Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	984,592	$59M	4.2%	$44.78	—	VAN FTSE DEV MKT	921943858
VLUE	ISHARES TR	459,226	$57.43M	4.1%	$89.19	—	MSCI USA VALUE	46432F388
VV	VANGUARD INDEX FDS	156,393	$48.15M	3.4%	$186.27	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	170,840	$43.81M	3.1%	$144.24	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	223,038	$43.38M	3.1%	$109.86	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	685,068	$41.12M	2.9%	$60.39	—	INTER TERM TREAS	92206C706
JEPI	J P MORGAN EXCHANGE TRADED F	687,999	$39.28M	2.8%	$55.78	—	EQUITY PREMIUM	46641Q332
IBDR	ISHARES TR	1,288,343	$31.31M	2.2%	$23.98	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	1,229,636	$30.97M	2.2%	$24.87	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	1,268,483	$30.87M	2.2%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,202,922	$30.7M	2.2%	$25.11	—	IBDS DEC28 ETF	46435U515
AAPL	APPLE INC	118,371	$30.14M	2.1%	$169.34	+33.2%	COM	037833100
IVLU	ISHARES TR	799,355	$28.36M	2.0%	$23.73	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	516,892	$28.01M	2.0%	$43.13	—	FTSE EMR MKT ETF	922042858
BOXX	EA SERIES TRUST	236,786	$26.96M	1.9%	$112.95	—	ALPHA ARCH 1-3	02072L565
IBDU	ISHARES TR	1,042,331	$24.46M	1.7%	$23.48	—	IBONDS DEC 29	46436E205
FRDM	EA SERIES TRUST	518,090	$22.96M	1.6%	$33.58	—	FREEDOM 100 EM	02072L607
IQLT	ISHARES TR	444,910	$19.66M	1.4%	$33.53	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	407,940	$19.53M	1.4%	$33.68	—	MSCI INTL MOMENT	46434V449
MSFT	MICROSOFT CORP	35,196	$18.23M	1.3%	$350.39	+45.2%	COM	594918104
DSMC	ETF SER SOLUTIONS	508,073	$18.23M	1.3%	$34.52	—	DISTILLATE SMLMD	26922B667
GMED	GLOBUS MED INC	279,335	$16M	1.1%	$78.87	-27.0%	CL A	379577208
VUG	VANGUARD INDEX FDS	32,160	$15.42M	1.1%	$246.49	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	79,660	$14.86M	1.1%	$141.39	—	VALUE ETF	922908744
—	ISHARES TR	504,553	$13.52M	1.0%	$26.47	—	IBONDS DEC 25	46435U432
SCHR	SCHWAB STRATEGIC TR	524,487	$13.18M	0.9%	$24.65	—	INT-TRM U.S TRES	808524854
FNDE	SCHWAB STRATEGIC TR	359,732	$13.01M	0.9%	$29.95	—	FUNDAMENTAL EMER	808524730
IBMO	ISHARES TR	473,772	$12.16M	0.9%	$25.38	—	IBONDS DEC 26	46435U259
VB	VANGUARD INDEX FDS	47,132	$11.98M	0.9%	$164.89	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	62,281	$11.62M	0.8%	$110.90	+57.2%	COM	67066G104
WD	WALKER & DUNLOP INC	138,401	$11.57M	0.8%	$86.99	-8.8%	COM	93148P102
IBMP	ISHARES TR	411,576	$10.48M	0.7%	$25.24	—	IBONDS DEC 27	46435U283
VTI	VANGUARD INDEX FDS	26,110	$8.569M	0.6%	$235.65	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	13,593	$8.324M	0.6%	$553.31	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	353,756	$8.235M	0.6%	$23.66	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	79,175	$7.972M	0.6%	$100.81	—	ENHAN SHRT MA AC	72201R833
IBMQ	ISHARES TR	309,280	$7.93M	0.6%	$25.37	—	IBONDS DEC 28	46435U325
SEIC	SEI INVTS CO	93,022	$7.893M	0.6%	$81.50	+8.3%	COM	784117103
EFV	ISHARES TR	107,874	$7.317M	0.5%	$38.83	—	EAFE VALUE ETF	464288877
IBMR	ISHARES TR	279,882	$7.145M	0.5%	$25.22	—	IBONDS DEC 2029	46436E163
QVAL	EA SERIES TRUST	146,765	$6.847M	0.5%	$26.16	—	US QUAN VALUE	02072L102
JNJ	JOHNSON & JOHNSON	36,466	$6.762M	0.5%	$153.57	+10.4%	COM	478160104
WMT	WALMART INC	65,512	$6.752M	0.5%	$64.63	+53.5%	COM	931142103
GOOG	ALPHABET INC	27,555	$6.711M	0.5%	$148.79	+41.1%	CAP STK CL C	02079K107
BSCT	INVESCO EXCH TRD SLF IDX FD	355,295	$6.683M	0.5%	$18.41	—	BULETSHS 2029	46138J577
JVAL	J P MORGAN EXCHANGE TRADED F	140,117	$6.656M	0.5%	$33.31	—	US VALUE FACTR	46641Q753
BSMT	INVESCO EXCH TRD SLF IDX FD	277,996	$6.422M	0.5%	$22.85	—	BULSHS 2029 MUNI	46138J478
QMOM	EA SERIES TRUST	96,448	$6.215M	0.4%	$36.79	—	US QUAN MOMENTUM	02072L409
USHY	ISHARES TR	162,887	$6.154M	0.4%	$37.25	—	BROAD USD HIGH	46435U853
EFG	ISHARES TR	50,388	$5.738M	0.4%	$73.22	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	25,957	$5.699M	0.4%	$183.96	+23.0%	COM	023135106
BSMS	INVESCO EXCH TRD SLF IDX FD	237,702	$5.566M	0.4%	$23.23	—	BULSHS 2028 MUNI	46138J486
BSV	VANGUARD BD INDEX FDS	69,733	$5.503M	0.4%	$78.25	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	92,316	$5.433M	0.4%	$58.63	—	SHORT TERM TREAS	92206C102
FNDA	SCHWAB STRATEGIC TR	168,620	$5.254M	0.4%	$39.17	—	FUNDAMENTAL US S	808524763
V	VISA INC	15,082	$5.149M	0.4%	$246.63	+39.9%	COM CL A	92826C839
SLQD	ISHARES TR	97,860	$4.974M	0.4%	$50.83	—	0-5YR INVT GR CP	46434V100
GSLC	GOLDMAN SACHS ETF TR	36,958	$4.815M	0.3%	$64.77	—	ACTIVEBETA US LG	381430503
VUSB	VANGUARD BD INDEX FDS	90,928	$4.546M	0.3%	$49.48	—	VANGUARD ULTRA	92203C303
IQDG	WISDOMTREE TR	109,188	$4.354M	0.3%	$26.31	—	INTL QULTY DIV	97717X131
JMOM	J P MORGAN EXCHANGE TRADED F	62,622	$4.252M	0.3%	$36.06	—	US MOMENTUM	46641Q779
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,186	$4.241M	0.3%	$148.30	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	60,290	$4.125M	0.3%	$50.09	+34.5%	COM	17275R102
PM	PHILIP MORRIS INTL INC	25,359	$4.113M	0.3%	$115.07	+43.5%	COM	718172109
IVAL	EA SERIES TRUST	135,094	$4.076M	0.3%	$25.61	—	INTL QUAN VALUE	02072L201
COST	COSTCO WHSL CORP NEW	4,384	$4.058M	0.3%	$639.61	+49.6%	COM	22160K105
IMOM	EA SERIES TRUST	110,402	$4.046M	0.3%	$26.75	—	INTL QUAN MOMNTM	02072L300
GSEW	GOLDMAN SACHS ETF TR	47,484	$4.038M	0.3%	$79.28	—	EQUAL WEIGHT US	381430438
META	META PLATFORMS INC	5,390	$3.958M	0.3%	$432.89	+71.7%	CL A	30303M102
BTI	BRITISH AMERN TOB PLC	73,473	$3.9M	0.3%	$34.65	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	88,594	$3.894M	0.3%	$35.67	+19.1%	COM	92343V104
TSLA	TESLA INC	8,610	$3.829M	0.3%	$302.44	+14.7%	COM	88160R101
JQUA	J P MORGAN EXCHANGE TRADED F	59,251	$3.727M	0.3%	$36.16	—	US QUALTY FCTR	46641Q761
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,394	$3.717M	0.3%	$342.55	+41.4%	CL B NEW	084670702
MO	ALTRIA GROUP INC	54,933	$3.629M	0.3%	$42.32	+45.1%	COM	02209S103
SCHE	SCHWAB STRATEGIC TR	107,593	$3.59M	0.3%	$25.06	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	14,365	$3.492M	0.2%	$151.53	+38.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	29,525	$3.329M	0.2%	$61.03	+79.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	21,523	$3.307M	0.2%	$147.88	+4.7%	COM	742718109
JPM	JPMORGAN CHASE & CO.	10,175	$3.21M	0.2%	$178.11	+66.2%	COM	46625H100
BUFB	INNOVATOR ETFS TRUST	87,890	$3.141M	0.2%	$23.28	—	LADDERED ALC BFR	45783Y756
PLTR	PALANTIR TECHNOLOGIES INC	17,079	$3.116M	0.2%	$51.25	+216.2%	CL A	69608A108
HD	HOME DEPOT INC	7,668	$3.107M	0.2%	$307.88	+26.4%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	116,670	$3.073M	0.2%	$29.93	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	9,288	$3.064M	0.2%	$164.38	+86.0%	COM	11135F101
JBBB	JANUS DETROIT STR TR	63,357	$3.052M	0.2%	$48.56	—	B-BBB CLO ETF	47103U753
FLBL	FRANKLIN TEMPLETON ETF TR	126,743	$3.044M	0.2%	$24.20	—	SENIOR LOAN ETF	35473P595
BSMR	INVESCO EXCH TRD SLF IDX FD	126,686	$2.997M	0.2%	$23.47	—	BULSHS 2027 MUNI	46138J494
GILD	GILEAD SCIENCES INC	26,489	$2.94M	0.2%	$83.50	+34.5%	COM	375558103
PXH	INVESCO EXCH TRADED FD TR II	114,366	$2.907M	0.2%	$16.72	—	RAFI EMRGNG MRKT	46138E727
PEP	PEPSICO INC	20,365	$2.86M	0.2%	$142.44	-1.4%	COM	713448108
LLY	ELI LILLY & CO	3,672	$2.801M	0.2%	$366.11	+102.7%	COM	532457108
ORCL	ORACLE CORP	9,837	$2.767M	0.2%	$102.13	+148.9%	COM	68389X105
NVS	NOVARTIS AG	20,864	$2.676M	0.2%	$107.04	—	SPONSORED ADR	66987V109
RELX	RELX PLC	51,758	$2.472M	0.2%	$36.20	—	SPONSORED ADR	759530108
FNDF	SCHWAB STRATEGIC TR	56,769	$2.439M	0.2%	$33.06	—	FUNDAMENTAL INTL	808524755
UPXI	UPEXI INC	417,983	$2.412M	0.2%	$8.65	-29.7%	COM NEW	39959A205
IJR	ISHARES TR	19,863	$2.36M	0.2%	$106.84	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	31,703	$2.329M	0.2%	$61.49	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	7,649	$2.245M	0.2%	$256.15	+16.3%	COM	053015103
GSIE	GOLDMAN SACHS ETF TR	54,046	$2.222M	0.2%	$31.43	—	ACTIVEBETA INT	381430107
CHT	CHUNGHWA TELECOM CO LTD	48,037	$2.095M	0.1%	$39.25	—	SPON ADR NEW11	17133Q502
BABA	ALIBABA GROUP HLDG LTD	11,626	$2.078M	0.1%	$115.91	—	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	9,364	$2.068M	0.1%	$178.86	+25.1%	COM	94106L109
PTLC	PACER FDS TR	37,724	$2.066M	0.1%	$35.25	—	TRENDP US LAR CP	69374H105
IJH	ISHARES TR	31,573	$2.06M	0.1%	$60.76	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	20,220	$2.052M	0.1%	$58.41	+61.1%	COM NEW	172967424
UNP	UNION PAC CORP	8,635	$2.041M	0.1%	$216.77	+2.9%	COM	907818108
JMST	J P MORGAN EXCHANGE TRADED F	39,454	$2.014M	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
UNH	UNITEDHEALTH GROUP INC	5,811	$2.007M	0.1%	$427.55	-30.1%	COM	91324P102
BAC	BANK AMERICA CORP	38,854	$2.004M	0.1%	$33.69	+43.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP	3,998	$1.996M	0.1%	$440.41	+1.8%	COM	539830109
GD	GENERAL DYNAMICS CORP	5,853	$1.996M	0.1%	$250.17	+25.4%	COM	369550108
IXUS	ISHARES TR	23,674	$1.955M	0.1%	$77.31	—	CORE MSCI TOTAL	46432F834
MCK	MCKESSON CORP	2,377	$1.836M	0.1%	$381.60	+84.2%	COM	58155Q103
BX	BLACKSTONE INC	10,618	$1.814M	0.1%	$97.41	+74.0%	COM	09260D107
ITW	ILLINOIS TOOL WKS INC	6,934	$1.808M	0.1%	$235.91	+9.1%	COM	452308109
MRK	MERCK & CO INC	21,393	$1.796M	0.1%	$78.80	+2.8%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	15,947	$1.719M	0.1%	$89.65	+12.1%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC	8,237	$1.655M	0.1%	$140.40	+39.4%	COM	693475105
AFL	AFLAC INC	14,582	$1.629M	0.1%	$69.98	+48.9%	COM	001055102
LDOS	LEIDOS HOLDINGS INC	8,348	$1.577M	0.1%	$140.56	+23.3%	COM	525327102
TRV	TRAVELERS COMPANIES INC	5,594	$1.562M	0.1%	$200.20	+32.8%	COM	89417E109
RTX	RTX CORPORATION	9,271	$1.551M	0.1%	$110.20	+40.0%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	6,286	$1.55M	0.1%	$322.49	-19.2%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	3,243	$1.547M	0.1%	$325.60	+30.6%	COM	149123101
TLK	P T TELEKOMUNIKASI INDONESIA	80,498	$1.515M	0.1%	$19.10	—	SPONSORED ADR	715684106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.1%	$729330.75	-0.3%	CL A	084670108
NFLX	NETFLIX INC	1,247	$1.495M	0.1%	$85.87	+42.1%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,600	$1.494M	0.1%	$342.55	+41.4%	Call	084670702
HSBC	HSBC HLDGS PLC	20,878	$1.482M	0.1%	$52.26	—	SPON ADR NEW	404280406
T	AT&T INC	52,135	$1.472M	0.1%	$20.68	+35.7%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	4,211	$1.458M	0.1%	$328.94	+6.8%	COM	824348106
UBS	UBS GROUP AG	34,999	$1.435M	0.1%	$21.27	+82.6%	SHS	H42097107
USMV	ISHARES TR	14,877	$1.415M	0.1%	$71.67	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	2,101	$1.406M	0.1%	$601.65	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	1,748	$1.392M	0.1%	$411.40	+78.6%	COM	38141G104
SPYM	SPDR SERIES TRUST	17,767	$1.392M	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
ALL	ALLSTATE CORP	6,460	$1.387M	0.1%	$116.81	+71.4%	COM	020002101
WFC	WELLS FARGO CO NEW	16,133	$1.352M	0.1%	$52.29	+53.9%	COM	949746101
VTIP	VANGUARD MALVERN FDS	26,670	$1.35M	0.1%	$49.87	—	STRM INFPROIDX	922020805
ADBE	ADOBE INC	3,757	$1.325M	0.1%	$423.18	-15.2%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	244	$1.317M	0.1%	$3739.94	+48.8%	COM	09857L108
MA	MASTERCARD INCORPORATED	2,310	$1.314M	0.1%	$482.85	+18.8%	CL A	57636Q104
BSMQ	INVESCO EXCH TRD SLF IDX FD	55,236	$1.305M	0.1%	$23.56	—	BULSHS 2026 MUNI	46138J510
EBAY	EBAY INC.	14,222	$1.293M	0.1%	$48.68	+80.7%	COM	278642103
VALE	VALE S A	118,664	$1.289M	0.1%	$11.20	—	SPONSORED ADS	91912E105
VT	VANGUARD INTL EQUITY INDEX F	9,060	$1.248M	0.1%	$118.15	—	TT WRLD ST ETF	922042742
CRH	CRH PLC	10,309	$1.236M	0.1%	$64.90	+62.7%	ORD	G25508105
PXF	INVESCO EXCH TRADED FD TR II	20,112	$1.23M	0.1%	$35.08	—	RAFI DVLPD MRKTS	46138E743
MDT	MEDTRONIC PLC	12,806	$1.22M	0.1%	$87.37	+4.5%	SHS	G5960L103
GE	GE AEROSPACE	4,052	$1.219M	0.1%	$106.63	+155.7%	COM NEW	369604301
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.204M	0.1%	$98.80	—	EURO SHS	46138K103
CTRN	CITI TRENDS INC	38,602	$1.198M	0.1%	$25.71	+25.8%	COM	17306X102
PHM	PULTE GROUP INC	8,745	$1.155M	0.1%	$108.37	+14.2%	COM	745867101
NTRS	NORTHERN TR CORP	8,541	$1.15M	0.1%	$102.14	+24.7%	COM	665859104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	59,164	$1.139M	0.1%	$9.30	—	SPONSORED ADR	05946K101
MS	MORGAN STANLEY	7,130	$1.133M	0.1%	$118.12	+24.0%	COM NEW	617446448
HIG	HARTFORD INSURANCE GROUP INC	8,419	$1.123M	0.1%	$84.91	+50.0%	COM	416515104
CL	COLGATE PALMOLIVE CO	13,845	$1.107M	0.1%	$83.01	+2.0%	COM	194162103
OPLN	OPENLANE INC	38,400	$1.105M	0.1%	$13.66	+99.4%	COM	48238T109
CLS	CELESTICA INC	4,457	$1.098M	0.1%	$50.44	+299.7%	COM	15101Q207
RSG	REPUBLIC SVCS INC	4,774	$1.096M	0.1%	$163.57	+42.6%	COM	760759100
SAP	SAP SE	4,019	$1.074M	0.1%	$149.21	—	SPON ADR	803054204
IWF	ISHARES TR	2,288	$1.072M	0.1%	$382.91	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	5,086	$1.071M	0.1%	$177.84	+16.5%	COM	438516106
EXPE	EXPEDIA GROUP INC	4,984	$1.065M	0.1%	$155.22	+29.0%	COM NEW	30212P303
APP	APPLOVIN CORP	1,481	$1.064M	0.1%	$97.88	+371.1%	COM CL A	03831W108
FAST	FASTENAL CO	21,650	$1.062M	0.1%	$35.49	+32.2%	COM	311900104
AZO	AUTOZONE INC	244	$1.047M	0.1%	$2257.26	+77.7%	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	5,188	$1.046M	0.1%	$177.99	+14.6%	COM	571748102
SCHG	SCHWAB STRATEGIC TR	32,574	$1.039M	0.1%	$33.59	—	US LCAP GR ETF	808524300
COF	CAPITAL ONE FINL CORP	4,782	$1.017M	0.1%	$133.25	+63.5%	COM	14040H105
ZTS	ZOETIS INC	6,830	$999K	0.1%	$159.29	-5.5%	CL A	98978V103
VBR	VANGUARD INDEX FDS	4,778	$997K	0.1%	$155.43	—	SM CP VAL ETF	922908611
KR	KROGER CO	14,780	$996K	0.1%	$45.78	+50.9%	COM	501044101
TPR	TAPESTRY INC	8,555	$969K	0.1%	$82.68	+25.8%	COM	876030107
BLK	BLACKROCK INC	823	$960K	0.1%	$1024.16	+8.3%	COM	09290D101
CNI	CANADIAN NATL RY CO	10,058	$948K	0.1%	$104.06	-7.7%	COM	136375102
ABBV	ABBVIE INC	4,066	$941K	0.1%	$159.82	+26.4%	COM	00287Y109
PTIN	PACER FDS TR	30,853	$940K	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
KO	COCA COLA CO	13,878	$920K	0.1%	$62.34	+9.0%	COM	191216100
DFUV	DIMENSIONAL ETF TRUST	20,578	$920K	0.1%	$39.56	—	US MKTWIDE VALUE	25434V724
SONY	SONY GROUP CORP	31,857	$917K	0.1%	$24.30	—	SPONSORED ADR	835699307
MDLZ	MONDELEZ INTL INC	14,659	$916K	0.1%	$63.36	+0.1%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	3,491	$909K	0.1%	$207.27	+29.1%	CL A	571903202
AMGN	AMGEN INC	3,222	$909K	0.1%	$251.82	+13.8%	COM	031162100
JBL	JABIL INC	4,181	$908K	0.1%	$112.07	+94.2%	COM	466313103
VFVA	VANGUARD WELLINGTON FD	7,067	$901K	0.1%	$108.32	—	US VALUE FACTR	921935805
RY	ROYAL BK CDA	6,035	$889K	0.1%	$104.31	+32.2%	COM	780087102
BK	BANK NEW YORK MELLON CORP	8,133	$886K	0.1%	$47.20	+114.7%	COM	064058100
SYF	SYNCHRONY FINANCIAL	12,470	$886K	0.1%	$50.15	+43.7%	COM	87165B103
VIG	VANGUARD SPECIALIZED FUNDS	4,070	$878K	0.1%	$187.38	—	DIV APP ETF	921908844
BCS	BARCLAYS PLC	42,236	$873K	0.1%	$10.46	—	ADR	06738E204
JPIN	J P MORGAN EXCHANGE TRADED F	12,950	$863K	0.1%	$55.03	—	DIV RTN INT EQ	46641Q209
GWW	GRAINGER W W INC	903	$861K	0.1%	$810.18	+23.5%	COM	384802104
ANET	ARISTA NETWORKS INC	5,855	$853K	0.1%	$105.98	+21.5%	COM SHS	040413205
ULTA	ULTA BEAUTY INC	1,558	$852K	0.1%	$407.76	+25.7%	COM	90384S303
VIV	TELEFONICA BRASIL SA	66,705	$850K	0.1%	$10.09	—	SPONSORED ADS	87936R205
KLAC	KLA CORP	788	$850K	0.1%	$538.04	+72.9%	COM NEW	482480100
CVX	CHEVRON CORP NEW	5,470	$849K	0.1%	$149.40	+1.9%	COM	166764100
NWG	NATWEST GROUP PLC	59,507	$842K	0.1%	$7.96	—	SPONS ADR	639057207
SPOT	SPOTIFY TECHNOLOGY S A	1,200	$838K	0.1%	$411.70	+69.8%	SHS	L8681T102
AZN	ASTRAZENECA PLC	10,865	$834K	0.1%	$73.45	—	SPONSORED ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS	2,951	$833K	0.1%	$189.75	+36.8%	COM	459200101
PFE	PFIZER INC	32,642	$832K	0.1%	$23.39	+3.2%	COM	717081103
—	FS CREDIT OPPORTUNITIES CORP	120,087	$830K	0.1%	$4.63	—	COMMON STOCK	30290Y101
SAN	BANCO SANTANDER S.A.	78,632	$824K	0.1%	$5.78	—	ADR	05964H105
CDNS	CADENCE DESIGN SYSTEM INC	2,336	$821K	0.1%	$247.51	+39.0%	COM	127387108
LOW	LOWES COS INC	3,259	$819K	0.1%	$212.39	+15.0%	COM	548661107
SCHV	SCHWAB STRATEGIC TR	27,899	$812K	0.1%	$35.63	—	US LCAP VA ETF	808524409
FOXA	FOX CORP	12,864	$811K	0.1%	$47.96	+20.3%	CL A COM	35137L105
APH	AMPHENOL CORP NEW	6,483	$802K	0.1%	$90.26	+21.2%	CL A	032095101
INFY	INFOSYS LTD	49,136	$799K	0.1%	$18.38	—	SPONSORED ADR	456788108
DSI	ISHARES TR	6,211	$782K	0.1%	$103.57	—	ESG MSCI KLD 400	464288570
EOG	EOG RES INC	6,962	$781K	0.1%	$121.57	-3.0%	COM	26875P101
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,526	$765K	0.1%	$64.37	—	SHS REP COM UT	389637109
KHC	KRAFT HEINZ CO	29,312	$763K	0.1%	$27.09	-2.2%	COM	500754106
LIN	LINDE PLC	1,602	$761K	0.1%	$434.77	+8.2%	SHS	G54950103
COR	CENCORA INC	2,433	$760K	0.1%	$232.84	+26.0%	COM	03073E105
MEAR	ISHARES U S ETF TR	15,008	$758K	0.1%	$49.78	—	SHORT MATURITY M	46431W838
VLO	VALERO ENERGY CORP	4,413	$751K	0.1%	$124.33	+18.9%	COM	91913Y100
USB	US BANCORP DEL	15,538	$751K	0.1%	$38.84	+19.3%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	3,677	$749K	0.1%	$175.59	+9.0%	COM	697435105
ABT	ABBOTT LABS	5,571	$746K	0.1%	$108.65	+20.2%	COM	002824100
TJX	TJX COS INC NEW	5,061	$732K	0.1%	$110.93	+19.2%	COM	872540109
KMB	KIMBERLY-CLARK CORP	5,845	$727K	0.1%	$118.28	+7.2%	COM	494368103
SHEL	SHELL PLC	10,089	$722K	0.1%	$70.02	—	SPON ADS	780259305
IEMG	ISHARES INC	10,923	$720K	0.1%	$54.60	—	CORE MSCI EMKT	46434G103
LYG	LLOYDS BANKING GROUP PLC	158,119	$718K	0.1%	$2.91	—	SPONSORED ADR	539439109
DB	DEUTSCHE BANK A G	20,177	$714K	0.1%	$17.25	+97.6%	NAMEN AKT	D18190898
DIS	DISNEY WALT CO	6,239	$714K	0.1%	$100.58	+16.3%	COM	254687106
PGR	PROGRESSIVE CORP	2,867	$708K	0.1%	$207.02	+11.9%	COM	743315103
AIG	AMERICAN INTL GROUP INC	8,905	$699K	0.0%	$53.56	+47.7%	COM NEW	026874784
VFMO	VANGUARD WELLINGTON FD	3,650	$699K	0.0%	$132.54	—	US MOMENTUM	921935508
PAYX	PAYCHEX INC	5,436	$689K	0.0%	$122.99	+11.5%	COM	704326107
CMI	CUMMINS INC	1,623	$686K	0.0%	$348.88	+9.1%	COM	231021106
QQQ	INVESCO QQQ TR	1,136	$682K	0.0%	$557.24	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	7,087	$677K	0.0%	$79.98	+18.2%	COM	808513105
IX	ORIX CORP	25,301	$661K	0.0%	$32.71	—	SPONSORED ADR	686330101
WLDS	WEARABLE DEVICES LTD	134,500	$655K	0.0%	$2.44	0.0%	SHS	M97838201
KOF	COCA-COLA FEMSA SAB DE CV	7,852	$653K	0.0%	$88.30	—	SPONS ADS REP	191241108
SPGI	S&P GLOBAL INC	1,327	$646K	0.0%	$379.79	+40.6%	COM	78409V104
FICO	FAIR ISAAC CORP	430	$644K	0.0%	$607.72	+147.5%	COM	303250104
CAH	CARDINAL HEALTH INC	4,091	$642K	0.0%	$79.05	+94.3%	COM	14149Y108
GIB	CGI INC	7,171	$639K	0.0%	$101.58	-5.0%	CL A SUB VTG	12532H104
YUM	YUM BRANDS INC	4,202	$639K	0.0%	$135.39	+7.9%	COM	988498101
SPY	SPDR S&P 500 ETF TR	958	$638K	0.0%	$598.51	—	TR UNIT	78462F103
EQNR	EQUINOR ASA	25,738	$627K	0.0%	$25.86	—	SPONSORED ADR	29446M102
BHP	BHP GROUP LTD	11,236	$626K	0.0%	$50.92	—	SPONSORED ADS	088606108
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$624K	0.0%	$45.78	—	S&P500 EQL TEC	46137V282
GM	GENERAL MTRS CO	10,232	$624K	0.0%	$50.26	+10.5%	COM	37045V100
CW	CURTISS WRIGHT CORP	1,146	$622K	0.0%	$349.26	+40.9%	COM	231561101
HCA	HCA HEALTHCARE INC	1,456	$621K	0.0%	$337.46	+14.5%	COM	40412C101
VFQY	VANGUARD WELLINGTON FD	4,101	$619K	0.0%	$123.98	—	US QUALITY	921935706
HPE	HEWLETT PACKARD ENTERPRISE C	24,956	$613K	0.0%	$18.02	+21.4%	COM	42824C109
SHOP	SHOPIFY INC	4,122	$613K	0.0%	$92.78	+46.1%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	1,844	$613K	0.0%	$237.92	+33.0%	COM	025816109
BJUL	INNOVATOR ETFS TRUST	12,193	$606K	0.0%	$27.37	—	US EQTY BUFR JUL	45782C789
APD	AIR PRODS & CHEMS INC	2,209	$602K	0.0%	$259.44	+10.0%	COM	009158106
EMR	EMERSON ELEC CO	4,511	$592K	0.0%	$128.83	+5.2%	COM	291011104
ASML	ASML HOLDING N V	607	$588K	0.0%	$935.61	—	N Y REGISTRY SHS	N07059210
GIS	GENERAL MLS INC	11,543	$582K	0.0%	$61.84	-20.0%	COM	370334104
IMO	IMPERIAL OIL LTD	6,377	$579K	0.0%	$62.67	+36.5%	COM NEW	453038408
KT	KT CORP	29,458	$574K	0.0%	$14.77	—	SPONSORED ADR	48268K101
HSY	HERSHEY CO	3,070	$574K	0.0%	$172.81	+4.0%	COM	427866108
UAL	UNITED AIRLS HLDGS INC	5,921	$571K	0.0%	$78.20	+23.0%	COM	910047109
NEE	NEXTERA ENERGY INC	7,568	$571K	0.0%	$73.57	-1.8%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	2,373	$569K	0.0%	$189.04	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FD	757	$565K	0.0%	$580.45	—	INF TECH ETF	92204A702
GEV	GE VERNOVA INC	918	$565K	0.0%	$320.64	+88.9%	COM	36828A101
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,705	$553K	0.0%	$13.28	—	SPONSORED ADS	606822104
AON	AON PLC	1,550	$553K	0.0%	$320.51	+12.8%	SHS CL A	G0403H108
MMM	3M CO	3,552	$551K	0.0%	$100.27	+52.7%	COM	88579Y101
CBRE	CBRE GROUP INC	3,486	$549K	0.0%	$132.63	+16.6%	CL A	12504L109
PJAN	INNOVATOR ETFS TRUST	11,906	$545K	0.0%	$28.26	—	US EQTY PWR BUF	45782C508
DFIV	DIMENSIONAL ETF TRUST	11,808	$545K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
FSK	FS KKR CAP CORP	36,405	$544K	0.0%	$10.29	+69.5%	COM	302635206
CHD	CHURCH & DWIGHT CO INC	6,175	$541K	0.0%	$87.63	+6.4%	COM	171340102
CBOE	CBOE GLOBAL MKTS INC	2,196	$539K	0.0%	$202.09	+18.9%	COM	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,017	$538K	0.0%	$70.69	+1.6%	CL A	192446102
MPC	MARATHON PETE CORP	2,789	$538K	0.0%	$130.00	+34.2%	COM	56585A102
FINV	FINVOLUTION GROUP	72,914	$537K	0.0%	$5.98	—	SPONSORED ADS	31810T101
COP	CONOCOPHILLIPS	5,657	$535K	0.0%	$100.10	-6.8%	COM	20825C104
—	UNILEVER PLC	8,981	$532K	0.0%	$58.56	—	SPON ADR NEW	904767704
PRFZ	INVESCO EXCHANGE TRADED FD T	11,606	$527K	0.0%	$56.00	—	RAFI US 1500	46137V597
DGRO	ISHARES TR	7,733	$526K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
DE	DEERE & CO	1,137	$520K	0.0%	$387.93	+26.2%	COM	244199105
MCD	MCDONALDS CORP	1,673	$508K	0.0%	$281.99	+6.9%	COM	580135101
RBA	RB GLOBAL INC	4,686	$508K	0.0%	$102.93	+8.9%	COM	74935Q107
MCO	MOODYS CORP	1,065	$508K	0.0%	$420.37	+19.6%	COM	615369105
PBR	PETROLEO BRASILEIRO SA PETRO	39,942	$506K	0.0%	$13.12	—	SPONSORED ADR	71654V408
EME	EMCOR GROUP INC	777	$505K	0.0%	$313.06	+93.7%	COM	29084Q100
BSX	BOSTON SCIENTIFIC CORP	5,110	$499K	0.0%	$80.49	+28.7%	COM	101137107
DVN	DEVON ENERGY CORP NEW	14,203	$498K	0.0%	$37.44	-10.2%	COM	25179M103
IGM	ISHARES TR	3,916	$493K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
LHX	L3HARRIS TECHNOLOGIES INC	1,613	$493K	0.0%	$271.37	0.0%	COM	502431109
DFAT	DIMENSIONAL ETF TRUST	8,420	$490K	0.0%	$52.63	—	US TARGETED VLU	25434V609
HPQ	HP INC	17,786	$484K	0.0%	$26.51	-1.4%	COM	40434L105
BSCS	INVESCO EXCH TRD SLF IDX FD	23,508	$484K	0.0%	$20.39	—	INVSCO BLSH 28	46138J643
PLD	PROLOGIS INC.	4,197	$481K	0.0%	$102.78	+5.4%	COM	74340W103
ETN	EATON CORP PLC	1,276	$478K	0.0%	$243.32	+49.3%	SHS	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY	1,474	$476K	0.0%	$400.35	-23.0%	COM	036752103
NEM	NEWMONT CORP	5,582	$471K	0.0%	$69.39	0.0%	COM	651639106
VRSK	VERISK ANALYTICS INC	1,869	$470K	0.0%	$223.64	+22.3%	COM	92345Y106
MET	METLIFE INC	5,614	$462K	0.0%	$78.45	-0.7%	COM	59156R108
MSCI	MSCI INC	812	$461K	0.0%	$534.24	+5.3%	COM	55354G100
ACIO	ETF SER SOLUTIONS	10,462	$454K	0.0%	$41.40	—	APTUS COLLRD INV	26922A222
BA	BOEING CO	2,098	$453K	0.0%	$204.09	+10.5%	COM	097023105
CMCSA	COMCAST CORP NEW	14,398	$452K	0.0%	$36.42	-8.9%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	932	$452K	0.0%	$528.65	-12.1%	COM	883556102
MNST	MONSTER BEVERAGE CORP NEW	6,688	$450K	0.0%	$61.70	+1.2%	COM	61174X109
HLN	HALEON PLC	49,543	$444K	0.0%	$10.14	—	SPON ADS	405552100
INTU	INTUIT	650	$444K	0.0%	$617.77	+16.5%	COM	461202103
TMUS	T-MOBILE US INC	1,848	$442K	0.0%	$185.40	+29.6%	COM	872590104
MFC	MANULIFE FINL CORP	14,144	$441K	0.0%	$24.51	+25.8%	COM	56501R106
CDW	CDW CORP	2,763	$440K	0.0%	$179.52	-6.0%	COM	12514G108
LII	LENNOX INTL INC	824	$436K	0.0%	$393.40	+47.7%	COM	526107107
VRSN	VERISIGN INC	1,558	$436K	0.0%	$245.36	+13.4%	COM	92343E102
SU	SUNCOR ENERGY INC NEW	10,311	$431K	0.0%	$34.25	+17.1%	COM	867224107
TWLO	TWILIO INC	4,279	$428K	0.0%	$107.72	+4.5%	CL A	90138F102
NVO	NOVO-NORDISK A S	7,662	$425K	0.0%	$107.39	—	ADR	670100205
CEG	CONSTELLATION ENERGY CORP	1,290	$425K	0.0%	$254.03	+26.8%	COM	21037T109
CHKP	CHECK POINT SOFTWARE TECH LT	2,039	$422K	0.0%	$152.58	+32.1%	ORD	M22465104
CI	THE CIGNA GROUP	1,459	$421K	0.0%	$303.79	-3.5%	COM	125523100
ENB	ENBRIDGE INC	8,315	$420K	0.0%	$41.20	+11.9%	COM	29250N105
WTRG	ESSENTIAL UTILS INC	10,500	$419K	0.0%	$34.90	+9.2%	COM	29670G102
JJSF	J & J SNACK FOODS CORP	4,348	$418K	0.0%	$154.87	-29.5%	COM	466032109
ING	ING GROEP N.V.	15,878	$414K	0.0%	$21.04	—	SPONSORED ADR	456837103
QCOM	QUALCOMM INC	2,479	$412K	0.0%	$170.20	-7.6%	COM	747525103
IEFA	ISHARES TR	4,695	$410K	0.0%	$67.08	—	CORE MSCI EAFE	46432F842
CCI	CROWN CASTLE INC	4,239	$409K	0.0%	$90.52	+9.5%	COM	22822V101
BN	BROOKFIELD CORP	5,928	$407K	0.0%	$37.32	+18.4%	CL A LTD VT SH	11271J107
NOW	SERVICENOW INC	435	$400K	0.0%	$176.43	+5.9%	COM	81762P102
PWR	QUANTA SVCS INC	961	$398K	0.0%	$275.15	+41.2%	COM	74762E102
JOYY	JOYY INC	6,790	$398K	0.0%	$44.40	—	ADS REPSTG COM A	46591M109
DUK	DUKE ENERGY CORP NEW	3,201	$396K	0.0%	$112.41	+6.6%	COM NEW	26441C204
RIO	RIO TINTO PLC	5,995	$396K	0.0%	$66.01	—	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP	2,020	$386K	0.0%	$180.38	—	ADS	892331307
STT	STATE STR CORP	3,311	$384K	0.0%	$92.47	+19.0%	COM	857477103
EFA	ISHARES TR	4,104	$383K	0.0%	$79.42	—	MSCI EAFE ETF	464287465
BLDR	BUILDERS FIRSTSOURCE INC	3,155	$383K	0.0%	$97.54	+36.0%	COM	12008R107
CSL	CARLISLE COS INC	1,149	$378K	0.0%	$367.43	+3.0%	COM	142339100
HMC	HONDA MOTOR LTD	12,261	$378K	0.0%	$28.23	—	ADR ECH CNV IN 3	438128308
AJG	GALLAGHER ARTHUR J & CO	1,216	$377K	0.0%	$247.52	+21.3%	COM	363576109
—	TOTALENERGIES SE	6,303	$376K	0.0%	$63.54	—	SPONSORED ADS	89151E109
PHI	PLDT INC	19,765	$370K	0.0%	$24.08	—	SPONSORED ADR	69344D408
BSCR	INVESCO EXCH TRD SLF IDX FD	18,370	$362K	0.0%	$19.65	—	BULSHS 2027 CB	46138J783
GLD	SPDR GOLD TR	1,009	$359K	0.0%	$295.07	—	GOLD SHS	78463V107
SKM	SK TELECOM CO LTD	16,586	$358K	0.0%	$23.14	—	SPONSORED ADR	78440P306
IUSB	ISHARES TR	7,665	$358K	0.0%	$46.23	—	CORE TOTAL USD	46434V613
CVS	CVS HEALTH CORP	4,731	$357K	0.0%	$61.55	+10.2%	COM	126650100
CB	CHUBB LIMITED	1,263	$356K	0.0%	$283.00	-2.8%	COM	H1467J104
VTR	VENTAS INC	5,075	$355K	0.0%	$63.45	+4.5%	COM	92276F100
AMP	AMERIPRISE FINL INC	719	$353K	0.0%	$373.67	+36.5%	COM	03076C106
DELL	DELL TECHNOLOGIES INC	2,472	$350K	0.0%	$60.24	+114.4%	CL C	24703L202
INTC	INTEL CORP	10,446	$350K	0.0%	$22.18	+9.3%	COM	458140100
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$347K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
BIIB	BIOGEN INC	2,473	$346K	0.0%	$128.06	+5.6%	COM	09062X103
NVRI	ENVIRI CORP	27,272	$346K	0.0%	$7.33	+41.1%	COM	415864107
TXN	TEXAS INSTRS INC	1,873	$344K	0.0%	$193.30	0.0%	COM	882508104
BP	BP PLC	9,947	$343K	0.0%	$34.00	—	SPONSORED ADR	055622104
UBER	UBER TECHNOLOGIES INC	3,491	$342K	0.0%	$84.72	+10.4%	COM	90353T100
PYPL	PAYPAL HLDGS INC	5,043	$338K	0.0%	$68.59	+2.5%	COM	70450Y103
KGC	KINROSS GOLD CORP	13,609	$338K	0.0%	$11.94	+61.1%	COM	496902404
EFAV	ISHARES TR	3,962	$336K	0.0%	$71.37	—	MSCI EAFE MIN VL	46429B689
MTB	M & T BK CORP	1,698	$336K	0.0%	$149.11	+29.9%	COM	55261F104
CTAS	CINTAS CORP	1,634	$335K	0.0%	$210.88	+0.9%	COM	172908105
SYK	STRYKER CORPORATION	897	$332K	0.0%	$367.85	+4.5%	COM	863667101
MAS	MASCO CORP	4,704	$331K	0.0%	$69.72	+0.3%	COM	574599106
ARCC	ARES CAPITAL CORP	16,212	$331K	0.0%	$14.33	+48.8%	COM	04010L103
TIMB	TIM S A	14,761	$329K	0.0%	$20.20	—	SPONSORED ADR	88706T108
SCHA	SCHWAB STRATEGIC TR	11,739	$328K	0.0%	$32.71	—	US SML CAP ETF	808524607
WB	WEIBO CORP	26,367	$327K	0.0%	$10.14	—	SPONSORED ADR	948596101
BJAN	INNOVATOR ETFS TRUST	6,166	$327K	0.0%	$30.43	—	US EQTY BUFR JAN	45782C409
BR	BROADRIDGE FINL SOLUTIONS IN	1,372	$327K	0.0%	$247.24	0.0%	COM	11133T103
VO	VANGUARD INDEX FDS	1,108	$326K	0.0%	$263.96	—	MID CAP ETF	922908629
ACWX	ISHARES TR	5,000	$325K	0.0%	$60.94	—	MSCI ACWI EX US	464288240
BKR	BAKER HUGHES COMPANY	6,548	$319K	0.0%	$35.66	+22.9%	CL A	05722G100
SMFG	SUMITOMO MITSUI FINL GROUP I	19,011	$318K	0.0%	$16.02	—	SPONSORED ADR	86562M209
WAB	WABTEC	1,586	$318K	0.0%	$192.78	+2.2%	COM	929740108
GL	GLOBE LIFE INC	2,215	$317K	0.0%	$108.63	+24.5%	COM	37959E102
HDB	HDFC BANK LTD	9,261	$316K	0.0%	$49.19	—	SPONSORED ADS	40415F101
YUMC	YUM CHINA HLDGS INC	7,331	$315K	0.0%	$47.13	-3.5%	COM	98850P109
BBDO	BANCO BRADESCO S A	107,307	$314K	0.0%	$2.45	—	SPONSORED ADR	059460402
GSK	GSK PLC	7,264	$314K	0.0%	$39.16	—	SPONSORED ADR	37733W204
DHR	DANAHER CORPORATION	1,573	$312K	0.0%	$236.79	-16.2%	COM	235851102
AEM	AGNICO EAGLE MINES LTD	1,843	$311K	0.0%	$136.83	0.0%	COM	008474108
BMAY	INNOVATOR ETFS TRUST	7,076	$310K	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
CME	CME GROUP INC	1,144	$309K	0.0%	$269.86	0.0%	COM	12572Q105
IDCC	INTERDIGITAL INC	894	$309K	0.0%	$211.87	+28.2%	COM	45867G101
GDDY	GODADDY INC	2,254	$308K	0.0%	$138.23	+11.4%	CL A	380237107
BPOP	POPULAR INC	2,424	$308K	0.0%	$100.14	+18.1%	COM NEW	733174700
JD	JD.COM INC	8,779	$307K	0.0%	$34.98	—	SPON ADS CL A	47215P106
CTRN	CITI TRENDS INC	54,000	$305K	0.0%	$25.71	+25.8%	Call	17306X102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,291	$305K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,676	$303K	0.0%	$28.05	—	US EQT PLS DWNSD	82889N202
SMH	VANECK ETF TRUST	921	$301K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
IBN	ICICI BANK LIMITED	9,862	$298K	0.0%	$32.72	—	ADR	45104G104
GLW	CORNING INC	3,631	$298K	0.0%	$64.97	0.0%	COM	219350105
NVR	NVR INC	37	$297K	0.0%	$5334.47	+49.0%	COM	62944T105
LRCX	LAM RESEARCH CORP	2,220	$297K	0.0%	$105.52	0.0%	COM NEW	512807306
TSCO	TRACTOR SUPPLY CO	5,221	$297K	0.0%	$58.52	0.0%	COM	892356106
ICL	ICL GROUP LTD	47,344	$297K	0.0%	$5.27	+22.0%	SHS	M53213100
LNG	CHENIERE ENERGY INC	1,257	$295K	0.0%	$213.23	+10.2%	COM NEW	16411R208
E	ENI S P A	8,383	$293K	0.0%	$34.95	—	SPONSORED ADR	26874R108
OKE	ONEOK INC NEW	4,006	$292K	0.0%	$60.98	+23.1%	COM	682680103
SOXX	ISHARES TR	1,058	$287K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
MGA	MAGNA INTL INC	6,053	$287K	0.0%	$43.84	0.0%	COM	559222401
IBIT	ISHARES BITCOIN TRUST ETF	4,404	$286K	0.0%	$65.00	—	SHS BEN INT	46438F101
VOD	VODAFONE GROUP PLC NEW	24,473	$284K	0.0%	$9.25	—	SPONSORED ADR	92857W308
TEL	TE CONNECTIVITY PLC	1,290	$283K	0.0%	$200.01	0.0%	ORD SHS	G87052109
SLB	SCHLUMBERGER LTD	8,235	$283K	0.0%	$39.90	-13.9%	COM STK	806857108
MSI	MOTOROLA SOLUTIONS INC	618	$283K	0.0%	$417.14	+7.5%	COM NEW	620076307
TD	TORONTO DOMINION BK ONT	3,532	$282K	0.0%	$75.06	0.0%	COM NEW	891160509
NSC	NORFOLK SOUTHN CORP	938	$282K	0.0%	$245.02	+12.7%	COM	655844108
BRO	BROWN & BROWN INC	2,977	$279K	0.0%	$92.91	+4.6%	COM	115236101
WSM	WILLIAMS SONOMA INC	1,400	$274K	0.0%	$190.33	0.0%	COM	969904101
SII	SPROTT INC	3,284	$273K	0.0%	$56.48	+23.5%	COM NEW	852066208
ERIC	TELEFONAKTIEBOLAGET LM ERICS	33,008	$273K	0.0%	$8.12	—	ADR B SEK 10	294821608
AER	AERCAP HOLDINGS NV	2,246	$272K	0.0%	$108.09	+7.9%	SHS	N00985106
SO	SOUTHERN CO	2,846	$270K	0.0%	$85.38	+8.0%	COM	842587107
DHI	D R HORTON INC	1,591	$270K	0.0%	$156.63	0.0%	COM	23331A109
IJAN	INNOVATOR ETFS TRUST	7,659	$270K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
NKE	NIKE INC	3,840	$268K	0.0%	$91.71	-19.5%	CL B	654106103
SCHC	SCHWAB STRATEGIC TR	5,852	$266K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
WPC	WP CAREY INC	3,924	$265K	0.0%	$73.85	—	COM	92936U109
EQH	EQUITABLE HLDGS INC	5,199	$264K	0.0%	$23.77	+121.1%	COM	29452E101
GEM	GOLDMAN SACHS ETF TR	6,433	$262K	0.0%	$32.65	—	ACTIVEBETA EME	381430206
CX	CEMEX SAB DE CV	28,937	$260K	0.0%	$7.87	—	SPON ADR NEW	151290889
BIDU	BAIDU INC	1,959	$258K	0.0%	$131.77	—	SPON ADR REP A	056752108
ETR	ENTERGY CORP NEW	2,763	$257K	0.0%	$80.47	+8.3%	COM	29364G103
PAYC	PAYCOM SOFTWARE INC	1,236	$257K	0.0%	$159.79	+40.5%	COM	70432V102
XLF	SELECT SECTOR SPDR TR	4,718	$254K	0.0%	$48.74	—	FINANCIAL	81369Y605
CRM	SALESFORCE INC	1,066	$253K	0.0%	$264.74	-5.0%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	593	$250K	0.0%	$369.85	+15.3%	SHS	G8994E103
FER	FERROVIAL SE	4,268	$250K	0.0%	$53.87	0.0%	ORD SHS	N3168P101
ESS	ESSEX PPTY TR INC	923	$247K	0.0%	$272.80	-2.8%	COM	297178105
ALC	ALCON AG	3,305	$246K	0.0%	$85.68	-2.6%	ORD SHS	H01301128
AVDE	AMERICAN CENTY ETF TR	3,105	$245K	0.0%	$78.90	—	INTL EQT ETF	025072703
BMY	BRISTOL-MYERS SQUIBB CO	5,397	$243K	0.0%	$45.88	-0.8%	COM	110122108
BMO	BANK MONTREAL QUE	1,866	$243K	0.0%	$118.02	0.0%	COM	063671101
VEU	VANGUARD INTL EQUITY INDEX F	3,392	$242K	0.0%	$60.66	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	1,702	$238K	0.0%	$125.80	—	S&P DIVID ETF	78464A763
CRWD	CROWDSTRIKE HLDGS INC	486	$238K	0.0%	$435.01	+4.5%	CL A	22788C105
PH	PARKER-HANNIFIN CORP	313	$237K	0.0%	$735.10	0.0%	COM	701094104
FIS	FIDELITY NATL INFORMATION SV	3,593	$237K	0.0%	$76.59	-5.8%	COM	31620M106
KMI	KINDER MORGAN INC DEL	8,303	$235K	0.0%	$26.78	+0.7%	COM	49456B101
SBUX	STARBUCKS CORP	2,777	$235K	0.0%	$83.91	+5.6%	COM	855244109
MLI	MUELLER INDS INC	2,311	$234K	0.0%	$91.43	0.0%	COM	624756102
MFG	MIZUHO FINANCIAL GROUP INC	34,767	$233K	0.0%	$5.54	—	SPONSORED ADR	60687Y109
CF	CF INDS HLDGS INC	2,595	$233K	0.0%	$88.36	0.0%	COM	125269100
BIV	VANGUARD BD INDEX FDS	2,966	$232K	0.0%	$74.73	—	INTERMED TERM	921937819
A	AGILENT TECHNOLOGIES INC	1,797	$231K	0.0%	$120.55	0.0%	COM	00846U101
TGT	TARGET CORP	2,569	$230K	0.0%	$138.40	-30.1%	COM	87612E106
SEI	SOLARIS ENERGY INFRAS INC	5,752	$230K	0.0%	$31.12	0.0%	COM CL A	83418M103
XYZ	BLOCK INC	3,180	$230K	0.0%	$58.62	+27.7%	CL A	852234103
WDC	WESTERN DIGITAL CORP	1,911	$229K	0.0%	$81.60	0.0%	COM	958102105
BSEP	INNOVATOR ETFS TRUST	4,716	$228K	0.0%	$45.16	—	US EQTY BUF SEP	45782C664
GPI	GROUP 1 AUTOMOTIVE INC	520	$228K	0.0%	$420.80	+6.6%	COM	398905109
MTD	METTLER TOLEDO INTERNATIONAL	184	$226K	0.0%	$1253.17	0.0%	COM	592688105
BKTI	BK TECHNOLOGIES CORPORATION	2,665	$225K	0.0%	$57.09	0.0%	COM NEW	05587G203
GIL	GILDAN ACTIVEWEAR INC	3,895	$225K	0.0%	$53.42	0.0%	COM	375916103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,772	$225K	0.0%	$66.88	—	SPONSORED ADR	03524A108
IWD	ISHARES TR	1,103	$225K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
STLD	STEEL DYNAMICS INC	1,610	$224K	0.0%	$123.32	+5.7%	COM	858119100
ENVX	ENOVIX CORPORATION	22,500	$224K	0.0%	$9.53	+19.1%	COM	293594107
PKG	PACKAGING CORP AMER	1,025	$223K	0.0%	$204.01	0.0%	COM	695156109
AMD	ADVANCED MICRO DEVICES INC	1,368	$221K	0.0%	$161.38	0.0%	COM	007903107
BDEC	INNOVATOR ETFS TRUST	4,616	$221K	0.0%	$45.16	—	US EQTY BUF DEC	45782C557
SRLN	SSGA ACTIVE ETF TR	5,280	$220K	0.0%	$41.73	—	BLACKSTONE SENR	78467V608
HOOD	ROBINHOOD MKTS INC	1,531	$219K	0.0%	$109.05	0.0%	COM CL A	770700102
NPKI	NPK INTERNATIONAL INC	19,203	$217K	0.0%	$7.33	+33.0%	COM SHS	651718504
MU	MICRON TECHNOLOGY INC	1,284	$215K	0.0%	$127.82	0.0%	COM	595112103
BNS	BANK NOVA SCOTIA HALIFAX	3,318	$215K	0.0%	$58.93	0.0%	COM	064149107
ALSN	ALLISON TRANSMISSION HLDGS I	2,527	$214K	0.0%	$88.55	0.0%	COM	01973R101
WMB	WILLIAMS COS INC	3,385	$214K	0.0%	$57.67	+0.3%	COM	969457100
CLX	CLOROX CO DEL	1,727	$213K	0.0%	$122.24	0.0%	COM	189054109
PAUG	INNOVATOR ETFS TRUST	5,000	$212K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
TNL	TRAVEL PLUS LEISURE CO	3,569	$212K	0.0%	$59.15	0.0%	COM	894164102
RS	RELIANCE INC	749	$210K	0.0%	$270.35	+11.0%	COM	759509102
GSL	GLOBAL SHIP LEASE INC NEW	6,846	$210K	0.0%	$29.79	0.0%	COM CL A	Y27183600
L	LOEWS CORP	2,088	$210K	0.0%	$94.44	0.0%	COM	540424108
VXF	VANGUARD INDEX FDS	1,001	$210K	0.0%	$209.34	—	EXTEND MKT ETF	922908652
TFC	TRUIST FINL CORP	4,570	$209K	0.0%	$44.34	0.0%	COM	89832Q109
VIPS	VIPSHOP HLDGS LTD	10,607	$208K	0.0%	$19.64	—	SPONSORED ADS A	92763W103
AU	ANGLOGOLD ASHANTI PLC	2,956	$208K	0.0%	$54.92	0.0%	COM SHS	G0378L100
EJAN	INNOVATOR ETFS TRUST	6,228	$207K	0.0%	$33.21	—	EMRGNG MKT JAN	45782C516
LH	LABCORP HOLDINGS INC	720	$207K	0.0%	$266.78	0.0%	COM SHS	504922105
RPM	RPM INTL INC	1,751	$206K	0.0%	$119.99	0.0%	COM	749685103
RL	RALPH LAUREN CORP	652	$204K	0.0%	$296.30	0.0%	CL A	751212101
HUBB	HUBBELL INC	475	$204K	0.0%	$428.19	0.0%	COM	443510607
DFAS	DIMENSIONAL ETF TRUST	2,978	$204K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
NRG	NRG ENERGY INC	1,256	$203K	0.0%	$130.97	+18.5%	COM NEW	629377508
DORM	DORMAN PRODS INC	1,304	$203K	0.0%	$143.45	0.0%	COM	258278100
SNA	SNAP ON INC	582	$202K	0.0%	$323.82	0.0%	COM	833034101
GBIL	GOLDMAN SACHS ETF TR	2,008	$201K	0.0%	$99.92	—	ACCES TREASURY	381430529
AVUV	AMERICAN CENTY ETF TR	2,020	$201K	0.0%	$99.55	—	US SML CP VALU	025072877
JPST	J P MORGAN EXCHANGE TRADED F	3,954	$201K	0.0%	$50.78	—	ULTRA SHRT ETF	46641Q837
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$197K	0.0%	$8.94	+55.3%	COM	74623V103
ITUB	ITAU UNIBANCO HLDG S A	26,103	$192K	0.0%	$6.05	—	SPON ADR REP PFD	465562106
PSEC	PROSPECT CAP CORP	69,462	$191K	0.0%	$3.68	-26.2%	COM	74348T102
CDE	COEUR MNG INC	10,000	$188K	0.0%	$7.28	+68.1%	COM NEW	192108504
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,167	$178K	0.0%	$14.64	—	SPONSORED ADS	874060205
CGAU	CENTERRA GOLD INC	15,405	$165K	0.0%	$6.81	+17.1%	COM	152006102
GTX	GARRETT MOTION INC	11,464	$156K	0.0%	$10.07	+25.8%	COM	366505105
JBS	JBS N.V.	10,398	$155K	0.0%	$14.07	+3.6%	CL A SHS	N4732M103
EFXT	ENERFLEX LTD	14,063	$152K	0.0%	$9.28	0.0%	COM	29269R105
PBYI	PUMA BIOTECHNOLOGY INC	27,953	$148K	0.0%	$3.48	+21.8%	COM	74587V107
III	INFORMATION SVCS GROUP INC	24,316	$140K	0.0%	$4.47	+9.8%	COM	45675Y104
BV	BRIGHTVIEW HLDGS INC	10,000	$134K	0.0%	$12.74	+16.5%	COM	10948C107
TKC	TURKCELL ILETISIM HIZMETLERI	22,151	$133K	0.0%	$3.17	—	SPON ADR NEW	900111204
MOMO	HELLO GROUP INC	13,333	$98,931	0.0%	$7.56	—	ADS	423403104
BDTX	BLACK DIAMOND THERAPEUTICS I	24,283	$92,033	0.0%	$2.92	0.0%	COM	09203E105
BBCP	CONCRETE PUMPING HLDGS INC	11,970	$84,389	0.0%	$6.37	+9.3%	COM	206704108
NMR	NOMURA HLDGS INC	11,464	$83,343	0.0%	$7.27	—	SPONSORED ADR	65535H208
SSP	SCRIPPS E W CO OHIO	27,907	$68,651	0.0%	$2.05	+13.1%	CL A NEW	811054402
LX	LEXINFINTECH HLDGS LTD	11,872	$63,278	0.0%	$5.75	—	ADR	528877103
EPM	EVOLUTION PETE CORP	12,431	$59,917	0.0%	$4.74	0.0%	COM	30049A107
BW	BABCOCK & WILCOX ENTERPRISES	20,000	$58,000	0.0%	$1.77	0.0%	COM	05614L209
AMRZ	AMRIZE LTD	19,000	$55,100	0.0%	—	—	Call	H2927K103
TLYS	TILLYS INC	25,000	$51,500	0.0%	$1.73	0.0%	CL A	886885102
CNVS	CINEVERSE CORP	13,033	$43,791	0.0%	$4.97	0.0%	COM CL A	172406308
WULF	TERAWULF INC	10,000	$29,271	0.0%	—	—	Call	88080T104
HL	HECLA MNG CO	10,000	$28,637	0.0%	—	—	Call	422704106
MAPS	WM TECHNOLOGY INC	18,403	$21,347	0.0%	$1.33	-18.9%	COM	92971A109
CTRN	CITI TRENDS INC	10,000	$134	0.0%	$25.71	+25.8%	Put	17306X102