Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	402,455	$276M	4.8%	$644.58	—	CORE S&P500 ETF	464287200
CEF	SPROTT ASSET MANAGEMENT LP	4,851,346	$222M	3.9%	$18.69	—	PHYSICAL GOLD AN	85208R101
AAPL	APPLE INC	686,110	$187M	3.2%	$156.82	+71.1%	COM	037833100
VV	VANGUARD INDEX FDS	508,666	$160M	2.8%	$189.32	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	711,707	$133M	2.3%	$110.82	+68.0%	COM	67066G104
IJR	ISHARES TR	1,083,743	$130M	2.3%	$115.43	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	263,402	$127M	2.2%	$289.46	+72.9%	COM	594918104
VO	VANGUARD INDEX FDS	432,631	$126M	2.2%	$227.32	—	MID CAP ETF	922908629
IJH	ISHARES TR	1,850,827	$122M	2.1%	$66.27	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	174,352	$119M	2.1%	$430.62	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	566,924	$108M	1.9%	$143.44	—	VALUE ETF	922908744
CLIP	GLOBAL X FDS	906,065	$90.71M	1.6%	$100.11	—	1-3 MONTH T-BILL	37960A438
VUG	VANGUARD INDEX FDS	176,241	$85.98M	1.5%	$457.96	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	362,515	$83.68M	1.5%	$131.56	+73.9%	COM	023135106
IEMG	ISHARES INC	1,186,099	$79.73M	1.4%	$65.57	—	CORE MSCI EMKT	46434G103
PHYS	SPROTT ASSET MANAGEMENT LP	2,281,247	$75.33M	1.3%	$14.10	—	PHYSICAL GOLD TR	85207H104
SHY	ISHARES TR	892,689	$73.93M	1.3%	$81.92	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	503,183	$70.98M	1.2%	$94.38	—	TT WRLD ST ETF	922042742
AVGO	BROADCOM INC	181,934	$62.97M	1.1%	$176.52	+102.2%	COM	11135F101
GOOG	ALPHABET INC	197,538	$61.99M	1.1%	$123.73	+131.4%	CAP STK CL C	02079K107
DBEF	DBX ETF TR	1,272,213	$61.21M	1.1%	$48.11	—	XTRACK MSCI EAFE	233051200
SLV	ISHARES SILVER TR	944,836	$60.87M	1.1%	$19.04	—	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS	1,167,628	$58.72M	1.0%	$49.70	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	1,776,112	$57.94M	1.0%	$31.98	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	185,018	$57.91M	1.0%	$125.87	+126.9%	CAP STK CL A	02079K305
SGOV	ISHARES TR	560,731	$56.29M	1.0%	$100.41	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	82,539	$54.48M	0.9%	$272.58	+144.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	83,800	$51.48M	0.9%	$352.83	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	1,891,079	$50.89M	0.9%	$24.82	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	127,608	$50.57M	0.9%	$189.29	—	GOLD SHS	78463V107
IEFA	ISHARES TR	554,325	$49.59M	0.9%	$81.44	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	102,669	$46.17M	0.8%	$245.28	+80.7%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	920,002	$45.5M	0.8%	$47.66	—	STRM INFPROIDX	922020805
DFAS	DIMENSIONAL ETF TRUST	618,560	$43.1M	0.7%	$64.66	—	US SMALL CAP ETF	25434V500
FBND	FIDELITY MERRIMACK STR TR	875,849	$40.32M	0.7%	$45.82	—	TOTAL BD ETF	316188309
JPM	JPMORGAN CHASE & CO.	121,479	$39.14M	0.7%	$163.78	+89.0%	COM	46625H100
LLY	ELI LILLY & CO	35,970	$38.66M	0.7%	$523.33	+82.6%	COM	532457108
IUSG	ISHARES TR	228,719	$38.41M	0.7%	$166.33	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	59,139	$37.09M	0.6%	$464.06	—	S&P 500 ETF SHS	922908363
PVAL	PUTNAM ETF TRUST	779,036	$35.5M	0.6%	$45.57	—	FOCUSED LAR CAP	746729300
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,526	$34.44M	0.6%	$341.12	+45.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	102,319	$34.3M	0.6%	$273.17	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	523,769	$30.76M	0.5%	$58.47	—	SHORT TERM TREAS	92206C102
SCHF	SCHWAB STRATEGIC TR	1,240,436	$29.82M	0.5%	$22.38	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	124,340	$25.73M	0.4%	$158.09	+24.6%	COM	478160104
HFSI	HARTFORD FDS EXCHANGE TRADED	655,048	$23.24M	0.4%	$35.48	—	STRATEGIC INCOME	41653L875
IWF	ISHARES TR	47,948	$22.69M	0.4%	$366.64	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	233,599	$22.43M	0.4%	$81.00	—	MSCI EAFE ETF	464287465
V	VISA INC	62,110	$21.78M	0.4%	$239.40	+42.2%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	83,925	$21.65M	0.4%	$206.72	—	SMALL CP ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	422,164	$20.96M	0.4%	$50.38	—	SHS BEN INT	46438F101
RDVY	FIRST TR EXCHANGE TRADED FD	298,462	$20.73M	0.4%	$69.47	—	RISNG DIVD ACHIV	33738R506
SCHM	SCHWAB STRATEGIC TR	651,235	$19.58M	0.3%	$39.56	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	157,931	$19.01M	0.3%	$101.96	+13.3%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,923	$18.21M	0.3%	$128.86	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	111,153	$17.83M	0.3%	$102.40	+50.0%	COM	718172109
IWD	ISHARES TR	82,572	$17.37M	0.3%	$158.93	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	155,605	$17.34M	0.3%	$61.78	+73.5%	COM	931142103
ABBV	ABBVIE INC	75,414	$17.23M	0.3%	$157.05	+44.9%	COM	00287Y109
CGGO	CAPITAL GROUP GBL GROWTH EQT	497,148	$17.23M	0.3%	$23.73	—	SHS CREATION UNI	14020X104
MA	MASTERCARD INCORPORATED	29,411	$16.79M	0.3%	$380.27	+47.0%	CL A	57636Q104
HD	HOME DEPOT INC	47,396	$16.31M	0.3%	$294.75	+23.7%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	90,397	$16.07M	0.3%	$74.78	+142.1%	CL A	69608A108
BUFR	FIRST TR EXCHNG TRADED FD VI	466,536	$15.98M	0.3%	$28.17	—	FT VEST LADDERED	33740F755
GE	GE AEROSPACE	51,260	$15.79M	0.3%	$137.43	+118.9%	COM NEW	369604301
HYS	PIMCO ETF TR	166,328	$15.77M	0.3%	$95.05	—	0-5 HIGH YIELD	72201R783
BOND	PIMCO ETF TR	164,245	$15.29M	0.3%	$90.93	—	ACTIVE BD ETF	72201R775
RSP	INVESCO EXCHANGE TRADED FD T	78,578	$15.05M	0.3%	$150.48	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	184,096	$14.18M	0.2%	$47.74	+54.6%	COM	17275R102
XMHQ	INVESCO EXCHANGE TRADED FD T	134,639	$13.79M	0.2%	$95.41	—	S&P MDCP QUALITY	46137V472
UNH	UNITEDHEALTH GROUP INC	41,693	$13.76M	0.2%	$410.95	-17.9%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	46,464	$13.76M	0.2%	$173.96	+71.8%	COM	459200101
JFLX	J P MORGAN EXCHANGE TRADED F	273,058	$13.71M	0.2%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
STPZ	PIMCO ETF TR	254,517	$13.66M	0.2%	$50.11	—	1-5 US TIP IDX	72201R205
CAT	CATERPILLAR INC	23,424	$13.42M	0.2%	$251.84	+120.6%	COM	149123101
CGXU	CAPITAL GROUP INTL FOCUS EQT	451,186	$13.33M	0.2%	$22.69	—	SHS CREATION UNI	14019W109
MRK	MERCK & CO INC	126,287	$13.29M	0.2%	$100.99	-7.7%	COM	58933Y105
NFLX	NETFLIX INC	138,370	$12.97M	0.2%	$100.85	+6.9%	COM	64110L106
MU	MICRON TECHNOLOGY INC	44,886	$12.81M	0.2%	$77.05	+197.7%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	14,571	$12.81M	0.2%	$399.75	+103.5%	COM	38141G104
FELG	FIDELITY COVINGTON TRUST	300,801	$12.54M	0.2%	$41.70	—	ENHANCED LARGE	31609A305
BIL	SPDR SERIES TRUST	136,804	$12.5M	0.2%	$91.65	—	STATE STREET SPD	78468R663
ABT	ABBOTT LABS	97,706	$12.24M	0.2%	$113.11	+12.5%	COM	002824100
RTX	RTX CORPORATION	66,575	$12.21M	0.2%	$112.11	+54.6%	COM	75513E101
CVX	CHEVRON CORP NEW	79,462	$12.11M	0.2%	$150.22	+0.8%	COM	166764100
BAC	BANK AMERICA CORP	218,871	$12.04M	0.2%	$37.53	+40.3%	COM	060505104
PG	PROCTER AND GAMBLE CO	81,731	$11.71M	0.2%	$137.27	+7.2%	COM	742718109
AMAT	APPLIED MATLS INC	44,980	$11.56M	0.2%	$135.27	+77.0%	COM	038222105
FOCT	FIRST TR EXCHNG TRADED FD VI	235,619	$11.54M	0.2%	$42.63	—	FT VEST US EQT	33740F664
COST	COSTCO WHSL CORP NEW	13,126	$11.32M	0.2%	$597.91	+51.5%	COM	22160K105
KWEB	KRANESHARES TRUST	329,518	$11.22M	0.2%	$28.69	—	CSI CHI INTERNET	500767306
VEA	VANGUARD TAX-MANAGED FDS	176,990	$11.06M	0.2%	$55.59	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	152,614	$10.67M	0.2%	$59.26	+17.1%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	18,298	$10.6M	0.2%	$530.02	+6.6%	COM	883556102
UCON	FIRST TR EXCHNG TRADED FD VI	414,678	$10.44M	0.2%	$24.50	—	SMITH UNCONSTRAI	33740F888
VOE	VANGUARD INDEX FDS	58,164	$10.32M	0.2%	$139.76	—	MCAP VL IDXVIP	922908512
URTH	ISHARES INC	55,266	$10.27M	0.2%	$113.82	—	MSCI WORLD ETF	464286392
ORCL	ORACLE CORP	51,556	$10.05M	0.2%	$103.30	+130.4%	COM	68389X105
DIS	DISNEY WALT CO	88,004	$10.01M	0.2%	$97.86	+11.9%	COM	254687106
CRM	SALESFORCE INC	36,531	$9.677M	0.2%	$231.41	+7.2%	COM	79466L302
AMGN	AMGEN INC	29,404	$9.624M	0.2%	$256.75	+23.1%	COM	031162100
IYW	ISHARES TR	48,116	$9.608M	0.2%	$79.21	—	U.S. TECH ETF	464287721
EVMO	MORGAN STANLEY ETF TRUST	187,911	$9.534M	0.2%	$50.73	—	EATON VANCE MORT	61774R767
COR	CENCORA INC	28,102	$9.492M	0.2%	$299.75	+13.6%	COM	03073E105
ITWO	PROSHARES TR	233,885	$9.285M	0.2%	$39.70	—	RUSSELL 2000 HIG	74349Y787
PYLD	PIMCO ETF TR	343,677	$9.169M	0.2%	$25.71	—	MULTISECTOR BD	72201R585
BND	VANGUARD BD INDEX FDS	119,717	$8.867M	0.2%	$72.62	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	94,935	$8.848M	0.2%	$51.99	+66.6%	COM	949746101
GDX	VANECK ETF TRUST	100,759	$8.642M	0.1%	$41.89	—	GOLD MINERS ETF	92189F106
BSV	VANGUARD BD INDEX FDS	109,033	$8.593M	0.1%	$76.25	—	SHORT TRM BOND	921937827
GEV	GE VERNOVA INC	13,088	$8.554M	0.1%	$248.95	+144.6%	COM	36828A101
BSX	BOSTON SCIENTIFIC CORP	89,693	$8.552M	0.1%	$74.61	+31.4%	COM	101137107
SCHA	SCHWAB STRATEGIC TR	296,326	$8.439M	0.1%	$33.38	—	US SML CAP ETF	808524607
JPIB	J P MORGAN EXCHANGE TRADED F	172,257	$8.389M	0.1%	$46.75	—	INTL BD OPP ETF	46641Q852
NOC	NORTHROP GRUMMAN CORP	14,628	$8.341M	0.1%	$497.71	+16.3%	COM	666807102
DHR	DANAHER CORPORATION	35,709	$8.175M	0.1%	$219.16	+0.2%	COM	235851102
AXP	AMERICAN EXPRESS CO	21,946	$8.119M	0.1%	$229.08	+55.8%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	36,877	$8.105M	0.1%	$190.57	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	87,409	$8.036M	0.1%	$72.04	—	SPONSORED ADR	046353108
IWB	ISHARES TR	21,323	$7.963M	0.1%	$217.55	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	64,561	$7.958M	0.1%	$62.63	—	S&P 500 GRWT ETF	464287309
BSMC	2023 ETF SERIES TRUST	228,684	$7.941M	0.1%	$34.72	—	BRANDES US SMALL	900934100
APP	APPLOVIN CORP	11,766	$7.928M	0.1%	$461.14	+36.6%	COM CL A	03831W108
VXF	VANGUARD INDEX FDS	37,336	$7.808M	0.1%	$209.12	—	EXTEND MKT ETF	922908652
ISRG	INTUITIVE SURGICAL INC	13,724	$7.773M	0.1%	$413.77	+28.7%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	36,293	$7.773M	0.1%	$102.23	+119.7%	COM	007903107
SCZ	ISHARES TR	98,647	$7.648M	0.1%	$64.38	—	EAFE SML CP ETF	464288273
FIS	FIDELITY NATL INFORMATION SV	114,767	$7.627M	0.1%	$65.39	+0.4%	COM	31620M106
VHT	VANGUARD WORLD FD	26,454	$7.615M	0.1%	$250.12	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	24,832	$7.589M	0.1%	$258.10	+18.2%	COM	580135101
SPSM	SPDR SERIES TRUST	160,869	$7.538M	0.1%	$46.86	—	STATE STREET SPD	78468R853
IWR	ISHARES TR	78,027	$7.512M	0.1%	$71.36	—	RUS MID CAP ETF	464287499
APLD	APPLIED DIGITAL CORP	305,447	$7.49M	0.1%	$28.80	0.0%	COM NEW	038169207
IWM	ISHARES TR	30,117	$7.414M	0.1%	$185.68	—	RUSSELL 2000 ETF	464287655
AIQ	GLOBAL X FDS	145,655	$7.408M	0.1%	$41.00	—	ARTIFICIAL ETF	37954Y632
CME	CME GROUP INC	26,996	$7.372M	0.1%	$220.46	+22.8%	COM	12572Q105
MUNI	PIMCO ETF TR	140,556	$7.367M	0.1%	$52.01	—	INTER MUN BD ACT	72201R866
VRTX	VERTEX PHARMACEUTICALS INC	15,594	$7.07M	0.1%	$431.03	0.0%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	37,799	$7.012M	0.1%	$168.53	+10.6%	COM	571748102
RCL	ROYAL CARIBBEAN GROUP	25,141	$7.012M	0.1%	$94.57	+197.7%	COM	V7780T103
FNF	FIDELITY NATIONAL FINANCIAL	127,784	$6.976M	0.1%	$32.15	+70.3%	COM SHS	31620R303
VZ	VERIZON COMMUNICATIONS INC	171,133	$6.97M	0.1%	$35.15	+15.2%	COM	92343V104
AON	AON PLC	19,665	$6.939M	0.1%	$331.02	+5.5%	SHS CL A	G0403H108
CGIE	CAPITAL GROUP INTERNATIONAL	198,785	$6.922M	0.1%	$34.10	—	SHS	14021M107
PSLV	SPROTT ASSET MANAGEMENT LP	292,457	$6.917M	0.1%	$8.29	—	PHYSICAL SILVER	85207K107
QCOM	QUALCOMM INC	40,118	$6.862M	0.1%	$119.01	+43.5%	COM	747525103
TMSL	T ROWE PRICE ETF INC	190,734	$6.847M	0.1%	$35.90	—	SMALL MID CAP	87283Q826
NVS	NOVARTIS AG	48,943	$6.748M	0.1%	$93.34	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	34,529	$6.736M	0.1%	$185.76	+5.0%	COM	438516106
NEM	NEWMONT CORP	66,859	$6.676M	0.1%	$54.77	+64.7%	COM	651639106
PPLT	ABRDN PLATINUM ETF TRUST	35,660	$6.648M	0.1%	$140.59	—	PHYSCL PLATM SHS	003260106
CGGR	CAPITAL GROUP GROWTH ETF	149,336	$6.641M	0.1%	$29.27	—	SHS CREATION UNI	14020G101
STIP	ISHARES TR	64,103	$6.564M	0.1%	$97.29	—	0-5 YR TIPS ETF	46429B747
MDT	MEDTRONIC PLC	67,887	$6.521M	0.1%	$78.91	+23.1%	SHS	G5960L103
LRCX	LAM RESEARCH CORP	37,689	$6.452M	0.1%	$83.22	+86.7%	COM NEW	512807306
ETN	EATON CORP PLC	20,251	$6.45M	0.1%	$239.67	+47.9%	SHS	G29183103
SYK	STRYKER CORPORATION	17,973	$6.317M	0.1%	$308.59	+17.8%	COM	863667101
IWS	ISHARES TR	44,737	$6.31M	0.1%	$105.97	—	RUS MDCP VAL ETF	464287473
XCEM	COLUMBIA ETF TR II	163,932	$6.288M	0.1%	$31.64	—	EM CORE EX ETF	19762B202
SNY	SANOFI SA	129,590	$6.28M	0.1%	$48.97	—	SPONSORED ADR	80105N105
LIN	LINDE PLC	14,288	$6.092M	0.1%	$363.41	+17.6%	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	12,980	$6.085M	0.1%	$245.17	+107.7%	CL A	22788C105
DGT	SPDR SERIES TRUST	36,280	$6.048M	0.1%	$137.16	—	STATE STREET SPD	78464A706
MS	MORGAN STANLEY	33,552	$5.956M	0.1%	$96.08	+73.3%	COM NEW	617446448
PEP	PEPSICO INC	41,303	$5.928M	0.1%	$158.82	-8.1%	COM	713448108
SHEL	SHELL PLC	80,011	$5.879M	0.1%	$64.49	—	SPON ADS	780259305
ITOT	ISHARES TR	39,236	$5.834M	0.1%	$148.69	—	CORE S&P TTL STK	464287150
UL	UNILEVER PLC	88,966	$5.818M	0.1%	$65.40	—	SPON ADR NEW	904767803
SPGI	S&P GLOBAL INC	11,072	$5.786M	0.1%	$494.21	0.0%	COM	78409V104
ROL	ROLLINS INC	96,164	$5.772M	0.1%	$48.90	+20.0%	COM	775711104
TAK	TAKEDA PHARMACEUTICAL CO LTD	362,758	$5.655M	0.1%	$15.06	—	SPONSORED ADS	874060205
SAP	SAP SE	23,011	$5.59M	0.1%	$146.00	—	SPON ADR	803054204
TTE	TOTALENERGIES SE	84,365	$5.519M	0.1%	$63.23	0.0%	ACT	F92124100
CEG	CONSTELLATION ENERGY CORP	15,384	$5.435M	0.1%	$184.28	+97.1%	COM	21037T109
WMB	WILLIAMS COS INC	89,917	$5.405M	0.1%	$36.07	+66.5%	COM	969457100
T	AT&T INC	210,996	$5.241M	0.1%	$16.88	+49.8%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	63,674	$5.203M	0.1%	$58.09	+55.0%	COM	90353T100
COF	CAPITAL ONE FINL CORP	21,187	$5.135M	0.1%	$189.18	+17.4%	COM	14040H105
FYEE	FIDELITY GREENWOOD STREET TR	178,814	$5.128M	0.1%	$28.68	—	YIELD ENHANCED E	31624J729
PEG	PUBLIC SVC ENTERPRISE GRP IN	63,644	$5.111M	0.1%	$53.31	+52.1%	COM	744573106
XLV	SELECT SECTOR SPDR TR	32,761	$5.071M	0.1%	$134.01	—	STATE STREET HEA	81369Y209
VOT	VANGUARD INDEX FDS	18,104	$5.054M	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
APH	AMPHENOL CORP NEW	37,379	$5.051M	0.1%	$63.07	+111.7%	CL A	032095101
NFG	NATIONAL FUEL GAS CO	62,971	$5.041M	0.1%	$59.24	+39.1%	COM	636180101
VNM	VANECK ETF TRUST	259,882	$4.959M	0.1%	$16.20	—	VANECK VIETNAM	92189F817
HLT	HILTON WORLDWIDE HLDGS INC	17,234	$4.95M	0.1%	$164.75	+65.2%	COM	43300A203
TRP	TC ENERGY CORP	89,982	$4.95M	0.1%	$42.18	+26.5%	COM	87807B107
CGBL	CAPITAL GROUP CORE BALANCED	139,353	$4.923M	0.1%	$32.71	—	SHS	14021D107
XLE	SELECT SECTOR SPDR TR	109,000	$4.873M	0.1%	$64.86	—	STATE STREET ENE	81369Y506
CGDG	CAPITAL GROUP DIVIDEND GROWE	135,926	$4.844M	0.1%	$32.74	—	SHS ETF	14021L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	110,268	$4.812M	0.1%	$29.40	—	SHS CREATION UNI	14020W106
KVUE	KENVUE INC	278,407	$4.803M	0.1%	$17.92	-9.3%	COM	49177J102
VTHR	VANGUARD SCOTTSDALE FDS	15,807	$4.747M	0.1%	$300.33	—	VNG RUS3000IDX	92206C599
IJJ	ISHARES TR	35,990	$4.736M	0.1%	$102.38	—	S&P MC 400VL ETF	464287705
JPLD	J P MORGAN EXCHANGE TRADED F	90,348	$4.729M	0.1%	$52.34	—	JPMORGAM LTD DUR	46654Q773
C	CITIGROUP INC	40,421	$4.717M	0.1%	$64.06	+61.8%	COM NEW	172967424
SA	SEABRIDGE GOLD INC	159,207	$4.711M	0.1%	$16.64	+58.0%	COM	811916105
BKDV	BNY MELLON ETF TRUST II	161,655	$4.691M	0.1%	$28.92	—	DYNAMIC VALUE	05613H100
GSY	INVESCO ACTIVELY MANAGED EXC	92,731	$4.66M	0.1%	$49.59	—	ULTRA SHRT DUR	46090A887
APO	APOLLO GLOBAL MGMT INC	32,111	$4.648M	0.1%	$95.08	+39.4%	COM	03769M106
EQT	EQT CORP	86,581	$4.641M	0.1%	$47.79	+17.4%	COM	26884L109
VSS	VANGUARD INTL EQUITY INDEX F	32,215	$4.617M	0.1%	$114.08	—	FTSE SMCAP ETF	922042718
WELL	WELLTOWER INC	24,508	$4.549M	0.1%	$115.70	+61.2%	COM	95040Q104
TJX	TJX COS INC NEW	29,358	$4.51M	0.1%	$91.68	+61.1%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	14,359	$4.488M	0.1%	$178.85	+82.5%	COM	127387108
SHW	SHERWIN WILLIAMS CO	13,765	$4.46M	0.1%	$268.66	+24.4%	COM	824348106
ACN	ACCENTURE PLC IRELAND	16,593	$4.452M	0.1%	$281.09	-9.6%	SHS CLASS A	G1151C101
IOO	ISHARES TR	34,864	$4.416M	0.1%	$77.42	—	GLOBAL 100 ETF	464287572
PAVE	GLOBAL X FDS	91,123	$4.355M	0.1%	$43.63	—	US INFR DEV ETF	37954Y673
URNM	SPROTT FDS TR	78,717	$4.321M	0.1%	$47.40	—	URANIUM MINERS E	85208P303
SHOP	SHOPIFY INC	26,739	$4.304M	0.1%	$78.39	+104.8%	CL A SUB VTG SHS	82509L107
UNP	UNION PAC CORP	18,535	$4.288M	0.1%	$201.97	+12.5%	COM	907818108
CGW	INVESCO EXCH TRADED FD TR II	67,451	$4.25M	0.1%	$47.65	—	S&P GBL WATER	46138E263
MO	ALTRIA GROUP INC	72,513	$4.181M	0.1%	$48.06	+23.5%	COM	02209S103
HWM	HOWMET AEROSPACE INC	20,079	$4.117M	0.1%	$93.18	+113.6%	COM	443201108
PGR	PROGRESSIVE CORP	18,039	$4.108M	0.1%	$158.71	+33.8%	COM	743315103
FCX	FREEPORT-MCMORAN INC	80,846	$4.106M	0.1%	$38.41	+12.8%	CL B	35671D857
BX	BLACKSTONE INC	26,534	$4.09M	0.1%	$91.79	+65.0%	COM	09260D107
VNLA	JANUS DETROIT STR TR	83,204	$4.089M	0.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
ADI	ANALOG DEVICES INC	15,067	$4.086M	0.1%	$168.40	+48.8%	COM	032654105
NEE	NEXTERA ENERGY INC	50,272	$4.036M	0.1%	$74.70	+10.5%	COM	65339F101
FJAN	FIRST TR EXCHNG TRADED FD VI	76,040	$3.935M	0.1%	$44.35	—	FT VEST US EQT	33740F623
FWD	AB ACTIVE ETFS INC	37,563	$3.922M	0.1%	$104.41	—	DISRUPTORS ETF	00039J509
IVOL	KRANESHARES TRUST	202,031	$3.871M	0.1%	$20.01	—	QUADRTC INT RT	500767736
BA	BOEING CO	17,714	$3.846M	0.1%	$175.02	+17.5%	COM	097023105
NTR	NUTRIEN LTD	61,759	$3.812M	0.1%	$54.64	+7.7%	COM	67077M108
GBTC	GRAYSCALE BITCOIN TRUST ETF	55,363	$3.785M	0.1%	$63.30	—	SHS REP COM UT	389637109
EEMV	ISHARES INC	58,943	$3.775M	0.1%	$62.83	—	MSCI EMERG MRKT	464286533
GILD	GILEAD SCIENCES INC	30,683	$3.766M	0.1%	$87.46	+38.2%	COM	375558103
CI	THE CIGNA GROUP	13,570	$3.735M	0.1%	$289.61	-3.6%	COM	125523100
ICOW	PACER FDS TR	95,819	$3.706M	0.1%	$28.17	—	DEVELOPED MRKT	69374H873
FNDF	SCHWAB STRATEGIC TR	81,969	$3.706M	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	34,537	$3.699M	0.1%	$107.39	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	27,829	$3.693M	0.1%	$92.11	+43.7%	COM	291011104
PFE	PFIZER INC	147,787	$3.68M	0.1%	$33.04	-24.2%	COM	717081103
CSX	CSX CORP	101,244	$3.67M	0.1%	$30.27	+17.9%	COM	126408103
NOW	SERVICENOW INC	23,655	$3.624M	0.1%	$171.54	0.0%	COM	81762P102
KKR	KKR & CO INC	28,261	$3.603M	0.1%	$71.96	+72.7%	COM	48251W104
ADP	AUTOMATIC DATA PROCESSING IN	13,895	$3.574M	0.1%	$230.59	+14.8%	COM	053015103
NFLT	ETFIS SER TR I	153,390	$3.534M	0.1%	$22.61	—	VIRTUS NEWFLEET	26923G707
DVY	ISHARES TR	25,030	$3.533M	0.1%	$141.14	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	12,178	$3.518M	0.1%	$233.05	+12.2%	COM	31428X106
FLOT	ISHARES TR	68,776	$3.498M	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
CGUS	CAPITAL GROUP CORE EQUITY ET	86,503	$3.48M	0.1%	$26.72	—	SHS CREATION UNI	14020V108
BR	BROADRIDGE FINL SOLUTIONS IN	15,589	$3.479M	0.1%	$227.30	0.0%	COM	11133T103
CB	CHUBB LIMITED	11,120	$3.471M	0.1%	$292.40	0.0%	COM	H1467J104
WDC	WESTERN DIGITAL CORP	20,145	$3.47M	0.1%	$151.55	0.0%	COM	958102105
DUK	DUKE ENERGY CORP NEW	29,601	$3.47M	0.1%	$91.72	+32.5%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	34,607	$3.458M	0.1%	$70.27	+34.8%	COM	808513105
GDXJ	VANECK ETF TRUST	30,308	$3.448M	0.1%	$62.18	—	JUNIOR GOLD MINE	92189F791
BP	BP PLC	99,176	$3.444M	0.1%	$34.84	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	46,725	$3.437M	0.1%	$56.34	—	ALLWRLD EX US	922042775
BG	BUNGE GLOBAL SA	38,426	$3.423M	0.1%	$96.67	-5.0%	COM SHS	H11356104
ANET	ARISTA NETWORKS INC	26,063	$3.415M	0.1%	$105.26	+30.8%	COM SHS	040413205
TXN	TEXAS INSTRS INC	19,540	$3.39M	0.1%	$157.57	+8.4%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	39,581	$3.374M	0.1%	$82.07	0.0%	COM	28176E108
BBH	VANECK ETF TRUST	17,752	$3.36M	0.1%	$153.73	—	BIOTECH ETF	92189F726
DXJ	WISDOMTREE TR	23,224	$3.348M	0.1%	$99.37	—	JAPN HEDGE EQT	97717W851
EL	LAUDER ESTEE COS INC	31,576	$3.307M	0.1%	$90.87	+6.5%	CL A	518439104
PNC	PNC FINL SVCS GROUP INC	15,819	$3.302M	0.1%	$147.37	+30.8%	COM	693475105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	103,408	$3.302M	0.1%	$26.12	—	SHS	14021N105
VWO	VANGUARD INTL EQUITY INDEX F	61,155	$3.288M	0.1%	$48.17	—	FTSE EMR MKT ETF	922042858
MOS	MOSAIC CO NEW	135,745	$3.27M	0.1%	$32.98	-18.9%	COM	61945C103
XLK	SELECT SECTOR SPDR TR	22,632	$3.258M	0.1%	$143.97	—	STATE STREET TEC	81369Y803
DB	DEUTSCHE BANK A G	83,959	$3.237M	0.1%	$22.74	+58.7%	NAMEN AKT	D18190898
PANW	PALO ALTO NETWORKS INC	17,500	$3.224M	0.1%	$156.28	+29.1%	COM	697435105
LOW	LOWES COS INC	13,314	$3.211M	0.1%	$200.82	+19.4%	COM	548661107
IWP	ISHARES TR	23,373	$3.201M	0.1%	$102.87	—	RUS MD CP GR ETF	464287481
NVO	NOVO-NORDISK A S	62,543	$3.182M	0.1%	$108.48	—	ADR	670100205
PPA	INVESCO EXCHANGE TRADED FD T	20,134	$3.154M	0.1%	$118.53	—	AEROSPACE DEFN	46137V100
SCHE	SCHWAB STRATEGIC TR	96,026	$3.145M	0.1%	$30.27	—	EMRG MKTEQ ETF	808524706
EZU	ISHARES INC	48,931	$3.136M	0.1%	$59.45	—	MSCI EURZONE ETF	464286608
CVS	CVS HEALTH CORP	39,218	$3.112M	0.1%	$67.79	+16.1%	COM	126650100
CL	COLGATE PALMOLIVE CO	39,162	$3.095M	0.1%	$76.16	+2.8%	COM	194162103
TRV	TRAVELERS COMPANIES INC	10,580	$3.069M	0.1%	$280.61	0.0%	COM	89417E109
JBND	J P MORGAN EXCHANGE TRADED F	56,674	$3.064M	0.1%	$53.86	—	ACTIVE BOND ETF	46654Q716
SNDK	SANDISK CORP	12,608	$2.993M	0.1%	$200.29	0.0%	COM	80004C200
USB	US BANCORP DEL	56,071	$2.992M	0.1%	$38.94	+25.1%	COM NEW	902973304
UBS	UBS GROUP AG	64,240	$2.975M	0.1%	$35.74	+13.1%	SHS	H42097107
AVDV	AMERICAN CENTY ETF TR	31,316	$2.943M	0.1%	$93.97	—	INTL SMCP VLU	025072802
EWZ	ISHARES INC	92,332	$2.933M	0.1%	$28.96	—	MSCI BRAZIL ETF	464286400
BTI	BRITISH AMERN TOB PLC	51,612	$2.922M	0.1%	$41.46	—	SPONSORED ADR	110448107
TFC	TRUIST FINL CORP	59,275	$2.917M	0.1%	$38.26	+19.7%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	25,282	$2.915M	0.1%	$88.10	+33.6%	COM	025537101
COP	CONOCOPHILLIPS	30,962	$2.898M	0.1%	$103.37	-12.9%	COM	20825C104
BBRE	J P MORGAN EXCHANGE TRADED F	31,271	$2.895M	0.1%	$92.59	—	BETBULD MSCI	46641Q738
EWS	ISHARES INC	104,243	$2.868M	0.0%	$25.10	—	MSCI SINGPOR ETF	46434G780
FNOV	FIRST TR EXCHNG TRADED FD VI	52,164	$2.86M	0.0%	$52.33	—	FT VEST US EQT	33740F847
HOOD	ROBINHOOD MKTS INC	25,101	$2.839M	0.0%	$78.03	+66.7%	COM CL A	770700102
WM	WASTE MGMT INC DEL	12,899	$2.834M	0.0%	$171.25	+24.1%	COM	94106L109
CMCSA	COMCAST CORP NEW	94,793	$2.833M	0.0%	$31.43	-9.2%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	24,317	$2.823M	0.0%	$72.20	+53.1%	COM	064058100
SO	SOUTHERN CO	32,021	$2.792M	0.0%	$68.63	+32.4%	COM	842587107
KMB	KIMBERLY-CLARK CORP	27,350	$2.759M	0.0%	$117.22	-7.5%	COM	494368103
MLCO	MELCO RESORTS AND ENTMNT LTD	355,600	$2.692M	0.0%	$8.01	—	ADR	585464100
AME	AMETEK INC	13,083	$2.686M	0.0%	$139.35	+39.5%	COM	031100100
PSMT	PRICESMART INC	21,849	$2.68M	0.0%	$86.34	+40.7%	COM	741511109
LVS	LAS VEGAS SANDS CORP	40,967	$2.667M	0.0%	$47.85	+27.9%	COM	517834107
TMUS	T-MOBILE US INC	13,124	$2.665M	0.0%	$169.67	+24.6%	COM	872590104
PLD	PROLOGIS INC.	20,791	$2.654M	0.0%	$110.18	+12.4%	COM	74340W103
MMM	3M CO	16,558	$2.651M	0.0%	$108.14	+50.9%	COM	88579Y101
CNQ	CANADIAN NAT RES LTD	78,161	$2.646M	0.0%	$30.79	+5.3%	COM	136385101
EMLC	VANECK ETF TRUST	102,169	$2.638M	0.0%	$25.15	—	JP MRGAN EM LOC	92189H300
HAUZ	DBX ETF TR	112,080	$2.601M	0.0%	$23.21	—	XTRACK INTL REAL	233051846
INTC	INTEL CORP	70,269	$2.593M	0.0%	$31.23	+20.9%	COM	458140100
GCOW	PACER FDS TR	62,894	$2.592M	0.0%	$33.88	—	GLOBL CASH ETF	69374H709
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,414	$2.589M	0.0%	$72.45	-11.1%	COM	459506101
ACWI	ISHARES TR	18,208	$2.576M	0.0%	$87.22	—	MSCI ACWI ETF	464288257
NKE	NIKE INC	40,373	$2.572M	0.0%	$74.76	-13.2%	CL B	654106103
RWK	INVESCO EXCH TRADED FD TR II	20,254	$2.561M	0.0%	$126.46	—	S&P MDCP 400 REV	46138G672
OXY	OCCIDENTAL PETE CORP	61,392	$2.524M	0.0%	$41.53	+0.0%	COM	674599105
B	BARRICK MNG CORP	57,949	$2.524M	0.0%	$26.34	+42.1%	COM SHS	06849F108
EWP	ISHARES INC	46,297	$2.496M	0.0%	$53.91	—	MSCI SPAIN ETF	464286764
IVE	ISHARES TR	11,534	$2.446M	0.0%	$212.08	—	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	16,420	$2.407M	0.0%	$100.08	—	SPONSORED ADS	01609W102
FNDE	SCHWAB STRATEGIC TR	66,688	$2.405M	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
JCI	JOHNSON CTLS INTL PLC	20,028	$2.398M	0.0%	$71.73	+60.1%	SHS	G51502105
FISV	FISERV INC	35,437	$2.38M	0.0%	$112.60	-25.5%	COM	337738108
ECG	EVERUS CONSTR GROUP	27,630	$2.364M	0.0%	$63.64	+40.6%	COM	300426103
ARKK	ARK ETF TR	30,692	$2.361M	0.0%	$34.09	—	INNOVATION ETF	00214Q104
RYAAY	RYANAIR HOLDINGS PLC	32,570	$2.351M	0.0%	$60.35	—	SPONSORED ADR	783513203
MET	METLIFE INC	29,687	$2.343M	0.0%	$65.02	+21.4%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	23,539	$2.335M	0.0%	$129.54	-28.4%	CL B	911312106
NE	NOBLE CORP PLC	82,484	$2.329M	0.0%	$27.66	+5.7%	ORD SHS A	G65431127
WDAY	WORKDAY INC	10,734	$2.305M	0.0%	$227.21	0.0%	CL A	98138H101
ICE	INTERCONTINENTAL EXCHANGE IN	14,081	$2.281M	0.0%	$119.07	+31.2%	COM	45866F104
SONY	SONY GROUP CORP	88,787	$2.273M	0.0%	$28.12	—	SPONSORED ADR	835699307
WY	WEYERHAEUSER CO MTN BE	94,810	$2.246M	0.0%	$26.23	-12.4%	COM NEW	962166104
MSOS	ADVISORSHARES TR	467,002	$2.204M	0.0%	$4.31	—	PURE US CANNABIS	00768Y453
MANU	MANCHESTER UTD PLC NEW	138,305	$2.202M	0.0%	$16.11	+0.2%	ORD CL A	G5784H106
VLUE	ISHARES TR	16,059	$2.196M	0.0%	$93.97	—	MSCI USA VALUE	46432F388
LAMR	LAMAR ADVERTISING CO NEW	17,145	$2.17M	0.0%	$122.46	—	CL A	512816109
FFEB	FIRST TR EXCHNG TRADED FD VI	38,324	$2.17M	0.0%	$48.79	—	FT VEST US EQT	33740F763
ED	CONSOLIDATED EDISON INC	21,820	$2.167M	0.0%	$93.37	+5.8%	COM	209115104
IAU	ISHARES GOLD TR	26,577	$2.157M	0.0%	$46.17	—	ISHARES NEW	464285204
SAN	BANCO SANTANDER SA	183,524	$2.153M	0.0%	$9.50	—	ADR	05964H105
XEL	XCEL ENERGY INC	28,949	$2.138M	0.0%	$58.08	+34.8%	COM	98389B100
CBRE	CBRE GROUP INC	13,224	$2.126M	0.0%	$157.23	0.0%	CL A	12504L109
MDU	MDU RES GROUP INC	108,595	$2.12M	0.0%	$11.09	+76.5%	COM	552690109
ORLY	OREILLY AUTOMOTIVE INC	23,238	$2.12M	0.0%	$92.09	+6.1%	COM	67103H107
JEPI	J P MORGAN EXCHANGE TRADED F	37,025	$2.119M	0.0%	$56.50	—	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	39,999	$2.114M	0.0%	$50.06	+10.9%	COM	14448C104
ANAB	ANAPTYSBIO INC	43,547	$2.111M	0.0%	$22.52	+73.1%	COM	032724106
XLF	SELECT SECTOR SPDR TR	38,459	$2.106M	0.0%	$36.74	—	STATE STREET FIN	81369Y605
LYV	LIVE NATION ENTERTAINMENT IN	14,628	$2.084M	0.0%	$155.07	-7.3%	COM	538034109
D	DOMINION ENERGY INC	35,127	$2.058M	0.0%	$52.04	+14.8%	COM	25746U109
SCHV	SCHWAB STRATEGIC TR	69,324	$2.053M	0.0%	$38.85	—	US LCAP VA ETF	808524409
SPYM	SPDR SERIES TRUST	25,560	$2.05M	0.0%	$56.93	—	STATE STREET SPD	78464A854
COSO	COASTALSOUTH BANCSHARES INC	88,094	$2.048M	0.0%	$21.58	+2.9%	COM NEW	19058X207
SBUX	STARBUCKS CORP	24,080	$2.028M	0.0%	$88.92	-5.5%	COM	855244109
ACI	ALBERTSONS COS INC	117,951	$2.025M	0.0%	$21.06	-16.2%	COMMON STOCK	013091103
CHD	CHURCH & DWIGHT CO INC	24,107	$2.021M	0.0%	$82.20	+3.7%	COM	171340102
USEW	EA SERIES TRUST	39,495	$2.005M	0.0%	$50.76	—	CAMBRIA US EQUAL	02072Q572
GLW	CORNING INC	22,891	$2.004M	0.0%	$46.16	+86.2%	COM	219350105
ETR	ENTERGY CORP NEW	21,099	$1.95M	0.0%	$61.25	+54.3%	COM	29364G103
MDLZ	MONDELEZ INTL INC	36,201	$1.949M	0.0%	$61.72	-7.6%	CL A	609207105
SLVM	SYLVAMO CORP	40,421	$1.946M	0.0%	$47.49	-5.1%	COMMON STOCK	871332102
IR	INGERSOLL RAND INC	24,449	$1.937M	0.0%	$80.74	-2.2%	COM	45687V106
CG	CARLYLE GROUP INC	32,761	$1.936M	0.0%	$28.09	+100.3%	COM	14316J108
SPTM	SPDR SERIES TRUST	23,338	$1.925M	0.0%	$68.85	—	STATE STREET SPD	78464A805
BN	BROOKFIELD CORP	41,910	$1.923M	0.0%	$33.32	+36.7%	CL A LTD VT SH	11271J107
OMC	OMNICOM GROUP INC	23,793	$1.921M	0.0%	$70.55	+7.4%	COM	681919106
STWD	STARWOOD PPTY TR INC	106,526	$1.919M	0.0%	$19.07	—	COM	85571B105
AIV	APARTMENT INVT & MGMT CO	319,583	$1.898M	0.0%	$8.29	—	CL A	03748R747
FCFS	FIRSTCASH HOLDINGS INC	11,848	$1.888M	0.0%	$127.92	+22.7%	COM	33768G107
TRU	TRANSUNION	21,967	$1.884M	0.0%	$68.99	+19.0%	COM	89400J107
PPC	PILGRIMS PRIDE CORP	48,124	$1.876M	0.0%	$35.09	+9.6%	COM	72147K108
ATO	ATMOS ENERGY CORP	11,107	$1.862M	0.0%	$161.06	+7.0%	COM	049560105
PSX	PHILLIPS 66	14,414	$1.86M	0.0%	$112.90	+18.7%	COM	718546104
CALF	PACER FDS TR	41,653	$1.848M	0.0%	$38.99	—	US SMALL CAP CAS	69374H857
RTO	RENTOKIL INITIAL PLC	61,391	$1.809M	0.0%	$26.39	—	SPONSORED ADR	760125104
SHLD	GLOBAL X FDS	27,797	$1.801M	0.0%	$60.97	—	DEFENSE TECH ETF	37960A529
BMY	BRISTOL-MYERS SQUIBB CO	33,343	$1.799M	0.0%	$55.20	-13.9%	COM	110122108
ACGL	ARCH CAP GROUP LTD	18,725	$1.796M	0.0%	$76.85	+19.1%	ORD	G0450A105
ETHA	ISHARES ETHEREUM TR	80,033	$1.795M	0.0%	$30.95	—	SHS	46438R105
GM	GENERAL MTRS CO	21,975	$1.787M	0.0%	$43.99	+60.0%	COM	37045V100
GSK	GSK PLC	36,224	$1.776M	0.0%	$41.06	—	SPONSORED ADR	37733W204
TPG	TPG INC	27,198	$1.736M	0.0%	$31.52	+87.3%	COM CL A	872657101
VLO	VALERO ENERGY CORP	10,485	$1.707M	0.0%	$124.14	+36.0%	COM	91913Y100
UDR	UDR INC	46,505	$1.706M	0.0%	$36.13	-1.7%	COM	902653104
SGVT	SCHWAB STRATEGIC TR	16,924	$1.701M	0.0%	$100.48	—	GOVERNMENT MONEY	808524581
MNRO	MONRO INC	84,812	$1.7M	0.0%	$19.20	-4.1%	COM	610236101
EMXC	ISHARES INC	23,231	$1.688M	0.0%	$55.09	—	MSCI EMRG CHN	46434G764
MSGE	MADISON SQUARE GARDEN ENTMT	31,327	$1.688M	0.0%	$38.84	+23.9%	COM CL A	558256103
NGG	NATIONAL GRID PLC	21,364	$1.652M	0.0%	$69.51	—	SPONSORED ADR NE	636274409
BUD	ANHEUSER BUSCH INBEV SA/NV	25,732	$1.648M	0.0%	$63.55	—	SPONSORED ADR	03524A108
MPC	MARATHON PETE CORP	10,054	$1.635M	0.0%	$186.40	0.0%	COM	56585A102
MCW	MISTER CAR WASH INC	293,753	$1.633M	0.0%	$6.65	-20.8%	COM	60646V105
WRB	BERKLEY W R CORP	23,178	$1.625M	0.0%	$49.51	+46.9%	COM	084423102
SARO	STANDARDAERO INC	55,967	$1.605M	0.0%	$27.37	-0.5%	COM	85423L103
BNDW	VANGUARD SCOTTSDALE FDS	23,279	$1.6M	0.0%	$69.19	—	TOTAL WLD BD ETF	92206C565
TD	TORONTO DOMINION BK ONT	16,963	$1.598M	0.0%	$71.42	+18.2%	COM NEW	891160509
SMG	SCOTTS MIRACLE-GRO CO	26,864	$1.568M	0.0%	$52.19	+5.7%	CL A	810186106
URA	GLOBAL X FDS	36,402	$1.555M	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
IVOO	VANGUARD ADMIRAL FDS INC	13,713	$1.533M	0.0%	$105.06	—	MIDCP 400 IDX	921932885
EFAV	ISHARES TR	17,767	$1.532M	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
DFIC	DIMENSIONAL ETF TRUST	44,327	$1.528M	0.0%	$26.10	—	INTL CORE EQUITY	25434V799
O	REALTY INCOME CORP	26,938	$1.518M	0.0%	$52.32	+9.6%	COM	756109104
REYN	REYNOLDS CONSUMER PRODS INC	66,120	$1.515M	0.0%	$22.48	+5.8%	COM	76171L106
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,340	$1.504M	0.0%	$74.23	+5.0%	COMMON STOCK	36266G107
VXUS	VANGUARD STAR FDS	19,932	$1.504M	0.0%	$62.13	—	VG TL INTL STK F	921909768
DELL	DELL TECHNOLOGIES INC	11,914	$1.5M	0.0%	$62.86	+123.9%	CL C	24703L202
ARCO	ARCOS DORADOS HOLDINGS INC	203,855	$1.496M	0.0%	$8.56	-16.6%	SHS CLASS -A -	G0457F107
AIG	AMERICAN INTL GROUP INC	17,344	$1.484M	0.0%	$55.25	+44.2%	COM NEW	026874784
MP	MP MATERIALS CORP	29,332	$1.482M	0.0%	$63.41	0.0%	COM CL A	553368101
OKLO	OKLO INC	20,624	$1.48M	0.0%	$38.57	+189.1%	COM CL A	02156V109
JAAA	JANUS DETROIT STR TR	28,798	$1.457M	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
FAUG	FIRST TR EXCHNG TRADED FD VI	27,185	$1.439M	0.0%	$51.91	—	FT VEST US EQT	33740F862
SLB	SLB LIMITED	37,154	$1.426M	0.0%	$44.36	-18.7%	COM STK	806857108
IBN	ICICI BANK LIMITED	47,498	$1.415M	0.0%	$25.94	—	ADR	45104G104
MNST	MONSTER BEVERAGE CORP NEW	18,305	$1.403M	0.0%	$56.10	+27.7%	COM	61174X109
ABM	ABM INDS INC	33,038	$1.398M	0.0%	$45.66	-4.4%	COM	000957100
RBLX	ROBLOX CORP	17,230	$1.396M	0.0%	$71.59	+48.3%	CL A	771049103
AFL	AFLAC INC	12,501	$1.379M	0.0%	$70.85	+55.0%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	37,128	$1.374M	0.0%	$60.11	-39.8%	COM	169656105
EBAY	EBAY INC.	15,685	$1.366M	0.0%	$45.33	+90.5%	COM	278642103
WEC	WEC ENERGY GROUP INC	12,919	$1.362M	0.0%	$87.61	+25.9%	COM	92939U106
VNQ	VANGUARD INDEX FDS	15,241	$1.349M	0.0%	$84.43	—	REAL ESTATE ETF	922908553
PPL	PPL CORP	38,468	$1.347M	0.0%	$25.28	+41.7%	COM	69351T106
IAC	IAC INC	34,188	$1.337M	0.0%	$39.46	-11.2%	COM NEW	44891N208
SCHO	SCHWAB STRATEGIC TR	54,315	$1.324M	0.0%	$41.75	—	SHT TM US TRES	808524862
BV	BRIGHTVIEW HLDGS INC	103,577	$1.312M	0.0%	$13.17	-3.6%	COM	10948C107
CTVA	CORTEVA INC	19,538	$1.31M	0.0%	$62.43	+3.4%	COM	22052L104
PAYX	PAYCHEX INC	11,574	$1.298M	0.0%	$116.54	0.0%	COM	704326107
PYPL	PAYPAL HLDGS INC	22,171	$1.294M	0.0%	$74.86	-13.4%	COM	70450Y103
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,855	$1.285M	0.0%	$76.23	—	SHS	315948109
FSEP	FIRST TR EXCHNG TRADED FD VI	24,698	$1.273M	0.0%	$47.31	—	FT VEST US EQT	33740U307
XLRE	SELECT SECTOR SPDR TR	31,514	$1.272M	0.0%	$38.96	—	STATE STREET REA	81369Y860
WBD	WARNER BROS DISCOVERY INC	43,686	$1.259M	0.0%	$15.16	+54.2%	COM SER A	934423104
SLYG	SPDR SERIES TRUST	13,360	$1.258M	0.0%	$94.19	—	STATE STREET SPD	78464A201
UAL	UNITED AIRLS HLDGS INC	11,225	$1.255M	0.0%	$75.99	+33.0%	COM	910047109
TXT	TEXTRON INC	14,207	$1.238M	0.0%	$81.82	+2.2%	COM	883203101
HPE	HEWLETT PACKARD ENTERPRISE C	51,389	$1.234M	0.0%	$16.25	+44.2%	COM	42824C109
EBND	SPDR SERIES TRUST	57,505	$1.229M	0.0%	$20.73	—	BLOOMBERG EMERGI	78464A391
MRVL	MARVELL TECHNOLOGY INC	14,443	$1.227M	0.0%	$51.67	+69.3%	COM	573874104
TTEK	TETRA TECH INC NEW	36,445	$1.222M	0.0%	$37.52	-9.9%	COM	88162G103
SCHD	SCHWAB STRATEGIC TR	44,436	$1.219M	0.0%	$31.77	—	US DIVIDEND EQ	808524797
ADMA	ADMA BIOLOGICS INC	66,354	$1.21M	0.0%	$16.91	-0.4%	COM	000899104
AIRR	FIRST TR EXCHANGE TRADED FD	12,305	$1.21M	0.0%	$75.69	—	RBA INDL ETF	33738R704
SLF	SUN LIFE FINANCIAL INC.	19,165	$1.196M	0.0%	$59.21	+2.0%	COM	866796105
CMS	CMS ENERGY CORP	17,051	$1.192M	0.0%	$60.90	+19.0%	COM	125896100
UAA	UNDER ARMOUR INC	238,564	$1.186M	0.0%	$6.40	-27.6%	CL A	904311107
IMCB	ISHARES TR	14,283	$1.182M	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
HAL	HALLIBURTON CO	41,682	$1.178M	0.0%	$25.62	+2.6%	COM	406216101
PCAR	PACCAR INC	10,732	$1.175M	0.0%	$101.22	0.0%	COM	693718108
SOUN	SOUNDHOUND AI INC	117,288	$1.169M	0.0%	$13.27	+8.4%	CLASS A COM	836100107
FE	FIRSTENERGY CORP	25,885	$1.159M	0.0%	$38.70	+18.2%	COM	337932107
BKR	BAKER HUGHES COMPANY	25,322	$1.153M	0.0%	$30.62	+54.6%	CL A	05722G100
ENB	ENBRIDGE INC	24,101	$1.153M	0.0%	$34.66	+35.9%	COM	29250N105
TTC	TORO CO	14,588	$1.148M	0.0%	$90.27	-18.1%	COM	891092108
ECVT	ECOVYST INC	117,400	$1.142M	0.0%	$8.73	0.0%	COM	27923Q109
BJ	BJS WHSL CLUB HLDGS INC	12,653	$1.139M	0.0%	$79.58	+15.4%	COM	05550J101
F	FORD MTR CO	86,404	$1.134M	0.0%	$10.35	+24.0%	COM	345370860
SRE	SEMPRA	12,787	$1.129M	0.0%	$72.78	+24.4%	COM	816851109
FJUL	FIRST TR EXCHNG TRADED FD VI	20,136	$1.126M	0.0%	$54.73	—	FT VEST US EQT	33740U208
VONV	VANGUARD SCOTTSDALE FDS	12,120	$1.119M	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
RF	REGIONS FINANCIAL CORP NEW	41,122	$1.114M	0.0%	$18.86	+34.5%	COM	7591EP100
DAL	DELTA AIR LINES INC DEL	15,891	$1.103M	0.0%	$44.17	+41.4%	COM NEW	247361702
IONS	IONIS PHARMACEUTICALS INC	13,875	$1.098M	0.0%	$40.80	+84.5%	COM	462222100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,163	$1.093M	0.0%	$72.39	+3.1%	CL A	192446102
E	ENI S P A	28,705	$1.089M	0.0%	$31.57	—	SPONSORED ADR	26874R108
FBIN	FORTUNE BRANDS INNOVATIONS I	21,734	$1.087M	0.0%	$66.83	-25.5%	COM	34964C106
JOET	VIRTUS ETF TR II	25,867	$1.086M	0.0%	$41.12	—	VIRTUS US QLTY	92790A504
BOW	BOWHEAD SPECIALTY HLDGS INC	38,049	$1.086M	0.0%	$26.53	0.0%	COM SHS	10240L102
GGG	GRACO INC	13,241	$1.085M	0.0%	$69.32	+18.2%	COM	384109104
JMUB	J P MORGAN EXCHANGE TRADED F	21,445	$1.083M	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
IUSV	ISHARES TR	10,496	$1.076M	0.0%	$102.54	—	CORE S&P US VLU	464287663
DKNG	DRAFTKINGS INC NEW	30,616	$1.055M	0.0%	$19.67	+67.2%	COM CL A	26142V105
KMI	KINDER MORGAN INC DEL	38,245	$1.051M	0.0%	$18.68	+44.1%	COM	49456B101
CFG	CITIZENS FINL GROUP INC	17,935	$1.048M	0.0%	$39.12	+37.0%	COM	174610105
MCHP	MICROCHIP TECHNOLOGY INC.	16,404	$1.045M	0.0%	$59.36	+3.4%	COM	595017104
FHN	FIRST HORIZON CORPORATION	43,522	$1.04M	0.0%	$19.02	+16.6%	COM	320517105
EPD	ENTERPRISE PRODS PARTNERS L	32,315	$1.036M	0.0%	$27.75	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	59,382	$1.03M	0.0%	$12.70	+28.3%	COM	446150104
HAS	HASBRO INC	12,558	$1.03M	0.0%	$57.48	+35.8%	COM	418056107
SCHH	SCHWAB STRATEGIC TR	49,054	$1.025M	0.0%	$21.15	—	US REIT ETF	808524847
ZWS	ZURN ELKAY WATER SOLNS CORP	21,891	$1.018M	0.0%	$29.41	+59.0%	COM	98983L108
FTNT	FORTINET INC	12,800	$1.016M	0.0%	$97.60	-15.0%	COM	34959E109
TSCO	TRACTOR SUPPLY CO	19,921	$996K	0.0%	$52.71	+1.9%	COM	892356106
CAM	AB ACTIVE ETFS INC	39,665	$995K	0.0%	$25.09	—	CALIFORNIA INTER	00039J772
HSBC	HSBC HLDGS PLC	12,561	$988K	0.0%	$78.67	—	SPON ADR NEW	404280406
HIMS	HIMS & HERS HEALTH INC	30,335	$985K	0.0%	$45.20	-5.2%	COM CL A	433000106
OTIS	OTIS WORLDWIDE CORP	11,081	$968K	0.0%	$89.25	0.0%	COM	68902V107
OKE	ONEOK INC NEW	13,155	$967K	0.0%	$62.16	+13.4%	COM	682680103
KB	KB FINL GROUP INC	11,203	$964K	0.0%	$44.94	—	SPONSORED ADR	48241A105
PJBF	PGIM ETF TR	15,133	$954K	0.0%	$63.07	—	JENNISON BTR FUT	69344A826
SHG	SHINHAN FINANCIAL GROUP CO L	17,682	$948K	0.0%	$39.16	—	SPN ADR RESTRD	824596100
COLB	COLUMBIA BKG SYS INC	33,922	$948K	0.0%	$23.87	+12.5%	COM	197236102
KR	KROGER CO	15,171	$948K	0.0%	$48.04	+35.8%	COM	501044101
IRM	IRON MTN INC DEL	11,403	$946K	0.0%	$66.59	+39.3%	COM	46284V101
SYF	SYNCHRONY FINANCIAL	11,238	$938K	0.0%	$76.31	0.0%	COM	87165B103
BTC	GRAYSCALE BITCOIN MINI TR ET	24,145	$935K	0.0%	$42.04	—	SHS NEW	389930207
MFC	MANULIFE FINL CORP	25,585	$928K	0.0%	$33.94	0.0%	COM	56501R106
BOH	BANK HAWAII CORP	13,543	$926K	0.0%	$65.51	-0.1%	COM	062540109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,106	$919K	0.0%	$11.32	+623.4%	COM NEW	50077B207
IONQ	IONQ INC	20,391	$915K	0.0%	$13.92	+302.7%	COM	46222L108
SOLS	SOLSTICE ADVANCED MATLS INC	18,671	$907K	0.0%	$47.08	0.0%	COM SHS	83443Q103
NWG	NATWEST GROUP PLC	51,797	$906K	0.0%	$11.50	—	SPONS ADR	639057207
VTR	VENTAS INC	11,703	$906K	0.0%	$74.98	0.0%	COM	92276F100
APRT	AIM ETF PRODUCTS TRUST	21,643	$901K	0.0%	$31.40	—	US LRGCP B10 APR	00888H109
INOD	INNODATA INC	17,662	$900K	0.0%	$65.22	0.0%	COM NEW	457642205
PFLD	ETF SER SOLUTIONS	45,750	$895K	0.0%	$20.25	—	AAM LW DUR PFD	26922A198
FAST	FASTENAL CO	22,238	$892K	0.0%	$40.53	+3.7%	COM	311900104
FFEM	FIDELITY COVINGTON TRUST	26,536	$887K	0.0%	$32.27	—	FUNDAMENTAL EMER	31609A867
BIV	VANGUARD BD INDEX FDS	11,180	$871K	0.0%	$76.06	—	INTERMED TERM	921937819
PRM	PERIMETER SOLUTIONS INC	31,177	$858K	0.0%	$13.64	+85.1%	COMMON STOCK	71385M107
EXC	EXELON CORP	19,607	$855K	0.0%	$39.57	+14.9%	COM	30161N101
AES	AES CORP	59,351	$851K	0.0%	$20.06	-30.1%	COM	00130H105
CNP	CENTERPOINT ENERGY INC	22,087	$847K	0.0%	$28.19	+37.8%	COM	15189T107
CAG	CONAGRA BRANDS INC	48,592	$841K	0.0%	$19.47	-9.4%	COM	205887102
XAGG	MORGAN STANLEY ETF TRUST	16,463	$830K	0.0%	$50.41	—	EATON VANCE INCO	61774R817
CRK	COMSTOCK RES INC	35,661	$827K	0.0%	$12.60	+74.9%	COM	205768302
VICI	VICI PPTYS INC	29,157	$820K	0.0%	$27.36	+7.1%	COM	925652109
LQDA	LIQUIDIA CORPORATION	23,398	$807K	0.0%	$8.04	+254.2%	COM NEW	53635D202
FITB	FIFTH THIRD BANCORP	17,049	$798K	0.0%	$34.11	+28.0%	COM	316773100
CPRT	COPART INC	20,369	$797K	0.0%	$39.74	+4.3%	COM	217204106
CCL	CARNIVAL CORP	26,027	$795K	0.0%	$17.09	+63.1%	UNIT 99/99/9999	143658300
SPHD	INVESCO EXCH TRADED FD TR II	16,480	$791K	0.0%	$42.72	—	S&P500 HDL VOL	46138E362
CGSD	CAPITAL GRP FIXED INCM ETF T	30,082	$782K	0.0%	$25.20	—	SHORT DURATION	14020Y409
PBH	PRESTIGE CONSMR HEALTHCARE I	12,617	$778K	0.0%	$68.48	-10.6%	COM	74112D101
FG	F&G ANNUITIES & LIFE INC	25,215	$778K	0.0%	$26.19	+18.7%	COMMON STOCK	30190A104
HMC	HONDA MOTOR LTD	26,336	$776K	0.0%	$29.05	—	ADR ECH CNV IN 3	438128308
LNTH	LANTHEUS HLDGS INC	11,583	$771K	0.0%	$58.19	0.0%	COM	516544103
LNT	ALLIANT ENERGY CORP	11,706	$761K	0.0%	$64.01	+4.4%	COM	018802108
COCO	VITA COCO CO INC	14,303	$758K	0.0%	$27.73	+69.1%	COM	92846Q107
EVRG	EVERGY INC	10,446	$757K	0.0%	$75.45	0.0%	COM	30034W106
CSGP	COSTAR GROUP INC	11,242	$756K	0.0%	$78.47	-9.7%	COM	22160N109
DBC	INVESCO DB COMMDY INDX TRCK	33,553	$750K	0.0%	$22.36	—	UNIT	46138B103
PSTG	PURE STORAGE INC	11,117	$745K	0.0%	$83.54	0.0%	CL A	74624M102
DVN	DEVON ENERGY CORP NEW	20,327	$745K	0.0%	$46.79	-25.8%	COM	25179M103
BUG	GLOBAL X FDS	24,404	$743K	0.0%	$32.83	—	CYBRSCURTY ETF	37954Y384
VFC	V F CORP	40,609	$734K	0.0%	$17.00	-4.7%	COM	918204108
NCNO	NCINO INC	28,471	$730K	0.0%	$31.26	-18.8%	COM	63947X101
RELX	RELX PLC	18,020	$728K	0.0%	$36.36	—	SPONSORED ADR	759530108
GNTX	GENTEX CORP	31,251	$727K	0.0%	$28.05	-14.0%	COM	371901109
UGP	ULTRAPAR PARTICIPACOES SA	189,528	$715K	0.0%	$3.58	—	SP ADR REP COM	90400P101
HROW	HARROW INC	14,349	$703K	0.0%	$27.08	+55.0%	COM	415858109
HMOP	HARTFORD FDS EXCHANGE TRADED	17,833	$697K	0.0%	$38.63	—	MUN OPORTUNITE	41653L503
FUL	FULLER H B CO	11,687	$695K	0.0%	$69.89	-16.3%	COM	359694106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,736	$693K	0.0%	$15.65	—	SPONSORED ADR	05946K101
CTRA	COTERRA ENERGY INC	26,227	$690K	0.0%	$24.59	+2.1%	COM	127097103
HE	HAWAIIAN ELEC INDUSTRIES	55,989	$689K	0.0%	$10.94	+5.9%	COM	419870100
CPNG	COUPANG INC	28,899	$682K	0.0%	$22.45	+26.7%	CL A	22266T109
GNW	GENWORTH FINL INC	75,093	$678K	0.0%	$8.48	+2.7%	COM SHS	37247D106
TTD	THE TRADE DESK INC	17,555	$666K	0.0%	$67.31	-34.1%	COM CL A	88339J105
SPMD	SPDR SERIES TRUST	11,467	$664K	0.0%	$57.91	—	STATE STREET SPD	78464A847
NI	NISOURCE INC	15,704	$656K	0.0%	$27.89	+52.8%	COM	65473P105
XYZ	BLOCK INC	10,028	$653K	0.0%	$68.98	0.0%	CL A	852234103
NU	NU HLDGS LTD	38,447	$644K	0.0%	$12.23	+31.4%	ORD SHS CL A	G6683N103
BBD	BANCO BRADESCO S A	193,135	$643K	0.0%	$2.90	—	SP ADR PFD NEW	059460303
GIL	GILDAN ACTIVEWEAR INC	10,215	$638K	0.0%	$59.45	0.0%	COM	375916103
EEM	ISHARES TR	11,624	$636K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
DHT	DHT HOLDINGS INC	50,281	$614K	0.0%	$9.34	+31.5%	SHS NEW	Y2065G121
BRBR	BELLRING BRANDS INC	22,954	$614K	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
AR	ANTERO RESOURCES CORP	17,728	$611K	0.0%	$33.87	0.0%	COM	03674X106
INR	INFINITY NAT RES INC	41,434	$610K	0.0%	$13.11	0.0%	COM CL A	456941103
SSRM	SSR MINING IN	27,833	$610K	0.0%	$7.89	+182.0%	COM	784730103
COWZ	PACER FDS TR	10,036	$604K	0.0%	$60.17	—	US CASH COWS 100	69374H881
SNN	SMITH & NEPHEW PLC	18,234	$598K	0.0%	$29.36	—	SPDN ADR NEW	83175M205
SOC	SABLE OFFSHORE CORP	64,050	$578K	0.0%	$19.47	-51.5%	COM SHS	78574H104
FVD	FIRST TR EXCHANGE-TRADED FD	12,505	$576K	0.0%	$39.94	—	SHS	33734H106
FNDX	SCHWAB STRATEGIC TR	21,148	$575K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
STNG	SCORPIO TANKERS INC	11,312	$575K	0.0%	$56.05	—	SHS	Y7542C130
PCG	PG&E CORP	35,719	$574K	0.0%	$15.95	-0.2%	COM	69331C108
NLY	ANNALY CAPITAL MANAGEMENT IN	25,430	$569K	0.0%	$22.36	—	COM NEW	035710839
KT	KT CORP	29,834	$566K	0.0%	$14.73	—	SPONSORED ADR	48268K101
BCS	BARCLAYS PLC	22,045	$561K	0.0%	$13.53	—	ADR	06738E204
RKT	ROCKET COS INC	28,751	$557K	0.0%	$17.59	+1.6%	COM CL A	77311W101
WOOF	PETCO HEALTH & WELLNESS CO I	197,193	$554K	0.0%	$4.20	-22.9%	COM	71601V105
GRND	GRINDR INC	40,903	$554K	0.0%	$11.68	+16.4%	COM	39854F101
BNL	BROADSTONE NET LEASE INC	31,658	$550K	0.0%	$17.04	—	COM	11135E203
AA	ALCOA CORP	10,177	$541K	0.0%	$40.88	0.0%	COM	013872106
SOFI	SOFI TECHNOLOGIES INC	20,651	$541K	0.0%	$15.60	+78.6%	COM	83406F102
OCTT	AIM ETF PRODUCTS TRUST	12,310	$536K	0.0%	$32.25	—	US LRGCP B10 OCT	00888H604
CAE	CAE INC	17,418	$530K	0.0%	$28.11	-0.2%	COM	124765108
LASR	NLIGHT INC	14,088	$528K	0.0%	$26.06	+28.2%	COM	65487K100
LAZ	LAZARD INC	10,822	$526K	0.0%	$39.10	+27.6%	COM	52110M109
—	AMCOR PLC	61,850	$516K	0.0%	$9.32	-11.5%	ORD	G0250X107
GUSE	GOLDMAN SACHS ETF TR	12,698	$514K	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
SMFG	SUMITOMO MITSUI FINL GROUP I	26,192	$506K	0.0%	$11.64	—	SPONSORED ADR	86562M209
DEM	WISDOMTREE TR	10,799	$504K	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
ABEV	AMBEV SA	200,026	$494K	0.0%	$2.30	—	SPONSORED ADR	02319V103
BCAX	BICARA THERAPEUTICS INC	29,182	$491K	0.0%	$11.19	+52.6%	COM	055477103
BPRE	BLUEROCK PVT REAL ESTATE FD	32,623	$489K	0.0%	$15.00	—	COM	09631P102
RIVN	RIVIAN AUTOMOTIVE INC	24,757	$488K	0.0%	$13.83	+14.8%	COM CL A	76954A103
IDV	ISHARES TR	12,362	$488K	0.0%	$27.10	—	INTL SEL DIV ETF	464288448
KEY	KEYCORP	23,608	$487K	0.0%	$16.58	+11.5%	COM	493267108
VSTS	VESTIS CORPORATION	72,715	$485K	0.0%	$6.69	-12.9%	COM SHS	29430C102
FXI	ISHARES TR	12,535	$480K	0.0%	$37.35	—	CHINA LG-CAP ETF	464287184
TALO	TALOS ENERGY INC	43,320	$477K	0.0%	$8.43	+24.2%	COM	87484T108
RUN	SUNRUN INC	25,807	$475K	0.0%	$7.86	+143.8%	COM	86771W105
HPQ	HP INC	21,252	$473K	0.0%	$25.33	-0.3%	COM	40434L105
SLV	ISHARES SILVER TR	36,200	$473K	0.0%	$19.04	—	Call	46428Q109
CVBF	CVB FINL CORP	25,411	$473K	0.0%	$18.94	0.0%	COM	126600105
ING	ING GROEP N.V.	16,794	$470K	0.0%	$18.78	—	SPONSORED ADR	456837103
ET	ENERGY TRANSFER L P	28,506	$470K	0.0%	$15.64	—	COM UT LTD PTN	29273V100
—	FS SPECIALTY LENDING FD	33,128	$468K	0.0%	$14.14	—	COM SH BEN INT	644323107
CNC	CENTENE CORP DEL	11,292	$465K	0.0%	$37.43	0.0%	COM	15135B101
OGE	OGE ENERGY CORP	10,777	$460K	0.0%	$44.60	0.0%	COM	670837103
PRA	PROASSURANCE CORP	18,536	$448K	0.0%	$23.87	+0.7%	COM	74267C106
CADE	CADENCE BANK	10,374	$444K	0.0%	$39.41	0.0%	COM	12740C103
CWI	SPDR INDEX SHS FDS	12,097	$435K	0.0%	$35.92	—	MSCI ACWI EXUS	78463X848
PRVA	PRIVIA HEALTH GROUP INC	18,311	$434K	0.0%	$20.83	+16.9%	COM	74276R102
OII	OCEANEERING INTL INC	17,975	$432K	0.0%	$16.85	+43.4%	COM	675232102
FLNC	FLUENCE ENERGY INC	21,643	$428K	0.0%	$8.59	+119.4%	COM CL A	34379V103
CX	CEMEX SAB DE CV	37,211	$428K	0.0%	$8.99	—	SPON ADR NEW	151290889
MFG	MIZUHO FINANCIAL GROUP INC	58,206	$426K	0.0%	$5.09	—	SPONSORED ADR	60687Y109
RITM	RITHM CAPITAL CORP	39,000	$425K	0.0%	$10.49	—	COM NEW	64828T201
FIZZ	NATIONAL BEVERAGE CORP	13,313	$425K	0.0%	$43.77	-21.5%	COM	635017106
AMKR	AMKOR TECHNOLOGY INC	10,611	$419K	0.0%	$35.54	0.0%	COM	031652100
KHC	KRAFT HEINZ CO	17,122	$415K	0.0%	$28.57	-13.8%	COM	500754106
FFIN	FIRST FINL BANKSHARES INC	13,834	$413K	0.0%	$35.31	-11.2%	COM	32020R109
ALKS	ALKERMES PLC	14,732	$412K	0.0%	$26.94	+11.2%	SHS	G01767105
BWIN	THE BALDWIN INSURANCE GRP IN	17,023	$409K	0.0%	$25.47	0.0%	COM CL A	05589G102
HTBK	HERITAGE COMM CORP	33,949	$408K	0.0%	$10.15	+7.0%	COM	426927109
IP	INTERNATIONAL PAPER CO	10,326	$407K	0.0%	$48.00	-14.9%	COM	460146103
CGCP	CAPITAL GRP FIXED INCM ETF T	17,930	$406K	0.0%	$22.26	—	CORE PLUS INCM	14020Y102
PPTA	PERPETUA RESOURCES CORP	16,636	$403K	0.0%	$17.69	+39.0%	COM	714266103
WTRG	ESSENTIAL UTILS INC	10,467	$402K	0.0%	$39.35	0.0%	COM	29670G102
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,974	$396K	0.0%	$8.48	—	SPONSORED ADS	606822104
RPRX	ROYALTY PHARMA PLC	10,120	$391K	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
BOTZ	GLOBAL X FDS	10,721	$388K	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
KD	KYNDRYL HLDGS INC	14,557	$387K	0.0%	$19.03	+42.5%	COMMON STOCK	50155Q100
GRFS	GRIFOLS S A	41,211	$385K	0.0%	$9.78	—	SP ADR REP B NVT	398438408
BGC	BGC GROUP INC	43,104	$385K	0.0%	$9.11	-1.2%	CL A	088929104
URNJ	SPROTT FDS TR	15,239	$384K	0.0%	$21.13	—	JUNIOR URANIUM	85208P808
PWP	PERELLA WEINBERG PARTNERS	22,042	$381K	0.0%	$10.06	+84.6%	CLASS A COM	71367G102
PFS	PROVIDENT FINL SVCS INC	19,130	$378K	0.0%	$14.26	+33.3%	COM	74386T105
DRVN	DRIVEN BRANDS HLDGS INC	25,193	$373K	0.0%	$14.88	0.0%	COM	26210V102
FLRN	SPDR SERIES TRUST	12,145	$373K	0.0%	$30.83	—	STATE STREET SPD	78468R200
PRAA	PRA GROUP INC	20,970	$371K	0.0%	$15.96	-2.5%	COM	69354N106
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,129	$360K	0.0%	$19.34	+9.2%	SHS	G66721104
CGGE	CAPITAL GROUP GLOBAL EQUITY	11,372	$360K	0.0%	$31.63	—	SHS	14020R107
NMRK	NEWMARK GROUP INC	20,723	$359K	0.0%	$11.43	+53.1%	CL A	65158N102
CVE	CENOVUS ENERGY INC	21,225	$359K	0.0%	$15.70	+10.6%	COM	15135U109
MTCH	MATCH GROUP INC NEW	11,108	$359K	0.0%	$29.65	+10.8%	COM	57667L107
CGMU	CAPITAL GRP FIXED INCM ETF T	13,053	$357K	0.0%	$27.29	—	MUNICIPAL INCOME	14020Y201
HNRG	HALLADOR ENERGY COMPANY	17,592	$335K	0.0%	$15.51	+30.6%	COM	40609P105
VISN	COMMSCOPE HLDG CO INC	18,409	$334K	0.0%	$12.98	+32.9%	COM	20337X109
VIV	TELEFONICA BRASIL SA	27,841	$330K	0.0%	$11.86	—	SPONSORED ADS	87936R205
AMRN	AMARIN CORP PLC	23,489	$328K	0.0%	$16.22	—	SPONSORED ADR	023111404
AM	ANTERO MIDSTREAM CORP	18,336	$326K	0.0%	$12.51	+41.9%	COM	03676B102
KDP	KEURIG DR PEPPER INC	11,369	$318K	0.0%	$27.24	0.0%	COM	49271V100
NRXP	NRX PHARMACEUTICALS INC	117,204	$318K	0.0%	$2.68	0.0%	COM NEW	629444209
IVZ	INVESCO LTD	12,078	$317K	0.0%	$24.32	0.0%	SHS	G491BT108
BIZD	VANECK ETF TRUST	22,008	$312K	0.0%	$16.19	—	BDC INCOME ETF	92189F411
SGHC	SUPER GROUP SGHC LIMITED	25,400	$304K	0.0%	$8.47	+42.0%	ORD SHS	G8588X103
HL	HECLA MNG CO	15,629	$300K	0.0%	$15.27	0.0%	COM	422704106
VALE	VALE S A	22,984	$299K	0.0%	$11.00	—	SPONSORED ADS	91912E105
—	FS CREDIT OPPORTUNITIES CORP	47,088	$297K	0.0%	$5.34	—	COMMON STOCK	30290Y101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,110	$295K	0.0%	$28.02	—	SHS	389638107
NPKI	NPK INTERNATIONAL INC	24,613	$293K	0.0%	$7.33	+66.5%	COM SHS	651718504
BAX	BAXTER INTL INC	15,310	$293K	0.0%	$20.00	0.0%	COM	071813109
APA	APA CORPORATION	11,884	$291K	0.0%	$24.13	0.0%	COM	03743Q108
NVRI	ENVIRI CORP	15,849	$284K	0.0%	$14.90	0.0%	COM	415864107
AMX	AMERICA MOVIL SAB DE CV	13,601	$281K	0.0%	$20.95	—	SPON ADS RP CL B	02390A101
ICLN	ISHARES TR	17,079	$281K	0.0%	$13.27	—	GL CLEAN ENE ETF	464288224
HLN	HALEON PLC	26,960	$273K	0.0%	$10.11	—	SPON ADS	405552100
DOLE	DOLE PLC	18,101	$271K	0.0%	$13.93	0.0%	ORD SHS	G27907107
NBBK	NB BANCORP INC	13,665	$271K	0.0%	$19.03	0.0%	COM	63945M107
PR	PERMIAN RESOURCES CORP	19,270	$270K	0.0%	$13.43	0.0%	CLASS A COM	71424F105
TIPT	TIPTREE INC	14,301	$261K	0.0%	$18.22	0.0%	COM	88822Q103
RGTI	RIGETTI COMPUTING INC	11,676	$259K	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
KALV	KALVISTA PHARMACEUTICALS INC	15,976	$258K	0.0%	$13.24	0.0%	COM	483497103
CWK	CUSHMAN AND WAKEFIELD LTD	15,565	$252K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
NN	NEXTNAV INC	14,729	$245K	0.0%	$14.20	0.0%	COMMON STOCK	65345N106
BITU	PROSHARES TR	11,078	$245K	0.0%	$48.58	—	ULTRA BITCOIN ET	74349Y704
MUST	COLUMBIA ETF TR I	11,656	$240K	0.0%	$20.12	—	MULTI SEC MUNI	19761L607
KIM	KIMCO RLTY CORP	11,838	$240K	0.0%	$18.35	+12.1%	COM	49446R109
RDY	DR REDDYS LABS LTD	16,998	$239K	0.0%	$14.90	—	ADR	256135203
ANGI	ANGI INC	18,419	$238K	0.0%	$14.36	-10.3%	CL A NEW	00183L201
DGICA	DONEGAL GROUP INC	11,262	$225K	0.0%	$18.75	+3.4%	CL A	257701201
MAC	MACERICH CO	11,975	$221K	0.0%	$18.46	—	COM	554382101
ROIV	ROIVANT SCIENCES LTD	10,160	$220K	0.0%	$19.73	0.0%	SHS	G76279101
CAL	CALERES INC	18,054	$220K	0.0%	$14.66	-16.4%	COM	129500104
LUCK	LUCKY STRIKE ENTERTAINMENT C	25,752	$218K	0.0%	$12.44	-31.4%	CL A COM	10258P102
OWL	BLUE OWL CAPITAL INC	14,361	$215K	0.0%	$15.64	0.0%	COM CL A	09581B103
LUMN	LUMEN TECHNOLOGIES INC	26,985	$210K	0.0%	$8.23	0.0%	COM	550241103
ASX	ASE TECHNOLOGY HLDG CO LTD	12,956	$209K	0.0%	$16.10	—	SPONSORED ADS	00215W100
VLY	VALLEY NATL BANCORP	17,586	$205K	0.0%	$11.10	0.0%	COM	919794107