Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	554,389	$158M	4.0%	$189.32	—	LARGE CAP ETF	922908637
CEF	SPROTT PHYSICAL GOLD & SILVE	5,058,879	$152M	3.9%	$18.12	—	TR UNIT	85208R101
AAPL	APPLE INC	616,693	$127M	3.2%	$144.65	+39.2%	COM	037833100
MSFT	MICROSOFT CORP	235,111	$117M	3.0%	$263.81	+63.9%	COM	594918104
VO	VANGUARD INDEX FDS	400,702	$112M	2.8%	$222.07	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	170,950	$106M	2.7%	$419.74	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	547,395	$96.75M	2.5%	$142.05	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	602,079	$95.12M	2.4%	$97.86	+28.6%	COM	67066G104
IVV	ISHARES TR	146,479	$90.95M	2.3%	$564.04	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	319,543	$70.1M	1.8%	$118.58	+66.9%	COM	023135106
PHYS	SPROTT PHYSICAL GOLD TR	2,519,041	$63.86M	1.6%	$14.10	—	UNIT	85207H104
SHY	ISHARES TR	751,385	$62.26M	1.6%	$81.73	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	470,652	$60.49M	1.5%	$91.40	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	1,157,807	$56.77M	1.4%	$49.66	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	74,834	$55.23M	1.4%	$229.31	+168.9%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	1,695,563	$49.53M	1.3%	$31.97	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	548,516	$45.79M	1.2%	$80.37	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	161,331	$44.47M	1.1%	$154.75	+39.5%	COM	11135F101
SGOV	ISHARES TR	437,840	$44.09M	1.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	77,260	$42.62M	1.1%	$302.48	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	800,144	$40.22M	1.0%	$47.29	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	1,636,106	$39.99M	1.0%	$24.55	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	129,417	$39.45M	1.0%	$189.29	—	GOLD SHS	78463V107
DFAS	DIMENSIONAL ETF TRUST	590,445	$37.62M	1.0%	$64.52	—	US SMALL CAP ETF	25434V500
SLV	ISHARES SILVER TR	1,079,421	$35.42M	0.9%	$19.04	—	ISHARES	46428Q109
FBND	FIDELITY MERRIMACK STR TR	769,847	$35.22M	0.9%	$45.75	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	56,793	$32.26M	0.8%	$456.04	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	290,589	$31.76M	0.8%	$101.46	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	107,775	$31.25M	0.8%	$145.44	+73.7%	COM	46625H100
GOOG	ALPHABET INC	170,020	$30.16M	0.8%	$101.86	+61.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	94,479	$30.01M	0.8%	$229.82	+31.1%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	501,003	$29.45M	0.7%	$58.45	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	164,857	$29.05M	0.7%	$107.23	+52.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,374	$28.84M	0.7%	$318.75	+59.3%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	1,248,796	$27.6M	0.7%	$22.38	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	32,739	$25.52M	0.6%	$457.42	+69.1%	COM	532457108
VTI	VANGUARD INDEX FDS	77,796	$23.64M	0.6%	$254.32	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	117,873	$21.47M	0.5%	$100.38	+66.7%	COM	718172109
V	VISA INC	59,167	$21.01M	0.5%	$234.31	+48.1%	COM CL A	92826C839
IJH	ISHARES TR	337,303	$20.92M	0.5%	$67.59	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	86,537	$20.51M	0.5%	$205.87	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	15,064	$20.17M	0.5%	$44.33	+155.1%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	286,196	$17.52M	0.4%	$46.17	—	SHS BEN INT	46438F101
SCHM	SCHWAB STRATEGIC TR	621,438	$17.43M	0.4%	$40.02	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	112,363	$17.16M	0.4%	$155.80	-3.2%	COM	478160104
HD	HOME DEPOT INC	45,759	$16.78M	0.4%	$292.30	+21.8%	COM	437076102
BIL	SPDR SERIES TRUST	176,546	$16.19M	0.4%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
IWD	ISHARES TR	79,720	$15.48M	0.4%	$156.49	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	141,077	$15.21M	0.4%	$99.66	+4.9%	COM	30231G102
HYS	PIMCO ETF TR	159,883	$15.19M	0.4%	$95.01	—	0-5 HIGH YIELD	72201R783
EFA	ISHARES TR	169,398	$15.14M	0.4%	$75.32	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	26,851	$15.09M	0.4%	$362.49	+52.1%	CL A	57636Q104
IEMG	ISHARES INC	247,419	$14.85M	0.4%	$58.53	—	CORE MSCI EMKT	46434G103
CGGO	CAPITAL GROUP GBL GROWTH EQT	457,085	$14.61M	0.4%	$22.87	—	SHS CREATION UNI	14020X104
STPZ	PIMCO ETF TR	262,949	$14.15M	0.4%	$50.11	—	1-5 US TIP IDX	72201R205
BUFR	FIRST TR EXCHNG TRADED FD VI	443,814	$14.11M	0.4%	$27.87	—	FT VEST LADDERED	33740F755
PG	PROCTER AND GAMBLE CO	87,689	$13.97M	0.4%	$137.07	+17.3%	COM	742718109
WMT	WALMART INC	138,696	$13.56M	0.3%	$55.74	+70.0%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	71,865	$13.06M	0.3%	$146.67	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	67,150	$12.46M	0.3%	$149.48	+22.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	12,528	$12.4M	0.3%	$582.23	+70.2%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,846	$11.97M	0.3%	$106.75	—	SPONSORED ADS	874039100
BOND	PIMCO ETF TR	128,598	$11.85M	0.3%	$90.31	—	ACTIVE BD ETF	72201R775
FOCT	FIRST TR EXCHNG TRADED FD VI	257,708	$11.54M	0.3%	$42.63	—	FT VEST US EQT	33740F664
CGXU	CAPITAL GROUP INTL FOCUS EQT	424,101	$11.51M	0.3%	$22.25	—	SHS CREATION UNI	14019W109
XMHQ	INVESCO EXCHANGE TRADED FD T	115,642	$11.36M	0.3%	$93.92	—	S&P MDCP QUALITY	46137V472
CRM	SALESFORCE INC	41,153	$11.22M	0.3%	$230.78	+15.3%	COM	79466L302
CSCO	CISCO SYS INC	160,561	$11.14M	0.3%	$44.26	+36.4%	COM	17275R102
KWEB	KRANESHARES TRUST	324,423	$11.14M	0.3%	$28.52	—	CSI CHI INTERNET	500767306
ABT	ABBOTT LABS	78,777	$10.71M	0.3%	$109.66	+19.1%	COM	002824100
VUG	VANGUARD INDEX FDS	24,130	$10.58M	0.3%	$269.64	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	35,623	$10.5M	0.3%	$144.02	+76.2%	COM	459200101
GE	GE AEROSPACE	40,090	$10.32M	0.3%	$95.68	+128.5%	COM NEW	369604301
ORCL	ORACLE CORP	45,976	$10.05M	0.3%	$86.55	+85.8%	COM	68389X105
KO	COCA COLA CO	139,597	$9.876M	0.3%	$57.12	+22.2%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	172,705	$9.818M	0.2%	$56.50	—	EQUITY PREMIUM	46641Q332
URTH	ISHARES INC	55,444	$9.391M	0.2%	$111.61	—	MSCI WORLD ETF	464286392
FIS	FIDELITY NATL INFORMATION SV	114,946	$9.358M	0.2%	$65.38	+17.2%	COM	31620M106
IWF	ISHARES TR	21,908	$9.302M	0.2%	$235.84	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	55,116	$9.064M	0.2%	$137.71	—	MCAP VL IDXVIP	922908512
PLTR	PALANTIR TECHNOLOGIES INC	66,312	$9.04M	0.2%	$37.24	+214.9%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	12,707	$8.993M	0.2%	$346.03	+65.2%	COM	38141G104
MSTR	MICROSTRATEGY INC	21,784	$8.806M	0.2%	$247.87	+47.0%	CL A NEW	594972408
DIS	DISNEY WALT CO	70,528	$8.746M	0.2%	$94.43	+8.9%	COM	254687106
T	AT&T INC	299,649	$8.672M	0.2%	$16.88	+59.7%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	80,160	$8.61M	0.2%	$71.32	+41.9%	COM	101137107
CVX	CHEVRON CORP NEW	60,018	$8.594M	0.2%	$149.74	-8.5%	COM	166764100
BND	VANGUARD BD INDEX FDS	111,892	$8.239M	0.2%	$72.43	—	TOTAL BND MRKT	921937835
BAC	BANK AMERICA CORP	173,736	$8.221M	0.2%	$33.99	+21.9%	COM	060505104
IYW	ISHARES TR	47,441	$8.22M	0.2%	$75.74	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	21,148	$8.21M	0.2%	$221.45	+49.4%	COM	149123101
BSV	VANGUARD BD INDEX FDS	104,212	$8.201M	0.2%	$76.02	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	34,492	$8.033M	0.2%	$185.51	+7.6%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	14,699	$7.988M	0.2%	$413.77	+26.4%	COM NEW	46120E602
PYLD	PIMCO ETF TR	300,945	$7.987M	0.2%	$25.57	—	MULTISECTOR BD	72201R585
RTX	RTX CORPORATION	53,224	$7.772M	0.2%	$96.82	+36.1%	COM	75513E101
AMGN	AMGEN INC	27,313	$7.626M	0.2%	$252.51	+10.0%	COM	031162100
COR	CENCORA INC	25,214	$7.561M	0.2%	$286.82	0.0%	COM	03073E105
IWB	ISHARES TR	22,166	$7.527M	0.2%	$217.55	—	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	34,291	$7.497M	0.2%	$166.32	+34.2%	COM	571748102
AMAT	APPLIED MATLS INC	39,787	$7.284M	0.2%	$121.01	+30.1%	COM	038222105
IWR	ISHARES TR	78,688	$7.237M	0.2%	$70.52	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	65,517	$7.213M	0.2%	$62.63	—	S&P 500 GRWT ETF	464287309
AIQ	GLOBAL X FDS	163,156	$7.128M	0.2%	$41.00	—	ARTIFICIAL ETF	37954Y632
FNF	FIDELITY NATIONAL FINANCIAL	126,503	$7.092M	0.2%	$31.86	+72.5%	COM SHS	31620R303
UNH	UNITEDHEALTH GROUP INC	22,686	$7.077M	0.2%	$489.17	-23.4%	COM	91324P102
UCON	FIRST TR EXCHNG TRADED FD VI	280,562	$6.983M	0.2%	$24.18	—	SMITH UNCONSTRAI	33740F888
GEV	GE VERNOVA INC	13,013	$6.886M	0.2%	$248.95	+67.1%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	272,046	$6.883M	0.2%	$33.83	—	US SML CAP ETF	808524607
RCL	ROYAL CARIBBEAN GROUP	21,818	$6.832M	0.2%	$62.56	+277.5%	COM	V7780T103
ETN	EATON CORP PLC	19,077	$6.81M	0.2%	$228.95	+34.0%	SHS	G29183103
LIN	LINDE PLC	14,485	$6.796M	0.2%	$361.84	+25.0%	SHS	G54950103
VHT	VANGUARD WORLD FD	27,199	$6.755M	0.2%	$250.12	—	HEALTH CAR ETF	92204A504
CALF	PACER FDS TR	169,385	$6.744M	0.2%	$38.33	—	US SMALL CAP CAS	69374H857
STIP	ISHARES TR	65,408	$6.731M	0.2%	$97.29	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	32,878	$6.729M	0.2%	$187.18	—	DIV APP ETF	921908844
CME	CME GROUP INC	24,298	$6.697M	0.2%	$203.96	+31.6%	COM	12572Q105
IWM	ISHARES TR	30,839	$6.655M	0.2%	$185.68	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	82,382	$6.6M	0.2%	$46.86	+51.8%	COM	949746101
JPIB	J P MORGAN EXCHANGE TRADED F	135,358	$6.581M	0.2%	$46.20	—	INTL BD OPP ETF	46641Q852
AON	AON PLC	18,414	$6.569M	0.2%	$329.63	+9.6%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	22,150	$6.472M	0.2%	$251.88	+20.5%	COM	580135101
MDT	MEDTRONIC PLC	74,136	$6.462M	0.2%	$76.71	+8.8%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	12,564	$6.399M	0.2%	$236.47	+83.4%	CL A	22788C105
NVS	NOVARTIS AG	52,167	$6.313M	0.2%	$93.34	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	12,575	$6.287M	0.2%	$486.10	0.0%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	13,931	$6.202M	0.2%	$401.55	+14.8%	COM	92532F100
MU	MICRON TECHNOLOGY INC	49,070	$6.048M	0.2%	$62.58	+49.0%	COM	595112103
IWS	ISHARES TR	45,364	$5.994M	0.2%	$105.34	—	RUS MDCP VAL ETF	464287473
CGGR	CAPITAL GROUP GROWTH ETF	145,947	$5.933M	0.2%	$28.47	—	SHS CREATION UNI	14020G101
SAP	SAP SE	19,156	$5.825M	0.1%	$125.69	—	SPON ADR	803054204
SPGI	S&P GLOBAL INC	11,025	$5.814M	0.1%	$402.67	+23.3%	COM	78409V104
QCOM	QUALCOMM INC	36,205	$5.766M	0.1%	$113.69	+27.6%	COM	747525103
SNY	SANOFI	117,680	$5.685M	0.1%	$49.05	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	13,925	$5.646M	0.1%	$529.80	-21.3%	COM	883556102
XCEM	COLUMBIA ETF TR II	162,735	$5.562M	0.1%	$31.48	—	EM CORE EX ETF	19762B202
TAK	TAKEDA PHARMACEUTICAL CO LTD	359,366	$5.556M	0.1%	$15.06	—	SPONSORED ADS	874060205
DHR	DANAHER CORPORATION	27,938	$5.519M	0.1%	$219.02	-11.9%	COM	235851102
MRK	MERCK & CO INC	69,715	$5.519M	0.1%	$107.59	-28.1%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	18,313	$5.473M	0.1%	$283.79	+6.7%	SHS CLASS A	G1151C101
KKR	KKR & CO INC	40,918	$5.443M	0.1%	$71.96	+62.1%	COM	48251W104
CGDG	CAPITAL GROUP DIVIDEND GROWE	158,235	$5.321M	0.1%	$32.69	—	SHS ETF	14021L109
ROL	ROLLINS INC	94,077	$5.308M	0.1%	$48.69	+14.4%	COM	775711104
NFG	NATIONAL FUEL GAS CO	62,496	$5.294M	0.1%	$58.66	+37.6%	COM	636180101
SYK	STRYKER CORPORATION	13,292	$5.259M	0.1%	$287.19	+29.4%	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GRP IN	62,163	$5.233M	0.1%	$52.80	+49.5%	COM	744573106
AZN	ASTRAZENECA PLC	73,811	$5.158M	0.1%	$69.65	—	SPONSORED ADR	046353108
DGT	SPDR SERIES TRUST	34,060	$5.131M	0.1%	$134.38	—	GLB DOW ETF	78464A706
VEA	VANGUARD TAX-MANAGED FDS	89,700	$5.114M	0.1%	$48.95	—	VAN FTSE DEV MKT	921943858
GBTC	GRAYSCALE BITCOIN TRUST ETF	59,964	$5.087M	0.1%	$63.30	—	SHS REP COM UT	389637109
VZ	VERIZON COMMUNICATIONS INC	117,308	$5.076M	0.1%	$32.77	+27.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	15,791	$5.037M	0.1%	$177.89	+57.0%	COM	025816109
HLT	HILTON WORLDWIDE HLDGS INC	18,577	$4.948M	0.1%	$156.22	+52.2%	COM	43300A203
PEP	PEPSICO INC	36,854	$4.866M	0.1%	$160.76	-18.5%	COM	713448108
SCZ	ISHARES TR	66,454	$4.83M	0.1%	$58.02	—	EAFE SML CP ETF	464288273
WMB	WILLIAMS COS INC	76,337	$4.795M	0.1%	$31.88	+80.9%	COM	969457100
NVO	NOVO-NORDISK A S	66,081	$4.561M	0.1%	$109.62	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	48,724	$4.546M	0.1%	$48.02	+71.4%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	13,818	$4.46M	0.1%	$164.73	+60.2%	COM	21037T109
MO	ALTRIA GROUP INC	74,697	$4.38M	0.1%	$47.23	+18.5%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	51,482	$4.366M	0.1%	$87.78	—	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	12,699	$4.36M	0.1%	$262.60	+31.2%	COM	824348106
PAVE	GLOBAL X FDS	99,393	$4.332M	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
CGW	INVESCO EXCH TRADED FD TR II	69,028	$4.314M	0.1%	$47.65	—	S&P GBL WATER	46138E263
MS	MORGAN STANLEY	30,443	$4.288M	0.1%	$85.08	+42.2%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	31,725	$4.276M	0.1%	$133.64	—	SBI HEALTHCARE	81369Y209
VSS	VANGUARD INTL EQUITY INDEX F	31,810	$4.275M	0.1%	$112.98	—	FTSE SMCAP ETF	922042718
MOS	MOSAIC CO NEW	116,979	$4.267M	0.1%	$32.95	-4.7%	COM	61945C103
ADP	AUTOMATIC DATA PROCESSING IN	13,827	$4.264M	0.1%	$230.21	+31.3%	COM	053015103
IJJ	ISHARES TR	34,087	$4.212M	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
GDX	VANECK ETF TRUST	80,845	$4.209M	0.1%	$32.73	—	GOLD MINERS ETF	92189F106
GSY	INVESCO ACTIVELY MANAGED EXC	83,493	$4.186M	0.1%	$49.46	—	ULTRA SHRT DUR	46090A887
—	UNILEVER PLC	68,049	$4.163M	0.1%	$54.07	—	SPON ADR NEW	904767704
CDNS	CADENCE DESIGN SYSTEM INC	13,499	$4.16M	0.1%	$169.82	+71.2%	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	56,320	$4.122M	0.1%	$50.06	+34.5%	COM	14448C104
AMD	ADVANCED MICRO DEVICES INC	28,894	$4.1M	0.1%	$75.15	+44.9%	COM	007903107
CGDV	CAPITAL GROUP DIVIDEND VALUE	103,417	$4.084M	0.1%	$28.54	—	SHS CREATION UNI	14020W106
—	TOTALENERGIES SE	66,122	$4.059M	0.1%	$63.52	—	SPONSORED ADS	89151E109
UNP	UNION PAC CORP	17,465	$4.018M	0.1%	$199.77	+9.4%	COM	907818108
TXN	TEXAS INSTRS INC	19,234	$3.993M	0.1%	$156.80	+11.1%	COM	882508104
COF	CAPITAL ONE FINL CORP	18,764	$3.992M	0.1%	$185.05	0.0%	COM	14040H105
BX	BLACKSTONE INC	26,281	$3.931M	0.1%	$91.79	+47.2%	COM	09260D107
CMCSA	COMCAST CORP NEW	109,713	$3.916M	0.1%	$31.43	+7.9%	CL A	20030N101
SHEL	SHELL PLC	55,492	$3.907M	0.1%	$60.90	—	SPON ADS	780259305
FISV	FISERV INC	22,611	$3.898M	0.1%	$127.45	+42.3%	COM	337738108
PGR	PROGRESSIVE CORP	14,585	$3.892M	0.1%	$140.25	+83.6%	COM	743315103
FJAN	FIRST TR EXCHNG TRADED FD VI	79,542	$3.782M	0.1%	$44.35	—	FT VEST US EQT	33740F623
EEMV	ISHARES INC	60,194	$3.78M	0.1%	$62.80	—	MSCI EMERG MRKT	464286533
FCX	FREEPORT-MCMORAN INC	86,076	$3.731M	0.1%	$38.28	-1.5%	CL B	35671D857
BA	BOEING CO	17,684	$3.705M	0.1%	$172.85	+9.3%	COM	097023105
CTAS	CINTAS CORP	16,483	$3.674M	0.1%	$179.51	+19.3%	COM	172908105
PSLV	SPROTT PHYSICAL SILVER TR	299,258	$3.663M	0.1%	$8.29	—	TR UNIT	85207K107
EMR	EMERSON ELEC CO	26,306	$3.507M	0.1%	$89.55	+26.8%	COM	291011104
TRP	TC ENERGY CORP	71,233	$3.475M	0.1%	$39.63	+22.3%	COM	87807B107
PANW	PALO ALTO NETWORKS INC	16,929	$3.464M	0.1%	$152.79	+21.5%	COM	697435105
HWM	HOWMET AEROSPACE INC	18,570	$3.456M	0.1%	$85.23	+80.2%	COM	443201108
FNDF	SCHWAB STRATEGIC TR	86,123	$3.447M	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
LRCX	LAM RESEARCH CORP	35,067	$3.413M	0.1%	$76.08	+3.7%	COM NEW	512807306
FLOT	ISHARES TR	66,322	$3.384M	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
ACI	ALBERTSONS COS INC	156,109	$3.358M	0.1%	$21.06	+0.7%	COMMON STOCK	013091103
CRWV	COREWEAVE INC	20,500	$3.343M	0.1%	$92.20	0.0%	COM CL A	21873S108
WELL	WELLTOWER INC	21,513	$3.307M	0.1%	$107.21	+37.9%	COM	95040Q104
EZU	ISHARES INC	55,311	$3.288M	0.1%	$59.45	—	MSCI EURZONE ETF	464286608
ADI	ANALOG DEVICES INC	13,797	$3.284M	0.1%	$161.13	+27.9%	COM	032654105
ICOW	PACER FDS TR	96,380	$3.28M	0.1%	$28.02	—	DEVELOPED MRKT	69374H873
DUK	DUKE ENERGY CORP NEW	27,700	$3.269M	0.1%	$89.70	+28.7%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	33,086	$3.267M	0.1%	$51.22	+58.9%	CL A	032095101
BP	BP PLC	109,157	$3.267M	0.1%	$34.86	—	SPONSORED ADR	055622104
SHOP	SHOPIFY INC	28,304	$3.265M	0.1%	$78.39	+27.6%	CL A SUB VTG SHS	82509L107
MUNI	PIMCO ETF TR	63,235	$3.248M	0.1%	$51.67	—	INTER MUN BD ACT	72201R866
COP	CONOCOPHILLIPS	36,169	$3.246M	0.1%	$104.42	-15.7%	COM	20825C104
TJX	TJX COS INC NEW	26,142	$3.228M	0.1%	$83.00	+51.7%	COM	872540109
IOO	ISHARES TR	29,541	$3.185M	0.1%	$69.40	—	GLOBAL 100 ETF	464287572
MUB	ISHARES TR	30,350	$3.171M	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
CGBL	CAPITAL GROUP CORE BALANCED	94,682	$3.166M	0.1%	$31.70	—	SHS	14021D107
IWP	ISHARES TR	22,671	$3.144M	0.1%	$100.18	—	RUS MD CP GR ETF	464287481
NEM	NEWMONT CORP	53,483	$3.116M	0.1%	$48.81	+8.4%	COM	651639106
EQT	EQT CORP	53,350	$3.111M	0.1%	$43.59	+22.9%	COM	26884L109
BG	BUNGE GLOBAL SA	38,664	$3.104M	0.1%	$96.67	-20.2%	COM SHS	H11356104
CGUS	CAPITAL GROUP CORE EQUITY ET	83,904	$3.099M	0.1%	$26.31	—	SHS CREATION UNI	14020V108
VEU	VANGUARD INTL EQUITY INDEX F	45,654	$3.069M	0.1%	$55.98	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	16,448	$3.066M	0.1%	$143.64	+15.5%	COM	693475105
GILD	GILEAD SCIENCES INC	27,444	$3.043M	0.1%	$83.16	+25.5%	COM	375558103
SO	SOUTHERN CO	32,851	$3.017M	0.1%	$68.63	+28.2%	COM	842587107
CB	CHUBB LIMITED	10,375	$3.006M	0.1%	$286.98	0.0%	COM	H1467J104
TMUS	T-MOBILE US INC	12,484	$2.975M	0.1%	$167.72	+44.0%	COM	872590104
VDE	VANGUARD WORLD FD	24,928	$2.969M	0.1%	$123.92	—	ENERGY ETF	92204A306
GEHC	GE HEALTHCARE TECHNOLOGIES I	39,489	$2.925M	0.1%	$73.76	-5.7%	COMMON STOCK	36266G107
BBH	VANECK ETF TRUST	18,980	$2.909M	0.1%	$153.28	—	BIOTECH ETF	92189F726
NEE	NEXTERA ENERGY INC	41,891	$2.908M	0.1%	$73.19	-7.0%	COM	65339F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	62,526	$2.904M	0.1%	$11.32	+220.0%	COM NEW	50077B207
WM	WASTE MGMT INC DEL	12,605	$2.884M	0.1%	$168.71	+36.1%	COM	94106L109
CSX	CSX CORP	88,186	$2.878M	0.1%	$29.53	+0.8%	COM	126408103
MDLZ	MONDELEZ INTL INC	42,571	$2.871M	0.1%	$61.88	+5.3%	CL A	609207105
APO	APOLLO GLOBAL MGMT INC	20,039	$2.843M	0.1%	$71.82	+82.9%	COM	03769M106
AIV	APARTMENT INVT & MGMT CO	320,756	$2.775M	0.1%	$8.29	—	CL A	03748R747
SCHE	SCHWAB STRATEGIC TR	91,342	$2.753M	0.1%	$30.14	—	EMRG MKTEQ ETF	808524706
UPS	UNITED PARCEL SERVICE INC	27,125	$2.738M	0.1%	$131.37	-28.4%	CL B	911312106
PPA	INVESCO EXCHANGE TRADED FD T	19,111	$2.708M	0.1%	$116.55	—	AEROSPACE DEFN	46137V100
CHD	CHURCH & DWIGHT CO INC	27,896	$2.681M	0.1%	$82.08	+19.2%	COM	171340102
PPLT	ABRDN PLATINUM ETF TRUST	21,774	$2.675M	0.1%	$122.87	—	PHYSCL PLATM SHS	003260106
URNM	SPROTT FDS TR	55,489	$2.66M	0.1%	$42.29	—	URANIUM MINERS E	85208P303
PFE	PFIZER INC	108,586	$2.632M	0.1%	$36.04	-38.0%	COM	717081103
ARKK	ARK ETF TR	37,014	$2.602M	0.1%	$34.09	—	INNOVATION ETF	00214Q104
C	CITIGROUP INC	30,455	$2.592M	0.1%	$52.15	+36.5%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	46,093	$2.588M	0.1%	$60.11	-15.4%	COM	169656105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	89,356	$2.574M	0.1%	$25.26	—	SHS	14021N105
ICE	INTERCONTINENTAL EXCHANGE IN	13,978	$2.564M	0.1%	$117.74	+44.8%	COM	45866F104
ACWI	ISHARES TR	19,839	$2.551M	0.1%	$87.22	—	MSCI ACWI ETF	464288257
SCHW	SCHWAB CHARLES CORP	27,922	$2.548M	0.1%	$64.42	+29.1%	COM	808513105
LOW	LOWES COS INC	11,216	$2.488M	0.1%	$193.45	+14.0%	COM	548661107
IVOL	KRANESHARES TRUST	126,733	$2.479M	0.1%	$20.48	—	QUADRTC INT RT	500767736
AME	AMETEK INC	13,599	$2.461M	0.1%	$137.97	+24.1%	COM	031100100
MET	METLIFE INC	30,369	$2.442M	0.1%	$65.02	+16.6%	COM	59156R108
PFLD	ETF SER SOLUTIONS	122,398	$2.4M	0.1%	$20.26	—	AAM LW DUR PFD	26922A198
ANET	ARISTA NETWORKS INC	23,181	$2.372M	0.1%	$101.42	-14.7%	COM SHS	040413205
NFLT	ETFIS SER TR I	102,414	$2.338M	0.1%	$22.39	—	VIRTUS NEWFLEET	26923G707
AEP	AMERICAN ELEC PWR CO INC	22,415	$2.326M	0.1%	$84.50	+20.7%	COM	025537101
GCOW	PACER FDS TR	60,300	$2.29M	0.1%	$33.58	—	GLOBL CASH ETF	69374H709
PSMT	PRICESMART INC	21,752	$2.285M	0.1%	$85.09	+17.4%	COM	741511109
BTI	BRITISH AMERN TOB PLC	47,431	$2.245M	0.1%	$40.26	—	SPONSORED ADR	110448107
FFEB	FIRST TR EXCHNG TRADED FD VI	42,691	$2.237M	0.1%	$48.79	—	FT VEST US EQT	33740F763
OKLO	OKLO INC	39,791	$2.228M	0.1%	$38.57	0.0%	COM CL A	02156V109
USB	US BANCORP DEL	48,113	$2.177M	0.1%	$37.50	+8.7%	COM NEW	902973304
MMM	3M CO	14,224	$2.165M	0.1%	$99.29	+42.3%	COM	88579Y101
DB	DEUTSCHE BANK A G	71,887	$2.105M	0.1%	$20.65	+25.9%	NAMEN AKT	D18190898
NCNO	NCINO INC	74,656	$2.088M	0.1%	$31.26	-20.1%	COM	63947X101
NTR	NUTRIEN LTD	35,742	$2.082M	0.1%	$51.79	+8.1%	COM	67077M108
KVUE	KENVUE INC	98,740	$2.067M	0.1%	$20.84	+6.3%	COM	49177J102
CL	COLGATE PALMOLIVE CO	22,599	$2.054M	0.1%	$74.29	+21.2%	COM	194162103
CG	CARLYLE GROUP INC	38,283	$1.968M	0.0%	$25.90	+62.6%	COM	14316J108
TFC	TRUIST FINL CORP	45,192	$1.943M	0.0%	$36.14	+5.1%	COM	89832Q109
EA	ELECTRONIC ARTS INC	12,080	$1.929M	0.0%	$127.68	+15.5%	COM	285512109
TTD	THE TRADE DESK INC	26,735	$1.925M	0.0%	$67.31	-5.1%	COM CL A	88339J105
HIMS	HIMS & HERS HEALTH INC	38,474	$1.918M	0.0%	$45.20	0.0%	COM CL A	433000106
UDR	UDR INC	46,948	$1.917M	0.0%	$36.13	+11.9%	COM	902653104
VLUE	ISHARES TR	16,884	$1.911M	0.0%	$92.91	—	MSCI USA VALUE	46432F388
XEL	XCEL ENERGY INC	28,052	$1.91M	0.0%	$57.72	+17.5%	COM	98389B100
SBUX	STARBUCKS CORP	20,721	$1.899M	0.0%	$89.54	-4.9%	COM	855244109
GDDY	GODADDY INC	10,539	$1.898M	0.0%	$179.44	0.0%	CL A	380237107
KMB	KIMBERLY-CLARK CORP	14,657	$1.89M	0.0%	$131.73	0.0%	COM	494368103
SCHV	SCHWAB STRATEGIC TR	67,891	$1.879M	0.0%	$39.05	—	US LCAP VA ETF	808524409
IR	INGERSOLL RAND INC	22,233	$1.849M	0.0%	$80.85	-2.6%	COM	45687V106
MDU	MDU RES GROUP INC	110,874	$1.848M	0.0%	$10.70	+53.7%	COM	552690109
CVS	CVS HEALTH CORP	26,765	$1.846M	0.0%	$67.74	-5.2%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	20,295	$1.829M	0.0%	$91.18	0.0%	COM	67103H107
AGG	ISHARES TR	18,312	$1.817M	0.0%	$99.20	—	CORE US AGGBD ET	464287226
WRB	BERKLEY W R CORP	24,708	$1.815M	0.0%	$49.51	+41.3%	COM	084423102
D	DOMINION ENERGY INC	32,026	$1.81M	0.0%	$51.18	+3.9%	COM	25746U109
FCFS	FIRSTCASH HOLDINGS INC	13,286	$1.795M	0.0%	$126.75	0.0%	COM	33768G107
XLF	SELECT SECTOR SPDR TR	34,262	$1.794M	0.0%	$34.62	—	FINANCIAL	81369Y605
ECG	EVERUS CONSTR GROUP	27,948	$1.776M	0.0%	$62.76	-19.4%	COM	300426103
DXCM	DEXCOM INC	20,318	$1.774M	0.0%	$78.38	0.0%	COM	252131107
SMR	NUSCALE PWR CORP	44,181	$1.748M	0.0%	$20.45	+22.7%	CL A COM	67079K100
VNQ	VANGUARD INDEX FDS	19,428	$1.73M	0.0%	$83.67	—	REAL ESTATE ETF	922908553
ETR	ENTERGY CORP NEW	20,730	$1.723M	0.0%	$60.06	+35.3%	COM	29364G103
PYPL	PAYPAL HLDGS INC	22,957	$1.706M	0.0%	$75.26	-9.2%	COM	70450Y103
ARCO	ARCOS DORADOS HOLDINGS INC	215,971	$1.704M	0.0%	$8.56	-13.8%	SHS CLASS -A -	G0457F107
BUD	ANHEUSER BUSCH INBEV SA/NV	24,720	$1.699M	0.0%	$63.52	—	SPONSORED ADR	03524A108
RYAAY	RYANAIR HOLDINGS PLC	29,367	$1.694M	0.0%	$59.55	—	SPONSORED ADR	783513203
VWO	VANGUARD INTL EQUITY INDEX F	34,088	$1.686M	0.0%	$41.24	—	FTSE EMR MKT ETF	922042858
JCI	JOHNSON CTLS INTL PLC	15,939	$1.683M	0.0%	$61.11	+50.1%	SHS	G51502105
PLD	PROLOGIS INC.	15,857	$1.667M	0.0%	$107.76	-5.1%	COM	74340W103
SHLD	GLOBAL X FDS	27,340	$1.647M	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
VNM	VANECK ETF TRUST	118,631	$1.631M	0.0%	$12.90	—	VANECK VIETNAM	92189F817
RBLX	ROBLOX CORP	15,453	$1.626M	0.0%	$49.17	+59.8%	CL A	771049103
IAU	ISHARES GOLD TR	25,948	$1.618M	0.0%	$45.64	—	ISHARES NEW	464285204
BNDW	VANGUARD SCOTTSDALE FDS	23,010	$1.595M	0.0%	$69.19	—	TOTAL WLD BD ETF	92206C565
JBND	J P MORGAN EXCHANGE TRADED F	29,542	$1.583M	0.0%	$53.59	—	ACTIVE BOND ETF	46654Q716
PSX	PHILLIPS 66	13,202	$1.575M	0.0%	$109.47	0.0%	COM	718546104
BABA	ALIBABA GROUP HLDG LTD	13,880	$1.574M	0.0%	$86.07	—	SPONSORED ADS	01609W102
TPG	TPG INC	29,970	$1.572M	0.0%	$31.19	+53.8%	COM CL A	872657101
IUSG	ISHARES TR	10,412	$1.566M	0.0%	$132.68	—	CORE S&P US GWT	464287671
BITU	PROSHARES TR	30,245	$1.565M	0.0%	$48.01	—	ULTRA BITCOIN ET	74349Y704
DXJ	WISDOMTREE TR	13,521	$1.545M	0.0%	$72.63	—	JAPN HEDGE EQT	97717W851
STWD	STARWOOD PPTY TR INC	76,778	$1.541M	0.0%	$19.27	—	COM	85571B105
AEM	AGNICO EAGLE MINES LTD	12,945	$1.54M	0.0%	$115.22	0.0%	COM	008474108
EMXC	ISHARES INC	24,337	$1.537M	0.0%	$55.09	—	MSCI EMRG CHN	46434G764
AIG	AMERICAN INTL GROUP INC	17,879	$1.53M	0.0%	$55.25	+48.4%	COM NEW	026874784
BN	BROOKFIELD CORP	24,518	$1.516M	0.0%	$24.85	+48.5%	CL A LTD VT SH	11271J107
EFAV	ISHARES TR	18,016	$1.514M	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
GDXJ	VANECK ETF TRUST	22,158	$1.498M	0.0%	$46.60	—	JUNIOR GOLD MINE	92189F791
DELL	DELL TECHNOLOGIES INC	12,193	$1.495M	0.0%	$58.70	+72.6%	CL C	24703L202
EL	LAUDER ESTEE COS INC	18,341	$1.482M	0.0%	$89.11	-28.6%	CL A	518439104
EWS	ISHARES INC	56,877	$1.478M	0.0%	$22.77	—	MSCI SINGPOR ETF	46434G780
FUN	SIX FLAGS ENTERTAINMENT CORP	48,408	$1.473M	0.0%	$33.51	0.0%	COM	83001C108
ED	CONSOLIDATED EDISON INC	14,599	$1.465M	0.0%	$90.55	+14.5%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	31,582	$1.462M	0.0%	$56.46	-16.4%	COM	110122108
EWZ	ISHARES INC	50,417	$1.455M	0.0%	$26.91	—	MSCI BRAZIL ETF	464286400
SPYM	SPDR SERIES TRUST	19,997	$1.454M	0.0%	$51.17	—	PORTFOLIO S&P500	78464A854
LAMR	LAMAR ADVERTISING CO NEW	11,918	$1.446M	0.0%	$121.36	—	CL A	512816109
TRU	TRANSUNION	16,427	$1.446M	0.0%	$64.61	+28.6%	COM	89400J107
IVOO	VANGUARD ADMIRAL FDS INC	13,701	$1.438M	0.0%	$104.98	—	MIDCP 400 IDX	921932885
SCHO	SCHWAB STRATEGIC TR	58,573	$1.428M	0.0%	$41.75	—	SHT TM US TRES	808524862
HOOD	ROBINHOOD MKTS INC	15,227	$1.426M	0.0%	$43.57	+35.8%	COM CL A	770700102
JAAA	JANUS DETROIT STR TR	28,001	$1.421M	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
SCHH	SCHWAB STRATEGIC TR	66,858	$1.415M	0.0%	$21.16	—	US REIT ETF	808524847
WY	WEYERHAEUSER CO MTN BE	55,037	$1.414M	0.0%	$27.86	-8.2%	COM NEW	962166104
SCHD	SCHWAB STRATEGIC TR	53,039	$1.406M	0.0%	$31.77	—	US DIVIDEND EQ	808524797
VLO	VALERO ENERGY CORP	10,431	$1.402M	0.0%	$122.29	0.0%	COM	91913Y100
MLCO	MELCO RESORTS AND ENTMNT LTD	193,422	$1.398M	0.0%	$7.78	—	ADR	585464100
MSOS	ADVISORSHARES TR	578,445	$1.394M	0.0%	$4.31	—	PURE US CANNABIS	00768Y453
VICI	VICI PPTYS INC	42,363	$1.381M	0.0%	$27.36	+11.5%	COM	925652109
O	REALTY INCOME CORP	23,921	$1.378M	0.0%	$51.69	+5.4%	COM	756109104
OMC	OMNICOM GROUP INC	19,134	$1.376M	0.0%	$69.31	+3.8%	COM	681919106
DFIC	DIMENSIONAL ETF TRUST	44,254	$1.376M	0.0%	$25.84	—	INTL CORE EQUITY	25434V799
BK	BANK NEW YORK MELLON CORP	15,096	$1.375M	0.0%	$53.51	+56.9%	COM	064058100
XLRE	SELECT SECTOR SPDR TR	32,731	$1.356M	0.0%	$38.96	—	RL EST SEL SEC	81369Y860
EOG	EOG RES INC	11,321	$1.354M	0.0%	$116.32	-3.6%	COM	26875P101
IBN	ICICI BANK LIMITED	39,770	$1.338M	0.0%	$25.15	—	ADR	45104G104
MANU	MANCHESTER UTD PLC NEW	74,984	$1.335M	0.0%	$15.76	-6.0%	ORD CL A	G5784H106
APLS	APELLIS PHARMACEUTICALS INC	77,088	$1.334M	0.0%	$51.27	-63.9%	COM	03753U106
PPL	PPL CORP	39,144	$1.327M	0.0%	$25.28	+34.7%	COM	69351T106
OKE	ONEOK INC NEW	16,112	$1.315M	0.0%	$61.13	+32.0%	COM	682680103
WEC	WEC ENERGY GROUP INC	12,587	$1.312M	0.0%	$86.71	+20.2%	COM	92939U106
TTEK	TETRA TECH INC NEW	36,344	$1.307M	0.0%	$37.73	-11.8%	COM	88162G103
EHC	ENCOMPASS HEALTH CORP	10,653	$1.306M	0.0%	$113.68	0.0%	COM	29261A100
CNQ	CANADIAN NAT RES LTD	40,432	$1.27M	0.0%	$29.49	+1.6%	COM	136385101
IAC	IAC INC	33,842	$1.264M	0.0%	$39.56	-8.6%	COM NEW	44891N208
HMOP	HARTFORD FDS EXCHANGE TRADED	32,895	$1.259M	0.0%	$38.63	—	MUN OPORTUNITE	41653L503
SA	SEABRIDGE GOLD INC	86,488	$1.256M	0.0%	$12.28	+3.5%	COM	811916105
BJ	BJS WHSL CLUB HLDGS INC	11,564	$1.247M	0.0%	$77.83	+46.4%	COM	05550J101
BTC	GRAYSCALE BITCOIN MINI TR ET	25,951	$1.239M	0.0%	$42.21	—	SHS NEW	389930207
ACGL	ARCH CAP GROUP LTD	13,293	$1.21M	0.0%	$70.88	+30.2%	ORD	G0450A105
SPTM	SPDR SERIES TRUST	15,979	$1.197M	0.0%	$59.40	—	PORTFOLI S&P1500	78464A805
AFL	AFLAC INC	11,330	$1.195M	0.0%	$65.96	+57.1%	COM	001055102
DKNG	DRAFTKINGS INC NEW	27,695	$1.188M	0.0%	$17.66	+103.0%	COM CL A	26142V105
SMG	SCOTTS MIRACLE-GRO CO	17,959	$1.185M	0.0%	$49.56	+12.2%	CL A	810186106
—	AMCOR PLC	127,117	$1.168M	0.0%	$9.32	-1.8%	ORD	G0250X107
CTVA	CORTEVA INC	15,635	$1.165M	0.0%	$61.17	+8.2%	COM	22052L104
BIV	VANGUARD BD INDEX FDS	15,065	$1.165M	0.0%	$76.06	—	INTERMED TERM	921937819
LVS	LAS VEGAS SANDS CORP	26,457	$1.151M	0.0%	$42.31	-9.1%	COM	517834107
MNST	MONSTER BEVERAGE CORP NEW	18,343	$1.149M	0.0%	$52.91	+15.5%	COM	61174X109
NE	NOBLE CORP PLC	43,275	$1.149M	0.0%	$26.91	-14.8%	ORD SHS A	G65431127
IRM	IRON MTN INC DEL	11,077	$1.136M	0.0%	$64.86	+41.8%	COM	46284V101
CMS	CMS ENERGY CORP	16,392	$1.136M	0.0%	$60.45	+15.7%	COM	125896100
MRVL	MARVELL TECHNOLOGY INC	14,425	$1.116M	0.0%	$51.67	+20.5%	COM	573874104
GGG	GRACO INC	12,949	$1.113M	0.0%	$68.98	+18.9%	COM	384109104
EMLC	VANECK ETF TRUST	43,807	$1.111M	0.0%	$24.42	—	JP MRGAN EM LOC	92189H300
FBIN	FORTUNE BRANDS INNOVATIONS I	21,474	$1.105M	0.0%	$67.52	-23.9%	COM	34964C106
SLB	SCHLUMBERGER LTD	32,656	$1.104M	0.0%	$45.53	-25.5%	COM STK	806857108
CRK	COMSTOCK RES INC	39,741	$1.1M	0.0%	$11.89	+91.5%	COM	205768302
ALC	ALCON AG	12,436	$1.098M	0.0%	$89.55	0.0%	ORD SHS	H01301128
FTNT	FORTINET INC	10,296	$1.088M	0.0%	$100.89	0.0%	COM	34959E109
FNOV	FIRST TR EXCHNG TRADED FD VI	21,634	$1.084M	0.0%	$47.82	—	FT VEST US EQT	33740F847
NGG	NATIONAL GRID PLC	14,559	$1.083M	0.0%	$65.28	—	SPONSORED ADR NE	636274409
SOC	SABLE OFFSHORE CORP	48,782	$1.072M	0.0%	$21.89	+6.3%	COM SHS	78574H104
EBAY	EBAY INC.	14,116	$1.051M	0.0%	$40.75	+72.3%	COM	278642103
MLPX	GLOBAL X FDS	16,735	$1.049M	0.0%	$59.27	—	GLB X MLP ENRG I	37954Y293
EBND	SPDR SERIES TRUST	48,783	$1.044M	0.0%	$20.62	—	BLOOMBERG EMERGI	78464A391
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,067	$1.035M	0.0%	$82.64	-10.2%	COM	459506101
INTC	INTEL CORP	45,577	$1.021M	0.0%	$30.19	-31.4%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	14,499	$1.02M	0.0%	$58.68	-8.2%	COM	595017104
SLF	SUN LIFE FINANCIAL INC.	15,247	$1.013M	0.0%	$58.93	+4.1%	COM	866796105
BXSL	BLACKSTONE SECD LENDING FD	32,720	$1.006M	0.0%	$24.25	+15.9%	COMMON STOCK	09261X102
MCW	MISTER CAR WASH INC	165,583	$995K	0.0%	$7.49	-6.2%	COM	60646V105
TSCO	TRACTOR SUPPLY CO	18,802	$992K	0.0%	$52.65	-3.9%	COM	892356106
CGSD	CAPITAL GRP FIXED INCM ETF T	38,232	$992K	0.0%	$25.20	—	SHORT DURATION	14020Y409
KMI	KINDER MORGAN INC DEL	33,369	$981K	0.0%	$17.18	+55.8%	COM	49456B101
ENB	ENBRIDGE INC	21,536	$976K	0.0%	$33.20	+31.9%	COM	29250N105
BV	BRIGHTVIEW HLDGS INC	58,172	$969K	0.0%	$12.76	+17.2%	COM	10948C107
AIRR	FIRST TR EXCHANGE TRADED FD	11,891	$968K	0.0%	$74.71	—	RBA INDL ETF	33738R704
KR	KROGER CO	13,468	$966K	0.0%	$45.68	+49.3%	COM	501044101
GLW	CORNING INC	18,329	$964K	0.0%	$36.26	+27.7%	COM	219350105
SONY	SONY GROUP CORP	36,947	$962K	0.0%	$28.97	—	SPONSORED ADR	835699307
OGN	ORGANON & CO	98,082	$949K	0.0%	$12.10	-15.3%	COMMON STOCK	68622V106
SARO	STANDARDAERO INC	29,947	$948K	0.0%	$27.17	+3.2%	COM	85423L103
NKE	NIKE INC	13,245	$941K	0.0%	$94.37	-37.4%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	55,701	$934K	0.0%	$12.42	+18.4%	COM	446150104
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,005	$928K	0.0%	$50.83	+72.6%	SHS	G25839104
CSGP	COSTAR GROUP INC	11,530	$927K	0.0%	$78.16	-0.3%	COM	22160N109
JOET	VIRTUS ETF TR II	22,510	$921K	0.0%	$40.90	—	VIRTUS US QLTY	92790A504
APRT	AIM ETF PRODUCTS TRUST	22,866	$898K	0.0%	$31.40	—	US LRGCP B10 APR	00888H109
VXUS	VANGUARD STAR FDS	12,990	$897K	0.0%	$55.21	—	VG TL INTL STK F	921909768
RELX	RELX PLC	16,338	$888K	0.0%	$35.94	—	SPONSORED ADR	759530108
BUG	GLOBAL X FDS	23,608	$876K	0.0%	$32.65	—	CYBRSCURTY ETF	37954Y384
GSK	GSK PLC	22,802	$876K	0.0%	$38.40	—	SPONSORED ADR	37733W204
FE	FIRSTENERGY CORP	21,703	$874K	0.0%	$37.63	+7.0%	COM	337932107
HAS	HASBRO INC	11,684	$863K	0.0%	$55.99	+10.0%	COM	418056107
HPE	HEWLETT PACKARD ENTERPRISE C	42,093	$861K	0.0%	$14.68	+12.2%	COM	42824C109
KB	KB FINL GROUP INC	10,340	$854K	0.0%	$41.80	—	SPONSORED ADR	48241A105
ABM	ABM INDS INC	18,076	$853K	0.0%	$46.20	+2.8%	COM	000957100
GM	GENERAL MTRS CO	17,248	$849K	0.0%	$38.01	+23.8%	COM	37045V100
UAA	UNDER ARMOUR INC	123,988	$847K	0.0%	$7.57	-17.7%	CL A	904311107
CPRT	COPART INC	17,137	$841K	0.0%	$39.34	+42.3%	COM	217204106
ANAB	ANAPTYSBIO INC	37,551	$834K	0.0%	$20.93	0.0%	COM	032724106
SRE	SEMPRA	10,958	$830K	0.0%	$70.02	+3.7%	COM	816851109
BKR	BAKER HUGHES COMPANY	21,557	$826K	0.0%	$27.80	+34.0%	CL A	05722G100
JPST	J P MORGAN EXCHANGE TRADED F	16,229	$822K	0.0%	$50.31	—	ULTRA SHRT ETF	46641Q837
FAST	FASTENAL CO	19,511	$819K	0.0%	$40.11	0.0%	COM	311900104
UAL	UNITED AIRLS HLDGS INC	10,200	$812K	0.0%	$73.67	0.0%	COM	910047109
F	FORD MTR CO	74,555	$809K	0.0%	$9.87	-0.0%	COM	345370860
RF	REGIONS FINANCIAL CORP NEW	34,205	$804K	0.0%	$17.60	+17.0%	COM	7591EP100
ZWS	ZURN ELKAY WATER SOLNS CORP	21,885	$800K	0.0%	$28.61	+19.4%	COM	98983L108
TD	TORONTO DOMINION BK ONT	10,833	$796K	0.0%	$65.26	0.0%	COM NEW	891160509
CNP	CENTERPOINT ENERGY INC	21,377	$785K	0.0%	$27.87	+31.1%	COM	15189T107
SPHD	INVESCO EXCH TRADED FD TR II	16,480	$784K	0.0%	$42.72	—	S&P500 HDL VOL	46138E362
IONQ	IONQ INC	18,209	$782K	0.0%	$9.76	+243.5%	COM	46222L108
EXEL	EXELIXIS INC	17,222	$759K	0.0%	$39.97	0.0%	COM	30161Q104
E	ENI S P A	23,292	$755K	0.0%	$30.50	—	SPONSORED ADR	26874R108
FSEP	FIRST TR EXCHNG TRADED FD VI	15,257	$732K	0.0%	$45.29	—	FT VEST US EQT	33740U307
SPYX	SPDR SERIES TRUST	14,342	$730K	0.0%	$63.84	—	SPDR S&P 500 ETF	78468R796
MSGE	MADISON SQUARE GARDEN ENTMT	18,259	$730K	0.0%	$34.77	+1.6%	COM CL A	558256103
NI	NISOURCE INC	18,060	$729K	0.0%	$24.61	+56.9%	COM	65473P105
TTC	TORO CO	10,200	$721K	0.0%	$96.74	-26.7%	COM	891092108
EPD	ENTERPRISE PRODS PARTNERS L	23,109	$717K	0.0%	$25.89	—	COM	293792107
IONS	IONIS PHARMACEUTICALS INC	18,129	$716K	0.0%	$40.80	-19.8%	COM	462222100
GIS	GENERAL MLS INC	13,770	$713K	0.0%	$53.78	0.0%	COM	370334104
GNTX	GENTEX CORP	31,816	$700K	0.0%	$28.05	-22.1%	COM	371901109
MNRO	MONRO INC	46,756	$697K	0.0%	$20.59	-30.0%	COM	610236101
LYB	LYONDELLBASELL INDUSTRIES N	11,955	$692K	0.0%	$71.42	-23.8%	SHS - A -	N53745100
FUL	FULLER H B CO	11,400	$686K	0.0%	$70.16	-22.4%	COM	359694106
SNN	SMITH & NEPHEW PLC	22,339	$684K	0.0%	$27.50	—	SPDN ADR NEW	83175M205
GRND	GRINDR INC	30,085	$683K	0.0%	$10.75	+104.3%	COM	39854F101
SHG	SHINHAN FINANCIAL GROUP CO L	15,061	$680K	0.0%	$37.00	—	SPN ADR RESTRD	824596100
HLN	HALEON PLC	64,712	$671K	0.0%	$10.37	—	SPON ADS	405552100
FHN	FIRST HORIZON CORPORATION	30,880	$655K	0.0%	$17.76	+5.3%	COM	320517105
COLB	COLUMBIA BKG SYS INC	27,808	$650K	0.0%	$23.46	-4.7%	COM	197236102
CGIE	CAPITAL GROUP INTERNATIONAL	19,402	$639K	0.0%	$27.51	—	SHS	14021M107
B	BARRICK MNG CORP	30,480	$635K	0.0%	$19.29	0.0%	COM SHS	06849F108
UBS	UBS GROUP AG	18,506	$626K	0.0%	$24.70	+25.3%	SHS	H42097107
EXC	EXELON CORP	13,896	$603K	0.0%	$37.52	+16.1%	COM	30161N101
HMC	HONDA MOTOR LTD	20,812	$600K	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
OXY	OCCIDENTAL PETE CORP	14,258	$599K	0.0%	$41.16	0.0%	COM	674599105
PPC	PILGRIMS PRIDE CORP	13,266	$597K	0.0%	$25.29	+94.0%	COM	72147K108
CFG	CITIZENS FINL GROUP INC	13,271	$594K	0.0%	$34.86	+10.5%	COM	174610105
FVD	FIRST TR EXCHANGE-TRADED FD	13,162	$588K	0.0%	$39.94	—	SHS	33734H106
SLVM	SYLVAMO CORP	11,599	$581K	0.0%	$54.69	0.0%	COMMON STOCK	871332102
INFY	INFOSYS LTD	31,216	$578K	0.0%	$18.34	—	SPONSORED ADR	456788108
KD	KYNDRYL HLDGS INC	13,659	$573K	0.0%	$18.10	+99.8%	COMMON STOCK	50155Q100
PCG	PG&E CORP	40,951	$571K	0.0%	$15.95	+1.3%	COM	69331C108
DAL	DELTA AIR LINES INC DEL	11,462	$564K	0.0%	$37.72	+20.8%	COM NEW	247361702
FIZZ	NATIONAL BEVERAGE CORP	13,009	$563K	0.0%	$44.28	-0.6%	COM	635017106
PDBC	INVESCO ACTVELY MNGD ETC FD	43,002	$561K	0.0%	$13.04	—	OPTIMUM YIELD	46090F100
MPLX	MPLX LP	10,675	$550K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
UGP	ULTRAPAR PARTICIPACOES SA	167,528	$549K	0.0%	$3.48	—	SP ADR REP COM	90400P101
LAZ	LAZARD INC	11,439	$549K	0.0%	$39.10	+7.0%	COM	52110M109
ET	ENERGY TRANSFER L P	30,239	$548K	0.0%	$15.64	—	COM UT LTD PTN	29273V100
CCL	CARNIVAL CORP	19,258	$542K	0.0%	$13.03	+64.2%	UNIT 99/99/9999	143658300
KT	KT CORP	25,886	$538K	0.0%	$14.02	—	SPONSORED ADR	48268K101
DHT	DHT HOLDINGS INC	49,594	$536K	0.0%	$9.19	+16.2%	SHS NEW	Y2065G121
AES	AES CORP	50,238	$529K	0.0%	$21.18	-51.0%	COM	00130H105
NWG	NATWEST GROUP PLC	37,320	$528K	0.0%	$9.68	—	SPONS ADR	639057207
CADE	CADENCE BANK	16,102	$515K	0.0%	$33.88	-13.4%	COM	12740C103
FITB	FIFTH THIRD BANCORP	12,507	$514K	0.0%	$30.70	+19.1%	COM	316773100
BNL	BROADSTONE NET LEASE INC	31,878	$512K	0.0%	$17.04	—	COM	11135E203
DOW	DOW INC	18,929	$501K	0.0%	$40.35	-31.1%	COM	260557103
CTRA	COTERRA ENERGY INC	19,646	$499K	0.0%	$24.39	+1.7%	COM	127097103
BBD	BANCO BRADESCO S A	160,146	$495K	0.0%	$2.80	—	SP ADR PFD NEW	059460303
TOST	TOAST INC	11,168	$495K	0.0%	$39.30	0.0%	CL A	888787108
OCTT	AIM ETF PRODUCTS TRUST	12,310	$494K	0.0%	$32.25	—	US LRGCP B10 OCT	00888H604
COCO	VITA COCO CO INC	13,650	$493K	0.0%	$26.85	+24.4%	COM	92846Q107
HAL	HALLIBURTON CO	23,724	$483K	0.0%	$26.72	-23.0%	COM	406216101
NU	NU HLDGS LTD	34,900	$479K	0.0%	$11.70	+2.4%	ORD SHS CL A	G6683N103
DVN	DEVON ENERGY CORP NEW	14,781	$470K	0.0%	$51.52	-39.4%	COM	25179M103
SAN	BANCO SANTANDER S.A.	56,340	$468K	0.0%	$4.78	—	ADR	05964H105
CPNG	COUPANG INC	15,432	$462K	0.0%	$17.10	+49.8%	CL A	22266T109
CGCP	CAPITAL GRP FIXED INCM ETF T	20,204	$455K	0.0%	$22.26	—	CORE PLUS INCM	14020Y102
KHC	KRAFT HEINZ CO	17,603	$455K	0.0%	$29.92	-10.9%	COM	500754106
—	FS CREDIT OPPORTUNITIES CORP	62,306	$452K	0.0%	$5.34	—	COMMON STOCK	30290Y101
RITM	RITHM CAPITAL CORP	39,321	$444K	0.0%	$10.49	—	COM NEW	64828T201
HROW	HARROW INC	14,377	$439K	0.0%	$26.87	0.0%	COM	415858109
IDV	ISHARES TR	12,362	$427K	0.0%	$27.10	—	INTL SEL DIV ETF	464288448
HPQ	HP INC	17,284	$423K	0.0%	$25.33	-2.5%	COM	40434L105
FG	F&G ANNUITIES & LIFE INC	13,192	$422K	0.0%	$20.91	+55.7%	COMMON STOCK	30190A104
VFC	V F CORP	35,903	$422K	0.0%	$17.16	-27.8%	COM	918204108
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,730	$422K	0.0%	$8.34	—	SPONSORED ADS	606822104
BGC	BGC GROUP INC	41,031	$420K	0.0%	$9.13	0.0%	CL A	088929104
PWP	PERELLA WEINBERG PARTNERS	21,543	$418K	0.0%	$9.83	+77.6%	CLASS A COM	71367G102
HE	HAWAIIAN ELEC INDUSTRIES	39,331	$418K	0.0%	$10.43	0.0%	COM	419870100
PRM	PERIMETER SOLUTIONS INC	29,940	$417K	0.0%	$12.78	-9.7%	COMMON STOCK	71385M107
LTH	LIFE TIME GROUP HOLDINGS INC	13,282	$403K	0.0%	$29.66	0.0%	COMMON STOCK	53190C102
ALKS	ALKERMES PLC	14,061	$402K	0.0%	$26.34	+13.0%	SHS	G01767105
BIZD	VANECK ETF TRUST	23,898	$389K	0.0%	$16.19	—	BDC INCOME ETF	92189F411
RPRX	ROYALTY PHARMA PLC	10,763	$388K	0.0%	$33.13	0.0%	SHS CLASS A	G7709Q104
DGICA	DONEGAL GROUP INC	19,124	$383K	0.0%	$18.75	0.0%	CL A	257701201
PRVA	PRIVIA HEALTH GROUP INC	16,560	$381K	0.0%	$20.47	+13.1%	COM	74276R102
AMRN	AMARIN CORP PLC	23,471	$381K	0.0%	$16.22	—	SPONSORED ADR	023111404
ACDC	PROFRAC HLDG CORP	48,805	$379K	0.0%	$6.55	0.0%	CLASS A COM	74319N100
FXI	ISHARES TR	10,081	$371K	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
—	ETF OPPORTUNITIES TRUST	42,401	$367K	0.0%	$8.65	—	T REX 2X LONG MS	26923N462
BCS	BARCLAYS PLC	19,389	$360K	0.0%	$11.93	—	ADR	06738E204
SSRM	SSR MINING IN	28,007	$358K	0.0%	$6.54	+72.4%	COM	784730103
CAG	CONAGRA BRANDS INC	17,389	$356K	0.0%	$22.44	0.0%	COM	205887102
RELY	REMITLY GLOBAL INC	18,920	$355K	0.0%	$17.77	+17.1%	COM	75960P104
KDP	KEURIG DR PEPPER INC	10,512	$348K	0.0%	$32.99	+0.1%	COM	49271V100
VSTS	VESTIS CORPORATION	59,474	$341K	0.0%	$7.02	0.0%	COM SHS	29430C102
CPB	THE CAMPBELLS COMPANY	11,016	$338K	0.0%	$34.32	0.0%	COM	134429109
NMRK	NEWMARK GROUP INC	27,550	$335K	0.0%	$11.13	0.0%	CL A	65158N102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,755	$334K	0.0%	$12.72	—	SPONSORED ADR	05946K101
MTCH	MATCH GROUP INC NEW	10,809	$334K	0.0%	$29.56	0.0%	COM	57667L107
OII	OCEANEERING INTL INC	15,947	$330K	0.0%	$15.89	+21.3%	COM	675232102
URNJ	SPROTT FDS TR	15,239	$322K	0.0%	$21.13	—	JUNIOR URANIUM	85208P808
HNRG	HALLADOR ENERGY COMPANY	20,167	$319K	0.0%	$15.45	0.0%	COM	40609P105
VTMX	VESTA REAL ESTATE CORP	11,548	$316K	0.0%	$27.39	—	ADS	92540K109
FLRN	SPDR SERIES TRUST	10,252	$316K	0.0%	$30.84	—	BLOOMBERG INVT	78468R200
LQDA	LIQUIDIA CORPORATION	25,230	$314K	0.0%	$8.04	+84.2%	COM NEW	53635D202
WOOF	PETCO HEALTH & WELLNESS CO I	110,114	$312K	0.0%	$4.91	-36.8%	COM	71601V105
AM	ANTERO MIDSTREAM CORP	16,119	$305K	0.0%	$11.68	+46.9%	COM	03676B102
SOFI	SOFI TECHNOLOGIES INC	16,709	$304K	0.0%	$13.19	0.0%	COM	83406F102
TALO	TALOS ENERGY INC	35,644	$302K	0.0%	$8.01	0.0%	COM	87484T108
ING	ING GROEP N.V.	13,732	$300K	0.0%	$16.74	—	SPONSORED ADR	456837103
CGGE	CAPITAL GROUP GLOBAL EQUITY	10,188	$297K	0.0%	$25.86	—	SHS	14020R107
PACS	PACS GROUP INC	23,017	$297K	0.0%	$10.40	0.0%	COM SHS	69380Q107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	14,220	$297K	0.0%	$28.02	—	SHS	389638107
WBD	WARNER BROS DISCOVERY INC	25,542	$293K	0.0%	$10.12	-7.8%	COM SER A	934423104
SGHC	SUPER GROUP SGHC LIMITED	26,573	$292K	0.0%	$8.47	0.0%	ORD SHS	G8588X103
DRVN	DRIVEN BRANDS HLDGS INC	16,509	$290K	0.0%	$17.16	0.0%	COM	26210V102
PFS	PROVIDENT FINL SVCS INC	16,328	$286K	0.0%	$13.45	+18.2%	COM	74386T105
CGMS	CAPITAL GRP FIXED INCM ETF T	10,325	$285K	0.0%	$27.20	—	US MULTI-SECTOR	14020Y300
SMFG	SUMITOMO MITSUI FINL GROUP I	18,318	$277K	0.0%	$8.39	—	SPONSORED ADR	86562M209
CAL	CALERES INC	22,576	$276K	0.0%	$14.78	0.0%	COM	129500104
MUST	COLUMBIA ETF TR I	13,536	$272K	0.0%	$20.12	—	MULTI SEC MUNI	19761L607
RIVN	RIVIAN AUTOMOTIVE INC	19,351	$266K	0.0%	$13.57	0.0%	COM CL A	76954A103
ANGI	ANGI INC	17,416	$266K	0.0%	$14.45	0.0%	CL A NEW	00183L201
PETS	PETMED EXPRESS INC	75,501	$251K	0.0%	$3.54	+0.6%	COM	716382106
KIM	KIMCO RLTY CORP	11,832	$249K	0.0%	$18.20	+10.3%	COM	49446R109
RUN	SUNRUN INC	29,322	$240K	0.0%	$7.86	0.0%	COM	86771W105
ARCC	ARES CAPITAL CORP	10,871	$239K	0.0%	$19.97	0.0%	COM	04010L103
LUCK	LUCKY STRIKE ENTERTAINMENT C	25,780	$235K	0.0%	$12.44	-29.1%	CL A COM	10258P102
—	VIMEO INC	56,472	$228K	0.0%	$3.57	—	COMMON STOCK	92719V100
KEY	KEYCORP	12,828	$223K	0.0%	$15.05	0.0%	COM	493267108
RDY	DR REDDYS LABS LTD	14,866	$223K	0.0%	$15.03	—	ADR	256135203
NPKI	NPK INTERNATIONAL INC	25,994	$221K	0.0%	$7.33	0.0%	COM SHS	651718504
OWL	BLUE OWL CAPITAL INC	11,383	$219K	0.0%	$18.50	0.0%	COM CL A	09581B103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,478	$216K	0.0%	$18.82	—	COM NEW	035710839
ICLN	ISHARES TR	16,007	$210K	0.0%	$13.11	—	GL CLEAN ENE ETF	464288224
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,339	$210K	0.0%	$17.89	0.0%	SHS	G66721104
BBAI	BIGBEAR AI HLDGS INC	30,100	$204K	0.0%	$3.61	0.0%	COM	08975B109
MFG	MIZUHO FINANCIAL GROUP INC	36,584	$203K	0.0%	$3.45	—	SPONSORED ADR	60687Y109