR	37733W204
DIA	SPDR DOW JONES INDL AVERAGE	3,995	$1.69M	0.0%	$388.49	—	UT SER 1	78467X109
ABNB	AIRBNB INC	13,006	$1.649M	0.0%	$142.44	-9.0%	COM CL A	009066101
DELL	DELL TECHNOLOGIES INC	13,863	$1.643M	0.0%	$88.07	+29.3%	CL C	24703L202
HSY	HERSHEY CO	8,449	$1.62M	0.0%	$185.49	+0.3%	COM	427866108
IVW	ISHARES TR	16,907	$1.619M	0.0%	$82.12	—	S&P 500 GRWT ETF	464287309
ARCC	ARES CAPITAL CORP	77,025	$1.613M	0.0%	$15.99	+14.0%	COM	04010L103
AMP	AMERIPRISE FINL INC	3,430	$1.611M	0.0%	$316.75	+34.7%	COM	03076C106
WDAY	WORKDAY INC	6,574	$1.607M	0.0%	$220.51	+7.1%	CL A	98138H101
ICOW	PACER FDS TR	50,243	$1.589M	0.0%	$31.35	—	DEVELOPED MRKT	69374H873
SNY	SANOFI	27,208	$1.568M	0.0%	$49.78	—	SPONSORED ADR	80105N105
FJUL	FIRST TR EXCHNG TRADED FD VI	32,496	$1.563M	0.0%	$48.11	—	FT VEST US EQT	33740U208
ACWV	ISHARES INC	13,590	$1.556M	0.0%	$100.38	—	MSCI GBL MIN VOL	464286525
MELI	MERCADOLIBRE INC	750	$1.539M	0.0%	$1013.68	+85.7%	COM	58733R102
FCX	FREEPORT-MCMORAN INC	30,762	$1.536M	0.0%	$36.23	+22.1%	CL B	35671D857
AON	AON PLC	4,437	$1.535M	0.0%	$296.16	+9.5%	SHS CL A	G0403H108
MS	MORGAN STANLEY	14,604	$1.522M	0.0%	$84.04	+15.3%	COM NEW	617446448
JMUB	J P MORGAN EXCHANGE TRADED F	29,338	$1.504M	0.0%	$50.12	—	MUNICIPAL ETF	46641Q647
GD	GENERAL DYNAMICS CORP	4,960	$1.499M	0.0%	$259.96	+10.2%	COM	369550108
NTES	NETEASE INC	16,010	$1.497M	0.0%	$94.82	—	SPONSORED ADS	64110W102
T	AT&T INC	67,311	$1.481M	0.0%	$16.48	+13.9%	COM	00206R102
IWB	ISHARES TR	4,707	$1.48M	0.0%	$202.28	—	RUS 1000 ETF	464287622
ZS	ZSCALER INC	8,652	$1.479M	0.0%	$182.63	0.0%	COM	98980G102
GLW	CORNING INC	32,687	$1.476M	0.0%	$33.40	+22.3%	COM	219350105
SPMD	SPDR SER TR	26,821	$1.467M	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
IT	GARTNER INC	2,893	$1.466M	0.0%	$323.68	+48.5%	COM	366651107
EXR	EXTRA SPACE STORAGE INC	8,132	$1.465M	0.0%	$142.48	+11.2%	COM	30225T102
SAN	BANCO SANTANDER S.A.	284,460	$1.451M	0.0%	$2.88	—	ADR	05964H105
IBN	ICICI BANK LIMITED	48,535	$1.449M	0.0%	$23.23	—	ADR	45104G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,192	$1.445M	0.0%	$94.64	+4.6%	ORD SHS	G7997R103
FDT	FIRST TR EXCH TRD ALPHDX FD	24,921	$1.437M	0.0%	$50.90	—	DEV MRK EX US	33737J174
FTC	FIRST TRUST LRGCP GWT ALPHAD	10,843	$1.425M	0.0%	$98.22	—	COM SHS	33735K108
LYG	LLOYDS BANKING GROUP PLC	454,610	$1.418M	0.0%	$2.06	—	SPONSORED ADR	539439109
VTWO	VANGUARD SCOTTSDALE FDS	15,861	$1.417M	0.0%	$82.96	—	VNG RUS2000IDX	92206C664
XLI	SELECT SECTOR SPDR TR	10,398	$1.408M	0.0%	$131.06	—	INDL	81369Y704
SPG	SIMON PPTY GROUP INC NEW	8,327	$1.407M	0.0%	$92.80	+59.0%	COM	828806109
HLT	HILTON WORLDWIDE HLDGS INC	6,097	$1.405M	0.0%	$209.71	+2.9%	COM	43300A203
—	ARES DYNAMIC CR ALLOCATION F	88,958	$1.359M	0.0%	$13.77	—	COM	04014F102
ITW	ILLINOIS TOOL WKS INC	5,161	$1.352M	0.0%	$202.58	+17.1%	COM	452308109
CP	CANADIAN PACIFIC KANSAS CITY	15,756	$1.348M	0.0%	$81.43	0.0%	COM	13646K108
HQI	HIREQUEST INC	95,036	$1.346M	0.0%	$18.67	-30.0%	COM	433535101
CNI	CANADIAN NATL RY CO	11,465	$1.343M	0.0%	$113.81	-0.5%	COM	136375102
TRGP	TARGA RES CORP	9,028	$1.336M	0.0%	$58.41	+134.2%	COM	87612G101
ICSH	ISHARES TR	26,197	$1.329M	0.0%	$50.06	—	BLACKROCK ULTRA	46434V878
FVD	FIRST TR VALUE LINE DIVID IN	29,150	$1.326M	0.0%	$40.13	—	SHS	33734H106
DIS	DISNEY WALT CO	13,782	$1.326M	0.0%	$124.81	-27.4%	COM	254687106
TBIL	RBB FD INC	26,484	$1.325M	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
IUSG	ISHARES TR	9,996	$1.319M	0.0%	$113.61	—	CORE S&P US GWT	464287671
FTSL	FIRST TR EXCHANGE-TRADED FD	28,623	$1.314M	0.0%	$45.58	—	SENIOR LN FD	33738D309
DCI	DONALDSON INC	17,633	$1.3M	0.0%	$53.77	+31.3%	COM	257651109
LHX	L3HARRIS TECHNOLOGIES INC	5,435	$1.293M	0.0%	$221.04	+1.6%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	4,598	$1.29M	0.0%	$246.85	+15.1%	CL A	22788C105
HUM	HUMANA INC	4,011	$1.27M	0.0%	$348.89	0.0%	COM	444859102
OBDC	BLUE OWL CAPITAL CORPORATION	86,694	$1.263M	0.0%	$11.92	+6.4%	COM	69121K104
NVAX	NOVAVAX INC	100,000	$1.263M	0.0%	$10.06	+28.3%	COM NEW	670002401
USMV	ISHARES TR	13,818	$1.262M	0.0%	$83.54	—	MSCI USA MIN VOL	46429B697
IBB	ISHARES TR	8,640	$1.258M	0.0%	$137.35	—	ISHARES BIOTECH	464287556
VBR	VANGUARD INDEX FDS	6,137	$1.232M	0.0%	$170.82	—	SM CP VAL ETF	922908611
NXTG	FIRST TR EXCHANGE TRADED FD	14,026	$1.225M	0.0%	$70.20	—	INDXX NEXTG ETF	33737K205
TT	TRANE TECHNOLOGIES PLC	3,137	$1.219M	0.0%	$277.83	+23.5%	SHS	G8994E103
ET	ENERGY TRANSFER L P	75,597	$1.213M	0.0%	$11.64	—	COM UT LTD PTN	29273V100
KFRC	KFORCE INC	19,728	$1.212M	0.0%	$60.78	+5.3%	COM	493732101
OKE	ONEOK INC NEW	13,276	$1.21M	0.0%	$67.82	+20.2%	COM	682680103
KDP	KEURIG DR PEPPER INC	32,133	$1.204M	0.0%	$32.10	+4.8%	COM	49271V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,392	$1.203M	0.0%	$98.67	+50.0%	CL A	099502106
XLC	SELECT SECTOR SPDR TR	13,160	$1.19M	0.0%	$90.40	—	COMMUNICATION	81369Y852
MKC	MCCORMICK & CO INC	14,328	$1.179M	0.0%	$75.10	0.0%	COM NON VTG	579780206
ACWI	ISHARES TR	9,863	$1.179M	0.0%	$99.49	—	MSCI ACWI ETF	464288257
RSG	REPUBLIC SVCS INC	5,817	$1.168M	0.0%	$142.03	+39.4%	COM	760759100
—	ABRDN WORLD HEALTHCARE FUND	86,800	$1.152M	0.0%	$13.79	—	BEN INT SHS	87911L108
CSX	CSX CORP	33,208	$1.147M	0.0%	$34.33	-3.3%	COM	126408103
ACWX	ISHARES TR	19,973	$1.143M	0.0%	$51.58	—	MSCI ACWI EX US	464288240
HIG	HARTFORD FINL SVCS GROUP INC	9,691	$1.14M	0.0%	$77.69	+37.8%	COM	416515104
FIIG	FIRST TR EXCHANGE-TRADED FD	52,951	$1.132M	0.0%	$20.45	—	INTERMEDIATE DUR	33738D796
ED	CONSOLIDATED EDISON INC	10,833	$1.128M	0.0%	$94.43	0.0%	COM	209115104
SPSM	SPDR SER TR	24,785	$1.128M	0.0%	$45.51	—	PORTFOLIO S&P600	78468R853
DDOG	DATADOG INC	9,630	$1.108M	0.0%	$111.74	+4.6%	CL A COM	23804L103
PHO	INVESCO EXCHANGE TRADED FD T	15,692	$1.107M	0.0%	$53.18	—	WATER RES ETF	46137V142
BMY	BRISTOL-MYERS SQUIBB CO	21,370	$1.106M	0.0%	$47.82	-8.7%	COM	110122108
EEMA	ISHARES INC	14,103	$1.105M	0.0%	$67.25	—	MSCI EM ASIA ETF	464286426
XLF	SELECT SECTOR SPDR TR	24,233	$1.098M	0.0%	$42.03	—	FINANCIAL	81369Y605
PBE	INVESCO EXCHANGE TRADED FD T	15,701	$1.096M	0.0%	$65.75	—	BIOTECHNOLOGY	46137V787
ARES	ARES MANAGEMENT CORPORATION	7,015	$1.093M	0.0%	$135.02	+3.5%	CL A COM STK	03990B101
IUSV	ISHARES TR	11,357	$1.084M	0.0%	$95.49	—	CORE S&P US VLU	464287663
VXF	VANGUARD INDEX FDS	5,948	$1.083M	0.0%	$157.68	—	EXTEND MKT ETF	922908652
FAUG	FIRST TR EXCHNG TRADED FD VI	23,531	$1.077M	0.0%	$45.75	—	FT VEST US EQT	33740F862
SPYM	SPDR SER TR	15,903	$1.074M	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
JSMD	JANUS DETROIT STR TR	14,747	$1.071M	0.0%	$60.91	—	HENDERSN SML ETF	47103U209
PDBC	INVESCO ACTVELY MNGD ETC FD	79,587	$1.069M	0.0%	$14.16	—	OPTIMUM YIELD	46090F100
FBND	FIDELITY MERRIMACK STR TR	22,866	$1.069M	0.0%	$46.74	—	TOTAL BD ETF	316188309
FXH	FIRST TR EXCHANGE TRADED FD	9,431	$1.055M	0.0%	$108.01	—	HLTH CARE ALPH	33734X143
ROK	ROCKWELL AUTOMATION INC	3,823	$1.026M	0.0%	$263.09	-1.4%	COM	773903109
VFH	VANGUARD WORLD FD	9,203	$1.012M	0.0%	$109.91	—	FINANCIALS ETF	92204A405
IRM	IRON MTN INC DEL	8,456	$1.005M	0.0%	$47.07	+116.9%	COM	46284V101
TFX	TELEFLEX INCORPORATED	4,061	$1.004M	0.0%	$222.47	+3.5%	COM	879369106
GLP	GLOBAL PARTNERS LP	21,541	$1.003M	0.0%	$31.64	—	COM UNITS	37946R109
SDVY	FIRST TR EXCHANGE-TRADED FD	27,447	$999K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
FTGS	FIRST TR EXCHANGE TRADED FD	31,834	$994K	0.0%	$29.94	—	GROWTH STRENGTH	33733E823
FMF	FIRST TR EXCHANGE-TRADED FD	20,912	$993K	0.0%	$47.43	—	MNGD FUTRS STRGY	33739G103
C	CITIGROUP INC	15,685	$982K	0.0%	$52.86	+12.4%	COM NEW	172967424
BTI	BRITISH AMERN TOB PLC	26,387	$965K	0.0%	$39.35	—	SPONSORED ADR	110448107
FBT	FIRST TR EXCHANGE-TRADED FD	5,606	$964K	0.0%	$110.80	—	NY ARCA BIOTECH	33733E203
BUG	GLOBAL X FDS	31,139	$964K	0.0%	$27.96	—	CYBRSCURTY ETF	37954Y384
NU	NU HLDGS LTD	69,548	$949K	0.0%	$9.34	+44.1%	ORD SHS CL A	G6683N103
BR	BROADRIDGE FINL SOLUTIONS IN	4,397	$945K	0.0%	$141.09	+44.9%	COM	11133T103
TGT	TARGET CORP	6,050	$943K	0.0%	$156.45	-9.9%	COM	87612E106
SCHG	SCHWAB STRATEGIC TR	8,985	$936K	0.0%	$89.89	—	US LCAP GR ETF	808524300
BALL	BALL CORP	13,586	$923K	0.0%	$60.85	+2.2%	COM	058498106
IWV	ISHARES TR	2,792	$912K	0.0%	$321.01	—	RUSSELL 3000 ETF	464287689
WPP	WPP PLC NEW	17,786	$910K	0.0%	$49.71	—	ADR	92937A102
VBK	VANGUARD INDEX FDS	3,402	$910K	0.0%	$224.72	—	SML CP GRW ETF	922908595
SLB	SCHLUMBERGER LTD	21,593	$906K	0.0%	$42.68	0.0%	COM STK	806857108
PPL	PPL CORP	27,352	$905K	0.0%	$26.95	+8.5%	COM	69351T106
LNG	CHENIERE ENERGY INC	5,008	$901K	0.0%	$137.16	+31.1%	COM NEW	16411R208
EGP	EASTGROUP PPTYS INC	4,763	$890K	0.0%	$156.21	—	COM	277276101
BA	BOEING CO	5,840	$888K	0.0%	$177.52	-3.4%	COM	097023105
NTR	NUTRIEN LTD	18,422	$885K	0.0%	$46.15	0.0%	COM	67077M108
—	WELLS FARGO CO NEW	690	$885K	0.0%	$1190.06	—	PERP PFD CNV A	949746804
ALC	ALCON AG	8,790	$880K	0.0%	$81.38	+15.2%	ORD SHS	H01301128
VICI	VICI PPTYS INC	26,341	$877K	0.0%	$25.61	+13.9%	COM	925652109
HPQ	HP INC	24,457	$877K	0.0%	$29.56	+12.5%	COM	40434L105
IWY	ISHARES TR	3,972	$874K	0.0%	$216.07	—	RUS TP200 GR ETF	464289438
PGX	INVESCO EXCH TRADED FD TR II	70,289	$868K	0.0%	$11.27	—	PFD ETF	46138E511
CDW	CDW CORP	3,829	$867K	0.0%	$182.21	+19.4%	COM	12514G108
SDY	SPDR SER TR	6,077	$863K	0.0%	$124.69	—	S&P DIVID ETF	78464A763
VLTO	VERALTO CORP	7,665	$857K	0.0%	$81.63	+28.6%	COM SHS	92338C103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,864	$853K	0.0%	$55.40	—	SPONSORED ADR	03524A108
PSA	PUBLIC STORAGE OPER CO	2,339	$851K	0.0%	$284.59	+7.7%	COM	74460D109
NWG	NATWEST GROUP PLC	90,698	$849K	0.0%	$8.03	—	SPONS ADR	639057207
ROST	ROSS STORES INC	5,635	$848K	0.0%	$120.79	+20.3%	COM	778296103
CVS	CVS HEALTH CORP	13,487	$848K	0.0%	$78.33	-29.5%	COM	126650100
MPWR	MONOLITHIC PWR SYS INC	910	$841K	0.0%	$523.97	+62.9%	COM	609839105
VYMI	VANGUARD WHITEHALL FDS	11,406	$837K	0.0%	$73.42	—	INTL HIGH ETF	921946794
NKE	NIKE INC	9,457	$836K	0.0%	$114.00	-33.3%	CL B	654106103
BN	BROOKFIELD CORP	15,644	$831K	0.0%	$23.98	+30.5%	CL A LTD VT SH	11271J107
TMUS	T-MOBILE US INC	4,003	$826K	0.0%	$187.42	0.0%	COM	872590104
LGOV	FIRST TR EXCHANGE-TRADED FD	36,546	$819K	0.0%	$21.20	—	LNG DUR OPRTUN	33738D606
FDX	FEDEX CORP	2,982	$816K	0.0%	$216.97	+29.6%	COM	31428X106
TFC	TRUIST FINL CORP	18,970	$811K	0.0%	$37.21	+6.4%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	3,233	$804K	0.0%	$190.04	+20.9%	CL A	571903202
GEV	GE VERNOVA INC	3,152	$804K	0.0%	$157.17	+21.9%	COM	36828A101
TAK	TAKEDA PHARMACEUTICAL CO LTD	56,278	$800K	0.0%	$13.93	—	SPONSORED ADS	874060205
SHY	ISHARES TR	9,272	$771K	0.0%	$82.43	—	1 3 YR TREAS BD	464287457
VIGI	VANGUARD WHITEHALL FDS	8,732	$771K	0.0%	$73.68	—	INTL DVD ETF	921946810
HUBS	HUBSPOT INC	1,442	$766K	0.0%	$494.11	+1.6%	COM	443573100
FRT	FEDERAL RLTY INVT TR NEW	6,663	$766K	0.0%	$87.62	+19.4%	SH BEN INT NEW	313745101
GBIL	GOLDMAN SACHS ETF TR	7,631	$765K	0.0%	$99.99	—	ACCES TREASURY	381430529
MNST	MONSTER BEVERAGE CORP NEW	14,537	$758K	0.0%	$54.20	-8.6%	COM	61174X109
GSLC	GOLDMAN SACHS ETF TR	6,661	$752K	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
VOE	VANGUARD INDEX FDS	4,446	$745K	0.0%	$139.26	—	MCAP VL IDXVIP	922908512
ENB	ENBRIDGE INC	18,301	$743K	0.0%	$34.13	+4.1%	COM	29250N105
—	PIMCO DYNAMIC INCOME FD	36,644	$743K	0.0%	$18.52	—	SHS	72201Y101
—	NUVEEN AMT FREE QLTY MUN INC	62,050	$743K	0.0%	$11.97	—	COM	670657105
XLU	SELECT SECTOR SPDR TR	9,165	$740K	0.0%	$67.94	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FDS	9,843	$739K	0.0%	$74.08	—	TOTAL BND MRKT	921937835
MPC	MARATHON PETE CORP	4,508	$734K	0.0%	$105.91	+54.8%	COM	56585A102
SNOW	SNOWFLAKE INC	6,320	$726K	0.0%	$179.53	-31.5%	CL A	833445109
PRKS	UNITED PARKS & RESORTS INC	14,305	$724K	0.0%	$50.74	+1.9%	COM	81282V100
TRNO	TERRENO RLTY CORP	10,773	$720K	0.0%	$55.55	—	COM	88146M101
KMI	KINDER MORGAN INC DEL	32,552	$719K	0.0%	$15.13	+31.3%	COM	49456B101
HLN	HALEON PLC	67,595	$715K	0.0%	$7.33	—	SPON ADS	405552100
SPYI	NEOS ETF TRUST	13,859	$710K	0.0%	$48.76	—	NEOS S&P 500 HI	78433H303
MAIN	MAIN STR CAP CORP	14,084	$706K	0.0%	$45.19	+10.6%	COM	56035L104
WEC	WEC ENERGY GROUP INC	7,279	$700K	0.0%	$87.85	-3.7%	COM	92939U106
CAPL	CROSSAMERICA PARTNERS LP	33,496	$694K	0.0%	$20.72	—	UT LTD PTN INT	22758A105
LULU	LULULEMON ATHLETICA INC	2,549	$692K	0.0%	$462.01	-42.6%	COM	550021109
USB	US BANCORP DEL	15,053	$688K	0.0%	$37.45	+9.8%	COM NEW	902973304
PFF	ISHARES TR	20,664	$687K	0.0%	$33.89	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	13,418	$686K	0.0%	$51.05	—	TAX EXEMPT BD	922907746
AIRR	FIRST TR EXCHANGE-TRADED FD	9,186	$686K	0.0%	$52.93	—	RBA INDL ETF	33738R704
—	BANK AMERICA CORP	537	$684K	0.0%	$1190.48	—	7.25%CNV PFD L	060505682
QQQI	NEOS ETF TRUST	13,271	$681K	0.0%	$49.11	—	NASDAQ 100 HIGH	78433H675
KRG	KITE RLTY GROUP TR	25,593	$680K	0.0%	$18.36	—	COM NEW	49803T300
EEM	ISHARES TR	14,765	$677K	0.0%	$40.55	—	MSCI EMG MKT ETF	464287234
NGG	NATIONAL GRID PLC	9,716	$677K	0.0%	$67.75	—	SPONSORED ADR NE	636274409
MRVL	MARVELL TECHNOLOGY INC	9,367	$676K	0.0%	$60.98	+12.7%	COM	573874104
IWN	ISHARES TR	4,049	$675K	0.0%	$147.43	—	RUS 2000 VAL ETF	464287630
DOCU	DOCUSIGN INC	10,837	$673K	0.0%	$45.87	+22.2%	COM	256163106
DUK	DUKE ENERGY CORP NEW	5,797	$668K	0.0%	$97.29	+8.9%	COM NEW	26441C204
GWW	GRAINGER W W INC	640	$665K	0.0%	$708.35	+35.1%	COM	384802104
INTC	INTEL CORP	28,312	$664K	0.0%	$40.73	-38.9%	COM	458140100
AVY	AVERY DENNISON CORP	3,008	$664K	0.0%	$196.10	+7.0%	COM	053611109
FPXI	FIRST TR EXCHANGE TRADED FD	13,668	$661K	0.0%	$38.92	—	INTL EQUITY OPP	33734X853
FJP	FIRST TR EXCH TRD ALPHDX FD	12,169	$660K	0.0%	$47.98	—	JAPAN ALPHADEX	33737J158
DLN	WISDOMTREE TR	8,377	$658K	0.0%	$62.58	—	US LARGECAP DIVD	97717W307
SPOT	SPOTIFY TECHNOLOGY S A	1,784	$657K	0.0%	$332.48	0.0%	SHS	L8681T102
DAUG	FIRST TR EXCHNG TRADED FD VI	16,781	$657K	0.0%	$39.13	—	FT VEST U.S.	33740F854
TFII	TFI INTL INC	4,793	$656K	0.0%	$90.21	+63.6%	COM	87241L109
ING	ING GROEP N.V.	36,116	$656K	0.0%	$11.68	—	SPONSORED ADR	456837103
CSL	CARLISLE COS INC	1,457	$655K	0.0%	$252.04	+61.2%	COM	142339100
SE	SEA LTD	6,912	$652K	0.0%	$64.38	—	SPONSORD ADS	81141R100
—	BLACKROCK HEALTH SCIENCES TE	40,940	$648K	0.0%	$15.99	—	COM SHS	09260E105
HFXI	NEW YORK LIFE INVESTMENTS ET	23,133	$639K	0.0%	$23.54	—	NYLI FTSE INTERN	45409B560
XMHQ	INVESCO EXCHANGE TRADED FD T	6,188	$635K	0.0%	$97.03	—	S&P MDCP QUALITY	46137V472
VTR	VENTAS INC	9,881	$634K	0.0%	$49.23	+13.7%	COM	92276F100
BAP	CREDICORP LTD	3,498	$633K	0.0%	$135.62	+17.3%	COM	G2519Y108
JCI	JOHNSON CTLS INTL PLC	7,994	$620K	0.0%	$58.45	+18.0%	SHS	G51502105
EMR	EMERSON ELEC CO	5,632	$616K	0.0%	$85.05	+23.5%	COM	291011104
ILCB	ISHARES TR	7,768	$615K	0.0%	$59.91	—	MORNINGSTR US EQ	464287127
DB	DEUTSCHE BANK A G	35,419	$613K	0.0%	$12.96	+20.6%	NAMEN AKT	D18190898
TDG	TRANSDIGM GROUP INC	428	$611K	0.0%	$1152.37	0.0%	COM	893641100
GLPI	GAMING & LEISURE PPTYS INC	11,798	$607K	0.0%	$46.09	—	COM	36467J108
ADSK	AUTODESK INC	2,201	$606K	0.0%	$220.63	+14.1%	COM	052769106
IQV	IQVIA HLDGS INC	2,550	$604K	0.0%	$208.35	+13.3%	COM	46266C105
GRAB	GRAB HOLDINGS LIMITED	156,337	$594K	0.0%	$3.10	+9.9%	CLASS A ORD	G4124C109
ROP	ROPER TECHNOLOGIES INC	1,061	$590K	0.0%	$431.10	+26.3%	COM	776696106
IVE	ISHARES TR	2,992	$590K	0.0%	$174.53	—	S&P 500 VAL ETF	464287408
IDXX	IDEXX LABS INC	1,163	$588K	0.0%	$488.41	-0.5%	COM	45168D104
GOVT	ISHARES TR	24,985	$586K	0.0%	$23.45	—	US TREAS BD ETF	46429B267
STM	STMICROELECTRONICS N V	19,660	$584K	0.0%	$33.74	—	NY REGISTRY	861012102
FEP	FIRST TR EXCH TRD ALPHDX FD	15,002	$584K	0.0%	$34.46	—	EUROPE ALPHADEX	33737J117
EQR	EQUITY RESIDENTIAL	7,742	$576K	0.0%	$68.08	0.0%	SH BEN INT	29476L107
VGK	VANGUARD INTL EQUITY INDEX F	8,104	$576K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
XYZ	BLOCK INC	8,571	$575K	0.0%	$60.68	+6.5%	CL A	852234103
ENTG	ENTEGRIS INC	5,101	$574K	0.0%	$104.48	+12.6%	COM	29362U104
CPRT	COPART INC	10,921	$572K	0.0%	$49.45	+5.0%	COM	217204106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,002	$571K	0.0%	$490.66	—	UTSER1 S&PDCRP	78467Y107
CNO	CNO FINL GROUP INC	16,250	$570K	0.0%	$17.23	+82.1%	COM	12621E103
ULTA	ULTA BEAUTY INC	1,460	$568K	0.0%	$421.81	-11.1%	COM	90384S303
CBRE	CBRE GROUP INC	4,499	$560K	0.0%	$88.33	+23.4%	CL A	12504L109
LAZ	LAZARD INC	11,052	$557K	0.0%	$38.95	+18.9%	COM	52110M109
EFG	ISHARES TR	5,143	$554K	0.0%	$94.19	—	EAFE GRWTH ETF	464288885
PLTR	PALANTIR TECHNOLOGIES INC	14,817	$551K	0.0%	$22.37	+37.2%	CL A	69608A108
COIN	COINBASE GLOBAL INC	3,085	$550K	0.0%	$144.30	+38.8%	COM CL A	19260Q107
GNR	SPDR INDEX SHS FDS	9,509	$548K	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
DXCM	DEXCOM INC	8,141	$546K	0.0%	$102.43	-19.8%	COM	252131107
FTLS	FIRST TR EXCH TRADED FD III	8,572	$544K	0.0%	$59.69	—	LNG/SHT EQUITY	33739P103
SPYG	SPDR SER TR	6,534	$542K	0.0%	$82.94	—	PRTFLO S&P500 GW	78464A409
COWZ	PACER FDS TR	9,360	$541K	0.0%	$57.83	—	US CASH COWS 100	69374H881
RPM	RPM INTL INC	4,431	$536K	0.0%	$93.94	+23.2%	COM	749685103
VPL	VANGUARD INTL EQUITY INDEX F	6,835	$536K	0.0%	$72.03	—	FTSE PACIFIC ETF	922042866
FSLR	FIRST SOLAR INC	2,117	$528K	0.0%	$155.25	+45.0%	COM	336433107
EQT	EQT CORP	14,295	$524K	0.0%	$39.90	-16.3%	COM	26884L109
MFC	MANULIFE FINL CORP	17,638	$521K	0.0%	$22.71	+18.3%	COM	56501R106
QTEC	FIRST TR NASDAQ 100 TECH IND	2,712	$519K	0.0%	$175.48	—	SHS	337345102
FAAR	FIRST TR EXCHANGE TRAD FD VI	18,609	$518K	0.0%	$28.87	—	ALT ABSLT STRG	33740Y101
FTV	FORTIVE CORP	6,493	$512K	0.0%	$56.22	-2.8%	COM	34959J108
FEM	FIRST TR EXCH TRD ALPHDX FD	21,225	$509K	0.0%	$21.21	—	EMERG MKT ALPH	33737J182
EVR	EVERCORE INC	1,998	$506K	0.0%	$110.72	+111.4%	CLASS A	29977A105
AFL	AFLAC INC	4,501	$503K	0.0%	$82.12	+20.3%	COM	001055102
WST	WEST PHARMACEUTICAL SVSC INC	1,676	$503K	0.0%	$320.53	-4.8%	COM	955306105
AMH	AMERICAN HOMES 4 RENT	13,096	$503K	0.0%	$35.43	—	CL A	02665T306
ARKB	ARK 21SHARES BITCOIN ETF	7,896	$501K	0.0%	$61.08	—	SHS BEN INT	040919102
YUM	YUM BRANDS INC	3,577	$500K	0.0%	$128.89	+0.4%	COM	988498101
BDX	BECTON DICKINSON & CO	2,072	$500K	0.0%	$227.63	0.0%	COM	075887109
SPEM	SPDR INDEX SHS FDS	12,045	$497K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
FPE	FIRST TR EXCH TRADED FD III	27,324	$495K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
PAYC	PAYCOM SOFTWARE INC	2,941	$490K	0.0%	$175.78	-9.9%	COM	70432V102
IWO	ISHARES TR	1,718	$488K	0.0%	$253.00	—	RUS 2000 GRW ETF	464287648
MET	METLIFE INC	5,910	$487K	0.0%	$71.87	0.0%	COM	59156R108
EES	WISDOMTREE TR	9,017	$476K	0.0%	$52.75	—	US SMALLCAP FUND	97717W562
ESML	ISHARES TR	11,321	$473K	0.0%	$33.70	—	ESG AWARE MSCI	46435U663
WY	WEYERHAEUSER CO MTN BE	13,966	$473K	0.0%	$32.38	-9.1%	COM NEW	962166104
PODD	INSULET CORP	2,025	$471K	0.0%	$189.48	+8.4%	COM	45784P101
A	AGILENT TECHNOLOGIES INC	3,169	$471K	0.0%	$121.94	+11.2%	COM	00846U101
SPYV	SPDR SER TR	8,897	$470K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
SBAC	SBA COMMUNICATIONS CORP NEW	1,948	$469K	0.0%	$215.55	+0.1%	CL A	78410G104
BIV	VANGUARD BD INDEX FDS	5,953	$467K	0.0%	$78.37	—	INTERMED TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	13,468	$462K	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
AMLP	ALPS ETF TR	9,795	$462K	0.0%	$42.59	—	ALERIAN MLP	00162Q452
—	KAYNE ANDERSON ENERGY INFRST	41,675	$458K	0.0%	$9.89	—	COM	486606106
DT	DYNATRACE INC	8,533	$456K	0.0%	$49.30	-3.4%	COM NEW	268150109
AVB	AVALONBAY CMNTYS INC	2,025	$456K	0.0%	$182.86	+12.3%	COM	053484101
—	GRAYSCALE BITCOIN MINI TR BT	80,958	$456K	0.0%	$5.63	—	SHS	389930108
TCRX	TSCAN THERAPEUTICS INC	91,463	$455K	0.0%	$2.45	+146.0%	COM	89854M101
AYI	ACUITY BRANDS INC	1,650	$454K	0.0%	$247.63	0.0%	COM	00508Y102
SLV	ISHARES SILVER TR	15,965	$454K	0.0%	$20.77	—	ISHARES	46428Q109
—	NYLI MACKAY DEFINEDTERM MUNI	26,839	$453K	0.0%	$15.77	—	COM	56064K100
ACGL	ARCH CAP GROUP LTD	4,023	$450K	0.0%	$86.06	+14.9%	ORD	G0450A105
XYL	XYLEM INC	3,310	$447K	0.0%	$107.02	+23.0%	COM	98419M100
MAS	MASCO CORP	5,302	$445K	0.0%	$69.75	+6.2%	COM	574599106
—	TORTOISE MIDSTRM ENERGY FD I	9,309	$442K	0.0%	$34.76	—	COM	89148B200
DTE	DTE ENERGY CO	3,436	$441K	0.0%	$109.71	+4.7%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	4,276	$439K	0.0%	$85.22	+9.2%	COM	025537101
PBR	PETROLEO BRASILEIRO SA PETRO	30,054	$433K	0.0%	$14.88	—	SPONSORED ADR	71654V408
CPNG	COUPANG INC	17,599	$432K	0.0%	$18.56	+19.8%	CL A	22266T109
RTO	RENTOKIL INITIAL PLC	17,255	$430K	0.0%	$30.14	—	SPONSORED ADR	760125104
WPC	WP CAREY INC	6,843	$426K	0.0%	$69.72	—	COM	92936U109
PYXS	PYXIS ONCOLOGY INC	116,006	$426K	0.0%	$3.50	0.0%	COMMON STOCK	747324101
ELS	EQUITY LIFESTYLE PPTYS INC	5,900	$421K	0.0%	$68.95	—	COM	29472R108
DASH	DOORDASH INC	2,946	$420K	0.0%	$91.91	+32.0%	CL A	25809K105
BAM	BROOKFIELD ASSET MANAGMT LTD	8,887	$420K	0.0%	$40.09	0.0%	CL A LMT VTG SHS	113004105
MXI	ISHARES TR	4,503	$420K	0.0%	$87.26	—	GLOBAL MATER ETF	464288695
COF	CAPITAL ONE FINL CORP	2,799	$419K	0.0%	$135.52	+3.2%	COM	14040H105
PGY	PAGAYA TECHNOLOGIES LTD	39,639	$419K	0.0%	$14.20	-7.5%	CL A NEW	M7S64L123
NOBL	PROSHARES TR	3,889	$415K	0.0%	$92.86	—	S&P 500 DV ARIST	74348A467
MCHP	MICROCHIP TECHNOLOGY INC.	5,167	$415K	0.0%	$79.21	0.0%	COM	595017104
DOV	DOVER CORP	2,153	$413K	0.0%	$179.40	0.0%	COM	260003108
ALL	ALLSTATE CORP	2,172	$412K	0.0%	$136.18	+26.9%	COM	020002101
—	RIVERNORTH OPPORTUNISTIC MUN	24,885	$406K	0.0%	$15.48	—	COM	76883F108
PPG	PPG INDS INC	3,031	$402K	0.0%	$122.00	0.0%	COM	693506107
PKX	POSCO HOLDINGS INC	5,719	$400K	0.0%	$69.99	—	SPONSORED ADR	693483109
OUSA	ALPS ETF TR	7,397	$399K	0.0%	$54.00	—	OSHARES US QUALT	00162Q387
RJF	RAYMOND JAMES FINL INC	3,186	$390K	0.0%	$104.08	+10.0%	COM	754730109
—	COHEN & STEERS INFRASTRUCTUR	14,864	$387K	0.0%	$23.00	—	COM	19248A109
CATH	GLOBAL X FDS	5,500	$382K	0.0%	$43.64	—	S&P 500 CATHOLIC	37954Y889
SCZ	ISHARES TR	5,607	$380K	0.0%	$61.02	—	EAFE SML CP ETF	464288273
CMS	CMS ENERGY CORP	5,307	$375K	0.0%	$63.02	0.0%	COM	125896100
MINT	PIMCO ETF TR	3,721	$375K	0.0%	$99.63	—	ENHAN SHRT MA AC	72201R833
ONC	BEIGENE LTD	1,668	$374K	0.0%	$161.84	—	SPONSORED ADR	07725L102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,192	$374K	0.0%	$76.36	0.0%	COM	744573106
BCS	BARCLAYS PLC	30,774	$374K	0.0%	$10.83	—	ADR	06738E204
INFY	INFOSYS LTD	16,755	$373K	0.0%	$18.59	—	SPONSORED ADR	456788108
RBLX	ROBLOX CORP	8,392	$371K	0.0%	$41.71	0.0%	CL A	771049103
EPD	ENTERPRISE PRODS PARTNERS L	12,556	$366K	0.0%	$26.43	—	COM	293792107
IOT	SAMSARA INC	7,549	$363K	0.0%	$35.04	+15.7%	COM CL A	79589L106
CCJ	CAMECO CORP	7,558	$361K	0.0%	$23.59	+84.0%	COM	13321L108
NMFC	NEW MTN FIN CORP	30,000	$359K	0.0%	$9.74	+4.9%	COM	647551100
ODFL	OLD DOMINION FREIGHT LINE IN	1,807	$359K	0.0%	$192.73	0.0%	COM	679580100
VLO	VALERO ENERGY CORP	2,657	$359K	0.0%	$124.98	+11.5%	COM	91913Y100
—	NUVEEN DYNAMIC MUN OPPORTUNI	31,978	$358K	0.0%	$10.23	—	COM SHS	67079X102
GDS	GDS HLDGS LTD	17,550	$358K	0.0%	$8.85	—	SPONSORED ADS	36165L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,533	$357K	0.0%	$49.25	+49.1%	SHS	G25839104
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,418	$356K	0.0%	$52.46	—	SHS	315948109
IDCC	INTERDIGITAL INC	2,499	$354K	0.0%	$131.08	0.0%	COM	45867G101
BKNG	BOOKING HOLDINGS INC	84	$354K	0.0%	$3794.03	0.0%	COM	09857L108
TME	TENCENT MUSIC ENTMT GROUP	29,272	$353K	0.0%	$13.05	—	SPON ADS	88034P109
CSGP	COSTAR GROUP INC	4,640	$350K	0.0%	$75.84	0.0%	COM	22160N109
QYLD	GLOBAL X FDS	19,360	$349K	0.0%	$17.35	—	NASDAQ 100 COVER	37954Y483
PZA	INVESCO EXCH TRADED FD TR II	14,279	$345K	0.0%	$23.52	—	NATL AMT MUNI	46138E537
CG	CARLYLE GROUP INC	8,007	$345K	0.0%	$34.28	+17.1%	COM	14316J108
HYG	ISHARES TR	4,256	$342K	0.0%	$84.36	—	IBOXX HI YD ETF	464288513
CVLT	COMMVAULT SYS INC	2,209	$340K	0.0%	$140.83	0.0%	COM	204166102
BINC	BLACKROCK ETF TRUST II	6,338	$339K	0.0%	$53.53	—	FLEXIBLE INCOME	092528603
SKYY	FIRST TR EXCHANGE TRADED FD	3,293	$337K	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
MAA	MID-AMER APT CMNTYS INC	2,100	$334K	0.0%	$147.48	-1.9%	COM	59522J103
XLP	SELECT SECTOR SPDR TR	4,012	$333K	0.0%	$82.99	—	SBI CONS STPLS	81369Y308
TEAM	ATLASSIAN CORPORATION	2,092	$332K	0.0%	$159.27	+3.3%	CL A	049468101
OTIS	OTIS WORLDWIDE CORP	3,182	$331K	0.0%	$80.79	+15.2%	COM	68902V107
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,945	$330K	0.0%	$42.70	+19.3%	COM	90400D108
RDY	DR REDDYS LABS LTD	4,147	$329K	0.0%	$79.45	—	ADR	256135203
MTD	METTLER TOLEDO INTERNATIONAL	219	$328K	0.0%	$1403.70	0.0%	COM	592688105
DOW	DOW INC	5,943	$325K	0.0%	$48.88	-2.0%	COM	260557103
BXP	BXP INC	4,032	$324K	0.0%	$82.31	-19.2%	COM	101121101
FLOT	ISHARES TR	6,302	$322K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
—	ADAMS DIVERSIFIED EQUITY FD	14,813	$319K	0.0%	$21.56	—	COM	006212104
EFAV	ISHARES TR	4,134	$317K	0.0%	$68.01	—	MSCI EAFE MIN VL	46429B689
QGRO	AMERICAN CENTY ETF TR	3,469	$316K	0.0%	$77.53	—	US QUALITY GROW	025072307
COR	CENCORA INC	1,402	$316K	0.0%	$229.65	0.0%	COM	03073E105
F	FORD MTR CO	29,650	$313K	0.0%	$12.62	-17.3%	COM	345370860
DVN	DEVON ENERGY CORP NEW	7,998	$313K	0.0%	$42.35	-0.4%	COM	25179M103
—	BLUEPRINT MEDICINES CORP	3,379	$313K	0.0%	$45.89	—	COM	09627Y109
FMX	FOMENTO ECONOMICO MEXICANO S	3,153	$311K	0.0%	$98.71	—	SPON ADR UNITS	344419106
BOTZ	GLOBAL X FDS	9,663	$311K	0.0%	$32.15	—	RBTCS ARTFL INTE	37954Y715
SPHQ	INVESCO EXCHANGE TRADED FD T	4,607	$310K	0.0%	$67.27	—	S&P500 QUALITY	46137V241
CPT	CAMDEN PPTY TR	2,487	$307K	0.0%	$127.60	-12.2%	SH BEN INT	133131102
ILMN	ILLUMINA INC	2,349	$306K	0.0%	$123.37	0.0%	COM	452327109
TYL	TYLER TECHNOLOGIES INC	523	$305K	0.0%	$563.06	0.0%	COM	902252105
TW	TRADEWEB MKTS INC	2,467	$305K	0.0%	$102.95	+10.1%	CL A	892672106
—	BARRICK GOLD CORP	15,329	$305K	0.0%	$14.72	—	COM	067901108
EW	EDWARDS LIFESCIENCES CORP	4,589	$303K	0.0%	$84.37	-13.9%	COM	28176E108
SCHB	SCHWAB STRATEGIC TR	4,543	$302K	0.0%	$57.66	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TR	6,036	$300K	0.0%	$40.97	—	ISHARES NEW	464285204
IVOO	VANGUARD ADMIRAL FDS INC	2,826	$299K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
MDB	MONGODB INC	1,093	$295K	0.0%	$259.78	0.0%	CL A	60937P106
REGL	PROSHARES TR	3,600	$294K	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
FND	FLOOR & DECOR HLDGS INC	2,361	$293K	0.0%	$94.49	+10.0%	CL A	339750101
EWW	ISHARES INC	5,458	$293K	0.0%	$56.40	—	MSCI MEXICO ETF	464286822
ESS	ESSEX PPTY TR INC	984	$291K	0.0%	$253.49	+8.4%	COM	297178105
KVUE	KENVUE INC	12,498	$289K	0.0%	$18.93	+3.7%	COM	49177J102
DTM	DT MIDSTREAM INC	3,654	$287K	0.0%	$71.25	0.0%	COMMON STOCK	23345M107
DKNG	DRAFTKINGS INC NEW	7,323	$287K	0.0%	$36.12	0.0%	COM CL A	26142V105
VSGX	VANGUARD WORLD FD	4,655	$286K	0.0%	$52.36	—	ESG INTL STK ETF	921910725
HOLX	HOLOGIC INC	3,513	$286K	0.0%	$79.99	0.0%	COM	436440101
—	NUVEEN NEW YORK AMT QLT MUNI	25,510	$286K	0.0%	$11.20	—	COM	670656107
SPHR	SPHERE ENTERTAINMENT CO	6,455	$285K	0.0%	$40.04	+7.5%	CL A	55826T102
FAPR	FIRST TR EXCHNG TRADED FD VI	7,009	$283K	0.0%	$37.09	—	FT VEST US EQT	33740U885
SNA	SNAP ON INC	976	$283K	0.0%	$269.89	-1.5%	COM	833034101
MBB	ISHARES TR	2,945	$282K	0.0%	$93.05	—	MBS ETF	464288588
KHC	KRAFT HEINZ CO	7,961	$280K	0.0%	$31.82	0.0%	COM	500754106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,992	$278K	0.0%	$34.68	+172.0%	SHS	V5633W109
EXC	EXELON CORP	6,841	$277K	0.0%	$35.76	0.0%	COM	30161N101
COHR	COHERENT CORP	3,103	$276K	0.0%	$54.83	+36.3%	COM	19247G107
TSCO	TRACTOR SUPPLY CO	939	$273K	0.0%	$52.53	0.0%	COM	892356106
REG	REGENCY CTRS CORP	3,754	$271K	0.0%	$56.68	+15.3%	COM	758849103
FISV	FISERV INC	1,502	$270K	0.0%	$164.95	0.0%	COM	337738108
AMX	AMERICA MOVIL SAB DE CV	16,395	$268K	0.0%	$20.85	—	SPON ADS RP CL B	02390A101
SLF	SUN LIFE FINANCIAL INC.	4,618	$268K	0.0%	$44.25	+18.1%	COM	866796105
ELV	ELEVANCE HEALTH INC	514	$267K	0.0%	$520.75	0.0%	COM	036752103
HXL	HEXCEL CORP NEW	4,307	$266K	0.0%	$62.86	0.0%	COM	428291108
RYLD	GLOBAL X FDS	16,340	$264K	0.0%	$16.16	—	RUSSELL 2000	37954Y459
MCK	MCKESSON CORP	534	$264K	0.0%	$553.37	0.0%	COM	58155Q103
CE	CELANESE CORP DEL	1,939	$264K	0.0%	$149.05	-12.6%	COM	150870103
CBOE	CBOE GLOBAL MKTS INC	1,281	$262K	0.0%	$182.34	+6.6%	COM	12503M108
LYB	LYONDELLBASELL INDUSTRIES N	2,716	$260K	0.0%	$85.13	0.0%	SHS - A -	N53745100
HLI	HOULIHAN LOKEY INC	1,644	$260K	0.0%	$122.29	+19.9%	CL A	441593100
—	COHEN & STEERS SELECT PFD &	12,074	$259K	0.0%	$18.72	—	COM	19248Y107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,756	$259K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
INDY	ISHARES TR	4,589	$258K	0.0%	$49.25	—	INDIA 50 ETF	464289529
DOO	BRP INC	4,337	$258K	0.0%	$67.23	-3.2%	COM SUN VTG	05577W200
MSOS	ADVISORSHARES TR	35,908	$257K	0.0%	$6.92	—	PURE US CANNABIS	00768Y453
ADC	AGREE RLTY CORP	3,417	$257K	0.0%	$62.94	—	COM	008492100
GCOW	PACER FDS TR	7,050	$257K	0.0%	$34.25	—	GLOBL CASH ETF	69374H709
—	ANSYS INC	800	$255K	0.0%	$318.63	—	COM	03662Q105
DJUN	FIRST TR EXCHNG TRADED FD VI	5,989	$255K	0.0%	$42.56	—	FT VEST US EQT	33740F714
XLB	SELECT SECTOR SPDR TR	2,633	$254K	0.0%	$96.39	—	SBI MATERIALS	81369Y100
MEDP	MEDPACE HLDGS INC	756	$252K	0.0%	$379.89	0.0%	COM	58506Q109
ATO	ATMOS ENERGY CORP	1,818	$252K	0.0%	$109.91	+13.2%	COM	049560105
WCN	WASTE CONNECTIONS INC	1,407	$252K	0.0%	$179.61	0.0%	COM	94106B101
VYM	VANGUARD WHITEHALL FDS	1,949	$250K	0.0%	$128.20	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	3,434	$249K	0.0%	$62.42	—	CORE MSCI TOTAL	46432F834
RDNT	RADNET INC	3,591	$249K	0.0%	$63.05	0.0%	COM	750491102
JILL	J JILL INC	10,000	$247K	0.0%	$24.73	+28.3%	COM	46620W201
FVAL	FIDELITY COVINGTON TRUST	4,065	$246K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
QLYS	QUALYS INC	1,909	$245K	0.0%	$132.00	0.0%	COM	74758T303
VEEV	VEEVA SYS INC	1,167	$245K	0.0%	$197.66	0.0%	CL A COM	922475108
IJJ	ISHARES TR	1,970	$244K	0.0%	$112.69	—	S&P MC 400VL ETF	464287705
HEI	HEICO CORP NEW	928	$243K	0.0%	$241.91	0.0%	COM	422806109
FEX	FIRST TR LRGE CP CORE ALPHA	2,301	$240K	0.0%	$90.16	—	COM SHS	33734K109
FNDF	SCHWAB STRATEGIC TR	6,405	$239K	0.0%	$35.03	—	FUNDAMENTAL INTL	808524755
BIL	SPDR SER TR	2,606	$239K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
XEL	XCEL ENERGY INC	3,661	$239K	0.0%	$56.58	0.0%	COM	98389B100
UNM	UNUM GROUP	4,018	$239K	0.0%	$54.30	0.0%	COM	91529Y106
LEN	LENNAR CORP	1,272	$238K	0.0%	$164.24	0.0%	CL A	526057104
YOU	CLEAR SECURE INC	7,147	$237K	0.0%	$24.93	0.0%	COM CL A	18467V109
ITUB	ITAU UNIBANCO HLDG S A	35,616	$237K	0.0%	$6.90	—	SPON ADR REP PFD	465562106
PWZ	INVESCO EXCH TRADED FD TR II	9,414	$236K	0.0%	$23.47	—	CALIF AMT MUN	46138E206
AM	ANTERO MIDSTREAM CORP	15,648	$236K	0.0%	$6.50	+106.0%	COM	03676B102
SPSC	SPS COMM INC	1,212	$235K	0.0%	$196.31	0.0%	COM	78463M107
PUK	PRUDENTIAL PLC	12,654	$235K	0.0%	$18.54	—	ADR	74435K204
EMNT	PIMCO ETF TR	2,369	$234K	0.0%	$98.97	—	ENHANCD SHORT	72201R643
AROC	ARCHROCK INC	11,535	$233K	0.0%	$19.23	0.0%	COM	03957W106
VMC	VULCAN MATLS CO	929	$233K	0.0%	$245.85	0.0%	COM	929160109
ICLN	ISHARES TR	15,701	$231K	0.0%	$17.00	—	GL CLEAN ENE ETF	464288224
CORT	CORCEPT THERAPEUTICS INC	4,957	$229K	0.0%	$35.53	0.0%	COM	218352102
FUMB	FIRST TR EXCHANGE-TRADED FD	11,364	$229K	0.0%	$19.92	—	ULTRA SHT DUR MU	33740J104
CNP	CENTERPOINT ENERGY INC	7,731	$227K	0.0%	$26.71	+1.2%	COM	15189T107
BRO	BROWN & BROWN INC	2,194	$227K	0.0%	$98.62	0.0%	COM	115236101
CZR	CAESARS ENTERTAINMENT INC NE	5,406	$226K	0.0%	$37.57	-0.2%	COM	12769G100
CIBR	FIRST TR EXCHANGE TRADED FD	3,809	$226K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
HYLS	FIRST TR EXCHANGE-TRADED FD	5,375	$226K	0.0%	$39.44	—	FIRST TR TA HIYL	33738D408
AGX	ARGAN INC	2,221	$225K	0.0%	$78.01	0.0%	COM	04010E109
FANG	DIAMONDBACK ENERGY INC	1,305	$225K	0.0%	$109.71	+68.7%	COM	25278X109
NEM	NEWMONT CORP	4,208	$225K	0.0%	$48.40	0.0%	COM	651639106
VIST	VISTA ENERGY S.A.B. DE C.V.	5,052	$223K	0.0%	$44.18	—	SPONSORED ADS	92837L109
IUSB	ISHARES TR	4,733	$223K	0.0%	$44.85	—	CORE TOTAL USD	46434V613
VVV	VALVOLINE INC	5,317	$223K	0.0%	$42.49	0.0%	COM	92047W101
MLI	MUELLER INDS INC	3,003	$222K	0.0%	$65.94	0.0%	COM	624756102
DOC	HEALTHPEAK PROPERTIES INC	9,709	$222K	0.0%	$19.78	0.0%	COM	42250P103
BIIB	BIOGEN INC	1,142	$221K	0.0%	$232.37	-10.0%	COM	09062X103
KBH	KB HOME	2,575	$221K	0.0%	$78.38	0.0%	COM	48666K109
FLEX	FLEX LTD	6,560	$219K	0.0%	$30.75	0.0%	ORD	Y2573F102
ENPH	ENPHASE ENERGY INC	1,935	$219K	0.0%	$111.73	0.0%	COM	29355A107
BYD	BOYD GAMING CORP	3,373	$218K	0.0%	$58.21	0.0%	COM	103304101
IJK	ISHARES TR	2,363	$217K	0.0%	$87.00	—	S&P MC 400GR ETF	464287606
PRU	PRUDENTIAL FINL INC	1,791	$217K	0.0%	$106.91	+3.4%	COM	744320102
NET	CLOUDFLARE INC	2,680	$217K	0.0%	$80.39	0.0%	CL A COM	18915M107
IGSB	ISHARES TR	4,086	$215K	0.0%	$50.13	—	ISHS 1-5YR INVS	464288646
SMLF	ISHARES TR	3,235	$215K	0.0%	$66.35	—	US SML CAP EQT	46434V290
KR	KROGER CO	3,737	$214K	0.0%	$52.14	0.0%	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	1,462	$214K	0.0%	$137.26	0.0%	COM	030420103
SRLN	SSGA ACTIVE ETF TR	5,099	$213K	0.0%	$44.77	—	BLACKSTONE SENR	78467V608
INVH	INVITATION HOMES INC	6,023	$212K	0.0%	$33.87	0.0%	COM	46187W107
AFG	AMERICAN FINL GROUP INC OHIO	1,570	$211K	0.0%	$116.27	0.0%	COM	025932104
ON	ON SEMICONDUCTOR CORP	2,885	$209K	0.0%	$72.80	0.0%	COM	682189105
GLOB	GLOBANT S A	1,057	$209K	0.0%	$165.45	+16.8%	COM	L44385109
VDE	VANGUARD WORLD FD	1,706	$209K	0.0%	$117.28	—	ENERGY ETF	92204A306
VRT	VERTIV HOLDINGS CO	2,095	$208K	0.0%	$82.73	0.0%	COM CL A	92537N108
—	NUVEEN CA QUALTY MUN INCOME	17,500	$208K	0.0%	$11.89	—	COM	67066Y105
ESGD	ISHARES TR	2,447	$206K	0.0%	$84.17	—	ESG AW MSCI EAFE	46435G516
GSY	INVESCO ACTIVELY MANAGED EXC	4,100	$206K	0.0%	$49.60	—	ULTRA SHRT DUR	46090A887
DFUV	DIMENSIONAL ETF TRUST	4,928	$205K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
SUI	SUN CMNTYS INC	1,511	$204K	0.0%	$135.15	—	COM	866674104
ESGU	ISHARES TR	1,618	$204K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
MOG/A	MOOG INC	1,007	$203K	0.0%	$186.47	0.0%	CL A	615394202
HEI/A	HEICO CORP NEW	993	$202K	0.0%	$189.29	0.0%	CL A	422806208
—	DOUBLELINE INCOME SOLUTIONS	15,585	$202K	0.0%	$12.24	—	COM	258622109
EXPD	EXPEDITORS INTL WASH INC	1,534	$202K	0.0%	$120.24	0.0%	COM	302130109
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,647	$201K	0.0%	$75.84	—	SPON ADR	647581206
RSI	RUSH STREET INTERACTIVE INC	16,450	$178K	0.0%	$8.94	+8.0%	COM	782011100
AIV	APARTMENT INVT & MGMT CO	18,936	$171K	0.0%	$6.58	—	CL A	03748R747
HBAN	HUNTINGTON BANCSHARES INC	11,278	$166K	0.0%	$12.05	+11.4%	COM	446150104
UP	WHEELS UP EXPERIENCE INC	67,500	$163K	0.0%	$3.29	-25.9%	COM CL A	96328L205
ABEV	AMBEV SA	61,537	$150K	0.0%	$2.47	—	SPONSORED ADR	02319V103
WHF	WHITEHORSE FIN INC	12,823	$148K	0.0%	$12.94	-8.1%	COM	96524V106
TETH	21SHARES CORE ETHEREUM ETF	10,740	$139K	0.0%	$12.98	—	SHS	04071F102
ASAIY	SENDAS DISTRIBUIDORA S A	19,993	$138K	0.0%	$12.23	—	SPON ADS	81689T104
FPI	FARMLAND PARTNERS INC	12,893	$135K	0.0%	$12.43	—	COM	31154R109
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,960	$132K	0.0%	$10.05	—	SPONSORED ADS	606822104
VIAV	VIAVI SOLUTIONS INC	14,320	$129K	0.0%	$7.94	0.0%	COM	925550105
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$118K	0.0%	$17.51	-46.0%	COM	01625V104
—	SUNNOVA ENERGY INTL INC.	11,971	$117K	0.0%	$10.47	—	COM	86745K104
GENI	GENIUS SPORTS LIMITED	12,963	$102K	0.0%	$5.71	+21.6%	SHARES CL A	G3934V109
SES	SES AI CORPORATION	140,845	$90,113	0.0%	$3.15	-66.9%	CL A COM	78397Q109
WBD	WARNER BROS DISCOVERY INC	10,458	$86,279	0.0%	$7.81	0.0%	COM SER A	934423104
EGY	VAALCO ENERGY INC	14,363	$82,441	0.0%	$5.78	0.0%	COM NEW	91851C201
—	BLACKROCK INNOVATION AND GRW	10,767	$81,291	0.0%	$7.06	—	SHS BEN INT	09260Q108
VSTM	VERASTEM INC	25,885	$77,396	0.0%	$6.94	-60.9%	COM NEW	92337C203
NXDR	NEXTDOOR HOLDINGS INC	31,000	$76,880	0.0%	$1.83	+40.6%	COM CL A	65345M108
PSQH/WS	PSQ HOLDINGS INC	380,098	$65,567	0.0%	$0.80	—	*W EXP 99/99/999	693691115
CNDT	CONDUENT INC	13,059	$52,628	0.0%	$3.16	+16.0%	COM	206787103
RBBN	RIBBON COMMUNICATIONS INC	13,803	$44,860	0.0%	$2.25	+44.0%	COM	762544104
BBD	BANCO BRADESCO S A	11,764	$31,292	0.0%	$2.66	—	SP ADR PFD NEW	059460303
DNN	DENISON MINES CORP	15,000	$27,450	0.0%	$1.18	+48.4%	COM	248356107
AMZN	AMAZON COM INC	10,200	$10,632	0.0%	$147.04	+24.1%	Put	023135106
—	TERRAN ORBITAL CORPORATION	10,000	$2,512	0.0%	$1.84	—	COM	88105P103