Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC COM NEW	846,687	$96.02M	6.3%	$46.88	+147.8%	Stock	172967424
MU	MICRON TECHNOLOGY INC COM	270,668	$91.44M	6.0%	$60.57	+539.0%	Stock	595112103
VOO	VANGUARD S&P 500 ETF	112,485	$67.22M	4.4%	$591.94	—	ETF	922908363
AAPL	APPLE INC	215,143	$54.53M	3.6%	$211.93	+24.0%	Stock	037833100
GE	GENERAL ELECTRIC CO COM	185,524	$52.65M	3.5%	$48.65	+554.0%	Stock	369604301
OMF	ONEMAIN HLDGS INC COM	931,688	$49.84M	3.3%	$54.77	+15.4%	Stock	68268W103
NVDA	NVIDIA CORP COM	276,506	$48.14M	3.2%	$156.04	+19.6%	Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	70,753	$45.92M	3.0%	$529.42	—	ETF	464287200
MS	MORGAN STANLEY COM NEW	205,082	$33.75M	2.2%	$76.80	+133.9%	Stock	617446448
FLG	NEW YORK CMNTY BANCORP INC COM	2,124,280	$27.98M	1.8%	$10.94	+22.0%	Stock	649445400
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	950,742	$27.7M	1.8%	$34.21	—	ETF	808524300
WFC	WELLS FARGO CO NEW COM	312,794	$24.9M	1.6%	$41.30	+118.0%	Stock	949746101
BAC	BK OF AMERICA CORP COM	504,776	$24.61M	1.6%	$31.64	+69.6%	Stock	060505104
GOOGL	ALPHABET INC CAP STK CL A	80,414	$22.99M	1.5%	$137.74	+134.7%	Stock	02079K305
PNC	PNC FINL SVCS GROUP INC COM	102,322	$21.29M	1.4%	$122.71	+83.3%	Stock	693475105
MSFT	MICROSOFT CORP COM	56,088	$20.69M	1.4%	$345.34	+25.8%	Stock	594918104
QQQ	INVESCO QQQ TRUST	34,725	$20M	1.3%	$363.65	—	ETF	46090E103
AMZN	AMAZON.COM INC COM	92,150	$19.12M	1.3%	$155.16	+46.2%	Stock	023135106
XOM	EXXON MOBIL CORP COM	104,616	$17.75M	1.2%	$86.73	+60.0%	Stock	30231G102
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	271,415	$17.36M	1.1%	$59.42	—	ETF	33939L795
VZ	VERIZON COMMUNICATIONS INC COM	321,875	$16.16M	1.1%	$34.70	+26.3%	Stock	92343V104
F	FORD MTR CO DEL COM	1,354,896	$15.64M	1.0%	$10.04	+36.9%	Stock	345370860
IJR	ISHARES S&P SMALL-CAP FUND	123,799	$15.39M	1.0%	$111.00	—	ETF	464287804
SPY	SPDR S&P 500 ETF	23,130	$15.04M	1.0%	$578.40	—	ETF	78462F103
FCX	FREEPORT-MCMORAN INC CL B	254,546	$14.96M	1.0%	$33.48	+82.5%	Stock	35671D857
INTC	INTEL CORP COM	326,158	$14.39M	0.9%	$23.62	+96.5%	Stock	458140100
META	META PLATFORMS INC CL A	21,609	$12.26M	0.8%	$442.46	+48.2%	Stock	30303M102
IWD	ISHARES RUSSELL 1000 VALUE ETF	56,139	$12M	0.8%	$167.57	—	ETF	464287598
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	184,068	$11.8M	0.8%	$58.72	—	ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	39,030	$11.2M	0.7%	$207.22	+56.2%	Stock	02079K107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	34,618	$11.11M	0.7%	$274.76	—	ETF	922908769
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	204,390	$9.839M	0.6%	$29.54	—	ETF	06738C778
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	104,243	$9.157M	0.6%	$72.85	—	ETF	97717X669
BA	BOEING CO COM	44,408	$8.83M	0.6%	$162.01	+47.2%	Stock	097023105
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	92,290	$8.743M	0.6%	$94.24	—	ETF	97717W547
T	AT&T INC COM	294,329	$8.533M	0.6%	$14.75	+74.5%	Stock	00206R102
IYW	ISHARES U.S. TECHNOLOGY ETF	46,016	$8.348M	0.5%	$128.41	—	ETF	464287721
VWO	VANGUARD FTSE EMERGING MARKETS ETF	149,308	$8.07M	0.5%	$53.54	—	ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO COM	117,082	$7.101M	0.5%	$45.86	+25.2%	Stock	110122108
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	196,585	$6.967M	0.5%	$29.62	—	CEF	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,455	$6.91M	0.5%	$383.38	+28.7%	Stock	084670702
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	221,640	$6.76M	0.4%	$29.69	—	ETF	808524409
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	73,715	$6.755M	0.4%	$91.65	—	ETF	78468R663
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	149,839	$6.542M	0.4%	$41.66	—	ETF	33738D101
OBDC	OWL ROCK CAPITAL CORPORATION COM	580,785	$6.423M	0.4%	$13.10	-8.1%	CEF	69121K104
TSLA	TESLA INC COM	17,213	$6.384M	0.4%	$259.17	+64.4%	Stock	88160R101
DOW	DOW INC COM	151,829	$6.324M	0.4%	$32.01	-9.3%	Stock	260557103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,385	$6.134M	0.4%	$251.94	—	ETF	464287614
AVGO	BROADCOM INC COM	18,937	$5.853M	0.4%	$164.05	+103.7%	Stock	11135F101
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	250,000	$5.188M	0.3%	$11.39	—	ADR	71654V408
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	33,504	$4.912M	0.3%	$120.78	—	ETF	81369Y209
JPM	JPMORGAN CHASE & CO COM	16,625	$4.89M	0.3%	$160.47	+94.1%	Stock	46625H100
PANW	PALO ALTO NETWORKS INC COM	30,275	$4.854M	0.3%	$176.31	-2.4%	Stock	697435105
CVX	CHEVRON CORP NEW COM	22,749	$4.707M	0.3%	$142.24	+20.8%	Stock	166764100
LRCX	LAM RESEARCH CORP COM	22,011	$4.703M	0.3%	$83.18	+171.6%	Stock	512807306
UBER	UBER TECHNOLOGIES INC COM	64,383	$4.631M	0.3%	$71.69	+9.8%	Stock	90353T100
ABR	ARBOR REALTY TRUST INC COM	600,000	$4.626M	0.3%	$14.96	—	REIT	038923108
V	VISA INC	14,382	$4.347M	0.3%	$250.03	+31.7%	Stock	92826C839
GLD	SPDR GOLD SHARES	9,975	$4.28M	0.3%	$298.35	—	ETF	78463V107
—	TORTOISE ENERGY INFRA CORP COM	85,000	$4.237M	0.3%	$31.77	—	CEF	89147L886
PFE	PFIZER INC	148,045	$4.157M	0.3%	$27.40	-4.4%	Stock	717081103
SPYM	SPDR PORTFOLIO S&P 500 ETF	53,788	$4.117M	0.3%	$79.84	—	ETF	78464A854
IWM	ISHARES RUSSELL 2000 ETF	16,382	$4.063M	0.3%	$183.51	—	ETF	464287655
ANET	ARISTA NETWORKS INC COM	33,042	$4.047M	0.3%	$100.57	+34.3%	Stock	040413205
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	34,807	$3.997M	0.3%	$108.59	—	ETF	921932828
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,646	$3.939M	0.3%	$374.59	—	ETF	92204A702
WMT	WALMART INC COM	31,284	$3.888M	0.3%	$67.54	+80.7%	Stock	931142103
CSCO	CISCO SYS INC COM	49,605	$3.849M	0.3%	$52.90	+47.3%	Stock	17275R102
IWV	ISHARES RUSSELL 3000 ETF	10,279	$3.81M	0.2%	$250.96	—	ETF	464287689
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	54,638	$3.741M	0.2%	$42.14	—	ETF	464288240
IEFA	ISHARES CORE MSCI EAFE ETF	40,997	$3.711M	0.2%	$84.68	—	ETF	46432F842
MA	MASTERCARD INC CL A	7,354	$3.67M	0.2%	$474.28	+13.7%	Stock	57636Q104
JNJ	JOHNSON & JOHNSON COM	14,888	$3.639M	0.2%	$150.83	+51.1%	Stock	478160104
BMNR	BITMINE IMMERSION TECHS INC COM NEW	180,707	$3.574M	0.2%	$50.65	-49.8%	Stock	09175A206
CAT	CATERPILLAR INC DEL COM	4,914	$3.482M	0.2%	$306.00	+123.7%	Stock	149123101
NFLX	NETFLIX INC COM	34,952	$3.385M	0.2%	$103.70	-19.2%	Stock	64110L106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	214,123	$3.223M	0.2%	$13.65	+19.6%	Stock	76954A103
MRK	MERCK & CO. INC COM	25,914	$3.117M	0.2%	$95.02	+20.3%	Stock	58933Y105
SHOP	SHOPIFY INC CL A	24,295	$2.846M	0.2%	$62.94	+116.8%	Stock	82509L107
IWB	ISHARES RUSSELL 1000 ETF	7,958	$2.838M	0.2%	$304.68	—	ETF	464287622
ABBV	ABBVIE INC	12,749	$2.773M	0.2%	$160.85	+38.4%	Stock	00287Y109
RF	REGIONS FINANCIAL CORP NEW COM	105,092	$2.745M	0.2%	$18.99	+52.6%	Stock	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC COM	5,929	$2.648M	0.2%	$396.04	+18.1%	Stock	92532F100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	106,494	$2.636M	0.2%	$26.08	—	ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC CL A	17,892	$2.608M	0.2%	$40.07	+284.8%	Stock	69608A108
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,474	$2.598M	0.2%	$332.35	+12.3%	Stock	88262P102
AMD	ADVANCED MICRO DEVICES INC COM	11,962	$2.431M	0.2%	$109.97	+101.6%	Stock	007903107
VGK	VANGUARD FTSE EUROPE ETF	29,000	$2.39M	0.2%	$67.51	—	ETF	922042874
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	23,485	$2.372M	0.2%	$75.45	—	ETF	233051507
SYF	SYNCHRONY FINANCIAL COM	34,869	$2.372M	0.2%	$35.76	+113.3%	Stock	87165B103
KO	COCA COLA CO COM	30,744	$2.338M	0.2%	$63.74	+17.3%	Stock	191216100
LLY	LILLY ELI & CO COM	2,537	$2.322M	0.2%	$712.92	+46.9%	Stock	532457108
MPWR	MONOLITHIC PWR SYS INC COM	2,102	$2.298M	0.2%	$980.70	+12.6%	Stock	609839105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33,498	$2.287M	0.2%	$64.01	—	ETF	33738R506
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,570	$2.22M	0.1%	$256.93	—	ADR	874039100
INCY	INCYTE CORP COM	23,438	$2.206M	0.1%	$97.68	+5.6%	Stock	45337C102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	16,212	$2.155M	0.1%	$173.84	—	ETF	81369Y803
CPRT	COPART INC COM	64,123	$2.129M	0.1%	$44.34	-11.7%	Stock	217204106
CART	MAPLEBEAR INC COM	56,492	$2.116M	0.1%	$38.43	-0.5%	Stock	565394103
QQQM	INVESCO NASDAQ 100 ETF	8,634	$2.052M	0.1%	$239.73	—	ETF	46138G649
BKNG	BOOKING HOLDINGS INC COM	486	$2.048M	0.1%	$3864.92	+23.7%	Stock	09857L108
AXP	AMERICAN EXPRESS CO COM	6,653	$2.012M	0.1%	$315.64	+12.8%	Stock	025816109
COST	COSTCO WHSL CORP NEW COM	2,012	$1.999M	0.1%	$817.56	+17.9%	Stock	22160K105
SBUX	STARBUCKS CORP COM	22,245	$1.99M	0.1%	$91.55	+2.3%	Stock	855244109
CTAS	CINTAS CORP COM	11,679	$1.975M	0.1%	$194.96	-0.8%	Stock	172908105
ADBE	ADOBE INC COM	8,039	$1.947M	0.1%	$445.65	-35.0%	Stock	00724F101
FAST	FASTENAL CO COM	41,653	$1.938M	0.1%	$39.91	+10.9%	Stock	311900104
NEM	NEWMONT CORP COM	17,880	$1.936M	0.1%	$64.83	+82.2%	Stock	651639106
M	MACYS INC COM	105,536	$1.909M	0.1%	$14.80	+45.7%	Stock	55616P104
RMD	RESMED INC COM	8,500	$1.908M	0.1%	$254.29	+0.6%	Stock	761152107
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	35,513	$1.881M	0.1%	$47.18	—	ETF	97717X651
IWR	ISHARES RUSSELL MID-CAP ETF	18,859	$1.834M	0.1%	$85.38	—	ETF	464287499
IAU	ISHARES COMEX GOLD TRUST	20,667	$1.822M	0.1%	$50.91	—	ETF	464285204
DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	40,545	$1.762M	0.1%	$40.59	—	ETF	97717X271
ODFL	OLD DOMINION FREIGHT LINE INC COM	9,010	$1.761M	0.1%	$175.88	+4.1%	Stock	679580100
MCD	MCDONALDS CORP COM	5,465	$1.698M	0.1%	$274.62	+15.5%	Stock	580135101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	23,949	$1.65M	0.1%	$68.49	—	ETF	46641Q217
TJX	TJX COS INC NEW COM	10,110	$1.613M	0.1%	$115.29	+33.8%	Stock	872540109
IWC	ISHARES MICRO-CAP ETF	10,026	$1.6M	0.1%	$99.66	—	ETF	464288869
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	56,286	$1.581M	0.1%	$23.64	—	ETF	46138E297
SG	SWEETGREEN INC COM CL A	302,500	$1.57M	0.1%	$13.54	-52.0%	Stock	87043Q108
COP	CONOCOPHILLIPS COM	11,792	$1.557M	0.1%	$104.37	-1.6%	Stock	20825C104
HD	HOME DEPOT INC COM	4,590	$1.509M	0.1%	$330.86	+13.9%	Stock	437076102
CRWD	CROWDSTRIKE HLDGS INC CL A	3,852	$1.482M	0.1%	$262.36	+64.3%	Stock	22788C105
VUG	VANGUARD GROWTH INDEX FUND	3,286	$1.435M	0.1%	$281.02	—	ETF	922908736
BK	BANK NEW YORK MELLON CORP COM	12,003	$1.424M	0.1%	$55.96	+114.7%	Stock	064058100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,833	$1.422M	0.1%	$209.26	—	ETF	316092808
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	12,941	$1.419M	0.1%	$81.09	—	ETF	92206C680
GS	GOLDMAN SACHS GROUP INC COM	1,663	$1.4M	0.1%	$463.96	+101.0%	Stock	38141G104
NVR	NVR INC COM	212	$1.397M	0.1%	$7399.35	+3.0%	Stock	62944T105
ADP	AUTOMATIC DATA PROCESSING INC COM	6,813	$1.384M	0.1%	$245.55	-1.9%	Stock	053015103
CB	CHUBB LIMITED COM	4,197	$1.368M	0.1%	$224.41	+40.9%	Stock	H1467J104
VO	VANGUARD MID-CAP INDEX FUND	4,713	$1.353M	0.1%	$247.39	—	ETF	922908629
ORLY	O REILLY AUTOMOTIVE INC NEW COM	14,625	$1.35M	0.1%	$95.36	-0.4%	Stock	67103H107
XLE	ENERGY SELECT SECTOR SPDR FUND	21,460	$1.315M	0.1%	$65.29	—	ETF	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR FUND	26,197	$1.293M	0.1%	$49.35	—	ETF	81369Y605
ZTS	ZOETIS INC CL A	10,607	$1.254M	0.1%	$145.39	-13.3%	Stock	98978V103
AMP	AMERIPRISE FINL INC COM	2,817	$1.252M	0.1%	$415.08	+20.5%	Stock	03076C106
EFA	ISHARES MSCI EAFE ETF	12,839	$1.247M	0.1%	$85.83	—	ETF	464287465
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,712	$1.238M	0.1%	$349.50	—	ETF	78467X109
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	20,539	$1.202M	0.1%	$58.54	—	ETF	92206C102
ETN	EATON CORP PLC SHS	3,310	$1.184M	0.1%	$330.57	+7.0%	Stock	G29183103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	25,320	$1.182M	0.1%	$36.37	—	ETF	37954Y632
AMAT	APPLIED MATLS INC COM	3,453	$1.18M	0.1%	$146.06	+123.6%	Stock	038222105
CRM	SALESFORCE COM INC COM	6,368	$1.174M	0.1%	$213.81	+0.9%	Stock	79466L302
DASH	DOORDASH INC CL A	7,790	$1.17M	0.1%	$101.45	+93.9%	Stock	25809K105
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,057	$1.168M	0.1%	$106.85	+84.0%	Stock	75513E101
CMCSA	COMCAST CORP NEW CL A	40,368	$1.159M	0.1%	$37.62	-20.7%	Stock	20030N101
EOG	EOG RES INC COM	7,966	$1.152M	0.1%	$114.05	-1.7%	Stock	26875P101
VRT	VERTIV HOLDINGS CO COM CL A	4,502	$1.128M	0.1%	$149.43	+33.7%	Stock	92537N108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,828	$1.119M	0.1%	$180.63	—	ETF	46137V357
GILD	GILEAD SCIENCES INC COM	7,999	$1.115M	0.1%	$76.23	+81.5%	Stock	375558103
TTE	TOTAL SA ACT	11,958	$1.088M	0.1%	$63.23	+13.1%	Stock	F92124100
HOOD	ROBINHOOD MKTS INC COM CL A	15,505	$1.074M	0.1%	$32.94	+190.7%	Stock	770700102
FBK	FB FINL CORP COM	20,528	$1.066M	0.1%	$50.27	+16.5%	Stock	30257X104
GD	GENERAL DYNAMICS CORP COM	3,087	$1.06M	0.1%	$276.86	+28.0%	Stock	369550108
ASML	ASML HOLDING N V N Y REGISTRY SHS	806	$1.059M	0.1%	$882.32	—	ADR	N07059210
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,306	$1.052M	0.1%	$259.32	-2.4%	Stock	G1151C101
PSX	PHILLIPS 66 COM	5,727	$1.043M	0.1%	$123.79	+18.8%	Stock	718546104
SCHW	SCHWAB CHARLES CORP COM	11,084	$1.042M	0.1%	$90.32	+10.9%	Stock	808513105
ORCL	ORACLE CORP COM	7,057	$1.038M	0.1%	$156.37	+8.5%	Stock	68389X105
KLAC	KLA CORPORATION COM NEW	700	$1.031M	0.1%	$911.01	+60.5%	Stock	482480100
EEM	ISHARES MSCI EMERGING MARKETS ETF	18,081	$1.027M	0.1%	$45.39	—	ETF	464287234
BBCA	JPMORGAN BETABUILDERS CANADA ETF	10,869	$1.022M	0.1%	$94.06	—	ETF	46641Q225
IJH	ISHARES S&P MIDCAP FUND	15,011	$1.014M	0.1%	$72.85	—	ETF	464287507
SPGI	S&P GLOBAL INC COM	2,365	$1.006M	0.1%	$450.10	+7.8%	Stock	78409V104
PG	PROCTER & GAMBLE CO COM	6,963	$1.006M	0.1%	$144.39	+5.1%	Stock	742718109
HWM	HOWMET AEROSPACE INC COM	4,178	$963K	0.1%	$158.05	+43.3%	Stock	443201108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,382	$955K	0.1%	$74.11	—	ETF	921909768
CL	COLGATE PALMOLIVE CO COM	11,040	$941K	0.1%	$80.70	+10.0%	Stock	194162103
PM	PHILIP MORRIS INTL INC COM	5,664	$937K	0.1%	$100.62	+74.8%	Stock	718172109
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	12,908	$935K	0.1%	$72.85	—	ETF	46641Q191
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,206	$921K	0.1%	$58.20	—	ETF	46434G103
VONE	VANGUARD RUSSELL 1000 ETF	3,103	$916K	0.1%	$223.15	—	ETF	92206C730
SU	SUNCOR ENERGY INC NEW COM	13,828	$914K	0.1%	$30.35	+70.7%	Stock	867224107
MGK	VANGUARD MEGA CAP GROWTH ETF	2,484	$913K	0.1%	$252.34	—	ETF	921910816
ITW	ILLINOIS TOOL WKS INC COM	3,497	$910K	0.1%	$244.33	+11.8%	Stock	452308109
LOW	LOWES COS INC COM	3,830	$905K	0.1%	$219.53	+23.7%	Stock	548661107
GEV	GE VERNOVA INC COM	1,028	$893K	0.1%	$305.02	+141.6%	Stock	36828A101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,933	$891K	0.1%	$354.62	+46.9%	Stock	46120E602
XBI	SPDR S&P BIOTECH ETF	6,970	$890K	0.1%	$95.71	—	ETF	78464A870
CMI	CUMMINS INC COM	1,643	$884K	0.1%	$352.10	+63.4%	Stock	231021106
NET	CLOUDFLARE INC CL A COM	4,271	$881K	0.1%	$113.06	+61.3%	Stock	18915M107
EXPE	EXPEDIA GROUP INC COM NEW	3,808	$879K	0.1%	$198.45	+27.7%	Stock	30212P303
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	14,765	$878K	0.1%	$59.45	—	ETF	46641Q233
AMGN	AMGEN INC COM	2,475	$871K	0.1%	$277.17	+26.2%	Stock	031162100
CF	CF INDS HLDGS INC COM	6,668	$866K	0.1%	$89.25	+0.9%	Stock	125269100
NEE	NEXTERA ENERGY INC COM	9,248	$859K	0.1%	$68.64	+27.0%	Stock	65339F101
EFV	ISHARES MSCI EAFE VALUE ETF	11,547	$858K	0.1%	$74.35	—	ETF	464288877
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	21,994	$855K	0.1%	$35.84	—	ETF	25434V708
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,946	$848K	0.1%	$43.74	—	ETF	808524797
TWLO	TWILIO INC CL A	6,735	$847K	0.1%	$111.12	+9.7%	Stock	90138F102
CRUS	CIRRUS LOGIC INC COM	5,849	$846K	0.1%	$117.56	+12.7%	Stock	172755100
MRVL	MARVELL TECHNOLOGY GROUP LTD ORD	8,279	$816K	0.1%	$71.36	+13.6%	Stock	573874104
ALSN	ALLISON TRANSMISSION HLDGS INC COM	6,901	$808K	0.1%	$92.62	+20.1%	Stock	01973R101
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	13,554	$807K	0.1%	$59.55	—	ETF	92206C706
HLT	HILTON WORLDWIDE HLDGS INC COM	2,585	$786K	0.1%	$245.15	+24.4%	Stock	43300A203
DIS	DISNEY WALT CO COM DISNEY	8,156	$786K	0.1%	$109.64	-0.2%	Stock	254687106
VOOV	VANGUARD S&P 500 VALUE ETF	3,841	$783K	0.1%	$169.64	—	ETF	921932703
IVW	ISHARES S&P 500 GROWTH ETF	6,854	$775K	0.1%	$107.36	—	ETF	464287309
PWR	QUANTA SVCS INC COM	1,397	$767K	0.1%	$357.01	+36.2%	Stock	74762E102
ED	CONSOLIDATED EDISON INC COM	6,743	$763K	0.1%	$93.09	+13.2%	Stock	209115104
COF	CAPITAL ONE FINL CORP COM	4,197	$762K	0.0%	$196.85	+13.4%	Stock	14040H105
SMMD	ISHARES RUSSELL 2500 ETF	9,947	$759K	0.0%	$65.61	—	ETF	46435G268
VB	VANGUARD SMALL-CAP INDEX FUND	2,897	$759K	0.0%	$232.18	—	ETF	922908751
ECL	ECOLAB INC COM	2,849	$758K	0.0%	$251.79	+13.7%	Stock	278865100
MNST	MONSTER BEVERAGE CORP NEW COM	10,351	$750K	0.0%	$67.05	+20.3%	Stock	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,772	$745K	0.0%	$189.67	+18.6%	Stock	874054109
ABNB	AIRBNB INC COM CL A	5,883	$743K	0.0%	$127.58	+1.4%	Stock	009066101
SHW	SHERWIN WILLIAMS CO COM	2,312	$741K	0.0%	$318.09	+11.7%	Stock	824348106
TT	TRANE TECHNOLOGIES PLC SHS	1,759	$733K	0.0%	$399.32	+5.7%	Stock	G8994E103
NBIS	YANDEX N V SHS CLASS A	7,054	$732K	0.0%	$44.58	+116.2%	Stock	N97284108
ESS	ESSEX PPTY TR INC COM	3,021	$731K	0.0%	$265.72	-3.3%	REIT	297178105
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	8,981	$719K	0.0%	$80.59	+9.3%	Stock	98980L101
FIVE	FIVE BELOW INC COM	3,131	$715K	0.0%	$164.05	+22.9%	Stock	33829M101
CCK	CROWN HLDGS INC COM	7,132	$715K	0.0%	$100.71	+7.3%	Stock	228368106
TXN	TEXAS INSTRS INC COM	3,665	$711K	0.0%	$165.00	+25.0%	Stock	882508104
RL	RALPH LAUREN CORP CL A	2,066	$711K	0.0%	$297.87	+21.9%	Stock	751212101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,445	$710K	0.0%	$502.68	+14.3%	Stock	883556102
UNH	UNITEDHEALTH GROUP INC COM	2,614	$707K	0.0%	$394.14	-21.7%	Stock	91324P102
WM	WASTE MGMT INC DEL COM	3,049	$701K	0.0%	$197.96	+14.2%	Stock	94106L109
JCI	JOHNSON CTLS INTL PLC SHS	5,304	$695K	0.0%	$94.08	+34.0%	Stock	G51502105
NTAP	NETAPP INC COM	6,729	$689K	0.0%	$95.11	+7.1%	Stock	64110D104
TGT	TARGET CORP COM	5,663	$686K	0.0%	$106.76	+2.3%	Stock	87612E106
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	7,276	$683K	0.0%	$88.82	—	ETF	464288281
PH	PARKER HANNIFIN CORP COM	758	$679K	0.0%	$624.44	+53.4%	Stock	701094104
APP	APPLOVIN CORP COM CL A	1,694	$674K	0.0%	$305.68	+65.9%	Stock	03831W108
ABT	ABBOTT LABS	6,479	$665K	0.0%	$117.32	-1.6%	Stock	002824100
CW	CURTISS WRIGHT CORP COM	976	$665K	0.0%	$538.41	+20.9%	Stock	231561101
WDC	WESTERN DIGITAL CORP. COM	2,428	$657K	0.0%	$97.25	+158.3%	Stock	958102105
TXG	10X GENOMICS INC CL A COM	30,906	$656K	0.0%	$15.46	+28.4%	Stock	88025U109
OHI	OMEGA HEALTHCARE INVS INC COM	14,843	$650K	0.0%	$42.61	—	REIT	681936100
LHX	L3HARRIS TECHNOLOGIES INC COM	1,883	$650K	0.0%	$252.69	+35.8%	Stock	502431109
SNA	SNAP ON INC COM	1,784	$648K	0.0%	$345.48	+7.5%	Stock	833034101
HACK	ETFMG PRIME CYBER SECURITY ETF	8,739	$646K	0.0%	$71.96	—	ETF	032108664
DUK	DUKE ENERGY CORP NEW COM NEW	4,926	$645K	0.0%	$99.86	+21.1%	Stock	26441C204
GWW	GRAINGER W W INC COM	585	$638K	0.0%	$894.96	+22.3%	Stock	384802104
EGP	EASTGROUP PPTY INC COM	3,443	$637K	0.0%	$175.78	—	REIT	277276101
VNQ	VANGUARD REAL ESTATE ETF	7,157	$635K	0.0%	$98.79	—	ETF	922908553
BYD	BOYD GAMING CORP COM	7,711	$634K	0.0%	$83.61	+1.9%	Stock	103304101
ULTA	ULTA BEAUTY INC COM	1,201	$628K	0.0%	$508.01	+31.9%	Stock	90384S303
NOW	SERVICENOW INC COM	5,954	$627K	0.0%	$153.70	-21.2%	Stock	81762P102
SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	6,734	$626K	0.0%	$65.82	—	ADR	780259305
ACWI	ISHARES MSCI ACWI INDEX FUND	4,514	$625K	0.0%	$121.31	—	ETF	464288257
MCK	MCKESSON CORP COM	712	$616K	0.0%	$633.96	+38.1%	Stock	58155Q103
CLH	CLEAN HARBORS INC COM	2,144	$615K	0.0%	$239.42	+9.9%	Stock	184496107
PEP	PEPSICO INC COM	3,952	$614K	0.0%	$152.72	+1.3%	Stock	713448108
INTU	INTUIT COM	1,417	$613K	0.0%	$518.25	-4.0%	Stock	461202103
LIN	LINDE PLC SHS	1,233	$611K	0.0%	$387.73	+18.6%	Stock	G54950103
MUU	DIREXION DAILY MU BULL 2X ETF	5,000	$602K	0.0%	$120.38	—	ETF	25461A528
TNL	WYNDHAM DESTINATIONS INC COM	8,679	$600K	0.0%	$63.09	+15.4%	Stock	894164102
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	12,964	$598K	0.0%	$40.51	—	ETF	33738R720
GGG	GRACO INC COM	7,024	$595K	0.0%	$86.00	+3.7%	Stock	384109104
LECO	LINCOLN ELEC HLDGS INC COM	2,336	$582K	0.0%	$207.93	+30.2%	Stock	533900106
ADI	ANALOG DEVICES INC COM	1,822	$580K	0.0%	$224.84	+40.6%	Stock	032654105
LAMR	LAMAR ADVERTISING CO NEW CL A	4,572	$579K	0.0%	$126.62	—	REIT	512816109
INGR	INGREDION INC COM	5,133	$578K	0.0%	$113.54	+2.3%	Stock	457187102
DAL	DELTA AIR LINES INC DEL COM NEW	8,648	$575K	0.0%	$53.76	+29.9%	Stock	247361702
VTV	VANGUARD VALUE INDEX FUND	2,923	$574K	0.0%	$148.26	—	ETF	922908744
CASY	CASEYS GEN STORES INC COM	788	$574K	0.0%	$549.62	+14.8%	Stock	147528103
EPR	EPR PPTYS COM SH BEN INT	11,391	$569K	0.0%	$52.90	—	REIT	26884U109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,639	$568K	0.0%	$189.46	—	ETF	921908844
VV	VANGUARD LARGE-CAP INDEX FUND	1,897	$567K	0.0%	$272.32	—	ETF	922908637
BMO	BANK MONTREAL COM	4,152	$562K	0.0%	$78.48	+77.0%	Stock	063671101
AOS	SMITH A O CORP COM	8,519	$562K	0.0%	$68.64	+7.9%	Stock	831865209
EXPD	EXPEDITORS INTL WASH INC COM	3,876	$555K	0.0%	$116.36	+34.8%	Stock	302130109
MTCH	MATCH GROUP INC NEW COM	18,075	$555K	0.0%	$31.40	0.0%	Stock	57667L107
JBHT	HUNT J B TRANS SVCS INC COM	2,615	$554K	0.0%	$162.71	+31.5%	Stock	445658107
HCA	HCA HEALTHCARE INC COM	1,168	$553K	0.0%	$396.32	+25.7%	Stock	40412C101
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	15,633	$551K	0.0%	$32.92	+8.7%	Stock	G8060N102
NNN	NATIONAL RETAIL PROPERTIES INC COM	13,082	$550K	0.0%	$42.40	—	REIT	637417106
SCHX	SCHWAB U.S. LARGE-CAP ETF	21,390	$548K	0.0%	$30.06	—	ETF	808524201
MAS	MASCO CORP COM	9,056	$547K	0.0%	$66.91	+5.5%	Stock	574599106
CIEN	CIENA CORP COM NEW	1,408	$547K	0.0%	$270.92	0.0%	Stock	171779309
ADSK	AUTODESK INC COM	2,277	$545K	0.0%	$286.85	-11.5%	Stock	052769106
TEL	TE CONNECTIVITY LTD REG SHS	2,604	$544K	0.0%	$162.30	+41.6%	Stock	G87052109
DOV	DOVER CORP COM	2,606	$543K	0.0%	$165.42	+29.8%	Stock	260003108
DE	DEERE & CO COM	956	$539K	0.0%	$439.82	+25.4%	Stock	244199105
CVS	CVS HEALTH CORP COM	7,488	$538K	0.0%	$68.82	+13.3%	Stock	126650100
AVY	AVERY DENNISON CORP COM	3,100	$535K	0.0%	$174.95	+8.1%	Stock	053611109
JBL	JABIL INC COM	2,012	$534K	0.0%	$187.25	+32.5%	Stock	466313103
CFG	CITIZENS FINANCIAL GROUP INC COM	8,898	$534K	0.0%	$54.06	+16.8%	Stock	174610105
SLV	ISHARES SILVER TRUST	7,773	$530K	0.0%	$50.01	—	ETF	46428Q109
CAH	CARDINAL HEALTH INC COM	2,499	$528K	0.0%	$129.52	+66.2%	Stock	14149Y108
GRMN	GARMIN LTD SHS	2,253	$523K	0.0%	$223.48	-4.0%	Stock	H2906T109
TSN	TYSON FOODS INC CL A	8,150	$522K	0.0%	$54.43	+14.4%	Stock	902494103
NDSN	NORDSON CORP COM	1,935	$515K	0.0%	$251.56	+10.2%	Stock	655663102
PYPL	PAYPAL HLDGS INC COM	11,360	$514K	0.0%	$86.71	-42.2%	Stock	70450Y103
FDX	FEDEX CORP COM	1,441	$513K	0.0%	$259.47	+30.6%	Stock	31428X106
EMR	EMERSON ELEC CO COM	3,864	$506K	0.0%	$102.20	+45.3%	Stock	291011104
QCOM	QUALCOMM INC COM	3,900	$501K	0.0%	$148.59	+3.6%	Stock	747525103
IBM	INTERNATIONAL BUSINESS MACHINES COM	2,067	$501K	0.0%	$147.97	+91.9%	Stock	459200101
WST	WEST PHARMACEUTICAL SVSC INC COM	1,982	$497K	0.0%	$244.76	+2.9%	Stock	955306105
SEIC	SEI INVTS CO COM	6,277	$493K	0.0%	$75.22	+11.9%	Stock	784117103
DD	DUPONT DE NEMOURS INC COM	10,748	$492K	0.0%	$36.91	+24.9%	Stock	26614N102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,736	$490K	0.0%	$183.71	+24.2%	Stock	49338L103
SNPS	SYNOPSYS INC COM	1,246	$488K	0.0%	$516.85	-8.7%	Stock	871607107
FFIV	F5 NETWORKS INC COM	1,679	$486K	0.0%	$269.52	+1.1%	Stock	315616102
EVR	EVERCORE INC CLASS A	1,625	$485K	0.0%	$258.27	+36.2%	Stock	29977A105
PTC	PTC INC COM	3,370	$480K	0.0%	$160.93	0.0%	Stock	69370C100
STT	STATE STR CORP COM	3,785	$479K	0.0%	$117.34	+11.0%	Stock	857477103
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	6,978	$478K	0.0%	$56.26	—	ETF	301505707
YETI	YETI HLDGS INC COM	12,993	$475K	0.0%	$38.76	+22.3%	Stock	98585X104
RNG	RINGCENTRAL INC CL A	12,766	$475K	0.0%	$28.72	0.0%	Stock	76680R206
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	8,552	$474K	0.0%	$60.36	—	ETF	46436E502
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	6,431	$474K	0.0%	$73.64	—	ETF	921937835
SO	SOUTHERN CO COM	4,902	$473K	0.0%	$71.91	+24.5%	Stock	842587107
EBAY	EBAY INC. COM	5,168	$470K	0.0%	$88.50	+0.9%	Stock	278642103
WSM	WILLIAMS SONOMA INC COM	2,565	$468K	0.0%	$190.53	+9.1%	Stock	969904101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	13,676	$465K	0.0%	$29.37	—	ETF	25434V880
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,750	$464K	0.0%	$135.49	—	ETF	464287556
AZN	ASTRAZENECA PLC SPONSORED ADR	2,573	$464K	0.0%	$190.39	0.0%	ADR	G0593M107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,579	$461K	0.0%	$101.31	—	ETF	72201R833
LMT	LOCKHEED MARTIN CORP COM	759	$459K	0.0%	$437.59	+37.3%	Stock	539830109
PSTG	PURE STORAGE INC CL A	7,741	$457K	0.0%	$72.55	-2.2%	Stock	74624M102
ZION	ZIONS BANCORPORATION N A COM	7,926	$457K	0.0%	$57.17	+6.4%	Stock	989701107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,839	$455K	0.0%	$113.72	—	ETF	464287879
SCCO	SOUTHERN COPPER CORP COM	2,628	$452K	0.0%	$80.04	+134.1%	Stock	84265V105
PHM	PULTE GROUP INC COM	3,836	$451K	0.0%	$106.23	+23.7%	Stock	745867101
CLX	CLOROX CO DEL COM	4,352	$451K	0.0%	$126.61	-9.6%	Stock	189054109
BLK	BLACKROCK INC COM	471	$450K	0.0%	$1030.27	+6.5%	Stock	09290D101
NTRS	NORTHERN TR CORP COM	3,215	$449K	0.0%	$136.24	+7.8%	Stock	665859104
JKHY	HENRY JACK & ASSOC INC COM	2,839	$449K	0.0%	$175.40	0.0%	Stock	426281101
USFD	US FOODS HLDG CORP COM	4,862	$448K	0.0%	$79.85	+8.5%	Stock	912008109
MDB	MONGODB INC CL A	1,829	$448K	0.0%	$257.35	+46.2%	Stock	60937P106
TTD	THE TRADE DESK INC COM CL A	19,851	$447K	0.0%	$53.34	-41.5%	Stock	88339J105
APD	AIR PRODS & CHEMS INC COM	1,536	$446K	0.0%	$264.85	+2.5%	Stock	009158106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	6,135	$445K	0.0%	$68.17	+8.7%	Stock	459506101
FR	FIRST INDL RLTY TR INC COM	7,691	$445K	0.0%	$53.28	—	REIT	32054K103
TMUS	T MOBILE US INC COM	2,118	$445K	0.0%	$169.58	+18.1%	Stock	872590104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,954	$443K	0.0%	$59.04	—	ETF	37954Y855
SAM	BOSTON BEER INC CL A	1,917	$442K	0.0%	$222.47	0.0%	Stock	100557107
CI	CIGNA CORP NEW COM	1,652	$441K	0.0%	$312.96	-10.3%	Stock	125523100
ITT	ITT INC COM	2,299	$438K	0.0%	$184.12	+3.4%	Stock	45073V108
UNP	UNION PAC CORP COM	1,802	$437K	0.0%	$216.62	+12.3%	Stock	907818108
GM	GENERAL MTRS CO COM	5,818	$433K	0.0%	$47.55	+73.0%	Stock	37045V100
EIS	ISHARES MSCI ISRAEL ETF	3,720	$432K	0.0%	$51.87	—	ETF	464286632
TPR	TAPESTRY INC COM	3,035	$428K	0.0%	$121.91	+14.5%	Stock	876030107
TOL	TOLL BROTHERS INC COM	3,098	$423K	0.0%	$142.11	+5.5%	Stock	889478103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,462	$422K	0.0%	$49.89	—	ETF	922907746
ABSI	ABSCI CORPORATION COM	140,697	$422K	0.0%	$3.00	0.0%	Stock	00091E109
JHG	JANUS HENDERSON GROUP PLC ORD SHS	8,196	$421K	0.0%	$44.69	+8.5%	Stock	G4474Y214
WCC	WESCO INTL INC COM	1,538	$421K	0.0%	$288.37	0.0%	Stock	95082P105
SNDR	SCHNEIDER NATIONAL INC CL B	15,946	$420K	0.0%	$25.38	+14.0%	Stock	80689H102
MAN	MANPOWERGROUP INC COM	14,224	$419K	0.0%	$30.90	0.0%	Stock	56418H100
ES	EVERSOURCE ENERGY COM	5,928	$411K	0.0%	$69.74	+0.5%	Stock	30040W108
COR	AMERISOURCEBERGEN CORP COM	1,303	$409K	0.0%	$242.81	+45.4%	Stock	03073E105
CGNX	COGNEX CORP COM	8,333	$408K	0.0%	$41.50	+7.2%	Stock	192422103
SNOW	SNOWFLAKE INC COM SHS	2,701	$407K	0.0%	$193.49	+0.5%	Stock	833445109
GLPI	GAMING & LEISURE PPTYS INC COM	9,151	$406K	0.0%	$44.55	—	REIT	36467J108
DVY	ISHARES SELECT DIVIDEND ETF	2,679	$406K	0.0%	$123.65	—	ETF	464287168
MAA	MID AMER APT CMNTYS INC COM	3,321	$406K	0.0%	$136.30	+2.1%	REIT	59522J103
DPZ	DOMINOS PIZZA INC COM	1,122	$403K	0.0%	$400.81	0.0%	Stock	25754A201
REGN	REGENERON PHARMACEUTICALS COM	519	$401K	0.0%	$760.33	+1.2%	Stock	75886F107
VMI	VALMONT INDS INC COM	997	$398K	0.0%	$393.11	+14.1%	Stock	920253101
QRVO	QORVO INC COM	5,114	$396K	0.0%	$86.85	-5.4%	Stock	74736K101
TROW	T ROWE PRICE GROUP INC COM	4,391	$396K	0.0%	$95.97	+5.5%	Stock	74144T108
EXC	EXELON CORP COM	8,017	$393K	0.0%	$45.38	-0.5%	Stock	30161N101
MDT	MEDTRONIC PLC SHS	4,525	$392K	0.0%	$86.20	+15.4%	Stock	G5960L103
USB	US BANCORP DEL COM NEW	7,514	$391K	0.0%	$47.80	+18.5%	Stock	902973304
FNB	F N B CORP COM	23,232	$388K	0.0%	$16.22	+9.8%	Stock	302520101
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,743	$388K	0.0%	$130.68	—	ETF	46434V464
CYTK	CYTOKINETICS INC COM NEW	5,889	$388K	0.0%	$41.20	+56.4%	Stock	23282W605
NVST	ENVISTA HOLDINGS CORPORATION COM	15,249	$387K	0.0%	$22.49	+14.5%	Stock	29415F104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,403	$386K	0.0%	$247.31	+24.9%	Stock	V7780T103
ILMN	ILLUMINA INC COM	3,124	$385K	0.0%	$120.42	+12.5%	Stock	452327109
AGO	ASSURED GUARANTY LTD COM	4,710	$384K	0.0%	$86.34	+0.1%	Stock	G0585R106
KHC	KRAFT HEINZ CO COM	17,054	$384K	0.0%	$24.33	-1.7%	Stock	500754106
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	8,000	$383K	0.0%	$47.91	—	ETF	25459W458
CME	CME GROUP INC COM	1,295	$382K	0.0%	$251.85	+14.9%	Stock	12572Q105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,293	$381K	0.0%	$100.12	+81.1%	Stock	12541W209
BUG	GLOBAL X CYBERSECURITY ETF	14,955	$376K	0.0%	$29.42	—	ETF	37954Y384
REG	REGENCY CTRS CORP COM	4,948	$374K	0.0%	$68.86	-1.3%	REIT	758849103
PVLA	PALVELLA THERAPEUTICS INC NEW COM	3,000	$374K	0.0%	$85.31	+7.1%	Stock	697947109
BX	BLACKSTONE GROUP INC COM CL A	3,242	$373K	0.0%	$107.29	+31.3%	Stock	09260D107
DELL	DELL TECHNOLOGIES INC CL C	2,269	$372K	0.0%	$128.62	-7.5%	Stock	24703L202
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	15,248	$372K	0.0%	$23.71	—	CEF	85207K107
SCHH	SCHWAB U.S. REIT ETF	17,305	$372K	0.0%	$28.04	—	ETF	808524847
DCI	DONALDSON INC COM	4,370	$371K	0.0%	$78.74	+29.4%	Stock	257651109
IDXX	IDEXX LABS INC COM	656	$369K	0.0%	$637.61	+5.1%	Stock	45168D104
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	8,530	$368K	0.0%	$38.29	—	ETF	45782C797
VRSN	VERISIGN INC COM	1,479	$367K	0.0%	$235.45	0.0%	Stock	92343E102
CINF	CINCINNATI FINL CORP COM	2,331	$367K	0.0%	$129.72	+25.6%	Stock	172062101
HSBC	HSBC HLDGS PLC SPON ADR NEW	4,421	$365K	0.0%	$49.74	—	ADR	404280406
ET	Energy Transfer LP COM UT LTD PTN	18,825	$363K	0.0%	$19.17	—	Stock	29273V100
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	2,824	$361K	0.0%	$71.13	—	ETF	78468R747
APH	AMPHENOL CORP NEW CL A	2,840	$359K	0.0%	$120.99	+21.0%	Stock	032095101
LOPE	GRAND CANYON ED INC COM	2,099	$357K	0.0%	$169.25	0.0%	Stock	38526M106
URI	UNITED RENTALS INC COM	489	$356K	0.0%	$826.91	+6.8%	Stock	911363109
FAF	FIRST AMERN FINL CORP COM	5,889	$355K	0.0%	$62.77	+2.2%	Stock	31847R102
ESI	ELEMENT SOLUTIONS INC COM	10,399	$355K	0.0%	$25.11	+21.4%	Stock	28618M106
ROKU	ROKU INC COM CL A	3,748	$355K	0.0%	$100.33	-1.9%	Stock	77543R102
VTR	VENTAS INC COM	4,316	$353K	0.0%	$48.52	+59.4%	REIT	92276F100
ELV	ANTHEM INC COM	1,205	$353K	0.0%	$425.34	-17.3%	Stock	036752103
RSG	REPUBLIC SVCS INC COM	1,611	$353K	0.0%	$215.31	+0.6%	Stock	760759100
MIDD	MIDDLEBY CORP COM	2,642	$350K	0.0%	$132.62	+17.2%	Stock	596278101
ON	ON SEMICONDUCTOR CORP COM	5,642	$349K	0.0%	$53.65	+19.5%	Stock	682189105
OUST	OUSTER INC COM NEW	18,992	$349K	0.0%	$5.23	+329.6%	Stock	68989M202
ATR	APTARGROUP INC COM	2,743	$346K	0.0%	$130.09	0.0%	Stock	038336103
WTFC	WINTRUST FINL CORP COM	2,479	$344K	0.0%	$150.03	0.0%	Stock	97650W108
CPT	CAMDEN PPTY TR SH BEN INT	3,522	$344K	0.0%	$107.64	+2.3%	REIT	133131102
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	13,165	$344K	0.0%	$26.10	—	ETF	05613H704
AGCO	AGCO CORP COM	2,952	$342K	0.0%	$109.56	+10.6%	Stock	001084102
CCJ	CAMECO CORP COM	3,149	$342K	0.0%	$77.39	+50.3%	Stock	13321L108
BKLN	INVESCO SENIOR LOAN ETF	16,488	$337K	0.0%	$20.99	—	ETF	46138G508
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	4,526	$334K	0.0%	$55.43	+24.5%	Stock	84790A105
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	5,785	$333K	0.0%	$51.48	—	ETF	032108599
DHR	DANAHER CORPORATION COM	1,756	$333K	0.0%	$203.17	+10.6%	Stock	235851102
PPG	PPG INDS INC COM	3,114	$333K	0.0%	$116.87	0.0%	Stock	693506107
AIG	AMERICAN INTL GROUP INC COM NEW	4,417	$332K	0.0%	$76.84	-0.7%	Stock	026874784
RHI	ROBERT HALF INTL INC COM	13,074	$332K	0.0%	$33.45	-16.4%	Stock	770323103
DTE	DTE ENERGY CO COM	2,269	$332K	0.0%	$136.80	0.0%	Stock	233331107
RY	ROYAL BK CDA COM	2,045	$331K	0.0%	$94.24	+80.3%	Stock	780087102
G	GENPACT LIMITED SHS	8,878	$331K	0.0%	$45.45	-6.3%	Stock	G3922B107
DDOG	DATADOG INC CL A COM	2,796	$330K	0.0%	$132.34	-6.4%	Stock	23804L103
BSX	BOSTON SCIENTIFIC CORP COM	5,250	$329K	0.0%	$74.84	+14.7%	Stock	101137107
ROST	ROSS STORES INC COM	1,518	$329K	0.0%	$192.38	0.0%	Stock	778296103
KR	KROGER CO COM	4,537	$328K	0.0%	$63.71	+1.4%	Stock	501044101
IYY	ISHARES DOW JONES U.S. ETF	2,057	$326K	0.0%	$132.31	—	ETF	464287846
GAP	GAP INC COM	13,457	$326K	0.0%	$27.45	0.0%	Stock	364760108
FRT	FEDERAL REALTY INVT TR SH BEN INT NEW	3,055	$325K	0.0%	$99.03	0.0%	REIT	313745101
UHS	UNIVERSAL HLTH SVCS INC CL B	1,813	$324K	0.0%	$194.61	+10.1%	Stock	913903100
DLTR	DOLLAR TREE INC COM	2,962	$324K	0.0%	$128.42	0.0%	Stock	256746108
TTC	TORO CO COM	3,462	$323K	0.0%	$76.67	+21.4%	Stock	891092108
CUZ	COUSINS PPTYS INC COM NEW	14,226	$321K	0.0%	$22.57	—	REIT	222795502
OKTA	OKTA INC CL A	4,073	$321K	0.0%	$92.15	-6.5%	Stock	679295105
PLD	PROLOGIS INC. COM	2,412	$319K	0.0%	$111.38	+15.9%	REIT	74340W103
IMMX	IMMIX BIOPHARMA INC COM	35,000	$319K	0.0%	$6.19	0.0%	Stock	45258H106
MTB	M & T BK CORP COM	1,542	$319K	0.0%	$201.13	+10.0%	Stock	55261F104
MTG	MGIC INVT CORP WIS COM	12,128	$318K	0.0%	$27.95	-3.3%	Stock	552848103
GVA	GRANITE CONSTR INC COM	2,650	$318K	0.0%	$84.26	+49.0%	Stock	387328107
AEE	AMEREN CORP COM	2,885	$317K	0.0%	$104.65	0.0%	Stock	023608102
FCN	FTI CONSULTING INC COM	1,792	$317K	0.0%	$172.42	0.0%	Stock	302941109
MUB	ISHARES NATIONAL MUNI BOND ETF	2,977	$316K	0.0%	$106.15	—	ETF	464288414
CDNS	CADENCE DESIGN SYSTEM INC COM	1,137	$316K	0.0%	$290.79	+4.3%	Stock	127387108
DT	DYNATRACE INC COM	8,522	$315K	0.0%	$46.61	-17.6%	Stock	268150109
APG	API GROUP CORP COM STK	7,760	$314K	0.0%	$31.52	+35.8%	Stock	00187Y100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	9,459	$314K	0.0%	$32.11	—	ETF	37954Y715
GMED	GLOBUS MED INC CL A	3,642	$314K	0.0%	$91.10	0.0%	Stock	379577208
CAG	CONAGRA BRANDS INC COM	19,943	$314K	0.0%	$18.02	0.0%	Stock	205887102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	14,428	$313K	0.0%	$10.18	—	ADR	05946K101
VLO	VALERO ENERGY CORP COM	1,264	$312K	0.0%	$148.05	+28.4%	Stock	91913Y100
FOXA	FOX CORP CL A COM	5,348	$312K	0.0%	$59.09	+13.7%	Stock	35137L105
VRSK	VERISK ANALYTICS INC COM	1,646	$312K	0.0%	$203.75	0.0%	Stock	92345Y106
WEC	WEC ENERGY GROUP INC COM	2,684	$311K	0.0%	$109.91	0.0%	Stock	92939U106
TER	TERADYNE INC COM	1,047	$310K	0.0%	$109.09	+143.7%	Stock	880770102
NUE	NUCOR CORP COM	1,833	$310K	0.0%	$155.67	+14.6%	Stock	670346105
DG	DOLLAR GEN CORP NEW COM	2,596	$308K	0.0%	$108.94	+35.6%	Stock	256677105
DOCU	DOCUSIGN INC COM	6,500	$308K	0.0%	$76.90	-30.4%	Stock	256163106
NOC	NORTHROP GRUMMAN CORP COM	451	$308K	0.0%	$563.27	+19.6%	Stock	666807102
WWD	WOODWARD INC COM	859	$308K	0.0%	$288.59	+22.4%	Stock	980745103
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	12,600	$305K	0.0%	$24.38	—	ETF	33939L506
ROK	ROCKWELL AUTOMATION INC COM	847	$304K	0.0%	$410.26	0.0%	Stock	773903109
GLW	CORNING INC COM	2,233	$304K	0.0%	$111.68	0.0%	Stock	219350105
SCMB	SCHWAB MUNICIPAL BOND ETF	11,897	$303K	0.0%	$25.48	—	ETF	808524649
ORI	OLD REP INTL CORP COM	7,589	$303K	0.0%	$41.09	+1.2%	Stock	680223104
XYZ	SQUARE INC CL A	5,021	$302K	0.0%	$60.32	0.0%	Stock	852234103
UAL	UNITED AIRLS HLDGS INC COM	3,277	$302K	0.0%	$102.65	+8.8%	Stock	910047109
PRI	PRIMERICA INC COM	1,198	$300K	0.0%	$261.23	0.0%	Stock	74164M108
GWRE	GUIDEWIRE SOFTWARE INC COM	2,003	$300K	0.0%	$150.20	0.0%	Stock	40171V100
PSA	PUBLIC STORAGE COM	1,104	$299K	0.0%	$279.23	-7.4%	REIT	74460D109
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	13,124	$298K	0.0%	$22.47	—	ETF	808524698
MKSI	MKS INSTRS INC COM	1,292	$297K	0.0%	$225.13	0.0%	Stock	55306N104
POST	POST HLDGS INC COM	3,002	$297K	0.0%	$102.84	0.0%	Stock	737446104
PGR	PROGRESSIVE CORP OHIO COM	1,488	$295K	0.0%	$170.89	+21.0%	Stock	743315103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	940	$295K	0.0%	$247.74	—	ETF	464287648
NRG	NRG ENERGY INC COM NEW	2,005	$293K	0.0%	$139.14	+13.9%	Stock	629377508
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,691	$291K	0.0%	$206.05	-6.6%	REIT	78410G104
OZK	BANK OZK COM	6,314	$290K	0.0%	$48.33	0.0%	Stock	06417N103
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	3,126	$290K	0.0%	$92.69	—	ETF	98149E303
HON	HONEYWELL INTL INC COM	1,282	$290K	0.0%	$195.98	+15.3%	Stock	438516106
ALB	ALBEMARLE CORP COM	1,610	$289K	0.0%	$114.08	+50.1%	Stock	012653101
PPH	VANECK VECTORS PHARMACEUTICAL ETF	2,782	$289K	0.0%	$91.13	—	ETF	92189F692
O	REALTY INCOME CORP COM	4,701	$288K	0.0%	$49.79	+15.1%	REIT	756109104
EFG	ISHARES MSCI EAFE GROWTH ETF	2,581	$287K	0.0%	$111.37	—	ETF	464288885
SWKS	SKYWORKS SOLUTIONS INC COM	5,353	$287K	0.0%	$69.29	-13.4%	Stock	83088M102
A	AGILENT TECHNOLOGIES INC COM	2,513	$286K	0.0%	$140.14	-3.8%	Stock	00846U101
IBIT	ISHARES BITCOIN TRUST ETF	7,455	$286K	0.0%	$56.36	—	ETF	46438F101
TRGP	TARGA RES CORP COM	1,135	$285K	0.0%	$165.15	+22.1%	Stock	87612G101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,581	$284K	0.0%	$77.00	—	ETF	92206C409
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,188	$283K	0.0%	$82.80	-3.4%	Stock	78467J100
LITE	LUMENTUM HLDGS INC COM	402	$283K	0.0%	$467.14	0.0%	Stock	55024U109
UNM	UNUM GROUP COM	3,871	$283K	0.0%	$76.24	-0.9%	Stock	91529Y106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	5,087	$282K	0.0%	$55.98	—	ETF	46654Q203
MO	ALTRIA GROUP INC COM	4,267	$282K	0.0%	$61.33	+2.8%	Stock	02209S103
PNW	PINNACLE WEST CAP CORP COM	2,792	$281K	0.0%	$93.50	0.0%	Stock	723484101
ALLY	ALLY FINL INC COM	7,167	$281K	0.0%	$41.51	+2.9%	Stock	02005N100
OLED	UNIVERSAL DISPLAY CORP COM	3,065	$281K	0.0%	$139.76	-14.9%	Stock	91347P105
PODD	INSULET CORP COM	1,336	$280K	0.0%	$273.98	-3.5%	Stock	45784P101
FHB	FIRST HAWAIIAN INC COM	11,270	$278K	0.0%	$26.40	0.0%	Stock	32051X108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,002	$277K	0.0%	$138.32	—	ETF	922042742
SPOT	SPOTIFY TECHNOLOGY S A SHS	569	$276K	0.0%	$559.26	-11.1%	Stock	L8681T102
TTEK	TETRA TECH INC NEW COM	9,119	$275K	0.0%	$36.51	+1.1%	Stock	88162G103
AFL	AFLAC INC COM	2,499	$274K	0.0%	$111.21	0.0%	Stock	001055102
DXCM	DEXCOM INC COM	4,362	$274K	0.0%	$70.92	0.0%	Stock	252131107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,003	$272K	0.0%	$91.66	0.0%	Stock	98956P102
DBX	DROPBOX INC CL A	11,950	$272K	0.0%	$28.79	-10.7%	Stock	26210C104
MSM	MSC INDL DIRECT INC CL A	2,914	$269K	0.0%	$88.27	+0.7%	Stock	553530106
CCL	CARNIVAL CORP PAIRED CTF	10,388	$269K	0.0%	$25.86	—	Stock	G2004J103
WDAY	WORKDAY INC CL A	2,093	$268K	0.0%	$211.22	-18.3%	Stock	98138H101
STLD	STEEL DYNAMICS INC COM	1,490	$268K	0.0%	$158.88	+15.9%	Stock	858119100
L	LOEWS CORP COM	2,511	$268K	0.0%	$106.44	0.0%	Stock	540424108
ASND	ASCENDIS PHARMA A S SPONSORED ADR	1,170	$268K	0.0%	$199.59	—	ADR	04351P101
NKE	NIKE INC CL B	5,074	$266K	0.0%	$89.11	-28.2%	Stock	654106103
SYK	STRYKER CORP COM	805	$265K	0.0%	$380.42	-4.1%	Stock	863667101
ARW	ARROW ELECTRS INC COM	1,841	$264K	0.0%	$133.54	0.0%	Stock	042735100
CRL	CHARLES RIV LABS INTL INC COM	1,529	$264K	0.0%	$158.82	+24.3%	Stock	159864107
Q	QNITY ELECTRONICS INC COMMON STOCK	2,267	$262K	0.0%	$101.21	0.0%	Stock	74743L100
ALL	ALLSTATE CORP COM	1,261	$261K	0.0%	$203.90	-0.5%	Stock	020002101
COHR	II VI INC COM	1,095	$261K	0.0%	$213.35	0.0%	Stock	19247G107
EW	EDWARDS LIFESCIENCES CORP COM	3,247	$260K	0.0%	$82.03	-0.1%	Stock	28176E108
IYH	ISHARES U.S. HEALTHCARE ETF	4,215	$260K	0.0%	$61.90	—	ETF	464287762
SONY	SONY CORP SPONSORED ADR	12,537	$260K	0.0%	$33.85	—	ADR	835699307
SAN	BANCO SANTANDER SA ADR	23,000	$259K	0.0%	$4.93	—	ADR	05964H105
HCI	HCI GROUP INC COM	1,664	$257K	0.0%	$126.80	+30.2%	Stock	40416E103
RKLB	ROCKET LAB CORP COM	4,005	$257K	0.0%	$46.55	+70.3%	Stock	773121108
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,624	$255K	0.0%	$174.68	-5.6%	Stock	45866F104
ELAN	ELANCO ANIMAL HEALTH INC COM	10,440	$250K	0.0%	$21.81	+12.6%	Stock	28414H103
IVZ	INVESCO LTD SHS	10,249	$249K	0.0%	$24.83	+10.5%	Stock	G491BT108
BF/B	BROWN FORMAN CORP CL B	9,382	$248K	0.0%	$37.80	-26.0%	Stock	115637209
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,695	$248K	0.0%	$83.89	—	ETF	389637109
PCTY	PAYLOCITY HLDG CORP COM	2,275	$246K	0.0%	$182.57	-29.2%	Stock	70438V106
GTES	GATES INDUSTRIAL CORPRATIN PLC ORD SHS	10,865	$246K	0.0%	$24.82	-0.5%	Stock	G39108108
FBIN	FORTUNE BRANDS HOME & SEC INC COM	6,302	$246K	0.0%	$51.88	+9.6%	Stock	34964C106
AEP	AMERICAN ELEC PWR CO INC COM	1,873	$245K	0.0%	$95.17	+26.7%	Stock	025537101
WMB	WILLIAMS COS INC COM	3,354	$244K	0.0%	$39.14	+69.5%	Stock	969457100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,812	$244K	0.0%	$86.69	—	ETF	464287432
AMH	AMERICAN HOMES 4 RENT CL A	8,663	$242K	0.0%	$27.92	—	REIT	02665T306
DGX	QUEST DIAGNOSTICS INC COM	1,231	$241K	0.0%	$177.85	+7.1%	Stock	74834L100
CSX	CSX CORP COM	5,834	$240K	0.0%	$35.85	+7.4%	Stock	126408103
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	14,044	$238K	0.0%	$11.48	—	ADR	606822104
STX	SEAGATE TECHNOLOGY PLC SHS	608	$238K	0.0%	$376.45	0.0%	Stock	G7997R103
TKR	TIMKEN CO COM	2,365	$238K	0.0%	$98.42	0.0%	Stock	887389104
MCHP	MICROCHIP TECHNOLOGY INC COM	3,671	$237K	0.0%	$56.46	+34.2%	Stock	595017104
HE	HAWAIIAN ELEC INDUSTRIES COM	15,910	$236K	0.0%	$12.02	+26.9%	Stock	419870100
CNA	CNA FINL CORP COM	5,139	$236K	0.0%	$47.68	0.0%	Stock	126117100
FTNT	FORTINET INC COM	2,886	$236K	0.0%	$82.94	-3.6%	Stock	34959E109
ARGX	ARGENX SE SPONSORED ADR	322	$235K	0.0%	$588.97	—	ADR	04016X101
BURL	BURLINGTON STORES INC COM	720	$234K	0.0%	$304.20	0.0%	Stock	122017106
ARKK	ARK INNOVATION ETF	3,464	$234K	0.0%	$70.28	—	ETF	00214Q104
TKO	WORLD WRESTLING ENTMT INC CL A	1,155	$233K	0.0%	$154.37	+33.2%	Stock	87256C101
AMT	AMERICAN TOWER CORP NEW COM	1,349	$233K	0.0%	$174.80	0.0%	REIT	03027X100
SYY	SYSCO CORP COM	3,258	$232K	0.0%	$78.85	+4.3%	Stock	871829107
THG	HANOVER INS GROUP INC COM	1,339	$232K	0.0%	$173.72	0.0%	Stock	410867105
ARCC	ARES CAPITAL CORP COM	12,860	$232K	0.0%	$17.48	+14.5%	CEF	04010L103
BALL	BALL CORP COM	3,911	$231K	0.0%	$60.27	0.0%	Stock	058498106
ATO	ATMOS ENERGY CORP COM	1,251	$231K	0.0%	$171.49	0.0%	Stock	049560105
WAB	WABTEC COM	923	$231K	0.0%	$238.93	0.0%	Stock	929740108
CNXC	CONCENTRIX CORP COM	8,424	$230K	0.0%	$37.97	0.0%	Stock	20602D101
CMS	CMS ENERGY CORP COM	2,962	$230K	0.0%	$71.17	+1.4%	Stock	125896100
EQNR	EQUINOR ASA SPONSORED ADR	5,445	$230K	0.0%	$42.20	—	ADR	29446M102
COIN	COINBASE GLOBAL INC COM CL A	1,315	$230K	0.0%	$304.96	-34.2%	Stock	19260Q107
HAS	HASBRO INC COM	2,453	$230K	0.0%	$92.67	0.0%	Stock	418056107
HIG	HARTFORD FINL SVCS GROUP INC COM	1,695	$229K	0.0%	$128.13	+6.7%	Stock	416515104
COWZ	PACER US CASH COWS 100 ETF	3,639	$228K	0.0%	$57.54	—	ETF	69374H881
SAP	SAP SE SPON ADR	1,328	$227K	0.0%	$211.63	—	ADR	803054204
HBAN	HUNTINGTON BANCSHARES INC COM	14,516	$227K	0.0%	$17.89	0.0%	Stock	446150104
CHD	CHURCH & DWIGHT INC COM	2,429	$227K	0.0%	$103.59	-8.5%	Stock	171340102
MAR	MARRIOTT INTL INC NEW CL A	690	$226K	0.0%	$330.79	0.0%	Stock	571903202
WMS	ADVANCED DRAIN SYS INC DEL COM	1,640	$225K	0.0%	$161.20	0.0%	Stock	00790R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,664	$225K	0.0%	$74.65	+2.9%	Stock	192446102
MPC	MARATHON PETE CORP COM	920	$225K	0.0%	$184.70	0.0%	Stock	56585A102
SNDK	SANDISK CORP COM	353	$224K	0.0%	$516.50	0.0%	Stock	80004C200
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,756	$223K	0.0%	$72.11	+13.1%	Stock	744573106
BEN	FRANKLIN RESOURCES INC COM	9,437	$223K	0.0%	$26.36	0.0%	Stock	354613101
WEX	WEX INC COM	1,456	$223K	0.0%	$155.96	0.0%	Stock	96208T104
IVE	ISHARES S&P 500 VALUE ETF	1,053	$222K	0.0%	$206.51	—	ETF	464287408
FDS	FACTSET RESH SYS INC COM	1,022	$222K	0.0%	$386.69	-36.1%	Stock	303075105
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,011	$220K	0.0%	$60.46	-35.8%	Stock	169656105
MSI	MOTOROLA SOLUTIONS INC COM NEW	506	$219K	0.0%	$459.10	-9.4%	Stock	620076307
CDW	CDW CORP COM	1,809	$219K	0.0%	$129.97	0.0%	Stock	12514G108
MRNA	MODERNA INC COM	4,306	$219K	0.0%	$42.94	0.0%	Stock	60770K107
APA	APACHE CORP COM	5,153	$219K	0.0%	$26.43	0.0%	Stock	03743Q108
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	3,000	$218K	0.0%	$72.57	—	ETF	38747R827
ALLE	ALLEGION PLC ORD SHS	1,496	$217K	0.0%	$166.29	0.0%	Stock	G0176J109
TRV	TRAVELERS COMPANIES INC COM	745	$217K	0.0%	$288.51	0.0%	Stock	89417E109
AXON	AXON ENTERPRISE INC COM	510	$217K	0.0%	$736.19	-28.4%	Stock	05464C101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	654	$217K	0.0%	$353.27	0.0%	Stock	02043Q107
EA	ELECTRONIC ARTS INC COM	1,062	$217K	0.0%	$202.53	0.0%	Stock	285512109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,822	$216K	0.0%	$118.60	—	ETF	464288661
BCS	BARCLAYS PLC ADR	10,135	$214K	0.0%	$11.00	—	ADR	06738E204
APO	APOLLO GLOBAL MGMT INC COM CL A	1,924	$214K	0.0%	$131.79	+1.2%	Stock	03769M106
PFLT	PENNANTPARK FLOATING RATE CAP COM	26,658	$214K	0.0%	$7.77	+16.9%	CEF	70806A106
TECH	BIO-TECHNE CORP COM	4,070	$213K	0.0%	$53.45	+19.9%	Stock	09073M104
MMM	3M CO COM	1,462	$212K	0.0%	$145.80	+12.5%	Stock	88579Y101
NSC	NORFOLK SOUTHERN CORP COM	734	$211K	0.0%	$276.03	+8.0%	Stock	655844108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,665	$209K	0.0%	$125.48	—	ADR	01609W102
MET	METLIFE INC COM	2,940	$208K	0.0%	$78.74	-1.7%	Stock	59156R108
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	4,475	$208K	0.0%	$48.97	0.0%	REIT	015271109
LSTR	LANDSTAR SYS INC COM	1,292	$207K	0.0%	$160.34	—	Stock	515098101
KRYS	KRYSTAL BIOTECH INC COM	800	$207K	0.0%	$272.40	0.0%	Stock	501147102
ALGN	ALIGN TECHNOLOGY INC COM	1,203	$206K	0.0%	$174.67	0.0%	Stock	016255101
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	1,074	$206K	0.0%	$183.60	—	ETF	46432F339
TRU	TRANSUNION COM	2,974	$206K	0.0%	$82.11	-3.9%	Stock	89400J107
VICI	VICI PPTYS INC COM	7,531	$206K	0.0%	$28.15	0.0%	REIT	925652109
BG	BUNGE LIMITED COM	1,604	$204K	0.0%	$112.04	0.0%	Stock	H11356104
RPM	RPM INTL INC COM	2,052	$204K	0.0%	$108.25	+3.6%	Stock	749685103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,584	$203K	0.0%	$141.07	—	ETF	464287481
MELI	MERCADOLIBRE INC COM	117	$203K	0.0%	$1627.20	+27.0%	Stock	58733R102
HEI	HEICO CORP NEW COM	739	$203K	0.0%	$315.99	+7.3%	Stock	422806109
MSCI	MSCI INC COM	375	$202K	0.0%	$569.29	0.0%	Stock	55354G100
CBRE	CBRE GROUP INC CL A	1,488	$202K	0.0%	$127.23	+26.9%	Stock	12504L109
DECK	DECKERS OUTDOOR CORP COM	2,012	$201K	0.0%	$94.25	+16.2%	Stock	243537107
AWI	ARMSTRONG WORLD INDS INC COM	1,220	$201K	0.0%	$190.70	+1.1%	Stock	04247X102
TXT	TEXTRON INC COM	2,286	$200K	0.0%	$94.02	0.0%	Stock	883203101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	1,783	$198K	0.0%	$112.54	—	ETF	81369Y852
KKR	KKR & CO INC CL A	2,101	$194K	0.0%	$137.36	-16.4%	Stock	48251W104
MCO	MOODYS CORP COM	444	$194K	0.0%	$490.96	-0.3%	Stock	615369105
AIZ	ASSURANT INC COM	880	$192K	0.0%	$201.63	+15.1%	Stock	04621X108
PRT	PERMROCK ROYALTY TRUST TR UNIT	55,000	$182K	0.0%	$7.71	—	Stock	714254109
FLO	FLOWERS FOODS INC COM	21,886	$178K	0.0%	$11.43	-5.3%	Stock	343498101
PSMT	PRICESMART INC COM	1,104	$166K	0.0%	$109.77	+31.5%	Stock	741511109
GDOT	GREEN DOT CORP CL A	14,624	$164K	0.0%	$10.45	+16.5%	Stock	39304D102
YUM	YUM BRANDS INC COM	1,037	$161K	0.0%	$146.07	+7.7%	Stock	988498101
UGI	UGI CORP NEW COM	4,346	$158K	0.0%	$34.96	+9.4%	Stock	902681105
CEG	CONSTELLATION ENERGY CORP COM	543	$152K	0.0%	$322.59	-6.6%	Stock	21037T109
NVCR	NOVOCURE LTD ORD SHS	13,124	$143K	0.0%	$12.79	-1.7%	Stock	G6674U108
NDAQ	NASDAQ INC COM	1,684	$143K	0.0%	$92.14	-0.4%	Stock	631103108
RJF	RAYMOND JAMES FINL INC COM	954	$138K	0.0%	$164.28	+0.7%	Stock	754730109
IWN	ISHARES RUSSELL 2000 VALUE ETF	728	$138K	0.0%	$160.05	—	ETF	464287630
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	22,362	$134K	0.0%	$9.46	-14.1%	Stock	98980F104
TSLL	DIREXION DAILY TSLA BULL 2X ETF	11,000	$134K	0.0%	$12.15	—	ETF	25460G286
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	591	$128K	0.0%	$208.71	—	ETF	922908611
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	10,000	$122K	0.0%	$12.21	—	ETF	38747R751
ADT	ADT INC COM	18,414	$121K	0.0%	$8.01	0.0%	Stock	00090Q103
OWL	BLUE OWL CAPITAL INC COM CL A	13,200	$121K	0.0%	$13.73	0.0%	Stock	09581B103
WELL	WELLTOWER INC COM	606	$120K	0.0%	$163.41	+14.4%	REIT	95040Q104
LEG	LEGGETT & PLATT INC COM	11,890	$117K	0.0%	$12.05	0.0%	Stock	524660107
SNAP	SNAP INC CL A	25,429	$117K	0.0%	$9.53	-30.8%	Stock	83304A106
PK	PARK HOTELS RESORTS INC COM	10,095	$106K	0.0%	$10.53	—	REIT	700517105
CORT	CORCEPT THERAPEUTICS INC COM	2,541	$102K	0.0%	$72.36	-46.4%	Stock	218352102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,444	$101K	0.0%	$68.25	—	ETF	46434V621
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	17,824	$98,923	0.0%	$5.91	—	CEF	530158104
KMI	KINDER MORGAN INC DEL COM	2,934	$98,377	0.0%	$29.74	0.0%	Stock	49456B101
IRM	IRON MTN INC NEW COM	960	$98,054	0.0%	$83.24	0.0%	REIT	46284V101
CAN	CANAAN INC SPONSORED ADS	225,000	$97,155	0.0%	$1.28	—	ADR	134748102
NBIS	YANDEX N V SHS CLASS A	900	$93,384	0.0%	$44.58	+116.2%	Call	N97284108
TMHC	TAYLOR MORRISON HOME CORP COM	1,480	$86,195	0.0%	$65.82	-2.9%	Stock	87724P106
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	14,233	$86,110	0.0%	$3.49	+74.4%	Stock	30049H102
NMR	NOMURA HLDGS INC SPONSORED ADR	10,795	$85,173	0.0%	$7.89	—	ADR	65535H208
AVTR	AVANTOR INC COM	10,547	$82,688	0.0%	$11.00	0.0%	Stock	05352A100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	553	$81,899	0.0%	$143.52	—	ETF	921946406
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,287	$71,864	0.0%	$3.28	—	ADR	539439109
JACK	JACK IN THE BOX INC COM	6,773	$65,495	0.0%	$19.87	+4.4%	Stock	466367109
ACGL	ARCH CAP GROUP LTD ORD	671	$64,409	0.0%	$95.86	0.0%	Stock	G0450A105
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	10,422	$56,383	0.0%	$5.02	—	CEF	092524107
ACHR	ARCHER AVIATION INC COM CL A	10,100	$52,217	0.0%	$7.78	0.0%	Stock	03945R102
LOAN	MANHATTAN BRDG CAP INC COM	47,052	$47,052	0.0%	$1.00	—	REIT	562803106
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,057	$39,997	0.0%	$37.84	—	Stock	293792107
ANET	ARISTA NETWORKS INC COM	300	$36,834	0.0%	$100.57	+34.3%	Call	040413205
IHRT	IHEARTMEDIA INC COM CL A	10,619	$29,733	0.0%	$1.33	+167.6%	Stock	45174J509
TTD	THE TRADE DESK INC COM CL A	1,000	$22,690	0.0%	$53.34	-41.5%	Call	88339J105
OTH	OFF THE HOOK YS INC COM SHS	11,060	$22,009	0.0%	$2.96	-13.7%	Stock	676206105
GETY	GETTY IMAGES HOLDINGS INC CL A COM	24,967	$19,809	0.0%	$1.72	-34.0%	Stock	374275105
HOWL	WEREWOLF THERAPEUTICS INC COM	15,000	$12,489	0.0%	$2.46	-73.8%	Stock	95075A107
SKYX	SKYX PLATFORMS CORP COM	10,659	$11,938	0.0%	$1.04	+122.1%	Stock	78471E105
NAKA	NAKAMOTO INC COM	40,001	$8,836	0.0%	$0.36	0.0%	Stock	49457M106
SBLX	STABLEX TECHNOLOGIES INC COM	20,000	$7,680	0.0%	$7.28	-62.0%	Stock	054748306
SGMO	SANGAMO THERAPEUTICS INC COM	14,700	$3,629	0.0%	$0.42	0.0%	Stock	800677106