Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	581,897	$140M	4.0%	$180.49	—	LARGE CAP ETF	922908637
CEF	SPROTT PHYSICAL GOLD & SILVE	5,927,612	$121M	3.5%	$17.93	—	TR UNIT	85208R101
AAPL	APPLE INC	617,582	$106M	3.1%	$142.38	+26.6%	COM	037833100
MSFT	MICROSOFT CORP	227,691	$95.79M	2.8%	$248.41	+60.7%	COM	594918104
VTV	VANGUARD INDEX FDS	559,606	$91.14M	2.6%	$140.68	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	168,170	$87.96M	2.5%	$383.78	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	350,626	$87.61M	2.5%	$207.95	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	1,442,694	$73M	2.1%	$49.63	—	TAX EXEMPT BD	922907746
PHYS	SPROTT PHYSICAL GOLD TR	3,825,114	$66.17M	1.9%	$14.10	—	UNIT	85207H104
SGOV	ISHARES TR	620,391	$62.48M	1.8%	$100.33	—	0-3 MNTH TREASRY	46436E718
SHY	ISHARES TR	712,632	$58.28M	1.7%	$81.29	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	487,127	$53.83M	1.6%	$89.65	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	281,763	$50.82M	1.5%	$104.01	+60.5%	COM	023135106
NVDA	NVIDIA CORPORATION	50,202	$45.36M	1.3%	$15.05	+381.3%	COM	67066G104
QQQ	INVESCO QQQ TR	89,722	$39.84M	1.2%	$280.21	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	48,205	$37.5M	1.1%	$360.42	+94.9%	COM	532457108
VTIP	VANGUARD MALVERN FDS	657,617	$31.49M	0.9%	$46.85	—	STRM INFPROIDX	922020805
SLV	ISHARES SILVER TR	1,379,222	$31.38M	0.9%	$18.51	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	62,093	$29.85M	0.9%	$353.94	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	60,582	$29.42M	0.9%	$140.12	+216.3%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	293,829	$27.24M	0.8%	$57.28	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	167,091	$25.44M	0.7%	$97.63	+46.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	114,186	$23.49M	0.7%	$171.14	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,573	$22.95M	0.7%	$297.91	+32.0%	CL B NEW	084670702
ABBV	ABBVIE INC	117,541	$21.4M	0.6%	$137.94	+17.4%	COM	00287Y109
GOOGL	ALPHABET INC	141,393	$21.34M	0.6%	$97.08	+46.3%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	287,974	$19.72M	0.6%	$45.06	+42.7%	COM	101137107
NVO	NOVO-NORDISK A S	152,093	$19.53M	0.6%	$109.62	—	ADR	670100205
AVGO	BROADCOM INC	14,703	$19.49M	0.6%	$50.22	+141.4%	COM	11135F101
STPZ	PIMCO ETF TR	372,943	$19.21M	0.6%	$50.11	—	1-5 US TIP IDX	72201R205
IJR	ISHARES TR	170,598	$18.85M	0.5%	$95.97	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	34,692	$18.24M	0.5%	$384.21	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	111,353	$17.61M	0.5%	$156.31	-3.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	87,063	$17.44M	0.5%	$120.98	+43.5%	COM	46625H100
BIL	SPDR SER TR	180,344	$16.56M	0.5%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
SCHM	SCHWAB STRATEGIC TR	200,958	$16.36M	0.5%	$66.95	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	41,710	$16M	0.5%	$284.53	+22.5%	COM	437076102
SYK	STRYKER CORPORATION	43,751	$15.66M	0.5%	$227.04	+45.5%	COM	863667101
IWD	ISHARES TR	82,589	$14.79M	0.4%	$155.51	—	RUS 1000 VAL ETF	464287598
CGXU	CAPITAL GROUP INTL FOCUS EQT	569,941	$14.69M	0.4%	$22.02	—	SHS CREATION UNI	14019W109
TMO	THERMO FISHER SCIENTIFIC INC	24,837	$14.44M	0.4%	$526.16	+6.0%	COM	883556102
HCA	HCA HEALTHCARE INC	42,099	$14.04M	0.4%	$271.87	+10.7%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	14,380	$13.84M	0.4%	$819.13	+15.4%	COM	75886F107
COR	CENCORA INC	55,759	$13.55M	0.4%	$161.29	+40.4%	COM	03073E105
DIS	DISNEY WALT CO	109,782	$13.43M	0.4%	$93.50	+9.5%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	26,933	$13.32M	0.4%	$495.91	-1.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	81,354	$13.2M	0.4%	$133.47	+12.3%	COM	742718109
IWB	ISHARES TR	45,664	$13.15M	0.4%	$214.78	—	RUS 1000 ETF	464287622
V	VISA INC	47,080	$13.14M	0.4%	$206.79	+31.7%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	24,308	$12.6M	0.4%	$481.91	-0.0%	COM	036752103
TSLA	TESLA INC	70,797	$12.45M	0.4%	$189.66	+3.0%	COM	88160R101
MCK	MCKESSON CORP	23,077	$12.39M	0.4%	$378.24	+33.1%	COM	58155Q103
VGSH	VANGUARD SCOTTSDALE FDS	209,946	$12.19M	0.4%	$57.81	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	53,266	$12.18M	0.4%	$184.17	—	SMALL CP ETF	922908751
CGGO	CAPITAL GROUP GBL GROWTH EQT	421,477	$12.14M	0.4%	$21.61	—	SHS CREATION UNI	14020X104
XOM	EXXON MOBIL CORP	102,881	$11.96M	0.3%	$96.90	+1.2%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	27,877	$11.65M	0.3%	$349.61	+20.9%	COM	92532F100
MA	MASTERCARD INCORPORATED	23,889	$11.5M	0.3%	$343.72	+31.7%	CL A	57636Q104
BOND	PIMCO ETF TR	120,647	$11.08M	0.3%	$90.12	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	83,536	$11.02M	0.3%	$93.81	+23.4%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	27,420	$10.94M	0.3%	$321.95	+17.4%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	56,661	$10.35M	0.3%	$151.85	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	60,752	$10.29M	0.3%	$141.66	—	S&P500 EQL WGT	46137V357
IQV	IQVIA HLDGS INC	40,211	$10.17M	0.3%	$207.34	+12.6%	COM	46266C105
VTI	VANGUARD INDEX FDS	38,951	$10.12M	0.3%	$192.67	—	TOTAL STK MKT	922908769
THC	TENET HEALTHCARE CORP	96,067	$10.1M	0.3%	$74.92	+19.9%	COM NEW	88033G407
ZTS	ZOETIS INC	58,861	$9.96M	0.3%	$155.79	+17.7%	CL A	98978V103
IVOL	KRANESHARES TRUST	519,789	$9.84M	0.3%	$22.58	—	QUADRTC INT RT	500767736
CVX	CHEVRON CORP NEW	60,855	$9.599M	0.3%	$150.06	-7.4%	COM	166764100
KWEB	KRANESHARES TRUST	364,696	$9.573M	0.3%	$28.52	—	CSI CHI INTERNET	500767306
IWF	ISHARES TR	28,220	$9.512M	0.3%	$217.84	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	34,804	$9.415M	0.3%	$250.12	—	HEALTH CAR ETF	92204A504
WMT	WALMART INC	154,491	$9.296M	0.3%	$52.63	+6.5%	COM	931142103
IYW	ISHARES TR	68,407	$9.239M	0.3%	$74.49	—	U.S. TECH ETF	464287721
ARKK	ARK ETF TR	184,481	$9.239M	0.3%	$31.53	—	INNOVATION ETF	00214Q104
DHR	DANAHER CORPORATION	35,205	$8.791M	0.3%	$227.97	+5.9%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	118,297	$8.775M	0.3%	$65.02	-3.7%	COM	31620M106
VOE	VANGUARD INDEX FDS	55,897	$8.715M	0.3%	$135.24	—	MCAP VL IDXVIP	922908512
URTH	ISHARES INC	58,304	$8.449M	0.2%	$109.25	—	MSCI WORLD ETF	464286392
STIP	ISHARES TR	81,018	$8.056M	0.2%	$97.22	—	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	94,975	$8.02M	0.2%	$60.91	—	S&P 500 GRWT ETF	464287309
BUFR	FIRST TR EXCHNG TRADED FD VI	284,557	$7.956M	0.2%	$26.84	—	FT VEST FD OF BU	33740F755
EMLC	VANECK ETF TRUST	322,176	$7.897M	0.2%	$24.31	—	JP MRGAN EM LOC	92189H300
KO	COCA COLA CO	127,086	$7.775M	0.2%	$55.19	+2.7%	COM	191216100
CSCO	CISCO SYS INC	155,675	$7.77M	0.2%	$41.86	+12.8%	COM	17275R102
WMB	WILLIAMS COS INC	190,752	$7.434M	0.2%	$28.16	+17.1%	COM	969457100
DXJ	WISDOMTREE TR	67,471	$7.321M	0.2%	$64.89	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	34,571	$7.27M	0.2%	$185.37	—	RUSSELL 2000 ETF	464287655
FNF	FIDELITY NATIONAL FINANCIAL	136,863	$7.267M	0.2%	$31.86	+42.4%	FNF GROUP COM	31620R303
FCX	FREEPORT-MCMORAN INC	153,936	$7.238M	0.2%	$37.00	+6.5%	CL B	35671D857
CRM	SALESFORCE INC	23,855	$7.185M	0.2%	$180.84	+57.7%	COM	79466L302
NFLX	NETFLIX INC	11,784	$7.157M	0.2%	$33.82	+66.7%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	145,040	$7.142M	0.2%	$41.62	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	9,693	$7.102M	0.2%	$477.91	+47.9%	COM	22160K105
PM	PHILIP MORRIS INTL INC	76,485	$7.008M	0.2%	$82.42	+3.1%	COM	718172109
VUG	VANGUARD INDEX FDS	20,239	$6.966M	0.2%	$230.57	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	18,783	$6.883M	0.2%	$209.03	+48.8%	COM	149123101
PEP	PEPSICO INC	38,910	$6.81M	0.2%	$163.30	-3.7%	COM	713448108
UCON	FIRST TR EXCHNG TRADED FD VI	274,644	$6.756M	0.2%	$24.11	—	TCW UNCONSTRAI	33740F888
EFA	ISHARES TR	83,916	$6.702M	0.2%	$66.92	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	6,795	$6.594M	0.2%	$579.14	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	23,251	$6.556M	0.2%	$248.15	+12.0%	COM	580135101
LIN	LINDE PLC	14,025	$6.512M	0.2%	$352.27	+19.9%	SHS	G54950103
BP	BP PLC	170,395	$6.42M	0.2%	$35.58	—	SPONSORED ADR	055622104
JPIB	J P MORGAN EXCHANGE TRADED F	134,041	$6.383M	0.2%	$46.01	—	INTL BD OPP ETF	46641Q852
GDX	VANECK ETF TRUST	201,607	$6.375M	0.2%	$28.60	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR	128,553	$6.336M	0.2%	$31.80	—	URANIUM MINERS E	85208P303
BSV	VANGUARD BD INDEX FDS	82,038	$6.29M	0.2%	$75.41	—	SHORT TRM BOND	921937827
IWS	ISHARES TR	49,944	$6.259M	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
SHEL	SHELL PLC	93,036	$6.237M	0.2%	$57.07	—	SPON ADS	780259305
GSY	INVESCO ACTIVELY MANAGED ETF	124,766	$6.225M	0.2%	$49.46	—	ULTRA SHRT DUR	46090A887
MRSH	MARSH & MCLENNAN COS INC	30,210	$6.223M	0.2%	$159.01	+21.6%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	32,469	$6.2M	0.2%	$128.69	+34.1%	COM	459200101
KLAC	KLA CORP	8,770	$6.127M	0.2%	$342.85	+84.3%	COM NEW	482480100
IWR	ISHARES TR	71,120	$5.981M	0.2%	$67.64	—	RUS MID CAP ETF	464287499
MOS	MOSAIC CO NEW	184,206	$5.979M	0.2%	$34.39	-12.7%	COM	61945C103
AMGN	AMGEN INC	21,001	$5.971M	0.2%	$241.59	+14.3%	COM	031162100
BND	VANGUARD BD INDEX FDS	82,104	$5.963M	0.2%	$72.07	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	28,249	$5.826M	0.2%	$96.47	+87.0%	COM	038222105
QCOM	QUALCOMM INC	34,307	$5.808M	0.2%	$109.52	+35.6%	COM	747525103
ICLR	ICON PLC	17,118	$5.751M	0.2%	$252.17	+16.9%	SHS	G4705A100
AMD	ADVANCED MICRO DEVICES INC	30,868	$5.571M	0.2%	$70.15	+149.2%	COM	007903107
BAC	BANK AMERICA CORP	146,462	$5.554M	0.2%	$31.36	+4.6%	COM	060505104
ABT	ABBOTT LABS	48,771	$5.543M	0.2%	$99.30	+11.6%	COM	002824100
INDA	ISHARES TR	105,792	$5.458M	0.2%	$41.68	—	MSCI INDIA ETF	46429B598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,935	$5.433M	0.2%	$81.37	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	124,844	$5.412M	0.2%	$31.23	+30.1%	CL A	20030N101
INTC	INTEL CORP	121,971	$5.387M	0.2%	$30.56	+44.1%	COM	458140100
MU	MICRON TECHNOLOGY INC	45,622	$5.378M	0.2%	$54.10	+66.1%	COM	595112103
SMFG	SUMITOMO MITSUI FINL GROUP I	455,282	$5.359M	0.2%	$8.02	—	SPONSORED ADR	86562M209
NVS	NOVARTIS AG	54,731	$5.294M	0.2%	$92.20	—	SPONSORED ADR	66987V109
SNY	SANOFI	108,373	$5.267M	0.2%	$48.79	—	SPONSORED ADR	80105N105
IEFA	ISHARES TR	70,559	$5.237M	0.2%	$61.95	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	12,318	$5.145M	0.1%	$321.54	+15.8%	COM	38141G104
ETN	EATON CORP PLC	16,388	$5.124M	0.1%	$192.00	+39.4%	SHS	G29183103
EQT	EQT CORP	137,346	$5.091M	0.1%	$35.23	-1.1%	COM	26884L109
SCHO	SCHWAB STRATEGIC TR	104,635	$5.044M	0.1%	$48.33	—	SHT TM US TRES	808524862
PFLD	ETF SER SOLUTIONS	237,944	$5.033M	0.1%	$20.80	—	AAM LW DUR PFD	26922A198
GE	GENERAL ELECTRIC CO	28,463	$4.996M	0.1%	$58.44	+99.2%	COM NEW	369604301
TRP	TC ENERGY CORP	124,228	$4.994M	0.1%	$36.44	-0.4%	COM	87807B107
TCOM	TRIP COM GROUP LTD	113,024	$4.961M	0.1%	$34.44	—	ADS	89677Q107
FDX	FEDEX CORP	17,032	$4.935M	0.1%	$159.67	+50.2%	COM	31428X106
ORCL	ORACLE CORP	39,073	$4.908M	0.1%	$73.77	+52.3%	COM	68389X105
MDT	MEDTRONIC PLC	55,798	$4.863M	0.1%	$74.17	+8.7%	SHS	G5960L103
SMG	SCOTTS MIRACLE-GRO CO	63,925	$4.768M	0.1%	$45.25	+25.6%	CL A	810186106
GBTC	GRAYSCALE BITCOIN TR BTC	75,480	$4.768M	0.1%	$63.17	—	SHS REP COM UT	389637109
IAC	IAC INC	88,089	$4.699M	0.1%	$39.63	+8.9%	COM NEW	44891N208
VDE	VANGUARD WORLD FD	35,389	$4.661M	0.1%	$125.00	—	ENERGY ETF	92204A306
APLS	APELLIS PHARMACEUTICALS INC	78,253	$4.6M	0.1%	$53.04	+20.2%	COM	03753U106
XLE	SELECT SECTOR SPDR TR	48,048	$4.536M	0.1%	$87.47	—	ENERGY	81369Y506
T	AT&T INC	257,045	$4.524M	0.1%	$15.19	+2.8%	COM	00206R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	52,450	$4.51M	0.1%	$85.19	-9.4%	COM	459506101
XLV	SELECT SECTOR SPDR TR	30,235	$4.467M	0.1%	$131.79	—	SBI HEALTHCARE	81369Y209
TTEK	TETRA TECH INC NEW	23,925	$4.419M	0.1%	$29.14	+18.9%	COM	88162G103
HON	HONEYWELL INTL INC	21,369	$4.386M	0.1%	$178.13	+1.5%	COM	438516106
BX	BLACKSTONE INC	32,945	$4.328M	0.1%	$84.80	+40.0%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	17,198	$4.295M	0.1%	$229.08	+2.3%	COM	053015103
SAP	SAP SE	21,944	$4.28M	0.1%	$118.41	—	SPON ADR	803054204
VZ	VERIZON COMMUNICATIONS INC	101,944	$4.278M	0.1%	$31.07	+15.6%	COM	92343V104
HUM	HUMANA INC	12,329	$4.275M	0.1%	$495.63	-25.4%	COM	444859102
COP	CONOCOPHILLIPS	33,371	$4.247M	0.1%	$108.01	-0.4%	COM	20825C104
BG	BUNGE GLOBAL SA	41,422	$4.247M	0.1%	$96.61	-8.7%	COM SHS	H11356104
UPS	UNITED PARCEL SERVICE INC	28,560	$4.245M	0.1%	$145.99	-6.6%	CL B	911312106
UNP	UNION PAC CORP	17,128	$4.212M	0.1%	$196.50	+19.9%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	8,778	$4.202M	0.1%	$471.48	-5.4%	COM	666807102
LVS	LAS VEGAS SANDS CORP	81,065	$4.191M	0.1%	$40.91	+21.3%	COM	517834107
ADBE	ADOBE INC	8,205	$4.14M	0.1%	$332.99	+72.1%	COM	00724F101
AZN	ASTRAZENECA PLC	60,857	$4.123M	0.1%	$68.32	—	SPONSORED ADR	046353108
PYLD	PIMCO ETF TR	159,745	$4.115M	0.1%	$24.81	—	MULTISECTOR BD	72201R585
PEG	PUBLIC SVC ENTERPRISE GRP IN	61,535	$4.109M	0.1%	$52.18	+10.4%	COM	744573106
IJJ	ISHARES TR	34,560	$4.088M	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	69,601	$4.027M	0.1%	$54.53	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	37,424	$4.027M	0.1%	$107.71	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	41,224	$4.021M	0.1%	$86.71	+0.1%	COM	75513E101
TAK	TAKEDA PHARMACEUTICAL CO LTD	288,535	$4.008M	0.1%	$15.20	—	SPONSORED ADS	874060205
CDNS	CADENCE DESIGN SYSTEM INC	12,701	$3.954M	0.1%	$159.86	+85.0%	COM	127387108
—	TOTALENERGIES SE	57,375	$3.949M	0.1%	$63.48	—	SPONSORED ADS	89151E109
ACN	ACCENTURE PLC IRELAND	11,341	$3.931M	0.1%	$270.75	+31.0%	SHS CLASS A	G1151C101
EWS	ISHARES INC	211,695	$3.887M	0.1%	$18.86	—	MSCI SINGPOR ETF	46434G780
SHW	SHERWIN WILLIAMS CO	11,064	$3.843M	0.1%	$252.39	+24.2%	COM	824348106
DEO	DIAGEO PLC	25,524	$3.796M	0.1%	$150.56	—	SPON ADR NEW	25243Q205
CGW	INVESCO EXCH TRADED FD TR II	68,111	$3.782M	0.1%	$47.13	—	S&P GBL WATER	46138E263
MDU	MDU RES GROUP INC	149,932	$3.778M	0.1%	$10.40	+5.6%	COM	552690109
HLT	HILTON WORLDWIDE HLDGS INC	17,636	$3.762M	0.1%	$138.56	+41.3%	COM	43300A203
CNQ	CANADIAN NAT RES LTD	48,902	$3.732M	0.1%	$25.23	+23.5%	COM	136385101
NTR	NUTRIEN LTD	68,605	$3.726M	0.1%	$50.47	-3.1%	COM	67077M108
SCZ	ISHARES TR	58,666	$3.715M	0.1%	$57.33	—	EAFE SML CP ETF	464288273
AON	AON PLC	10,969	$3.66M	0.1%	$290.94	+5.2%	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	18,455	$3.65M	0.1%	$160.36	+16.2%	COM	032654105
TQQQ	PROSHARES TR	59,060	$3.636M	0.1%	$50.70	—	ULTRAPRO QQQ	74347X831
IJH	ISHARES TR	58,018	$3.524M	0.1%	$98.13	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	60,677	$3.517M	0.1%	$40.41	+24.0%	COM	949746101
ABM	ABM INDS INC	77,997	$3.48M	0.1%	$41.14	-2.4%	COM	000957100
BMY	BRISTOL-MYERS SQUIBB CO	63,318	$3.434M	0.1%	$61.79	-25.3%	COM	110122108
CSX	CSX CORP	91,892	$3.406M	0.1%	$29.51	+20.2%	COM	126408103
GEHC	GE HEALTHCARE TECHNOLOGIES I	37,117	$3.374M	0.1%	$78.09	+6.2%	COMMON STOCK	36266G107
KVUE	KENVUE INC	157,049	$3.37M	0.1%	$20.80	-9.4%	COM	49177J102
CGGR	CAPITAL GROUP GROWTH ETF	105,100	$3.362M	0.1%	$25.65	—	SHS CREATION UNI	14020G101
LAMR	LAMAR ADVERTISING CO NEW	27,581	$3.294M	0.1%	$94.40	—	CL A	512816109
MTCH	MATCH GROUP INC NEW	90,716	$3.291M	0.1%	$42.47	-16.8%	COM	57667L107
AES	AES CORP	183,049	$3.282M	0.1%	$22.58	-32.6%	COM	00130H105
PFE	PFIZER INC	117,765	$3.268M	0.1%	$39.88	-38.2%	COM	717081103
RCL	ROYAL CARIBBEAN GROUP	23,506	$3.268M	0.1%	$57.53	+113.3%	COM	V7780T103
—	APARTMENT INCOME REIT CORP	99,526	$3.232M	0.1%	$34.15	—	COM	03750L109
NFG	NATIONAL FUEL GAS CO	60,026	$3.225M	0.1%	$58.30	-15.2%	COM	636180101
LYV	LIVE NATION ENTERTAINMENT IN	30,216	$3.196M	0.1%	$78.29	+20.7%	COM	538034109
MANU	MANCHESTER UTD PLC NEW	228,887	$3.195M	0.1%	$17.62	0.0%	ORD CL A	G5784H106
BKNG	BOOKING HOLDINGS INC	869	$3.153M	0.1%	$2012.23	+74.3%	COM	09857L108
EL	LAUDER ESTEE COS INC	20,419	$3.148M	0.1%	$139.07	-1.8%	CL A	518439104
ORANY	ORANGE	266,098	$3.132M	0.1%	$10.45	—	SPONSORED ADR	684060106
CGDV	CAPITAL GROUP DIVIDEND VALUE	95,640	$3.108M	0.1%	$27.85	—	SHS CREATION UNI	14020W106
IOO	ISHARES TR	34,763	$3.108M	0.1%	$64.05	—	GLOBAL 100 ETF	464287572
INTU	INTUIT	4,773	$3.102M	0.1%	$404.55	+56.0%	COM	461202103
VSS	VANGUARD INTL EQUITY INDEX F	26,552	$3.102M	0.1%	$103.09	—	FTSE SMCAP ETF	922042718
WM	WASTE MGMT INC DEL	14,496	$3.09M	0.1%	$153.90	+24.1%	COM	94106L109
NOW	SERVICENOW INC	4,033	$3.075M	0.1%	$85.97	+76.2%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	52,353	$3.071M	0.1%	$54.70	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	37,656	$3.057M	0.1%	$69.73	+7.0%	COM	871829107
—	BLACKROCK INC	3,614	$3.013M	0.1%	$704.73	—	COM	09247X101
BA	BOEING CO	15,536	$2.998M	0.1%	$171.13	+20.1%	COM	097023105
TTD	THE TRADE DESK INC	34,075	$2.979M	0.1%	$67.08	+13.0%	COM CL A	88339J105
IWP	ISHARES TR	25,927	$2.959M	0.1%	$93.61	—	RUS MD CP GR ETF	464287481
MSGE	MADISON SQUARE GARDEN ENTMT	75,214	$2.949M	0.1%	$33.67	+5.9%	COM CL A	558256103
TXN	TEXAS INSTRS INC	16,859	$2.937M	0.1%	$153.50	+2.9%	COM	882508104
AXP	AMERICAN EXPRESS CO	12,887	$2.934M	0.1%	$145.83	+39.1%	COM	025816109
ICOW	PACER FDS TR	90,928	$2.905M	0.1%	$27.62	—	DEVELOPED MRKT	69374H873
EQIX	EQUINIX INC	3,513	$2.899M	0.1%	$617.79	+30.7%	COM	29444U700
—	WALGREENS BOOTS ALLIANCE INC	133,209	$2.889M	0.1%	$35.97	—	COM	931427108
—	LAM RESEARCH CORP	2,967	$2.883M	0.1%	$497.08	—	COM	512807108
STWD	STARWOOD PPTY TR INC	141,496	$2.877M	0.1%	$18.31	—	COM	85571B105
CARR	CARRIER GLOBAL CORPORATION	49,069	$2.852M	0.1%	$45.09	+21.9%	COM	14448C104
FISV	FISERV INC	17,775	$2.841M	0.1%	$112.39	+29.6%	COM	337738108
KKR	KKR & CO INC	28,220	$2.838M	0.1%	$47.56	+91.2%	COM	48251W104
CHD	CHURCH & DWIGHT CO INC	26,697	$2.785M	0.1%	$80.86	+21.0%	COM	171340102
SPGI	S&P GLOBAL INC	6,521	$2.774M	0.1%	$333.91	+28.0%	COM	78409V104
NEE	NEXTERA ENERGY INC	43,342	$2.77M	0.1%	$73.13	-24.2%	COM	65339F101
MUNI	PIMCO ETF TR	52,168	$2.737M	0.1%	$51.52	—	INTER MUN BD ACT	72201R866
AEM	AGNICO EAGLE MINES LTD	45,856	$2.735M	0.1%	$44.25	+12.0%	COM	008474108
LOW	LOWES COS INC	10,712	$2.729M	0.1%	$191.40	+16.0%	COM	548661107
ITOT	ISHARES TR	23,213	$2.676M	0.1%	$86.36	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	23,420	$2.656M	0.1%	$84.53	+17.6%	COM	291011104
CCJ	CAMECO CORP	61,109	$2.647M	0.1%	$23.39	+86.7%	COM	13321L108
LMT	LOCKHEED MARTIN CORP	5,810	$2.643M	0.1%	$426.35	-2.4%	COM	539830109
UGI	UGI CORP NEW	107,501	$2.638M	0.1%	$31.90	-24.7%	COM	902681105
VPL	VANGUARD INTL EQUITY INDEX F	34,407	$2.616M	0.1%	$71.36	—	FTSE PACIFIC ETF	922042866
KTOS	KRATOS DEFENSE & SEC SOLUTIO	142,005	$2.61M	0.1%	$10.95	+66.4%	COM NEW	50077B207
BV	BRIGHTVIEW HLDGS INC	218,045	$2.595M	0.1%	$7.45	+22.2%	COM	10948C107
SNPS	SYNOPSYS INC	4,516	$2.581M	0.1%	$391.42	+40.6%	COM	871607107
UAA	UNDER ARMOUR INC	347,743	$2.566M	0.1%	$8.64	-7.9%	CL A	904311107
CVS	CVS HEALTH CORP	31,542	$2.516M	0.1%	$82.41	-14.1%	COM	126650100
VGT	VANGUARD WORLD FD	4,767	$2.5M	0.1%	$432.64	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	40,278	$2.5M	0.1%	$45.63	—	US LRG CAP ETF	808524201
CME	CME GROUP INC	11,577	$2.492M	0.1%	$156.76	+25.8%	COM	12572Q105
AME	AMETEK INC	13,600	$2.488M	0.1%	$134.04	+26.9%	COM	031100100
PGR	PROGRESSIVE CORP	11,989	$2.48M	0.1%	$119.23	+43.1%	COM	743315103
VIRT	VIRTU FINL INC	120,790	$2.479M	0.1%	$21.32	-13.5%	CL A	928254101
BR	BROADRIDGE FINL SOLUTIONS IN	12,088	$2.476M	0.1%	$140.42	+39.2%	COM	11133T103
PSLV	SPROTT PHYSICAL SILVER TR	297,963	$2.47M	0.1%	$8.21	—	TR UNIT	85207K107
CMG	CHIPOTLE MEXICAN GRILL INC	846	$2.459M	0.1%	$32.35	+58.1%	COM	169656105
SA	SEABRIDGE GOLD INC	162,203	$2.453M	0.1%	$11.88	-1.9%	COM	811916105
CI	THE CIGNA GROUP	6,747	$2.45M	0.1%	$295.44	+7.6%	COM	125523100
IBIT	ISHARES BITCOIN TR	60,500	$2.448M	0.1%	$40.47	—	SHS	46438F101
MCW	MISTER CAR WASH INC	312,385	$2.421M	0.1%	$8.23	+0.0%	COM	60646V105
UBER	UBER TECHNOLOGIES INC	31,378	$2.416M	0.1%	$33.08	+117.0%	COM	90353T100
MNRO	MONRO INC	76,279	$2.406M	0.1%	$41.79	-26.0%	COM	610236101
SCHF	SCHWAB STRATEGIC TR	60,895	$2.376M	0.1%	$32.21	—	INTL EQTY ETF	808524805
CGUS	CAPITAL GROUP CORE EQUITY ET	76,212	$2.375M	0.1%	$25.04	—	SHS CREATION UNI	14020V108
EBAY	EBAY INC.	44,632	$2.356M	0.1%	$39.34	+11.8%	COM	278642103
MSGS	MADISON SQUARE GRDN SPRT COR	12,601	$2.325M	0.1%	$188.92	-1.6%	CL A	55825T103
CMI	CUMMINS INC	7,890	$2.325M	0.1%	$221.53	+11.8%	COM	231021106
SBUX	STARBUCKS CORP	25,289	$2.311M	0.1%	$87.76	+1.0%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	7,184	$2.303M	0.1%	$138.98	+120.3%	CL A	22788C105
CTAS	CINTAS CORP	3,294	$2.263M	0.1%	$120.21	+26.2%	COM	172908105
GDXJ	VANECK ETF TRUST	57,939	$2.245M	0.1%	$35.68	—	JUNIOR GOLD MINE	92189F791
XCEM	COLUMBIA ETF TR II	71,857	$2.235M	0.1%	$31.01	—	EM CORE EX ETF	19762B202
PNC	PNC FINL SVCS GROUP INC	13,823	$2.234M	0.1%	$138.41	+2.0%	COM	693475105
MS	MORGAN STANLEY	23,575	$2.22M	0.1%	$78.89	+5.5%	COM NEW	617446448
—	UNILEVER PLC	43,963	$2.207M	0.1%	$50.47	—	SPON ADR NEW	904767704
MET	METLIFE INC	29,738	$2.204M	0.1%	$64.66	+2.1%	COM	59156R108
CB	CHUBB LIMITED	8,489	$2.2M	0.1%	$201.16	+19.9%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	9,548	$2.197M	0.1%	$170.54	+21.2%	COM	89417E109
TJX	TJX COS INC NEW	21,193	$2.149M	0.1%	$71.71	+31.9%	COM	872540109
ACWI	ISHARES TR	19,449	$2.142M	0.1%	$84.88	—	MSCI ACWI ETF	464288257
MDLZ	MONDELEZ INTL INC	30,379	$2.127M	0.1%	$60.62	+13.7%	CL A	609207105
NKE	NIKE INC	22,449	$2.11M	0.1%	$98.67	-0.9%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	21,707	$2.099M	0.1%	$84.92	+4.2%	COM NEW	26441C204
APO	APOLLO GLOBAL MGMT INC	18,565	$2.088M	0.1%	$65.24	+57.5%	COM	03769M106
VNQ	VANGUARD INDEX FDS	24,022	$2.077M	0.1%	$81.27	—	REAL ESTATE ETF	922908553
VNM	VANECK ETF TRUST	145,715	$2.025M	0.1%	$11.99	—	VANECK VIETNAM	92189F817
OMC	OMNICOM GROUP INC	20,760	$2.009M	0.1%	$68.18	+23.3%	COM	681919106
CG	CARLYLE GROUP INC	42,343	$1.986M	0.1%	$25.90	+57.1%	COM	14316J108
MMM	3M CO	18,647	$1.978M	0.1%	$89.11	-11.0%	COM	88579Y101
DE	DEERE & CO	4,811	$1.976M	0.1%	$388.70	-4.2%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	39,324	$1.973M	0.1%	$45.70	—	VAN FTSE DEV MKT	921943858
SLB	SCHLUMBERGER LTD	35,234	$1.931M	0.1%	$46.10	+3.7%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	6,809	$1.923M	0.1%	$228.95	+12.7%	COM	369550108
MLCO	MELCO RESORTS AND ENTMNT LTD	264,989	$1.911M	0.1%	$11.41	—	ADR	585464100
YUM	YUM BRANDS INC	13,779	$1.91M	0.1%	$114.89	+12.1%	COM	988498101
FICO	FAIR ISAAC CORP	1,524	$1.904M	0.1%	$803.13	+55.7%	COM	303250104
USB	US BANCORP DEL	42,359	$1.893M	0.1%	$36.56	+5.7%	COM NEW	902973304
TDG	TRANSDIGM GROUP INC	1,535	$1.891M	0.1%	$597.86	+66.9%	COM	893641100
SCHW	SCHWAB CHARLES CORP	26,111	$1.889M	0.1%	$62.60	+2.7%	COM	808513105
CL	COLGATE PALMOLIVE CO	20,832	$1.876M	0.1%	$70.80	+14.9%	COM	194162103
SCHV	SCHWAB STRATEGIC TR	24,546	$1.865M	0.1%	$66.11	—	US LCAP VA ETF	808524409
GHC	GRAHAM HLDGS CO	2,426	$1.862M	0.1%	$591.76	+18.9%	COM CL B	384637104
ITW	ILLINOIS TOOL WKS INC	6,829	$1.833M	0.1%	$199.20	+24.3%	COM	452308109
APH	AMPHENOL CORP NEW	15,824	$1.825M	0.1%	$37.61	+37.1%	CL A	032095101
C	CITIGROUP INC	28,695	$1.815M	0.1%	$41.08	+27.9%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	8,555	$1.782M	0.1%	$125.19	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	8,822	$1.778M	0.1%	$107.49	+52.9%	COM	56585A102
VLUE	ISHARES TR	16,270	$1.762M	0.1%	$91.14	—	MSCI USA VALUE	46432F388
VFH	VANGUARD WORLD FD	17,096	$1.75M	0.1%	$89.87	—	FINANCIALS ETF	92204A405
PWR	QUANTA SVCS INC	6,728	$1.748M	0.1%	$170.07	+29.8%	COM	74762E102
EA	ELECTRONIC ARTS INC	13,166	$1.747M	0.1%	$124.45	+9.2%	COM	285512109
BNDW	VANGUARD SCOTTSDALE FDS	25,394	$1.742M	0.1%	$69.21	—	TOTAL WLD BD ETF	92206C565
MLM	MARTIN MARIETTA MATLS INC	2,836	$1.741M	0.1%	$410.93	+31.4%	COM	573284106
GDDY	GODADDY INC	14,552	$1.727M	0.0%	$76.09	+46.2%	CL A	380237107
TPG	TPG INC	38,315	$1.713M	0.0%	$31.19	+37.4%	COM CL A	872657101
VONE	VANGUARD SCOTTSDALE FDS	7,137	$1.701M	0.0%	$183.65	—	VNG RUS1000IDX	92206C730
SO	SOUTHERN CO	23,399	$1.679M	0.0%	$60.89	+6.3%	COM	842587107
CALF	PACER FDS TR	33,894	$1.666M	0.0%	$48.03	—	PACER US SMALL	69374H857
WRB	BERKLEY W R CORP	18,820	$1.664M	0.0%	$44.76	+14.9%	COM	084423102
AMT	AMERICAN TOWER CORP NEW	8,361	$1.652M	0.0%	$184.48	+0.9%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	5,803	$1.649M	0.0%	$88.82	+77.6%	COM	697435105
VIS	VANGUARD WORLD FD	6,659	$1.626M	0.0%	$218.45	—	INDUSTRIAL ETF	92204A603
PLD	PROLOGIS INC.	12,435	$1.619M	0.0%	$104.14	+17.5%	COM	74340W103
VAW	VANGUARD WORLD FD	7,880	$1.611M	0.0%	$187.28	—	MATERIALS ETF	92204A801
AJG	GALLAGHER ARTHUR J & CO	6,436	$1.609M	0.0%	$184.34	+28.2%	COM	363576109
BUD	ANHEUSER BUSCH INBEV SA/NV	26,383	$1.604M	0.0%	$62.32	—	SPONSORED ADR	03524A108
GILD	GILEAD SCIENCES INC	21,891	$1.604M	0.0%	$70.91	+1.5%	COM	375558103
URI	UNITED RENTALS INC	2,203	$1.589M	0.0%	$357.53	+76.5%	COM	911363109
AEP	AMERICAN ELEC PWR CO INC	18,293	$1.575M	0.0%	$80.64	-5.8%	COM	025537101
VRT	VERTIV HOLDINGS CO	19,204	$1.568M	0.0%	$57.42	+9.2%	COM CL A	92537N108
IVE	ISHARES TR	8,352	$1.56M	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
VOX	VANGUARD WORLD FD	11,886	$1.56M	0.0%	$115.10	—	COMM SRVC ETF	92204A884
IEMG	ISHARES INC	30,088	$1.553M	0.0%	$46.88	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	12,112	$1.548M	0.0%	$116.11	-4.9%	COM	26875P101
CELH	CELSIUS HLDGS INC	18,557	$1.539M	0.0%	$38.60	+77.6%	COM NEW	15118V207
IT	GARTNER INC	3,228	$1.539M	0.0%	$332.26	+38.5%	COM	366651107
TFII	TFI INTL INC	9,626	$1.535M	0.0%	$109.01	+31.2%	COM	87241L109
SPTM	SPDR SER TR	23,885	$1.532M	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
PSP	INVESCO EXCHANGE TRADED FD T	23,119	$1.525M	0.0%	$51.67	—	GBL LISTED PVT	46137V118
MELI	MERCADOLIBRE INC	998	$1.509M	0.0%	$1161.13	+41.0%	COM	58733R102
TGT	TARGET CORP	8,473	$1.501M	0.0%	$141.74	+0.2%	COM	87612E106
IDXX	IDEXX LABS INC	2,773	$1.497M	0.0%	$388.17	+40.8%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	18,976	$1.483M	0.0%	$53.98	+26.8%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	9,361	$1.461M	0.0%	$169.57	-19.5%	COM	256677105
AZO	AUTOZONE INC	460	$1.45M	0.0%	$2470.01	+15.7%	COM	053332102
BTI	BRITISH AMERN TOB PLC	47,426	$1.446M	0.0%	$37.49	—	SPONSORED ADR	110448107
TMUS	T-MOBILE US INC	8,837	$1.442M	0.0%	$138.98	+13.8%	COM	872590104
DIA	SPDR DOW JONES INDL AVERAGE	3,622	$1.441M	0.0%	$358.50	—	UT SER 1	78467X109
VDC	VANGUARD WORLD FD	6,997	$1.428M	0.0%	$204.14	—	CONSUM STP ETF	92204A207
PH	PARKER-HANNIFIN CORP	2,570	$1.428M	0.0%	$286.92	+73.8%	COM	701094104
XLF	SELECT SECTOR SPDR TR	33,804	$1.424M	0.0%	$34.10	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	32,591	$1.422M	0.0%	$35.25	+1.3%	COM	02209S103
VLO	VALERO ENERGY CORP	8,287	$1.415M	0.0%	$114.87	+18.1%	COM	91913Y100
PSX	PHILLIPS 66	8,649	$1.413M	0.0%	$94.15	+43.4%	COM	718546104
BIV	VANGUARD BD INDEX FDS	18,737	$1.413M	0.0%	$75.95	—	INTERMED TERM	921937819
VICI	VICI PPTYS INC	47,358	$1.411M	0.0%	$27.02	-0.7%	COM	925652109
CEG	CONSTELLATION ENERGY CORP	7,582	$1.401M	0.0%	$93.55	+50.0%	COM	21037T109
JAAA	JANUS DETROIT STR TR	27,461	$1.393M	0.0%	$50.67	—	HENDRSON AAA CL	47103U845
MCO	MOODYS CORP	3,492	$1.372M	0.0%	$271.64	+39.9%	COM	615369105
LYB	LYONDELLBASELL INDUSTRIES N	13,414	$1.372M	0.0%	$70.54	+19.2%	SHS - A -	N53745100
MAR	MARRIOTT INTL INC NEW	5,424	$1.368M	0.0%	$157.29	+51.1%	CL A	571903202
LPLA	LPL FINL HLDGS INC	5,178	$1.368M	0.0%	$234.65	+7.6%	COM	50212V100
—	ARISTA NETWORKS INC	4,709	$1.366M	0.0%	$136.62	—	COM	040413106
ABNB	AIRBNB INC	8,250	$1.361M	0.0%	$110.72	+36.7%	COM CL A	009066101
WCN	WASTE CONNECTIONS INC	7,909	$1.36M	0.0%	$134.64	+18.1%	COM	94106B101
MSCI	MSCI INC	2,427	$1.36M	0.0%	$459.60	+19.6%	COM	55354G100
KMB	KIMBERLY-CLARK CORP	10,483	$1.356M	0.0%	$115.94	-1.6%	COM	494368103
RYAAY	RYANAIR HOLDINGS PLC	9,282	$1.351M	0.0%	$89.87	—	SPONSORED ADS	783513203
RACE	FERRARI N V	3,079	$1.342M	0.0%	$303.57	+27.6%	COM	N3167Y103
VCR	VANGUARD WORLD FD	4,193	$1.332M	0.0%	$293.82	—	CONSUM DIS ETF	92204A108
IRM	IRON MTN INC DEL	16,565	$1.329M	0.0%	$46.71	+45.6%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE IN	9,668	$1.329M	0.0%	$95.79	+35.5%	COM	45866F104
IVOO	VANGUARD ADMIRAL FDS INC	12,857	$1.324M	0.0%	$93.97	—	MIDCP 400 IDX	921932885
TFC	TRUIST FINL CORP	33,902	$1.322M	0.0%	$35.29	-5.4%	COM	89832Q109
IWO	ISHARES TR	4,844	$1.312M	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
APD	AIR PRODS & CHEMS INC	5,385	$1.305M	0.0%	$262.03	-11.3%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	1,150	$1.298M	0.0%	$54.42	+28.5%	COM	67103H107
CHTR	CHARTER COMMUNICATIONS INC N	4,465	$1.298M	0.0%	$338.33	-5.0%	CL A	16119P108
MOAT	VANECK ETF TRUST	14,201	$1.277M	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
LII	LENNOX INTL INC	2,602	$1.272M	0.0%	$262.08	+70.5%	COM	526107107
SHOP	SHOPIFY INC	16,315	$1.259M	0.0%	$56.07	+40.9%	CL A	82509L107
HEI/A	HEICO CORP NEW	8,152	$1.255M	0.0%	$145.29	+1.7%	CL A	422806208
IWV	ISHARES TR	4,163	$1.249M	0.0%	$225.96	—	RUSSELL 3000 ETF	464287689
PLTR	PALANTIR TECHNOLOGIES INC	53,883	$1.24M	0.0%	$8.42	+153.1%	CL A	69608A108
O	REALTY INCOME CORP	22,644	$1.225M	0.0%	$51.50	-5.6%	COM	756109104
ROP	ROPER TECHNOLOGIES INC	2,167	$1.215M	0.0%	$433.83	+24.2%	COM	776696106
GXC	SPDR INDEX SHS FDS	18,442	$1.213M	0.0%	$78.13	—	S&P CHINA ETF	78463X400
AMP	AMERIPRISE FINL INC	2,758	$1.209M	0.0%	$294.63	+32.6%	COM	03076C106
DKNG	DRAFTKINGS INC NEW	26,358	$1.197M	0.0%	$15.32	+165.6%	COM CL A	26142V105
TRU	TRANSUNION	14,871	$1.187M	0.0%	$61.09	+18.8%	COM	89400J107
BDX	BECTON DICKINSON & CO	4,795	$1.187M	0.0%	$225.21	+2.4%	COM	075887109
AIV	APARTMENT INVT & MGMT CO	144,803	$1.186M	0.0%	$7.73	—	CL A	03748R747
VWO	VANGUARD INTL EQUITY INDEX F	28,155	$1.176M	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
GGG	GRACO INC	12,466	$1.165M	0.0%	$68.06	+26.7%	COM	384109104
D	DOMINION ENERGY INC	23,639	$1.163M	0.0%	$50.06	-14.8%	COM	25746U109
DHI	D R HORTON INC	7,060	$1.162M	0.0%	$78.92	+86.4%	COM	23331A109
WOOF	PETCO HEALTH & WELLNESS CO I	499,191	$1.138M	0.0%	$8.51	-70.2%	COM	71601V105
WELL	WELLTOWER INC	12,096	$1.13M	0.0%	$64.67	+34.8%	COM	95040Q104
SNOW	SNOWFLAKE INC	6,988	$1.129M	0.0%	$152.57	+27.1%	CL A	833445109
TT	TRANE TECHNOLOGIES PLC	3,716	$1.116M	0.0%	$165.55	+61.3%	SHS	G8994E103
AMX	AMERICA MOVIL SAB DE CV	58,918	$1.099M	0.0%	$21.04	—	SPON ADS RP CL B	02390A101
DOW	DOW INC	18,847	$1.092M	0.0%	$42.43	+15.4%	COM	260557103
DELL	DELL TECHNOLOGIES INC	9,544	$1.089M	0.0%	$39.99	+126.5%	CL C	24703L202
VOT	VANGUARD INDEX FDS	4,609	$1.087M	0.0%	$181.61	—	MCAP GR IDXVIP	922908538
ETR	ENTERGY CORP NEW	10,269	$1.085M	0.0%	$48.48	-1.6%	COM	29364G103
PCAR	PACCAR INC	8,749	$1.084M	0.0%	$61.55	+63.8%	COM	693718108
ACGL	ARCH CAP GROUP LTD	11,618	$1.074M	0.0%	$54.81	+46.7%	ORD	G0450A105
SPYM	SPDR SER TR	17,422	$1.072M	0.0%	$46.71	—	PORTFOLIO S&P500	78464A854
XLRE	SELECT SECTOR SPDR TR	26,652	$1.054M	0.0%	$38.39	—	RL EST SEL SEC	81369Y860
WDFC	WD 40 CO	4,149	$1.051M	0.0%	$174.40	+43.4%	COM	929236107
COF	CAPITAL ONE FINL CORP	7,054	$1.05M	0.0%	$100.92	+30.7%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	4,104	$1.046M	0.0%	$215.00	+10.6%	COM	655844108
TSCO	TRACTOR SUPPLY CO	3,958	$1.036M	0.0%	$40.71	+13.8%	COM	892356106
NGG	NATIONAL GRID PLC	15,147	$1.033M	0.0%	$62.71	—	SPONSORED ADR NE	636274409
GWW	GRAINGER W W INC	1,015	$1.032M	0.0%	$593.02	+54.7%	COM	384802104
NUE	NUCOR CORP	5,204	$1.03M	0.0%	$132.31	+33.9%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	2,893	$1.027M	0.0%	$249.06	+29.5%	COM NEW	620076307
CBOE	CBOE GLOBAL MKTS INC	5,587	$1.027M	0.0%	$162.58	+11.6%	COM	12503M108
GNTX	GENTEX CORP	28,142	$1.016M	0.0%	$28.14	+23.0%	COM	371901109
PRU	PRUDENTIAL FINL INC	8,649	$1.015M	0.0%	$86.75	+13.6%	COM	744320102
RSG	REPUBLIC SVCS INC	5,277	$1.01M	0.0%	$130.65	+32.9%	COM	760759100
PAYX	PAYCHEX INC	8,225	$1.01M	0.0%	$107.46	+6.7%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	3,446	$1.004M	0.0%	$245.06	+13.8%	COM	773903109
CPRT	COPART INC	17,325	$1.003M	0.0%	$37.60	+36.8%	COM	217204106
JKHY	HENRY JACK & ASSOC INC	5,775	$1.003M	0.0%	$173.03	-4.1%	COM	426281101
PPL	PPL CORP	36,303	$999K	0.0%	$24.82	+0.6%	COM	69351T106
IGF	ISHARES TR	20,904	$995K	0.0%	$45.92	—	GLB INFRASTR ETF	464288372
ADM	ARCHER DANIELS MIDLAND CO	15,773	$991K	0.0%	$74.96	-26.9%	COM	039483102
PYPL	PAYPAL HLDGS INC	14,763	$989K	0.0%	$76.81	-20.3%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,247	$979K	0.0%	$260.04	+2.9%	CL A	989207105
TER	TERADYNE INC	8,661	$977K	0.0%	$87.98	+17.5%	COM	880770102
VPU	VANGUARD WORLD FD	6,826	$973K	0.0%	$142.58	—	UTILITIES ETF	92204A876
EFV	ISHARES TR	17,871	$972K	0.0%	$52.15	—	EAFE VALUE ETF	464288877
ADSK	AUTODESK INC	3,729	$971K	0.0%	$203.07	+24.6%	COM	052769106
RBC	RBC BEARINGS INC	3,582	$968K	0.0%	$232.71	+16.0%	COM	75524B104
OTIS	OTIS WORLDWIDE CORP	9,726	$965K	0.0%	$71.21	+25.7%	COM	68902V107
ALL	ALLSTATE CORP	5,501	$952K	0.0%	$124.76	+21.8%	COM	020002101
DXCM	DEXCOM INC	6,856	$951K	0.0%	$109.99	+14.3%	COM	252131107
SPG	SIMON PPTY GROUP INC NEW	6,033	$944K	0.0%	$94.83	+40.5%	COM	828806109
AFL	AFLAC INC	10,989	$944K	0.0%	$63.52	+24.0%	COM	001055102
CGSD	CAPITAL GRP FIXED INCM ETF T	37,119	$943K	0.0%	$25.11	—	SHORT DURATION	14020Y409
GCOW	PACER FDS TR	26,982	$936K	0.0%	$31.79	—	GLOBL CASH ETF	69374H709
PPG	PPG INDS INC	6,444	$934K	0.0%	$114.48	+18.7%	COM	693506107
CAG	CONAGRA BRANDS INC	31,224	$925K	0.0%	$31.03	-17.2%	COM	205887102
BN	BROOKFIELD CORP	22,030	$922K	0.0%	$22.48	+18.5%	CL A LTD VT SH	11271J107
VEEV	VEEVA SYS INC	3,960	$917K	0.0%	$176.76	+22.1%	CL A COM	922475108
OKE	ONEOK INC NEW	11,418	$915K	0.0%	$52.57	+26.9%	COM	682680103
MNST	MONSTER BEVERAGE CORP NEW	15,431	$915K	0.0%	$50.52	+13.8%	COM	61174X109
WDAY	WORKDAY INC	3,335	$910K	0.0%	$167.06	+70.4%	CL A	98138H101
GMAB	GENMAB A/S	30,235	$904K	0.0%	$38.77	—	SPONSORED ADS	372303206
JCI	JOHNSON CTLS INTL PLC	13,696	$895K	0.0%	$57.82	-2.1%	SHS	G51502105
COIN	COINBASE GLOBAL INC	3,370	$893K	0.0%	$59.86	+200.6%	COM CL A	19260Q107
GIS	GENERAL MLS INC	12,758	$893K	0.0%	$70.98	-14.6%	COM	370334104
HUBB	HUBBELL INC	2,146	$891K	0.0%	$235.57	+50.0%	COM	443510607
DFH	DREAM FINDERS HOMES INC	20,306	$888K	0.0%	$11.81	+198.3%	COM CL A	26154D100
ONC	BEIGENE LTD	5,661	$885K	0.0%	$197.18	—	SPONSORED ADR	07725L102
—	PIONEER NAT RES CO	3,364	$883K	0.0%	$228.22	—	COM	723787107
LEN	LENNAR CORP	5,124	$881K	0.0%	$82.61	+77.1%	CL A	526057104
ROST	ROSS STORES INC	5,986	$878K	0.0%	$103.29	+35.9%	COM	778296103
MTD	METTLER TOLEDO INTERNATIONAL	659	$877K	0.0%	$1333.39	-7.5%	COM	592688105
TYL	TYLER TECHNOLOGIES INC	2,064	$877K	0.0%	$427.12	0.0%	COM	902252105
MRVL	MARVELL TECHNOLOGY INC	12,356	$876K	0.0%	$42.46	+60.3%	COM	573874104
LSTR	LANDSTAR SYS INC	4,484	$864K	0.0%	$169.06	—	COM	515098101
F	FORD MTR CO DEL	64,979	$863K	0.0%	$10.08	+6.0%	COM	345370860
WST	WEST PHARMACEUTICAL SVSC INC	2,174	$860K	0.0%	$239.54	+53.6%	COM	955306105
NTAP	NETAPP INC	8,115	$852K	0.0%	$62.95	+41.8%	COM	64110D104
MCHP	MICROCHIP TECHNOLOGY INC.	9,464	$849K	0.0%	$64.43	+27.1%	COM	595017104
DLB	DOLBY LABORATORIES INC	10,108	$847K	0.0%	$68.41	+16.5%	COM CL A	25659T107
CCI	CROWN CASTLE INC	7,941	$840K	0.0%	$114.03	-14.3%	COM	22822V101
TRGP	TARGA RES CORP	7,469	$836K	0.0%	$66.61	+36.1%	COM	87612G101
NFLT	ETFIS SER TR I	37,183	$834K	0.0%	$22.01	—	VIRTUS NEWFLEET	26923G707
VRSK	VERISK ANALYTICS INC	3,532	$833K	0.0%	$175.13	+35.5%	COM	92345Y106
CSGP	COSTAR GROUP INC	8,579	$829K	0.0%	$78.81	+9.2%	COM	22160N109
VNLA	JANUS DETROIT STR TR	16,991	$824K	0.0%	$47.40	—	HENDRSN SHRT ETF	47103U886
VOOG	VANGUARD ADMIRAL FDS INC	2,702	$823K	0.0%	$230.14	—	500 GRTH IDX F	921932505
EVTC	EVERTEC INC	20,589	$822K	0.0%	$33.02	+18.3%	COM	30040P103
THO	THOR INDS INC	6,924	$813K	0.0%	$80.36	+36.7%	COM	885160101
ODFL	OLD DOMINION FREIGHT LINE IN	3,701	$811K	0.0%	$175.06	+17.7%	COM	679580100
PNW	PINNACLE WEST CAP CORP	10,823	$809K	0.0%	$64.04	+1.8%	COM	723484101
CNI	CANADIAN NATL RY CO	6,072	$800K	0.0%	$113.40	+8.5%	COM	136375102
APRT	AIM ETF PRODUCTS TRUST	22,866	$797K	0.0%	$31.40	—	US LRGCP B10 APR	00888H109
BK	BANK NEW YORK MELLON CORP	13,765	$793K	0.0%	$40.03	+31.6%	COM	064058100
FANG	DIAMONDBACK ENERGY INC	3,994	$791K	0.0%	$134.75	+18.0%	COM	25278X109
HPE	HEWLETT PACKARD ENTERPRISE C	44,460	$788K	0.0%	$14.46	+6.6%	COM	42824C109
—	HESS CORP	5,151	$786K	0.0%	$136.76	—	COM	42809H107
ECL	ECOLAB INC	3,395	$784K	0.0%	$145.16	+43.2%	COM	278865100
SONY	SONY GROUP CORP	9,094	$780K	0.0%	$82.84	—	SPONSORED ADR	835699307
STZ	CONSTELLATION BRANDS INC	2,869	$780K	0.0%	$226.35	+7.5%	CL A	21036P108
XEL	XCEL ENERGY INC	14,378	$773K	0.0%	$57.40	-7.1%	COM	98389B100
CTVA	CORTEVA INC	13,239	$764K	0.0%	$60.16	-15.9%	COM	22052L104
KAI	KADANT INC	2,318	$761K	0.0%	$256.44	+16.6%	COM	48282T104
IBN	ICICI BANK LIMITED	28,697	$758K	0.0%	$22.52	—	ADR	45104G104
BLV	VANGUARD BD INDEX FDS	10,455	$756K	0.0%	$74.58	—	LONG TERM BOND	921937793
BJ	BJS WHSL CLUB HLDGS INC	9,981	$755K	0.0%	$67.67	+3.0%	COM	05550J101
SRE	SEMPRA	10,510	$755K	0.0%	$68.42	-1.6%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	9,360	$755K	0.0%	$74.52	—	US DIVIDEND EQ	808524797
GM	GENERAL MTRS CO	16,482	$747K	0.0%	$35.79	+6.2%	COM	37045V100
MPWR	MONOLITHIC PWR SYS INC	1,101	$746K	0.0%	$365.00	+80.2%	COM	609839105
CDW	CDW CORP	2,915	$745K	0.0%	$169.69	+36.5%	COM	12514G108
—	DISCOVER FINL SVCS	5,680	$745K	0.0%	$102.12	—	COM	254709108
CGCP	CAPITAL GRP FIXED INCM ETF T	33,094	$743K	0.0%	$22.26	—	CORE PLUS INCM	14020Y102
HBAN	HUNTINGTON BANCSHARES INC	53,274	$743K	0.0%	$12.34	-3.2%	COM	446150104
VXF	VANGUARD INDEX FDS	4,216	$739K	0.0%	$146.48	—	EXTEND MKT ETF	922908652
PCG	PG&E CORP	44,034	$738K	0.0%	$15.47	+7.2%	COM	69331C108
LULU	LULULEMON ATHLETICA INC	1,889	$738K	0.0%	$335.82	+37.7%	COM	550021109
EDV	VANGUARD WORLD FD	9,633	$738K	0.0%	$81.03	—	EXTENDED DUR	921910709
BXSL	BLACKSTONE SECD LENDING FD	23,664	$737K	0.0%	$21.98	+8.7%	COMMON STOCK	09261X102
SPHD	INVESCO EXCH TRADED FD TR II	16,500	$733K	0.0%	$41.35	—	S&P500 HDL VOL	46138E362
MSM	MSC INDL DIRECT INC	7,489	$727K	0.0%	$84.15	+16.5%	CL A	553530106
DASH	DOORDASH INC	5,245	$722K	0.0%	$63.07	+86.8%	CL A	25809K105
LAZ	LAZARD INC	17,197	$720K	0.0%	$38.95	0.0%	COM	52110M109
ZWS	ZURN ELKAY WATER SOLNS CORP	21,420	$717K	0.0%	$27.98	+7.8%	COM	98983L108
BKR	BAKER HUGHES COMPANY	21,145	$708K	0.0%	$26.88	+9.9%	CL A	05722G100
AWI	ARMSTRONG WORLD INDS INC NEW	5,670	$704K	0.0%	$77.32	+40.5%	COM	04247X102
GPC	GENUINE PARTS CO	4,542	$704K	0.0%	$154.18	-10.8%	COM	372460105
IONS	IONIS PHARMACEUTICALS INC	16,229	$704K	0.0%	$43.37	+9.9%	COM	462222100
EXP	EAGLE MATLS INC	2,588	$703K	0.0%	$234.27	0.0%	COM	26969P108
HTGC	HERCULES CAPITAL INC	38,021	$701K	0.0%	$15.88	+11.8%	COM	427096508
TTC	TORO CO	7,579	$694K	0.0%	$104.57	-11.8%	COM	891092108
CACI	CACI INTL INC	1,824	$691K	0.0%	$335.84	+5.8%	CL A	127190304
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,807	$686K	0.0%	$46.64	+39.5%	SHS	G25839104
GRMN	GARMIN LTD	4,593	$684K	0.0%	$98.98	+28.9%	SHS	H2906T109
SHV	ISHARES TR	6,166	$682K	0.0%	$110.13	—	SHORT TREAS BD	464288679
MTN	VAIL RESORTS INC	3,051	$680K	0.0%	$234.90	-5.4%	COM	91879Q109
RMBS	RAMBUS INC DEL	10,997	$680K	0.0%	$55.23	+14.6%	COM	750917106
WTW	WILLIS TOWERS WATSON PLC LTD	2,467	$678K	0.0%	$222.10	+15.7%	SHS	G96629103
KR	KROGER CO	11,837	$676K	0.0%	$42.86	+10.4%	COM	501044101
—	ANSYS INC	1,939	$673K	0.0%	$245.69	—	COM	03662Q105
FIZZ	NATIONAL BEVERAGE CORP	14,132	$671K	0.0%	$44.37	+2.9%	COM	635017106
MUFG	MITSUBISHI UFJ FINL GROUP IN	65,411	$669K	0.0%	$7.06	—	SPONSORED ADS	606822104
DD	DUPONT DE NEMOURS INC	8,722	$669K	0.0%	$25.29	+12.8%	COM	26614N102
VOOV	VANGUARD ADMIRAL FDS INC	3,703	$668K	0.0%	$152.35	—	500 VAL IDX FD	921932703
DOV	DOVER CORP	3,772	$668K	0.0%	$130.42	+20.9%	COM	260003108
CLX	CLOROX CO DEL	4,351	$666K	0.0%	$127.97	+9.5%	COM	189054109
RF	REGIONS FINANCIAL CORP NEW	31,513	$663K	0.0%	$17.41	-0.1%	COM	7591EP100
FUL	FULLER H B CO	8,297	$662K	0.0%	$69.99	+8.7%	COM	359694106
LNG	CHENIERE ENERGY INC	4,020	$648K	0.0%	$165.96	-3.1%	COM NEW	16411R208
A	AGILENT TECHNOLOGIES INC	4,447	$647K	0.0%	$135.77	-0.4%	COM	00846U101
DRI	DARDEN RESTAURANTS INC	3,859	$645K	0.0%	$131.16	+19.4%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	6,729	$643K	0.0%	$78.34	+7.2%	COM	28176E108
WEC	WEC ENERGY GROUP INC	7,767	$638K	0.0%	$82.60	-8.9%	COM	92939U106
STNG	SCORPIO TANKERS INC	8,908	$637K	0.0%	$49.87	—	SHS	Y7542C130
—	LESLIES INC	98,027	$637K	0.0%	$8.05	—	COM	527064109
HAL	HALLIBURTON CO	16,159	$637K	0.0%	$33.27	+2.6%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$448761.72	+32.3%	CL A	084670108
ENB	ENBRIDGE INC	17,485	$633K	0.0%	$31.76	-0.7%	COM	29250N105
EFX	EQUIFAX INC	2,359	$631K	0.0%	$187.59	+33.9%	COM	294429105
FAST	FASTENAL CO	8,173	$630K	0.0%	$23.42	+45.1%	COM	311900104
—	SUPER MICRO COMPUTER INC	623	$629K	0.0%	$274.22	—	COM	86800U104
MSTR	MICROSTRATEGY INC	367	$626K	0.0%	$47.40	+92.3%	CL A NEW	594972408
KB	KB FINL GROUP INC	12,007	$625K	0.0%	$40.18	—	SPONSORED ADR	48241A105
BORR	BORR DRILLING LTD	90,901	$623K	0.0%	$5.96	+2.3%	SHS	G1466R173
BABA	ALIBABA GROUP HLDG LTD	8,447	$611K	0.0%	$81.67	—	SPONSORED ADS	01609W102
ED	CONSOLIDATED EDISON INC	6,700	$608K	0.0%	$83.57	+0.7%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	20,849	$608K	0.0%	$25.30	—	COM	293792107
BOH	BANK HAWAII CORP	9,663	$603K	0.0%	$60.21	-3.8%	COM	062540109
CMS	CMS ENERGY CORP	9,891	$597K	0.0%	$54.45	+0.5%	COM	125896100
OXY	OCCIDENTAL PETE CORP	9,166	$596K	0.0%	$64.12	-10.2%	COM	674599105
VXUS	VANGUARD STAR FDS	9,864	$595K	0.0%	$52.65	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	1,064	$592K	0.0%	$453.33	—	UTSER1 S&PDCRP	78467Y107
DOC	HEALTHPEAK PROPERTIES INC	31,497	$591K	0.0%	$18.63	-13.4%	COM	42250P103
DVY	ISHARES TR	4,791	$590K	0.0%	$119.63	—	SELECT DIVID ETF	464287168
FVD	FIRST TR VALUE LINE DIVID IN	13,959	$589K	0.0%	$39.94	—	SHS	33734H106
KIM	KIMCO RLTY CORP	29,907	$586K	0.0%	$17.85	+1.9%	COM	49446R109
DVN	DEVON ENERGY CORP NEW	11,590	$582K	0.0%	$59.35	-29.6%	COM	25179M103
IR	INGERSOLL RAND INC	6,103	$579K	0.0%	$54.57	+56.5%	COM	45687V106
LHX	L3HARRIS TECHNOLOGIES INC	2,715	$579K	0.0%	$205.13	-1.4%	COM	502431109
PDD	PDD HOLDINGS INC	4,969	$578K	0.0%	$144.60	—	SPONSORED ADS	722304102
CNC	CENTENE CORP DEL	7,287	$572K	0.0%	$81.00	-4.7%	COM	15135B101
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,411	$568K	0.0%	$95.49	+3.6%	COM	477839104
ON	ON SEMICONDUCTOR CORP	7,688	$565K	0.0%	$67.39	+13.6%	COM	682189105
QUAL	ISHARES TR	3,440	$565K	0.0%	$126.07	—	MSCI USA QLT FCT	46432F339
LUCK	BOWLERO CORP	40,971	$561K	0.0%	$12.44	-1.2%	CL A COM	10258P102
—	AMCOR PLC	59,022	$561K	0.0%	$9.83	-11.3%	ORD	G0250X107
XYZ	BLOCK INC	6,617	$560K	0.0%	$61.13	+18.3%	CL A	852234103
—	TEEKAY TANKERS LTD	9,574	$559K	0.0%	$43.13	—	CL A	Y8565N300
FELE	FRANKLIN ELEC INC	5,234	$559K	0.0%	$89.51	+7.9%	COM	353514102
FTNT	FORTINET INC	8,140	$556K	0.0%	$55.00	+21.0%	COM	34959E109
RSPG	INVESCO EXCHANGE TRADED FD T	6,685	$555K	0.0%	$76.68	—	S&P500 EQL ENR	46137V365
CTRA	COTERRA ENERGY INC	19,892	$555K	0.0%	$24.37	-1.4%	COM	127097103
HPQ	HP INC	18,351	$555K	0.0%	$24.69	+10.6%	COM	40434L105
VFC	V F CORP	36,001	$552K	0.0%	$17.16	-6.2%	COM	918204108
STT	STATE STR CORP	7,141	$552K	0.0%	$66.68	+4.3%	COM	857477103
CNP	CENTERPOINT ENERGY INC	19,283	$549K	0.0%	$26.84	-0.6%	COM	15189T107
COO	COOPER COS INC	5,373	$545K	0.0%	$96.75	0.0%	COM	216648501
BOTZ	GLOBAL X FDS	17,019	$541K	0.0%	$30.05	—	RBTCS ARTFL INTE	37954Y715
HAS	HASBRO INC	9,537	$539K	0.0%	$53.91	-12.6%	COM	418056107
—	KELLANOVA	9,375	$537K	0.0%	$60.58	-14.2%	COM	487836108
RY	ROYAL BK CDA	5,299	$535K	0.0%	$95.44	+3.4%	COM	780087102
REYN	REYNOLDS CONSUMER PRODS INC	18,580	$531K	0.0%	$26.68	-2.1%	COM	76171L106
VBR	VANGUARD INDEX FDS	2,765	$531K	0.0%	$158.89	—	SM CP VAL ETF	922908611
WAB	WABTEC	3,638	$530K	0.0%	$98.75	+35.9%	COM	929740108
HLI	HOULIHAN LOKEY INC	4,133	$530K	0.0%	$90.50	+33.1%	CL A	441593100
NI	NISOURCE INC	19,110	$529K	0.0%	$24.09	+3.1%	COM	65473P105
CPT	CAMDEN PPTY TR	5,363	$528K	0.0%	$85.20	+5.4%	SH BEN INT	133131102
TM	TOYOTA MOTOR CORP	2,080	$523K	0.0%	$138.90	—	ADS	892331307
VONG	VANGUARD SCOTTSDALE FDS	6,036	$523K	0.0%	$62.11	—	VNG RUS1000GRW	92206C680
SUB	ISHARES TR	4,991	$523K	0.0%	$103.89	—	SHRT NAT MUN ETF	464288158
RELX	RELX PLC	12,072	$523K	0.0%	$30.86	—	SPONSORED ADR	759530108
IAU	ISHARES GOLD TR	12,436	$522K	0.0%	$34.69	—	ISHARES NEW	464285204
XYL	XYLEM INC	4,042	$522K	0.0%	$101.54	+16.5%	COM	98419M100
NTES	NETEASE INC	5,047	$522K	0.0%	$98.73	—	SPONSORED ADS	64110W102
HIG	HARTFORD FINL SVCS GROUP INC	5,060	$521K	0.0%	$68.11	+30.3%	COM	416515104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,312	$518K	0.0%	$170.19	-9.6%	COM	49338L103
IJK	ISHARES TR	5,634	$514K	0.0%	$70.04	—	S&P MC 400GR ETF	464287606
TXT	TEXTRON INC	5,348	$513K	0.0%	$68.06	+27.0%	COM	883203101
DLR	DIGITAL RLTY TR INC	3,532	$509K	0.0%	$96.88	+37.4%	COM	253868103
BITO	PROSHARES TR	137,600	$501K	0.0%	—	—	Call	74347G440
SDY	SPDR SER TR	3,798	$498K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
KMI	KINDER MORGAN INC DEL	27,027	$496K	0.0%	$15.22	+5.0%	COM	49456B101
—	MARATHON OIL CORP	17,487	$496K	0.0%	$26.82	—	COM	565849106
KSPI	KASPI KZ JSC	3,850	$495K	0.0%	$128.57	—	SPONSORED ADS	48581R205
BBY	BEST BUY INC	6,025	$494K	0.0%	$63.75	+8.7%	COM	086516101
CE	CELANESE CORP DEL	2,866	$492K	0.0%	$120.16	+24.2%	COM	150870103
AXON	AXON ENTERPRISE INC	1,574	$492K	0.0%	$174.44	+59.3%	COM	05464C101
LQDA	LIQUIDIA CORPORATION	33,250	$490K	0.0%	$7.62	+82.5%	COM NEW	53635D202
VALE	VALE S A	40,229	$490K	0.0%	$13.40	—	SPONSORED ADS	91912E105
KHC	KRAFT HEINZ CO	13,267	$490K	0.0%	$32.49	+1.0%	COM	500754106
E	ENI S P A	15,386	$488K	0.0%	$29.95	—	SPONSORED ADR	26874R108
WY	WEYERHAEUSER CO MTN BE	13,579	$488K	0.0%	$28.11	+13.6%	COM NEW	962166104
DTE	DTE ENERGY CO	4,332	$486K	0.0%	$101.09	-0.2%	COM	233331107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,256	$484K	0.0%	$132.86	+16.9%	COM	874054109
TEAM	ATLASSIAN CORPORATION	2,468	$482K	0.0%	$159.29	+36.9%	CL A	049468101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,514	$477K	0.0%	$57.38	+29.2%	CL A	192446102
INFY	INFOSYS LTD	26,440	$474K	0.0%	$18.03	—	SPONSORED ADR	456788108
PPC	PILGRIMS PRIDE CORP	13,714	$471K	0.0%	$22.74	+31.9%	COM	72147K108
CAH	CARDINAL HEALTH INC	4,181	$468K	0.0%	$74.28	+40.8%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	9,769	$468K	0.0%	$32.82	+23.3%	COM NEW	247361702
FITB	FIFTH THIRD BANCORP	12,546	$467K	0.0%	$30.18	+7.2%	COM	316773100
LNT	ALLIANT ENERGY CORP	9,229	$465K	0.0%	$48.14	-4.2%	COM	018802108
HUBS	HUBSPOT INC	731	$458K	0.0%	$376.17	+59.8%	COM	443573100
USMV	ISHARES TR	5,471	$457K	0.0%	$72.58	—	MSCI USA MIN VOL	46429B697
EIX	EDISON INTL	6,460	$457K	0.0%	$56.18	+11.4%	COM	281020107
SPOT	SPOTIFY TECHNOLOGY S A	1,727	$456K	0.0%	$157.79	+48.9%	SHS	L8681T102
MGM	MGM RESORTS INTERNATIONAL	9,629	$455K	0.0%	$35.67	+22.6%	COM	552953101
NXPI	NXP SEMICONDUCTORS N V	1,830	$453K	0.0%	$155.47	+43.5%	COM	N6596X109
KTB	KONTOOR BRANDS INC	7,493	$451K	0.0%	$51.94	+15.3%	COM	50050N103
BLDR	BUILDERS FIRSTSOURCE INC	2,164	$451K	0.0%	$85.62	+115.8%	COM	12008R107
ELME	ELME COMMUNITIES	32,282	$449K	0.0%	$17.08	—	SH BEN INT	939653101
CHDN	CHURCHILL DOWNS INC	3,626	$449K	0.0%	$117.82	+1.9%	COM	171484108
STLD	STEEL DYNAMICS INC	3,017	$447K	0.0%	$94.38	+29.4%	COM	858119100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,161	$445K	0.0%	$76.42	-2.2%	COM	74251V102
BIIB	BIOGEN INC	2,063	$445K	0.0%	$278.70	-16.0%	COM	09062X103
WBD	WARNER BROS DISCOVERY INC	50,748	$443K	0.0%	$11.23	-14.2%	COM SER A	934423104
FG	F&G ANNUITIES & LIFE INC	10,920	$443K	0.0%	$18.35	+117.7%	COMMON STOCK	30190A104
VLTO	VERALTO CORP	4,987	$442K	0.0%	$73.75	+11.5%	COM SHS	92338C103
OCTT	AIM ETF PRODUCTS TRUST	12,310	$442K	0.0%	$32.25	—	US LRGCP B10 OCT	00888H604
TD	TORONTO DOMINION BK ONT	7,314	$442K	0.0%	$63.91	-5.5%	COM NEW	891160509
BURL	BURLINGTON STORES INC	1,902	$442K	0.0%	$156.72	+30.2%	COM	122017106
FHN	FIRST HORIZON CORPORATION	28,509	$439K	0.0%	$17.76	-24.2%	COM	320517105
WTRG	ESSENTIAL UTILS INC	11,844	$439K	0.0%	$36.26	0.0%	COM	29670G102
VMC	VULCAN MATLS CO	1,606	$438K	0.0%	$172.49	+40.9%	COM	929160109
CBRE	CBRE GROUP INC	4,506	$438K	0.0%	$74.55	+20.5%	CL A	12504L109
PAVE	GLOBAL X FDS	10,930	$435K	0.0%	$34.46	—	US INFR DEV ETF	37954Y673
MTB	M & T BK CORP	2,980	$433K	0.0%	$138.90	-6.0%	COM	55261F104
SKM	SK TELECOM LTD	19,900	$429K	0.0%	$20.95	—	SPONSORED ADR	78440P306
SLVM	SYLVAMO CORP	6,915	$427K	0.0%	$50.38	0.0%	COMMON STOCK	871332102
COLB	COLUMBIA BKG SYS INC	21,850	$423K	0.0%	$23.83	-22.9%	COM	197236102
HOLX	HOLOGIC INC	5,412	$422K	0.0%	$72.31	+2.9%	COM	436440101
FLUT	FLUTTER ENTMT PLC	2,056	$420K	0.0%	$203.33	0.0%	SHS	G3643J108
DLS	WISDOMTREE TR	6,410	$418K	0.0%	$64.09	—	INTL SMCAP DIV	97717W760
—	AMARIN CORP PLC	468,848	$418K	0.0%	$1.21	—	SPONS ADR NEW	023111206
—	LABORATORY CORP AMER HLDGS	1,910	$417K	0.0%	$236.75	—	COM NEW	50540R409
PHM	PULTE GROUP INC	3,451	$416K	0.0%	$69.50	+52.2%	COM	745867101
XLI	SELECT SECTOR SPDR TR	3,296	$415K	0.0%	$99.04	—	INDL	81369Y704
SAIA	SAIA INC	707	$414K	0.0%	$411.84	+27.1%	COM	78709Y105
PZZA	PAPA JOHNS INTL INC	6,198	$413K	0.0%	$69.90	-5.6%	COM	698813102
HEI	HEICO CORP NEW	2,154	$411K	0.0%	$169.30	+9.6%	COM	422806109
BNDX	VANGUARD CHARLOTTE FDS	8,314	$409K	0.0%	$48.01	—	TOTAL INT BD ETF	92203J407
VONV	VANGUARD SCOTTSDALE FDS	5,196	$409K	0.0%	$67.53	—	VNG RUS1000VAL	92206C714
RMD	RESMED INC	2,060	$408K	0.0%	$194.61	-7.4%	COM	761152107
OKTA	OKTA INC	3,881	$406K	0.0%	$73.38	+25.7%	CL A	679295105
GPN	GLOBAL PMTS INC	3,018	$403K	0.0%	$104.38	+24.1%	COM	37940X102
EXC	EXELON CORP	10,735	$403K	0.0%	$35.56	-6.6%	COM	30161N101
—	BARRICK GOLD CORP	24,121	$401K	0.0%	$17.70	—	COM	067901108
CFG	CITIZENS FINL GROUP INC	11,027	$400K	0.0%	$33.86	-10.0%	COM	174610105
—	JAMES HARDIE INDS PLC	9,887	$400K	0.0%	$22.60	—	SPONSORED ADR	47030M106
PBF	PBF ENERGY INC	6,891	$397K	0.0%	$42.32	+15.8%	CL A	69318G106
MRNA	MODERNA INC	3,711	$395K	0.0%	$152.11	-33.7%	COM	60770K107
DDOG	DATADOG INC	3,182	$393K	0.0%	$80.14	+56.9%	CL A COM	23804L103
AEE	AMEREN CORP	5,308	$393K	0.0%	$76.19	-12.2%	COM	023608102
MDB	MONGODB INC	1,094	$392K	0.0%	$204.55	+99.7%	CL A	60937P106
XPO	XPO INC	3,206	$391K	0.0%	$84.47	+26.7%	COM	983793100
SCCO	SOUTHERN COPPER CORP	3,664	$390K	0.0%	$47.34	+65.2%	COM	84265V105
PTC	PTC INC	2,052	$388K	0.0%	$125.51	+43.5%	COM	69370C100
ITT	ITT INC	2,840	$386K	0.0%	$106.08	+16.9%	COM	45073V108
BLD	TOPBUILD CORP	870	$383K	0.0%	$302.14	+29.5%	COM	89055F103
CP	CANADIAN PACIFIC KANSAS CITY	4,344	$383K	0.0%	$77.70	+6.6%	COM	13646K108
OIH	VANECK ETF TRUST	1,137	$382K	0.0%	$312.92	—	OIL SERVICES ETF	92189H607
HSY	HERSHEY CO	1,966	$382K	0.0%	$210.01	-13.3%	COM	427866108
WSM	WILLIAMS SONOMA INC	1,199	$381K	0.0%	$85.53	+32.0%	COM	969904101
SNN	SMITH & NEPHEW PLC	14,912	$378K	0.0%	$27.07	—	SPDN ADR NEW	83175M205
DFNM	DIMENSIONAL ETF TRUST	7,822	$376K	0.0%	$47.61	—	NATL MUN BD ETF	25434V849
PINS	PINTEREST INC	10,781	$374K	0.0%	$26.40	+37.7%	CL A	72352L106
ULTA	ULTA BEAUTY INC	711	$372K	0.0%	$436.87	+18.2%	COM	90384S303
IDV	ISHARES TR	13,220	$371K	0.0%	$27.10	—	INTL SEL DIV ETF	464288448
DLTR	DOLLAR TREE INC	2,781	$370K	0.0%	$141.97	-3.0%	COM	256746108
BCE	BCE INC	10,822	$368K	0.0%	$35.22	-7.7%	COM NEW	05534B760
COCO	VITA COCO CO INC	15,042	$367K	0.0%	$25.33	-8.3%	COM	92846Q107
IYE	ISHARES TR	7,395	$365K	0.0%	$46.45	—	U.S. ENERGY ETF	464287796
POOL	POOL CORP	894	$361K	0.0%	$315.35	+20.5%	COM	73278L105
UBS	UBS GROUP AG	11,734	$360K	0.0%	$19.45	+51.9%	SHS	H42097107
RGA	REINSURANCE GRP OF AMERICA I	1,864	$359K	0.0%	$139.84	+24.8%	COM NEW	759351604
FTV	FORTIVE CORP	4,174	$359K	0.0%	$49.45	+21.8%	COM	34959J108
JMST	J P MORGAN EXCHANGE TRADED F	7,075	$359K	0.0%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
FDS	FACTSET RESH SYS INC	789	$359K	0.0%	$418.57	+9.2%	COM	303075105
FE	FIRSTENERGY CORP	9,258	$358K	0.0%	$34.38	+0.8%	COM	337932107
—	TE CONNECTIVITY LTD	2,460	$357K	0.0%	$114.81	—	SHS	H84989104
PSA	PUBLIC STORAGE	1,230	$357K	0.0%	$257.45	+3.0%	COM	74460D109
UAL	UNITED AIRLS HLDGS INC	7,398	$354K	0.0%	$41.59	+3.0%	COM	910047109
LW	LAMB WESTON HLDGS INC	3,321	$354K	0.0%	$83.24	+19.9%	COM	513272104
ES	EVERSOURCE ENERGY	5,875	$351K	0.0%	$67.88	-22.6%	COM	30040W108
LDOS	LEIDOS HOLDINGS INC	2,671	$350K	0.0%	$92.29	+26.6%	COM	525327102
BIZD	VANECK ETF TRUST	20,674	$349K	0.0%	$16.11	—	BDC INCOME ETF	92189F411
HWM	HOWMET AEROSPACE INC	5,080	$348K	0.0%	$45.01	+35.5%	COM	443201108
NEM	NEWMONT CORP	9,667	$346K	0.0%	$40.40	-17.9%	COM	651639106
UNF	UNIFIRST CORP MASS	1,993	$346K	0.0%	$175.23	-4.5%	COM	904708104
ROL	ROLLINS INC	7,468	$346K	0.0%	$37.80	+13.9%	COM	775711104
ASC	ARDMORE SHIPPING CORP	21,036	$345K	0.0%	$12.55	+17.3%	COM	Y0207T100
VRSN	VERISIGN INC	1,818	$345K	0.0%	$190.04	+2.5%	COM	92343E102
TLT	ISHARES TR	3,598	$340K	0.0%	$89.02	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	5,835	$339K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
TROW	PRICE T ROWE GROUP INC	2,776	$338K	0.0%	$97.55	+4.3%	COM	74144T108
VYM	VANGUARD WHITEHALL FDS	2,790	$338K	0.0%	$106.45	—	HIGH DIV YLD	921946406
WCC	WESCO INTL INC	1,969	$337K	0.0%	$146.96	+10.4%	COM	95082P105
RJF	RAYMOND JAMES FINL INC	2,603	$334K	0.0%	$106.29	+6.7%	COM	754730109
KD	KYNDRYL HLDGS INC	15,307	$333K	0.0%	$17.53	+21.3%	COMMON STOCK	50155Q100
GSLC	GOLDMAN SACHS ETF TR	3,196	$332K	0.0%	$76.13	—	ACTIVEBETA US LG	381430503
SYF	SYNCHRONY FINANCIAL	7,688	$332K	0.0%	$32.01	+20.1%	COM	87165B103
KT	KT CORP	23,601	$331K	0.0%	$13.21	—	SPONSORED ADR	48268K101
GLW	CORNING INC	9,984	$329K	0.0%	$29.76	+2.3%	COM	219350105
ALKS	ALKERMES PLC	12,145	$329K	0.0%	$25.44	+11.6%	SHS	G01767105
—	DAYFORCE INC	4,904	$325K	0.0%	$63.96	+6.7%	COM	15677J108
STE	STERIS PLC	1,443	$324K	0.0%	$171.83	+29.2%	SHS USD	G8473T100
NET	CLOUDFLARE INC	3,329	$322K	0.0%	$71.05	+27.4%	CL A COM	18915M107
ET	ENERGY TRANSFER L P	20,441	$322K	0.0%	$12.09	—	COM UT LTD PTN	29273V100
XLY	SELECT SECTOR SPDR TR	1,747	$321K	0.0%	$130.43	—	SBI CONS DISCR	81369Y407
FND	FLOOR & DECOR HLDGS INC	2,455	$318K	0.0%	$94.74	+19.8%	CL A	339750101
CPNG	COUPANG INC	17,880	$318K	0.0%	$16.58	-1.3%	CL A	22266T109
PWP	PERELLA WEINBERG PARTNERS	22,502	$318K	0.0%	$9.65	+26.2%	CLASS A COM	71367G102
JPST	J P MORGAN EXCHANGE TRADED F	6,282	$317K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,095	$316K	0.0%	$16.22	+12.1%	SHS	G66721104
RNR	RENAISSANCERE HLDGS LTD	1,341	$315K	0.0%	$221.88	0.0%	COM	G7496G103
CM	CANADIAN IMPERIAL BK COMM TO	6,208	$315K	0.0%	$38.70	+13.8%	COM	136069101
MDYG	SPDR SER TR	3,578	$312K	0.0%	$66.85	—	S&P 400 MDCP GRW	78464A821
ILCV	ISHARES TR	4,040	$311K	0.0%	$63.28	—	MORNINGSTAR VALU	464288109
IPAC	ISHARES TR	4,889	$310K	0.0%	$57.96	—	CORE MSCI PAC	46434V696
FBIN	FORTUNE BRANDS INNOVATIONS I	3,630	$307K	0.0%	$59.03	+30.0%	COM	34964C106
PFF	ISHARES TR	9,511	$307K	0.0%	$31.02	—	PFD AND INCM SEC	464288687
IEX	IDEX CORP	1,254	$306K	0.0%	$214.74	+2.6%	COM	45167R104
RDVY	FIRST TR EXCHANGE-TRADED FD	5,418	$304K	0.0%	$48.04	—	RISNG DIVD ACHIV	33738R506
WBS	WEBSTER FINL CORP	5,987	$304K	0.0%	$49.21	-0.6%	COM	947890109
UNM	UNUM GROUP	5,645	$303K	0.0%	$42.38	+15.1%	COM	91529Y106
IWN	ISHARES TR	1,902	$302K	0.0%	$140.67	—	RUS 2000 VAL ETF	464287630
—	FS CREDIT OPPORTUNITIES CORP	50,702	$301K	0.0%	$4.89	—	COMMON STOCK	30290Y101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,271	$300K	0.0%	$115.33	+6.3%	COM	98956P102
VTMX	VESTA REAL ESTATE CORP	7,636	$300K	0.0%	$39.24	—	ADS	92540K109
ALGN	ALIGN TECHNOLOGY INC	913	$299K	0.0%	$212.97	+37.8%	COM	016255101
SIXG	ETF SER SOLUTIONS	7,641	$299K	0.0%	$29.87	—	DEFIANCE NEXT	26922A289
KNF	KNIFE RIVER CORP	3,675	$298K	0.0%	$44.57	+57.5%	COMMON STOCK	498894104
CBZ	CBIZ INC	3,795	$298K	0.0%	$56.46	+23.1%	COM	124805102
BHP	BHP GROUP LTD	5,143	$297K	0.0%	$62.04	—	SPONSORED ADS	088606108
ING	ING GROEP N.V.	17,851	$294K	0.0%	$16.49	—	SPONSORED ADR	456837103
FCNCA	FIRST CTZNS BANCSHARES INC N	179	$293K	0.0%	$1173.21	+27.2%	CL A	31946M103
GWRE	GUIDEWIRE SOFTWARE INC	2,486	$290K	0.0%	$97.37	+17.4%	COM	40171V100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,938	$290K	0.0%	$203.77	-18.1%	COM	02043Q107
TDY	TELEDYNE TECHNOLOGIES INC	672	$289K	0.0%	$390.22	+9.9%	COM	879360105
BSY	BENTLEY SYS INC	5,524	$288K	0.0%	$47.18	+5.5%	COM CL B	08265T208
EQH	EQUITABLE HLDGS INC	7,583	$288K	0.0%	$27.36	+19.2%	COM	29452E101
HRB	BLOCK H & R INC	5,835	$287K	0.0%	$41.91	+7.3%	COM	093671105
NDAQ	NASDAQ INC	4,533	$286K	0.0%	$58.79	-4.1%	COM	631103108
IRON	DISC MEDICINE INC	4,572	$285K	0.0%	$53.76	+20.6%	COM	254604101
OII	OCEANEERING INTL INC	12,158	$284K	0.0%	$13.92	+50.8%	COM	675232102
SBS	COMPANHIA DE SANEAMENTO BASI	16,786	$283K	0.0%	$16.83	—	SPONSORED ADR	20441A102
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,075	$282K	0.0%	$44.99	+3.3%	COM CL A	971378104
SMH	VANECK ETF TRUST	1,246	$280K	0.0%	$175.67	—	SEMICONDUCTR ETF	92189F676
MAS	MASCO CORP	3,544	$280K	0.0%	$69.75	0.0%	COM	574599106
EXPE	EXPEDIA GROUP INC	2,028	$279K	0.0%	$122.43	+15.2%	COM NEW	30212P303
CHKP	CHECK POINT SOFTWARE TECH LT	1,697	$278K	0.0%	$125.21	+28.0%	ORD	M22465104
WING	WINGSTOP INC	758	$278K	0.0%	$311.10	0.0%	COM	974155103
PATH	UIPATH INC	12,227	$277K	0.0%	$13.10	+78.7%	CL A	90364P105
WSO	WATSCO INC	640	$276K	0.0%	$341.15	+17.8%	COM	942622200
OEF	ISHARES TR	1,114	$276K	0.0%	$170.57	—	S&P 100 ETF	464287101
JBL	JABIL INC	2,044	$274K	0.0%	$112.71	+18.7%	COM	466313103
IRT	INDEPENDENCE RLTY TR INC	16,872	$272K	0.0%	$18.20	—	COM	45378A106
—	SYNOVUS FINL CORP	6,775	$271K	0.0%	$37.65	—	COM NEW	87161C501
HMOP	HARTFORD FDS EXCHANGE TRADED	6,960	$270K	0.0%	$38.26	—	MUN OPORTUNITE	41653L503
OBDC	BLUE OWL CAPITAL CORPORATION	17,564	$270K	0.0%	$11.39	+5.5%	COM	69121K104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,197	$270K	0.0%	$51.58	+20.4%	COM	78467J100
JETS	ETF SER SOLUTIONS	12,740	$268K	0.0%	$21.42	—	US GLB JETS	26922A842
SPYX	SPDR SER TR	6,236	$267K	0.0%	$88.03	—	SPDR S&P 500 ETF	78468R796
PRVA	PRIVIA HEALTH GROUP INC	13,601	$266K	0.0%	$22.35	-5.5%	COM	74276R102
—	APTIV PLC	3,344	$266K	0.0%	$95.74	—	SHS	G6095L109
MTDR	MATADOR RES CO	3,984	$266K	0.0%	$63.09	-5.8%	COM	576485205
VST	VISTRA CORP	3,771	$263K	0.0%	$48.74	0.0%	COM	92840M102
—	SOUTHWESTERN ENERGY CO	34,632	$263K	0.0%	$5.48	—	COM	845467109
SPYG	SPDR SER TR	3,586	$262K	0.0%	$65.71	—	PRTFLO S&P500 GW	78464A409
COWZ	PACER FDS TR	4,485	$261K	0.0%	$52.22	—	US CASH COWS 100	69374H881
EXPD	EXPEDITORS INTL WASH INC	2,142	$260K	0.0%	$99.61	+21.1%	COM	302130109
FERG1GBX	FERGUSON PLC NEW	1,192	$260K	0.0%	$218.43	—	SHS	G3421J106
PSTG	PURE STORAGE INC	4,995	$260K	0.0%	$44.65	0.0%	CL A	74624M102
FDEC	FIRST TR EXCHNG TRADED FD VI	6,282	$259K	0.0%	$36.04	—	FT VEST UQ EQT	33740U505
APP	APPLOVIN CORP	3,733	$258K	0.0%	$52.95	0.0%	COM CL A	03831W108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,958	$258K	0.0%	$93.36	-4.1%	COM	09061G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,733	$257K	0.0%	$119.21	+13.4%	CL A	099502106
CF	CF INDS HLDGS INC	3,089	$257K	0.0%	$92.25	-17.4%	COM	125269100
MRVI	MARAVAI LIFESCIENCES HLDGS I	29,613	$257K	0.0%	$8.50	-20.4%	COM CL A	56600D107
RBLX	ROBLOX CORP	6,677	$255K	0.0%	$38.69	+4.9%	CL A	771049103
ALC	ALCON AG	3,058	$255K	0.0%	$75.77	+5.2%	ORD SHS	H01301128
OC	OWENS CORNING NEW	1,525	$254K	0.0%	$96.91	+57.4%	COM	690742101
QSR	RESTAURANT BRANDS INTL INC	3,201	$254K	0.0%	$69.97	+11.4%	COM	76131D103
MKL	MARKEL GROUP INC	167	$254K	0.0%	$1276.78	+14.8%	COM	570535104
VTR	VENTAS INC	5,767	$251K	0.0%	$39.07	+9.3%	COM	92276F100
CRK	COMSTOCK RES INC	27,055	$251K	0.0%	$8.22	0.0%	COM	205768302
ACWX	ISHARES TR	4,699	$251K	0.0%	$48.77	—	MSCI ACWI EX US	464288240
QRVO	QORVO INC	2,184	$251K	0.0%	$98.85	+11.4%	COM	74736K101
EWBC	EAST WEST BANCORP INC	3,162	$250K	0.0%	$57.06	+21.6%	COM	27579R104
SNA	SNAP ON INC	834	$247K	0.0%	$254.93	+5.9%	COM	833034101
NJR	NEW JERSEY RES CORP	5,733	$246K	0.0%	$40.52	-3.6%	COM	646025106
DGX	QUEST DIAGNOSTICS INC	1,840	$245K	0.0%	$134.17	-6.7%	COM	74834L100
RIVN	RIVIAN AUTOMOTIVE INC	22,357	$245K	0.0%	$14.22	+1.4%	COM CL A	76954A103
LKQ	LKQ CORP	4,572	$244K	0.0%	$48.68	-4.1%	COM	501889208
MOH	MOLINA HEALTHCARE INC	593	$244K	0.0%	$352.69	+9.9%	COM	60855R100
EXR	EXTRA SPACE STORAGE INC	1,652	$243K	0.0%	$122.44	+9.5%	COM	30225T102
ARES	ARES MANAGEMENT CORPORATION	1,823	$242K	0.0%	$102.46	+18.4%	CL A COM STK	03990B101
KDP	KEURIG DR PEPPER INC	7,902	$242K	0.0%	$33.24	-12.6%	COM	49271V100
—	INTERPUBLIC GROUP COS INC	7,382	$241K	0.0%	$28.31	+5.9%	COM	460690100
FNV	FRANCO NEV CORP	2,017	$240K	0.0%	$134.05	-19.2%	COM	351858105
HSBC	HSBC HLDGS PLC	6,069	$239K	0.0%	$35.07	—	SPON ADR NEW	404280406
CWI	SPDR INDEX SHS FDS	8,403	$239K	0.0%	$24.06	—	MSCI ACWI EXUS	78463X848
JBHT	HUNT J B TRANS SVCS INC	1,193	$238K	0.0%	$169.36	+16.8%	COM	445658107
AWK	AMERICAN WTR WKS CO INC NEW	1,942	$237K	0.0%	$134.92	-12.7%	COM	030420103
—	CHAMPIONX CORPORATION	6,598	$237K	0.0%	$35.89	—	COM	15872M104
RS	RELIANCE INC	708	$237K	0.0%	$304.32	0.0%	COM	759509102
JNK	SPDR SER TR	2,475	$236K	0.0%	$91.49	—	BLOOMBERG HIGH Y	78468R622
WYNN	WYNN RESORTS LTD	2,295	$235K	0.0%	$101.66	-4.3%	COM	983134107
ALLY	ALLY FINL INC	5,757	$234K	0.0%	$25.93	+32.0%	COM	02005N100
GPOR	GULFPORT ENERGY CORP	1,455	$233K	0.0%	$137.10	0.0%	COMMON SHARES	402635502
ACLX	ARCELLX INC	3,331	$232K	0.0%	$63.42	0.0%	COMMON STOCK	03940C100
HDB	HDFC BANK LTD	4,139	$232K	0.0%	$67.37	—	SPONSORED ADS	40415F101
CMA	COMERICA INC	4,208	$231K	0.0%	$41.34	+15.1%	COM	200340107
—	EQUITRANS MIDSTREAM CORP	18,437	$230K	0.0%	$10.45	—	COM	294600101
—	VIMEO INC	56,274	$230K	0.0%	$3.44	—	COMMON STOCK	92719V100
RVTY	REVVITY INC	2,171	$228K	0.0%	$126.60	-16.4%	COM	714046109
DFAI	DIMENSIONAL ETF TRUST	7,501	$227K	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,758	$227K	0.0%	$96.67	+14.4%	COM	015271109
TIP	ISHARES TR	2,106	$226K	0.0%	$107.49	—	TIPS BD ETF	464287176
AKAM	AKAMAI TECHNOLOGIES INC	2,073	$225K	0.0%	$111.36	+3.5%	COM	00971T101
CRL	CHARLES RIV LABS INTL INC	825	$224K	0.0%	$238.81	0.0%	COM	159864107
TARS	TARSUS PHARMACEUTICALS INC	6,147	$223K	0.0%	$29.40	0.0%	COM	87650L103
L	LOEWS CORP	2,846	$223K	0.0%	$73.53	0.0%	COM	540424108
NTRA	NATERA INC	2,435	$223K	0.0%	$75.21	0.0%	COM	632307104
REI	RING ENERGY INC	112,788	$221K	0.0%	$1.59	-6.7%	COM	76680V108
PR	PERMIAN RESOURCES CORP	12,504	$221K	0.0%	$13.79	+6.4%	CLASS A COM	71424F105
CCL	CARNIVAL CORP	13,467	$220K	0.0%	$9.08	+79.1%	UNIT 99/99/9999	143658300
RPAY	REPAY HLDGS CORP	19,966	$220K	0.0%	$7.52	+17.5%	COM CL A	76029L100
UWMC	UWM HOLDINGS CORPORATION	30,215	$219K	0.0%	$5.15	+31.0%	COM CL A	91823B109
ESS	ESSEX PPTY TR INC	894	$219K	0.0%	$196.70	+12.5%	COM	297178105
CLH	CLEAN HARBORS INC	1,086	$219K	0.0%	$179.73	0.0%	COM	184496107
IUSG	ISHARES TR	1,865	$219K	0.0%	$117.21	—	CORE S&P US GWT	464287671
TECH	BIO-TECHNE CORP	3,104	$218K	0.0%	$65.73	+7.9%	COM	09073M104
QQQM	INVESCO EXCH TRADED FD TR II	1,196	$218K	0.0%	$182.68	—	NASDAQ 100 ETF	46138G649
STM	STMICROELECTRONICS N V	5,051	$218K	0.0%	$52.13	—	NY REGISTRY	861012102
RELY	REMITLY GLOBAL INC	10,528	$218K	0.0%	$18.99	0.0%	COM	75960P104
PTEN	PATTERSON-UTI ENERGY INC	18,255	$218K	0.0%	$15.31	-27.5%	COM	703481101
GO	GROCERY OUTLET HLDG CORP	7,551	$217K	0.0%	$26.36	0.0%	COM	39874R101
WAL	WESTERN ALLIANCE BANCORP	3,383	$217K	0.0%	$48.59	+21.2%	COM	957638109
SWKS	SKYWORKS SOLUTIONS INC	1,992	$216K	0.0%	$100.60	-2.5%	COM	83088M102
PKG	PACKAGING CORP AMER	1,132	$215K	0.0%	$165.18	0.0%	COM	695156109
IHI	ISHARES TR	3,654	$214K	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
OSUR	ORASURE TECHNOLOGIES INC	34,800	$214K	0.0%	$5.27	+37.7%	COM	68554V108
IJS	ISHARES TR	2,081	$214K	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
OVV	OVINTIV INC	4,118	$214K	0.0%	$45.54	0.0%	COM	69047Q102
NDSN	NORDSON CORP	776	$213K	0.0%	$254.03	0.0%	COM	655663102
HXL	HEXCEL CORP NEW	2,915	$212K	0.0%	$67.87	+6.0%	COM	428291108
BAX	BAXTER INTL INC	4,966	$212K	0.0%	$38.91	0.0%	COM	071813109
AVB	AVALONBAY CMNTYS INC	1,144	$212K	0.0%	$152.67	+10.0%	COM	053484101
AM	ANTERO MIDSTREAM CORP	15,021	$211K	0.0%	$11.14	+2.2%	COM	03676B102
CPAY	CORPAY INC	683	$211K	0.0%	$286.94	0.0%	COM SHS	219948106
—	LAKELAND BANCORP INC	17,407	$211K	0.0%	$17.46	—	COM	511637100
APAM	ARTISAN PARTNERS ASSET MGMT	4,560	$209K	0.0%	$35.91	0.0%	CL A	04316A108
HDV	ISHARES TR	1,890	$208K	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
CHT	CHUNGHWA TELECOM CO LTD	5,310	$208K	0.0%	$39.07	—	SPON ADR NEW11	17133Q502
BRO	BROWN & BROWN INC	2,373	$208K	0.0%	$79.49	0.0%	COM	115236101
ILMN	ILLUMINA INC	1,510	$207K	0.0%	$134.04	0.0%	COM	452327109
AAP	ADVANCE AUTO PARTS INC	2,435	$207K	0.0%	$66.14	0.0%	COM	00751Y106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,334	$207K	0.0%	$62.06	—	SHS	315948109
SPSM	SPDR SER TR	4,789	$206K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
AVY	AVERY DENNISON CORP	919	$205K	0.0%	$200.09	0.0%	COM	053611109
WAT	WATERS CORP	593	$204K	0.0%	$328.72	0.0%	COM	941848103
ULCC	FRONTIER GROUP HLDGS INC	25,154	$204K	0.0%	$4.77	+35.7%	COM	35909R108
MUSA	MURPHY USA INC	486	$204K	0.0%	$387.51	0.0%	COM	626755102
DECK	DECKERS OUTDOOR CORP	214	$201K	0.0%	$138.61	0.0%	COM	243537107
FNDA	SCHWAB STRATEGIC TR	3,524	$201K	0.0%	$57.03	—	SCHWAB FDT US SC	808524763
IXUS	ISHARES TR	2,948	$200K	0.0%	$67.87	—	CORE MSCI TOTAL	46432F834
PGX	INVESCO EXCH TRADED FD TR II	16,773	$199K	0.0%	$11.17	—	PFD ETF	46138E511
KEY	KEYCORP	12,578	$199K	0.0%	$14.62	-10.0%	COM	493267108
BBD	BANCO BRADESCO S A	69,162	$198K	0.0%	$3.28	—	SP ADR PFD NEW	059460303
OABI	OMNIAB INC	34,250	$186K	0.0%	$4.89	+17.7%	COM	68218J103
ICLN	ISHARES TR	13,060	$183K	0.0%	$19.72	—	GL CLEAN ENE ETF	464288224
—	ENFUSION INC	19,054	$176K	0.0%	$9.25	—	CL A	292812104
NKTX	NKARTA INC	15,827	$171K	0.0%	$5.17	+101.3%	COM	65487U108
VTRS	VIATRIS INC	13,924	$166K	0.0%	$8.91	+23.8%	COM	92556V106
HLX	HELIX ENERGY SOLUTIONS GRP I	15,039	$163K	0.0%	$6.35	+53.3%	COM	42330P107
VTYX	VENTYX BIOSCIENCES INC	29,451	$162K	0.0%	$9.50	-51.9%	COM	92332V107
NPKI	NEWPARK RES INC	21,466	$155K	0.0%	$3.96	+65.1%	COM PAR $.01NEW	651718504
VIV	TELEFONICA BRASIL SA	15,264	$154K	0.0%	$10.85	—	NEW ADR	87936R205
IAUX	I-80 GOLD CORP	114,533	$153K	0.0%	$1.61	-10.2%	COM	44955L106
NU	NU HLDGS LTD	12,716	$152K	0.0%	$10.21	0.0%	ORD SHS CL A	G6683N103
SAN	BANCO SANTANDER S.A.	30,164	$146K	0.0%	$2.98	—	ADR	05964H105
UGP	ULTRAPAR PARTICIPACOES SA	25,044	$143K	0.0%	$4.76	—	SP ADR REP COM	90400P101
RITM	RITHM CAPITAL CORP	12,831	$143K	0.0%	$8.41	—	COM NEW	64828T201
WALD	WALDENCAST PLC	21,853	$142K	0.0%	$7.70	0.0%	CLASS A ORD SHS	G9503X103
BGC	BGC GROUP INC	17,871	$139K	0.0%	$4.88	+49.5%	CL A	088929104
—	PERIMETER SOLUTIONS SA	18,581	$138K	0.0%	$5.54	—	COMMON STOCK	L7579L106
HLN	HALEON PLC	16,174	$137K	0.0%	$8.23	—	SPON ADS	405552100
—	DUCKHORN PORTFOLIO INC	14,614	$136K	0.0%	$9.31	—	COM	26414D106
—	BETTER HOME & FINANCE HOLDIN	261,932	$130K	0.0%	$0.48	—	COM CL A	08774B102
DHT	DHT HOLDINGS INC	11,222	$129K	0.0%	$7.12	+34.7%	SHS NEW	Y2065G121
TH	TARGET HOSPITALITY CORP	11,215	$122K	0.0%	$9.39	0.0%	COM	87615L107
—	ABRDN ASIA PACIFIC INCOME FU	43,317	$121K	0.0%	$2.80	—	COM	003009107
ASX	ASE TECHNOLOGY HLDG CO LTD	10,862	$119K	0.0%	$6.53	—	SPONSORED ADS	00215W100
MFG	MIZUHO FINANCIAL GROUP INC	29,299	$117K	0.0%	$3.19	—	SPONSORED ADR	60687Y109
UMC	UNITED MICROELECTRONICS CORP	14,384	$116K	0.0%	$6.53	—	SPON ADR NEW	910873405
SB	SAFE BULKERS INC	21,499	$107K	0.0%	$3.52	+25.2%	COM	Y7388L103
SOFI	SOFI TECHNOLOGIES INC	13,959	$102K	0.0%	$7.34	+8.2%	COM	83406F102
—	LUXURBAN HOTELS INC	71,138	$98,170	0.0%	$1.38	—	COM	21985R105
KOS	KOSMOS ENERGY LTD	16,398	$97,732	0.0%	$6.25	-3.7%	COM	500688106
KRNY	KEARNY FINL CORP MD	14,645	$94,314	0.0%	$10.03	-30.2%	COM	48716P108
VLY	VALLEY NATL BANCORP	11,533	$91,801	0.0%	$8.97	-0.7%	COM	919794107
WIT	WIPRO LTD	15,846	$91,115	0.0%	$4.66	—	SPON ADR 1 SH	97651M109
—	FLUENT INC	181,789	$89,586	0.0%	$1.09	—	COM	34380C102
MONDQ	MONDEE HOLDINGS INC	38,360	$88,612	0.0%	$2.31	—	CLASS A COM	465712107
TTI	TETRA TECHNOLOGIES INC DEL	19,284	$85,428	0.0%	$4.19	-0.9%	COM	88162F105
—	SIRIUS XM HOLDINGS INC	21,668	$84,074	0.0%	$5.77	—	COM	82968B103
EGY	VAALCO ENERGY INC	11,969	$83,424	0.0%	$3.89	+7.7%	COM NEW	91851C201
FATAQ	FAT BRANDS INC	10,928	$83,053	0.0%	$3.13	+27.4%	CLASS A COM	30258N105
FATE	FATE THERAPEUTICS INC	11,016	$80,857	0.0%	$3.31	+86.8%	COM	31189P102
CMPX	COMPASS THERAPEUTICS INC	40,243	$79,681	0.0%	$1.73	0.0%	COM	20454B104
GNW	GENWORTH FINL INC	12,336	$79,320	0.0%	$5.56	+12.5%	COM CL A	37247D106
CRCT	CRICUT INC	16,365	$77,897	0.0%	$4.12	0.0%	COM CL A	22658D100
NAT	NORDIC AMERICAN TANKERS LIMI	19,389	$76,005	0.0%	$3.71	+13.2%	COM	G65773106
POWW	AMMO INC	26,854	$73,849	0.0%	$2.50	-6.7%	COM	00175J107
VFC	V F CORP	31,000	$73,120	0.0%	$17.16	-6.2%	Put	918204108
SLV	ISHARES SILVER TR	246,800	$72,367	0.0%	$18.51	—	Call	46428Q109
—	CHIMERA INVT CORP	15,685	$72,309	0.0%	$5.57	—	COM NEW	16934Q208
SSRM	SSR MINING IN	16,160	$71,970	0.0%	$6.97	0.0%	COM	784730103
ONL	ORION OFFICE REIT INC	19,773	$69,404	0.0%	$3.51	—	COM	68629Y103
NN	NEXTNAV INC	10,402	$68,445	0.0%	$3.09	+44.2%	COMMON STOCK	65345N106
ADMA	ADMA BIOLOGICS INC	10,355	$68,343	0.0%	$3.46	+58.1%	COM	000899104
—	KARYOPHARM THERAPEUTICS INC	44,011	$66,457	0.0%	$0.95	—	COM	48576U106
SOUN	SOUNDHOUND AI INC	11,214	$66,050	0.0%	$2.69	+47.5%	CLASS A COM	836100107
AGL	AGILON HEALTH INC	10,695	$65,240	0.0%	$6.66	0.0%	COM	00857U107
RYAM	RAYONIER ADVANCED MATLS INC	12,375	$59,153	0.0%	$3.34	+27.4%	COM	75508B104
IBRX	IMMUNITYBIO INC	10,823	$58,120	0.0%	$4.53	0.0%	COM	45256X103
—	LYELL IMMUNOPHARMA INC	25,842	$57,628	0.0%	$1.94	—	COM	55083R104
MPT	MEDICAL PPTYS TRUST INC	12,164	$57,173	0.0%	$4.91	—	COM	58463J304
DHC	DIVERSIFIED HEALTHCARE TR	22,620	$55,645	0.0%	$1.37	—	COM SH BEN INT	25525P107
OLPX	OLAPLEX HLDGS INC	28,591	$54,895	0.0%	$2.01	+3.5%	COM	679369108
CXDO	CREXENDO INC	11,000	$52,910	0.0%	$2.21	+151.4%	COM	226552107
GGRP	GLIMPSE GROUP INC	45,943	$51,456	0.0%	$4.34	-69.8%	COM	37892C106
PGEN	PRECIGEN INC	35,204	$51,046	0.0%	$1.64	-12.6%	COM	74017N105
LYG	LLOYDS BANKING GROUP PLC	19,566	$50,676	0.0%	$2.22	—	SPONSORED ADR	539439109
BDN	BRANDYWINE RLTY TR	10,355	$49,703	0.0%	$5.40	—	SH BEN INT NEW	105368203
ARAY	ACCURAY INC	19,833	$48,988	0.0%	$2.07	+29.6%	COM	004397105
—	ARCADIUM LITHIUM PLC	11,190	$48,229	0.0%	$4.31	—	COM SHS	G0508H110
SGHC	SUPER GROUP SGHC LIMITED	13,542	$46,720	0.0%	$3.20	0.0%	ORD SHS	G8588X103
DSGN	DESIGN THERAPEUTICS INC	11,495	$46,325	0.0%	$2.67	0.0%	COM	25056L103
COMP	COMPASS INC	12,661	$45,580	0.0%	$2.75	+28.6%	CL A	20464U100
—	LI-CYCLE HOLDINGS CORP	43,753	$45,066	0.0%	$1.03	—	COMMON SHARES	50202P105
ESPR	ESPERION THERAPEUTICS INC NE	16,395	$43,939	0.0%	$1.45	+68.0%	COM	29664W105
OPEN	OPENDOOR TECHNOLOGIES INC	14,226	$43,105	0.0%	$2.00	+61.3%	COM	683712103
—	5E ADVANCED MATERIALS INC	31,244	$41,867	0.0%	$1.34	—	COMMON STOCK	33830Q109
—	LUCID GROUP INC	14,641	$41,727	0.0%	$2.85	—	COM	549498103
—	PERSPECTIVE THERAPEUTICS INC	33,570	$39,948	0.0%	$1.19	—	COM	46489V104
EVGO	EVGO INC	14,336	$35,983	0.0%	$2.59	0.0%	CL A COM	30052F100
FNGR	FINGERMOTION INC	17,000	$35,700	0.0%	$3.96	-35.4%	COM	31788K108
BTBT	BIT DIGITAL INC	11,336	$32,534	0.0%	$2.76	0.0%	SHS	G1144A105
SCYX	SCYNEXIS INC	20,000	$29,400	0.0%	$2.21	-20.1%	COM NEW	811292200
—	TILRAY BRANDS INC	11,472	$28,336	0.0%	$2.39	—	COM	88688T100
QSI	QUANTUM SI INC	14,090	$27,757	0.0%	$1.75	0.0%	COM CL A	74765K105
TDAY	GANNETT CO INC	10,214	$24,922	0.0%	$2.00	+12.4%	COM	36472T109
CSX	CSX CORP	16,000	$22,400	0.0%	$29.51	+20.2%	Put	126408103
—	TELLURIAN INC NEW	33,021	$21,840	0.0%	$0.66	—	COM	87968A104
—	SHARECARE INC	26,853	$20,610	0.0%	$0.77	—	COM CL A	81948W104
DOUG	DOUGLAS ELLIMAN INC	10,888	$17,203	0.0%	$2.05	0.0%	COM	25961D105
—	MATINAS BIOPHARMA HLDGS INC	60,016	$16,264	0.0%	$0.50	—	COM	576810105
—	BENSON HILL INC	78,482	$15,736	0.0%	$0.20	—	COMMON STOCK	082490103
—	ENVIVA INC	35,096	$15,446	0.0%	$0.44	—	COM	29415B103
—	GINKGO BIOWORKS HOLDINGS INC	11,172	$12,960	0.0%	$1.82	—	CL A SHS	37611X100
—	ESS TECH INC	14,596	$10,557	0.0%	$0.72	—	COMMON STOCK	26916J106
CLOV	CLOVER HEALTH INVESTMENTS CO	10,369	$8,233	0.0%	$0.89	+2.6%	COM CL A	18914F103