Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	403,431	$102M	8.2%	$117.61	+123.5%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	87,307	$41.84M	3.3%	$425.45	+16.0%	Stock	084670702
MRK	MERCK & CO INC COM	262,384	$31.56M	2.5%	$67.46	+69.4%	Stock	58933Y105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	302,481	$29.62M	2.4%	$86.44	—	ETF	78464A409
MSFT	MICROSOFT CORP COM	73,737	$27.3M	2.2%	$245.32	+77.2%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	128,337	$22.38M	1.8%	$105.03	+77.7%	Stock	67066G104
QQQ	INVESCO QQQ TRUST SERIES I	36,206	$20.9M	1.7%	$271.57	—	ETF	46090E103
AMZN	AMAZON COM INC COM	96,657	$20.13M	1.6%	$144.67	+56.8%	Stock	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	115,669	$17.13M	1.4%	$95.67	—	ETF	921946406
GOOGL	ALPHABET INC CAP STK CL A	54,103	$15.56M	1.2%	$128.53	+151.5%	Stock	02079K305
BIZD	VANECK BDC INCOME ETF	1,175,800	$15.05M	1.2%	$14.08	—	ETF	92189F411
IBM	INTERNATIONAL BUSINESS MACHS COM	58,536	$14.19M	1.1%	$119.44	+137.7%	Stock	459200101
SPY	STATE STREET SPDR S&P 500 ETF	21,366	$13.9M	1.1%	$492.33	—	ETF	78462F103
XOM	EXXON MOBIL CORP COM	81,445	$13.82M	1.1%	$59.91	+131.6%	Stock	30231G102
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	373,174	$13.23M	1.1%	$25.52	—	CEF	85207H104
OBDC	BLUE OWL CAPITAL CORPORATION COM	1,180,506	$13.06M	1.0%	$9.20	+30.8%	CEF	69121K104
GOOG	ALPHABET INC CAP STK CL C	45,430	$13.03M	1.0%	$148.72	+117.6%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	43,452	$12.78M	1.0%	$138.99	+124.1%	Stock	46625H100
SPGI	S&P GLOBAL INC COM	27,662	$11.77M	0.9%	$417.68	+16.2%	Stock	78409V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	51,793	$11.14M	0.9%	$156.52	—	ETF	921908844
AVGO	BROADCOM INC COM	34,383	$10.64M	0.9%	$161.04	+107.5%	Stock	11135F101
JNJ	JOHNSON & JOHNSON COM	41,047	$10.03M	0.8%	$142.59	+59.8%	Stock	478160104
META	META PLATFORMS INC CL A	17,079	$9.771M	0.8%	$318.58	+105.8%	Stock	30303M102
GLD	SPDR GOLD SHARES	21,801	$9.381M	0.8%	$120.67	—	ETF	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	13	$9.336M	0.7%	$566682.10	+30.7%	Stock	084670108
VV	VANGUARD LARGE-CAP ETF	30,322	$9.062M	0.7%	$198.98	—	ETF	922908637
AMLP	ALERIAN MLP ETF	165,952	$8.736M	0.7%	$46.25	—	ETF	00162Q452
FSK	FS KKR CAP CORP COM	793,422	$8.077M	0.6%	$14.27	-3.3%	CEF	302635206
HD	HOME DEPOT INC COM	24,192	$7.956M	0.6%	$250.71	+50.4%	Stock	437076102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	41,032	$7.875M	0.6%	$183.05	—	ETF	46137V357
VOO	VANGUARD S&P 500 ETF	13,067	$7.808M	0.6%	$447.93	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	11,563	$7.553M	0.6%	$398.16	—	ETF	464287200
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	63,006	$7.473M	0.6%	$117.38	—	ETF	464288661
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	69,114	$7.327M	0.6%	$93.35	—	ETF	74348A467
OWL	BLUE OWL CAPITAL INC COM CL A	801,305	$7.316M	0.6%	$11.65	+17.8%	Stock	09581B103
TSLA	TESLA INC COM	19,460	$7.234M	0.6%	$263.65	+61.6%	Stock	88160R101
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	171,900	$6.68M	0.5%	$34.07	—	ETF	25434V708
LLY	ELI LILLY & CO COM	6,930	$6.374M	0.5%	$333.78	+213.7%	Stock	532457108
ABBV	ABBVIE INC COM	28,467	$6.191M	0.5%	$119.63	+86.0%	Stock	00287Y109
V	VISA INC COM CL A	19,316	$5.838M	0.5%	$250.00	+31.7%	Stock	92826C839
ORCL	ORACLE CORP COM	38,848	$5.715M	0.5%	$103.07	+64.6%	Stock	68389X105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	41,109	$5.463M	0.4%	$160.05	—	ETF	81369Y803
VTV	VANGUARD VALUE ETF	27,544	$5.404M	0.4%	$142.24	—	ETF	922908744
IJH	ISHARES CORE S&P MID-CAP ETF	79,815	$5.39M	0.4%	$66.71	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	58,814	$5.324M	0.4%	$71.47	—	ETF	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	41,638	$5.176M	0.4%	$105.41	—	ETF	464287804
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	440,497	$4.912M	0.4%	$11.87	—	CEF	09257R101
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,296,553	$4.681M	0.4%	$9.66	-46.3%	CEF	09259E108
SOXX	ISHARES SEMICONDUCTOR ETF	14,011	$4.605M	0.4%	$231.75	—	ETF	464287523
BX	BLACKSTONE INC COM	37,437	$4.305M	0.3%	$68.71	+105.0%	Stock	09260D107
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,323	$4.274M	0.3%	$207.88	—	ETF	922908769
WMT	WALMART INC COM	33,353	$4.145M	0.3%	$66.25	+84.2%	Stock	931142103
SPY	STATE STREET SPDR S&P 500 ETF	6,000	$3.902M	0.3%	$492.33	—	Put	78462F103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	50,966	$3.901M	0.3%	$56.41	—	ETF	78464A854
TXN	TEXAS INSTRS INC COM	19,747	$3.834M	0.3%	$143.94	+43.3%	Stock	882508104
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	103,085	$3.789M	0.3%	$33.58	—	ETF	25434V831
CVX	CHEVRON CORPORATION COM	17,782	$3.679M	0.3%	$101.90	+68.7%	Stock	166764100
XLG	INVESCO S&P 500 TOP 50 ETF	66,577	$3.632M	0.3%	$57.52	—	ETF	46137V233
WFC	WELLS FARGO & CO COM	45,285	$3.605M	0.3%	$29.85	+201.7%	Stock	949746101
UNP	UNION PAC CORP COM	14,747	$3.578M	0.3%	$205.50	+18.4%	Stock	907818108
MU	MICRON TECHNOLOGY INC COM	10,570	$3.571M	0.3%	$106.97	+261.8%	Stock	595112103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	22,895	$3.551M	0.3%	$123.41	—	ETF	464287671
GSBD	GOLDMAN SACHS BDC INC SHS	393,168	$3.491M	0.3%	$11.50	-19.4%	CEF	38147U107
XBI	STATE STREET SPDR S&P BIOTECH ETF	27,225	$3.478M	0.3%	$88.54	—	ETF	78464A870
COF	CAPITAL ONE FINL CORP COM	18,971	$3.461M	0.3%	$129.87	+71.9%	Stock	14040H105
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	73,494	$3.454M	0.3%	$44.47	—	ETF	75526L886
CHD	CHURCH & DWIGHT CO INC COM	36,253	$3.383M	0.3%	$68.79	+37.8%	Stock	171340102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	47,861	$3.338M	0.3%	$56.07	—	ETF	46434G103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	139,077	$3.295M	0.3%	$17.62	+44.5%	CEF	09261X102
BMY	BRISTOL-MYERS SQUIBB CO COM	54,309	$3.294M	0.3%	$45.90	+25.1%	Stock	110122108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	66,393	$3.278M	0.3%	$43.25	—	ETF	81369Y605
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	17,030	$3.266M	0.3%	$148.14	—	ETF	46432F339
MS	MORGAN STANLEY COM NEW	19,755	$3.251M	0.3%	$65.69	+173.5%	Stock	617446448
IVW	ISHARES S&P 500 GROWTH ETF	28,678	$3.244M	0.3%	$82.34	—	ETF	464287309
HON	HONEYWELL INTL INC COM	14,254	$3.222M	0.3%	$172.99	+30.6%	Stock	438516106
GWW	WW GRAINGER INC COM	2,923	$3.189M	0.3%	$699.71	+56.4%	Stock	384802104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,558	$3.18M	0.3%	$427.73	—	ETF	92204A702
AGNC	AGNC INVT CORP COM	316,844	$3.178M	0.3%	$10.02	—	REIT	00123Q104
PG	PROCTER & GAMBLE CO COM	21,613	$3.122M	0.2%	$117.76	+28.9%	Stock	742718109
WINN	HARBOR LONG-TERM GROWERS ETF	110,188	$3.055M	0.2%	$19.37	—	ETF	41151J406
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,565	$3.041M	0.2%	$401.29	—	ETF	78467X109
GE	GE AEROSPACE COM NEW	10,714	$3.04M	0.2%	$97.65	+225.8%	Stock	369604301
GEV	GE VERNOVA INC COM	3,480	$3.038M	0.2%	$225.29	+227.1%	Stock	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	79,005	$3.035M	0.2%	$47.30	—	ETF	46438F101
NFLX	NETFLIX INC. COM	31,058	$2.986M	0.2%	$99.46	-15.7%	Stock	64110L106
VUG	VANGUARD GROWTH ETF	6,832	$2.984M	0.2%	$280.93	—	ETF	922908736
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	108,712	$2.92M	0.2%	$25.21	—	ETF	33740U778
DVY	ISHARES SELECT DIVIDEND ETF	19,187	$2.905M	0.2%	$118.84	—	ETF	464287168
TJX	TJX COS INC NEW COM	17,645	$2.818M	0.2%	$72.18	+113.7%	Stock	872540109
MA	MASTERCARD INCORPORATED CL A	5,608	$2.802M	0.2%	$419.30	+28.6%	Stock	57636Q104
PPG	PPG INDS INC COM	25,575	$2.733M	0.2%	$124.10	-5.8%	Stock	693506107
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,780	$2.729M	0.2%	$91.59	—	ETF	78468R663
GS	GOLDMAN SACHS GROUP INC COM	3,207	$2.713M	0.2%	$495.93	+88.0%	Stock	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	7,979	$2.697M	0.2%	$198.75	—	ADR	874039100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	43,767	$2.681M	0.2%	$62.83	—	ETF	81369Y506
DHR	DANAHER CORP DEL COM	13,867	$2.629M	0.2%	$207.02	+8.5%	Stock	235851102
BAC	BANK OF AMER CORP COM	53,666	$2.616M	0.2%	$30.44	+76.3%	Stock	060505104
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	156,509	$2.609M	0.2%	$14.56	—	ETF	41151J703
COST	COSTCO WHOLESALE CORPORATION COM	2,575	$2.566M	0.2%	$543.50	+77.3%	Stock	22160K105
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	23,102	$2.561M	0.2%	$78.36	—	ETF	81369Y852
MCO	MOODYS CORP COM	5,813	$2.536M	0.2%	$326.83	+49.8%	Stock	615369105
NEE	NEXTERA ENERGY INC COM	27,299	$2.536M	0.2%	$70.94	+22.9%	Stock	65339F101
PM	PHILIP MORRIS INTL INC COM	15,017	$2.483M	0.2%	$124.11	+41.7%	Stock	718172109
HDV	ISHARES CORE HIGH DIVIDEND ETF	18,061	$2.451M	0.2%	$102.39	—	ETF	46429B663
CB	CHUBB LTD SWITZ COM	7,398	$2.411M	0.2%	$230.29	+37.3%	Stock	H1467J104
VO	VANGUARD MID-CAP ETF	8,390	$2.41M	0.2%	$230.86	—	ETF	922908629
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	106,150	$2.365M	0.2%	$22.04	—	ETF	46436E833
IVE	ISHARES S&P 500 VALUE ETF	11,138	$2.352M	0.2%	$186.57	—	ETF	464287408
FDX	FEDEX CORP COM	6,592	$2.348M	0.2%	$233.58	+45.1%	Stock	31428X106
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	103,300	$2.337M	0.2%	$22.62	—	ETF	46436E338
TEL	TE CONNECTIVITY PLC ORD SHS	11,134	$2.327M	0.2%	$146.89	+56.5%	Stock	G87052109
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	89,762	$2.223M	0.2%	$25.03	—	ETF	33740F888
RTX	RTX CORPORATION COM	11,307	$2.181M	0.2%	$75.82	+159.3%	Stock	75513E101
ICE	INTERCONTINENTAL EXCHANGE INC COM	13,726	$2.159M	0.2%	$100.18	+64.7%	Stock	45866F104
BRO	BROWN & BROWN INC COM	32,921	$2.147M	0.2%	$84.50	-12.2%	Stock	115236101
IBB	ISHARES BIOTECHNOLOGY ETF	12,659	$2.137M	0.2%	$139.79	—	ETF	464287556
ADP	AUTOMATIC DATA PROCESSING INC COM	10,437	$2.121M	0.2%	$182.75	+31.8%	Stock	053015103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	14,500	$2.116M	0.2%	$124.07	—	ETF	78464A763
NMFC	NEW MTN FIN CORP COM	271,158	$2.104M	0.2%	$9.82	-11.8%	CEF	647551100
IWM	ISHARES RUSSELL 2000 ETF	8,368	$2.075M	0.2%	$226.59	—	ETF	464287655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,867	$2.075M	0.2%	$317.96	—	ETF	464287614
ASML	ASML HLDG NV N Y REGISTRY SHS	1,566	$2.068M	0.2%	$841.29	—	ADR	N07059210
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	44,652	$2.062M	0.2%	$48.09	—	ETF	46434V613
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	14,022	$2.056M	0.2%	$133.17	—	ETF	81369Y209
PEP	PEPSICO INC COM	13,032	$2.024M	0.2%	$132.13	+17.1%	Stock	713448108
DIS	DISNEY WALT CO COM	20,990	$2.023M	0.2%	$121.19	-9.7%	Stock	254687106
CSCO	CISCO SYS INC COM	25,713	$1.995M	0.2%	$42.49	+83.4%	Stock	17275R102
MDT	MEDTRONIC PLC SHS	22,752	$1.971M	0.2%	$91.70	+8.5%	Stock	G5960L103
KFY	KORN FERRY COM NEW	31,035	$1.954M	0.2%	$47.96	+37.1%	Stock	500643200
SPGP	INVESCO S&P 500 GARP ETF	17,885	$1.925M	0.2%	$97.11	—	ETF	46137V431
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	33,838	$1.915M	0.2%	$46.40	—	ETF	78464A508
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	17,423	$1.911M	0.2%	$101.81	—	ETF	92206C680
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	32,568	$1.895M	0.2%	$46.80	—	ETF	09290C103
MRSH	MARSH & MCLENNAN COS INC COM	10,911	$1.893M	0.2%	$153.22	+18.4%	Stock	571748102
VFH	VANGUARD FINANCIALS ETF	15,390	$1.859M	0.1%	$98.91	—	ETF	92204A405
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,095	$1.842M	0.1%	$219.24	—	ETF	922908595
INTC	INTEL CORP COM	40,329	$1.78M	0.1%	$35.53	+30.7%	Stock	458140100
COP	CONOCOPHILLIPS COM	13,387	$1.767M	0.1%	$73.67	+39.3%	Stock	20825C104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	33,609	$1.766M	0.1%	$52.65	—	ETF	464288646
C	CITIGROUP INC COM NEW	15,563	$1.765M	0.1%	$47.34	+145.4%	Stock	172967424
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,318	$1.751M	0.1%	$55.27	—	ETF	922042775
ETN	EATON CORP PLC SHS	4,805	$1.719M	0.1%	$183.72	+92.5%	Stock	G29183103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	15,622	$1.702M	0.1%	$189.80	—	ETF	81369Y407
NEM	NEWMONT CORP COM	15,710	$1.701M	0.1%	$72.52	+62.9%	Stock	651639106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,406	$1.692M	0.1%	$58.26	—	ETF	921943858
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	30,408	$1.677M	0.1%	$38.94	—	ETF	33939L407
SCHD	SCHWAB US DIVIDEND EQUITY ETF	54,269	$1.665M	0.1%	$69.42	—	ETF	808524797
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	77,451	$1.663M	0.1%	$23.42	—	ETF	92189H649
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	34,517	$1.647M	0.1%	$30.76	—	CEF	85208R101
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	78,536	$1.646M	0.1%	$21.13	—	ETF	33738D788
AMD	ADVANCED MICRO DEVICES INC COM	8,073	$1.642M	0.1%	$146.11	+51.7%	Stock	007903107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	14,818	$1.637M	0.1%	$93.02	—	ETF	025072877
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	29,055	$1.613M	0.1%	$51.39	—	ETF	46654Q203
AMT	AMERICAN TOWER CORP COM	9,301	$1.605M	0.1%	$188.20	-7.1%	REIT	03027X100
BDX	BECTON DICKINSON & CO COM	10,179	$1.6M	0.1%	$195.77	-14.3%	Stock	075887109
IAU	ISHARES GOLD TRUST	18,047	$1.591M	0.1%	$48.08	—	ETF	464285204
KO	COCA COLA CO COM	20,784	$1.581M	0.1%	$50.10	+49.2%	Stock	191216100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	18,861	$1.557M	0.1%	$82.72	—	ETF	464287457
IEUR	ISHARES CORE MSCI EUROPE ETF	22,154	$1.557M	0.1%	$66.93	—	ETF	46434V738
BP	BP PLC SPONSORED ADR	32,957	$1.549M	0.1%	$30.07	—	ADR	055622104
VB	VANGUARD SMALL-CAP ETF	5,860	$1.535M	0.1%	$211.84	—	ETF	922908751
CNC	CENTENE CORP DEL COM	46,626	$1.527M	0.1%	$56.94	-23.9%	Stock	15135B101
CEG	CONSTELLATION ENERGY CORP COM	5,452	$1.523M	0.1%	$123.16	+144.5%	Stock	21037T109
AMGN	AMGEN INC COM	4,263	$1.5M	0.1%	$208.74	+67.5%	Stock	031162100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	26,333	$1.493M	0.1%	$55.44	—	ETF	46641Q332
ANET	ARISTA NETWORKS INC COM SHS	12,043	$1.479M	0.1%	$107.13	+26.1%	Stock	040413205
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,118	$1.475M	0.1%	$105.72	—	ETF	81369Y704
AZN	ASTRAZENECA PLC ORD	7,476	$1.474M	0.1%	$190.39	0.0%	ADR	G0593M107
CRM	SALESFORCE INC COM	7,887	$1.472M	0.1%	$238.77	-9.6%	Stock	79466L302
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	25,177	$1.472M	0.1%	$51.87	—	ADR	110448107
LOW	LOWES COS INC COM	6,224	$1.471M	0.1%	$183.99	+47.6%	Stock	548661107
BRC	BRADY CORP CL A	17,713	$1.439M	0.1%	$51.01	+71.8%	Stock	104674106
SCHX	SCHWAB U.S. LARGE-CAP ETF	55,943	$1.434M	0.1%	$32.51	—	ETF	808524201
CMCSA	COMCAST CORP NEW CL A	49,804	$1.43M	0.1%	$35.08	-15.0%	Stock	20030N101
ESGU	ISHARES ESG AWARE MSCI USA ETF	10,070	$1.424M	0.1%	$102.46	—	ETF	46435G425
BK	BANK NEW YORK MELLON CORP COM	11,863	$1.407M	0.1%	$95.80	+25.4%	Stock	064058100
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,527	$1.394M	0.1%	$115.02	+34.0%	Stock	69608A108
NVS	NOVARTIS AG SPONSORED ADR	9,093	$1.389M	0.1%	$85.40	—	ADR	66987V109
EIX	EDISON INTL COM	18,848	$1.379M	0.1%	$55.26	+17.0%	Stock	281020107
GM	GENERAL MTRS CO COM	18,477	$1.377M	0.1%	$41.28	+99.3%	Stock	37045V100
UL	UNILEVER PLC SPON ADR NEW	23,953	$1.365M	0.1%	$62.30	—	ADR	904767803
SYK	STRYKER CORPORATION COM	4,147	$1.363M	0.1%	$278.91	+30.7%	Stock	863667101
APH	AMPHENOL CORP CL A	10,653	$1.346M	0.1%	$112.65	+30.0%	Stock	032095101
MCD	MCDONALDS CORP COM	4,327	$1.345M	0.1%	$200.06	+58.6%	Stock	580135101
IUSV	ISHARES CORE S&P US VALUE ETF	13,101	$1.34M	0.1%	$96.37	—	ETF	464287663
URA	GLOBAL X URANIUM ETF	27,189	$1.317M	0.1%	$29.17	—	ETF	37954Y871
COR	CENCORA INC COM	4,136	$1.299M	0.1%	$190.72	+85.1%	Stock	03073E105
BLK	BLACKROCK INC COM	1,346	$1.294M	0.1%	$1001.81	+9.5%	Stock	09290D101
—	FIRST TR HIGH YIELD OPPRT 2027 COM	95,177	$1.288M	0.1%	$14.50	—	CEF	33741Q107
VTWO	VANGUARD RUSSELL 2000 ETF	12,848	$1.287M	0.1%	$83.70	—	ETF	92206C664
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	60,589	$1.281M	0.1%	$19.56	—	REIT	035710839
LMT	LOCKHEED MARTIN CORP COM	2,092	$1.265M	0.1%	$409.38	+46.8%	Stock	539830109
LIN	LINDE PLC SHS	2,545	$1.262M	0.1%	$371.67	+23.8%	Stock	G54950103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	27,249	$1.25M	0.1%	$78.47	—	ETF	81369Y886
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,547	$1.246M	0.1%	$124.50	—	ETF	464287473
PCG	PG&E CORP COM	70,799	$1.244M	0.1%	$15.29	+7.2%	Stock	69331C108
CAT	CATERPILLAR INC COM	1,753	$1.242M	0.1%	$225.67	+203.3%	Stock	149123101
SHEL	SHELL PLC SPON ADS	13,273	$1.234M	0.1%	$66.45	—	ADR	780259305
FIX	COMFORT SYS USA INC COM	887	$1.223M	0.1%	$603.45	+98.2%	Stock	199908104
MSCI	MSCI INC COM	2,268	$1.222M	0.1%	$533.84	+6.6%	Stock	55354G100
NKE	NIKE INC CL B	23,144	$1.222M	0.1%	$89.48	-28.5%	Stock	654106103
WM	WASTE MGMT INC DEL COM	5,316	$1.222M	0.1%	$170.72	+32.4%	Stock	94106L109
HCA	HCA HEALTHCARE INC COM	2,568	$1.215M	0.1%	$358.18	+39.0%	Stock	40412C101
GOVT	ISHARES U.S. TREASURY BOND ETF	53,017	$1.215M	0.1%	$23.50	—	ETF	46429B267
NOW	SERVICENOW INC COM	11,577	$1.21M	0.1%	$161.55	-25.0%	Stock	81762P102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	9,431	$1.208M	0.1%	$109.84	—	ETF	464287481
SLB	SLB LIMITED COM STK	23,509	$1.208M	0.1%	$44.30	+9.0%	Stock	806857108
GD	GENERAL DYNAMICS CORP COM	3,509	$1.204M	0.1%	$229.82	+54.2%	Stock	369550108
PSX	PHILLIPS 66 COM	6,573	$1.197M	0.1%	$111.91	+31.5%	Stock	718546104
EFV	ISHARES MSCI EAFE VALUE ETF	15,910	$1.183M	0.1%	$55.52	—	ETF	464288877
FCX	FREEPORT MCMORAN INC CL B	19,600	$1.152M	0.1%	$43.91	+39.2%	Stock	35671D857
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	22,072	$1.146M	0.1%	$52.44	—	ETF	092528603
TMO	THERMO FISHER SCIENTIFIC INC COM	2,323	$1.142M	0.1%	$459.38	+25.1%	Stock	883556102
LULU	LULULEMON ATHLETICA INC COM	7,366	$1.128M	0.1%	$199.99	-5.6%	Stock	550021109
DG	DOLLAR GEN CORP COM	9,460	$1.123M	0.1%	$109.35	+35.1%	Stock	256677105
VRTX	VERTEX PHARMACEUTICALS INC COM	2,503	$1.118M	0.1%	$446.84	+4.6%	Stock	92532F100
AMAT	APPLIED MATLS INC COM	3,251	$1.111M	0.1%	$168.33	+94.0%	Stock	038222105
PLD	PROLOGIS INC. COM	8,345	$1.103M	0.1%	$114.05	+13.1%	REIT	74340W103
SMH	VANECK SEMICONDUCTOR ETF	2,846	$1.091M	0.1%	$211.07	—	ETF	92189F676
WMB	WILLIAMS COS INC COM	14,967	$1.089M	0.1%	$45.60	+45.5%	Stock	969457100
CI	THE CIGNA GROUP COM	4,074	$1.087M	0.1%	$222.32	+26.3%	Stock	125523100
UBER	UBER TECHNOLOGIES INC COM	14,727	$1.059M	0.1%	$65.43	+20.3%	Stock	90353T100
SNPS	SYNOPSYS INC COM	2,667	$1.057M	0.1%	$520.38	-9.4%	Stock	871607107
FTI	TECHNIPFMC PLC COM	15,168	$1.049M	0.1%	$34.45	+63.5%	Stock	G87110105
AXON	AXON ENTERPRISE INC COM	2,469	$1.049M	0.1%	$493.03	+6.8%	Stock	05464C101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,337	$1.041M	0.1%	$224.56	—	ETF	46432F396
ISRG	INTUITIVE SURGICAL INC COM NEW	2,253	$1.039M	0.1%	$384.26	+35.6%	Stock	46120E602
VBR	VANGUARD SMALL CAP VALUE ETF	4,770	$1.036M	0.1%	$166.44	—	ETF	922908611
INTU	INTUIT COM	2,385	$1.031M	0.1%	$588.57	-15.5%	Stock	461202103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	12,465	$1.022M	0.1%	$73.32	—	ETF	81369Y308
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	10,678	$990K	0.1%	$71.75	—	ETF	46429B697
CL	COLGATE PALMOLIVE CO COM	11,583	$987K	0.1%	$71.52	+24.1%	Stock	194162103
CME	CME GROUP INC COM	3,326	$982K	0.1%	$172.01	+68.2%	Stock	12572Q105
SHOP	SHOPIFY INC CL A SUB VTG SHS	8,270	$981K	0.1%	$95.99	+42.2%	Stock	82509L107
PNC	PNC FINL SVCS GROUP INC COM	4,657	$969K	0.1%	$146.28	+53.8%	Stock	693475105
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	12,025	$969K	0.1%	$46.35	+13.1%	Stock	N53745100
ET	ENERGY TRANSFER L P COM UT LTD PTN	50,165	$968K	0.1%	$13.70	—	Stock	29273V100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	27,223	$967K	0.1%	$30.52	—	ETF	25434V799
AMP	AMERIPRISE FINL INC COM	2,174	$966K	0.1%	$375.61	+33.2%	Stock	03076C106
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	15,072	$964K	0.1%	$62.76	—	ETF	33939L795
MCK	MCKESSON CORP COM	1,106	$957K	0.1%	$597.19	+46.6%	Stock	58155Q103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,256	$953K	0.1%	$334.44	+5.1%	Stock	036752103
SCHZ	SCHWAB US AGGREGATE BOND ETF	40,978	$952K	0.1%	$32.99	—	ETF	808524839
CHYM	CHIME FINL INC COM SHS CL A	50,526	$946K	0.1%	$21.24	+13.0%	Stock	16935C109
CALF	PACER US SMALL CAP CASH COWS ETF	20,792	$933K	0.1%	$37.79	—	ETF	69374H857
CMI	CUMMINS INC COM	1,730	$931K	0.1%	$393.26	+46.3%	Stock	231021106
GILD	GILEAD SCIENCES INC COM	6,633	$924K	0.1%	$69.58	+98.9%	Stock	375558103
SBUX	STARBUCKS CORP COM	10,125	$907K	0.1%	$76.28	+22.7%	Stock	855244109
IWR	ISHARES RUSSELL MIDCAP ETF	9,265	$901K	0.1%	$81.41	—	ETF	464287499
TOL	TOLL BROTHERS INC COM	6,593	$900K	0.1%	$99.98	+50.0%	Stock	889478103
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	40,050	$898K	0.1%	$22.08	—	ETF	46436E841
IMO	IMPERIAL OIL LTD COM NEW	6,861	$898K	0.1%	$78.93	+33.0%	Stock	453038408
SHW	SHERWIN WILLIAMS CO COM	2,795	$896K	0.1%	$272.40	+30.4%	Stock	824348106
WPM	WHEATON PRECIOUS METALS CORP COM	6,835	$895K	0.1%	$106.48	+31.3%	Stock	962879102
Q	QNITY ELECTRONICS INC COMMON STOCK	7,635	$881K	0.1%	$94.40	+7.2%	Stock	74743L100
ALL	ALLSTATE CORP COM	4,202	$871K	0.1%	$130.12	+56.0%	Stock	020002101
EXPE	EXPEDIA GROUP INC COM NEW	3,771	$871K	0.1%	$161.43	+57.0%	Stock	30212P303
OKE	ONEOK INC NEW COM	9,579	$866K	0.1%	$73.98	+6.2%	Stock	682680103
ACWI	ISHARES MSCI ACWI ETF	6,233	$862K	0.1%	$113.33	—	ETF	464288257
EFG	ISHARES MSCI EAFE GROWTH ETF	7,730	$861K	0.1%	$107.39	—	ETF	464288885
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	10,829	$858K	0.1%	$78.94	—	ETF	92206C409
ADBE	ADOBE INC COM	3,530	$858K	0.1%	$460.50	-37.1%	Stock	00724F101
BSX	BOSTON SCIENTIFIC CORP COM	13,616	$854K	0.1%	$77.48	+10.8%	Stock	101137107
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,748	$848K	0.1%	$448.30	+10.9%	Stock	L8681T102
JBHT	HUNT J B TRANS SVCS INC COM	3,964	$840K	0.1%	$150.90	+41.8%	Stock	445658107
EFA	ISHARES MSCI EAFE ETF	8,615	$837K	0.1%	$80.77	—	ETF	464287465
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,843	$836K	0.1%	$68.48	—	ETF	921909768
USB	US BANCORP COM NEW	16,066	$836K	0.1%	$46.41	+22.0%	Stock	902973304
WY	WEYERHAEUSER CO COM NEW	34,171	$835K	0.1%	$23.46	+1.5%	REIT	962166104
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	7,506	$834K	0.1%	$104.68	—	ADR	344419106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,608	$829K	0.1%	$118.32	—	ADR	01609W102
WDAY	WORKDAY INC CL A	6,370	$828K	0.1%	$209.11	-17.4%	Stock	98138H101
EXC	EXELON CORP COM	16,696	$818K	0.1%	$30.15	+49.7%	Stock	30161N101
WDC	WESTERN DIGITAL CORP COM	3,015	$816K	0.1%	$84.13	+198.6%	Stock	958102105
MBB	ISHARES MBS ETF	8,571	$814K	0.1%	$97.49	—	ETF	464288588
UNH	UNITEDHEALTH GROUP INC COM	3,003	$813K	0.1%	$431.54	-28.5%	Stock	91324P102
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,342	$808K	0.1%	$26.47	—	Stock	293792107
MMM	3M CO COM	5,536	$804K	0.1%	$107.82	+52.1%	Stock	88579Y101
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	22,022	$798K	0.1%	$35.61	—	ETF	09290C806
TDG	TRANSDIGM GROUP INC COM	688	$798K	0.1%	$1279.96	+6.4%	Stock	893641100
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	27,121	$796K	0.1%	$28.80	—	ETF	26922B832
ZM	ZOOM COMMUNICATIONS INC CL A	9,883	$794K	0.1%	$157.10	-43.9%	Stock	98980L101
REGN	REGENERON PHARMACEUTICALS COM	1,026	$793K	0.1%	$607.46	+26.6%	Stock	75886F107
AXP	AMERICAN EXPRESS CO COM	2,621	$793K	0.1%	$239.22	+48.9%	Stock	025816109
KKR	KKR & CO INC COM	8,553	$791K	0.1%	$86.50	+32.7%	Stock	48251W104
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	17,359	$783K	0.1%	$38.62	—	ETF	25434V104
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,500	$781K	0.1%	$50.75	—	ETF	464288778
CIEN	CIENA CORP COM NEW	2,006	$779K	0.1%	$85.76	+215.9%	Stock	171779309
ED	CONSOLIDATED EDISON INC COM	6,847	$775K	0.1%	$91.82	+14.7%	Stock	209115104
INCY	INCYTE CORP COM	8,164	$768K	0.1%	$67.32	+53.2%	Stock	45337C102
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,540	$768K	0.1%	$47.63	—	ETF	33740F748
BA	BOEING CO COM	3,822	$761K	0.1%	$196.87	+21.2%	Stock	097023105
DHI	D R HORTON INC COM	5,451	$748K	0.1%	$136.89	+13.9%	Stock	23331A109
OTIS	OTIS WORLDWIDE CORP COM	9,658	$744K	0.1%	$91.53	-2.2%	Stock	68902V107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	9,168	$742K	0.1%	$69.90	+16.7%	Stock	744573106
MDLZ	MONDELEZ INTL INC CL A	12,792	$737K	0.1%	$58.35	-0.3%	Stock	609207105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,697	$733K	0.1%	$294.02	-13.9%	Stock	G1151C101
CRH	CRH PLC ORD	6,947	$730K	0.1%	$96.98	+28.2%	Stock	G25508105
TRV	TRAVELERS COMPANIES INC COM	2,473	$721K	0.1%	$194.13	+48.6%	Stock	89417E109
LH	LABCORP HOLDINGS INC COM SHS	2,703	$721K	0.1%	$211.76	+28.0%	Stock	504922105
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	14,390	$719K	0.1%	$59.73	—	ETF	81369Y100
ABNB	AIRBNB INC COM CL A	5,688	$718K	0.1%	$142.69	-9.3%	Stock	009066101
AEP	AMERICAN ELEC PWR CO INC COM	5,404	$708K	0.1%	$92.84	+29.8%	Stock	025537101
IWB	ISHARES RUSSELL 1000 ETF	1,983	$707K	0.1%	$290.38	—	ETF	464287622
CVS	CVS HEALTH CORP COM	9,838	$707K	0.1%	$61.72	+26.3%	Stock	126650100
QCOM	QUALCOMM INC COM	5,472	$705K	0.1%	$117.95	+30.5%	Stock	747525103
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	7,765	$703K	0.1%	$92.58	—	ETF	464288752
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	21,281	$701K	0.1%	$31.48	—	ETF	09290C780
DAL	DELTA AIR LINES INC COM NEW	10,529	$700K	0.1%	$49.99	+39.7%	Stock	247361702
CRWD	CROWDSTRIKE HLDGS INC CL A	1,792	$700K	0.1%	$332.57	+29.6%	Stock	22788C105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,400	$698K	0.1%	$317.72	-0.9%	Stock	G96629103
VZ	VERIZON COMMUNICATIONS INC COM	13,669	$686K	0.1%	$41.22	+6.3%	Stock	92343V104
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	4,116	$684K	0.1%	$123.55	+46.8%	Stock	12541W209
CGGR	CAPITAL GROUP GROWTH ETF	16,854	$677K	0.1%	$44.01	—	ETF	14020G101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,201	$675K	0.1%	$71.61	—	ETF	92206C714
TT	TRANE TECHNOLOGIES PLC SHS	1,619	$675K	0.1%	$368.50	+14.6%	Stock	G8994E103
GLW	CORNING INC COM	4,930	$670K	0.1%	$40.35	+176.8%	Stock	219350105
OMC	OMNICOM GROUP INC COM	8,891	$670K	0.1%	$75.42	+1.5%	Stock	681919106
UHS	UNIVERSAL HLTH SVCS INC CL B	3,722	$666K	0.1%	$198.80	+7.8%	Stock	913903100
CFG	CITIZENS FINL GROUP INC COM	11,094	$665K	0.1%	$45.41	+39.0%	Stock	174610105
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	9,312	$662K	0.1%	$60.97	—	ETF	25434V500
SCHW	SCHWAB CHARLES CORP COM	7,041	$662K	0.1%	$84.57	+18.4%	Stock	808513105
FNV	FRANCO NEV CORP COM	2,677	$661K	0.1%	$222.49	+10.5%	Stock	351858105
HAL	HALLIBURTON CO COM	16,945	$661K	0.1%	$21.97	+52.6%	Stock	406216101
CHTR	CHARTER COMMUNICATIONS INC CL A	3,059	$660K	0.1%	$220.10	-2.9%	Stock	16119P108
BKNG	BOOKING HOLDINGS INC COM	156	$658K	0.1%	$4225.98	+13.2%	Stock	09857L108
FICO	FAIR ISAAC CORP COM	615	$657K	0.1%	$1585.08	-7.5%	Stock	303250104
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,532	$656K	0.1%	$125.95	—	ETF	464287549
ECL	ECOLAB INC COM	2,457	$654K	0.1%	$248.29	+15.3%	Stock	278865100
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	32,386	$649K	0.1%	$20.05	—	ETF	33740J104
TER	TERADYNE INC COM	2,190	$649K	0.1%	$171.50	+55.0%	Stock	880770102
KRYS	KRYSTAL BIOTECH INC COM	2,511	$649K	0.1%	$190.29	+43.1%	Stock	501147102
EME	EMCOR GROUP INC COM	866	$639K	0.1%	$507.58	+43.2%	Stock	29084Q100
UAL	UNITED AIRLS HLDGS INC COM	6,927	$638K	0.1%	$90.33	+23.6%	Stock	910047109
AME	AMETEK INC COM	2,938	$630K	0.1%	$177.31	+25.9%	Stock	031100100
HLN	HALEON PLC SPON ADS	62,904	$630K	0.1%	$9.51	—	ADR	405552100
FITB	FIFTH THIRD BANCORP COM	13,541	$629K	0.1%	$30.35	+68.9%	Stock	316773100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	25,395	$629K	0.1%	$27.51	—	ETF	808524805
ORLY	OREILLY AUTOMOTIVE INC COM	6,731	$621K	0.0%	$87.66	+8.4%	Stock	67103H107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	8,551	$620K	0.0%	$67.69	+9.5%	Stock	459506101
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	10,479	$620K	0.0%	$48.68	—	ETF	85208P873
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	6,850	$620K	0.0%	$76.06	—	ETF	33737M102
PH	PARKER-HANNIFIN CORP COM	676	$605K	0.0%	$420.84	+127.6%	Stock	701094104
COMP	COMPASS INC CL A	82,464	$603K	0.0%	$11.75	0.0%	Stock	20464U100
ROL	ROLLINS INC COM	11,187	$597K	0.0%	$49.07	+26.0%	Stock	775711104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,198	$596K	0.0%	$91.90	—	ETF	92206C870
FISV	FISERV INC COM	10,499	$586K	0.0%	$99.34	-35.6%	Stock	337738108
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,045	$583K	0.0%	$55.60	—	ETF	389637109
VRT	VERTIV HOLDINGS CO COM CL A	2,318	$581K	0.0%	$114.99	+73.8%	Stock	92537N108
GDX	VANECK GOLD MINERS ETF	6,304	$578K	0.0%	$35.27	—	ETF	92189F106
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	13,776	$566K	0.0%	$41.06	—	ETF	09290C855
SNDK	SANDISK CORP COM	887	$564K	0.0%	$200.29	+157.9%	Stock	80004C200
LEN	LENNAR CORP CL A	6,426	$558K	0.0%	$125.81	-9.0%	Stock	526057104
RKLB	ROCKET LAB CORP COM	8,688	$558K	0.0%	$30.93	+156.3%	Stock	773121108
SO	SOUTHERN CO COM	5,772	$557K	0.0%	$71.57	+25.1%	Stock	842587107
TSN	TYSON FOODS INC CL A	8,692	$557K	0.0%	$56.64	+10.0%	Stock	902494103
NOV	NOV INC COM	29,542	$556K	0.0%	$15.37	+21.0%	Stock	62955J103
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	19,909	$554K	0.0%	$26.89	—	ETF	01989A605
UPS	UNITED PARCEL SVCS INC CL B	5,619	$553K	0.0%	$117.49	-6.5%	Stock	911312106
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,098	$552K	0.0%	$39.95	—	ETF	78463X889
FAST	FASTENAL CO COM	11,862	$550K	0.0%	$42.44	+4.3%	Stock	311900104
LRCX	LAM RESEARCH CORP COM NEW	2,566	$548K	0.0%	$111.85	+102.0%	Stock	512807306
ROK	ROCKWELL AUTOMATION INC COM	1,516	$544K	0.0%	$290.26	+41.3%	Stock	773903109
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	15,281	$540K	0.0%	$32.71	—	ETF	33740U752
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	11,711	$537K	0.0%	$46.29	—	ETF	09789C812
EXPD	EXPEDITORS INTL WASH INC COM	3,741	$536K	0.0%	$144.06	+8.9%	Stock	302130109
PFE	PFIZER INC COM	18,942	$532K	0.0%	$27.00	-3.0%	Stock	717081103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	10,603	$531K	0.0%	$50.93	—	ETF	46435G672
NOC	NORTHROP GRUMMAN CORP COM	775	$529K	0.0%	$431.62	+56.1%	Stock	666807102
HAS	HASBRO INC COM	5,600	$524K	0.0%	$61.58	+50.5%	Stock	418056107
KMI	KINDER MORGAN INC DEL COM	15,602	$523K	0.0%	$19.05	+56.2%	Stock	49456B101
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,672	$522K	0.0%	$175.51	+4.3%	Stock	679580100
CDNS	CADENCE DESIGN SYSTEM INC COM	1,860	$517K	0.0%	$290.93	+4.3%	Stock	127387108
B	BARRICK MNG CORP COM SHS	12,623	$515K	0.0%	$26.02	+85.6%	Stock	06849F108
PANW	PALO ALTO NETWORKS INC COM	3,202	$513K	0.0%	$143.52	+19.9%	Stock	697435105
NYT	NEW YORK TIMES CO MTN BE CL A	6,094	$510K	0.0%	$59.63	+21.2%	Stock	650111107
DVN	DEVON ENERGY CORP NEW COM	10,124	$509K	0.0%	$32.23	+24.9%	Stock	25179M103
FIS	FIDELITY NATL INFORMATION SVCS COM	10,854	$509K	0.0%	$67.39	-16.4%	Stock	31620M106
SNOW	SNOWFLAKE INC COM SHS	3,356	$506K	0.0%	$181.99	+6.9%	Stock	833445109
TPR	TAPESTRY INC COM	3,570	$504K	0.0%	$86.65	+61.1%	Stock	876030107
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	12,546	$503K	0.0%	$40.46	—	ETF	33939L662
DOW	DOW HLDGS INC COM	12,063	$502K	0.0%	$29.05	0.0%	Stock	260557103
VLTO	VERALTO CORP COM SHS	5,657	$500K	0.0%	$89.53	+8.9%	Stock	92338C103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	2,313	$500K	0.0%	$174.23	—	ETF	337345102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,160	$493K	0.0%	$104.96	—	ETF	464287879
ADI	ANALOG DEVICES INC COM	1,545	$492K	0.0%	$179.42	+76.2%	Stock	032654105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,196	$490K	0.0%	$73.71	—	ETF	921946794
FTNT	FORTINET INC COM	5,934	$485K	0.0%	$90.82	-11.9%	Stock	34959E109
BURL	BURLINGTON STORES INC COM	1,489	$484K	0.0%	$304.20	0.0%	Stock	122017106
JCI	JOHNSON CTLS INTL PLC SHS	3,684	$482K	0.0%	$72.46	+74.0%	Stock	G51502105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,545	$482K	0.0%	$105.19	—	ETF	464288414
COIN	COINBASE GLOBAL INC COM CL A	2,761	$482K	0.0%	$168.20	+19.2%	Stock	19260Q107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	28,068	$481K	0.0%	$17.04	—	ETF	37954Y483
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,686	$476K	0.0%	$166.90	+36.8%	Stock	49338L103
MAS	MASCO CORP COM	7,823	$472K	0.0%	$59.30	+19.1%	Stock	574599106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,412	$470K	0.0%	$50.71	—	ETF	922907746
MLI	MUELLER INDS INC COM	4,218	$467K	0.0%	$99.97	+24.4%	Stock	624756102
MTZ	MASTEC INC COM	1,449	$466K	0.0%	$186.82	+33.9%	Stock	576323109
CARR	CARRIER GLOBAL CORPORATION COM	8,251	$465K	0.0%	$57.91	+3.0%	Stock	14448C104
AMRZ	AMRIZE LTD SHS	8,290	$464K	0.0%	$51.73	+10.4%	Stock	H2927K103
OXY	OCCIDENTAL PETE CORP COM	7,140	$464K	0.0%	$45.43	0.0%	Stock	674599105
WELL	WELLTOWER INC COM	2,312	$457K	0.0%	$155.65	+20.1%	REIT	95040Q104
ABEV	AMBEV SA SPONSORED ADR	156,057	$456K	0.0%	$2.58	—	ADR	02319V103
CP	CANADIAN PACIFIC KANSAS CITY COM	5,786	$455K	0.0%	$79.40	-2.7%	Stock	13646K108
LAMR	LAMAR ADVERTISING CO CL A	3,591	$455K	0.0%	$122.49	—	REIT	512816109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,443	$447K	0.0%	$111.84	—	ETF	464288653
BKR	BAKER HUGHES COMPANY CL A	7,309	$446K	0.0%	$48.06	+16.7%	Stock	05722G100
NTR	NUTRIEN LTD COM	5,900	$445K	0.0%	$62.44	+9.1%	Stock	67077M108
AA	ALCOA CORP COM	6,696	$444K	0.0%	$40.88	+49.4%	Stock	013872106
PAYX	PAYCHEX INC COM	4,788	$441K	0.0%	$139.25	-26.8%	Stock	704326107
CAH	CARDINAL HEALTH INC COM	2,087	$441K	0.0%	$100.28	+114.7%	Stock	14149Y108
MNST	MONSTER BEVERAGE CORP NEW COM	6,077	$440K	0.0%	$61.11	+32.0%	Stock	61174X109
ILMN	ILLUMINA INC COM	3,571	$440K	0.0%	$92.83	+45.9%	Stock	452327109
IAK	ISHARES U.S. INSURANCE ETF	3,426	$440K	0.0%	$134.71	—	ETF	464288786
MEDP	MEDPACE HLDGS INC COM	907	$436K	0.0%	$470.85	+15.2%	Stock	58506Q109
PRU	PRUDENTIAL FINL INC COM	4,440	$434K	0.0%	$99.58	+7.8%	Stock	744320102
URI	UNITED RENTALS INC COM	595	$433K	0.0%	$531.96	+66.0%	Stock	911363109
HII	HUNTINGTON INGALLS INDS INC COM	1,139	$433K	0.0%	$315.80	+30.0%	Stock	446413106
DE	DEERE & CO COM	766	$432K	0.0%	$316.04	+74.5%	Stock	244199105
T	AT&T INC COM	14,862	$431K	0.0%	$18.08	+42.4%	Stock	00206R102
SHLD	GLOBAL X DEFENSE TECH ETF	6,079	$431K	0.0%	$70.84	—	ETF	37960A529
IYW	ISHARES U.S. TECHNOLOGY ETF	2,370	$430K	0.0%	$106.97	—	ETF	464287721
AMKR	AMKOR TECHNOLOGY INC COM	9,528	$429K	0.0%	$36.21	+36.8%	Stock	031652100
EXE	EXPAND ENERGY CORPORATION COM	3,907	$429K	0.0%	$95.31	+11.0%	Stock	165167735
HLT	HILTON WORLDWIDE HLDGS INC COM	1,404	$427K	0.0%	$251.18	+21.5%	Stock	43300A203
EVR	EVERCORE INC CLASS A	1,424	$425K	0.0%	$271.59	+29.6%	Stock	29977A105
NTRA	NATERA INC COM	2,125	$425K	0.0%	$167.74	+34.7%	Stock	632307104
BIO	BIO RAD LABS INC CL A	1,521	$424K	0.0%	$306.42	-2.5%	Stock	090572207
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,926	$423K	0.0%	$136.34	—	ETF	464287887
TPL	TEXAS PACIFIC LAND CORPORATION COM	890	$422K	0.0%	$373.26	0.0%	Stock	88262P102
EVRG	EVERGY INC COM	5,146	$422K	0.0%	$71.71	+7.7%	Stock	30034W106
FNF	FIDELITY NATL FINL INC COM SHS	9,052	$420K	0.0%	$55.01	-0.9%	Stock	31620R303
NUE	NUCOR CORP COM	2,476	$419K	0.0%	$120.62	+47.9%	Stock	670346105
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	10,734	$418K	0.0%	$34.57	—	ETF	25434V203
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,820	$418K	0.0%	$98.55	—	ETF	33734X192
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	8,638	$417K	0.0%	$37.28	—	ETF	78468R853
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,289	$417K	0.0%	$56.56	—	ETF	464288307
ATO	ATMOS ENERGY CORP COM	2,233	$412K	0.0%	$125.65	+36.5%	Stock	049560105
TFC	TRUIST FINL CORP COM	8,951	$411K	0.0%	$37.14	+37.7%	Stock	89832Q109
MKTX	MARKETAXESS HLDGS INC COM	2,483	$410K	0.0%	$169.50	+2.0%	Stock	57060D108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,186	$410K	0.0%	$201.98	+69.9%	Stock	502431109
CW	CURTISS WRIGHT CORP COM	599	$408K	0.0%	$373.86	+74.1%	Stock	231561101
—	BLACKROCK RES & COMMODITIES ST SHS	33,773	$407K	0.0%	$11.66	—	CEF	09257A108
ORI	OLD REP INTL CORP COM	10,195	$407K	0.0%	$35.64	+16.7%	Stock	680223104
BWA	BORGWARNER INC COM	7,477	$406K	0.0%	$39.71	+31.8%	Stock	099724106
EXR	EXTRA SPACE STORAGE INC COM	3,088	$405K	0.0%	$130.97	0.0%	REIT	30225T102
MO	ALTRIA GROUP INC COM	6,121	$404K	0.0%	$30.84	+104.4%	Stock	02209S103
TXT	TEXTRON INC COM	4,604	$403K	0.0%	$82.70	+13.7%	Stock	883203101
YUM	YUM BRANDS INC COM	2,588	$402K	0.0%	$86.79	+81.3%	Stock	988498101
IVZ	INVESCO LTD SHS	16,535	$402K	0.0%	$21.67	+26.7%	Stock	G491BT108
IT	GARTNER INC COM	2,535	$401K	0.0%	$351.08	-43.6%	Stock	366651107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,021	$400K	0.0%	$189.35	+98.8%	Stock	G7997R103
VPL	VANGUARD FTSE PACIFIC ETF	4,010	$392K	0.0%	$70.15	—	ETF	922042866
CLOA	ISHARES AAA CLO ACTIVE ETF	7,548	$391K	0.0%	$51.86	—	ETF	092528504
RSG	REPUBLIC SVCS INC COM	1,783	$391K	0.0%	$216.60	0.0%	Stock	760759100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	77,603	$390K	0.0%	$4.55	—	ADR	539439109
EQIX	EQUINIX INC COM	398	$390K	0.0%	$776.90	-1.6%	REIT	29444U700
VLO	VALERO ENERGY CORP COM	1,567	$387K	0.0%	$133.56	+42.3%	Stock	91913Y100
ITT	ITT INC COM	2,032	$387K	0.0%	$176.84	+7.7%	Stock	45073V108
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	4,571	$387K	0.0%	$78.49	—	ETF	381430438
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	6,840	$386K	0.0%	$50.92	—	ETF	33740F722
TGT	TARGET CORP COM	3,184	$386K	0.0%	$95.09	+14.8%	Stock	87612E106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	7,451	$383K	0.0%	$43.25	+12.1%	Stock	G4474Y214
VMC	VULCAN MATLS CO COM	1,403	$382K	0.0%	$262.78	+16.7%	Stock	929160109
RL	RALPH LAUREN CORP CL A	1,109	$382K	0.0%	$305.39	+18.9%	Stock	751212101
DUK	DUKE ENERGY CORP NEW COM NEW	2,914	$382K	0.0%	$82.62	+46.3%	Stock	26441C204
AKAM	AKAMAI TECHNOLOGIES INC COM	3,319	$381K	0.0%	$77.93	+22.8%	Stock	00971T101
RIG	TRANSOCEAN LTD REGISTERED SHS	57,392	$381K	0.0%	$4.74	+8.9%	Stock	H8817H100
MPC	MARATHON PETE CORP COM	1,556	$380K	0.0%	$176.30	+4.8%	Stock	56585A102
CCJ	CAMECO CORP COM	3,497	$380K	0.0%	$67.80	+71.5%	Stock	13321L108
IYE	ISHARES U.S. ENERGY ETF	5,854	$379K	0.0%	$64.78	—	ETF	464287796
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,476	$379K	0.0%	$112.07	—	ETF	464287242
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,947	$378K	0.0%	$82.55	—	ETF	464286426
RELX	RELX PLC SPONSORED ADR	11,396	$378K	0.0%	$33.15	—	ADR	759530108
IPGP	IPG PHOTONICS CORP COM	3,284	$376K	0.0%	$101.69	0.0%	Stock	44980X109
OHI	OMEGA HEALTHCARE INVS INC COM	8,552	$375K	0.0%	$37.46	—	REIT	681936100
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	9,554	$374K	0.0%	$39.25	—	ETF	37954Y475
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12,284	$370K	0.0%	$9.89	—	ADR	881624209
EQR	EQUITY RESIDENTIAL SH BEN INT	6,233	$369K	0.0%	$61.16	+1.4%	REIT	29476L107
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,268	$369K	0.0%	$165.61	+19.4%	Stock	11133T103
D	DOMINION ENERGY INC COM	5,944	$367K	0.0%	$53.93	+14.3%	Stock	25746U109
ETHA	ISHARES ETHEREUM TRUST ETF	22,764	$360K	0.0%	$31.51	—	ETF	46438R105
TMUS	T-MOBILE US INC COM	1,708	$359K	0.0%	$223.09	-10.2%	Stock	872590104
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	11,156	$359K	0.0%	$32.15	—	ETF	09290C764
VDC	VANGUARD CONSUMER STAPLES ETF	1,596	$358K	0.0%	$201.21	—	ETF	92204A207
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	5,720	$357K	0.0%	$51.49	—	ETF	25434V609
WCC	WESCO INTL INC COM	1,291	$353K	0.0%	$228.26	+26.3%	Stock	95082P105
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	10,765	$352K	0.0%	$32.72	—	ETF	09290C699
DEO	DIAGEO PLC SPON ADR NEW	4,728	$352K	0.0%	$137.52	—	ADR	25243Q205
ABT	ABBOTT LABORATORIES COM	3,425	$352K	0.0%	$106.13	+8.8%	Stock	002824100
APO	APOLLO GLOBAL MGMT INC COM	3,155	$352K	0.0%	$126.70	+5.3%	Stock	03769M106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,003	$351K	0.0%	$50.77	—	ETF	46434V621
SF	STIFEL FINL CORP COM	4,738	$350K	0.0%	$122.81	+2.2%	Stock	860630102
AZO	AUTOZONE INC COM	103	$348K	0.0%	$3263.29	+11.1%	Stock	053332102
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	15,925	$348K	0.0%	$22.10	—	ETF	46436E825
UAMY	UNITED STATES ANTIMONY CORP COM	39,709	$347K	0.0%	$8.25	0.0%	Stock	911549103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,487	$345K	0.0%	$53.88	—	ETF	464288638
CTVA	CORTEVA INC COM	4,118	$345K	0.0%	$47.51	+53.2%	Stock	22052L104
GL	GLOBE LIFE INC COM	2,475	$344K	0.0%	$126.15	+12.4%	Stock	37959E102
NE	NOBLE CORP PLC ORD SHS A	6,993	$343K	0.0%	$37.17	0.0%	Stock	G65431127
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	3,103	$343K	0.0%	$110.40	—	ETF	464288679
XYL	XYLEM INC COM	2,860	$342K	0.0%	$134.13	+1.7%	Stock	98419M100
MRVL	MARVELL TECHNOLOGY INC COM	3,431	$340K	0.0%	$87.46	-7.3%	Stock	573874104
EQT	EQT CORP COM	5,326	$339K	0.0%	$55.27	0.0%	Stock	26884L109
MELI	MERCADOLIBRE INC COM	196	$339K	0.0%	$2228.43	-7.3%	Stock	58733R102
CBRE	CBRE GROUP INC CL A	2,500	$339K	0.0%	$95.38	+69.2%	Stock	12504L109
ASH	ASHLAND INC COM	6,086	$338K	0.0%	$52.30	+19.3%	Stock	044186104
VTR	VENTAS INC COM	4,138	$338K	0.0%	$69.08	+11.9%	REIT	92276F100
BIIB	BIOGEN INC COM	1,830	$335K	0.0%	$139.93	+31.0%	Stock	09062X103
BXP	BXP INC COM	6,434	$334K	0.0%	$67.82	0.0%	REIT	101121101
EMR	EMERSON ELEC CO COM	2,541	$333K	0.0%	$89.36	+66.2%	Stock	291011104
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	26,813	$332K	0.0%	$13.76	-1.8%	CEF	05684B107
VIK	VIKING HOLDINGS LTD ORD SHS	4,494	$330K	0.0%	$65.25	+13.1%	Stock	G93A5A101
PGC	PEAPACK-GLADSTONE FINL CORP COM	9,353	$329K	0.0%	$28.11	+12.2%	Stock	704699107
CCK	CROWN HLDGS INC COM	3,267	$327K	0.0%	$95.08	+13.7%	Stock	228368106
PHM	PULTE GROUP INC COM	2,752	$324K	0.0%	$59.68	+120.2%	Stock	745867101
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	4,649	$323K	0.0%	$54.09	—	ETF	464288703
SYY	SYSCO CORP COM	4,527	$323K	0.0%	$69.26	+18.7%	Stock	871829107
IQV	IQVIA HLDGS INC COM	1,884	$321K	0.0%	$165.96	+26.6%	Stock	46266C105
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,428	$320K	0.0%	$84.83	—	ETF	315948109
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	7,878	$320K	0.0%	$41.12	—	ETF	33738D408
DECK	DECKERS OUTDOOR CORP COM	3,183	$319K	0.0%	$94.70	+15.7%	Stock	243537107
ABR	ARBOR REALTY TRUST INC COM	41,273	$318K	0.0%	$9.25	—	REIT	038923108
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	37,948	$318K	0.0%	$7.71	—	ADR	465562106
KMX	CARMAX INC COM	7,642	$318K	0.0%	$44.89	0.0%	Stock	143130102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,006	$316K	0.0%	$293.37	—	ETF	464287648
HIG	HARTFORD INSURANCE GROUP INC COM	2,334	$316K	0.0%	$118.70	+15.2%	Stock	416515104
THC	TENET HEALTHCARE CORP COM NEW	1,667	$315K	0.0%	$179.75	+14.7%	Stock	88033G407
COO	COOPER COS INC COM	4,392	$314K	0.0%	$77.91	+5.4%	Stock	216648501
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,611	$313K	0.0%	$103.77	—	ETF	464287432
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	6,650	$311K	0.0%	$46.70	—	ETF	46436F103
TTC	TORO CO COM	3,318	$310K	0.0%	$79.12	+17.7%	Stock	891092108
FIVE	FIVE BELOW INC COM	1,355	$310K	0.0%	$201.61	0.0%	Stock	33829M101
GIS	GENERAL MILLS INC COM	8,297	$309K	0.0%	$46.93	-3.1%	Stock	370334104
WAT	WATERS CORP COM	1,036	$309K	0.0%	$367.10	0.0%	Stock	941848103
TXRH	TEXAS ROADHOUSE INC COM	1,867	$308K	0.0%	$173.34	+6.5%	Stock	882681109
FTV	FORTIVE CORP COM	5,568	$308K	0.0%	$53.52	+5.0%	Stock	34959J108
AON	AON PLC SHS CL A	951	$307K	0.0%	$347.74	-3.4%	Stock	G0403H108
TW	TRADEWEB MKTS INC CL A	2,607	$307K	0.0%	$107.80	+1.4%	Stock	892672106
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,805	$307K	0.0%	$78.10	—	ETF	025072604
F	FORD MTR CO COM	26,539	$306K	0.0%	$10.83	+26.9%	Stock	345370860
BPOP	POPULAR INC COM NEW	2,258	$303K	0.0%	$118.24	+14.4%	Stock	733174700
DKNG	DRAFTKINGS INC NEW COM CL A	13,950	$302K	0.0%	$36.31	-20.3%	Stock	26142V105
NXPI	NXP SEMICONDUCTORS N V COM	1,517	$299K	0.0%	$245.74	-4.6%	Stock	N6596X109
OC	OWENS CORNING NEW COM	2,740	$297K	0.0%	$125.69	0.0%	Stock	690742101
LVS	LAS VEGAS SANDS CORP COM	5,474	$295K	0.0%	$61.19	-4.6%	Stock	517834107
PYPL	PAYPAL HLDGS INC COM	6,513	$295K	0.0%	$72.96	-31.4%	Stock	70450Y103
HWM	HOWMET AEROSPACE INC COM	1,278	$295K	0.0%	$226.53	0.0%	Stock	443201108
KLAC	KLA CORP COM NEW	200	$294K	0.0%	$954.28	+53.2%	Stock	482480100
IXP	ISHARES GLOBAL COMM SERVICES ETF	2,559	$294K	0.0%	$99.43	—	ETF	464287275
USFD	US FOODS HLDG CORP COM	3,182	$293K	0.0%	$86.62	0.0%	Stock	912008109
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,382	$293K	0.0%	$24.51	—	ETF	46435G409
SYF	SYNCHRONY FINANCIAL COM	4,295	$292K	0.0%	$72.29	+5.5%	Stock	87165B103
BCE	BCE INC COM NEW	11,574	$292K	0.0%	$31.11	-19.6%	Stock	05534B760
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,513	$292K	0.0%	$68.63	+10.4%	Stock	595017104
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,092	$289K	0.0%	$56.79	—	ETF	464287234
NBIX	NEUROCRINE BIOSCIENCES INC COM	2,194	$289K	0.0%	$136.61	-1.7%	Stock	64125C109
WWD	WOODWARD INC COM	804	$288K	0.0%	$278.89	+26.7%	Stock	980745103
KDP	KEURIG DR PEPPER INC COM	10,888	$287K	0.0%	$31.66	-10.6%	Stock	49271V100
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	7,645	$287K	0.0%	$37.03	—	ETF	31609A305
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,711	$286K	0.0%	$77.02	—	ETF	921937819
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	5,664	$283K	0.0%	$49.93	—	ETF	46438G448
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,136	$283K	0.0%	$248.84	—	ETF	464289438
TGTX	TG THERAPEUTICS INC COM	8,501	$282K	0.0%	$21.84	+35.8%	Stock	88322Q108
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,655	$282K	0.0%	$97.47	+1.6%	REIT	313745101
VIS	VANGUARD INDUSTRIALS ETF	899	$281K	0.0%	$244.11	—	ETF	92204A603
VEEV	VEEVA SYS INC CL A COM	1,594	$280K	0.0%	$203.93	0.0%	Stock	922475108
DD	DUPONT DE NEMOURS INC COM	6,110	$280K	0.0%	$27.51	+67.6%	Stock	26614N102
ROST	ROSS STORES INC COM	1,291	$280K	0.0%	$169.31	+13.6%	Stock	778296103
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,075	$279K	0.0%	$68.47	—	ETF	464288240
DOCN	DIGITALOCEAN HLDGS INC COM	3,232	$277K	0.0%	$44.03	+31.9%	Stock	25402D102
MDB	MONGODB INC CL A	1,132	$277K	0.0%	$269.79	+39.4%	Stock	60937P106
TRGP	TARGA RES CORP COM	1,104	$277K	0.0%	$201.70	0.0%	Stock	87612G101
TSCO	TRACTOR SUPPLY CO COM	6,107	$277K	0.0%	$53.11	-0.7%	Stock	892356106
RGA	REINSURANCE GROUP AMER INC COM NEW	1,352	$276K	0.0%	$194.49	+6.8%	Stock	759351604
APA	APA CORPORATION COM	6,484	$275K	0.0%	$26.43	0.0%	Stock	03743Q108
CGBD	CARLYLE SECURED LENDING INC COM	25,015	$274K	0.0%	$12.94	-5.3%	CEF	872280102
DOV	DOVER CORP COM	1,307	$272K	0.0%	$183.24	+17.1%	Stock	260003108
AER	AERCAP HOLDINGS NV SHS	1,976	$271K	0.0%	$87.78	+66.1%	Stock	N00985106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,364	$271K	0.0%	$21.91	+0.7%	Stock	42824C109
CMG	CHIPOTLE MEXICAN GRILL INC COM	8,449	$270K	0.0%	$36.17	+7.2%	Stock	169656105
FMDE	FIDELITY ENHANCED MID CAP ETF	7,521	$270K	0.0%	$34.41	—	ETF	31609A503
NTNX	NUTANIX INC CL A	7,093	$270K	0.0%	$43.66	0.0%	Stock	67059N108
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,361	$269K	0.0%	$30.49	—	ETF	25434V765
CNOB	CONNECTONE BANCORP INC COM	10,012	$268K	0.0%	$12.52	+117.3%	Stock	20786W107
CNYA	ISHARES MSCI CHINA A ETF	7,811	$267K	0.0%	$36.37	—	ETF	46434V514
ULTA	ULTA BEAUTY INC COM	510	$267K	0.0%	$547.30	+22.4%	Stock	90384S303
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	7,980	$266K	0.0%	$34.17	—	ETF	14020X104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	3,134	$266K	0.0%	$74.11	—	ETF	025072703
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	5,714	$265K	0.0%	$42.72	—	ETF	746729300
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,822	$264K	0.0%	$44.74	—	ETF	46137V282
RRX	REGAL REXNORD CORPORATION COM	1,403	$263K	0.0%	$181.07	0.0%	Stock	758750103
AMG	AFFILIATED MANAGERS GROUP COM	949	$263K	0.0%	$220.39	+41.7%	Stock	008252108
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	71,162	$260K	0.0%	$5.07	-11.4%	Stock	G4124C109
EWJ	ISHARES MSCI JAPAN ETF	3,067	$259K	0.0%	$81.33	—	ETF	46434G822
FE	FIRSTENERGY CORP COM	5,111	$259K	0.0%	$42.45	+10.9%	Stock	337932107
ES	EVERSOURCE ENERGY COM	3,732	$259K	0.0%	$70.10	0.0%	Stock	30040W108
NU	NU HLDGS LTD ORD SHS CL A	17,962	$258K	0.0%	$9.37	+85.0%	Stock	G6683N103
OEF	ISHARES S&P 100 ETF	807	$257K	0.0%	$273.05	—	ETF	464287101
LUV	SOUTHWEST AIRLS CO COM	6,801	$256K	0.0%	$32.69	+44.8%	Stock	844741108
WAY	WAYSTAR HLDG CORP COM	10,519	$254K	0.0%	$24.80	+10.8%	Stock	946784105
AEE	AMEREN CORP COM	2,296	$252K	0.0%	$104.65	0.0%	Stock	023608102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,277	$252K	0.0%	$224.98	0.0%	Stock	874054109
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	2,971	$252K	0.0%	$73.13	—	ETF	464288406
PB	PROSPERITY BANCSHARES INC COM	3,712	$249K	0.0%	$72.15	0.0%	Stock	743606105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,503	$249K	0.0%	$73.53	+11.9%	Stock	36266G107
NSC	NORFOLK SOUTHN CORP COM	867	$249K	0.0%	$212.66	+40.2%	Stock	655844108
CTRA	COTERRA ENERGY INC COM	7,034	$247K	0.0%	$28.33	0.0%	Stock	127097103
BBY	BEST BUY INC COM	3,841	$247K	0.0%	$71.12	-5.8%	Stock	086516101
MTCH	MATCH GROUP INC NEW COM	8,019	$246K	0.0%	$34.73	-9.6%	Stock	57667L107
AIT	APPLIED INDL TECHNOLOGIES INC COM	928	$246K	0.0%	$275.64	0.0%	Stock	03820C105
BAX	BAXTER INTL INC COM	14,641	$246K	0.0%	$39.79	-48.6%	Stock	071813109
DELL	DELL TECHNOLOGIES INC CL C	1,484	$244K	0.0%	$127.89	-6.9%	Stock	24703L202
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,501	$243K	0.0%	$54.04	—	ETF	922042858
TEAM	ATLASSIAN CORPORATION CL A	3,558	$243K	0.0%	$173.20	-34.6%	Stock	049468101
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	7,856	$242K	0.0%	$25.22	—	ETF	25861R204
EFX	EQUIFAX INC COM	1,346	$242K	0.0%	$204.32	0.0%	Stock	294429105
TDY	TELEDYNE TECHNOLOGIES INC COM	400	$242K	0.0%	$613.97	0.0%	Stock	879360105
EXEL	EXELIXIS INC COM	5,622	$241K	0.0%	$41.37	+5.8%	Stock	30161Q104
ALB	ALBEMARLE CORP COM	1,333	$239K	0.0%	$171.25	0.0%	Stock	012653101
NDAQ	NASDAQ INC COM	2,800	$238K	0.0%	$92.05	-0.3%	Stock	631103108
EA	ELECTRONIC ARTS INC COM	1,163	$237K	0.0%	$136.10	+48.8%	Stock	285512109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,350	$237K	0.0%	$100.66	—	ETF	46436E718
AVUS	AVANTIS U.S. EQUITY ETF	2,121	$236K	0.0%	$95.15	—	ETF	025072885
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	3,116	$236K	0.0%	$75.42	—	ETF	922040845
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	4,637	$236K	0.0%	$47.91	—	ETF	37954Y673
EOG	EOG RES INC COM	1,625	$235K	0.0%	$112.14	0.0%	Stock	26875P101
FETH	FIDELITY ETHEREUM FUND ETF	11,250	$235K	0.0%	$29.61	—	ETF	31613E103
RY	ROYAL BK CDA COM	1,448	$234K	0.0%	$100.88	+68.5%	Stock	780087102
A	AGILENT TECHNOLOGIES INC COM	2,045	$233K	0.0%	$134.76	0.0%	Stock	00846U101
CMS	CMS ENERGY CORP COM	3,001	$233K	0.0%	$71.14	+1.5%	Stock	125896100
DDOG	DATADOG INC CL A COM	1,965	$232K	0.0%	$123.93	0.0%	Stock	23804L103
MANH	MANHATTAN ASSOCIATES INC COM	1,738	$231K	0.0%	$155.80	0.0%	Stock	562750109
QQQ	INVESCO QQQ TRUST SERIES I	400	$231K	0.0%	$271.57	—	Call	46090E103
DTE	DTE ENERGY CO COM	1,567	$229K	0.0%	$136.80	0.0%	Stock	233331107
NJR	NEW JERSEY RES CORP COM	4,171	$229K	0.0%	$50.04	0.0%	Stock	646025106
VRSN	VERISIGN INC COM	913	$227K	0.0%	$271.05	-13.1%	Stock	92343E102
MHK	MOHAWK INDS INC COM	2,289	$225K	0.0%	$123.48	0.0%	Stock	608190104
STZ	CONSTELLATION BRANDS INC CL A	1,497	$225K	0.0%	$189.20	-17.6%	Stock	21036P108
RKT	ROCKET COS INC COM CL A	15,735	$224K	0.0%	$18.22	+10.6%	Stock	77311W101
AVB	AVALONBAY CMNTYS INC COM	1,372	$224K	0.0%	$180.48	0.0%	REIT	053484101
SON	SONOCO PRODS CO COM	4,124	$223K	0.0%	$50.32	0.0%	Stock	835495102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	6,590	$222K	0.0%	$33.62	+38.7%	Stock	78351F107
VNT	VONTIER CORPORATION COM	6,262	$222K	0.0%	$34.57	+13.6%	Stock	928881101
AVY	AVERY DENNISON CORP COM	1,285	$222K	0.0%	$172.31	+9.8%	Stock	053611109
COKE	COCA COLA CONS INC COM	1,154	$221K	0.0%	$159.23	0.0%	Stock	191098102
S	SENTINELONE INC CL A	17,160	$221K	0.0%	$13.96	0.0%	Stock	81730H109
JEF	JEFFERIES FINANCIAL GROUP INC COM	5,355	$221K	0.0%	$58.82	0.0%	Stock	47233W109
BALL	BALL CORP COM	3,731	$221K	0.0%	$60.27	0.0%	Stock	058498106
VGLT	VANGUARD LONG-TERM TREASURY ETF	3,967	$220K	0.0%	$56.16	—	ETF	92206C847
ADSK	AUTODESK INC COM	917	$220K	0.0%	$291.04	-12.8%	Stock	052769106
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,945	$218K	0.0%	$112.11	—	ETF	46138E339
PKG	PACKAGING CORP AMER COM	1,021	$217K	0.0%	$191.47	+18.2%	Stock	695156109
APD	AIR PRODUCTS AND CHEMICALS INC COM	742	$216K	0.0%	$271.49	0.0%	Stock	009158106
LECO	LINCOLN ELEC HLDGS INC COM	864	$215K	0.0%	$270.76	0.0%	Stock	533900106
VOT	VANGUARD MID-CAP GROWTH ETF	836	$215K	0.0%	$231.33	—	ETF	922908538
ONTO	ONTO INNOVATION INC COM	1,049	$215K	0.0%	$206.81	0.0%	Stock	683344105
ITW	ILLINOIS TOOL WKS INC COM	822	$214K	0.0%	$273.24	0.0%	Stock	452308109
CRUS	CIRRUS LOGIC INC COM	1,477	$214K	0.0%	$132.52	0.0%	Stock	172755100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,370	$214K	0.0%	$92.65	0.0%	Stock	74251V102
STLD	STEEL DYNAMICS INC COM	1,182	$213K	0.0%	$184.13	0.0%	Stock	858119100
VICI	VICI PPTYS INC COM	7,774	$212K	0.0%	$28.15	0.0%	REIT	925652109
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	9,260	$212K	0.0%	$23.06	—	ETF	46436E858
BLD	TOPBUILD COR COM	604	$212K	0.0%	$399.15	+23.2%	Stock	89055F103
HST	HOST HOTELS & RESORTS INC COM	11,028	$211K	0.0%	$18.16	0.0%	REIT	44107P104
GAP	GAP INC COM	8,725	$211K	0.0%	$24.07	+14.1%	Stock	364760108
TROW	PRICE T ROWE GROUP INC COM	2,342	$211K	0.0%	$102.81	-1.6%	Stock	74144T108
ALGN	ALIGN TECHNOLOGY INC COM	1,231	$211K	0.0%	$174.67	0.0%	Stock	016255101
CTAS	CINTAS CORP COM	1,244	$210K	0.0%	$188.13	+2.8%	Stock	172908105
AGI	ALAMOS GOLD INC COM CL A	4,732	$210K	0.0%	$42.54	0.0%	Stock	011532108
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	6,611	$210K	0.0%	$23.17	+9.7%	Stock	15117B202
MSI	MOTOROLA SOLUTIONS INC COM NEW	480	$208K	0.0%	$415.89	0.0%	Stock	620076307
ARMK	ARAMARK COM	5,099	$207K	0.0%	$39.07	0.0%	Stock	03852U106
KSA	ISHARES MSCI SAUDI ARABIA ETF	5,176	$206K	0.0%	$39.75	—	ETF	46434V423
PNFP	PINNACLE FINL PARTNERS INC COM	2,381	$205K	0.0%	$91.91	+6.0%	Stock	72348N109
ARKK	ARK INNOVATION ETF	3,031	$205K	0.0%	$70.62	—	ETF	00214Q104
SYSB	ISHARES SYSTEMATIC BOND ETF	2,298	$205K	0.0%	$89.00	—	ETF	46435U796
MKSI	MKS INC. COM	888	$204K	0.0%	$225.13	0.0%	Stock	55306N104
CSX	CSX CORP COM	4,967	$204K	0.0%	$38.52	0.0%	Stock	126408103
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	3,725	$204K	0.0%	$54.73	—	ETF	33740U208
RMD	RESMED INC COM	908	$204K	0.0%	$255.92	0.0%	Stock	761152107
NTRS	NORTHERN TR CORP COM	1,458	$203K	0.0%	$146.90	0.0%	Stock	665859104
LPLA	LPL FINL HLDGS INC COM	676	$203K	0.0%	$349.97	+2.0%	Stock	50212V100
SKY	CHAMPION HOMES INC COM	2,733	$203K	0.0%	$78.80	+14.6%	Stock	830830105
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	3,175	$203K	0.0%	$46.62	—	ETF	46138E263
PCAR	PACCAR INC COM	1,743	$201K	0.0%	$122.99	0.0%	Stock	693718108
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	3,337	$201K	0.0%	$60.25	—	ETF	46138J619
AXS	AXIS CAP HLDGS LTD SHS	1,976	$200K	0.0%	$99.43	+3.7%	Stock	G0692U109
PGX	INVESCO PREFERRED ETF	18,346	$200K	0.0%	$12.18	—	ETF	46138E511
KVUE	KENVUE INC COM	11,445	$197K	0.0%	$17.67	0.0%	Stock	49177J102
SPY	STATE STREET SPDR S&P 500 ETF	300	$195K	0.0%	$492.33	—	Call	78462F103
CNH	CNH INDL N V SHS	17,236	$190K	0.0%	$9.99	+14.3%	Stock	N20944109
ARCC	ARES CAPITAL CORP COM	10,424	$188K	0.0%	$9.86	+102.9%	CEF	04010L103
NVCR	NOVOCURE LTD ORD SHS	15,676	$171K	0.0%	$12.57	0.0%	Stock	G6674U108
VFC	V F CORP COM	10,006	$170K	0.0%	$19.92	0.0%	Stock	918204108
SOFI	SOFI TECHNOLOGIES INC COM	10,637	$169K	0.0%	$18.01	+29.3%	Stock	83406F102
KD	KYNDRYL HLDGS INC COMMON STOCK	12,823	$168K	0.0%	$19.54	+5.3%	Stock	50155Q100
DAPP	VANECK DIGITAL TRANSFORMATION ETF	11,229	$168K	0.0%	$14.92	—	ETF	92189H821
HBAN	HUNTINGTON BANCSHARES INC COM	10,318	$161K	0.0%	$17.89	0.0%	Stock	446150104
AQST	AQUESTIVE THERAPEUTICS INC COM	37,928	$157K	0.0%	$4.02	0.0%	Stock	03843E104
ADT	ADT INC DEL COM	22,016	$145K	0.0%	$8.37	-4.2%	Stock	00090Q103
CRML	CRITICAL METALS CORP PUBCO ORD SHS	18,104	$144K	0.0%	$5.70	+130.6%	Stock	G2662B103
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	22,051	$133K	0.0%	$6.08	0.0%	Stock	30049H102
CDZI	CADIZ INC COM NEW	23,344	$115K	0.0%	$5.68	0.0%	Stock	127537207
IBRX	IMMUNITYBIO INC COM	14,100	$108K	0.0%	$5.88	0.0%	Stock	45256X103
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	17,740	$106K	0.0%	$6.90	0.0%	Stock	12510Q100
PRME	PRIME MEDICINE INC COM	30,070	$105K	0.0%	$4.37	-13.0%	Stock	74168J101
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	17,340	$104K	0.0%	$8.98	-9.5%	Stock	98980F104
BLNE	BEELINE HOLDINGS INC COM NEW	29,000	$68,150	0.0%	$2.84	0.0%	Stock	277802500
ACVA	ACV AUCTIONS INC COM CL A	15,237	$64,605	0.0%	$8.09	-5.2%	Stock	00091G104
OPK	OPKO HEALTH INC COM	51,905	$59,172	0.0%	$2.83	-55.2%	Stock	68375N103
MPT	MEDICAL PROPERTIES TRUST INC COM	10,660	$49,356	0.0%	$5.00	—	REIT	58463J304
NWL	NEWELL BRANDS INC COM	14,080	$48,294	0.0%	$4.07	+7.4%	Stock	651229106
UWMC	UWM HOLDINGS CORPORATION COM CL A	11,545	$41,793	0.0%	$5.37	-5.5%	Stock	91823B109
ASTI	ASCENT SOLAR TECHNOLOGIES INC COM NEW	10,000	$39,400	0.0%	$5.73	0.0%	Stock	043635804
IKT	INHIBIKASE THERAPEUTICS INC COM NEW	16,107	$27,060	0.0%	$1.73	0.0%	Stock	45719W205
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	109,175	$12,681	0.0%	$0.39	—	Stock	110122140
SKYX	SKYX PLATFORMS CORP COM	10,212	$11,437	0.0%	$2.31	0.0%	Stock	78471E105
CGCTW	CARTESIAN GROWTH CORP III WT EXP 050230	12,005	$7,806	0.0%	$0.65	—	Stock	G19307126
NFE	NEW FORTRESS ENERGY INC COM CL A	12,487	$7,367	0.0%	$1.30	0.0%	Stock	644393100
BENFW	BENEFICIENT WT EXP 060728	50,000	$700	0.0%	$0.01	—	Stock	08178Q119