Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	679,931	$287M	5.0%	$301.89	+39.9%	COM	594918104
AAPL	APPLE INC	1,135,029	$284M	4.9%	$171.49	+36.7%	COM	037833100
GOOGL	ALPHABET INC	732,060	$139M	2.4%	$128.60	+35.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	201,274	$118M	2.0%	$323.67	+80.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	191,411	$112M	1.9%	$443.52	—	TR UNIT	78462F103
BX	BLACKSTONE INC	644,685	$111M	1.9%	$108.56	+55.5%	COM	09260D107
AVGO	BROADCOM INC	428,637	$99.38M	1.7%	$152.51	+19.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	406,308	$97.4M	1.7%	$155.16	+47.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	672,393	$90.3M	1.6%	$113.20	+21.7%	COM	67066G104
CRM	SALESFORCE INC	214,325	$71.66M	1.2%	$228.25	+38.8%	COM	79466L302
AMZN	AMAZON COM INC	314,705	$69.04M	1.2%	$150.56	+35.9%	COM	023135106
HD	HOME DEPOT INC	170,505	$66.32M	1.2%	$296.97	+33.8%	COM	437076102
AZO	AUTOZONE INC	20,270	$64.9M	1.1%	$2350.93	+34.7%	COM	053332102
LLY	ELI LILLY & CO	80,399	$62.07M	1.1%	$461.42	+78.0%	COM	532457108
WFC	WELLS FARGO CO NEW	860,011	$60.41M	1.0%	$44.18	+50.9%	COM	949746101
HRB	BLOCK H & R INC	1,095,712	$57.9M	1.0%	$32.12	+76.4%	COM	093671105
QNST	QUINSTREET INC	2,472,073	$57.03M	1.0%	$15.16	+38.9%	COM	74874Q100
V	VISA INC	170,716	$53.95M	0.9%	$229.35	+30.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	100,155	$52.74M	0.9%	$379.08	+35.8%	CL A	57636Q104
VST	VISTRA CORP	377,238	$52.01M	0.9%	$37.45	+268.2%	COM	92840M102
ALSN	ALLISON TRANSMISSION HLDGS I	478,519	$51.71M	0.9%	$52.81	+104.1%	COM	01973R101
IWF	ISHARES TR	124,024	$49.81M	0.9%	$269.36	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	78,121	$49.23M	0.9%	$415.29	+61.1%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	283,056	$47.92M	0.8%	$139.40	—	VALUE ETF	922908744
IQLT	ISHARES TR	1,200,087	$44.55M	0.8%	$33.01	—	MSCI INTL QUALTY	46434V456
MTG	MGIC INVT CORP WIS	1,837,821	$43.57M	0.8%	$16.35	+52.8%	COM	552848103
SAFE	SAFEHOLD INC	2,343,360	$43.31M	0.8%	$29.23	—	COM	78646V107
EFA	ISHARES TR	571,311	$43.2M	0.7%	$74.64	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	162,600	$42.95M	0.7%	$229.88	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	515,312	$41.7M	0.7%	$59.15	—	US QTLY DIV GRT	97717X669
NVS	NOVARTIS AG	424,648	$41.32M	0.7%	$97.50	—	SPONSORED ADR	66987V109
ADBE	ADOBE INC	92,111	$40.96M	0.7%	$522.41	-5.2%	COM	00724F101
DECK	DECKERS OUTDOOR CORP	190,140	$38.62M	0.7%	$152.20	+18.8%	COM	243537107
IJR	ISHARES TR	334,720	$38.57M	0.7%	$111.26	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	173,277	$38.09M	0.7%	$170.89	+26.6%	COM	459200101
GILD	GILEAD SCIENCES INC	404,817	$37.39M	0.6%	$70.82	+22.8%	COM	375558103
ABBV	ABBVIE INC	203,124	$36.1M	0.6%	$160.54	+10.5%	COM	00287Y109
FTNT	FORTINET INC	381,206	$36.02M	0.6%	$66.92	+32.9%	COM	34959E109
JEF	JEFFERIES FINL GROUP INC	450,139	$35.29M	0.6%	$31.75	+118.4%	COM	47233W109
VCIT	VANGUARD SCOTTSDALE FDS	428,364	$34.38M	0.6%	$81.36	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	137,322	$33M	0.6%	$217.73	—	SMALL CP ETF	922908751
R	RYDER SYS INC	202,170	$31.71M	0.5%	$93.11	+67.8%	COM	783549108
MMM	3M CO	240,525	$31.05M	0.5%	$103.07	+24.6%	COM	88579Y101
LOW	LOWES COS INC	125,325	$30.93M	0.5%	$191.40	+36.6%	COM	548661107
SU	SUNCOR ENERGY INC NEW	859,707	$30.67M	0.5%	$31.24	+19.6%	COM	867224107
LRCX	LAM RESEARCH CORP	422,376	$30.51M	0.5%	$74.98	0.0%	COM NEW	512807306
SMH	VANECK ETF TRUST	124,621	$30.18M	0.5%	$176.31	—	SEMICONDUCTR ETF	92189F676
CDNS	CADENCE DESIGN SYSTEM INC	98,722	$29.66M	0.5%	$208.68	+39.3%	COM	127387108
PENN	PENN ENTERTAINMENT INC	1,494,224	$29.62M	0.5%	$18.87	+4.2%	COM	707569109
JNJ	JOHNSON & JOHNSON	203,057	$29.37M	0.5%	$148.95	+0.4%	COM	478160104
REGN	REGENERON PHARMACEUTICALS	40,765	$29.04M	0.5%	$735.25	+13.5%	COM	75886F107
CMA	COMERICA INC	464,849	$28.75M	0.5%	$45.88	+34.5%	COM	200340107
EBAY	EBAY INC.	461,587	$28.6M	0.5%	$45.93	+35.9%	COM	278642103
VCSH	VANGUARD SCOTTSDALE FDS	364,677	$28.45M	0.5%	$77.37	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	97,210	$28.17M	0.5%	$238.66	—	TOTAL STK MKT	922908769
CNQ	CANADIAN NAT RES LTD	888,762	$27.44M	0.5%	$29.69	+9.4%	COM	136385101
EXP	EAGLE MATLS INC	109,967	$27.14M	0.5%	$171.05	+67.8%	COM	26969P108
VIG	VANGUARD SPECIALIZED FUNDS	138,019	$27.03M	0.5%	$170.34	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	93,175	$27.01M	0.5%	$236.47	+22.7%	COM	580135101
AMAT	APPLIED MATLS INC	158,915	$25.84M	0.4%	$126.43	+41.7%	COM	038222105
UNP	UNION PAC CORP	107,764	$24.57M	0.4%	$205.06	+12.3%	COM	907818108
VRSK	VERISK ANALYTICS INC	89,202	$24.57M	0.4%	$238.95	+15.5%	COM	92345Y106
GPK	GRAPHIC PACKAGING HLDG CO	894,148	$24.29M	0.4%	$26.20	+10.4%	COM	388689101
HTRB	HARTFORD FDS EXCHANGE TRADED	724,676	$24.15M	0.4%	$33.59	—	TOTAL RTRN ETF	41653L305
WELL	WELLTOWER INC	191,273	$24.11M	0.4%	$91.56	+40.6%	COM	95040Q104
UNH	UNITEDHEALTH GROUP INC	46,486	$23.52M	0.4%	$406.87	+35.9%	COM	91324P102
VCLT	VANGUARD SCOTTSDALE FDS	308,935	$23.1M	0.4%	$79.67	—	LG-TERM COR BD	92206C813
LMT	LOCKHEED MARTIN CORP	46,946	$22.81M	0.4%	$394.60	+33.6%	COM	539830109
LPLA	LPL FINL HLDGS INC	68,791	$22.46M	0.4%	$220.80	+33.9%	COM	50212V100
OKTA	OKTA INC	278,627	$21.96M	0.4%	$81.38	-4.7%	CL A	679295105
AMGN	AMGEN INC	82,196	$21.42M	0.4%	$235.73	+21.3%	COM	031162100
PLAY	DAVE & BUSTERS ENTMT INC	727,491	$21.24M	0.4%	$35.81	-2.9%	COM	238337109
VT	VANGUARD INTL EQUITY INDEX F	178,465	$20.97M	0.4%	$103.85	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	347,240	$20.95M	0.4%	$47.75	+49.5%	COM	90353T100
INGR	INGREDION INC	148,695	$20.45M	0.4%	$129.44	+8.7%	COM	457187102
ORCL	ORACLE CORP	119,859	$19.97M	0.3%	$159.65	+10.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	21,721	$19.9M	0.3%	$601.95	+53.3%	COM	22160K105
CF	CF INDS HLDGS INC	226,860	$19.36M	0.3%	$77.45	+8.8%	COM	125269100
VWO	VANGUARD INTL EQUITY INDEX F	430,341	$18.95M	0.3%	$48.04	—	FTSE EMR MKT ETF	922042858
S	SENTINELONE INC	851,072	$18.89M	0.3%	$22.05	+15.7%	CL A	81730H109
TSLA	TESLA INC	46,400	$18.74M	0.3%	$206.27	+56.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,370	$18.3M	0.3%	$374.75	+23.2%	CL B NEW	084670702
EOG	EOG RES INC	146,627	$17.97M	0.3%	$89.95	+37.1%	COM	26875P101
GOOG	ALPHABET INC	94,282	$17.96M	0.3%	$127.60	+37.7%	CAP STK CL C	02079K107
MBS	ANGEL OAK FUNDS TRUST	2,059,507	$17.57M	0.3%	$8.53	—	MORTGAGE BACKED	03463K737
VOO	VANGUARD INDEX FDS	32,293	$17.4M	0.3%	$447.28	—	S&P 500 ETF SHS	922908363
ASH	ASHLAND INC	241,606	$17.27M	0.3%	$83.66	-7.5%	COM	044186104
KO	COCA COLA CO	272,029	$16.94M	0.3%	$52.60	+19.9%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	41,447	$16.69M	0.3%	$339.91	+36.4%	COM	92532F100
COP	CONOCOPHILLIPS	167,892	$16.65M	0.3%	$102.29	+0.0%	COM	20825C104
AGG	ISHARES TR	167,562	$16.24M	0.3%	$100.87	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	87,541	$16.21M	0.3%	$182.87	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	58,520	$15.78M	0.3%	$215.22	—	LARGE CAP ETF	922908637
—	BERRY GLOBAL GROUP INC	242,664	$15.69M	0.3%	$62.21	—	COM	08579W103
VUSB	VANGUARD BD INDEX FDS	316,120	$15.69M	0.3%	$49.45	—	VANGUARD ULTRA	92203C303
NFLX	NETFLIX INC	17,438	$15.54M	0.3%	$52.76	+56.0%	COM	64110L106
NOW	SERVICENOW INC	13,614	$14.43M	0.3%	$119.60	+69.4%	COM	81762P102
Z	ZILLOW GROUP INC	194,789	$14.42M	0.3%	$61.65	+16.0%	CL C CAP STK	98954M200
BSV	VANGUARD BD INDEX FDS	184,508	$14.26M	0.2%	$76.76	—	SHORT TRM BOND	921937827
JPIE	J P MORGAN EXCHANGE TRADED F	307,759	$14.04M	0.2%	$46.38	—	INCOME ETF	46641Q159
WMT	WALMART INC	152,191	$13.75M	0.2%	$61.60	+39.3%	COM	931142103
MUB	ISHARES TR	127,487	$13.58M	0.2%	$107.90	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	21,151	$13.15M	0.2%	$466.00	—	INF TECH ETF	92204A702
PINS	PINTEREST INC	424,329	$12.31M	0.2%	$28.74	+9.4%	CL A	72352L106
PG	PROCTER AND GAMBLE CO	71,843	$12.04M	0.2%	$137.48	+20.6%	COM	742718109
PANW	PALO ALTO NETWORKS INC	65,951	$12M	0.2%	$167.02	+13.1%	COM	697435105
VUG	VANGUARD INDEX FDS	28,560	$11.72M	0.2%	$262.92	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	63,947	$11.21M	0.2%	$166.12	—	S&P500 EQL WGT	46137V357
PGR	PROGRESSIVE CORP	45,882	$10.99M	0.2%	$172.35	+34.6%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,959	$10.85M	0.2%	$117.24	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	152,663	$10.73M	0.2%	$69.49	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	87,811	$10.61M	0.2%	$90.02	+30.8%	COM	872540109
IJH	ISHARES TR	166,588	$10.38M	0.2%	$71.57	—	CORE S&P MCP ETF	464287507
APO	APOLLO GLOBAL MGMT INC	62,027	$10.24M	0.2%	$91.67	+70.2%	COM	03769M106
QUAL	ISHARES TR	55,671	$9.914M	0.2%	$139.29	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$9.533M	0.2%	$439104.20	+57.7%	CL A	084670108
VGLT	VANGUARD SCOTTSDALE FDS	164,951	$9.13M	0.2%	$61.55	—	LONG TERM TREAS	92206C847
BHVN	BIOHAVEN LTD	243,546	$9.096M	0.2%	$15.92	+193.1%	COM	G1110E107
ISRG	INTUITIVE SURGICAL INC	17,408	$9.086M	0.2%	$316.43	+64.6%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	17,439	$8.916M	0.2%	$439.72	—	UNIT SER 1	46090E103
XMHQ	INVESCO EXCHANGE TRADED FD T	89,406	$8.804M	0.2%	$98.37	—	S&P MDCP QUALITY	46137V472
VEA	VANGUARD TAX-MANAGED FDS	182,836	$8.743M	0.2%	$46.58	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	14,647	$8.623M	0.1%	$483.21	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	33,700	$8.551M	0.1%	$212.03	—	MCAP GR IDXVIP	922908538
LII	LENNOX INTL INC	14,016	$8.54M	0.1%	$319.04	+93.8%	COM	526107107
MRK	MERCK & CO INC	85,770	$8.532M	0.1%	$89.68	+10.1%	COM	58933Y105
NEE	NEXTERA ENERGY INC	116,408	$8.345M	0.1%	$71.80	+4.5%	COM	65339F101
CVX	CHEVRON CORP NEW	57,277	$8.296M	0.1%	$138.03	+5.4%	COM	166764100
AOHY	ANGEL OAK FUNDS TRUST	753,455	$8.296M	0.1%	$11.01	—	HIGH YIELD OPPOR	03463K745
ACWX	ISHARES TR	158,874	$8.287M	0.1%	$52.09	—	MSCI ACWI EX US	464288240
DGRE	WISDOMTREE TR	330,398	$8.267M	0.1%	$20.82	—	EM MKTS QTLY DIV	97717W323
ETN	EATON CORP PLC	24,179	$8.024M	0.1%	$163.61	+112.2%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	14,075	$8.017M	0.1%	$563.97	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	50,836	$7.809M	0.1%	$146.47	+8.9%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	135,252	$7.765M	0.1%	$60.70	—	ALLWRLD EX US	922042775
APD	AIR PRODS & CHEMS INC	26,751	$7.759M	0.1%	$243.85	+24.7%	COM	009158106
AXP	AMERICAN EXPRESS CO	26,102	$7.747M	0.1%	$191.77	+47.9%	COM	025816109
PH	PARKER-HANNIFIN CORP	12,020	$7.645M	0.1%	$451.75	+45.0%	COM	701094104
RELX	RELX PLC	160,515	$7.291M	0.1%	$37.63	—	SPONSORED ADR	759530108
TMO	THERMO FISHER SCIENTIFIC INC	13,964	$7.264M	0.1%	$566.28	-3.3%	COM	883556102
PM	PHILIP MORRIS INTL INC	59,709	$7.186M	0.1%	$87.23	+38.3%	COM	718172109
—	DISCOVER FINL SVCS	41,104	$7.12M	0.1%	$94.95	—	COM	254709108
CSCO	CISCO SYS INC	118,886	$7.038M	0.1%	$44.96	+23.2%	COM	17275R102
IBKR	INTERACTIVE BROKERS GROUP IN	39,367	$6.955M	0.1%	$19.28	+117.0%	COM CL A	45841N107
BLK	BLACKROCK INC	6,746	$6.915M	0.1%	$991.05	0.0%	COM	09290D101
ASML	ASML HOLDING N V	9,971	$6.91M	0.1%	$696.63	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	36,782	$6.897M	0.1%	$166.67	+15.9%	COM	882508104
XOM	EXXON MOBIL CORP	63,801	$6.863M	0.1%	$103.91	+8.1%	COM	30231G102
—	ASPEN TECHNOLOGY INC	27,304	$6.816M	0.1%	$200.70	—	COM	29109X106
IWR	ISHARES TR	76,181	$6.734M	0.1%	$75.00	—	RUS MID CAP ETF	464287499
IBIT	ISHARES BITCOIN TRUST ETF	126,437	$6.708M	0.1%	$46.17	—	SHS BEN INT	46438F101
INTU	INTUIT	10,493	$6.595M	0.1%	$441.68	+43.7%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	129,891	$6.543M	0.1%	$50.24	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	109,964	$6.326M	0.1%	$55.97	—	EQUITY PREMIUM	46641Q332
FTSM	FIRST TR EXCHANGE-TRADED FD	103,489	$6.186M	0.1%	$59.52	—	FIRST TR ENH NEW	33739Q408
APP	APPLOVIN CORP	18,528	$6M	0.1%	$103.82	+143.7%	COM CL A	03831W108
GBTC	GRAYSCALE BITCOIN TRUST ETF	80,958	$5.993M	0.1%	$52.86	—	SHS REP COM UT	389637109
CEF	SPROTT PHYSICAL GOLD & SILVE	251,127	$5.967M	0.1%	$17.99	—	TR UNIT	85208R101
GS	GOLDMAN SACHS GROUP INC	10,330	$5.915M	0.1%	$442.27	+23.2%	COM	38141G104
CTAS	CINTAS CORP	32,137	$5.871M	0.1%	$177.79	+17.2%	COM	172908105
ZTS	ZOETIS INC	35,289	$5.75M	0.1%	$176.02	+0.2%	CL A	98978V103
BSY	BENTLEY SYS INC	122,813	$5.735M	0.1%	$42.30	+14.5%	COM CL B	08265T208
COO	COOPER COS INC	62,230	$5.721M	0.1%	$96.73	+5.3%	COM	216648501
SONO	SONOS INC	380,084	$5.716M	0.1%	$13.49	-0.2%	COM	83570H108
HWM	HOWMET AEROSPACE INC	51,599	$5.643M	0.1%	$82.13	+32.9%	COM	443201108
WRB	BERKLEY W R CORP	95,968	$5.616M	0.1%	$44.86	+29.0%	COM	084423102
WSO	WATSCO INC	11,835	$5.608M	0.1%	$309.31	+63.7%	COM	942622200
DHR	DANAHER CORPORATION	24,300	$5.578M	0.1%	$231.43	+5.4%	COM	235851102
JKHY	HENRY JACK & ASSOC INC	31,676	$5.553M	0.1%	$159.55	+10.3%	COM	426281101
GLD	SPDR GOLD TR	22,814	$5.524M	0.1%	$209.65	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	51,933	$5.522M	0.1%	$78.42	+24.0%	CL A	82509L107
PEP	PEPSICO INC	36,193	$5.504M	0.1%	$155.31	+0.8%	COM	713448108
SCHW	SCHWAB CHARLES CORP	74,352	$5.503M	0.1%	$66.59	+10.9%	COM	808513105
DGRO	ISHARES TR	89,152	$5.469M	0.1%	$52.22	—	CORE DIV GRWTH	46434V621
IWS	ISHARES TR	42,177	$5.455M	0.1%	$107.56	—	RUS MDCP VAL ETF	464287473
PRI	PRIMERICA INC	20,057	$5.444M	0.1%	$148.80	+90.5%	COM	74164M108
SSD	SIMPSON MFG INC	32,815	$5.442M	0.1%	$106.30	+70.8%	COM	829073105
EFX	EQUIFAX INC	21,081	$5.372M	0.1%	$210.32	+26.3%	COM	294429105
WMB	WILLIAMS COS INC	97,818	$5.294M	0.1%	$33.66	+53.7%	COM	969457100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,679	$5.283M	0.1%	$363.70	+6.5%	CL A	989207105
TPL	TEXAS PACIFIC LAND CORPORATI	4,690	$5.187M	0.1%	$147.95	+174.4%	COM	88262P102
IEMG	ISHARES INC	99,038	$5.172M	0.1%	$59.12	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	60,159	$5.153M	0.1%	$66.39	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	12,030	$5.119M	0.1%	$413.21	—	UT SER 1	78467X109
ANET	ARISTA NETWORKS INC	46,302	$5.118M	0.1%	$102.84	0.0%	COM SHS	040413205
VGIT	VANGUARD SCOTTSDALE FDS	86,581	$5.022M	0.1%	$59.61	—	INTER TERM TREAS	92206C706
SHW	SHERWIN WILLIAMS CO	14,629	$4.973M	0.1%	$257.83	+43.3%	COM	824348106
ZWS	ZURN ELKAY WATER SOLNS CORP	132,993	$4.961M	0.1%	$28.54	+31.9%	COM	98983L108
ACN	ACCENTURE PLC IRELAND	14,061	$4.947M	0.1%	$271.08	+30.9%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	68,586	$4.932M	0.1%	$31.61	+20.7%	COM	311900104
RACE	FERRARI N V	11,462	$4.87M	0.1%	$405.36	+11.3%	COM	N3167Y103
IWM	ISHARES TR	21,862	$4.831M	0.1%	$198.51	—	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	6,780	$4.776M	0.1%	$710.77	+13.2%	COM	911363109
SBUX	STARBUCKS CORP	52,281	$4.771M	0.1%	$89.70	+4.7%	COM	855244109
BAC	BANK AMERICA CORP	108,212	$4.756M	0.1%	$33.43	+28.1%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	81,408	$4.736M	0.1%	$59.33	—	SHORT TERM TREAS	92206C102
OEF	ISHARES TR	16,396	$4.736M	0.1%	$219.26	—	S&P 100 ETF	464287101
BAB	INVESCO EXCH TRADED FD TR II	180,130	$4.71M	0.1%	$26.15	—	TAXABLE MUN BD	46138G805
JEPQ	J P MORGAN EXCHANGE TRADED F	83,174	$4.689M	0.1%	$51.69	—	NASDAQ EQT PREM	46654Q203
FCN	FTI CONSULTING INC	24,533	$4.689M	0.1%	$146.55	+40.7%	COM	302941109
TLT	ISHARES TR	53,650	$4.685M	0.1%	$92.51	—	20 YR TR BD ETF	464287432
POOL	POOL CORP	13,586	$4.632M	0.1%	$357.78	+0.0%	COM	73278L105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	476,408	$4.631M	0.1%	$8.38	—	SPONSORED ADR	05946K101
HON	HONEYWELL INTL INC	20,353	$4.598M	0.1%	$185.66	+9.7%	COM	438516106
KWEB	KRANESHARES TRUST	156,675	$4.581M	0.1%	$30.07	—	CSI CHI INTERNET	500767306
PHYS	SPROTT PHYSICAL GOLD TR	226,440	$4.561M	0.1%	$14.66	—	UNIT	85207H104
—	UNILEVER PLC	79,942	$4.533M	0.1%	$54.19	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	22,459	$4.532M	0.1%	$178.43	+18.3%	COM	94106L109
ROL	ROLLINS INC	97,613	$4.524M	0.1%	$37.56	+28.6%	COM	775711104
CHKP	CHECK POINT SOFTWARE TECH LT	23,619	$4.41M	0.1%	$153.48	+22.7%	ORD	M22465104
PULS	PGIM ETF TR	87,992	$4.36M	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
ITA	ISHARES TR	29,942	$4.352M	0.1%	$134.07	—	US AER DEF ETF	464288760
ABT	ABBOTT LABS	38,371	$4.34M	0.1%	$105.77	+7.1%	COM	002824100
EME	EMCOR GROUP INC	9,534	$4.327M	0.1%	$135.48	+248.5%	COM	29084Q100
SAP	SAP SE	17,573	$4.327M	0.1%	$136.62	—	SPON ADR	803054204
CHH	CHOICE HOTELS INTL INC	30,098	$4.273M	0.1%	$118.82	+17.6%	COM	169905106
TDY	TELEDYNE TECHNOLOGIES INC	9,193	$4.267M	0.1%	$403.06	+15.6%	COM	879360105
ORLY	OREILLY AUTOMOTIVE INC	3,547	$4.206M	0.1%	$45.96	+75.4%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	49,434	$4.192M	0.1%	$89.46	—	SPONSORED ADS	01609W102
SAIA	SAIA INC	9,077	$4.137M	0.1%	$323.87	+52.7%	COM	78709Y105
MDLZ	MONDELEZ INTL INC	68,916	$4.116M	0.1%	$60.68	+4.8%	CL A	609207105
CMCSA	COMCAST CORP NEW	108,805	$4.083M	0.1%	$39.70	+0.7%	CL A	20030N101
LQD	ISHARES TR	38,135	$4.074M	0.1%	$119.31	—	IBOXX INV CP ETF	464287242
NDSN	NORDSON CORP	19,448	$4.069M	0.1%	$212.88	+14.0%	COM	655663102
BJ	BJS WHSL CLUB HLDGS INC	45,410	$4.057M	0.1%	$72.30	+25.0%	COM	05550J101
DELL	DELL TECHNOLOGIES INC	34,623	$3.99M	0.1%	$109.10	+12.9%	CL C	24703L202
ALLE	ALLEGION PLC	30,380	$3.97M	0.1%	$111.25	+25.8%	ORD SHS	G0176J109
BSX	BOSTON SCIENTIFIC CORP	43,595	$3.894M	0.1%	$52.96	+66.2%	COM	101137107
SUB	ISHARES TR	36,894	$3.892M	0.1%	$103.39	—	SHRT NAT MUN ETF	464288158
TTC	TORO CO	48,490	$3.884M	0.1%	$88.16	-4.9%	COM	891092108
PNC	PNC FINL SVCS GROUP INC	20,139	$3.884M	0.1%	$150.64	+25.7%	COM	693475105
DLR	DIGITAL RLTY TR INC	21,793	$3.865M	0.1%	$145.29	+17.8%	COM	253868103
MLN	VANECK ETF TRUST	215,911	$3.86M	0.1%	$17.88	—	LONG MUNI ETF	92189F536
AJG	GALLAGHER ARTHUR J & CO	13,462	$3.821M	0.1%	$231.15	+24.6%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC	31,259	$3.776M	0.1%	$160.29	-10.2%	COM	007903107
PAYX	PAYCHEX INC	26,602	$3.73M	0.1%	$112.32	+22.2%	COM	704326107
GOLF	ACUSHNET HLDGS CORP	52,101	$3.703M	0.1%	$45.53	+49.2%	COM	005098108
NSC	NORFOLK SOUTHN CORP	15,743	$3.695M	0.1%	$221.23	+12.3%	COM	655844108
MC	MOELIS & CO	49,741	$3.675M	0.1%	$39.04	+75.7%	CL A	60786M105
WTS	WATTS WATER TECHNOLOGIES INC	18,056	$3.671M	0.1%	$132.94	+56.3%	CL A	942749102
EQIX	EQUINIX INC	3,893	$3.671M	0.1%	$719.81	+24.7%	COM	29444U700
TER	TERADYNE INC	29,147	$3.67M	0.1%	$110.56	+6.5%	COM	880770102
OLLI	OLLIES BARGAIN OUTLET HLDGS	32,533	$3.57M	0.1%	$99.53	0.0%	COM	681116109
RTX	RTX CORPORATION	30,654	$3.547M	0.1%	$90.57	+30.6%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	16,692	$3.546M	0.1%	$152.30	+43.0%	COM	571748102
NVO	NOVO-NORDISK A S	40,774	$3.507M	0.1%	$106.91	—	ADR	670100205
LSTR	LANDSTAR SYS INC	20,383	$3.503M	0.1%	$159.47	—	COM	515098101
CRVL	CORVEL CORP	31,164	$3.467M	0.1%	$93.29	+20.0%	COM	221006109
SHG	SHINHAN FINANCIAL GROUP CO L	104,657	$3.441M	0.1%	$31.07	—	SPN ADR RESTRD	824596100
CMG	CHIPOTLE MEXICAN GRILL INC	56,842	$3.428M	0.1%	$56.12	+7.4%	COM	169656105
WPM	WHEATON PRECIOUS METALS CORP	60,577	$3.407M	0.1%	$41.33	+49.1%	COM	962879102
XLK	SELECT SECTOR SPDR TR	14,509	$3.374M	0.1%	$153.94	—	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS N V	16,067	$3.34M	0.1%	$180.89	+23.0%	COM	N6596X109
KAI	KADANT INC	9,667	$3.335M	0.1%	$259.51	+39.0%	COM	48282T104
ECL	ECOLAB INC	14,187	$3.324M	0.1%	$222.27	+10.5%	COM	278865100
KB	KB FINL GROUP INC	58,351	$3.32M	0.1%	$48.12	—	SPONSORED ADR	48241A105
INFL	LISTED FD TR	86,298	$3.286M	0.1%	$29.83	—	HORIZON KINETICS	53656F623
PLD	PROLOGIS INC.	30,955	$3.272M	0.1%	$115.90	-4.9%	COM	74340W103
FICO	FAIR ISAAC CORP	1,638	$3.261M	0.1%	$726.39	+194.0%	COM	303250104
RPG	INVESCO EXCHANGE TRADED FD T	78,920	$3.256M	0.1%	$44.02	—	S&P500 PUR GWT	46137V266
MSOS	ADVISORSHARES TR	853,858	$3.253M	0.1%	$3.94	—	PURE US CANNABIS	00768Y453
PFLT	PENNANTPARK FLOATING RATE CA	288,372	$3.152M	0.1%	$8.38	+14.1%	COM	70806A106
KNG	FIRST TR EXCHANGE-TRADED FD	62,500	$3.138M	0.1%	$49.52	—	FT VEST S&P 500	33739Q705
CRL	CHARLES RIV LABS INTL INC	16,961	$3.131M	0.1%	$252.82	-23.8%	COM	159864107
TEL	TE CONNECTIVITY PLC	21,766	$3.112M	0.1%	$146.87	-0.0%	ORD SHS	G87052109
SOXX	ISHARES TR	14,401	$3.103M	0.1%	$261.52	—	ISHARES SEMICDTR	464287523
CHE	CHEMED CORP NEW	5,839	$3.094M	0.1%	$502.28	+11.7%	COM	16359R103
—	COHEN & STEERS LTD DURATION	152,981	$3.09M	0.1%	$19.50	—	COM	19248C105
TTD	THE TRADE DESK INC	26,224	$3.082M	0.1%	$59.93	+106.4%	COM CL A	88339J105
SNPS	SYNOPSYS INC	6,346	$3.08M	0.1%	$326.31	+60.2%	COM	871607107
CXSE	WISDOMTREE TR	102,829	$3.073M	0.1%	$29.88	—	CHINADIV EX FI	97717X719
DE	DEERE & CO	7,100	$3.008M	0.1%	$369.99	+11.9%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	6,381	$2.995M	0.1%	$467.41	+5.5%	COM	666807102
FIS	FIDELITY NATL INFORMATION SV	36,907	$2.981M	0.1%	$83.81	+0.1%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	23,302	$2.938M	0.1%	$149.89	-18.4%	CL B	911312106
MU	MICRON TECHNOLOGY INC	34,720	$2.922M	0.1%	$82.70	+22.4%	COM	595112103
MCO	MOODYS CORP	6,140	$2.906M	0.1%	$326.01	+45.1%	COM	615369105
FROG	JFROG LTD	98,743	$2.904M	0.1%	$36.26	-16.3%	ORD SHS	M6191J100
HPE	HEWLETT PACKARD ENTERPRISE C	135,858	$2.901M	0.1%	$18.56	+10.1%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	12,033	$2.899M	0.1%	$177.49	+38.0%	COM	89417E109
VXUS	VANGUARD STAR FDS	49,153	$2.897M	0.1%	$58.19	—	VG TL INTL STK F	921909768
THO	THOR INDS INC	30,215	$2.892M	0.1%	$92.48	+12.1%	COM	885160101
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,078	$2.891M	0.1%	$107.52	+11.9%	COM	109194100
RBC	RBC BEARINGS INC	9,649	$2.886M	0.1%	$190.50	+61.6%	COM	75524B104
GGG	GRACO INC	34,098	$2.874M	0.0%	$65.98	+29.1%	COM	384109104
IMO	IMPERIAL OIL LTD	46,424	$2.86M	0.0%	$54.64	+28.7%	COM NEW	453038408
XLV	SELECT SECTOR SPDR TR	20,782	$2.859M	0.0%	$129.22	—	SBI HEALTHCARE	81369Y209
SRE	SEMPRA	32,536	$2.854M	0.0%	$67.97	+24.1%	COM	816851109
ICE	INTERCONTINENTAL EXCHANGE IN	18,801	$2.802M	0.0%	$140.13	+11.5%	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	5,422	$2.8M	0.0%	$391.67	+43.9%	COM	573284106
PFE	PFIZER INC	105,514	$2.799M	0.0%	$33.87	-25.8%	COM	717081103
RDVY	FIRST TR EXCHANGE-TRADED FD	46,893	$2.773M	0.0%	$46.53	—	RISNG DIVD ACHIV	33738R506
IDV	ISHARES TR	99,104	$2.713M	0.0%	$28.08	—	INTL SEL DIV ETF	464288448
EXPO	EXPONENT INC	30,423	$2.711M	0.0%	$90.68	+9.1%	COM	30214U102
UFPI	UFP INDUSTRIES INC	24,028	$2.707M	0.0%	$109.88	+17.3%	COM	90278Q108
CALF	PACER FDS TR	61,329	$2.699M	0.0%	$41.66	—	PACER US SMALL	69374H857
MANH	MANHATTAN ASSOCIATES INC	9,966	$2.693M	0.0%	$140.42	+102.9%	COM	562750109
FDS	FACTSET RESH SYS INC	5,529	$2.655M	0.0%	$346.96	+35.2%	COM	303075105
IWV	ISHARES TR	7,937	$2.653M	0.0%	$329.59	—	RUSSELL 3000 ETF	464287689
DEO	DIAGEO PLC	20,648	$2.625M	0.0%	$162.04	—	SPON ADR NEW	25243Q205
FHB	FIRST HAWAIIAN INC	100,301	$2.603M	0.0%	$19.80	+22.7%	COM	32051X108
BKR	BAKER HUGHES COMPANY	63,005	$2.584M	0.0%	$39.41	0.0%	CL A	05722G100
SITE	SITEONE LANDSCAPE SUPPLY INC	19,339	$2.548M	0.0%	$152.02	-5.1%	COM	82982L103
MO	ALTRIA GROUP INC	48,515	$2.537M	0.0%	$37.97	+28.6%	COM	02209S103
BP	BP PLC	85,010	$2.513M	0.0%	$33.79	—	SPONSORED ADR	055622104
MSI	MOTOROLA SOLUTIONS INC	5,398	$2.495M	0.0%	$325.45	+43.9%	COM NEW	620076307
D	DOMINION ENERGY INC	45,801	$2.467M	0.0%	$59.88	-9.8%	COM	25746U109
AZN	ASTRAZENECA PLC	37,190	$2.437M	0.0%	$64.74	—	SPONSORED ADR	046353108
WIT	WIPRO LTD	683,295	$2.419M	0.0%	$4.83	—	SPON ADR 1 SH	97651M109
DNL	WISDOMTREE TR	66,964	$2.409M	0.0%	$37.07	—	GLB US QTLY DIV	97717W844
ADP	AUTOMATIC DATA PROCESSING IN	8,185	$2.396M	0.0%	$211.07	+36.4%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	13,030	$2.39M	0.0%	$205.06	-3.3%	COM	03027X100
CB	CHUBB LIMITED	8,618	$2.381M	0.0%	$215.09	+30.8%	COM	H1467J104
HMC	HONDA MOTOR LTD	82,711	$2.361M	0.0%	$29.12	—	ADR ECH CNV IN 3	438128308
RCL	ROYAL CARIBBEAN GROUP	10,221	$2.358M	0.0%	$101.55	+114.8%	COM	V7780T103
LMBS	FIRST TR EXCHANGE-TRADED FD	48,221	$2.347M	0.0%	$47.54	—	FST LOW OPPT EFT	33739Q200
MDT	MEDTRONIC PLC	29,219	$2.334M	0.0%	$80.80	+3.8%	SHS	G5960L103
ARCC	ARES CAPITAL CORP	106,355	$2.328M	0.0%	$16.92	+14.5%	COM	04010L103
CAT	CATERPILLAR INC	6,412	$2.326M	0.0%	$331.82	+15.0%	COM	149123101
KKR	KKR & CO INC	15,710	$2.324M	0.0%	$80.53	+81.1%	COM	48251W104
EFV	ISHARES TR	44,247	$2.322M	0.0%	$56.91	—	EAFE VALUE ETF	464288877
FDN	FIRST TR EXCHANGE-TRADED FD	9,451	$2.298M	0.0%	$169.42	—	DJ INTERNT IDX	33733E302
DAL	DELTA AIR LINES INC DEL	37,404	$2.263M	0.0%	$40.15	+45.3%	COM NEW	247361702
LCII	LCI INDS	21,865	$2.261M	0.0%	$108.83	+0.6%	COM	50189K103
VNQ	VANGUARD INDEX FDS	25,350	$2.258M	0.0%	$84.40	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	17,947	$2.256M	0.0%	$90.65	+31.8%	COM NEW	617446448
SYK	STRYKER CORPORATION	6,250	$2.25M	0.0%	$309.62	+18.3%	COM	863667101
DHI	D R HORTON INC	15,927	$2.227M	0.0%	$170.13	-3.1%	COM	23331A109
SCHD	SCHWAB STRATEGIC TR	81,501	$2.227M	0.0%	$46.29	—	US DIVIDEND EQ	808524797
CI	THE CIGNA GROUP	8,047	$2.222M	0.0%	$251.83	+23.7%	COM	125523100
BHP	BHP GROUP LTD	45,433	$2.219M	0.0%	$61.18	—	SPONSORED ADS	088606108
GM	GENERAL MTRS CO	41,551	$2.213M	0.0%	$42.49	+21.8%	COM	37045V100
LIN	LINDE PLC	5,222	$2.186M	0.0%	$368.29	+21.8%	SHS	G54950103
—	BLACKROCK SCIENCE & TECHNOLO	104,993	$2.174M	0.0%	$18.79	—	SHS BEN INT	09260K101
SONY	SONY GROUP CORP	102,499	$2.169M	0.0%	$35.67	—	SPONSORED ADR	835699307
SMG	SCOTTS MIRACLE-GRO CO	32,647	$2.166M	0.0%	$103.76	-28.2%	CL A	810186106
FIXD	FIRST TR EXCHNG TRADED FD VI	50,318	$2.162M	0.0%	$44.76	—	TCW OPPORTUNIS	33740F805
SHEL	SHELL PLC	34,393	$2.155M	0.0%	$56.67	—	SPON ADS	780259305
HCA	HCA HEALTHCARE INC	7,173	$2.153M	0.0%	$341.22	+1.5%	COM	40412C101
CINF	CINCINNATI FINL CORP	14,971	$2.151M	0.0%	$110.88	+28.1%	COM	172062101
ESGV	VANGUARD WORLD FD	20,227	$2.122M	0.0%	$77.65	—	ESG US STK ETF	921910733
DVY	ISHARES TR	16,104	$2.114M	0.0%	$120.10	—	SELECT DIVID ETF	464287168
APAM	ARTISAN PARTNERS ASSET MGMT	49,061	$2.112M	0.0%	$30.06	+33.7%	CL A	04316A108
CME	CME GROUP INC	9,042	$2.1M	0.0%	$188.98	+16.2%	COM	12572Q105
RLI	RLI CORP	12,615	$2.079M	0.0%	$48.53	+61.7%	COM	749607107
CWAN	CLEARWATER ANALYTICS HLDGS I	75,358	$2.074M	0.0%	$20.14	+40.9%	CL A	185123106
FVD	FIRST TR VALUE LINE DIVID IN	47,473	$2.072M	0.0%	$41.49	—	SHS	33734H106
OLED	UNIVERSAL DISPLAY CORP	14,117	$2.064M	0.0%	$199.13	-11.9%	COM	91347P105
SLRC	SLR INVESTMENT CORP	126,851	$2.05M	0.0%	$12.09	+16.6%	COM	83413U100
PSLV	SPROTT PHYSICAL SILVER TR	211,665	$2.043M	0.0%	$8.13	—	TR UNIT	85207K107
PNNT	PENNANTPARK INVT CORP	286,789	$2.03M	0.0%	$4.81	+19.4%	COM	708062104
ITOT	ISHARES TR	15,783	$2.03M	0.0%	$107.41	—	CORE S&P TTL STK	464287150
FTA	FIRST TR LRG CP VL ALPHADEX	26,422	$2.02M	0.0%	$66.57	—	COM SHS	33735J101
VBR	VANGUARD INDEX FDS	10,163	$2.014M	0.0%	$181.66	—	SM CP VAL ETF	922908611
DSI	ISHARES TR	18,194	$2.006M	0.0%	$92.46	—	MSCI KLD400 SOC	464288570
SPGI	S&P GLOBAL INC	3,998	$1.991M	0.0%	$439.06	+14.6%	COM	78409V104
JMUB	J P MORGAN EXCHANGE TRADED F	39,583	$1.985M	0.0%	$50.13	—	MUNICIPAL ETF	46641Q647
UITB	VICTORY PORTFOLIOS II	43,169	$1.984M	0.0%	$47.91	—	CORE INTERMEDIAT	92647N527
APH	AMPHENOL CORP NEW	28,541	$1.982M	0.0%	$61.09	+13.5%	CL A	032095101
SPDW	SPDR INDEX SHS FDS	57,979	$1.979M	0.0%	$37.44	—	PORTFOLIO DEVLPD	78463X889
NYF	ISHARES TR	37,180	$1.979M	0.0%	$53.96	—	NEW YORK MUN ETF	464288323
—	TOTALENERGIES SE	36,023	$1.963M	0.0%	$57.60	—	SPONSORED ADS	89151E109
CCI	CROWN CASTLE INC	21,413	$1.943M	0.0%	$143.02	-31.4%	COM	22822V101
BANF	BANCFIRST CORP	16,543	$1.939M	0.0%	$85.77	+34.0%	COM	05945F103
WDC	WESTERN DIGITAL CORP	32,464	$1.936M	0.0%	$50.29	-0.4%	COM	958102105
TDIV	FIRST TR EXCHANGE-TRADED FD	24,649	$1.934M	0.0%	$57.89	—	NASD TECH DIV	33738R118
ABNB	AIRBNB INC	14,674	$1.928M	0.0%	$141.56	-4.8%	COM CL A	009066101
AMP	AMERIPRISE FINL INC	3,608	$1.921M	0.0%	$327.10	+60.9%	COM	03076C106
DOCT	FIRST TR EXCHNG TRADED FD VI	48,542	$1.911M	0.0%	$36.36	—	FT VEST UQ EQT	33740F672
INFY	INFOSYS LTD	87,105	$1.909M	0.0%	$21.28	—	SPONSORED ADR	456788108
ADI	ANALOG DEVICES INC	8,974	$1.907M	0.0%	$184.89	+17.3%	COM	032654105
PYPL	PAYPAL HLDGS INC	21,508	$1.836M	0.0%	$86.06	-2.5%	COM	70450Y103
GDX	VANECK ETF TRUST	53,483	$1.814M	0.0%	$32.29	—	GOLD MINERS ETF	92189F106
WDAY	WORKDAY INC	6,952	$1.794M	0.0%	$222.41	+14.9%	CL A	98138H101
MSCI	MSCI INC	2,975	$1.785M	0.0%	$511.57	+15.7%	COM	55354G100
FTCS	FIRST TR EXCHANGE-TRADED FD	20,301	$1.783M	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
IWP	ISHARES TR	13,998	$1.774M	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
HLT	HILTON WORLDWIDE HLDGS INC	7,120	$1.76M	0.0%	$214.66	+13.7%	COM	43300A203
IVW	ISHARES TR	17,287	$1.755M	0.0%	$82.54	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	15,708	$1.749M	0.0%	$122.20	-15.3%	COM	254687106
FBND	FIDELITY MERRIMACK STR TR	38,818	$1.742M	0.0%	$45.97	—	TOTAL BD ETF	316188309
PSX	PHILLIPS 66	15,199	$1.732M	0.0%	$90.58	+34.7%	COM	718546104
GSK	GSK PLC	51,010	$1.725M	0.0%	$32.00	—	SPONSORED ADR	37733W204
TRGP	TARGA RES CORP	9,611	$1.716M	0.0%	$65.49	+167.4%	COM	87612G101
FTGS	FIRST TR EXCHANGE-TRADED FD	54,608	$1.715M	0.0%	$30.55	—	GROWTH STRENGTH	33733E823
VIOO	VANGUARD ADMIRAL FDS INC	16,051	$1.702M	0.0%	$97.49	—	SMLLCP 600 IDX	921932828
XLY	SELECT SECTOR SPDR TR	7,520	$1.687M	0.0%	$187.69	—	SBI CONS DISCR	81369Y407
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,657	$1.685M	0.0%	$72.53	—	SHS	315948109
T	AT&T INC	73,864	$1.682M	0.0%	$16.93	+27.1%	COM	00206R102
GE	GE AEROSPACE	9,962	$1.662M	0.0%	$105.31	+68.2%	COM NEW	369604301
SPG	SIMON PPTY GROUP INC NEW	9,647	$1.661M	0.0%	$102.77	+61.1%	COM	828806109
BND	VANGUARD BD INDEX FDS	23,054	$1.658M	0.0%	$72.84	—	TOTAL BND MRKT	921937835
MILN	GLOBAL X FDS	36,789	$1.654M	0.0%	$41.92	—	MILLENNIAL CONSU	37954Y764
DDOG	DATADOG INC	11,451	$1.636M	0.0%	$115.81	+18.6%	CL A COM	23804L103
CP	CANADIAN PACIFIC KANSAS CITY	22,444	$1.624M	0.0%	$79.95	-4.4%	COM	13646K108
OBDC	BLUE OWL CAPITAL CORPORATION	107,306	$1.622M	0.0%	$12.15	+7.9%	COM	69121K104
O	REALTY INCOME CORP	30,314	$1.619M	0.0%	$55.10	-1.1%	COM	756109104
—	ARES DYNAMIC CR ALLOCATION F	106,308	$1.606M	0.0%	$13.99	—	COM	04014F102
AON	AON PLC	4,462	$1.603M	0.0%	$296.16	+23.3%	SHS CL A	G0403H108
EWJ	ISHARES INC	23,822	$1.598M	0.0%	$67.10	—	MSCI JPN ETF NEW	46434G822
FJUL	FIRST TR EXCHNG TRADED FD VI	32,496	$1.591M	0.0%	$48.11	—	FT VEST US EQT	33740U208
HDB	HDFC BANK LTD	24,908	$1.591M	0.0%	$63.09	—	SPONSORED ADS	40415F101
GLW	CORNING INC	33,438	$1.589M	0.0%	$33.69	+37.6%	COM	219350105
FBT	FIRST TR EXCHANGE-TRADED FD	9,553	$1.588M	0.0%	$133.69	—	NY ARCA BIOTECH	33733E203
SNY	SANOFI	32,799	$1.582M	0.0%	$49.52	—	SPONSORED ADR	80105N105
CAPL	CROSSAMERICA PARTNERS LP	71,232	$1.567M	0.0%	$21.40	—	UT LTD PTN INT	22758A105
PHG	KONINKLIJKE PHILIPS N V	61,757	$1.564M	0.0%	$20.19	—	NY REGIS SHS NEW	500472303
VZ	VERIZON COMMUNICATIONS INC	38,379	$1.535M	0.0%	$37.74	+4.4%	COM	92343V104
USFD	US FOODS HLDG CORP	22,689	$1.531M	0.0%	$52.22	+25.7%	COM	912008109
STZ	CONSTELLATION BRANDS INC	6,880	$1.521M	0.0%	$236.37	-2.1%	CL A	21036P108
PLTR	PALANTIR TECHNOLOGIES INC	19,969	$1.51M	0.0%	$31.62	+84.2%	CL A	69608A108
IWB	ISHARES TR	4,650	$1.498M	0.0%	$202.28	—	RUS 1000 ETF	464287622
LNG	CHENIERE ENERGY INC	6,969	$1.497M	0.0%	$155.70	+30.4%	COM NEW	16411R208
BTI	BRITISH AMERN TOB PLC	41,210	$1.497M	0.0%	$38.26	—	SPONSORED ADR	110448107
BMY	BRISTOL-MYERS SQUIBB CO	26,443	$1.496M	0.0%	$48.73	+7.9%	COM	110122108
ET	ENERGY TRANSFER L P	76,197	$1.493M	0.0%	$11.64	—	COM UT LTD PTN	29273V100
USMV	ISHARES TR	16,745	$1.487M	0.0%	$84.45	—	MSCI USA MIN VOL	46429B697
SPMD	SPDR SER TR	26,821	$1.467M	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
CRWD	CROWDSTRIKE HLDGS INC	4,286	$1.466M	0.0%	$246.85	+34.7%	CL A	22788C105
PAVE	GLOBAL X FDS	36,259	$1.465M	0.0%	$40.41	—	US INFR DEV ETF	37954Y673
ACWV	ISHARES INC	13,266	$1.449M	0.0%	$100.38	—	MSCI GBL MIN VOL	464286525
SPSM	SPDR SER TR	31,883	$1.432M	0.0%	$45.38	—	PORTFOLIO S&P600	78468R853
RIO	RIO TINTO PLC	24,298	$1.429M	0.0%	$69.22	—	SPONSORED ADR	767204100
ARES	ARES MANAGEMENT CORPORATION	8,053	$1.426M	0.0%	$138.93	+19.0%	CL A COM STK	03990B101
ZS	ZSCALER INC	7,809	$1.409M	0.0%	$182.63	+6.0%	COM	98980G102
FCX	FREEPORT-MCMORAN INC	36,427	$1.387M	0.0%	$37.44	+17.6%	CL B	35671D857
EXR	EXTRA SPACE STORAGE INC	9,269	$1.387M	0.0%	$144.06	+7.8%	COM	30225T102
XLF	SELECT SECTOR SPDR TR	28,389	$1.372M	0.0%	$42.95	—	FINANCIAL	81369Y605
NVAX	NOVAVAX INC	170,117	$1.368M	0.0%	$9.89	-2.5%	COM NEW	670002401
FDT	FIRST TR EXCH TRD ALPHDX FD	25,176	$1.362M	0.0%	$50.94	—	DEV MRK EX US	33737J174
HQI	HIREQUEST INC	95,036	$1.346M	0.0%	$18.67	-25.8%	COM	433535101
ICOW	PACER FDS TR	45,377	$1.325M	0.0%	$31.35	—	DEVELOPED MRKT	69374H873
TBIL	RBB FD INC	26,484	$1.32M	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
SPOT	SPOTIFY TECHNOLOGY S A	2,929	$1.31M	0.0%	$369.91	+15.8%	SHS	L8681T102
OKE	ONEOK INC NEW	12,991	$1.304M	0.0%	$67.82	+42.8%	COM	682680103
SAN	BANCO SANTANDER S.A.	281,660	$1.284M	0.0%	$2.88	—	ADR	05964H105
NTES	NETEASE INC	14,355	$1.281M	0.0%	$94.82	—	SPONSORED ADS	64110W102
C	CITIGROUP INC	18,119	$1.275M	0.0%	$54.55	+19.9%	COM NEW	172967424
ARM	ARM HOLDINGS PLC	10,283	$1.269M	0.0%	$143.01	—	SPONSORED ADS	042068205
ITW	ILLINOIS TOOL WKS INC	4,998	$1.267M	0.0%	$202.58	+27.0%	COM	452308109
TMUS	T-MOBILE US INC	5,651	$1.247M	0.0%	$197.91	+12.9%	COM	872590104
LYG	LLOYDS BANKING GROUP PLC	456,249	$1.241M	0.0%	$2.06	—	SPONSORED ADR	539439109
MKC	MCCORMICK & CO INC	16,263	$1.24M	0.0%	$75.22	+1.2%	COM NON VTG	579780206
—	NUVEEN AMT FREE QLTY MUN INC	109,250	$1.232M	0.0%	$11.67	—	COM	670657105
HOOD	ROBINHOOD MKTS INC	32,762	$1.221M	0.0%	$32.29	0.0%	COM CL A	770700102
XLI	SELECT SECTOR SPDR TR	9,227	$1.216M	0.0%	$131.06	—	INDL	81369Y704
MAR	MARRIOTT INTL INC NEW	4,345	$1.212M	0.0%	$210.91	+28.8%	CL A	571903202
VHT	VANGUARD WORLD FD	4,733	$1.201M	0.0%	$265.36	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	4,545	$1.198M	0.0%	$259.96	+8.5%	COM	369550108
VTWO	VANGUARD SCOTTSDALE FDS	13,288	$1.187M	0.0%	$82.96	—	VNG RUS2000IDX	92206C664
IT	GARTNER INC	2,447	$1.185M	0.0%	$323.68	+59.3%	COM	366651107
NXTG	FIRST TR EXCHANGE TRADED FD	13,850	$1.181M	0.0%	$70.20	—	INDXX NEXTG ETF	33737K205
STHO	STAR HLDGS	120,929	$1.177M	0.0%	$11.67	0.0%	SHS BEN INT	85512G106
MRVL	MARVELL TECHNOLOGY INC	10,352	$1.143M	0.0%	$63.98	+44.5%	COM	573874104
IBN	ICICI BANK LIMITED	38,023	$1.135M	0.0%	$23.23	—	ADR	45104G104
HSY	HERSHEY CO	6,655	$1.127M	0.0%	$185.49	-6.8%	COM	427866108
FTSL	FIRST TR EXCHANGE-TRADED FD	24,319	$1.125M	0.0%	$45.58	—	SENIOR LN FD	33738D309
JSMD	JANUS DETROIT STR TR	14,746	$1.107M	0.0%	$60.91	—	HENDERSN SML ETF	47103U209
SPYM	SPDR SER TR	15,903	$1.096M	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
LHX	L3HARRIS TECHNOLOGIES INC	5,213	$1.096M	0.0%	$221.04	+6.1%	COM	502431109
EEM	ISHARES TR	25,964	$1.086M	0.0%	$41.10	—	MSCI EMG MKT ETF	464287234
FIIG	FIRST TR EXCHANGE-TRADED FD	52,754	$1.079M	0.0%	$20.45	—	INTERMEDIATE DUR	33738D796
PPL	PPL CORP	33,186	$1.077M	0.0%	$27.78	+14.1%	COM	69351T106
BUD	ANHEUSER BUSCH INBEV SA/NV	21,482	$1.076M	0.0%	$53.26	—	SPONSORED ADR	03524A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,432	$1.073M	0.0%	$94.64	+3.7%	ORD SHS	G7997R103
IWN	ISHARES TR	6,519	$1.07M	0.0%	$153.77	—	RUS 2000 VAL ETF	464287630
TT	TRANE TECHNOLOGIES PLC	2,890	$1.067M	0.0%	$277.83	+41.6%	SHS	G8994E103
VXF	VANGUARD INDEX FDS	5,611	$1.066M	0.0%	$157.68	—	EXTEND MKT ETF	922908652
VTEB	VANGUARD MUN BD FDS	20,948	$1.05M	0.0%	$50.72	—	TAX EXEMPT BD	922907746
RSG	REPUBLIC SVCS INC	5,201	$1.046M	0.0%	$142.03	+43.9%	COM	760759100
PBE	INVESCO EXCHANGE TRADED FD T	15,701	$1.045M	0.0%	$65.75	—	BIOTECHNOLOGY	46137V787
HDV	ISHARES TR	9,278	$1.042M	0.0%	$112.26	—	CORE HIGH DV ETF	46429B663
ED	CONSOLIDATED EDISON INC	11,652	$1.04M	0.0%	$94.46	+0.3%	COM	209115104
PHO	INVESCO EXCHANGE TRADED FD T	15,692	$1.032M	0.0%	$53.18	—	WATER RES ETF	46137V142
FMF	FIRST TR EXCHANGE-TRADED FD	21,514	$1.024M	0.0%	$47.44	—	MNGD FUTRS STRGY	33739G103
CNI	CANADIAN NATL RY CO	10,065	$1.022M	0.0%	$113.81	-6.1%	COM	136375102
PDBC	INVESCO ACTVELY MNGD ETC FD	78,259	$1.017M	0.0%	$14.16	—	OPTIMUM YIELD	46090F100
EMR	EMERSON ELEC CO	8,157	$1.011M	0.0%	$95.56	+24.5%	COM	291011104
DCI	DONALDSON INC	14,992	$1.01M	0.0%	$53.77	+34.3%	COM	257651109
HUBS	HUBSPOT INC	1,445	$1.007M	0.0%	$494.11	+30.1%	COM	443573100
IDCC	INTERDIGITAL INC	5,187	$1.005M	0.0%	$153.76	+13.7%	COM	45867G101
GMAB	GENMAB A/S	48,070	$1.003M	0.0%	$33.00	—	SPONSORED ADS	372303206
GLP	GLOBAL PARTNERS LP	21,549	$1.003M	0.0%	$31.64	—	COM UNITS	37946R109
IAU	ISHARES GOLD TR	20,237	$1.002M	0.0%	$46.96	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	35,940	$1.002M	0.0%	$43.38	—	US LCAP GR ETF	808524300
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,737	$996K	0.0%	$100.99	+49.1%	CL A	099502106
BR	BROADRIDGE FINL SOLUTIONS IN	4,404	$996K	0.0%	$141.09	+55.8%	COM	11133T103
IBB	ISHARES TR	7,530	$996K	0.0%	$137.35	—	ISHARES BIOTECH	464287556
SDVY	FIRST TR EXCHANGE-TRADED FD	27,447	$984K	0.0%	$36.38	—	SMID RISNG ETF	33741X102
DOCU	DOCUSIGN INC	10,883	$979K	0.0%	$45.87	+74.1%	COM	256163106
EEMA	ISHARES INC	13,469	$965K	0.0%	$67.25	—	MSCI EM ASIA ETF	464286426
ACWI	ISHARES TR	8,149	$958K	0.0%	$99.49	—	MSCI ACWI ETF	464288257
—	ABRDN WORLD HEALTHCARE FUND	86,800	$956K	0.0%	$13.79	—	BEN INT SHS	87911L108
HIG	HARTFORD FINL SVCS GROUP INC	8,718	$954K	0.0%	$77.69	+46.3%	COM	416515104
PDD	PDD HOLDINGS INC	9,825	$953K	0.0%	$138.57	—	SPONSORED ADS	722304102
KFRC	KFORCE INC	16,801	$953K	0.0%	$60.78	-4.4%	COM	493732101
TFC	TRUIST FINL CORP	21,863	$948K	0.0%	$37.89	+11.7%	COM	89832Q109
GEV	GE VERNOVA INC	2,873	$945K	0.0%	$157.17	+98.4%	COM	36828A101
AYI	ACUITY BRANDS INC	3,226	$942K	0.0%	$278.70	+11.7%	COM	00508Y102
ROK	ROCKWELL AUTOMATION INC	3,289	$940K	0.0%	$263.09	+4.9%	COM	773903109
NWG	NATWEST GROUP PLC	92,329	$939K	0.0%	$8.07	—	SPONS ADR	639057207
IWY	ISHARES TR	3,972	$935K	0.0%	$216.07	—	RUS TP200 GR ETF	464289438
VLTO	VERALTO CORP	9,165	$933K	0.0%	$85.61	+23.8%	COM SHS	92338C103
BUG	GLOBAL X FDS	28,975	$930K	0.0%	$27.96	—	CYBRSCURTY ETF	37954Y384
LULU	LULULEMON ATHLETICA INC	2,393	$915K	0.0%	$462.01	-29.3%	COM	550021109
KMI	KINDER MORGAN INC DEL	33,300	$912K	0.0%	$15.34	+62.1%	COM	49456B101
IWO	ISHARES TR	3,168	$912K	0.0%	$268.94	—	RUS 2000 GRW ETF	464287648
SLB	SCHLUMBERGER LTD	23,700	$909K	0.0%	$42.49	-4.7%	COM STK	806857108
WPP	WPP PLC NEW	17,612	$905K	0.0%	$49.71	—	ADR	92937A102
SNOW	SNOWFLAKE INC	5,860	$905K	0.0%	$179.53	-21.6%	CL A	833445109
KDP	KEURIG DR PEPPER INC	28,141	$904K	0.0%	$32.10	+1.5%	COM	49271V100
VBK	VANGUARD INDEX FDS	3,193	$894K	0.0%	$224.72	—	SML CP GRW ETF	922908595
BA	BOEING CO	5,012	$887K	0.0%	$177.52	-11.6%	COM	097023105
BN	BROOKFIELD CORP	15,198	$873K	0.0%	$23.98	+56.0%	CL A LTD VT SH	11271J107
ARKB	ARK 21SHARES BITCOIN ETF	9,361	$873K	0.0%	$66.11	—	SHS BEN INT	040919102
—	PROVIDENT BANCORP INC	76,314	$870K	0.0%	$11.40	—	COM NEW	74383L105
GWW	GRAINGER W W INC	803	$847K	0.0%	$791.10	+41.1%	COM	384802104
ICSH	ISHARES TR	16,597	$837K	0.0%	$50.06	—	ULTRA SHORT-TERM	46434V878
FDX	FEDEX CORP	2,968	$835K	0.0%	$216.97	+25.2%	COM	31428X106
AGX	ARGAN INC	6,042	$828K	0.0%	$114.65	+18.6%	COM	04010E109
VTR	VENTAS INC	14,023	$826K	0.0%	$52.60	+15.3%	COM	92276F100
MAIN	MAIN STR CAP CORP	14,084	$825K	0.0%	$45.19	+18.0%	COM	56035L104
ROST	ROSS STORES INC	5,446	$824K	0.0%	$120.79	+20.1%	COM	778296103
IRM	IRON MTN INC DEL	7,819	$822K	0.0%	$47.07	+139.7%	COM	46284V101
TGT	TARGET CORP	6,060	$819K	0.0%	$156.45	-12.6%	COM	87612E106
SHY	ISHARES TR	9,947	$815K	0.0%	$82.40	—	1 3 YR TREAS BD	464287457
IUSG	ISHARES TR	5,845	$814K	0.0%	$113.61	—	CORE S&P US GWT	464287671
XYZ	BLOCK INC	9,571	$813K	0.0%	$62.91	+30.4%	CL A	852234103
PRKS	UNITED PARKS & RESORTS INC	14,349	$806K	0.0%	$50.74	+8.0%	COM	81282V100
—	WELLS FARGO CO NEW	673	$804K	0.0%	$1190.06	—	PERP PFD CNV A	949746804
COF	CAPITAL ONE FINL CORP	4,490	$801K	0.0%	$148.76	+14.7%	COM	14040H105
QTEC	FIRST TR NASDAQ 100 TECH IND	4,242	$799K	0.0%	$180.10	—	SHS	337345102
YOU	CLEAR SECURE INC	29,879	$796K	0.0%	$28.24	+3.7%	COM CL A	18467V109
XLC	SELECT SECTOR SPDR TR	8,154	$789K	0.0%	$90.40	—	COMMUNICATION	81369Y852
ALC	ALCON AG	9,284	$788K	0.0%	$81.83	+9.8%	ORD SHS	H01301128
ENB	ENBRIDGE INC	18,365	$779K	0.0%	$34.13	+14.9%	COM	29250N105
XLU	SELECT SECTOR SPDR TR	10,206	$772K	0.0%	$68.73	—	SBI INT-UTILS	81369Y886
GSLC	GOLDMAN SACHS ETF TR	6,661	$767K	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
BCS	BARCLAYS PLC	57,606	$766K	0.0%	$11.98	—	ADR	06738E204
FPE	FIRST TR EXCH TRADED FD III	42,946	$760K	0.0%	$16.60	—	PFD SECS INC ETF	33739E108
VOE	VANGUARD INDEX FDS	4,689	$759K	0.0%	$140.43	—	MCAP VL IDXVIP	922908512
MLI	MUELLER INDS INC	9,547	$758K	0.0%	$75.74	+5.9%	COM	624756102
HPQ	HP INC	23,217	$758K	0.0%	$29.56	+15.7%	COM	40434L105
TFX	TELEFLEX INCORPORATED	4,243	$755K	0.0%	$221.63	-8.5%	COM	879369106
WEC	WEC ENERGY GROUP INC	7,939	$747K	0.0%	$88.30	+5.7%	COM	92939U106
PSA	PUBLIC STORAGE OPER CO	2,476	$741K	0.0%	$286.32	+10.3%	COM	74460D109
MNST	MONSTER BEVERAGE CORP NEW	14,103	$741K	0.0%	$54.20	-2.2%	COM	61174X109
NU	NU HLDGS LTD	71,238	$738K	0.0%	$9.43	+41.0%	ORD SHS CL A	G6683N103
COIN	COINBASE GLOBAL INC	2,953	$733K	0.0%	$144.30	+75.9%	COM CL A	19260Q107
SDY	SPDR SER TR	5,466	$722K	0.0%	$124.69	—	S&P DIVID ETF	78464A763
LGOV	FIRST TR EXCHANGE-TRADED FD	34,625	$722K	0.0%	$21.20	—	LNG DUR OPRTUN	33738D606
FSLR	FIRST SOLAR INC	4,093	$721K	0.0%	$176.40	+12.8%	COM	336433107
FRT	FEDERAL RLTY INVT TR NEW	6,371	$713K	0.0%	$87.62	+22.1%	SH BEN INT NEW	313745101
LRN	STRIDE INC	6,862	$713K	0.0%	$95.13	0.0%	COM	86333M108
AIRR	FIRST TR EXCHANGE-TRADED FD	9,184	$708K	0.0%	$52.93	—	RBA INDL ETF	33738R704
CBRE	CBRE GROUP INC	5,339	$701K	0.0%	$95.03	+37.8%	CL A	12504L109
VIGI	VANGUARD WHITEHALL FDS	8,732	$698K	0.0%	$73.68	—	INTL DVD ETF	921946810
TEAM	ATLASSIAN CORPORATION	2,868	$698K	0.0%	$178.13	+28.6%	CL A	049468101
GRAB	GRAB HOLDINGS LIMITED	147,516	$696K	0.0%	$3.10	+46.8%	CLASS A ORD	G4124C109
CSGP	COSTAR GROUP INC	9,691	$694K	0.0%	$75.67	-0.2%	COM	22160N109
QLYS	QUALYS INC	4,912	$689K	0.0%	$136.39	+2.0%	COM	74758T303
ROP	ROPER TECHNOLOGIES INC	1,316	$684K	0.0%	$453.05	+20.2%	COM	776696106
VICI	VICI PPTYS INC	23,348	$682K	0.0%	$25.61	+15.2%	COM	925652109
VYMI	VANGUARD WHITEHALL FDS	10,002	$679K	0.0%	$73.42	—	INTL HIGH ETF	921946794
BTC	GRAYSCALE BITCOIN MINI TR ET	16,189	$678K	0.0%	$41.87	—	SHS NEW	389930207
DASH	DOORDASH INC	4,027	$676K	0.0%	$111.34	+47.5%	CL A	25809K105
EGP	EASTGROUP PPTYS INC	4,207	$675K	0.0%	$156.21	—	COM	277276101
—	PIMCO DYNAMIC INCOME FD	36,728	$674K	0.0%	$18.52	—	SHS	72201Y101
JCI	JOHNSON CTLS INTL PLC	8,454	$667K	0.0%	$59.58	+33.0%	SHS	G51502105
MPWR	MONOLITHIC PWR SYS INC	1,123	$664K	0.0%	$560.52	+27.9%	COM	609839105
EQT	EQT CORP	14,404	$664K	0.0%	$39.90	+2.0%	COM	26884L109
DOV	DOVER CORP	3,529	$662K	0.0%	$184.73	+4.5%	COM	260003108
ING	ING GROEP N.V.	42,233	$662K	0.0%	$12.26	—	SPONSORED ADR	456837103
MPC	MARATHON PETE CORP	4,716	$658K	0.0%	$107.80	+38.1%	COM	56585A102
SE	SEA LTD	6,134	$651K	0.0%	$64.38	—	SPONSORD ADS	81141R100
TFII	TFI INTL INC	4,801	$649K	0.0%	$90.21	+57.8%	COM	87241L109
SPYG	SPDR SER TR	7,378	$649K	0.0%	$83.50	—	PRTFLO S&P500 GW	78464A409
SPYI	NEOS ETF TRUST	12,753	$648K	0.0%	$48.76	—	NEOS S&P 500 HI	78433H303
EQR	EQUITY RESIDENTIAL	9,012	$647K	0.0%	$68.32	+2.2%	SH BEN INT	29476L107
DLN	WISDOMTREE TR	8,310	$646K	0.0%	$62.58	—	US LARGECAP DIVD	97717W307
CVS	CVS HEALTH CORP	14,395	$646K	0.0%	$76.77	-30.1%	COM	126650100
DUK	DUKE ENERGY CORP NEW	5,953	$641K	0.0%	$97.59	+11.5%	COM NEW	26441C204
QQQI	NEOS ETF TRUST	12,175	$638K	0.0%	$49.11	—	NASDAQ 100 HIGH	78433H675
ACT	ENACT HLDGS INC	19,600	$635K	0.0%	$33.73	0.0%	COM	29249E109
ADSK	AUTODESK INC	2,146	$634K	0.0%	$220.63	+33.9%	COM	052769106
—	BANK AMERICA CORP	520	$634K	0.0%	$1190.48	—	7.25%CNV PFD L	060505682
TRNO	TERRENO RLTY CORP	10,696	$633K	0.0%	$55.55	—	COM	88146M101
KRG	KITE RLTY GROUP TR	25,036	$632K	0.0%	$18.36	—	COM NEW	49803T300
FJP	FIRST TR EXCH TRD ALPHDX FD	12,214	$631K	0.0%	$47.98	—	JAPAN ALPHADEX	33737J158
CORT	CORCEPT THERAPEUTICS INC	12,520	$631K	0.0%	$45.72	+14.6%	COM	218352102
TDG	TRANSDIGM GROUP INC	498	$631K	0.0%	$1163.21	+5.7%	COM	893641100
BXSL	BLACKSTONE SECD LENDING FD	19,402	$627K	0.0%	$27.47	0.0%	COMMON STOCK	09261X102
FISV	FISERV INC	3,035	$623K	0.0%	$184.75	+10.5%	COM	337738108
FAUG	FIRST TR EXCHNG TRADED FD VI	13,382	$623K	0.0%	$45.75	—	FT VEST US EQT	33740F862
IVE	ISHARES TR	3,254	$621K	0.0%	$175.85	—	S&P 500 VAL ETF	464287408
HLN	HALEON PLC	64,990	$620K	0.0%	$7.33	—	SPON ADS	405552100
CNO	CNO FINL GROUP INC	16,653	$620K	0.0%	$17.69	+105.7%	COM	12621E103
CPRT	COPART INC	10,776	$618K	0.0%	$49.45	+15.2%	COM	217204106
—	BLACKROCK HEALTH SCIENCES TE	42,690	$615K	0.0%	$15.92	—	COM SHS	09260E105
GLPI	GAMING & LEISURE PPTYS INC	12,758	$614K	0.0%	$46.25	—	COM	36467J108
BAP	CREDICORP LTD	3,296	$604K	0.0%	$135.62	+30.5%	COM	G2519Y108
CSX	CSX CORP	18,689	$603K	0.0%	$34.33	-1.9%	COM	126408103
ILCB	ISHARES TR	7,413	$602K	0.0%	$59.91	—	MORNINGSTR US EQ	464287127
AXON	AXON ENTERPRISE INC	1,009	$600K	0.0%	$543.94	0.0%	COM	05464C101
KBH	KB HOME	9,123	$600K	0.0%	$76.73	-0.8%	COM	48666K109
DB	DEUTSCHE BANK A G	34,715	$592K	0.0%	$12.96	+29.1%	NAMEN AKT	D18190898
PAYC	PAYCOM SOFTWARE INC	2,885	$591K	0.0%	$175.78	+14.9%	COM	70432V102
FTLS	FIRST TR EXCH TRADED FD III	8,979	$591K	0.0%	$59.97	—	LNG/SHT EQUITY	33739P103
FPXI	FIRST TR EXCHANGE TRADED FD	12,266	$578K	0.0%	$38.92	—	INTL EQUITY OPP	33734X853
LAZ	LAZARD INC	11,182	$576K	0.0%	$39.12	+36.9%	COM	52110M109
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,310	$573K	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
WST	WEST PHARMACEUTICAL SVSC INC	1,741	$570K	0.0%	$320.27	-2.1%	COM	955306105
LOPE	GRAND CANYON ED INC	3,465	$568K	0.0%	$153.25	0.0%	COM	38526M106
—	TORTOISE ENERGY INFRA CORP	13,462	$565K	0.0%	$42.00	—	COM	89147L886
HFXI	NEW YORK LIFE INVESTMENTS ET	21,475	$560K	0.0%	$23.54	—	NYLI FTSE INTERN	45409B560
ESML	ISHARES TR	13,175	$554K	0.0%	$34.88	—	ESG AWARE MSCI	46435U663
LBRT	LIBERTY ENERGY INC	27,725	$551K	0.0%	$18.49	0.0%	COM CL A	53115L104
DTE	DTE ENERGY CO	4,463	$539K	0.0%	$111.72	+6.0%	COM	233331107
FEP	FIRST TR EXCH TRD ALPHDX FD	15,025	$538K	0.0%	$34.46	—	EUROPE ALPHADEX	33737J117
INTC	INTEL CORP	26,820	$538K	0.0%	$40.73	-44.7%	COM	458140100
CSL	CARLISLE COS INC	1,451	$535K	0.0%	$252.04	+70.3%	COM	142339100
NEU	NEWMARKET CORP	1,011	$534K	0.0%	$524.83	0.0%	COM	651587107
FAAR	FIRST TR EXCHANGE TRAD FD VI	18,948	$531K	0.0%	$28.85	—	ALT ABSLT STRG	33740Y101
—	KAYNE ANDERSON ENERGY INFRST	41,425	$527K	0.0%	$9.89	—	COM	486606106
YUM	YUM BRANDS INC	3,840	$515K	0.0%	$129.12	+2.4%	COM	988498101
VGK	VANGUARD INTL EQUITY INDEX F	8,104	$514K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
SLV	ISHARES SILVER TR	19,444	$512K	0.0%	$21.77	—	ISHARES	46428Q109
IOT	SAMSARA INC	11,717	$512K	0.0%	$40.07	+22.8%	COM CL A	79589L106
RJF	RAYMOND JAMES FINL INC	3,293	$512K	0.0%	$105.53	+40.8%	COM	754730109
RPM	RPM INTL INC	4,148	$510K	0.0%	$93.94	+40.4%	COM	749685103
NKE	NIKE INC	6,741	$510K	0.0%	$114.00	-32.9%	CL B	654106103
FOR	FORESTAR GROUP INC	19,670	$510K	0.0%	$29.91	0.0%	COM	346232101
EVR	EVERCORE INC	1,834	$508K	0.0%	$110.72	+152.3%	CLASS A	29977A105
MFC	MANULIFE FINL CORP	16,518	$507K	0.0%	$22.71	+36.4%	COM	56501R106
ALTI	ALTI GLOBAL INC	113,700	$501K	0.0%	$4.24	0.0%	CL A	02157E106
SNA	SNAP ON INC	1,477	$501K	0.0%	$289.42	+13.1%	COM	833034101
NMIH	NMI HLDGS INC	13,610	$500K	0.0%	$38.85	0.0%	COM	629209305
AVB	AVALONBAY CMNTYS INC	2,271	$500K	0.0%	$186.48	+16.0%	COM	053484101
EPD	ENTERPRISE PRODS PARTNERS L	15,756	$494K	0.0%	$27.44	—	COM	293792107
EES	WISDOMTREE TR	9,142	$493K	0.0%	$52.77	—	US SMALLCAP FUND	97717W562
EFG	ISHARES TR	5,066	$491K	0.0%	$94.19	—	EAFE GRWTH ETF	464288885
PFF	ISHARES TR	15,594	$490K	0.0%	$33.89	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	4,728	$489K	0.0%	$83.28	+27.8%	COM	001055102
GSIE	GOLDMAN SACHS ETF TR	14,633	$488K	0.0%	$33.34	—	ACTIVEBETA INT	381430107
VPL	VANGUARD INTL EQUITY INDEX F	6,835	$486K	0.0%	$72.03	—	FTSE PACIFIC ETF	922042866
RBLX	ROBLOX CORP	8,378	$485K	0.0%	$41.71	+20.6%	CL A	771049103
RDN	RADIAN GROUP INC	15,232	$483K	0.0%	$32.85	0.0%	COM	750236101
AMH	AMERICAN HOMES 4 RENT	12,879	$482K	0.0%	$35.43	—	CL A	02665T306
BCO	BRINKS CO	5,182	$481K	0.0%	$98.66	0.0%	COM	109696104
AMLP	ALPS ETF TR	9,795	$472K	0.0%	$42.59	—	ALERIAN MLP	00162Q452
MELI	MERCADOLIBRE INC	275	$468K	0.0%	$1013.68	+92.1%	COM	58733R102
PODD	INSULET CORP	1,789	$467K	0.0%	$189.48	+32.9%	COM	45784P101
BKNG	BOOKING HOLDINGS INC	94	$467K	0.0%	$3897.24	+22.2%	COM	09857L108
FEM	FIRST TR EXCH TRD ALPHDX FD	21,168	$466K	0.0%	$21.21	—	EMERG MKT ALPH	33737J182
DFAC	DIMENSIONAL ETF TRUST	13,468	$466K	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
NGG	NATIONAL GRID PLC	7,819	$465K	0.0%	$67.75	—	SPONSORED ADR NE	636274409
SPEM	SPDR INDEX SHS FDS	12,046	$462K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
ULTA	ULTA BEAUTY INC	1,059	$461K	0.0%	$421.81	-8.2%	COM	90384S303
ACGL	ARCH CAP GROUP LTD	4,972	$459K	0.0%	$88.37	+11.1%	ORD	G0450A105
MHO	M/I HOMES INC	3,448	$458K	0.0%	$157.39	0.0%	COM	55305B101
PGX	INVESCO EXCH TRADED FD TR II	39,690	$458K	0.0%	$11.27	—	PFD ETF	46138E511
NET	CLOUDFLARE INC	4,237	$456K	0.0%	$86.75	+12.6%	CL A COM	18915M107
DT	DYNATRACE INC	8,377	$455K	0.0%	$49.30	+10.6%	COM NEW	268150109
SPYV	SPDR SER TR	8,898	$455K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
BINC	BLACKROCK ETF TRUST II	8,728	$454K	0.0%	$53.12	—	ISHARES FLEXIBLE	092528603
INVA	INNOVIVA INC	26,113	$453K	0.0%	$19.20	0.0%	COM	45781M101
GNR	SPDR INDEX SHS FDS	9,069	$451K	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
GFF	GRIFFON CORP	6,315	$450K	0.0%	$71.71	0.0%	COM	398433102
PFBC	PREFERRED BK LOS ANGELES CA	5,194	$449K	0.0%	$88.28	0.0%	COM NEW	740367404
BALL	BALL CORP	8,023	$442K	0.0%	$60.85	-1.1%	COM	058498106
QYLD	GLOBAL X FDS	24,035	$438K	0.0%	$17.52	—	NASDAQ 100 COVER	37954Y483
COWZ	PACER FDS TR	7,650	$432K	0.0%	$57.83	—	US CASH COWS 100	69374H881
HUBG	HUB GROUP INC	9,686	$432K	0.0%	$46.66	0.0%	CL A	443320106
FXH	FIRST TR EXCHANGE TRADED FD	4,072	$424K	0.0%	$108.01	—	HLTH CARE ALPH	33734X143
SBAC	SBA COMMUNICATIONS CORP NEW	2,076	$423K	0.0%	$215.83	+2.0%	CL A	78410G104
AVY	AVERY DENNISON CORP	2,257	$422K	0.0%	$196.10	+1.6%	COM	053611109
CATY	CATHAY GEN BANCORP	8,752	$417K	0.0%	$46.63	0.0%	COM	149150104
NOBL	PROSHARES TR	4,178	$416K	0.0%	$93.32	—	S&P 500 DV ARIST	74348A467
DTM	DT MIDSTREAM INC	4,139	$411K	0.0%	$73.65	+24.6%	COMMON STOCK	23345M107
VYM	VANGUARD WHITEHALL FDS	3,193	$407K	0.0%	$127.96	—	HIGH DIV YLD	921946406
LPG	DORIAN LPG LTD	16,712	$407K	0.0%	$27.98	0.0%	SHS USD	Y2106R110
CG	CARLYLE GROUP INC	8,059	$407K	0.0%	$34.28	+42.6%	COM	14316J108
HLI	HOULIHAN LOKEY INC	2,339	$406K	0.0%	$137.48	+26.1%	CL A	441593100
FNDF	SCHWAB STRATEGIC TR	12,189	$405K	0.0%	$34.17	—	FUNDAMENTAL INTL	808524755
PUK	PRUDENTIAL PLC	25,385	$405K	0.0%	$17.24	—	ADR	74435K204
TYL	TYLER TECHNOLOGIES INC	699	$403K	0.0%	$573.44	+5.4%	COM	902252105
A	AGILENT TECHNOLOGIES INC	3,000	$403K	0.0%	$121.94	+11.4%	COM	00846U101
ALL	ALLSTATE CORP	2,090	$403K	0.0%	$136.18	+39.4%	COM	020002101
MEDP	MEDPACE HLDGS INC	1,208	$401K	0.0%	$364.64	-7.0%	COM	58506Q109
MAS	MASCO CORP	5,511	$400K	0.0%	$70.08	+11.9%	COM	574599106
DXCM	DEXCOM INC	5,110	$397K	0.0%	$102.43	-27.7%	COM	252131107
TDC	TERADATA CORP DEL	12,582	$392K	0.0%	$31.29	0.0%	COM	88076W103
ODFL	OLD DOMINION FREIGHT LINE IN	2,221	$392K	0.0%	$194.47	+3.9%	COM	679580100
MCK	MCKESSON CORP	685	$390K	0.0%	$554.23	+0.5%	COM	58155Q103
CATH	GLOBAL X FDS	5,500	$390K	0.0%	$43.64	—	S&P 500 CATHOLIC	37954Y889
RGA	REINSURANCE GRP OF AMERICA I	1,823	$389K	0.0%	$218.04	0.0%	COM NEW	759351604
ELS	EQUITY LIFESTYLE PPTYS INC	5,808	$387K	0.0%	$68.95	—	COM	29472R108
ALRM	ALARM COM HLDGS INC	6,345	$386K	0.0%	$59.58	0.0%	COM	011642105
WY	WEYERHAEUSER CO MTN BE	13,696	$386K	0.0%	$32.38	-7.1%	COM NEW	962166104
GDS	GDS HLDGS LTD	16,200	$385K	0.0%	$8.85	—	SPONSORED ADS	36165L108
RMR	RMR GROUP INC	18,585	$384K	0.0%	$20.04	0.0%	CL A	74967R106
MET	METLIFE INC	4,664	$382K	0.0%	$71.87	+12.2%	COM	59156R108
—	ANSYS INC	1,129	$381K	0.0%	$324.08	—	COM	03662Q105
CCJ	CAMECO CORP	7,385	$380K	0.0%	$23.59	+130.2%	COM	13321L108
AEP	AMERICAN ELEC PWR CO INC	4,060	$374K	0.0%	$85.22	+9.3%	COM	025537101
SLVM	SYLVAMO CORP	4,736	$374K	0.0%	$82.74	0.0%	COMMON STOCK	871332102
—	BARRICK GOLD CORP	24,025	$372K	0.0%	$15.00	—	COM	067901108
MBIN	MERCHANTS BANCORP IND	10,185	$371K	0.0%	$39.88	0.0%	COM	58844R108
CMS	CMS ENERGY CORP	5,537	$369K	0.0%	$63.17	+5.3%	COM	125896100
PGY	PAGAYA TECHNOLOGIES LTD	39,602	$368K	0.0%	$14.20	-25.7%	CL A NEW	M7S64L123
OUSA	ALPS ETF TR	6,921	$368K	0.0%	$54.00	—	OSHARES US QUALT	00162Q387
BDX	BECTON DICKINSON & CO	1,615	$366K	0.0%	$227.63	-1.1%	COM	075887109
IUSV	ISHARES TR	3,945	$365K	0.0%	$95.49	—	CORE S&P US VLU	464287663
BXP	BXP INC	4,908	$365K	0.0%	$81.23	-6.1%	COM	101121101
ON	ON SEMICONDUCTOR CORP	5,777	$364K	0.0%	$70.85	-2.7%	COM	682189105
COLL	COLLEGIUM PHARMACEUTICAL INC	12,707	$364K	0.0%	$33.09	0.0%	COM	19459J104
HXL	HEXCEL CORP NEW	5,721	$359K	0.0%	$62.60	-1.3%	COM	428291108
USB	US BANCORP DEL	7,473	$357K	0.0%	$37.45	+24.5%	COM NEW	902973304
—	COHEN & STEERS INFRASTRUCTUR	14,864	$357K	0.0%	$23.00	—	COM	19248A109
FIX	COMFORT SYS USA INC	840	$356K	0.0%	$437.35	0.0%	COM	199908104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,269	$353K	0.0%	$67.24	—	S&P500 QUALITY	46137V241
BBSI	BARRETT BUSINESS SVCS INC	8,068	$350K	0.0%	$40.05	0.0%	COM	068463108
CPNG	COUPANG INC	15,892	$349K	0.0%	$18.56	+32.3%	CL A	22266T109
EXEL	EXELIXIS INC	10,399	$346K	0.0%	$32.44	0.0%	COM	30161Q104
ENTG	ENTEGRIS INC	3,491	$346K	0.0%	$104.48	+0.4%	COM	29362U104
INSW	INTERNATIONAL SEAWAYS INC	9,558	$344K	0.0%	$38.53	0.0%	COM	Y41053102
FLEX	FLEX LTD	8,935	$343K	0.0%	$32.41	+14.2%	ORD	Y2573F102
CVSA	ADTALEM GLOBAL ED INC	3,726	$339K	0.0%	$83.62	0.0%	COM	00737L103
BIV	VANGUARD BD INDEX FDS	4,525	$338K	0.0%	$78.37	—	INTERMED TERM	921937819
NMFC	NEW MTN FIN CORP	30,000	$338K	0.0%	$9.74	+1.9%	COM	647551100
PZA	INVESCO EXCH TRADED FD TR II	14,279	$337K	0.0%	$23.52	—	NATL AMT MUNI	46138E537
MINT	PIMCO ETF TR	3,321	$333K	0.0%	$99.63	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR	4,180	$329K	0.0%	$84.36	—	IBOXX HI YD ETF	464288513
—	NUVEEN NEW YORK AMT QLT MUNI	31,210	$326K	0.0%	$11.06	—	COM	670656107
BITB	BITWISE BITCOIN ETF TR	6,414	$326K	0.0%	$50.85	—	SHS BEN INT	09174C104
USIG	ISHARES TR	6,481	$326K	0.0%	$52.92	—	USD INV GRDE ETF	464288620
MAA	MID-AMER APT CMNTYS INC	2,090	$323K	0.0%	$147.48	+1.5%	COM	59522J103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,821	$323K	0.0%	$76.36	+11.7%	COM	744573106
VFH	VANGUARD WORLD FD	2,732	$323K	0.0%	$109.91	—	FINANCIALS ETF	92204A405
JIRE	J P MORGAN EXCHANGE TRADED F	5,483	$321K	0.0%	$58.51	—	INTRNL RES EQT	46641Q134
FTV	FORTIVE CORP	4,253	$319K	0.0%	$56.22	+1.6%	COM	34959J108
RTO	RENTOKIL INITIAL PLC	12,588	$319K	0.0%	$30.14	—	SPONSORED ADR	760125104
GDDY	GODADDY INC	1,611	$318K	0.0%	$182.74	0.0%	CL A	380237107
TW	TRADEWEB MKTS INC	2,425	$317K	0.0%	$102.95	+28.1%	CL A	892672106
MXI	ISHARES TR	4,080	$317K	0.0%	$87.26	—	GLOBAL MATER ETF	464288695
CVLT	COMMVAULT SYS INC	2,099	$317K	0.0%	$140.83	+14.3%	COM	204166102
JXN	JACKSON FINANCIAL INC	3,635	$317K	0.0%	$93.73	0.0%	COM CL A	46817M107
WPC	WP CAREY INC	5,808	$316K	0.0%	$69.72	—	COM	92936U109
XYL	XYLEM INC	2,724	$316K	0.0%	$107.02	+16.5%	COM	98419M100
SKYY	FIRST TR EXCHANGE TRADED FD	2,635	$314K	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
BOTZ	GLOBAL X FDS	9,818	$314K	0.0%	$32.15	—	RBTCS ARTFL INTE	37954Y715
CTVA	CORTEVA INC	5,467	$311K	0.0%	$58.42	0.0%	COM	22052L104
SCHB	SCHWAB STRATEGIC TR	13,634	$310K	0.0%	$34.35	—	US BRD MKT ETF	808524102
COR	CENCORA INC	1,373	$308K	0.0%	$229.65	+1.5%	COM	03073E105
SES	SES AI CORPORATION	140,845	$308K	0.0%	$3.15	-81.9%	CL A COM	78397Q109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,005	$308K	0.0%	$49.25	+51.5%	SHS	G25839104
MCHP	MICROCHIP TECHNOLOGY INC.	5,361	$307K	0.0%	$78.74	-15.7%	COM	595017104
OTIS	OTIS WORLDWIDE CORP	3,320	$307K	0.0%	$81.52	+20.6%	COM	68902V107
NI	NISOURCE INC	8,360	$307K	0.0%	$34.83	0.0%	COM	65473P105
ONC	BEIGENE LTD	1,663	$307K	0.0%	$161.84	—	SPONSORED ADR	07725L102
—	NUVEEN CA QUALTY MUN INCOME	27,100	$306K	0.0%	$11.68	—	COM	67066Y105
MUSA	MURPHY USA INC	603	$303K	0.0%	$507.74	0.0%	COM	626755102
CRAI	CRA INTL INC	1,609	$301K	0.0%	$187.72	0.0%	COM	12618T105
—	BLUEPRINT MEDICINES CORP	3,446	$301K	0.0%	$46.69	—	COM	09627Y109
DFAI	DIMENSIONAL ETF TRUST	10,257	$300K	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
—	ADAMS DIVERSIFIED EQUITY FD	14,813	$299K	0.0%	$21.56	—	COM	006212104
IGSB	ISHARES TR	5,780	$299K	0.0%	$50.59	—	ISHS 1-5YR INVS	464288646
IVOO	VANGUARD ADMIRAL FDS INC	2,826	$298K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
BBIN	J P MORGAN EXCHANGE TRADED F	5,203	$297K	0.0%	$57.10	—	BETABUILDERS I	46641Q373
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,644	$297K	0.0%	$34.68	+209.0%	SHS	V5633W109
DFAE	DIMENSIONAL ETF TRUST	11,692	$297K	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
SCZ	ISHARES TR	4,830	$293K	0.0%	$61.02	—	EAFE SML CP ETF	464288273
VMBS	VANGUARD SCOTTSDALE FDS	6,457	$293K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
REGL	PROSHARES TR	3,600	$290K	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
FAPR	FIRST TR EXCHNG TRADED FD VI	7,009	$289K	0.0%	$37.09	—	FT VEST US EQT	33740U885
FLOT	ISHARES TR	5,678	$289K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
VSGX	VANGUARD WORLD FD	5,074	$288K	0.0%	$52.72	—	ESG INTL STK ETF	921910725
FMX	FOMENTO ECONOMICO MEXICANO S	3,339	$285K	0.0%	$97.97	—	SPON ADR UNITS	344419106
CPT	CAMDEN PPTY TR	2,458	$285K	0.0%	$127.60	-10.3%	SH BEN INT	133131102
DFAS	DIMENSIONAL ETF TRUST	4,381	$285K	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
QGRO	AMERICAN CENTY ETF TR	2,855	$285K	0.0%	$77.53	—	US QUALITY GROW	025072307
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,029	$281K	0.0%	$98.22	—	COM SHS	33735K108
MDB	MONGODB INC	1,195	$278K	0.0%	$261.71	+7.9%	CL A	60937P106
TCRX	TSCAN THERAPEUTICS INC	91,463	$278K	0.0%	$2.45	+84.8%	COM	89854M101
VLO	VALERO ENERGY CORP	2,257	$277K	0.0%	$124.98	+3.3%	COM	91913Y100
JILL	J JILL INC	10,000	$276K	0.0%	$24.73	+1.8%	COM	46620W201
REG	REGENCY CTRS CORP	3,728	$276K	0.0%	$56.68	+23.0%	COM	758849103
UNM	UNUM GROUP	3,763	$275K	0.0%	$54.30	+27.0%	COM	91529Y106
COHR	COHERENT CORP	2,898	$275K	0.0%	$54.83	+82.5%	COM	19247G107
SLF	SUN LIFE FINANCIAL INC.	4,618	$274K	0.0%	$44.25	+33.4%	COM	866796105
VPU	VANGUARD WORLD FD	1,673	$273K	0.0%	$163.40	—	UTILITIES ETF	92204A876
BAM	BROOKFIELD ASSET MANAGMT LTD	5,042	$273K	0.0%	$40.09	+30.0%	CL A LMT VTG SHS	113004105
VRT	VERTIV HOLDINGS CO	2,394	$272K	0.0%	$87.21	+35.9%	COM CL A	92537N108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,045	$272K	0.0%	$49.69	0.0%	ORDINARY SHARES	G25457105
EFAV	ISHARES TR	3,820	$270K	0.0%	$68.01	—	MSCI EAFE MIN VL	46429B689
ESS	ESSEX PPTY TR INC	939	$268K	0.0%	$253.49	+11.3%	COM	297178105
SPHR	SPHERE ENTERTAINMENT CO	6,528	$263K	0.0%	$40.06	+4.4%	CL A	55826T102
CMI	CUMMINS INC	753	$262K	0.0%	$343.44	0.0%	COM	231021106
VMC	VULCAN MATLS CO	1,014	$261K	0.0%	$247.60	+7.7%	COM	929160109
GLOB	GLOBANT S A	1,216	$261K	0.0%	$172.34	+26.6%	COM	L44385109
VEEV	VEEVA SYS INC	1,234	$259K	0.0%	$198.87	+10.6%	CL A COM	922475108
DJUN	FIRST TR EXCHNG TRADED FD VI	5,989	$259K	0.0%	$42.56	—	FT VEST US EQT	33740F714
CBOE	CBOE GLOBAL MKTS INC	1,318	$258K	0.0%	$182.96	+11.7%	COM	12503M108
SLM	SLM CORP	9,319	$257K	0.0%	$24.73	0.0%	COM	78442P106
XEL	XCEL ENERGY INC	3,794	$256K	0.0%	$56.85	+13.3%	COM	98389B100
MT	ARCELORMITTAL SA LUXEMBOURG	11,070	$256K	0.0%	$23.13	—	NY REGISTRY SH	03938L203
AM	ANTERO MIDSTREAM CORP	16,940	$256K	0.0%	$7.09	+100.4%	COM	03676B102
IDXX	IDEXX LABS INC	618	$256K	0.0%	$488.41	-10.2%	COM	45168D104
NHI	NATIONAL HEALTH INVS INC	3,681	$255K	0.0%	$69.30	—	COM	63633D104
DKNG	DRAFTKINGS INC NEW	6,830	$254K	0.0%	$36.12	+9.9%	COM CL A	26142V105
AIG	AMERICAN INTL GROUP INC	3,454	$251K	0.0%	$73.28	0.0%	COM NEW	026874784
RDY	DR REDDYS LABS LTD	15,922	$251K	0.0%	$32.37	—	ADR	256135203
FVAL	FIDELITY COVINGTON TRUST	4,065	$250K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
ESN	NORTHERN LTS FD TR II	16,751	$249K	0.0%	$14.86	—	ESSENTIAL 40 STO	664925708
AFG	AMERICAN FINL GROUP INC OHIO	1,818	$249K	0.0%	$117.59	+7.1%	COM	025932104
CARR	CARRIER GLOBAL CORPORATION	3,644	$249K	0.0%	$74.39	0.0%	COM	14448C104
CALM	CAL MAINE FOODS INC	2,416	$249K	0.0%	$85.43	0.0%	COM NEW	128030202
CTRA	COTERRA ENERGY INC	9,693	$248K	0.0%	$23.92	0.0%	COM	127097103
RDNT	RADNET INC	3,544	$248K	0.0%	$63.05	+17.0%	COM	750491102
IJJ	ISHARES TR	1,970	$246K	0.0%	$112.69	—	S&P MC 400VL ETF	464287705
EQH	EQUITABLE HLDGS INC	5,203	$245K	0.0%	$45.08	0.0%	COM	29452E101
PBR	PETROLEO BRASILEIRO SA PETRO	19,043	$245K	0.0%	$14.88	—	SPONSORED ADR	71654V408
WCN	WASTE CONNECTIONS INC	1,424	$244K	0.0%	$179.63	+0.6%	COM	94106B101
TSCO	TRACTOR SUPPLY CO	4,600	$244K	0.0%	$54.84	+1.1%	COM	892356106
KNTK	KINETIK HOLDINGS INC	4,292	$243K	0.0%	$54.06	0.0%	COM NEW CL A	02215L209
GOVT	ISHARES TR	10,560	$243K	0.0%	$23.45	—	US TREAS BD ETF	46429B267
VIST	VISTA ENERGY S.A.B. DE C.V.	4,472	$242K	0.0%	$44.18	—	SPONSORED ADS	92837L109
EEMV	ISHARES INC	4,172	$242K	0.0%	$57.99	—	MSCI EMERG MRKT	464286533
CIBR	FIRST TR EXCHANGE TRADED FD	3,809	$242K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
KVUE	KENVUE INC	11,286	$241K	0.0%	$18.93	+14.5%	COM	49177J102
ADC	AGREE RLTY CORP	3,410	$240K	0.0%	$62.94	—	COM	008492100
FEX	FIRST TR LRGE CP CORE ALPHA	2,301	$240K	0.0%	$90.16	—	COM SHS	33734K109
—	COHEN & STEERS SELECT PFD &	12,074	$239K	0.0%	$18.72	—	COM	19248Y107
GCOW	PACER FDS TR	7,050	$238K	0.0%	$34.25	—	GLOBL CASH ETF	69374H709
IDEV	ISHARES TR	3,677	$237K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,029	$237K	0.0%	$83.85	+1.2%	COMMON STOCK	36266G107
AROC	ARCHROCK INC	9,498	$236K	0.0%	$19.23	+15.5%	COM	03957W106
SRLN	SSGA ACTIVE ETF TR	5,650	$236K	0.0%	$44.47	—	BLACKSTONE SENR	78467V608
LPX	LOUISIANA PAC CORP	2,272	$235K	0.0%	$108.76	0.0%	COM	546347105
ATO	ATMOS ENERGY CORP	1,688	$235K	0.0%	$109.91	+26.1%	COM	049560105
J	JACOBS SOLUTIONS INC	1,755	$235K	0.0%	$136.24	0.0%	COM	46982L108
FANG	DIAMONDBACK ENERGY INC	1,431	$235K	0.0%	$115.10	+48.5%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	7,154	$234K	0.0%	$42.35	-14.0%	COM	25179M103
INDY	ISHARES TR	4,589	$233K	0.0%	$49.25	—	INDIA 50 ETF	464289529
EMNT	PIMCO ETF TR	2,369	$233K	0.0%	$98.97	—	ENHANCD SHORT	72201R643
BRO	BROWN & BROWN INC	2,270	$232K	0.0%	$98.87	+7.2%	COM	115236101
SPSC	SPS COMM INC	1,255	$231K	0.0%	$196.02	-4.3%	COM	78463M107
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,463	$230K	0.0%	$42.70	+16.2%	COM	90400D108
ESGE	ISHARES INC	6,851	$229K	0.0%	$33.39	—	ESG AWR MSCI EM	46434G863
FIVA	FIDELITY COVINGTON TRUST	9,420	$228K	0.0%	$24.21	—	INT VL FCT ETF	316092717
DOO	BRP INC	4,469	$227K	0.0%	$66.76	-23.3%	COM SUN VTG	05577W200
IXUS	ISHARES TR	3,422	$226K	0.0%	$62.42	—	CORE MSCI TOTAL	46432F834
CACI	CACI INTL INC	559	$226K	0.0%	$487.38	0.0%	CL A	127190304
GEM	GOLDMAN SACHS ETF TR	7,048	$225K	0.0%	$31.92	—	ACTIVEBETA EME	381430206
AVDV	AMERICAN CENTY ETF TR	3,454	$225K	0.0%	$65.08	—	INTL SMCP VLU	025072802
EGY	VAALCO ENERGY INC	51,375	$225K	0.0%	$5.16	-4.6%	COM NEW	91851C201
F	FORD MTR CO	22,677	$225K	0.0%	$12.62	-21.8%	COM	345370860
FUMB	FIRST TR EXCH TRADED FD III	11,146	$224K	0.0%	$19.92	—	ULTRA SHT DUR MU	33740J104
MOG/A	MOOG INC	1,133	$223K	0.0%	$188.40	+8.2%	CL A	615394202
GSY	INVESCO ACTIVELY MANAGED EXC	4,450	$223K	0.0%	$49.64	—	ULTRA SHRT DUR	46090A887
ICLR	ICON PLC	1,063	$223K	0.0%	$233.52	0.0%	SHS	G4705A100
MTD	METTLER TOLEDO INTERNATIONAL	182	$223K	0.0%	$1403.70	-7.0%	COM	592688105
EMLP	FIRST TR EXCHANGE-TRADED FD	6,212	$221K	0.0%	$35.65	—	NO AMER ENERGY	33738D101
PRU	PRUDENTIAL FINL INC	1,859	$220K	0.0%	$107.26	+8.8%	COM	744320102
LVS	LAS VEGAS SANDS CORP	4,275	$220K	0.0%	$50.69	0.0%	COM	517834107
KR	KROGER CO	3,573	$218K	0.0%	$52.14	+10.0%	COM	501044101
SMLF	ISHARES TR	3,235	$218K	0.0%	$66.35	—	US SML CAP EQT	46434V290
KHC	KRAFT HEINZ CO	7,085	$218K	0.0%	$31.82	-3.6%	COM	500754106
CAH	CARDINAL HEALTH INC	1,827	$216K	0.0%	$114.81	0.0%	COM	14149Y108
IJK	ISHARES TR	2,363	$215K	0.0%	$87.00	—	S&P MC 400GR ETF	464287606
FIVE	FIVE BELOW INC	2,035	$214K	0.0%	$95.67	0.0%	COM	33829M101
MTN	VAIL RESORTS INC	1,132	$212K	0.0%	$178.92	0.0%	COM	91879Q109
PWZ	INVESCO EXCH TRADED FD TR II	8,564	$212K	0.0%	$23.47	—	CALIF AMT MUN	46138E206
CNP	CENTERPOINT ENERGY INC	6,639	$211K	0.0%	$26.71	+12.1%	COM	15189T107
ESGD	ISHARES TR	2,754	$210K	0.0%	$83.28	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	1,618	$208K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
GATX	GATX CORP	1,336	$207K	0.0%	$146.33	0.0%	COM	361448103
CZR	CAESARS ENTERTAINMENT INC NE	6,163	$206K	0.0%	$37.82	+4.7%	COM	12769G100
WWD	WOODWARD INC	1,237	$206K	0.0%	$169.70	0.0%	COM	980745103
DOC	HEALTHPEAK PROPERTIES INC	10,093	$205K	0.0%	$19.79	+1.8%	COM	42250P103
HEI	HEICO CORP NEW	859	$204K	0.0%	$241.91	+7.1%	COM	422806109
DFUV	DIMENSIONAL ETF TRUST	4,928	$202K	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
BYD	BOYD GAMING CORP	2,773	$201K	0.0%	$58.21	+19.2%	COM	103304101
DAUG	FIRST TR EXCHNG TRADED FD VI	5,052	$200K	0.0%	$39.13	—	FT VEST U.S.	33740F854
VVV	VALVOLINE INC	5,538	$200K	0.0%	$42.39	-5.6%	COM	92047W101
—	NYLI MACKAY DEFINEDTERM MUNI	13,390	$200K	0.0%	$15.77	—	COM	56064K100
DOLE	DOLE PLC	13,930	$189K	0.0%	$15.11	0.0%	ORD SHS	G27907107
PYXS	PYXIS ONCOLOGY INC	116,009	$181K	0.0%	$3.50	-17.6%	COMMON STOCK	747324101
TETH	21SHARES CORE ETHEREUM ETF	10,740	$179K	0.0%	$12.98	—	SHS	04071F102
ICLN	ISHARES TR	15,325	$174K	0.0%	$17.00	—	GL CLEAN ENE ETF	464288224
AIV	APARTMENT INVT & MGMT CO	19,148	$174K	0.0%	$6.60	—	CL A	03748R747
TME	TENCENT MUSIC ENTMT GROUP	15,316	$174K	0.0%	$13.05	—	SPON ADS	88034P109
ASX	ASE TECHNOLOGY HLDG CO LTD	17,040	$172K	0.0%	$10.20	—	SPONSORED ADS	00215W100
RSI	RUSH STREET INTERACTIVE INC	11,235	$154K	0.0%	$8.94	+35.9%	COM	782011100
—	DOUBLELINE INCOME SOLUTIONS	11,432	$144K	0.0%	$12.24	—	COM	258622109
FPI	FARMLAND PARTNERS INC	11,973	$141K	0.0%	$12.43	—	COM	31154R109
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,467	$139K	0.0%	$13.93	—	SPONSORED ADS	874060205
ITUB	ITAU UNIBANCO HLDG S A	27,493	$136K	0.0%	$6.90	—	SPON ADR REP PFD	465562106
VSTM	VERASTEM INC	25,912	$134K	0.0%	$6.94	-43.3%	COM NEW	92337C203
PSQH/WS	PSQ HOLDINGS INC	165,323	$132K	0.0%	$0.80	—	*W EXP 99/99/999	693691115
WHF	WHITEHORSE FIN INC	13,551	$131K	0.0%	$12.83	-14.3%	COM	96524V106
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,095	$121K	0.0%	$10.23	—	COM SHS	67079X102
ABEV	AMBEV SA	64,211	$119K	0.0%	$2.45	—	SPONSORED ADR	02319V103
ALHC	ALIGNMENT HEALTHCARE INC	10,155	$114K	0.0%	$17.43	-32.9%	COM	01625V104
—	NUVEEN NEW YORK QLT MUN INC	10,000	$114K	0.0%	$11.40	—	COM	67066X107
UP	WHEELS UP EXPERIENCE INC	67,712	$112K	0.0%	$3.29	-36.1%	COM CL A	96328L205
GENI	GENIUS SPORTS LIMITED	10,331	$89,365	0.0%	$5.71	+46.1%	SHARES CL A	G3934V109
UEC	URANIUM ENERGY CORP	12,118	$81,069	0.0%	$7.65	0.0%	COM	916896103
—	BLACKROCK INNOVATION AND GRW	10,767	$80,106	0.0%	$7.06	—	SHS BEN INT	09260Q108
NXDR	NEXTDOOR HOLDINGS INC	31,708	$75,148	0.0%	$1.84	+34.6%	COM CL A	65345M108
SFIX	STITCH FIX INC	13,685	$58,982	0.0%	$3.68	0.0%	COM CL A	860897107
RBBN	RIBBON COMMUNICATIONS INC	13,803	$57,420	0.0%	$2.25	+67.6%	COM	762544104
BBD	BANCO BRADESCO S A	27,675	$52,859	0.0%	$2.23	—	SP ADR PFD NEW	059460303
CNDT	CONDUENT INC	13,059	$52,758	0.0%	$3.16	+25.7%	COM	206787103
—	SUNNOVA ENERGY INTL INC.	11,979	$41,088	0.0%	$10.47	—	COM	86745K104
DNN	DENISON MINES CORP	15,000	$27,000	0.0%	$1.18	+77.8%	COM	248356107
AMZN	AMAZON COM INC	10,200	$18,498	0.0%	$150.56	+35.9%	Put	023135106