Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	521,601	$341M	5.3%	$646.55	—	CORE S&P500 ETF	464287200
CEF	SPROTT ASSET MANAGEMENT LP	4,192,955	$200M	3.1%	$18.69	—	PHYSICAL GOLD AN	85208R101
AAPL	APPLE INC	717,733	$182M	2.8%	$161.49	+62.7%	COM	037833100
IJH	ISHARES TR	2,560,144	$173M	2.7%	$66.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,324,064	$165M	2.6%	$117.05	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	529,356	$158M	2.5%	$193.61	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	783,079	$137M	2.1%	$117.73	+58.5%	COM	67066G104
VO	VANGUARD INDEX FDS	472,704	$136M	2.1%	$232.39	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	195,658	$127M	2.0%	$454.55	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	579,032	$114M	1.8%	$144.54	—	VALUE ETF	922908744
CLIP	GLOBAL X FDS	1,069,071	$107M	1.7%	$100.15	—	1-3 MONTH T-BILL	37960A438
MSFT	MICROSOFT CORP	284,019	$105M	1.6%	$299.99	+44.9%	COM	594918104
VUG	VANGUARD INDEX FDS	230,880	$101M	1.6%	$452.95	—	GROWTH ETF	922908736
IEMG	ISHARES INC	1,387,819	$96.8M	1.5%	$66.18	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	383,493	$79.87M	1.2%	$136.78	+65.8%	COM	023135106
PHYS	SPROTT ASSET MANAGEMENT LP	2,219,816	$78.67M	1.2%	$14.10	—	PHYSICAL GOLD TR	85207H104
DBEF	DBX ETF TR	1,497,471	$73.98M	1.2%	$48.30	—	XTRACK MSCI EAFE	233051200
SHY	ISHARES TR	883,398	$72.94M	1.1%	$81.92	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	487,491	$67.43M	1.1%	$94.38	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	1,314,757	$65.59M	1.0%	$49.72	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	683,716	$61.9M	1.0%	$83.16	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	582,145	$58.6M	0.9%	$100.42	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	201,193	$57.86M	0.9%	$141.74	+128.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	186,537	$57.73M	0.9%	$180.41	+85.2%	COM	11135F101
GOOG	ALPHABET INC	200,415	$57.49M	0.9%	$126.60	+155.7%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	128,367	$55.23M	0.9%	$189.29	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	1,847,663	$53.82M	0.8%	$31.87	—	US LCAP GR ETF	808524300
DFAS	DIMENSIONAL ETF TRUST	750,183	$53.36M	0.8%	$65.79	—	US SMALL CAP ETF	25434V500
VTIP	VANGUARD MALVERN FDS	1,048,449	$52.37M	0.8%	$47.94	—	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	2,045,299	$50.62M	0.8%	$23.31	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	86,637	$49.57M	0.8%	$290.69	+125.5%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	1,911,179	$49M	0.8%	$24.83	—	US LRG CAP ETF	808524201
PVAL	PUTNAM ETF TRUST	1,029,520	$47.77M	0.7%	$45.77	—	FOCUSED LAR CAP	746729300
IUSG	ISHARES TR	265,733	$41.22M	0.6%	$164.77	—	CORE S&P US GWT	464287671
FBND	FIDELITY MERRIMACK STR TR	902,747	$41.18M	0.6%	$45.81	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	106,269	$39.51M	0.6%	$251.41	+69.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO	131,802	$38.77M	0.6%	$175.34	+77.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	120,411	$38.63M	0.6%	$280.33	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	61,079	$36.5M	0.6%	$468.30	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,230	$35.57M	0.6%	$352.82	+39.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	38,452	$35.37M	0.6%	$557.14	+87.9%	COM	532457108
QQQ	INVESCO QQQ TR	60,737	$35.06M	0.5%	$352.83	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	563,005	$32.96M	0.5%	$58.47	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	131,874	$32.24M	0.5%	$162.08	+40.6%	COM	478160104
SLV	ISHARES SILVER TR	460,613	$31.39M	0.5%	$19.04	—	ISHARES	46428Q109
RDVY	FIRST TR EXCHANGE TRADED FD	444,900	$30.38M	0.5%	$69.08	—	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	389,275	$28.67M	0.4%	$73.33	—	TOTAL BND MRKT	921937835
AVDV	AMERICAN CENTY ETF TR	282,603	$28.22M	0.4%	$99.21	—	INTL SMCP VLU	025072802
RSP	INVESCO EXCHANGE TRADED FD T	144,627	$27.76M	0.4%	$169.41	—	S&P500 EQL WGT	46137V357
BBRE	J P MORGAN EXCHANGE TRADED F	282,087	$26.99M	0.4%	$95.35	—	BETBULD MSCI	46641Q738
XOM	EXXON MOBIL CORP	158,171	$26.84M	0.4%	$101.96	+36.1%	COM	30231G102
RWK	INVESCO EXCH TRADED FD TR II	205,423	$26.35M	0.4%	$128.08	—	S&P MDCP 400 REV	46138G672
FWD	AB ACTIVE ETFS INC	239,818	$26.03M	0.4%	$107.91	—	DISRUPTORS ETF	00039J509
HAUZ	DBX ETF TR	1,091,132	$24.66M	0.4%	$22.66	—	XTRACK INTL REAL	233051846
IWF	ISHARES TR	55,150	$23.52M	0.4%	$374.45	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	68,969	$23.31M	0.4%	$156.28	—	SPONSORED ADS	874039100
EFA	ISHARES TR	239,853	$23.3M	0.4%	$81.42	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	83,747	$21.94M	0.3%	$206.72	—	SMALL CP ETF	922908751
HFSI	HARTFORD FDS EXCHANGE TRADED	613,012	$21.28M	0.3%	$35.48	—	STRATEGIC INCOME	41653L875
SCHM	SCHWAB STRATEGIC TR	642,913	$19.9M	0.3%	$39.56	—	US MID-CAP ETF	808524508
WMT	WALMART INC	157,735	$19.6M	0.3%	$62.60	+95.0%	COM	931142103
V	VISA INC	61,981	$18.73M	0.3%	$239.40	+37.5%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	88,844	$18.38M	0.3%	$152.50	+12.7%	COM	166764100
IWD	ISHARES TR	85,397	$18.25M	0.3%	$160.74	—	RUS 1000 VAL ETF	464287598
HYS	PIMCO ETF TR	194,862	$18.17M	0.3%	$94.79	—	0-5 HIGH YIELD	72201R783
CGGO	CAPITAL GROUP GBL GROWTH EQT	534,077	$17.82M	0.3%	$24.40	—	SHS CREATION UNI	14020X104
VEA	VANGUARD TAX-MANAGED FDS	272,470	$17.46M	0.3%	$58.56	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	24,417	$17.3M	0.3%	$269.43	+154.0%	COM	149123101
FNDE	SCHWAB STRATEGIC TR	439,715	$16.82M	0.3%	$37.93	—	FUNDAMENTAL EMER	808524730
PM	PHILIP MORRIS INTL INC	98,803	$16.34M	0.3%	$102.40	+71.8%	COM	718172109
HD	HOME DEPOT INC	48,166	$15.84M	0.2%	$296.06	+27.3%	COM	437076102
ABBV	ABBVIE INC	72,543	$15.78M	0.2%	$157.05	+41.7%	COM	00287Y109
MRK	MERCK & CO INC	129,217	$15.54M	0.2%	$101.30	+12.8%	COM	58933Y105
BUFR	FIRST TR EXCHNG TRADED FD VI	447,505	$15.11M	0.2%	$28.17	—	FT VEST LADDERED	33740F755
BOND	PIMCO ETF TR	163,618	$15.1M	0.2%	$90.93	—	ACTIVE BD ETF	72201R775
KLAC	KLA CORP	10,012	$14.74M	0.2%	$1462.03	0.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	43,108	$14.73M	0.2%	$135.27	+141.4%	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	14,687	$14.63M	0.2%	$636.79	+51.3%	COM	22160K105
GE	GE AEROSPACE	50,752	$14.4M	0.2%	$137.43	+131.5%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	42,511	$14.36M	0.2%	$77.05	+402.3%	COM	595112103
NFLX	NETFLIX INC.	149,361	$14.36M	0.2%	$99.59	-15.8%	COM	64110L106
XMHQ	INVESCO EXCHANGE TRADED FD T	137,145	$14.18M	0.2%	$95.56	—	S&P MDCP QUALITY	46137V472
CSCO	CISCO SYS INC	180,309	$13.99M	0.2%	$47.74	+63.2%	COM	17275R102
STPZ	PIMCO ETF TR	254,712	$13.78M	0.2%	$50.11	—	1-5 US TIP IDX	72201R205
CGXU	CAPITAL GROUP INTL FOCUS EQT	453,470	$13.37M	0.2%	$22.69	—	SHS CREATION UNI	14019W109
MA	MASTERCARD INCORPORATED	26,640	$13.31M	0.2%	$380.27	+41.8%	CL A	57636Q104
ASML	ASML HLDG NV	10,047	$13.27M	0.2%	$1320.79	—	N Y REGISTRY SHS	N07059210
IBIT	ISHARES BITCOIN TRUST ETF	345,318	$13.27M	0.2%	$50.38	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	88,296	$12.92M	0.2%	$74.78	+106.2%	CL A	69608A108
RTX	RTX CORPORATION	66,746	$12.88M	0.2%	$112.11	+75.4%	COM	75513E101
JAAA	JANUS DETROIT STR TR	255,533	$12.87M	0.2%	$50.41	—	HENDRSON AAA CL	47103U845
KO	COCA COLA CO	168,577	$12.82M	0.2%	$60.73	+23.1%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	15,097	$12.77M	0.2%	$418.31	+122.9%	COM	38141G104
JFLX	J P MORGAN EXCHANGE TRADED F	256,932	$12.76M	0.2%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
AZN	ASTRAZENECA PLC	64,226	$12.66M	0.2%	$190.39	0.0%	ORD	G0593M107
VWO	VANGUARD INTL EQUITY INDEX F	227,929	$12.32M	0.2%	$52.47	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	83,700	$12.09M	0.2%	$137.61	+10.3%	COM	742718109
GEV	GE VERNOVA INC	13,814	$12.06M	0.2%	$274.60	+168.4%	COM	36828A101
PSLV	SPROTT ASSET MANAGEMENT LP	488,606	$11.92M	0.2%	$14.75	—	PHYSICAL SILVER	85207K107
AMGN	AMGEN INC	32,930	$11.59M	0.2%	$266.70	+31.1%	COM	031162100
FOCT	FIRST TR EXCHNG TRADED FD VI	231,440	$11.04M	0.2%	$42.63	—	FT VEST US EQT	33740F664
BAC	BANK AMERICA CORP	225,269	$10.98M	0.2%	$37.99	+41.3%	COM	060505104
VOE	VANGUARD INDEX FDS	58,424	$10.77M	0.2%	$139.76	—	MCAP VL IDXVIP	922908512
VLUE	ISHARES TR	75,231	$10.7M	0.2%	$131.90	—	MSCI USA VALUE	46432F388
BKDV	BNY MELLON ETF TRUST II	350,119	$10.38M	0.2%	$29.32	—	DYNAMIC VALUE	05613H100
UCON	FIRST TR EXCHNG TRADED FD VI	413,641	$10.25M	0.2%	$24.50	—	SMITH UNCONSTRAI	33740F888
FELG	FIDELITY COVINGTON TRUST	269,710	$10.11M	0.2%	$41.70	—	ENHANCED LARGE	31609A305
URTH	ISHARES INC	55,268	$9.949M	0.2%	$113.82	—	MSCI WORLD ETF	464286392
IBM	INTERNATIONAL BUSINESS MACHS	40,802	$9.89M	0.2%	$173.96	+63.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	193,077	$9.692M	0.2%	$36.14	+21.3%	COM	92343V104
KWEB	KRANESHARES TRUST	335,109	$9.527M	0.1%	$28.69	—	CSI CHI INTERNET	500767306
NOC	NORTHROP GRUMMAN CORP	13,632	$9.3M	0.1%	$497.71	+35.4%	COM	666807102
PYLD	PIMCO ETF TR	353,603	$9.264M	0.1%	$25.72	—	MULTISECTOR BD	72201R585
SPSM	SPDR SERIES TRUST	188,676	$9.117M	0.1%	$47.08	—	STATE STREET SPD	78468R853
GDX	VANECK ETF TRUST	98,823	$9.069M	0.1%	$41.89	—	GOLD MINERS ETF	92189F106
LRCX	LAM RESEARCH CORP	42,367	$9.052M	0.1%	$98.98	+128.3%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	19,543	$9.009M	0.1%	$445.69	+16.9%	COM NEW	46120E602
ORCL	ORACLE CORP	61,181	$9M	0.1%	$113.74	+49.1%	COM	68389X105
TMSL	T ROWE PRICE ETF INC	243,722	$8.937M	0.1%	$36.07	—	SMALL MID CAP	87283Q826
TMO	THERMO FISHER SCIENTIFIC INC	17,944	$8.82M	0.1%	$530.02	+8.4%	COM	883556102
BSV	VANGUARD BD INDEX FDS	112,420	$8.815M	0.1%	$76.31	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABORATORIES	85,711	$8.8M	0.1%	$113.11	+2.0%	COM	002824100
EVMO	MORGAN STANLEY ETF TRUST	173,685	$8.74M	0.1%	$50.73	—	EATON VANCE MORT	61774R767
VXF	VANGUARD INDEX FDS	42,444	$8.735M	0.1%	$208.72	—	EXTEND MKT ETF	922908652
BIL	SPDR SERIES TRUST	95,198	$8.724M	0.1%	$91.65	—	STATE STREET SPD	78468R663
DIS	DISNEY WALT CO	90,225	$8.696M	0.1%	$98.14	+11.5%	COM	254687106
IQLT	ISHARES TR	187,334	$8.66M	0.1%	$46.23	—	MSCI INTL QUALTY	46434V456
SCHA	SCHWAB STRATEGIC TR	293,619	$8.538M	0.1%	$33.38	—	US SML CAP ETF	808524607
ITWO	PROSHARES TR	214,261	$8.523M	0.1%	$39.70	—	RUSSELL 2000 HIG	74349Y787
IYW	ISHARES TR	46,666	$8.466M	0.1%	$79.21	—	U.S. TECH ETF	464287721
JPIB	J P MORGAN EXCHANGE TRADED F	175,929	$8.413M	0.1%	$46.77	—	INTL BD OPP ETF	46641Q852
CME	CME GROUP INC	28,188	$8.325M	0.1%	$223.38	+29.5%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	30,406	$8.228M	0.1%	$410.95	-24.9%	COM	91324P102
TTE	TOTALENERGIES SE	89,416	$8.136M	0.1%	$63.70	+12.3%	ACT	F92124100
TAK	TAKEDA PHARMACEUTICAL CO LTD	431,602	$7.993M	0.1%	$15.61	—	SPONSORED ADS	874060205
IVW	ISHARES TR	70,594	$7.985M	0.1%	$66.94	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO & CO	100,185	$7.976M	0.1%	$53.98	+66.8%	COM	949746101
MCD	MCDONALDS CORP	25,661	$7.975M	0.1%	$260.01	+22.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	38,936	$7.921M	0.1%	$110.34	+100.9%	COM	007903107
SCZ	ISHARES TR	100,329	$7.867M	0.1%	$64.62	—	EAFE SML CP ETF	464288273
GILD	GILEAD SCIENCES INC	55,332	$7.712M	0.1%	$110.14	+25.6%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	17,226	$7.692M	0.1%	$434.49	+7.6%	COM	92532F100
VIG	VANGUARD SPECIALIZED FUNDS	35,537	$7.643M	0.1%	$190.57	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	40,801	$7.616M	0.1%	$229.77	-6.1%	COM	79466L302
IWR	ISHARES TR	77,946	$7.579M	0.1%	$71.36	—	RUS MID CAP ETF	464287499
SNY	SANOFI SA	157,264	$7.577M	0.1%	$48.83	—	SPONSORED ADR	80105N105
IWB	ISHARES TR	21,231	$7.57M	0.1%	$217.55	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	30,475	$7.558M	0.1%	$186.42	—	RUSSELL 2000 ETF	464287655
NEM	NEWMONT CORP	69,647	$7.539M	0.1%	$57.30	+106.1%	COM	651639106
BSMC	2023 ETF SERIES TRUST	208,094	$7.528M	0.1%	$34.72	—	BRANDES US SMALL	900934100
LIN	LINDE PLC	15,178	$7.525M	0.1%	$369.08	+24.6%	SHS	G54950103
MUNI	PIMCO ETF TR	143,525	$7.491M	0.1%	$52.01	—	INTER MUN BD ACT	72201R866
HON	HONEYWELL INTL INC	32,767	$7.406M	0.1%	$185.76	+21.6%	COM	438516106
ETN	EATON CORP PLC	20,625	$7.377M	0.1%	$241.73	+46.3%	SHS	G29183103
SYK	STRYKER CORPORATION	22,438	$7.373M	0.1%	$319.75	+14.0%	COM	863667101
APLD	APPLIED DIGITAL CORP	307,510	$7.3M	0.1%	$28.80	+19.1%	COM NEW	038169207
BP	BP PLC	152,810	$7.182M	0.1%	$39.11	—	SPONSORED ADR	055622104
TLT	ISHARES TR	82,045	$7.113M	0.1%	$86.69	—	20 YR TR BD ETF	464287432
MRSH	MARSH & MCLENNAN COS INC	40,502	$7.025M	0.1%	$169.38	+7.1%	COM	571748102
VHT	VANGUARD WORLD FD	25,704	$7M	0.1%	$250.12	—	HEALTH CAR ETF	92204A504
AON	AON PLC	21,435	$6.919M	0.1%	$331.43	+1.4%	SHS CL A	G0403H108
PEP	PEPSICO INC	44,375	$6.891M	0.1%	$158.54	-2.4%	COM	713448108
XLE	SELECT SECTOR SPDR TR	112,333	$6.882M	0.1%	$64.75	—	STATE STREET ENE	81369Y506
DHR	DANAHER CORP DEL	36,090	$6.843M	0.1%	$219.22	+2.5%	COM	235851102
RCL	ROYAL CARIBBEAN GROUP	24,718	$6.802M	0.1%	$94.57	+226.6%	COM	V7780T103
NVS	NOVARTIS AG	44,137	$6.742M	0.1%	$93.34	—	SPONSORED ADR	66987V109
EQT	EQT CORP	104,563	$6.654M	0.1%	$49.08	+12.6%	COM	26884L109
XCEM	COLUMBIA ETF TR II	162,089	$6.615M	0.1%	$31.64	—	EM CORE EX ETF	19762B202
GSY	INVESCO ACTIVELY MANAGED EXC	130,598	$6.546M	0.1%	$49.74	—	ULTRA SHRT DUR	46090A887
DGT	SPDR SERIES TRUST	38,566	$6.539M	0.1%	$139.08	—	STATE STREET SPD	78464A706
CGGR	CAPITAL GROUP GROWTH ETF	162,468	$6.53M	0.1%	$30.15	—	SHS CREATION UNI	14020G101
NFG	NATIONAL FUEL GAS CO	69,175	$6.5M	0.1%	$61.43	+36.1%	COM	636180101
IWS	ISHARES TR	44,591	$6.499M	0.1%	$105.97	—	RUS MDCP VAL ETF	464287473
OXY	OCCIDENTAL PETE CORP	99,848	$6.49M	0.1%	$43.04	+5.6%	COM	674599105
STIP	ISHARES TR	62,651	$6.48M	0.1%	$97.29	—	0-5 YR TIPS ETF	46429B747
CNQ	CANADIAN NAT RES LTD MED TER	132,059	$6.435M	0.1%	$33.40	+11.4%	COM	136385101
AIQ	GLOBAL X FDS	135,732	$6.335M	0.1%	$41.00	—	ARTIFICIAL ETF	37954Y632
PPLT	ABRDN PLATINUM ETF TRUST	35,154	$6.265M	0.1%	$140.59	—	PHYSCL PLATM SHS	003260106
T	AT&T INC	214,069	$6.206M	0.1%	$17.01	+51.4%	COM	00206R102
URNM	SPROTT FDS TR	97,098	$6.132M	0.1%	$50.38	—	URANIUM MINERS E	85208P303
CGIE	CAPITAL GROUP INTERNATIONAL	179,617	$6.075M	0.1%	$34.10	—	SHS	14021M107
FNF	FIDELITY NATL FINL INC	130,264	$6.042M	0.1%	$32.58	+67.4%	COM SHS	31620R303
MDT	MEDTRONIC PLC	69,668	$6.037M	0.1%	$79.44	+25.3%	SHS	G5960L103
ITOT	ISHARES TR	41,648	$5.932M	0.1%	$148.33	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	63,582	$5.913M	0.1%	$64.49	—	SPON ADS	780259305
EMLC	VANECK ETF TRUST	232,685	$5.843M	0.1%	$25.13	—	JP MRGAN EM LOC	92189H300
WELL	WELLTOWER INC	29,424	$5.817M	0.1%	$127.60	+46.5%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	19,150	$5.792M	0.1%	$229.08	+55.5%	COM	025816109
HLT	HILTON WORLDWIDE HLDGS INC	18,879	$5.741M	0.1%	$176.98	+72.4%	COM	43300A203
CGBL	CAPITAL GROUP CORE BALANCED	165,049	$5.679M	0.1%	$32.97	—	SHS	14021D107
MS	MORGAN STANLEY	34,425	$5.665M	0.1%	$98.20	+83.0%	COM NEW	617446448
VTHR	VANGUARD SCOTTSDALE FDS	19,331	$5.559M	0.1%	$298.01	—	VNG RUS3000IDX	92206C599
NTR	NUTRIEN LTD	73,498	$5.546M	0.1%	$56.79	+19.9%	COM	67077M108
SLB	SLB LIMITED	107,890	$5.544M	0.1%	$46.94	+2.9%	COM STK	806857108
UL	UNILEVER PLC	97,216	$5.538M	0.1%	$64.68	—	SPON ADR NEW	904767803
TRP	TC ENERGY CORP	87,283	$5.464M	0.1%	$42.18	+38.0%	COM	87807B107
MOS	MOSAIC CO	213,188	$5.436M	0.1%	$31.12	-10.4%	COM	61945C103
MUB	ISHARES TR	50,991	$5.413M	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
FIS	FIDELITY NATL INFORMATION SV	115,095	$5.399M	0.1%	$65.39	-13.8%	COM	31620M106
TJX	TJX COS INC NEW	33,792	$5.397M	0.1%	$99.89	+54.4%	COM	872540109
SA	SEABRIDGE GOLD INC	189,648	$5.375M	0.1%	$19.22	+70.0%	COM	811916105
COR	CENCORA INC	17,020	$5.347M	0.1%	$299.75	+17.8%	COM	03073E105
KVUE	KENVUE INC	309,109	$5.329M	0.1%	$17.89	-1.3%	COM	49177J102
GLW	CORNING INC	39,109	$5.318M	0.1%	$73.33	+52.3%	COM	219350105
VNM	VANECK ETF TRUST	306,524	$5.306M	0.1%	$16.36	—	VANECK VIETNAM	92189F817
DFIV	DIMENSIONAL ETF TRUST	98,542	$5.201M	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
C	CITIGROUP INC	45,607	$5.172M	0.1%	$69.99	+66.0%	COM NEW	172967424
CGDV	CAPITAL GROUP DIVIDEND VALUE	120,309	$5.118M	0.1%	$30.49	—	SHS CREATION UNI	14020W106
NE	NOBLE CORP PLC	103,647	$5.086M	0.1%	$29.60	+25.6%	ORD SHS A	G65431127
PEG	PUBLIC SVC ENTERPRISE GROUP	62,694	$5.075M	0.1%	$53.31	+53.0%	COM	744573106
ROL	ROLLINS INC	94,849	$5.066M	0.1%	$48.90	+26.4%	COM	775711104
APH	AMPHENOL CORP	39,979	$5.051M	0.1%	$68.49	+113.8%	CL A	032095101
JPLD	J P MORGAN EXCHANGE TRADED F	96,340	$5.028M	0.1%	$52.33	—	JPMORGAM LTD DUR	46654Q773
QCOM	QUALCOMM INC	38,670	$4.98M	0.1%	$119.01	+29.3%	COM	747525103
BG	BUNGE GLOBAL SA	39,140	$4.979M	0.1%	$96.95	+15.6%	COM SHS	H11356104
XLV	SELECT SECTOR SPDR TR	33,931	$4.975M	0.1%	$134.45	—	STATE STREET HEA	81369Y209
FYEE	FIDELITY GREENWOOD STREET TR	183,026	$4.965M	0.1%	$28.64	—	YIELD ENHANCED E	31624J729
MO	ALTRIA GROUP INC	74,722	$4.931M	0.1%	$48.50	+29.9%	COM	02209S103
UNP	UNION PAC CORP	20,267	$4.917M	0.1%	$205.51	+18.4%	COM	907818108
IWV	ISHARES TR	13,210	$4.897M	0.1%	$370.67	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	173,587	$4.874M	0.1%	$32.02	-18.2%	COM	717081103
NEE	NEXTERA ENERGY INC	52,028	$4.832M	0.1%	$75.12	+16.0%	COM	65339F101
VOT	VANGUARD INDEX FDS	18,638	$4.796M	0.1%	$278.52	—	MCAP GR IDXVIP	922908538
HWM	HOWMET AEROSPACE INC	20,796	$4.793M	0.1%	$97.78	+131.7%	COM	443201108
VSS	VANGUARD INTL EQUITY INDEX F	32,635	$4.758M	0.1%	$114.49	—	FTSE SMCAP ETF	922042718
IJJ	ISHARES TR	35,823	$4.747M	0.1%	$102.38	—	S&P MC 400VL ETF	464287705
FCX	FREEPORT MCMORAN INC	80,616	$4.739M	0.1%	$38.41	+59.1%	CL B	35671D857
SPGI	S&P GLOBAL INC	11,112	$4.726M	0.1%	$494.21	-1.8%	COM	78409V104
COP	CONOCOPHILLIPS	35,756	$4.72M	0.1%	$103.27	-0.6%	COM	20825C104
EWZ	ISHARES INC	121,177	$4.652M	0.1%	$31.20	—	MSCI BRAZIL ETF	464286400
CEG	CONSTELLATION ENERGY CORP	16,656	$4.651M	0.1%	$193.20	+55.9%	COM	21037T109
SAP	SAP SE	26,720	$4.575M	0.1%	$149.50	—	SPON ADR	803054204
FJAN	FIRST TR EXCHNG TRADED FD VI	90,283	$4.551M	0.1%	$45.31	—	FT VEST US EQT	33740F623
IVOL	KRANESHARES TRUST	242,096	$4.53M	0.1%	$19.79	—	QUADRTC INT RT	500767736
WDC	WESTERN DIGITAL CORP	16,715	$4.521M	0.1%	$151.55	+65.8%	COM	958102105
UBER	UBER TECHNOLOGIES INC	62,350	$4.485M	0.1%	$58.09	+35.5%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	13,932	$4.466M	0.1%	$269.70	+31.8%	COM	824348106
TTEK	TETRA TECH INC NEW	147,938	$4.456M	0.1%	$37.05	-0.4%	COM	88162G103
CAH	CARDINAL HEALTH INC	20,619	$4.357M	0.1%	$215.31	0.0%	COM	14149Y108
VNLA	JANUS DETROIT STR TR	88,950	$4.346M	0.1%	$49.12	—	HENDRSN SHRT ETF	47103U886
COF	CAPITAL ONE FINL CORP	23,784	$4.339M	0.1%	$192.90	+15.7%	COM	14040H105
IOO	ISHARES TR	35,146	$4.252M	0.1%	$77.42	—	GLOBAL 100 ETF	464287572
ICOW	PACER FDS TR	99,050	$4.204M	0.1%	$28.64	—	DEVELOPED MRKT	69374H873
CGW	INVESCO EXCH TRADED FD TR II	65,605	$4.195M	0.1%	$47.65	—	S&P GBL WATER	46138E263
PAVE	GLOBAL X FDS	82,125	$4.173M	0.1%	$43.63	—	US INFR DEV ETF	37954Y673
CI	THE CIGNA GROUP	15,305	$4.083M	0.1%	$288.60	-2.7%	COM	125523100
EMR	EMERSON ELEC CO	31,090	$4.073M	0.1%	$98.02	+51.5%	COM	291011104
FNDF	SCHWAB STRATEGIC TR	81,160	$3.971M	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
INDA	ISHARES TR	84,534	$3.96M	0.1%	$46.84	—	MSCI INDIA ETF	46429B598
ADI	ANALOG DEVICES INC	12,433	$3.955M	0.1%	$168.40	+87.8%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	14,208	$3.948M	0.1%	$178.85	+69.6%	COM	127387108
DUK	DUKE ENERGY CORP NEW	30,030	$3.932M	0.1%	$92.14	+31.2%	COM NEW	26441C204
CBOE	CBOE GLOBAL MKTS INC	13,630	$3.831M	0.1%	$272.00	0.0%	COM	12503M108
CB	CHUBB LTD SWITZ	11,709	$3.816M	0.1%	$293.60	+7.7%	COM	H1467J104
CGUS	CAPITAL GROUP CORE EQUITY ET	98,543	$3.786M	0.1%	$28.15	—	SHS CREATION UNI	14020V108
TXN	TEXAS INSTRS INC	19,406	$3.767M	0.1%	$157.57	+30.9%	COM	882508104
PGR	PROGRESSIVE CORP	18,858	$3.738M	0.1%	$160.80	+28.5%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	17,834	$3.711M	0.1%	$156.13	+44.1%	COM	693475105
KMB	KIMBERLY-CLARK CORP	38,158	$3.681M	0.1%	$113.22	-9.0%	COM	494368103
EEMV	ISHARES INC	56,831	$3.679M	0.1%	$62.83	—	MSCI EMERG MRKT	464286533
EWS	ISHARES INC	129,995	$3.668M	0.1%	$25.72	—	MSCI SINGPOR ETF	46434G780
FLOT	ISHARES TR	71,713	$3.654M	0.1%	$51.03	—	FLTG RATE NT ETF	46429B655
CGNG	CAPITAL GROUP NEW GEOGRAPHY	115,008	$3.631M	0.1%	$26.67	—	SHS	14021N105
BA	BOEING CO	18,198	$3.622M	0.1%	$176.71	+35.0%	COM	097023105
CL	COLGATE PALMOLIVE CO	42,257	$3.602M	0.1%	$77.08	+15.1%	COM	194162103
GDXJ	VANECK ETF TRUST	29,515	$3.543M	0.1%	$62.18	—	JUNIOR GOLD MINE	92189F791
INTC	INTEL CORP	80,132	$3.536M	0.1%	$33.10	+40.2%	COM	458140100
APO	APOLLO GLOBAL MGMT INC	31,687	$3.531M	0.1%	$95.08	+40.3%	COM	03769M106
VEU	VANGUARD INTL EQUITY INDEX F	46,909	$3.523M	0.1%	$56.34	—	ALLWRLD EX US	922042775
ANET	ARISTA NETWORKS INC	28,513	$3.501M	0.1%	$107.82	+25.3%	COM SHS	040413205
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,249	$3.5M	0.1%	$72.78	+1.8%	COM	459506101
BX	BLACKSTONE INC	30,434	$3.5M	0.1%	$98.08	+43.6%	COM	09260D107
CSX	CSX CORP	84,925	$3.486M	0.1%	$30.27	+27.2%	COM	126408103
NFLT	ETFIS SER TR I	151,708	$3.451M	0.1%	$22.61	—	VIRTUS NEWFLEET	26923G707
SCHW	SCHWAB CHARLES CORP	36,096	$3.392M	0.1%	$71.50	+40.0%	COM	808513105
BTI	BRITISH AMERN TOB PLC	57,715	$3.375M	0.1%	$43.26	—	SPONSORED ADR	110448107
ACN	ACCENTURE PLC IRELAND	16,887	$3.348M	0.1%	$280.60	-9.8%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	20,848	$3.342M	0.1%	$158.83	+8.4%	COM	697435105
VNQ	VANGUARD INDEX FDS	36,834	$3.267M	0.1%	$86.93	—	REAL ESTATE ETF	922908553
DELL	DELL TECHNOLOGIES INC	19,813	$3.252M	0.1%	$85.25	+39.6%	CL C	24703L202
KHC	KRAFT HEINZ CO	144,523	$3.25M	0.1%	$24.47	-2.3%	COM	500754106
JBND	J P MORGAN EXCHANGE TRADED F	59,799	$3.215M	0.1%	$53.86	—	ACTIVE BOND ETF	46654Q716
TRV	TRAVELERS COMPANIES INC	10,938	$3.19M	0.0%	$280.86	+2.7%	COM	89417E109
PPA	INVESCO EXCHANGE TRADED FD T	19,186	$3.179M	0.0%	$118.53	—	AEROSPACE DEFN	46137V100
NKE	NIKE INC	60,172	$3.178M	0.0%	$71.21	-10.2%	CL B	654106103
SHOP	SHOPIFY INC	26,745	$3.172M	0.0%	$78.39	+74.1%	CL A SUB VTG SHS	82509L107
UBS	UBS GROUP AG	80,450	$3.143M	0.0%	$37.72	+20.8%	SHS	H42097107
SCHE	SCHWAB STRATEGIC TR	95,378	$3.143M	0.0%	$30.27	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	20,749	$3.142M	0.0%	$141.14	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	13,228	$3.126M	0.0%	$200.82	+35.2%	COM	548661107
WM	WASTE MGMT INC DEL	13,569	$3.118M	0.0%	$173.96	+30.0%	COM	94106L109
SO	SOUTHERN CO	31,928	$3.082M	0.0%	$68.63	+30.5%	COM	842587107
NOW	SERVICENOW INC	29,200	$3.053M	0.0%	$161.98	-25.2%	COM	81762P102
EZU	ISHARES INC	48,504	$3.038M	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
MDU	MDU RES GROUP INC	146,419	$3.034M	0.0%	$13.48	+51.0%	COM	552690109
VRT	VERTIV HOLDINGS CO	11,935	$2.991M	0.0%	$199.85	0.0%	COM CL A	92537N108
XLK	SELECT SECTOR SPDR TR	22,440	$2.982M	0.0%	$143.97	—	STATE STREET TEC	81369Y803
VLO	VALERO ENERGY CORP	12,043	$2.976M	0.0%	$132.67	+43.3%	COM	91913Y100
WMB	WILLIAMS COS INC	40,719	$2.964M	0.0%	$36.07	+83.9%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	22,541	$2.955M	0.0%	$88.10	+36.8%	COM	025537101
KINS	KINGSTONE COS INC	201,855	$2.941M	0.0%	$15.99	0.0%	COM	496719105
AME	AMETEK INC	13,706	$2.938M	0.0%	$143.17	+56.0%	COM	031100100
BK	BANK NEW YORK MELLON CORP	24,720	$2.933M	0.0%	$72.98	+64.6%	COM	064058100
CGDG	CAPITAL GROUP DIVIDEND GROWE	81,625	$2.93M	0.0%	$32.74	—	SHS ETF	14021L109
WY	WEYERHAEUSER CO	119,633	$2.923M	0.0%	$25.73	-7.5%	COM NEW	962166104
MANU	MANCHESTER UTD PLC NEW	173,440	$2.917M	0.0%	$16.32	+5.1%	ORD CL A	G5784H106
GCOW	PACER FDS TR	62,967	$2.912M	0.0%	$33.88	—	GLOBL CASH ETF	69374H709
CVS	CVS HEALTH CORP	40,421	$2.903M	0.0%	$68.09	+14.5%	COM	126650100
BBH	VANECK ETF TRUST	15,423	$2.9M	0.0%	$153.73	—	BIOTECH ETF	92189F726
JCI	JOHNSON CONTROLS INTERNATION	21,949	$2.874M	0.0%	$76.48	+64.8%	SHS	G51502105
LVS	LAS VEGAS SANDS CORP	53,262	$2.87M	0.0%	$50.28	+16.1%	COM	517834107
SCHV	SCHWAB STRATEGIC TR	93,687	$2.857M	0.0%	$36.68	—	US LCAP VA ETF	808524409
KKR	KKR & CO INC	30,823	$2.851M	0.0%	$75.52	+52.0%	COM	48251W104
MLPX	GLOBAL X FDS	38,531	$2.849M	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
PLD	PROLOGIS INC.	21,440	$2.834M	0.0%	$110.75	+16.5%	COM	74340W103
USB	US BANCORP	54,451	$2.832M	0.0%	$38.94	+45.4%	COM NEW	902973304
UAA	UNDER ARMOUR INC	476,521	$2.816M	0.0%	$6.47	+1.2%	CL A	904311107
FITB	FIFTH THIRD BANCORP	60,468	$2.809M	0.0%	$46.43	+10.4%	COM	316773100
PSMT	PRICESMART INC	18,532	$2.789M	0.0%	$86.34	+67.2%	COM	741511109
BR	BROADRIDGE FINL SOLUTIONS IN	17,141	$2.785M	0.0%	$224.62	-12.0%	COM	11133T103
REYN	REYNOLDS CONSUMER PRODS INC	131,327	$2.782M	0.0%	$22.95	+2.1%	COM	76171L106
PSX	PHILLIPS 66	15,256	$2.779M	0.0%	$114.79	+28.2%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	13,678	$2.779M	0.0%	$230.59	+4.4%	COM	053015103
NVO	NOVO-NORDISK A S	75,618	$2.779M	0.0%	$96.07	—	ADR	670100205
TMUS	T-MOBILE US INC	13,130	$2.758M	0.0%	$169.67	+18.0%	COM	872590104
EL	LAUDER ESTEE COS INC	38,356	$2.753M	0.0%	$94.58	+18.3%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	43,694	$2.742M	0.0%	$74.61	+15.0%	COM	101137107
B	BARRICK MNG CORP	66,468	$2.711M	0.0%	$29.16	+65.7%	COM SHS	06849F108
LYV	LIVE NATION ENTERTAINMENT IN	17,633	$2.689M	0.0%	$153.91	-3.6%	COM	538034109
MDLZ	MONDELEZ INTL INC	46,533	$2.682M	0.0%	$60.93	-4.6%	CL A	609207105
FNOV	FIRST TR EXCHNG TRADED FD VI	50,115	$2.676M	0.0%	$52.33	—	FT VEST US EQT	33740F847
ALC	ALCON AG	34,943	$2.633M	0.0%	$80.48	0.0%	ORD SHS	H01301128
IVE	ISHARES TR	12,455	$2.63M	0.0%	$212.01	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	43,322	$2.627M	0.0%	$55.71	+3.1%	COM	110122108
LAMR	LAMAR ADVERTISING CO	20,698	$2.622M	0.0%	$123.18	—	CL A	512816109
MLCO	MELCO RESORTS AND ENTMNT LTD	461,487	$2.621M	0.0%	$7.48	—	ADR	585464100
CMCSA	COMCAST CORP NEW	90,963	$2.612M	0.0%	$31.43	-5.1%	CL A	20030N101
TFC	TRUIST FINL CORP	56,699	$2.606M	0.0%	$38.26	+33.7%	COM	89832Q109
UPS	UNITED PARCEL SVCS INC	26,299	$2.587M	0.0%	$127.47	-13.8%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	20,573	$2.581M	0.0%	$105.21	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	16,373	$2.575M	0.0%	$125.49	+31.5%	COM	45866F104
ACWI	ISHARES TR	18,566	$2.569M	0.0%	$88.21	—	MSCI ACWI ETF	464288257
CAG	CONAGRA BRANDS INC	162,249	$2.551M	0.0%	$18.45	-2.3%	COM	205887102
DB	DEUTSCHE BK AG	85,229	$2.538M	0.0%	$22.97	+65.6%	NAMEN AKT	D18190898
GBTC	GRAYSCALE BITCOIN TRUST ETF	47,819	$2.523M	0.0%	$63.30	—	SHS REP COM UT	389637109
RTO	RENTOKIL INITIAL PLC	78,649	$2.476M	0.0%	$27.50	—	SPONSORED ADR	760125104
FFEB	FIRST TR EXCHNG TRADED FD VI	44,321	$2.475M	0.0%	$49.75	—	FT VEST US EQT	33740F763
FTI	TECHNIPFMC PLC	35,778	$2.473M	0.0%	$56.35	0.0%	COM	G87110105
ETR	ENTERGY CORP NEW	21,907	$2.461M	0.0%	$62.59	+55.6%	COM	29364G103
MPC	MARATHON PETE CORP	10,052	$2.454M	0.0%	$186.40	-0.9%	COM	56585A102
ED	CONSOLIDATED EDISON INC	21,420	$2.424M	0.0%	$93.37	+12.8%	COM	209115104
NXT	NEXTPOWER INC	20,072	$2.42M	0.0%	$108.82	0.0%	CLASS A COM	65290E101
ATO	ATMOS ENERGY CORP	13,029	$2.407M	0.0%	$162.60	+5.5%	COM	049560105
TOST	TOAST INC	90,722	$2.405M	0.0%	$31.01	0.0%	CL A	888787108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	35,111	$2.397M	0.0%	$58.94	0.0%	SHS	M4056D110
ANAB	ANAPTYSBIO INC	43,120	$2.391M	0.0%	$22.52	+119.2%	COM	032724106
D	DOMINION ENERGY INC	38,566	$2.384M	0.0%	$52.89	+16.5%	COM	25746U109
SBUX	STARBUCKS CORP	26,389	$2.364M	0.0%	$89.33	+4.8%	COM	855244109
IAU	ISHARES GOLD TR	26,793	$2.362M	0.0%	$46.17	—	ISHARES NEW	464285204
WDAY	WORKDAY INC	18,067	$2.347M	0.0%	$205.06	-15.8%	CL A	98138H101
SMG	SCOTTS MIRACLE-GRO CO	38,285	$2.328M	0.0%	$55.81	+15.2%	CL A	810186106
EBND	SPDR SERIES TRUST	112,384	$2.32M	0.0%	$20.69	—	BLOOMBERG EMERGI	78464A391
XLF	SELECT SECTOR SPDR TR	46,947	$2.318M	0.0%	$39.02	—	STATE STREET FIN	81369Y605
CHD	CHURCH & DWIGHT CO INC	24,724	$2.307M	0.0%	$82.51	+14.9%	COM	171340102
MSGE	MADISON SQUARE GARDEN ENTMT	38,826	$2.287M	0.0%	$42.88	+39.4%	COM CL A	558256103
MMM	3M CO	15,555	$2.259M	0.0%	$108.14	+51.6%	COM	88579Y101
SPYM	SPDR SERIES TRUST	29,421	$2.252M	0.0%	$59.51	—	STATE STREET SPD	78464A854
URA	GLOBAL X FDS	46,251	$2.24M	0.0%	$43.94	—	GLOBAL X URANIUM	37954Y871
VG	VENTURE GLOBAL INC	141,802	$2.235M	0.0%	$8.89	0.0%	COM CL A	92333F101
SLYG	SPDR SERIES TRUST	23,126	$2.234M	0.0%	$95.22	—	STATE STREET SPD	78464A201
FCFS	FIRSTCASH HOLDINGS INC	11,830	$2.224M	0.0%	$127.92	+35.6%	COM	33768G107
ZTS	ZOETIS INC	18,748	$2.216M	0.0%	$125.98	0.0%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	39,153	$2.205M	0.0%	$50.06	+19.2%	COM	14448C104
SAN	BANCO SANTANDER SA	193,060	$2.178M	0.0%	$9.59	—	ADR	05964H105
COSO	COASTALSOUTH BANCSHARES INC	88,136	$2.167M	0.0%	$21.58	+12.5%	COM NEW	19058X207
ORLY	OREILLY AUTOMOTIVE INC	23,142	$2.136M	0.0%	$92.09	+3.1%	COM	67103H107
STWD	STARWOOD PPTY TR INC	123,748	$2.131M	0.0%	$18.81	—	COM	85571B105
IWP	ISHARES TR	16,447	$2.107M	0.0%	$102.87	—	RUS MD CP GR ETF	464287481
AUGO	AURA MINERALS INC	25,733	$2.1M	0.0%	$65.61	0.0%	SHS NEW	G06973112
ARKK	ARK ETF TR	30,838	$2.084M	0.0%	$34.09	—	INNOVATION ETF	00214Q104
ACI	ALBERTSONS COS INC	121,642	$2.073M	0.0%	$20.95	-17.0%	COMMON STOCK	013091103
DGX	QUEST DIAGNOSTICS INC	10,559	$2.069M	0.0%	$190.57	0.0%	COM	74834L100
XEL	XCEL ENERGY INC	25,889	$2.057M	0.0%	$58.08	+32.9%	COM	98389B100
SHLD	GLOBAL X FDS	28,993	$2.054M	0.0%	$61.38	—	DEFENSE TECH ETF	37960A529
SCHH	SCHWAB STRATEGIC TR	95,179	$2.045M	0.0%	$21.31	—	US REIT ETF	808524847
IR	INGERSOLL RAND INC	25,396	$2.035M	0.0%	$81.10	+11.5%	COM	45687V106
AMT	AMERICAN TOWER CORP	11,741	$2.026M	0.0%	$174.80	0.0%	COM	03027X100
AGG	ISHARES TR	20,371	$2.022M	0.0%	$99.27	—	CORE US AGGBD ET	464287226
MET	METLIFE INC	27,774	$1.964M	0.0%	$65.02	+19.1%	COM	59156R108
SONY	SONY GROUP CORP	94,828	$1.963M	0.0%	$27.64	—	SPONSORED ADR	835699307
XOP	SPDR SERIES TRUST	10,761	$1.957M	0.0%	$181.82	—	STATE STREET SPD	78468R556
RYAAY	RYANAIR HOLDINGS PLC	33,829	$1.955M	0.0%	$60.26	—	SPONSORED ADR	783513203
HAL	HALLIBURTON CO	50,010	$1.95M	0.0%	$26.94	+24.5%	COM	406216101
USEW	EA SERIES TRUST	39,665	$1.939M	0.0%	$50.76	—	CAMBRIA US EQUAL	02072Q572
ARCO	ARCOS DORADOS HLDGS INC	234,460	$1.934M	0.0%	$8.51	-4.5%	SHS CLASS -A -	G0457F107
WEC	WEC ENERGY GROUP INC	16,695	$1.933M	0.0%	$92.65	+18.6%	COM	92939U106
AVAV	AEROVIRONMENT INC	10,378	$1.9M	0.0%	$296.44	0.0%	COM	008073108
ACGL	ARCH CAP GROUP LTD	19,651	$1.886M	0.0%	$77.74	+23.3%	ORD	G0450A105
A	AGILENT TECHNOLOGIES INC	16,543	$1.886M	0.0%	$134.76	0.0%	COM	00846U101
SARO	STANDARDAERO INC	72,586	$1.875M	0.0%	$28.26	+10.7%	COM	85423L103
MRVL	MARVELL TECHNOLOGY INC	18,854	$1.867M	0.0%	$58.55	+38.5%	COM	573874104
SPTM	SPDR SERIES TRUST	23,429	$1.852M	0.0%	$68.85	—	STATE STREET SPD	78464A805
EMXC	ISHARES INC	23,490	$1.848M	0.0%	$55.35	—	MSCI EMRG CHN	46434G764
OMC	OMNICOM GROUP INC	24,533	$1.848M	0.0%	$70.73	+8.2%	COM	681919106
GM	GENERAL MTRS CO	24,573	$1.831M	0.0%	$48.04	+71.2%	COM	37045V100
TD	TORONTO DOMINION BK ONT	19,540	$1.823M	0.0%	$74.56	+27.8%	COM NEW	891160509
SCHD	SCHWAB STRATEGIC TR	59,285	$1.819M	0.0%	$31.50	—	US DIVIDEND EQ	808524797
E	ENI SPA	32,106	$1.818M	0.0%	$34.22	—	SPONSORED ADR	26874R108
GSK	GSK PLC	32,701	$1.805M	0.0%	$41.06	—	SPONSORED ADR	37733W204
EFX	EQUIFAX INC	10,019	$1.804M	0.0%	$204.32	0.0%	COM	294429105
SGVT	SCHWAB STRATEGIC TR	17,845	$1.797M	0.0%	$100.50	—	GOVERNMENT MONEY	808524581
DFIC	DIMENSIONAL ETF TRUST	50,230	$1.785M	0.0%	$27.20	—	INTL CORE EQUITY	25434V799
PAYX	PAYCHEX INC	19,358	$1.783M	0.0%	$110.69	-7.9%	COM	704326107
CG	CARLYLE GROUP INC	36,787	$1.78M	0.0%	$31.47	+87.4%	COM	14316J108
NGG	NATIONAL GRID PLC	20,901	$1.768M	0.0%	$69.51	—	SPONSORED ADR NE	636274409
BINC	BLACKROCK ETF TRUST II	33,830	$1.757M	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
CBRE	CBRE GROUP INC	12,930	$1.751M	0.0%	$157.23	+2.7%	CL A	12504L109
KNF	KNIFE RIVER CORP	21,346	$1.743M	0.0%	$79.02	0.0%	COMMON STOCK	498894104
LWLG	LIGHTWAVE LOGIC INC	247,347	$1.739M	0.0%	$3.81	0.0%	COM	532275104
MNRO	MONRO INC	108,137	$1.735M	0.0%	$19.59	+7.2%	COM	610236101
AIV	APARTMENT INVT & MGMT CO	425,017	$1.73M	0.0%	$7.24	—	CL A	03748R747
AVMC	AMERICAN CENTY ETF TR	23,100	$1.669M	0.0%	$72.24	—	AVANTIS US MID C	025072125
GSLC	GOLDMAN SACHS ETF TR	13,244	$1.657M	0.0%	$125.13	—	ACTIVEBETA US LG	381430503
EFAV	ISHARES TR	17,805	$1.627M	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
JEPI	J P MORGAN EXCHANGE TRADED F	28,339	$1.606M	0.0%	$56.50	—	EQUITY PREMIUM	46641Q332
MSTR	STRATEGY INC	12,800	$1.597M	0.0%	$146.79	0.0%	CL A NEW	594972408
YUM	YUM BRANDS INC	10,221	$1.589M	0.0%	$157.36	0.0%	COM	988498101
SOLS	SOLSTICE ADVANCED MATLS INC	20,799	$1.584M	0.0%	$48.93	+33.3%	COM SHS	83443Q103
MSOS	ADVISORSHARES TR	443,661	$1.575M	0.0%	$4.31	—	PURE US CANNABIS	00768Y453
TXT	TEXTRON INC	17,884	$1.566M	0.0%	$84.33	+11.5%	COM	883203101
BKR	BAKER HUGHES COMPANY	25,485	$1.556M	0.0%	$30.62	+83.1%	CL A	05722G100
ABM	ABM INDS INC	40,314	$1.553M	0.0%	$45.55	-1.0%	COM	000957100
BWB	BRIDGEWATER BANCSHARES INC	86,733	$1.535M	0.0%	$18.81	0.0%	COM	108621103
BNDW	VANGUARD SCOTTSDALE FDS	22,460	$1.535M	0.0%	$69.19	—	TOTAL WLD BD ETF	92206C565
BV	BRIGHTVIEW HLDGS INC	130,041	$1.533M	0.0%	$13.20	+1.1%	COM	10948C107
PTF	INVESCO EXCHANGE TRADED FD T	17,675	$1.526M	0.0%	$86.33	—	DORSEY WRGT TECH	46137V811
CPRT	COPART INC	45,915	$1.524M	0.0%	$39.42	-0.7%	COM	217204106
VXUS	VANGUARD STAR FDS	19,760	$1.524M	0.0%	$62.13	—	VG TL INTL STK F	921909768
TRU	TRANSUNION	21,885	$1.514M	0.0%	$68.99	+14.4%	COM	89400J107
ECVT	ECOVYST INC	117,741	$1.514M	0.0%	$8.73	+25.7%	COM	27923Q109
GXC	SPDR INDEX SHS FDS	16,208	$1.509M	0.0%	$93.12	—	STATE STREET SPD	78463X400
KMI	KINDER MORGAN INC DEL	44,935	$1.507M	0.0%	$20.33	+46.3%	COM	49456B101
WRB	BERKLEY W R CORP	22,589	$1.497M	0.0%	$49.51	+40.2%	COM	084423102
FNDX	SCHWAB STRATEGIC TR	53,703	$1.496M	0.0%	$27.60	—	FUNDAMENTAL US L	808524771
TPG	TPG INC	36,864	$1.493M	0.0%	$38.27	+49.6%	COM CL A	872657101
FE	FIRSTENERGY CORP	29,415	$1.49M	0.0%	$39.71	+18.6%	COM	337932107
TTC	TORO CO	15,836	$1.48M	0.0%	$90.49	+2.9%	COM	891092108
OKE	ONEOK INC NEW	16,155	$1.46M	0.0%	$65.20	+20.4%	COM	682680103
ENB	ENBRIDGE INC	26,409	$1.43M	0.0%	$35.88	+35.4%	COM	29250N105
PPL	PPL CORP	37,380	$1.428M	0.0%	$25.28	+43.3%	COM	69351T106
O	REALTY INCOME CORP	23,276	$1.424M	0.0%	$52.32	+9.5%	COM	756109104
EBAY	EBAY INC.	15,626	$1.422M	0.0%	$45.33	+97.0%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	59,316	$1.412M	0.0%	$17.03	+29.6%	COM	42824C109
BUD	ANHEUSER BUSCH INBEV SA NV	20,063	$1.392M	0.0%	$63.55	—	SPONSORED ADR	03524A108
SLF	SUN LIFE FINANCIAL INC.	22,141	$1.385M	0.0%	$59.88	+7.2%	COM	866796105
MP	MP MATERIALS CORP	28,699	$1.385M	0.0%	$63.41	-2.6%	COM CL A	553368101
IAC	IAC INC	34,592	$1.385M	0.0%	$39.44	-4.4%	COM NEW	44891N208
CMS	CMS ENERGY CORP	17,800	$1.381M	0.0%	$61.37	+17.6%	COM	125896100
IVOO	VANGUARD ADMIRAL FDS INC	11,987	$1.37M	0.0%	$105.06	—	MIDCP 400 IDX	921932885
ETHA	ISHARES ETHEREUM TR	86,450	$1.369M	0.0%	$29.83	—	SHS	46438R105
AFL	AFLAC INC	12,373	$1.357M	0.0%	$70.85	+57.0%	COM	001055102
PTGX	PROTAGONIST THERAPEUTICS INC	12,802	$1.349M	0.0%	$83.28	0.0%	COM	74366E102
IBN	ICICI BANK LIMITED	51,889	$1.344M	0.0%	$25.93	—	ADR	45104G104
UDR	UDR INC	39,735	$1.342M	0.0%	$36.13	+1.6%	COM	902653104
MNST	MONSTER BEVERAGE CORP NEW	18,371	$1.331M	0.0%	$56.10	+43.7%	COM	61174X109
SFM	SPROUTS FMRS MKT INC	17,247	$1.33M	0.0%	$72.37	0.0%	COM	85208M102
SCHO	SCHWAB STRATEGIC TR	54,710	$1.328M	0.0%	$41.75	—	SHT TM US TRES	808524862
WBD	WARNER BROS DISCOVERY INC	48,085	$1.32M	0.0%	$16.35	+72.7%	COM SER A	934423104
SRE	SEMPRA	13,445	$1.306M	0.0%	$73.60	+21.6%	COM	816851109
BJ	BJS WHSL CLUB HLDGS INC	13,186	$1.298M	0.0%	$80.23	+19.3%	COM	05550J101
FAUG	FIRST TR EXCHNG TRADED FD VI	25,030	$1.296M	0.0%	$51.91	—	FT VEST US EQT	33740F862
RBLX	ROBLOX CORP	22,577	$1.277M	0.0%	$71.63	+0.2%	CL A	771049103
PPC	PILGRIMS PRIDE CORP	33,726	$1.273M	0.0%	$35.09	+19.1%	COM	72147K108
FISV	FISERV INC	22,646	$1.264M	0.0%	$112.60	-43.2%	COM	337738108
IBRX	IMMUNITYBIO INC	163,572	$1.255M	0.0%	$5.88	0.0%	COM	45256X103
PCAR	PACCAR INC	10,835	$1.252M	0.0%	$101.22	+21.5%	COM	693718108
EPD	ENTERPRISE PRODS PARTNERS L	33,070	$1.251M	0.0%	$27.98	—	COM	293792107
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,571	$1.251M	0.0%	$74.23	+10.8%	COMMON STOCK	36266G107
REMX	VANECK ETF TRUST	14,198	$1.249M	0.0%	$88.00	—	RARE EARTH AND S	92189H805
FSEP	FIRST TR EXCHNG TRADED FD VI	24,698	$1.243M	0.0%	$47.31	—	FT VEST US EQT	33740U307
CFG	CITIZENS FINL GROUP INC	20,721	$1.243M	0.0%	$42.34	+49.0%	COM	174610105
IRM	IRON MTN INC DEL	12,119	$1.238M	0.0%	$67.58	+23.2%	COM	46284V101
XLRE	SELECT SECTOR SPDR TR	30,196	$1.233M	0.0%	$38.96	—	STATE STREET REA	81369Y860
SHG	SHINHAN FINANCIAL GROUP CO L	20,078	$1.231M	0.0%	$41.80	—	SPN ADR RESTRD	824596100
INTF	ISHARES TR	31,313	$1.22M	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
CTVA	CORTEVA INC	14,572	$1.22M	0.0%	$62.43	+16.6%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	16,112	$1.212M	0.0%	$55.25	+38.2%	COM NEW	026874784
FTNT	FORTINET INC	14,826	$1.212M	0.0%	$95.19	-16.0%	COM	34959E109
DAL	DELTA AIR LINES INC	18,017	$1.198M	0.0%	$47.20	+48.0%	COM NEW	247361702
HBAN	HUNTINGTON BANCSHARES INC	75,564	$1.183M	0.0%	$13.81	+29.5%	COM	446150104
IUSV	ISHARES TR	11,558	$1.182M	0.0%	$102.51	—	CORE S&P US VLU	464287663
UGP	ULTRAPAR PARTICIPACOES SA	213,465	$1.176M	0.0%	$3.80	—	SP ADR REP COM	90400P101
GGG	GRACO INC	13,882	$1.175M	0.0%	$70.24	+26.9%	COM	384109104
AIRR	FIRST TR EXCHANGE TRADED FD	10,541	$1.168M	0.0%	$75.69	—	RBA INDL ETF	33738R704
CMG	CHIPOTLE MEXICAN GRILL INC	36,406	$1.165M	0.0%	$60.11	-35.5%	COM	169656105
UAL	UNITED AIRLS HLDGS INC	12,612	$1.161M	0.0%	$79.92	+39.8%	COM	910047109
NTAP	NETAPP INC	11,258	$1.153M	0.0%	$101.87	0.0%	COM	64110D104
HAS	HASBRO INC	12,132	$1.136M	0.0%	$57.48	+61.2%	COM	418056107
VONV	VANGUARD SCOTTSDALE FDS	12,105	$1.135M	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,112	$1.128M	0.0%	$74.20	—	SHS	315948109
IMCB	ISHARES TR	13,408	$1.119M	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
HYMC	HYCROFT MINING HOLDING CORP	31,737	$1.117M	0.0%	$38.43	0.0%	CL A NEW	44862P208
JOET	VIRTUS ETF TR II	27,733	$1.11M	0.0%	$41.05	—	VIRTUS US QLTY	92790A504
FJUL	FIRST TR EXCHNG TRADED FD VI	20,136	$1.102M	0.0%	$54.73	—	FT VEST US EQT	33740U208
MCHP	MICROCHIP TECHNOLOGY INC.	17,000	$1.098M	0.0%	$59.93	+26.4%	COM	595017104
DVN	DEVON ENERGY CORP NEW	21,694	$1.092M	0.0%	$46.37	-13.2%	COM	25179M103
ET	ENERGY TRANSFER L P	56,321	$1.087M	0.0%	$17.45	—	COM UT LTD PTN	29273V100
IEF	ISHARES TR	11,378	$1.086M	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
KB	KB FINL GROUP INC	10,882	$1.085M	0.0%	$44.94	—	SPONSORED ADR	48241A105
FAST	FASTENAL CO	23,347	$1.083M	0.0%	$40.70	+8.8%	COM	311900104
HSBC	HSBC HLDGS PLC	13,078	$1.079M	0.0%	$78.82	—	SPON ADR NEW	404280406
BIV	VANGUARD BD INDEX FDS	13,955	$1.077M	0.0%	$76.28	—	INTERMED TERM	921937819
IONS	IONIS PHARMACEUTICALS INC	14,316	$1.075M	0.0%	$42.07	+94.5%	COM	462222100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,422	$1.069M	0.0%	$73.46	+4.5%	CL A	192446102
FHN	FIRST HORIZON CORPORATION	46,953	$1.069M	0.0%	$19.43	+27.2%	COM	320517105
PCG	PG&E CORP	60,644	$1.066M	0.0%	$16.13	+1.6%	COM	69331C108
IJK	ISHARES TR	10,536	$1.06M	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
HOOD	ROBINHOOD MKTS INC	15,296	$1.06M	0.0%	$78.03	+22.7%	COM CL A	770700102
LNTH	LANTHEUS HLDGS INC	13,951	$1.058M	0.0%	$59.93	+14.2%	COM	516544103
SOC	SABLE OFFSHORE CORP	62,246	$1.028M	0.0%	$19.47	-50.6%	COM SHS	78574H104
KR	KROGER CO	13,954	$1.01M	0.0%	$48.04	+34.5%	COM	501044101
MFC	MANULIFE FINL CORP	29,275	$1.008M	0.0%	$34.34	+8.0%	COM	56501R106
ZWS	ZURN ELKAY WATER SOLNS CORP	22,285	$999K	0.0%	$29.74	+62.9%	COM	98983L108
VTR	VENTAS INC	12,160	$994K	0.0%	$75.07	+3.0%	COM	92276F100
BOH	BANK HAWAII CORP	13,323	$989K	0.0%	$65.51	+13.8%	COM	062540109
F	FORD MTR CO	84,327	$973K	0.0%	$10.35	+32.8%	COM	345370860
DBC	INVESCO DB COMMDY INDX TRCK	33,553	$971K	0.0%	$22.36	—	UNIT	46138B103
CAM	AB ACTIVE ETFS INC	38,487	$961K	0.0%	$25.09	—	CALIFORNIA INTER	00039J772
RF	REGIONS FINANCIAL CORP NEW	36,047	$942K	0.0%	$18.86	+53.7%	COM	7591EP100
FFEM	FIDELITY COVINGTON TRUST	26,468	$936K	0.0%	$32.27	—	FUNDAMENTAL EMER	31609A867
CTRA	COTERRA ENERGY INC	26,516	$932K	0.0%	$24.63	+15.0%	COM	127097103
LASR	NLIGHT INC	16,322	$931K	0.0%	$29.02	+64.4%	COM	65487K100
APRT	AIM ETF PRODUCTS TRUST	21,643	$920K	0.0%	$31.40	—	ALLIANZIM US EQ	00888H109
EVRG	EVERGY INC	11,225	$920K	0.0%	$75.58	+2.2%	COM	30034W106
IUSB	ISHARES TR	19,885	$918K	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
TTD	THE TRADE DESK INC	40,402	$917K	0.0%	$46.90	-33.4%	COM CL A	88339J105
EXC	EXELON CORP	18,678	$916K	0.0%	$39.57	+14.1%	COM	30161N101
AR	ANTERO RESOURCES CORP	21,497	$912K	0.0%	$33.85	-0.2%	COM	03674X106
DHT	DHT HOLDINGS INC	49,898	$912K	0.0%	$9.34	+53.3%	SHS NEW	Y2065G121
FENI	FIDELITY COVINGTON TRUST	24,494	$911K	0.0%	$37.20	—	ENHANCED INTL	31609A404
PJBF	PGIM ETF TR	16,115	$901K	0.0%	$62.63	—	JENNISON BTR FUT	69344A826
STNG	SCORPIO TANKERS INC	12,030	$898K	0.0%	$57.16	—	SHS	Y7542C130
TSCO	TRACTOR SUPPLY CO	19,545	$885K	0.0%	$52.71	+0.0%	COM	892356106
VSTS	VESTIS CORPORATION	112,609	$885K	0.0%	$6.83	+3.6%	COM SHS	29430C102
PFLD	ETF SER SOLUTIONS	45,530	$881K	0.0%	$20.25	—	AAM LW DUR PFD	26922A198
CNP	CENTERPOINT ENERGY INC	20,225	$873K	0.0%	$28.19	+41.9%	COM	15189T107
U	UNITY SOFTWARE INC	39,680	$871K	0.0%	$32.68	0.0%	COM	91332U101
EW	EDWARDS LIFESCIENCES CORP	10,794	$864K	0.0%	$82.07	-0.1%	COM	28176E108
LQDA	LIQUIDIA CORPORATION	22,855	$863K	0.0%	$8.04	+371.8%	COM NEW	53635D202
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,228	$862K	0.0%	$12.23	+737.6%	COM NEW	50077B207
VICI	VICI PPTYS INC	31,463	$860K	0.0%	$27.42	+2.7%	COM	925652109
EMBJ	EMBRAER S.A.	14,460	$858K	0.0%	$59.34	—	SPONSORED ADS	29082A107
HE	HAWAIIAN ELEC INDS INC MTN B	56,974	$845K	0.0%	$11.02	+38.4%	COM	419870100
JMUB	J P MORGAN EXCHANGE TRADED F	16,792	$839K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
DOX	AMDOCS LTD	12,844	$838K	0.0%	$77.05	0.0%	SHS	G02602103
XAGG	MORGAN STANLEY ETF TRUST	16,865	$838K	0.0%	$50.39	—	EATON VANCE INCO	61774R817
LNT	ALLIANT ENERGY CORP	11,606	$833K	0.0%	$64.01	+5.6%	COM	018802108
VFC	V F CORP	48,440	$823K	0.0%	$17.47	+14.0%	COM	918204108
IONQ	IONQ INC	28,340	$817K	0.0%	$21.63	+91.5%	COM	46222L108
SNN	SMITH & NEPHEW PLC	25,700	$817K	0.0%	$30.07	—	SPDN ADR NEW	83175M205
SSRM	SSR MINING IN	27,724	$814K	0.0%	$7.89	+222.8%	COM	784730103
OTIS	OTIS WORLDWIDE CORP	10,563	$814K	0.0%	$89.25	+0.3%	COM	68902V107
BBD	BANCO BRADESCO S A	219,931	$803K	0.0%	$2.99	—	SP ADR PFD NEW	059460303
AMCR	AMCOR PLC	20,084	$798K	0.0%	$45.83	0.0%	COM NEW	G0250X149
SPHD	INVESCO EXCH TRADED FD TR II	16,050	$796K	0.0%	$42.72	—	S&P500 HDL VOL	46138E362
DKNG	DRAFTKINGS INC NEW	36,716	$794K	0.0%	$21.21	+36.4%	COM CL A	26142V105
IVLU	ISHARES TR	19,849	$788K	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
CCL	CARNIVAL CORP	30,329	$785K	0.0%	$19.07	+62.7%	COMMON STOCK	143658300
COLB	COLUMBIA BKG SYS INC	28,544	$783K	0.0%	$23.87	+25.5%	COM	197236102
CRK	COMSTOCK RES INC	36,792	$776K	0.0%	$12.87	+66.4%	COM	205768302
PYPL	PAYPAL HLDGS INC	17,002	$769K	0.0%	$74.86	-33.1%	COM	70450Y103
FMDE	FIDELITY COVINGTON TRUST	21,375	$769K	0.0%	$35.96	—	ENHANCED MID	31609A503
ES	EVERSOURCE ENERGY	10,949	$759K	0.0%	$70.10	0.0%	COM	30040W108
ABEV	AMBEV SA	258,322	$754K	0.0%	$2.44	—	SPONSORED ADR	02319V103
SLVM	SYLVAMO CORP	17,563	$742K	0.0%	$47.49	+4.4%	COMMON STOCK	871332102
CGSD	CAPITAL GRP FIXED INCM ETF T	28,728	$741K	0.0%	$25.20	—	SHORT DURATION	14020Y409
KT	KT CORP	34,471	$739K	0.0%	$15.63	—	SPONSORED ADR	48268K101
PRM	PERIMETER SOLUTIONS INC	30,226	$738K	0.0%	$13.64	+99.7%	COMMON STOCK	71385M107
BTC	GRAYSCALE BITCOIN MINI TR ET	24,586	$737K	0.0%	$41.82	—	SHS NEW	389930207
IBKR	INTERACTIVE BROKERS GROUP IN	10,923	$733K	0.0%	$73.62	0.0%	COM CL A	45841N107
AA	ALCOA CORP	11,044	$733K	0.0%	$42.47	+43.9%	COM	013872106
BNDX	VANGUARD CHARLOTTE FDS	15,234	$732K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
SYF	SYNCHRONY FINANCIAL	10,713	$729K	0.0%	$76.31	-0.1%	COM	87165B103
PSTG	EVERPURE INC	12,305	$726K	0.0%	$82.32	-13.8%	CL A	74624M102
NI	NISOURCE INC	15,554	$726K	0.0%	$27.89	+57.7%	COM	65473P105
PBH	PRESTIGE CONSMR HEALTHCARE I	12,245	$726K	0.0%	$68.48	-4.0%	COM	74112D101
TALO	TALOS ENERGY INC	44,827	$706K	0.0%	$8.54	+39.6%	COM	87484T108
GNTX	GENTEX CORP	32,142	$702K	0.0%	$27.94	-14.0%	COM	371901109
OII	OCEANEERING INTL INC	19,614	$696K	0.0%	$18.00	+70.0%	COM	675232102
HMOP	HARTFORD FDS EXCHANGE TRADED	17,901	$693K	0.0%	$38.63	—	MUN OPORTUNITE	41653L503
EEM	ISHARES TR	12,127	$689K	0.0%	$54.80	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	10,012	$686K	0.0%	$68.47	—	MSCI ACWI EX US	464288240
WOOF	PETCO HEALTH & WELLNESS CO I	245,656	$683K	0.0%	$3.91	-29.8%	COM	71601V105
HMC	HONDA MOTOR CO LTD	27,959	$680K	0.0%	$28.78	—	ADR ECH CNV IN 3	438128308
CAE	CAE INC	25,799	$672K	0.0%	$29.31	+8.5%	COM	124765108
COCO	VITA COCO CO INC	13,978	$670K	0.0%	$27.73	+97.4%	COM	92846Q107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,915	$670K	0.0%	$15.88	—	SPONSORED ADR	05946K101
RBRK	RUBRIK INC.	13,633	$668K	0.0%	$60.64	0.0%	CL A	781154109
KIM	KIMCO REALTY CORP	29,430	$661K	0.0%	$19.37	+3.6%	COM	49446R109
CPNG	COUPANG INC	34,857	$658K	0.0%	$22.01	-9.8%	CL A	22266T109
VIV	TELEFONICA BRASIL SA	39,956	$636K	0.0%	$13.09	—	SPONSORED ADS	87936R205
FUL	FULLER H B CO	10,245	$632K	0.0%	$69.89	-9.3%	COM	359694106
GIL	GILDAN ACTIVEWEAR INC	11,173	$622K	0.0%	$60.13	+12.1%	COM	375916103
SAIL	SAILPOINT INC	46,392	$614K	0.0%	$16.66	0.0%	COM	78781J109
AFRM	AFFIRM HLDGS INC	13,377	$613K	0.0%	$64.69	0.0%	COM CL A	00827B106
PR	PERMIAN RESOURCES CORP	27,991	$597K	0.0%	$14.16	+11.4%	CLASS A COM	71424F105
FMAR	FIRST TR EXCHNG TRADED FD VI	12,149	$589K	0.0%	$48.49	—	FT VEST US EQT	33740F599
NLY	ANNALY CAPITAL MANAGEMENT IN	27,615	$584K	0.0%	$22.26	—	COM NEW	035710839
BCAX	BICARA THERAPEUTICS INC	29,331	$583K	0.0%	$11.19	+45.5%	COM	055477103
BNL	BROADSTONE NET LEASE INC	31,771	$580K	0.0%	$17.04	—	COM	11135E203
DEM	WISDOMTREE TR	11,606	$577K	0.0%	$46.92	—	EMER MKT HIGH FD	97717W315
AQST	AQUESTIVE THERAPEUTICS INC	135,767	$563K	0.0%	$4.02	0.0%	COM	03843E104
BUG	GLOBAL X FDS	22,421	$563K	0.0%	$32.83	—	CYBRSCURTY ETF	37954Y384
PRAA	PRA GROUP INC	32,110	$562K	0.0%	$15.22	-9.1%	COM	69354N106
DOW	DOW HLDGS INC	13,409	$559K	0.0%	$29.05	0.0%	COM	260557103
FVD	FIRST TR EXCHANGE-TRADED FD	11,706	$551K	0.0%	$39.94	—	SHS	33734H106
NU	NU HLDGS LTD	37,942	$545K	0.0%	$12.23	+41.8%	ORD SHS CL A	G6683N103
RELX	RELX PLC	16,418	$544K	0.0%	$36.36	—	SPONSORED ADR	759530108
TIPT	TIPTREE INC	31,936	$540K	0.0%	$17.82	-1.8%	COM	88822Q103
NWG	NATWEST GROUP PLC	36,166	$539K	0.0%	$11.50	—	SPONS ADR	639057207
BRZE	BRAZE INC	22,395	$529K	0.0%	$22.60	0.0%	COM CL A	10576N102
TFI	SPDR SERIES TRUST	11,605	$526K	0.0%	$45.34	—	STATE STREET SPD	78468R721
IDV	ISHARES TR	12,362	$526K	0.0%	$27.10	—	INTL SEL DIV ETF	464288448
RPRX	ROYALTY PHARMA PLC	10,967	$526K	0.0%	$38.45	+10.0%	SHS CLASS A	G7709Q104
OGE	OGE ENERGY CORP	10,956	$525K	0.0%	$44.60	-0.3%	COM	670837103
SPDW	SPDR INDEX SHS FDS	11,504	$525K	0.0%	$45.65	—	STATE STREET SPD	78463X889
IP	INTERNATIONAL PAPER CO	14,605	$521K	0.0%	$46.77	-6.4%	COM	460146103
MFG	MIZUHO FINANCIAL GROUP INC	65,620	$521K	0.0%	$5.41	—	SPONSORED ADR	60687Y109
OCTT	AIM ETF PRODUCTS TRUST	12,310	$521K	0.0%	$32.25	—	ALLIANZIM US EQT	00888H604
FLRN	SPDR SERIES TRUST	16,757	$516K	0.0%	$30.81	—	STATE STREET SPD	78468R200
APA	APA CORPORATION	11,900	$505K	0.0%	$24.13	+9.6%	COM	03743Q108
GRFS	GRIFOLS S A	61,987	$497K	0.0%	$9.19	—	SP ADR REP B NVT	398438408
GUSE	GOLDMAN SACHS ETF TR	12,698	$496K	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
RITM	RITHM CAPITAL CORP	52,083	$494K	0.0%	$10.24	—	COM NEW	64828T201
FIZZ	NATIONAL BEVERAGE CORP	14,503	$488K	0.0%	$43.01	-19.6%	COM	635017106
KEY	KEYCORP	24,191	$485K	0.0%	$16.71	+29.8%	COM	493267108
AMKR	AMKOR TECHNOLOGY INC	10,745	$484K	0.0%	$35.71	+38.7%	COM	031652100
NEXT	NEXTDECADE CORP	62,916	$482K	0.0%	$5.20	0.0%	COM	65342K105
SMFG	SUMITOMO MITSUI FIN GRP INC	24,309	$480K	0.0%	$11.64	—	SPONSORED ADR	86562M209
ING	ING GROEP N.V.	18,407	$480K	0.0%	$19.42	—	SPONSORED ADR	456837103
BCS	BARCLAYS PLC	22,623	$479K	0.0%	$13.73	—	ADR	06738E204
LAZ	LAZARD INC	11,111	$472K	0.0%	$39.45	+33.4%	COM	52110M109
GIS	GENERAL MILLS INC	12,670	$472K	0.0%	$45.47	0.0%	COM	370334104
PPTA	PERPETUA RESOURCES CORP	16,717	$470K	0.0%	$17.69	+71.2%	COM	714266103
HROW	HARROW INC	13,183	$465K	0.0%	$27.08	+77.7%	COM	415858109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	27,290	$463K	0.0%	$9.20	—	SPONSORED ADS	606822104
WAY	WAYSTAR HLDG CORP	19,096	$460K	0.0%	$27.49	0.0%	COM	946784105
HPQ	HP INC	23,944	$460K	0.0%	$24.70	-20.0%	COM	40434L105
NCNO	NCINO INC	30,525	$457K	0.0%	$30.56	-32.1%	COM	63947X101
INR	INFINITY NAT RES INC	25,927	$457K	0.0%	$13.11	+17.5%	COM CL A	456941103
HTBK	HERITAGE COMM CORP	36,522	$456K	0.0%	$10.34	+25.1%	COM	426927109
PRA	PROASSURANCE CORP	18,366	$454K	0.0%	$23.87	+1.7%	COM	74267C106
HRL	HORMEL FOODS CORP	20,044	$454K	0.0%	$24.24	0.0%	COM	440452100
CVBF	CVB FINL CORP	23,267	$451K	0.0%	$18.94	+5.7%	COM	126600105
FXI	ISHARES TR	12,474	$448K	0.0%	$37.35	—	CHINA LG-CAP ETF	464287184
URNJ	SPROTT FDS TR	15,239	$446K	0.0%	$21.13	—	JUNIOR URANIUM	85208P808
FFIN	FIRST FINL BANKSHARES INC	15,124	$445K	0.0%	$35.08	-7.0%	COM	32020R109
CNC	CENTENE CORP DEL	13,537	$443K	0.0%	$38.41	+12.8%	COM	15135B101
CWI	SPDR INDEX SHS FDS	12,097	$443K	0.0%	$35.92	—	STATE STREET SPD	78463X848
INTA	INTAPP INC	17,205	$442K	0.0%	$32.40	0.0%	COM	45827U109
IVZ	INVESCO LTD	18,154	$441K	0.0%	$25.37	+8.2%	SHS	G491BT108
RUN	SUNRUN INC	32,362	$439K	0.0%	$10.15	+88.8%	COM	86771W105
WTRG	ESSENTIAL UTILS INC	10,810	$435K	0.0%	$39.33	-1.4%	COM	29670G102
NN	NEXTNAV INC	27,072	$434K	0.0%	$14.82	+5.0%	COMMON STOCK	65345N106
FG	F&G ANNUITIES & LIFE INC	16,835	$426K	0.0%	$26.19	+6.1%	COMMON STOCK	30190A104
TDS	TELEPHONE & DATA SYS INC	10,116	$426K	0.0%	$44.36	0.0%	COM NEW	879433829
SILJ	AMPLIFY ETF TR	14,300	$425K	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
NNN	NNN REIT INC	10,091	$424K	0.0%	$42.03	—	COM	637417106
AM	ANTERO MIDSTREAM CORP	18,529	$422K	0.0%	$12.58	+51.6%	COM	03676B102
PFS	PROVIDENT FINL SVCS INC	19,782	$419K	0.0%	$14.50	+48.3%	COM	74386T105
GNW	GENWORTH FINL INC	51,508	$418K	0.0%	$8.48	+2.0%	COM SHS	37247D106
ALLY	ALLY FINL INC	10,642	$418K	0.0%	$42.71	0.0%	COM	02005N100
RKT	ROCKET COS INC	29,051	$414K	0.0%	$17.62	+14.4%	COM CL A	77311W101
AMX	AMERICA MOVIL SAB DE CV	16,241	$414K	0.0%	$21.69	—	SPON ADS RP CL B	02390A101
ARMK	ARAMARK	10,162	$412K	0.0%	$39.07	0.0%	COM	03852U106
APG	API GROUP CORP	10,157	$412K	0.0%	$42.82	0.0%	COM STK	00187Y100
SPAB	SPDR SERIES TRUST	15,958	$409K	0.0%	$25.62	—	STATE STREET SPD	78464A649
BGC	BGC GROUP INC	41,694	$408K	0.0%	$9.11	+0.0%	CL A	088929104
RIVN	RIVIAN AUTOMOTIVE INC	26,850	$404K	0.0%	$14.02	+16.4%	COM CL A	76954A103
CGCP	CAPITAL GRP FIXED INCM ETF T	17,930	$401K	0.0%	$22.26	—	CORE PLUS INCM	14020Y102
ILF	ISHARES TR	11,159	$396K	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
EQH	EQUITABLE HLDGS INC	10,533	$391K	0.0%	$45.61	0.0%	COM	29452E101
CVE	CENOVUS ENERGY INC	14,637	$388K	0.0%	$15.70	+24.9%	COM	15135U109
TGTX	TG THERAPEUTICS INC	11,628	$386K	0.0%	$29.66	0.0%	COM	88322Q108
PWP	PERELLA WEINBERG PARTNERS	20,866	$379K	0.0%	$10.06	+108.5%	CLASS A COM	71367G102
MGY	MAGNOLIA OIL & GAS CORP	11,857	$374K	0.0%	$24.80	0.0%	CL A	559663109
CGGE	CAPITAL GROUP GLOBAL EQUITY	12,079	$368K	0.0%	$31.56	—	SHS	14020R107
RELY	REMITLY GLOBAL INC	23,217	$364K	0.0%	$13.94	0.0%	COM	75960P104
MTCH	MATCH GROUP INC NEW	11,828	$363K	0.0%	$29.75	+5.5%	COM	57667L107
CBZ	CBIZ INC	13,354	$359K	0.0%	$40.46	0.0%	COM	124805102
BOTZ	GLOBAL X FDS	10,739	$357K	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
ALKS	ALKERMES PLC	10,064	$356K	0.0%	$26.94	+20.1%	SHS	G01767105
CGMU	CAPITAL GRP FIXED INCM ETF T	13,053	$354K	0.0%	$27.29	—	MUNICIPAL INCOME	14020Y201
NPKI	NPK INTERNATIONAL INC	24,360	$353K	0.0%	$7.33	+88.4%	COM SHS	651718504
KD	KYNDRYL HLDGS INC	26,630	$349K	0.0%	$19.73	+4.3%	COMMON STOCK	50155Q100
AMRN	AMARIN CORP PLC	23,564	$341K	0.0%	$16.22	—	SPONSORED ADR	023111404
—	FS SPECIALTY LENDING FD	26,889	$336K	0.0%	$14.14	—	COM SH BEN INT	644323107
VISN	VISTANCE NETWORKS INC	18,083	$329K	0.0%	$12.98	+42.4%	COM	20337X109
FLNC	FLUENCE ENERGY INC	23,846	$328K	0.0%	$9.90	+129.8%	COM CL A	34379V103
NVRI	ENVIRI CORP	16,380	$321K	0.0%	$15.03	+24.6%	COM	415864107
VLY	VALLEY NATL BANCORP	25,526	$313K	0.0%	$11.58	+9.2%	COM	919794107
GRND	GRINDR INC	25,617	$310K	0.0%	$11.68	-0.6%	COM	39854F101
HST	HOST HOTELS & RESORTS INC	16,002	$307K	0.0%	$18.16	0.0%	COM	44107P104
ROIV	ROIVANT SCIENCES LTD	10,939	$303K	0.0%	$20.05	+20.6%	SHS	G76279101
HLN	HALEON PLC	29,924	$300K	0.0%	$10.10	—	SPON ADS	405552100
SGHC	SUPER GROUP SGHC LIMITED	27,424	$296K	0.0%	$8.57	+15.0%	ORD SHS	G8588X103
HRTG	HERITAGE INSURANCE HLDGS INC	11,247	$295K	0.0%	$25.92	0.0%	COM	42727J102
SOFI	SOFI TECHNOLOGIES INC	18,413	$292K	0.0%	$15.60	+49.2%	COM	83406F102
SNDX	SYNDAX PHARMACEUTICALS INC	12,488	$292K	0.0%	$20.76	0.0%	COM	87164F105
SKYT	SKYWATER TECHNOLOGY INC	10,620	$291K	0.0%	$30.04	0.0%	COM	83089J108
BPRE	BLUEROCK PVT REAL ESTATE FD	17,470	$290K	0.0%	$15.00	—	COM	09631P102
NBBK	NB BANCORP INC	13,563	$286K	0.0%	$19.03	+10.9%	COM	63945M107
BRBR	BELLRING BRANDS INC	17,673	$284K	0.0%	$31.04	-28.5%	COMMON STOCK	07831C103
PHG	KONINKLIJKE PHILIPS N V	10,252	$281K	0.0%	$27.40	—	NY REGIS SHS NEW	500472303
NCLH	NORWEGIAN CRUISE LINE HLDGS	14,897	$279K	0.0%	$19.34	+18.2%	SHS	G66721104
SCHB	SCHWAB STRATEGIC TR	11,058	$278K	0.0%	$25.10	—	US BRD MKT ETF	808524102
HL	HECLA MINING COMPANY	14,868	$277K	0.0%	$15.27	+57.7%	COM	422704106
HNRG	HALLADOR ENERGY COMPANY	16,979	$276K	0.0%	$15.51	+23.6%	COM	40609P105
KDP	KEURIG DR PEPPER INC	10,459	$275K	0.0%	$27.24	+4.0%	COM	49271V100
LXEO	LEXEO THERAPEUTICS INC	47,964	$275K	0.0%	$7.53	0.0%	COM	52886X107
OUT	OUTFRONT MEDIA INC	10,257	$272K	0.0%	$26.50	—	COM NEW	69007J304
GME	GAMESTOP CORP	11,795	$272K	0.0%	$23.03	0.0%	CL A	36467W109
JANX	JANUX THERAPEUTICS INC	19,048	$265K	0.0%	$13.66	0.0%	COM	47103J105
BOW	BOWHEAD SPECIALTY HLDGS INC	11,717	$263K	0.0%	$26.53	-5.5%	COM SHS	10240L102
KALV	KALVISTA PHARMACEUTICALS INC	12,954	$261K	0.0%	$13.24	+17.0%	COM	483497103
UPB	UPSTREAM BIO INC	28,864	$260K	0.0%	$23.68	0.0%	COM	91678A107
CRGY	CRESCENT ENERGY COMPANY	19,213	$259K	0.0%	$9.32	0.0%	CL A COM	44952J104
TNGX	TANGO THERAPEUTICS INC	12,381	$259K	0.0%	$11.91	0.0%	COM	87583X109
JRVR	JAMES RIV GROUP HOLDINGS INC	40,158	$253K	0.0%	$6.30	—	COM SHS	46990A102
DOLE	DOLE PLC	17,553	$251K	0.0%	$13.93	+10.5%	ORD SHS	G27907107
NRXP	NRX PHARMACEUTICALS INC	117,204	$250K	0.0%	$2.68	-23.0%	COM NEW	629444209
MAC	MACERICH CO	13,163	$249K	0.0%	$18.50	—	COM	554382101
GAP	GAP INC	10,022	$243K	0.0%	$27.45	0.0%	COM	364760108
LION	LIONSGATE STUDIOS CORP	25,167	$241K	0.0%	$8.97	0.0%	COM	53626N102
MUST	COLUMBIA ETF TR I	11,656	$239K	0.0%	$20.12	—	MULTI SEC MUNI	19761L607
GRPN	GROUPON INC	19,850	$236K	0.0%	$14.56	0.0%	COM NEW	399473206
TH	TARGET HOSPITALITY CORP	25,019	$232K	0.0%	$7.38	0.0%	COM	87615L107
QXO	QXO INC	11,930	$232K	0.0%	$24.14	0.0%	COM NEW	82846H405
ARCC	ARES CAPITAL CORP	12,643	$228K	0.0%	$20.01	0.0%	COM	04010L103
AES	AES CORP	15,929	$224K	0.0%	$20.06	-24.5%	COM	00130H105
ASX	ASE TECHNOLOGY HLDG CO LTD	10,337	$224K	0.0%	$16.10	—	SPONSORED ADS	00215W100
PTEN	PATTERSON-UTI ENERGY INC	20,248	$219K	0.0%	$7.64	0.0%	COM	703481101
ASC	ARDMORE SHIPPING CORP	14,278	$218K	0.0%	$12.71	0.0%	COM	Y0207T100
BBWI	BATH & BODY WORKS INC	11,595	$216K	0.0%	$22.41	0.0%	COM	070830104
BIZD	VANECK ETF TRUST	16,875	$216K	0.0%	$16.19	—	BDC INCOME ETF	92189F411
NOK	NOKIA CORP	26,801	$215K	0.0%	$8.04	—	SPONSORED ADR	654902204
LUCK	LUCKY STRIKE ENTERTAINMENT C	25,752	$214K	0.0%	$12.44	-33.5%	CL A COM	10258P102
VTRS	VIATRIS INC	15,678	$212K	0.0%	$14.08	0.0%	COM	92556V106
RPD	RAPID7 INC	38,180	$210K	0.0%	$10.94	0.0%	COM	753422104
LUMN	LUMEN TECHNOLOGIES INC	30,056	$209K	0.0%	$8.22	-1.7%	COM	550241103
ETHE	GRAYSCALE ETHEREUM STAKING E	12,110	$207K	0.0%	$28.02	—	SHS	389638107
CDE	COEUR MNG INC	11,002	$207K	0.0%	$22.32	0.0%	COM NEW	192108504
SOUN	SOUNDHOUND AI INC	30,039	$206K	0.0%	$13.27	-29.3%	CLASS A COM	836100107
SHC	SOTERA HEALTH CO	14,360	$206K	0.0%	$18.05	0.0%	COM	83601L102
NMRK	NEWMARK GROUP INC	13,671	$205K	0.0%	$11.43	+44.6%	CL A	65158N102
PINS	PINTEREST INC	11,117	$204K	0.0%	$22.23	0.0%	CL A	72352L106
—	FS CREDIT OPPORTUNITIES CORP	39,764	$203K	0.0%	$5.34	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	40,305	$203K	0.0%	$5.03	—	SPONSORED ADR	539439109
HLX	HELIX ENERGY SOLUTIONS GRP I	20,408	$202K	0.0%	$7.97	0.0%	COM	42330P107
ICLN	ISHARES TR	10,992	$201K	0.0%	$13.27	—	GL CLEAN ENE ETF	464288224