Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,108,311	$266M	7.3%	$196.40	—	LARGE CAP ETF	922908637
NOW	SERVICENOW INC	251,451	$192M	5.2%	$131.29	+15.4%	COM	81762P102
AGG	ISHARES TR	1,610,932	$158M	4.3%	$95.18	—	CORE US AGGBD ET	464287226
—	APPLE INC	511,914	$85.73M	2.3%	—	—	Put	037833950
IDEV	ISHARES TR	1,263,284	$84.8M	2.3%	$58.28	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	194,384	$81.78M	2.2%	$320.93	+24.4%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	1,281,802	$64.67M	1.8%	$50.28	—	ULTRA SHRT INC	46641Q837
COWZ	PACER FDS TR	1,055,341	$61.33M	1.7%	$48.12	—	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	243,270	$60.78M	1.7%	$210.71	—	MID CAP ETF	922908629
BIL	SPDR SER TR	624,717	$57.35M	1.6%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
VTC	VANGUARD SCOTTSDALE FDS	688,971	$52.79M	1.4%	$72.56	—	TOTAL CORP BND	92206C573
TFLO	ISHARES TR	1,001,368	$50.76M	1.4%	$50.65	—	TRS FLT RT BD	46434V860
ITB	ISHARES TR	407,759	$47.21M	1.3%	$78.49	—	US HOME CONS ETF	464288752
SPDW	SPDR INDEX SHS FDS	1,294,237	$46.39M	1.3%	$31.54	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	732,442	$44.49M	1.2%	$98.58	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	240,710	$43.42M	1.2%	$131.14	+27.3%	COM	023135106
—	SPDR S&P 500 ETF TR	79,428	$41.02M	1.1%	—	—	Put	78462F953
SGOV	ISHARES TR	374,593	$37.73M	1.0%	$100.54	—	0-3 MNTH TREASRY	46436E718
IAU	ISHARES GOLD TR	893,875	$37.55M	1.0%	$34.96	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	39,817	$35.45M	1.0%	$34.22	+111.7%	COM	67066G104
IJR	ISHARES TR	315,380	$34.86M	1.0%	$95.36	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	167,057	$33.46M	0.9%	$140.22	+23.8%	COM	46625H100
REZ	ISHARES TR	452,915	$32.64M	0.9%	$66.24	—	RESIDENTIAL MULT	464288562
PPA	INVESCO EXCHANGE TRADED FD T	315,231	$32.02M	0.9%	$83.28	—	AEROSPACE DEFN	46137V100
USHY	ISHARES TR	873,393	$31.96M	0.9%	$34.75	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	706,752	$29.52M	0.8%	$39.42	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	183,415	$27.09M	0.7%	$119.62	+18.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	60,980	$27.08M	0.7%	$372.08	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	19,365	$25.67M	0.7%	$59.19	+104.8%	COM	11135F101
HD	HOME DEPOT INC	62,727	$24.06M	0.7%	$318.65	+9.4%	COM	437076102
FIXD	FIRST TR EXCHNG TRADED FD VI	529,928	$23.1M	0.6%	$43.32	—	TCW OPPORTUNIS	33740F805
GSLC	GOLDMAN SACHS ETF TR	215,324	$22.35M	0.6%	$92.29	—	ACTIVEBETA US LG	381430503
BND	VANGUARD BD INDEX FDS	296,702	$21.55M	0.6%	$71.00	—	TOTAL BND MRKT	921937835
BUFD	FIRST TR EXCHNG TRADED FD VI	854,231	$20.15M	0.6%	$21.90	—	VEST FUND OF DEP	33740U703
CGDV	CAPITAL GROUP DIVIDEND VALUE	617,709	$20.08M	0.5%	$24.94	—	SHS CREATION UNI	14020W106
MUB	ISHARES TR	183,021	$19.69M	0.5%	$104.67	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	24,658	$19.18M	0.5%	$433.50	+62.1%	COM	532457108
GOOG	ALPHABET INC	128,442	$18.97M	0.5%	$125.00	+14.6%	CAP STK CL C	02079K107
GSY	INVESCO ACTIVELY MANAGED ETF	379,331	$18.92M	0.5%	$49.79	—	ULTRA SHRT DUR	46090A887
VUG	VANGUARD INDEX FDS	54,313	$18.69M	0.5%	$268.15	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	513,000	$18.57M	0.5%	$34.39	—	PORTFOLIO EMG MK	78463X509
PBUS	INVESCO EXCH TRADED FD TR II	348,341	$18.26M	0.5%	$47.80	—	PURBTA MSCI US	46138E461
SCHD	SCHWAB STRATEGIC TR	215,931	$17.41M	0.5%	$76.54	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	149,369	$17.36M	0.5%	$91.07	+7.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	105,938	$17.19M	0.5%	$139.22	+7.6%	COM	742718109
CVX	CHEVRON CORP NEW	105,050	$16.57M	0.5%	$126.14	+10.2%	COM	166764100
V	VISA INC	59,218	$16.53M	0.5%	$221.06	+23.2%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	71,146	$16.26M	0.4%	$199.42	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	97,204	$15.38M	0.4%	$149.14	+0.7%	COM	478160104
IVV	ISHARES TR	27,624	$14.52M	0.4%	$439.43	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	29,595	$14.37M	0.4%	$295.01	+50.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	28,974	$14.33M	0.4%	$447.77	+9.2%	COM	91324P102
NFLX	NETFLIX INC	23,019	$13.98M	0.4%	$39.18	+43.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	23,588	$13.71M	0.4%	$564.08	-1.1%	COM	883556102
WMT	WALMART INC	220,269	$13.25M	0.4%	$53.62	+4.5%	COM	931142103
NEE	NEXTERA ENERGY INC	202,683	$12.95M	0.4%	$65.74	-15.7%	COM	65339F101
ABT	ABBOTT LABS	111,618	$12.69M	0.3%	$111.04	-0.2%	COM	002824100
ABBV	ABBVIE INC	69,381	$12.63M	0.3%	$125.08	+29.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,152	$12.26M	0.3%	$308.56	+27.5%	CL B NEW	084670702
SPD	SIMPLIFY EXCHANGE TRADED FUN	390,278	$12.13M	0.3%	$27.15	—	US EQT PLS DWNSD	82889N202
USMV	ISHARES TR	145,091	$12.13M	0.3%	$72.38	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	68,491	$11.99M	0.3%	$156.32	+0.6%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	207,065	$11.98M	0.3%	$54.95	—	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	233,950	$11.77M	0.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
CSX	CSX CORP	306,814	$11.37M	0.3%	$31.50	+12.6%	COM	126408103
CHCO	CITY HLDG CO	108,737	$11.33M	0.3%	$89.63	+8.9%	COM	177835105
SSO	PROSHARES TR	141,700	$10.98M	0.3%	$77.52	—	PSHS ULT S&P 500	74347R107
KO	COCA COLA CO	177,986	$10.89M	0.3%	$54.43	+4.2%	COM	191216100
HYMB	SPDR SER TR	420,112	$10.79M	0.3%	$23.82	—	NUVEEN BLOOMBERG	78464A284
COST	COSTCO WHSL CORP NEW	14,678	$10.75M	0.3%	$508.37	+39.0%	COM	22160K105
ADBE	ADOBE INC	20,884	$10.54M	0.3%	$559.09	+2.5%	COM	00724F101
IWM	ISHARES TR	49,254	$10.36M	0.3%	$186.75	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	78,194	$10.32M	0.3%	$91.20	+26.9%	COM	58933Y105
SPYV	SPDR SER TR	203,471	$10.19M	0.3%	$36.26	—	PRTFLO S&P500 VL	78464A508
ADP	AUTOMATIC DATA PROCESSING IN	40,632	$10.15M	0.3%	$219.60	+6.7%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	59,238	$10.03M	0.3%	$153.36	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	204,767	$9.806M	0.3%	$47.37	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	54,684	$9.613M	0.3%	$257.77	-24.2%	COM	88160R101
JANW	AIM ETF PRODUCTS TRUST	279,844	$8.797M	0.2%	$29.26	—	US LRGCP B20 JAN	00888H802
IEFA	ISHARES TR	116,485	$8.646M	0.2%	$69.53	—	CORE MSCI EAFE	46432F842
CARY	ANGEL OAK FUNDS TRUST	416,811	$8.561M	0.2%	$20.39	—	INCOME ETF	03463K760
GLD	SPDR GOLD TR	40,182	$8.266M	0.2%	$175.47	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	38,964	$8.115M	0.2%	$162.63	—	TECHNOLOGY	81369Y803
CGXU	CAPITAL GROUP INTL FOCUS EQT	312,612	$8.059M	0.2%	$23.40	—	SHS CREATION UNI	14019W109
DIS	DISNEY WALT CO	65,673	$8.036M	0.2%	$104.71	-2.2%	COM	254687106
CAT	CATERPILLAR INC	21,832	$8M	0.2%	$235.63	+32.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	53,194	$7.906M	0.2%	$161.45	-15.5%	CL B	911312106
MSCI	MSCI INC	14,105	$7.905M	0.2%	$575.60	-4.5%	COM	55354G100
MCD	MCDONALDS CORP	27,702	$7.811M	0.2%	$247.97	+12.1%	COM	580135101
IWF	ISHARES TR	22,899	$7.718M	0.2%	$278.17	—	RUS 1000 GRW ETF	464287614
—	PIMCO CORPORATE & INCM STRG	542,326	$7.576M	0.2%	$12.51	—	COM	72200U100
RTX	RTX CORPORATION	77,339	$7.543M	0.2%	$81.39	+6.7%	COM	75513E101
IEI	ISHARES TR	64,766	$7.501M	0.2%	$115.12	—	3 7 YR TREAS BD	464288661
CGGO	CAPITAL GROUP GBL GROWTH EQT	248,289	$7.151M	0.2%	$20.13	—	SHS CREATION UNI	14020X104
CSCO	CISCO SYS INC	142,198	$7.097M	0.2%	$48.23	-2.1%	COM	17275R102
BX	BLACKSTONE INC	52,669	$6.919M	0.2%	$88.00	+34.9%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	54,643	$6.883M	0.2%	$106.91	—	INDL	81369Y704
PSQH	PSQ HOLDINGS INC	1,273,415	$6.851M	0.2%	$11.87	-58.2%	CL A	693691107
ACN	ACCENTURE PLC IRELAND	19,699	$6.828M	0.2%	$304.52	+16.5%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED FDS	133,638	$6.705M	0.2%	$47.25	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	32,589	$6.689M	0.2%	$174.46	+3.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	158,614	$6.655M	0.2%	$33.14	+8.4%	COM	92343V104
LIN	LINDE PLC	14,152	$6.571M	0.2%	$358.84	+17.7%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	11,569	$6.489M	0.2%	$460.69	+17.0%	COM	776696106
MA	MASTERCARD INCORPORATED	13,469	$6.487M	0.2%	$382.52	+18.3%	CL A	57636Q104
PFE	PFIZER INC	228,120	$6.33M	0.2%	$32.43	-24.0%	COM	717081103
BAC	BANK AMERICA CORP	165,748	$6.285M	0.2%	$30.16	+8.8%	COM	060505104
INTC	INTEL CORP	142,030	$6.273M	0.2%	$39.50	+11.5%	COM	458140100
COP	CONOCOPHILLIPS	48,899	$6.224M	0.2%	$106.80	+0.8%	COM	20825C104
FDX	FEDEX CORP	21,384	$6.196M	0.2%	$242.51	-1.1%	COM	31428X106
DOW	DOW INC	106,654	$6.179M	0.2%	$45.94	+6.6%	COM	260557103
—	PROSHARES TR	512,107	$6.074M	0.2%	$14.43	—	SHORT S&P 500 NE	74347B425
SHY	ISHARES TR	74,123	$6.062M	0.2%	$81.52	—	1 3 YR TREAS BD	464287457
JANT	AIM ETF PRODUCTS TRUST	183,284	$6.045M	0.2%	$32.38	—	US LRGCP B10 JAN	00888H703
CSHI	NEOS ETF TRUST	119,791	$5.966M	0.2%	$49.93	—	NEOS ENH INC 1-3	78433H501
CMCSA	COMCAST CORP NEW	132,780	$5.756M	0.2%	$40.70	-0.2%	CL A	20030N101
UBSI	UNITED BANKSHARES INC WEST V	160,183	$5.733M	0.2%	$32.98	+7.2%	COM	909907107
ACGL	ARCH CAP GROUP LTD	61,546	$5.689M	0.2%	$77.40	+3.9%	ORD	G0450A105
XLSR	SSGA ACTIVE TR	112,385	$5.603M	0.2%	$42.48	—	SPDR SSGA US SCT	78470P408
VTEB	VANGUARD MUN BD FDS	110,593	$5.596M	0.2%	$49.91	—	TAX EXEMPT BD	922907746
FISR	SSGA ACTIVE TR	216,746	$5.555M	0.2%	$27.64	—	SPDR SSGA FXD	78470P507
VTI	VANGUARD INDEX FDS	21,329	$5.543M	0.2%	$216.18	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	70,681	$5.464M	0.1%	$76.51	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	56,167	$5.315M	0.1%	$106.63	—	20 YR TR BD ETF	464287432
LDSF	FIRST TR EXCHNG TRADED FD VI	282,570	$5.299M	0.1%	$18.35	—	LOW DUR STRTGC	33740F870
TIP	ISHARES TR	48,083	$5.165M	0.1%	$109.20	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	88,121	$5.117M	0.1%	$58.82	—	SHORT TERM TREAS	92206C102
—	HANCOCK JOHN PREM DIVID FD	436,326	$5.083M	0.1%	$10.54	—	COM SH BEN INT	41013T105
EMR	EMERSON ELEC CO	44,756	$5.076M	0.1%	$90.68	+9.6%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	12,013	$5.018M	0.1%	$330.80	+12.5%	COM	38141G104
IHI	ISHARES TR	85,200	$4.992M	0.1%	$50.88	—	U.S. MED DVC ETF	464288810
T	AT&T INC	274,395	$4.829M	0.1%	$13.95	+11.9%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	51,070	$4.822M	0.1%	$84.18	—	ENERGY	81369Y506
BR	BROADRIDGE FINL SOLUTIONS IN	23,128	$4.738M	0.1%	$178.82	+9.3%	COM	11133T103
CL	COLGATE PALMOLIVE CO	51,870	$4.671M	0.1%	$70.76	+14.9%	COM	194162103
XLP	SELECT SECTOR SPDR TR	60,683	$4.634M	0.1%	$74.56	—	SBI CONS STPLS	81369Y308
TOTL	SSGA ACTIVE ETF TR	113,914	$4.562M	0.1%	$38.65	—	SPDR TR TACTIC	78467V848
MRSH	MARSH & MCLENNAN COS INC	21,926	$4.516M	0.1%	$181.61	+6.5%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	24,808	$4.478M	0.1%	$112.01	+56.1%	COM	007903107
MDLZ	MONDELEZ INTL INC	63,687	$4.458M	0.1%	$63.11	+9.2%	CL A	609207105
JMST	J P MORGAN EXCHANGE TRADED F	87,190	$4.424M	0.1%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	9,023	$4.337M	0.1%	$402.03	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	136,132	$4.304M	0.1%	$32.23	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	9,412	$4.281M	0.1%	$406.95	+2.2%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	68,492	$4.251M	0.1%	$83.40	—	US LRG CAP ETF	808524201
PJAN	INNOVATOR ETFS TRUST	108,621	$4.248M	0.1%	$38.51	—	US EQTY PWR BUF	45782C508
INTU	INTUIT	6,508	$4.23M	0.1%	$466.92	+35.2%	COM	461202103
VCR	VANGUARD WORLD FD	13,299	$4.226M	0.1%	$272.20	—	CONSUM DIS ETF	92204A108
ISRG	INTUITIVE SURGICAL INC	10,551	$4.211M	0.1%	$323.29	+16.9%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	72,567	$4.206M	0.1%	$42.13	+19.0%	COM	949746101
CRM	SALESFORCE INC	13,954	$4.203M	0.1%	$233.50	+22.1%	COM	79466L302
UNP	UNION PAC CORP	16,816	$4.135M	0.1%	$210.25	+12.1%	COM	907818108
QCOM	QUALCOMM INC	24,264	$4.108M	0.1%	$129.60	+14.6%	COM	747525103
OIH	VANECK ETF TRUST	12,067	$4.058M	0.1%	$336.33	—	OIL SERVICES ETF	92189H607
BMY	BRISTOL-MYERS SQUIBB CO	73,554	$3.989M	0.1%	$51.22	-9.9%	COM	110122108
EEM	ISHARES TR	97,043	$3.987M	0.1%	$40.91	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	4,732	$3.945M	0.1%	$694.35	—	COM	09247X101
AMAT	APPLIED MATLS INC	19,104	$3.94M	0.1%	$130.21	+38.5%	COM	038222105
IEMG	ISHARES INC	75,507	$3.896M	0.1%	$53.94	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	15,548	$3.883M	0.1%	$218.17	+10.7%	COM	235851102
FNV	FRANCO NEV CORP	32,166	$3.833M	0.1%	$135.68	-20.2%	COM	351858105
AEP	AMERICAN ELEC PWR CO INC	43,330	$3.731M	0.1%	$74.04	+2.6%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	13,838	$3.713M	0.1%	$218.16	+13.5%	COM	452308109
NSC	NORFOLK SOUTHN CORP	14,396	$3.669M	0.1%	$218.46	+8.8%	COM	655844108
SHV	ISHARES TR	32,429	$3.585M	0.1%	$110.12	—	SHORT TREAS BD	464288679
AMGN	AMGEN INC	12,609	$3.585M	0.1%	$223.37	+23.6%	COM	031162100
RDVY	FIRST TR EXCHANGE-TRADED FD	63,322	$3.557M	0.1%	$46.53	—	RISNG DIVD ACHIV	33738R506
XLRE	SELECT SECTOR SPDR TR	89,422	$3.535M	0.1%	$38.16	—	RL EST SEL SEC	81369Y860
ARKK	ARK ETF TR	70,536	$3.532M	0.1%	$65.54	—	INNOVATION ETF	00214Q104
C	CITIGROUP INC	55,545	$3.513M	0.1%	$41.57	+26.4%	COM NEW	172967424
JPIE	J P MORGAN EXCHANGE TRADED F	76,361	$3.479M	0.1%	$45.35	—	INCOME ETF	46641Q159
TGT	TARGET CORP	19,098	$3.384M	0.1%	$126.22	+12.5%	COM	87612E106
XLB	SELECT SECTOR SPDR TR	36,098	$3.353M	0.1%	$82.04	—	SBI MATERIALS	81369Y100
GUNR	FLEXSHARES TR	81,403	$3.343M	0.1%	$42.68	—	MORNSTAR UPSTR	33939L407
ORCL	ORACLE CORP	26,458	$3.323M	0.1%	$85.93	+30.7%	COM	68389X105
F	FORD MTR CO DEL	249,344	$3.311M	0.1%	$11.00	-2.8%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	10,597	$3.299M	0.1%	$244.33	+21.1%	COM	127387108
LOW	LOWES COS INC	12,930	$3.294M	0.1%	$205.70	+7.9%	COM	548661107
TFC	TRUIST FINL CORP	82,595	$3.22M	0.1%	$38.17	-12.5%	COM	89832Q109
FTGC	FIRST TR EXCHANGE TRAD FD VI	135,282	$3.209M	0.1%	$22.83	—	FST TR GLB FD	33739H101
JCPB	J P MORGAN EXCHANGE TRADED F	67,885	$3.166M	0.1%	$46.97	—	CORE PLUS BD ETF	46641Q670
PM	PHILIP MORRIS INTL INC	34,390	$3.151M	0.1%	$83.00	+2.4%	COM	718172109
DYFI	ETF OPPORTUNITIES TRUST	125,633	$3.128M	0.1%	$24.90	—	IDX DYNAMIC FIXE	26923N660
DE	DEERE & CO	7,609	$3.125M	0.1%	$373.42	-0.2%	COM	244199105
XLY	SELECT SECTOR SPDR TR	16,980	$3.122M	0.1%	$157.47	—	SBI CONS DISCR	81369Y407
FLOT	ISHARES TR	60,892	$3.109M	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
IBM	INTERNATIONAL BUSINESS MACHS	16,174	$3.089M	0.1%	$124.00	+39.2%	COM	459200101
NVO	NOVO-NORDISK A S	23,881	$3.066M	0.1%	$107.58	—	ADR	670100205
WM	WASTE MGMT INC DEL	14,381	$3.065M	0.1%	$162.10	+17.8%	COM	94106L109
FISV	FISERV INC	18,986	$3.034M	0.1%	$116.20	+25.3%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	18,760	$3.032M	0.1%	$127.16	+11.0%	COM	693475105
—	NUVEEN NASDAQ 100 DYNAMIC OV	124,146	$2.997M	0.1%	$22.94	—	COM SHS	670699107
IEUR	ISHARES TR	50,665	$2.931M	0.1%	$57.85	—	CORE MSCI EURO	46434V738
—	ARISTA NETWORKS INC	9,911	$2.874M	0.1%	$185.66	—	COM	040413106
MAR	MARRIOTT INTL INC NEW	11,312	$2.854M	0.1%	$157.86	+50.6%	CL A	571903202
HSY	HERSHEY CO	14,573	$2.834M	0.1%	$196.94	-7.5%	COM	427866108
VLO	VALERO ENERGY CORP	16,547	$2.824M	0.1%	$121.89	+11.3%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	5,849	$2.8M	0.1%	$434.09	+2.7%	COM	666807102
WMB	WILLIAMS COS INC	71,566	$2.789M	0.1%	$29.89	+10.4%	COM	969457100
MS	MORGAN STANLEY	29,586	$2.786M	0.1%	$82.05	+1.4%	COM NEW	617446448
JEPQ	J P MORGAN EXCHANGE TRADED F	51,277	$2.781M	0.1%	$49.63	—	NASDAQ EQT PREM	46654Q203
DD	DUPONT DE NEMOURS INC	36,091	$2.767M	0.1%	$29.20	-2.3%	COM	26614N102
TSCO	TRACTOR SUPPLY CO	10,523	$2.754M	0.1%	$41.74	+11.0%	COM	892356106
BDX	BECTON DICKINSON & CO	11,051	$2.735M	0.1%	$234.00	-1.4%	COM	075887109
MO	ALTRIA GROUP INC	61,451	$2.681M	0.1%	$35.95	-0.7%	COM	02209S103
BA	BOEING CO	13,876	$2.678M	0.1%	$211.71	-2.9%	COM	097023105
IWD	ISHARES TR	14,904	$2.67M	0.1%	$165.77	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	13,131	$2.646M	0.1%	$134.69	+22.0%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	27,287	$2.639M	0.1%	$84.65	+4.5%	COM NEW	26441C204
HTAB	HARTFORD FDS EXCHANGE TRADED	134,650	$2.636M	0.1%	$18.78	—	SCHRDRS TAX BD	41653L404
PAYX	PAYCHEX INC	21,418	$2.63M	0.1%	$110.34	+3.9%	COM	704326107
WULF	TERAWULF INC	1,000,000	$2.63M	0.1%	$2.19	-9.8%	COM	88080T104
GD	GENERAL DYNAMICS CORP	9,273	$2.619M	0.1%	$215.14	+19.9%	COM	369550108
URNM	SPROTT FDS TR	53,117	$2.618M	0.1%	$31.37	—	URANIUM MINERS E	85208P303
CTVA	CORTEVA INC	43,634	$2.516M	0.1%	$50.54	+0.1%	COM	22052L104
MINT	PIMCO ETF TR	25,008	$2.514M	0.1%	$99.84	—	ENHAN SHRT MA AC	72201R833
CALF	PACER FDS TR	50,757	$2.495M	0.1%	$48.38	—	PACER US SMALL	69374H857
SPSM	SPDR SER TR	57,948	$2.494M	0.1%	$38.09	—	PORTFOLIO S&P600	78468R853
JNK	SPDR SER TR	26,018	$2.477M	0.1%	$95.20	—	BLOOMBERG HIGH Y	78468R622
SPIB	SPDR SER TR	75,559	$2.47M	0.1%	$31.84	—	PORTFOLIO INTRMD	78464A375
APO	APOLLO GLOBAL MGMT INC	21,570	$2.426M	0.1%	$73.67	+39.4%	COM	03769M106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	110,282	$2.425M	0.1%	$18.57	—	UNIT	38150K103
ASML	ASML HOLDING N V	2,483	$2.41M	0.1%	$746.24	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	27,536	$2.4M	0.1%	$77.76	+3.7%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP	36,660	$2.383M	0.1%	$61.31	-6.1%	COM	674599105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	74,757	$2.341M	0.1%	$30.71	—	EMQQ EM INTERN	301505889
—	ALLSPRING UTILITIES AND HIGH	247,362	$2.335M	0.1%	$9.08	—	WF UTILITIES INC	94987E109
ONEQ	FIDELITY COMWLTH TR	36,050	$2.322M	0.1%	$60.89	—	NASDAQ COMPSIT	315912808
EOG	EOG RES INC	18,132	$2.318M	0.1%	$110.56	-0.2%	COM	26875P101
SNPS	SYNOPSYS INC	4,030	$2.303M	0.1%	$481.99	+14.2%	COM	871607107
—	BARRICK GOLD CORP	135,865	$2.261M	0.1%	$14.55	—	COM	067901108
SLV	ISHARES SILVER TR	98,898	$2.25M	0.1%	$20.11	—	ISHARES	46428Q109
AMLP	ALPS ETF TR	47,035	$2.232M	0.1%	$40.23	—	ALERIAN MLP	00162Q452
KMI	KINDER MORGAN INC DEL	121,408	$2.227M	0.1%	$15.02	+6.4%	COM	49456B101
LPRO	OPEN LENDING CORP	352,773	$2.208M	0.1%	$28.33	-74.0%	COM	68373J104
AON	AON PLC	6,566	$2.191M	0.1%	$315.64	-3.0%	SHS CL A	G0403H108
WPM	WHEATON PRECIOUS METALS CORP	46,362	$2.185M	0.1%	$42.26	+5.3%	COM	962879102
SDY	SPDR SER TR	16,624	$2.182M	0.1%	$119.38	—	S&P DIVID ETF	78464A763
COR	CENCORA INC	8,971	$2.18M	0.1%	$152.80	+48.2%	COM	03073E105
ORLY	OREILLY AUTOMOTIVE INC	1,918	$2.165M	0.1%	$56.29	+24.2%	COM	67103H107
CVS	CVS HEALTH CORP	26,996	$2.153M	0.1%	$71.19	-0.5%	COM	126650100
GIS	GENERAL MLS INC	30,605	$2.141M	0.1%	$62.90	-3.7%	COM	370334104
ARKB	ARK 21SHARES BITCOIN ETF	29,074	$2.064M	0.1%	$70.98	—	SHS BEN INT	040919102
MGK	VANGUARD WORLD FD	7,064	$2.024M	0.1%	$231.57	—	MEGA GRWTH IND	921910816
NSA	NATIONAL STORAGE AFFILIATES	51,649	$2.023M	0.1%	$58.01	—	COM SHS BEN IN	637870106
GPI	GROUP 1 AUTOMOTIVE INC	6,902	$2.017M	0.1%	$271.80	+0.5%	COM	398905109
VCIT	VANGUARD SCOTTSDALE FDS	25,038	$2.016M	0.1%	$82.30	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	23,248	$2.01M	0.1%	$79.95	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	8,812	$2.006M	0.1%	$180.11	+12.7%	COM	025816109
PSX	PHILLIPS 66	12,203	$1.993M	0.1%	$102.91	+31.2%	COM	718546104
ESGE	ISHARES INC	61,673	$1.988M	0.1%	$34.53	—	ESG AWR MSCI EM	46434G863
CTAS	CINTAS CORP	2,891	$1.987M	0.1%	$129.77	+16.9%	COM	172908105
ETN	EATON CORP PLC	6,353	$1.986M	0.1%	$221.15	+21.0%	SHS	G29183103
ESGU	ISHARES TR	17,232	$1.981M	0.1%	$94.96	—	ESG AWR MSCI USA	46435G425
SLB	SCHLUMBERGER LTD	35,770	$1.961M	0.1%	$51.84	-7.7%	COM STK	806857108
SPYM	SPDR SER TR	31,789	$1.956M	0.1%	$51.28	—	PORTFOLIO S&P500	78464A854
PANW	PALO ALTO NETWORKS INC	6,788	$1.929M	0.1%	$99.53	+58.5%	COM	697435105
MET	METLIFE INC	25,880	$1.918M	0.1%	$58.76	+12.3%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	19,839	$1.896M	0.1%	$102.52	-18.1%	COM	28176E108
FBND	FIDELITY MERRIMACK STR TR	41,765	$1.892M	0.1%	$45.63	—	TOTAL BD ETF	316188309
XLV	SELECT SECTOR SPDR TR	12,681	$1.873M	0.1%	$143.29	—	SBI HEALTHCARE	81369Y209
—	LAM RESEARCH CORP	1,889	$1.835M	0.1%	$626.90	—	COM	512807108
SYK	STRYKER CORPORATION	5,074	$1.816M	0.0%	$277.67	+19.0%	COM	863667101
CB	CHUBB LIMITED	6,932	$1.796M	0.0%	$223.31	+8.0%	COM	H1467J104
XLC	SELECT SECTOR SPDR TR	21,963	$1.794M	0.0%	$74.99	—	COMMUNICATION	81369Y852
GE	GENERAL ELECTRIC CO	10,194	$1.789M	0.0%	$89.47	+30.1%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	9,714	$1.774M	0.0%	$157.79	—	DIV APP ETF	921908844
ICVT	ISHARES TR	22,189	$1.771M	0.0%	$72.63	—	CONV BD ETF	46435G102
VMBS	VANGUARD SCOTTSDALE FDS	38,731	$1.767M	0.0%	$45.92	—	MTG-BKD SECS ETF	92206C771
VGT	VANGUARD WORLD FD	3,344	$1.753M	0.0%	$441.36	—	INF TECH ETF	92204A702
PAVE	GLOBAL X FDS	44,018	$1.752M	0.0%	$29.40	—	US INFR DEV ETF	37954Y673
GWW	GRAINGER W W INC	1,716	$1.746M	0.0%	$772.50	+18.8%	COM	384802104
NOBL	PROSHARES TR	17,118	$1.736M	0.0%	$93.96	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	9,940	$1.732M	0.0%	$162.68	-2.9%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	5,888	$1.715M	0.0%	$283.49	-1.7%	COM	773903109
NUE	NUCOR CORP	8,668	$1.715M	0.0%	$153.29	+15.6%	COM	670346105
HEFA	ISHARES TR	49,134	$1.714M	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
CGGR	CAPITAL GROUP GROWTH ETF	53,271	$1.704M	0.0%	$30.24	—	SHS CREATION UNI	14020G101
IVE	ISHARES TR	9,063	$1.693M	0.0%	$152.37	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	21,761	$1.692M	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	7,171	$1.691M	0.0%	$222.63	—	MCAP GR IDXVIP	922908538
SRLN	SSGA ACTIVE ETF TR	39,704	$1.672M	0.0%	$42.84	—	BLACKSTONE SENR	78467V608
CLX	CLOROX CO DEL	10,884	$1.666M	0.0%	$140.59	-0.3%	COM	189054109
JAAA	JANUS DETROIT STR TR	32,825	$1.666M	0.0%	$49.90	—	HENDRSON AAA CL	47103U845
ZTS	ZOETIS INC	9,826	$1.663M	0.0%	$181.05	+1.3%	CL A	98978V103
GM	GENERAL MTRS CO	36,367	$1.649M	0.0%	$34.52	+10.1%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	24,729	$1.623M	0.0%	$65.31	—	SBI INT-UTILS	81369Y886
SRE	SEMPRA	22,586	$1.622M	0.0%	$66.00	+2.0%	COM	816851109
APH	AMPHENOL CORP NEW	13,997	$1.615M	0.0%	$42.85	+20.4%	CL A	032095101
AZN	ASTRAZENECA PLC	23,826	$1.614M	0.0%	$67.91	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	44,195	$1.599M	0.0%	$31.25	+0.9%	COM	29250N105
AIG	AMERICAN INTL GROUP INC	20,388	$1.594M	0.0%	$57.27	+19.6%	COM NEW	026874784
VONG	VANGUARD SCOTTSDALE FDS	18,112	$1.57M	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
RMD	RESMED INC	7,862	$1.557M	0.0%	$175.07	+2.9%	COM	761152107
SFM	SPROUTS FMRS MKT INC	23,981	$1.546M	0.0%	$45.22	+23.2%	COM	85208M102
STZ	CONSTELLATION BRANDS INC	5,629	$1.53M	0.0%	$237.46	+2.5%	CL A	21036P108
FTCS	FIRST TR EXCHANGE-TRADED FD	17,781	$1.523M	0.0%	$77.47	—	CAP STRENGTH ETF	33733E104
ESGD	ISHARES TR	18,992	$1.518M	0.0%	$73.37	—	ESG AW MSCI EAFE	46435G516
ITOT	ISHARES TR	13,159	$1.517M	0.0%	$98.52	—	CORE S&P TTL STK	464287150
MU	MICRON TECHNOLOGY INC	12,767	$1.505M	0.0%	$85.27	+5.4%	COM	595112103
VOE	VANGUARD INDEX FDS	9,514	$1.483M	0.0%	$143.54	—	MCAP VL IDXVIP	922908512
DOV	DOVER CORP	8,357	$1.481M	0.0%	$142.49	+10.6%	COM	260003108
VIOO	VANGUARD ADMIRAL FDS INC	14,511	$1.473M	0.0%	$88.75	—	SMLLCP 600 IDX	921932828
MAS	MASCO CORP	18,577	$1.465M	0.0%	$55.85	+24.9%	COM	574599106
TDVG	T ROWE PRICE ETF INC	38,033	$1.445M	0.0%	$30.27	—	PRICE DIV GRWT	87283Q404
—	SUMMIT FINL GROUP INC	53,192	$1.445M	0.0%	$24.99	—	COM	86606G101
TJX	TJX COS INC NEW	14,211	$1.441M	0.0%	$80.99	+16.8%	COM	872540109
KMB	KIMBERLY-CLARK CORP	11,067	$1.431M	0.0%	$115.78	-1.5%	COM	494368103
URI	UNITED RENTALS INC	1,974	$1.424M	0.0%	$474.96	+32.9%	COM	911363109
VTV	VANGUARD INDEX FDS	8,560	$1.394M	0.0%	$146.58	—	VALUE ETF	922908744
EFV	ISHARES TR	25,215	$1.372M	0.0%	$51.47	—	EAFE VALUE ETF	464288877
PTLC	PACER FDS TR	28,634	$1.366M	0.0%	$39.96	—	TRENDP US LAR CP	69374H105
RSG	REPUBLIC SVCS INC	7,132	$1.365M	0.0%	$148.83	+16.6%	COM	760759100
USB	US BANCORP DEL	30,466	$1.362M	0.0%	$36.85	+4.9%	COM NEW	902973304
D	DOMINION ENERGY INC	27,677	$1.361M	0.0%	$50.75	-16.0%	COM	25746U109
FAST	FASTENAL CO	17,608	$1.358M	0.0%	$27.34	+24.3%	COM	311900104
AMT	AMERICAN TOWER CORP NEW	6,842	$1.352M	0.0%	$180.93	+2.9%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	9,831	$1.351M	0.0%	$111.18	+16.8%	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	5,400	$1.35M	0.0%	$194.39	+21.6%	COM	363576109
MKL	MARKEL GROUP INC	886	$1.348M	0.0%	$1344.76	+9.0%	COM	570535104
HLT	HILTON WORLDWIDE HLDGS INC	6,282	$1.34M	0.0%	$145.30	+34.7%	COM	43300A203
QUAL	ISHARES TR	8,118	$1.334M	0.0%	$154.12	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	17,916	$1.312M	0.0%	$67.50	+6.7%	COM	375558103
BIV	VANGUARD BD INDEX FDS	17,174	$1.295M	0.0%	$72.31	—	INTERMED TERM	921937819
IDXX	IDEXX LABS INC	2,395	$1.293M	0.0%	$469.47	+16.4%	COM	45168D104
SO	SOUTHERN CO	17,942	$1.287M	0.0%	$62.71	+3.2%	COM	842587107
HBAN	HUNTINGTON BANCSHARES INC	92,069	$1.284M	0.0%	$10.89	+9.6%	COM	446150104
SCHE	SCHWAB STRATEGIC TR	50,783	$1.282M	0.0%	$24.55	—	EMRG MKTEQ ETF	808524706
DGX	QUEST DIAGNOSTICS INC	9,521	$1.267M	0.0%	$126.78	-1.2%	COM	74834L100
SBUX	STARBUCKS CORP	13,835	$1.264M	0.0%	$88.61	0.0%	COM	855244109
TRV	TRAVELERS COMPANIES INC	5,463	$1.257M	0.0%	$173.07	+19.4%	COM	89417E109
YUM	YUM BRANDS INC	9,064	$1.257M	0.0%	$122.62	+5.0%	COM	988498101
CPNG	COUPANG INC	70,330	$1.251M	0.0%	$24.59	-33.4%	CL A	22266T109
DTE	DTE ENERGY CO	10,777	$1.209M	0.0%	$98.40	+2.5%	COM	233331107
TOL	TOLL BROTHERS INC	9,268	$1.199M	0.0%	$83.63	+30.1%	COM	889478103
TRI	THOMSON REUTERS CORP.	7,685	$1.198M	0.0%	$123.97	+19.5%	COM	884903808
XYZ	BLOCK INC	14,128	$1.195M	0.0%	$132.63	-45.5%	CL A	852234103
EWJ	ISHARES INC	16,541	$1.18M	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
ADI	ANALOG DEVICES INC	5,962	$1.179M	0.0%	$170.97	+8.9%	COM	032654105
MKC	MCCORMICK & CO INC	15,277	$1.173M	0.0%	$76.03	-14.8%	COM NON VTG	579780206
SPAB	SPDR SER TR	46,347	$1.172M	0.0%	$26.34	—	PORTFOLIO AGRGTE	78464A649
IEF	ISHARES TR	12,281	$1.163M	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
POCT	INNOVATOR ETFS TRUST	31,000	$1.162M	0.0%	$30.07	—	US EQTY PWR BUF	45782C797
—	FIRST TR ENERGY INFRASTRCTR	63,346	$1.15M	0.0%	$13.73	—	COM	33738C103
OKE	ONEOK INC NEW	14,297	$1.146M	0.0%	$58.75	+13.6%	COM	682680103
AVIG	AMERICAN CENTY ETF TR	27,742	$1.144M	0.0%	$41.25	—	AVANTIS CORE FI	025072562
IWB	ISHARES TR	3,959	$1.14M	0.0%	$240.37	—	RUS 1000 ETF	464287622
ROL	ROLLINS INC	24,482	$1.133M	0.0%	$37.64	+14.4%	COM	775711104
NUBD	NUSHARES ETF TR	51,146	$1.124M	0.0%	$21.61	—	NUVEEN ESG US	67092P870
GRBK	GREEN BRICK PARTNERS INC	18,651	$1.123M	0.0%	$26.24	+104.3%	COM	392709101
PRU	PRUDENTIAL FINL INC	9,550	$1.121M	0.0%	$86.00	+14.6%	COM	744320102
NUHY	NUSHARES ETF TR	53,071	$1.121M	0.0%	$20.51	—	ESG HI TLD CRP	67092P854
ESML	ISHARES TR	27,683	$1.115M	0.0%	$38.41	—	ESG AWARE MSCI	46435U663
TER	TERADYNE INC	9,794	$1.105M	0.0%	$108.54	-4.8%	COM	880770102
VHT	VANGUARD WORLD FD	4,047	$1.095M	0.0%	$241.82	—	HEALTH CAR ETF	92204A504
HDV	ISHARES TR	9,878	$1.089M	0.0%	$99.50	—	CORE HIGH DV ETF	46429B663
PEY	INVESCO EXCHANGE TRADED FD T	52,434	$1.083M	0.0%	$20.57	—	HIG YLD EQ DIV	46137V563
MDY	SPDR S&P MIDCAP 400 ETF TR	1,931	$1.074M	0.0%	$452.57	—	UTSER1 S&PDCRP	78467Y107
EAGG	ISHARES TR	22,748	$1.071M	0.0%	$51.27	—	ESG AWR US AGRGT	46435U549
—	PIONEER NAT RES CO	4,071	$1.069M	0.0%	$234.05	—	COM	723787107
AVUS	AMERICAN CENTY ETF TR	11,906	$1.066M	0.0%	$85.78	—	US EQT ETF	025072885
COIN	COINBASE GLOBAL INC	3,935	$1.043M	0.0%	$146.68	+22.7%	COM CL A	19260Q107
TXT	TEXTRON INC	10,871	$1.043M	0.0%	$79.83	+8.2%	COM	883203101
CTRA	COTERRA ENERGY INC	37,233	$1.038M	0.0%	$23.98	+0.2%	COM	127097103
VMC	VULCAN MATLS CO	3,777	$1.031M	0.0%	$193.17	+25.8%	COM	929160109
IGIB	ISHARES TR	19,914	$1.028M	0.0%	$50.90	—	ISHS 5-10YR INVT	464288638
—	DISCOVER FINL SVCS	7,793	$1.022M	0.0%	$114.54	—	COM	254709108
IWR	ISHARES TR	12,142	$1.021M	0.0%	$72.95	—	RUS MID CAP ETF	464287499
EBND	SPDR SER TR	49,544	$1.016M	0.0%	$21.74	—	BLOOMBERG EMERGI	78464A391
ET	ENERGY TRANSFER L P	64,420	$1.013M	0.0%	$13.97	—	COM UT LTD PTN	29273V100
TIPX	SPDR SER TR	53,890	$1.005M	0.0%	$19.54	—	BLOOMBERG 1 10 Y	78468R861
LHX	L3HARRIS TECHNOLOGIES INC	4,643	$989K	0.0%	$187.13	+8.1%	COM	502431109
CAMT	CAMTEK LTD	11,743	$984K	0.0%	$51.46	+50.3%	ORD	M20791105
MTD	METTLER TOLEDO INTERNATIONAL	735	$978K	0.0%	$1267.24	-2.7%	COM	592688105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,173	$976K	0.0%	$136.05	—	SPONSORED ADS	874039100
PPG	PPG INDS INC	6,720	$974K	0.0%	$135.77	+0.1%	COM	693506107
WRB	BERKLEY W R CORP	10,974	$971K	0.0%	$40.70	+26.4%	COM	084423102
CHD	CHURCH & DWIGHT CO INC	9,275	$967K	0.0%	$84.64	+15.6%	COM	171340102
IBIT	ISHARES BITCOIN TR	23,845	$965K	0.0%	$40.47	—	SHS	46438F101
IGSB	ISHARES TR	18,814	$965K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
AVLV	AMERICAN CENTY ETF TR	14,935	$960K	0.0%	$58.22	—	US LARGE CAP VLU	025072349
IMCG	ISHARES TR	13,524	$956K	0.0%	$58.37	—	MRGSTR MD CP GRW	464288307
ONEY	SPDR SER TR	8,767	$953K	0.0%	$93.56	—	RUSSELL YIELD	78468R770
TM	TOYOTA MOTOR CORP	3,768	$948K	0.0%	$140.74	—	ADS	892331307
HYGH	ISHARES U S ETF TR	11,053	$948K	0.0%	$84.05	—	IT RT HDG HGYL	46431W606
UBER	UBER TECHNOLOGIES INC	12,278	$945K	0.0%	$61.05	+17.6%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	2,228	$931K	0.0%	$297.38	+42.2%	COM	92532F100
PPH	VANECK ETF TRUST	10,239	$929K	0.0%	$77.02	—	PHARMACEUTCL ETF	92189F692
ELF	E L F BEAUTY INC	4,737	$929K	0.0%	$177.63	0.0%	COM	26856L103
SPMD	SPDR SER TR	17,289	$922K	0.0%	$45.82	—	PORTFOLIO S&P400	78464A847
KBWP	INVESCO EXCH TRADED FD TR II	8,537	$920K	0.0%	$107.75	—	KBW PPTY CASUT	46138E586
MBB	ISHARES TR	9,916	$916K	0.0%	$93.91	—	MBS ETF	464288588
SMMV	ISHARES TR	24,471	$916K	0.0%	$34.62	—	MSCI USA SMCP MN	46435G433
WAB	WABTEC	6,281	$915K	0.0%	$111.67	+20.2%	COM	929740108
DVY	ISHARES TR	7,390	$910K	0.0%	$107.87	—	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FD	4,444	$907K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
WTRG	ESSENTIAL UTILS INC	24,419	$905K	0.0%	$34.90	+3.9%	COM	29670G102
TMUS	T-MOBILE US INC	5,520	$901K	0.0%	$143.47	+10.2%	COM	872590104
FDS	FACTSET RESH SYS INC	1,982	$901K	0.0%	$413.10	+10.6%	COM	303075105
SPHQ	INVESCO EXCHANGE TRADED FD T	14,805	$895K	0.0%	$50.04	—	S&P500 QUALITY	46137V241
FCX	FREEPORT-MCMORAN INC	19,002	$893K	0.0%	$39.36	+0.1%	CL B	35671D857
ROKU	ROKU INC	13,566	$884K	0.0%	$156.17	-50.2%	COM CL A	77543R102
SPGI	S&P GLOBAL INC	2,058	$876K	0.0%	$402.08	+6.3%	COM	78409V104
PFF	ISHARES TR	27,142	$875K	0.0%	$31.59	—	PFD AND INCM SEC	464288687
ELV	ELEVANCE HEALTH INC	1,679	$871K	0.0%	$447.20	+7.7%	COM	036752103
GBTC	GRAYSCALE BITCOIN TR BTC	13,612	$860K	0.0%	$63.17	—	SHS REP COM UT	389637109
PHO	INVESCO EXCHANGE TRADED FD T	12,779	$851K	0.0%	$61.48	—	WATER RES ETF	46137V142
NEM	NEWMONT CORP	23,731	$851K	0.0%	$37.30	-11.1%	COM	651639106
NTNX	NUTANIX INC	13,776	$850K	0.0%	$42.08	+37.0%	CL A	67059N108
CARR	CARRIER GLOBAL CORPORATION	14,617	$850K	0.0%	$48.87	+12.5%	COM	14448C104
SCHW	SCHWAB CHARLES CORP	11,690	$846K	0.0%	$58.93	+9.0%	COM	808513105
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,572	$841K	0.0%	$75.54	0.0%	COM	681116109
MNST	MONSTER BEVERAGE CORP NEW	14,188	$841K	0.0%	$53.45	+7.5%	COM	61174X109
VBK	VANGUARD INDEX FDS	3,209	$837K	0.0%	$226.12	—	SML CP GRW ETF	922908595
SHOP	SHOPIFY INC	10,836	$836K	0.0%	$51.97	+52.0%	CL A	82509L107
COO	COOPER COS INC	8,211	$833K	0.0%	$96.75	0.0%	COM	216648501
DEO	DIAGEO PLC	5,577	$829K	0.0%	$162.56	—	SPON ADR NEW	25243Q205
FNDA	SCHWAB STRATEGIC TR	14,515	$828K	0.0%	$55.62	—	SCHWAB FDT US SC	808524763
ABNB	AIRBNB INC	5,011	$827K	0.0%	$109.81	+37.9%	COM CL A	009066101
NKE	NIKE INC	8,651	$813K	0.0%	$133.60	-26.8%	CL B	654106103
FRPT	FRESHPET INC	7,004	$811K	0.0%	$96.67	0.0%	COM	358039105
PJUN	INNOVATOR ETFS TRUST	23,464	$810K	0.0%	$31.67	—	US EQTY PWR BUF	45782C748
ON	ON SEMICONDUCTOR CORP	10,986	$808K	0.0%	$76.54	0.0%	COM	682189105
CDC	VICTORY PORTFOLIOS II	13,485	$803K	0.0%	$69.63	—	VCSHS US EQ INCM	92647N824
ARCC	ARES CAPITAL CORP	38,474	$801K	0.0%	$14.94	+13.6%	COM	04010L103
JCI	JOHNSON CTLS INTL PLC	12,209	$798K	0.0%	$51.84	+9.2%	SHS	G51502105
RSPG	INVESCO EXCHANGE TRADED FD T	9,570	$795K	0.0%	$83.08	—	S&P500 EQL ENR	46137V365
OUSA	ALPS ETF TR	16,069	$794K	0.0%	$40.34	—	OSHARES US QUALT	00162Q387
OTIS	OTIS WORLDWIDE CORP	7,960	$790K	0.0%	$84.70	+5.7%	COM	68902V107
AVUV	AMERICAN CENTY ETF TR	8,307	$778K	0.0%	$79.73	—	US SML CP VALU	025072877
SPYI	NEOS ETF TRUST	15,453	$778K	0.0%	$49.31	—	NEOS S&P 500 HI	78433H303
LMBS	FIRST TR EXCHANGE-TRADED FD	16,070	$775K	0.0%	$48.82	—	FST LOW OPPT EFT	33739Q200
PLD	PROLOGIS INC.	5,945	$774K	0.0%	$112.68	+8.6%	COM	74340W103
IVW	ISHARES TR	9,163	$774K	0.0%	$70.57	—	S&P 500 GRWT ETF	464287309
SAP	SAP SE	3,926	$766K	0.0%	$101.79	—	SPON ADR	803054204
DFIP	DIMENSIONAL ETF TRUST	18,531	$764K	0.0%	$41.28	—	INFLATION PROTE	25434V856
IBB	ISHARES TR	5,549	$761K	0.0%	$125.24	—	ISHARES BIOTECH	464287556
CP	CANADIAN PACIFIC KANSAS CITY	8,608	$759K	0.0%	$78.13	+6.1%	COM	13646K108
PTNQ	PACER FDS TR	11,043	$758K	0.0%	$61.54	—	TRENDPILOT 100	69374H303
GOVT	ISHARES TR	33,072	$753K	0.0%	$22.27	—	US TREAS BD ETF	46429B267
NDSN	NORDSON CORP	2,714	$745K	0.0%	$234.94	+8.1%	COM	655663102
AZO	AUTOZONE INC	234	$737K	0.0%	$2438.97	+17.2%	COM	053332102
—	CYBERARK SOFTWARE LTD	2,775	$737K	0.0%	$265.63	—	SHS	M2682V108
AXON	AXON ENTERPRISE INC	2,351	$736K	0.0%	$277.92	0.0%	COM	05464C101
DEM	WISDOMTREE TR	17,577	$735K	0.0%	$37.85	—	EMER MKT HIGH FD	97717W315
PAGP	PLAINS GP HLDGS L P	40,128	$732K	0.0%	$14.34	—	LTD PARTNR INT A	72651A207
COF	CAPITAL ONE FINL CORP	4,869	$725K	0.0%	$101.29	+30.2%	COM	14040H105
GWX	SPDR INDEX SHS FDS	22,236	$722K	0.0%	$29.19	—	S&P INTL SMLCP	78463X871
BITO	PROSHARES TR	22,165	$716K	0.0%	$20.49	—	BITCOIN STRATE	74347G440
MLM	MARTIN MARIETTA MATLS INC	1,164	$715K	0.0%	$445.31	+21.3%	COM	573284106
USMF	WISDOMTREE TR	15,272	$711K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
NXPI	NXP SEMICONDUCTORS N V	2,869	$711K	0.0%	$205.10	+8.7%	COM	N6596X109
GSBD	GOLDMAN SACHS BDC INC	47,245	$708K	0.0%	$18.97	-20.3%	SHS	38147U107
FLRN	SPDR SER TR	22,722	$701K	0.0%	$30.19	—	BLOOMBERG INVT	78468R200
PSN	PARSONS CORP DEL	8,433	$700K	0.0%	$61.54	+18.5%	COM	70202L102
—	PROSHARES TR	77,445	$694K	0.0%	$12.47	—	ULTSHRT QQQ	74347G739
DGRW	WISDOMTREE TR	9,100	$693K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
BSX	BOSTON SCIENTIFIC CORP	10,075	$690K	0.0%	$53.02	+21.3%	COM	101137107
POOL	POOL CORP	1,710	$690K	0.0%	$404.49	-6.1%	COM	73278L105
AIQ	GLOBAL X FDS	20,223	$687K	0.0%	$33.96	—	ARTIFICIAL ETF	37954Y632
CEG	CONSTELLATION ENERGY CORP	3,692	$683K	0.0%	$77.85	+80.2%	COM	21037T109
DECK	DECKERS OUTDOOR CORP	725	$682K	0.0%	$105.21	+31.7%	COM	243537107
EFG	ISHARES TR	6,551	$680K	0.0%	$93.93	—	EAFE GRWTH ETF	464288885
AI	C3 AI INC	25,105	$680K	0.0%	$28.17	-0.3%	CL A	12468P104
CRSP	CRISPR THERAPEUTICS AG	9,945	$678K	0.0%	$78.42	-8.7%	NAMEN AKT	H17182108
—	FS CREDIT OPPORTUNITIES CORP	113,860	$675K	0.0%	$4.73	—	COMMON STOCK	30290Y101
PENN	PENN ENTERTAINMENT INC	36,975	$673K	0.0%	$22.40	-7.8%	COM	707569109
MMM	3M CO	6,324	$671K	0.0%	$77.35	+2.5%	COM	88579Y101
PATK	PATRICK INDS INC	5,566	$665K	0.0%	$69.46	0.0%	COM	703343103
BUFR	FIRST TR EXCHNG TRADED FD VI	23,778	$665K	0.0%	$27.96	—	FT VEST FD OF BU	33740F755
IYH	ISHARES TR	10,700	$662K	0.0%	$61.90	—	US HLTHCARE ETF	464287762
VOX	VANGUARD WORLD FD	5,036	$661K	0.0%	$114.82	—	COMM SRVC ETF	92204A884
ALKS	ALKERMES PLC	24,274	$657K	0.0%	$28.96	-1.9%	SHS	G01767105
XLF	SELECT SECTOR SPDR TR	15,505	$653K	0.0%	$37.60	—	FINANCIAL	81369Y605
SPYX	SPDR SER TR	15,245	$652K	0.0%	$56.07	—	SPDR S&P 500 ETF	78468R796
DFSD	DIMENSIONAL ETF TRUST	13,852	$652K	0.0%	$47.02	—	SHORT DURATION F	25434V864
CBSH	COMMERCE BANCSHARES INC	12,236	$651K	0.0%	$54.51	-15.9%	COM	200525103
BMI	BADGER METER INC	3,978	$644K	0.0%	$151.60	0.0%	COM	056525108
FDIS	FIDELITY COVINGTON TRUST	7,791	$643K	0.0%	$73.32	—	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	12,924	$641K	0.0%	$39.55	—	MSCI COMMNTN SVC	316092873
SYY	SYSCO CORP	7,798	$633K	0.0%	$67.79	+10.0%	COM	871829107
FCBC	FIRST CMNTY BANKSHARES INC V	18,162	$629K	0.0%	$28.81	+1.9%	COM	31983A103
—	NUVEEN AMT FREE MUN CR INC F	51,601	$627K	0.0%	$11.82	—	COM	67071L106
BTI	BRITISH AMERN TOB PLC	20,398	$622K	0.0%	$30.52	—	SPONSORED ADR	110448107
MSI	MOTOROLA SOLUTIONS INC	1,750	$621K	0.0%	$230.44	+40.0%	COM NEW	620076307
XYL	XYLEM INC	4,781	$618K	0.0%	$100.97	+17.1%	COM	98419M100
WSO	WATSCO INC	1,422	$614K	0.0%	$340.00	+18.2%	COM	942622200
ZION	ZIONS BANCORPORATION N A	14,106	$612K	0.0%	$38.03	+8.4%	COM	989701107
—	MARATHON OIL CORP	21,566	$611K	0.0%	$28.34	—	COM	565849106
SHEL	SHELL PLC	9,101	$610K	0.0%	$65.80	—	SPON ADS	780259305
FJUL	FIRST TR EXCHNG TRADED FD VI	13,711	$609K	0.0%	$44.45	—	FT VEST US EQT	33740U208
PWZ	INVESCO EXCH TRADED FD TR II	24,440	$608K	0.0%	$24.87	—	CALIF AMT MUN	46138E206
RF	REGIONS FINANCIAL CORP NEW	28,851	$607K	0.0%	$15.78	+10.2%	COM	7591EP100
CLF	CLEVELAND-CLIFFS INC NEW	26,680	$607K	0.0%	$15.61	+27.0%	COM	185899101
SNY	SANOFI	12,480	$607K	0.0%	$50.66	—	SPONSORED ADR	80105N105
ECL	ECOLAB INC	2,609	$602K	0.0%	$179.67	+15.7%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	206	$599K	0.0%	$34.54	+48.0%	COM	169656105
TAP	MOLSON COORS BEVERAGE CO	8,880	$597K	0.0%	$56.28	+5.6%	CL B	60871R209
ITA	ISHARES TR	4,503	$594K	0.0%	$109.39	—	US AER DEF ETF	464288760
BUFQ	FIRST TR EXCHNG TRADED FD VI	20,786	$589K	0.0%	$27.05	—	FT VEST FD OF NS	33740U752
CQQQ	INVESCO EXCH TRADED FD TR II	18,368	$589K	0.0%	$34.19	—	CHINA TECHNLGY	46138E800
DYNF	BLACKROCK ETF TRUST	13,236	$588K	0.0%	$44.40	—	US EQT FACTOR	09290C103
CCI	CROWN CASTLE INC	5,551	$587K	0.0%	$97.73	0.0%	COM	22822V101
LPLA	LPL FINL HLDGS INC	2,217	$586K	0.0%	$203.76	+23.9%	COM	50212V100
UPRO	PROSHARES TR	8,183	$577K	0.0%	$53.94	—	ULTRPRO S&P500	74347X864
FBK	FB FINL CORP	15,298	$576K	0.0%	$41.92	-15.1%	COM	30257X104
VBR	VANGUARD INDEX FDS	2,979	$572K	0.0%	$161.34	—	SM CP VAL ETF	922908611
CRL	CHARLES RIV LABS INTL INC	2,094	$567K	0.0%	$317.44	-24.8%	COM	159864107
DLR	DIGITAL RLTY TR INC	3,920	$565K	0.0%	$113.60	+17.2%	COM	253868103
RIVN	RIVIAN AUTOMOTIVE INC	51,388	$563K	0.0%	$17.47	-17.5%	COM CL A	76954A103
SCHP	SCHWAB STRATEGIC TR	10,781	$562K	0.0%	$50.49	—	US TIPS ETF	808524870
RHP	RYMAN HOSPITALITY PPTYS INC	4,842	$560K	0.0%	$110.50	—	COM	78377T107
INQQ	EXCHANGE TRADED CONCEPTS TRU	38,985	$559K	0.0%	$14.19	—	INDIA INTERNET &	301505558
SCHB	SCHWAB STRATEGIC TR	9,143	$558K	0.0%	$73.35	—	US BRD MKT ETF	808524102
XNTK	SPDR SER TR	3,060	$558K	0.0%	$164.50	—	NYSE TECH ETF	78464A102
PSA	PUBLIC STORAGE	1,913	$555K	0.0%	$255.85	+3.6%	COM	74460D109
EXE	CHESAPEAKE ENERGY CORP	6,200	$551K	0.0%	$81.55	-7.1%	COM	165167735
ZIM	ZIM INTEGRATED SHIPPING SERV	54,000	$546K	0.0%	$12.14	0.0%	SHS	M9T951109
PAUG	INNOVATOR ETFS TRUST	15,050	$532K	0.0%	$31.05	—	US EQTY PWR BF	45782C680
RSPT	INVESCO EXCHANGE TRADED FD T	15,000	$528K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
ADSK	AUTODESK INC	2,022	$527K	0.0%	$230.12	+10.0%	COM	052769106
SPLV	INVESCO EXCH TRADED FD TR II	7,979	$526K	0.0%	$62.44	—	S&P500 LOW VOL	46138E354
IYW	ISHARES TR	3,889	$525K	0.0%	$135.06	—	U.S. TECH ETF	464287721
DBND	DOUBLELINE ETF TRUST	11,360	$521K	0.0%	$46.04	—	OPPORTUNISTIC BD	25861R105
RYAM	RAYONIER ADVANCED MATLS INC	108,719	$520K	0.0%	$5.66	-24.8%	COM	75508B104
VEU	VANGUARD INTL EQUITY INDEX F	8,798	$516K	0.0%	$51.36	—	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	4,848	$512K	0.0%	$44.83	+6.3%	COM	29364G103
DSTL	ETF SER SOLUTIONS	9,499	$512K	0.0%	$45.20	—	DISTILLATE US	26922A321
PECO	PHILLIPS EDISON & CO INC	14,228	$510K	0.0%	$33.80	—	COMMON STOCK	71844V201
QQQM	INVESCO EXCH TRADED FD TR II	2,759	$504K	0.0%	$176.18	—	NASDAQ 100 ETF	46138G649
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,389	$503K	0.0%	$111.06	+39.8%	COM	874054109
EMXC	ISHARES INC	8,706	$501K	0.0%	$53.89	—	MSCI EMRG CHN	46434G764
CNC	CENTENE CORP DEL	6,353	$499K	0.0%	$66.53	+16.1%	COM	15135B101
PYPL	PAYPAL HLDGS INC	7,408	$496K	0.0%	$67.82	-9.7%	COM	70450Y103
HOOD	ROBINHOOD MKTS INC	24,594	$495K	0.0%	$20.35	-31.1%	COM CL A	770700102
WAL	WESTERN ALLIANCE BANCORP	7,712	$495K	0.0%	$58.87	0.0%	COM	957638109
JKHY	HENRY JACK & ASSOC INC	2,846	$494K	0.0%	$160.68	+3.3%	COM	426281101
INDA	ISHARES TR	9,580	$494K	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
CRWD	CROWDSTRIKE HLDGS INC	1,541	$494K	0.0%	$252.88	+21.1%	CL A	22788C105
SPTI	SPDR SER TR	17,470	$492K	0.0%	$29.80	—	PORTFLI INTRMDIT	78464A672
FEZ	SPDR INDEX SHS FDS	9,322	$490K	0.0%	$45.21	—	EURO STOXX 50	78463X202
GRPM	INVESCO EXCHANGE TRADED FD T	4,066	$489K	0.0%	$95.93	—	S&P MIDCAP 400	46137V225
KEY	KEYCORP	30,838	$488K	0.0%	$13.16	0.0%	COM	493267108
GBCI	GLACIER BANCORP INC NEW	11,928	$480K	0.0%	$31.81	+14.5%	COM	37637Q105
GPK	GRAPHIC PACKAGING HLDG CO	16,446	$480K	0.0%	$22.94	+14.0%	COM	388689101
DIA	SPDR DOW JONES INDL AVERAGE	1,205	$479K	0.0%	$386.08	—	UT SER 1	78467X109
HWM	HOWMET AEROSPACE INC	6,990	$478K	0.0%	$49.03	+24.4%	COM	443201108
TQQQ	PROSHARES TR	7,756	$477K	0.0%	$17.30	—	ULTRAPRO QQQ	74347X831
EMHC	SPDR SER TR	19,676	$476K	0.0%	$24.17	—	BLOOMBERG EMG MK	78468R515
IUSB	ISHARES TR	10,384	$473K	0.0%	$44.74	—	CORE TOTAL USD	46434V613
PDBC	INVESCO ACTVELY MNGD ETC FD	34,005	$472K	0.0%	$16.17	—	OPTIMUM YIELD	46090F100
IP	INTERNATIONAL PAPER CO	12,021	$469K	0.0%	$31.96	+5.1%	COM	460146103
ARES	ARES MANAGEMENT CORPORATION	3,517	$468K	0.0%	$94.74	+28.1%	CL A COM STK	03990B101
CZR	CAESARS ENTERTAINMENT INC NE	10,681	$467K	0.0%	$44.55	-2.9%	COM	12769G100
EMB	ISHARES TR	5,167	$463K	0.0%	$89.51	—	JPMORGAN USD EMG	464288281
CI	THE CIGNA GROUP	1,265	$459K	0.0%	$273.28	+16.3%	COM	125523100
HMOP	HARTFORD FDS EXCHANGE TRADED	11,798	$458K	0.0%	$36.81	—	MUN OPORTUNITE	41653L503
NTLA	INTELLIA THERAPEUTICS INC	16,602	$457K	0.0%	$110.24	-74.8%	COM	45826J105
SSD	SIMPSON MFG INC	2,220	$456K	0.0%	$85.30	+124.1%	COM	829073105
BIDU	BAIDU INC	4,287	$451K	0.0%	$112.42	—	SPON ADR REP A	056752108
SCHO	SCHWAB STRATEGIC TR	9,339	$450K	0.0%	$47.89	—	SHT TM US TRES	808524862
ALC	ALCON AG	5,358	$446K	0.0%	$73.37	+8.6%	ORD SHS	H01301128
GBIL	GOLDMAN SACHS ETF TR	4,421	$446K	0.0%	$100.04	—	ACCES TREASURY	381430529
VT	VANGUARD INTL EQUITY INDEX F	4,030	$445K	0.0%	$94.78	—	TT WRLD ST ETF	922042742
DVYE	ISHARES INC	16,900	$442K	0.0%	$26.49	—	EM MKTS DIV ETF	464286319
TTD	THE TRADE DESK INC	5,041	$441K	0.0%	$73.47	+3.1%	COM CL A	88339J105
HII	HUNTINGTON INGALLS INDS INC	1,505	$439K	0.0%	$222.46	+18.7%	COM	446413106
BSY	BENTLEY SYS INC	8,374	$437K	0.0%	$40.93	+21.6%	COM CL B	08265T208
DAL	DELTA AIR LINES INC DEL	9,117	$436K	0.0%	$35.44	+14.2%	COM NEW	247361702
DFAT	DIMENSIONAL ETF TRUST	7,983	$435K	0.0%	$52.65	—	US TARGETED VLU	25434V609
KR	KROGER CO	7,602	$434K	0.0%	$43.68	+8.3%	COM	501044101
BNOV	INNOVATOR ETFS TRUST	11,889	$434K	0.0%	$29.78	—	US EQTY BUF NOV	45782C581
PH	PARKER-HANNIFIN CORP	778	$432K	0.0%	$324.85	+53.5%	COM	701094104
LII	LENNOX INTL INC	884	$432K	0.0%	$247.01	+80.9%	COM	526107107
—	DNP SELECT INCOME FD INC	47,573	$431K	0.0%	$10.84	—	COM	23325P104
BAB	INVESCO EXCH TRADED FD TR II	16,204	$430K	0.0%	$32.70	—	TAXABLE MUN BD	46138G805
BK	BANK NEW YORK MELLON CORP	7,466	$430K	0.0%	$45.42	+16.0%	COM	064058100
BHP	BHP GROUP LTD	7,443	$429K	0.0%	$56.88	—	SPONSORED ADS	088606108
SJM	SMUCKER J M CO	3,400	$428K	0.0%	$117.75	0.0%	COM NEW	832696405
—	PIMCO DYNAMIC INCOME FD	22,185	$428K	0.0%	$19.29	—	SHS	72201Y101
SCHG	SCHWAB STRATEGIC TR	4,610	$427K	0.0%	$74.91	—	US LCAP GR ETF	808524300
FV	FIRST TR EXCHANGE-TRADED FD	7,425	$425K	0.0%	$44.30	—	DORSEY WRT 5 ETF	33738R605
CPRT	COPART INC	7,318	$424K	0.0%	$38.28	+34.3%	COM	217204106
PATH	UIPATH INC	18,610	$422K	0.0%	$32.42	-27.8%	CL A	90364P105
AVAV	AEROVIRONMENT INC	2,750	$422K	0.0%	$122.31	+9.2%	COM	008073108
BLDR	BUILDERS FIRSTSOURCE INC	2,019	$421K	0.0%	$111.21	+66.2%	COM	12008R107
WPC	WP CAREY INC	7,278	$411K	0.0%	$77.67	—	COM	92936U109
RITM	RITHM CAPITAL CORP	36,700	$410K	0.0%	$9.21	—	COM NEW	64828T201
GRMN	GARMIN LTD	2,734	$407K	0.0%	$100.55	+26.9%	SHS	H2906T109
HCMT	DIREXION SHS ETF TR	13,155	$407K	0.0%	$30.94	—	DIREXION HCM	25461A726
—	WESTERN ASSET EMERGING MKTS	42,152	$405K	0.0%	$8.59	—	COM	95766A101
RBLX	ROBLOX CORP	10,568	$403K	0.0%	$37.01	+9.7%	CL A	771049103
AVB	AVALONBAY CMNTYS INC	2,157	$400K	0.0%	$152.60	+10.1%	COM	053484101
SCHJ	SCHWAB STRATEGIC TR	8,257	$399K	0.0%	$46.97	—	1 5YR CORP BD	808524714
DOCU	DOCUSIGN INC	6,700	$399K	0.0%	$56.46	0.0%	COM	256163106
RILY	B. RILEY FINANCIAL INC	18,600	$394K	0.0%	$20.07	0.0%	COM	05580M108
DLN	WISDOMTREE TR	5,446	$393K	0.0%	$64.20	—	US LARGECAP DIVD	97717W307
PLTR	PALANTIR TECHNOLOGIES INC	17,027	$392K	0.0%	$17.32	+23.0%	CL A	69608A108
EXC	EXELON CORP	10,396	$391K	0.0%	$33.39	-0.5%	COM	30161N101
R	RYDER SYS INC	3,225	$388K	0.0%	$105.16	+8.3%	COM	783549108
PAA	PLAINS ALL AMERN PIPELINE L	22,000	$386K	0.0%	$15.31	—	UNIT LTD PARTN	726503105
BAUG	INNOVATOR ETFS TRUST	9,915	$385K	0.0%	$33.01	—	US EQUT BUFR AUG	45782C698
HLN	HALEON PLC	44,824	$381K	0.0%	$7.80	—	SPON ADS	405552100
BOND	PIMCO ETF TR	4,125	$379K	0.0%	$104.43	—	ACTIVE BD ETF	72201R775
VALE	VALE S A	30,940	$377K	0.0%	$15.37	—	SPONSORED ADS	91912E105
LULU	LULULEMON ATHLETICA INC	963	$376K	0.0%	$364.62	+26.8%	COM	550021109
KKR	KKR & CO INC	3,729	$375K	0.0%	$66.83	+36.1%	COM	48251W104
SMH	VANECK ETF TRUST	1,667	$375K	0.0%	$215.05	—	SEMICONDUCTR ETF	92189F676
U	UNITY SOFTWARE INC	14,038	$375K	0.0%	$80.61	-61.0%	COM	91332U101
RXRX	RECURSION PHARMACEUTICALS IN	37,385	$373K	0.0%	$8.67	+28.4%	CL A	75629V104
SNX	TD SYNNEX CORPORATION	3,288	$372K	0.0%	$95.57	+5.7%	COM	87162W100
EMN	EASTMAN CHEM CO	3,700	$371K	0.0%	$73.14	+11.4%	COM	277432100
EFX	EQUIFAX INC	1,378	$369K	0.0%	$190.59	+31.8%	COM	294429105
ING	ING GROEP N.V.	22,283	$367K	0.0%	$13.18	—	SPONSORED ADR	456837103
MCK	MCKESSON CORP	683	$367K	0.0%	$416.71	+20.8%	COM	58155Q103
EFA	ISHARES TR	4,589	$366K	0.0%	$67.56	—	MSCI EAFE ETF	464287465
CGUS	CAPITAL GROUP CORE EQUITY ET	11,660	$363K	0.0%	$28.79	—	SHS CREATION UNI	14020V108
GDMA	EA SERIES TRUST	11,629	$363K	0.0%	$30.71	—	GADSDN DYN MLT	02072L870
FLUT	FLUTTER ENTMT PLC	1,770	$363K	0.0%	$203.33	0.0%	SHS	G3643J108
—	NUVEEN MUNICIPAL CREDIT INC	29,604	$362K	0.0%	$11.82	—	COM SH BEN INT	67070X101
PHM	PULTE GROUP INC	3,000	$362K	0.0%	$83.60	+26.5%	COM	745867101
SVXY	PROSHARES TR II	3,203	$361K	0.0%	$112.74	—	SHT VIX ST TRM	74347W130
—	KAYNE ANDERSON ENERGY INFRST	35,951	$360K	0.0%	$8.52	—	COM	486606106
ACWI	ISHARES TR	3,257	$359K	0.0%	$94.30	—	MSCI ACWI ETF	464288257
TDG	TRANSDIGM GROUP INC	291	$358K	0.0%	$503.62	+98.1%	COM	893641100
WHR	WHIRLPOOL CORP	2,992	$358K	0.0%	$116.51	-4.3%	COM	963320106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,442	$356K	0.0%	$180.68	-63.1%	CL A	98980L101
—	GREENPOWER MTR CO INC	180,000	$355K	0.0%	$2.21	—	COM NEW	39540E302
SAIA	SAIA INC	605	$354K	0.0%	$403.45	+29.8%	COM	78709Y105
ALL	ALLSTATE CORP	2,001	$346K	0.0%	$124.75	+21.8%	COM	020002101
APD	AIR PRODS & CHEMS INC	1,428	$346K	0.0%	$252.57	-7.9%	COM	009158106
PBE	INVESCO EXCHANGE TRADED FD T	5,342	$346K	0.0%	$65.83	—	BIOTECHNOLOGY	46137V787
EIX	EDISON INTL	4,874	$345K	0.0%	$56.61	+10.6%	COM	281020107
SLG	SL GREEN RLTY CORP	6,200	$342K	0.0%	$55.13	—	COM	78440X887
DVN	DEVON ENERGY CORP NEW	6,800	$341K	0.0%	$48.22	-13.3%	COM	25179M103
MSTR	MICROSTRATEGY INC	200	$341K	0.0%	$91.17	0.0%	CL A NEW	594972408
DFAU	DIMENSIONAL ETF TRUST	9,228	$337K	0.0%	$36.54	—	US CORE EQT MKT	25434V104
ITM	VANECK ETF TRUST	7,187	$334K	0.0%	$50.44	—	INTRMDT MUNI ETF	92189H201
AVDE	AMERICAN CENTY ETF TR	5,189	$331K	0.0%	$61.59	—	INTL EQT ETF	025072703
BNDX	VANGUARD CHARLOTTE FDS	6,706	$330K	0.0%	$53.12	—	TOTAL INT BD ETF	92203J407
BP	BP PLC	8,731	$329K	0.0%	$35.46	—	SPONSORED ADR	055622104
—	TE CONNECTIVITY LTD	2,260	$328K	0.0%	$140.20	—	SHS	H84989104
LDOS	LEIDOS HOLDINGS INC	2,500	$328K	0.0%	$99.50	+17.4%	COM	525327102
—	ASPEN TECHNOLOGY INC	1,531	$327K	0.0%	$213.29	—	COM	29109X106
STLD	STEEL DYNAMICS INC	2,174	$322K	0.0%	$100.69	+21.3%	COM	858119100
CIBR	FIRST TR EXCHANGE TRADED FD	5,693	$321K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
CHTR	CHARTER COMMUNICATIONS INC N	1,101	$320K	0.0%	$341.19	-5.8%	CL A	16119P108
DFAI	DIMENSIONAL ETF TRUST	10,585	$320K	0.0%	$26.11	—	INTL CORE EQT MK	25434V203
IT	GARTNER INC	670	$319K	0.0%	$348.82	+31.9%	COM	366651107
AOM	ISHARES TR	7,462	$319K	0.0%	$38.99	—	MODERT ALLOC ETF	464289875
ZWS	ZURN ELKAY WATER SOLNS CORP	9,407	$315K	0.0%	$27.69	+9.0%	COM	98983L108
NWSA	NEWS CORP NEW	12,006	$314K	0.0%	$16.93	+47.9%	CL A	65249B109
ICF	ISHARES TR	5,425	$313K	0.0%	$51.33	—	COHEN STEER REIT	464287564
HYGV	FLEXSHARES TR	7,607	$313K	0.0%	$41.11	—	HIG YLD VL ETF	33939L662
EME	EMCOR GROUP INC	892	$312K	0.0%	$140.69	+90.0%	COM	29084Q100
AFL	AFLAC INC	3,596	$309K	0.0%	$73.15	+7.7%	COM	001055102
IBKR	INTERACTIVE BROKERS GROUP IN	2,752	$307K	0.0%	$15.47	+59.2%	COM CL A	45841N107
PCG	PG&E CORP	18,217	$305K	0.0%	$16.97	-2.3%	COM	69331C108
SHW	SHERWIN WILLIAMS CO	879	$305K	0.0%	$262.23	+19.5%	COM	824348106
MPLX	MPLX LP	7,306	$304K	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
VRSK	VERISK ANALYTICS INC	1,285	$303K	0.0%	$232.13	+2.2%	COM	92345Y106
HPQ	HP INC	10,003	$302K	0.0%	$27.92	-2.2%	COM	40434L105
LIT	GLOBAL X FDS	6,669	$302K	0.0%	$70.47	—	LITHIUM BTRY ETF	37954Y855
IXC	ISHARES TR	7,005	$301K	0.0%	$30.59	—	GLOBAL ENERG ETF	464287341
HUBB	HUBBELL INC	723	$300K	0.0%	$272.15	+29.8%	COM	443510607
WY	WEYERHAEUSER CO MTN BE	8,331	$299K	0.0%	$29.13	+9.6%	COM NEW	962166104
STLA	STELLANTIS N.V	10,537	$298K	0.0%	$19.13	—	SHS	N82405106
FDRR	FIDELITY COVINGTON TRUST	6,391	$298K	0.0%	$45.40	—	DIVID ETF RISI	316092832
VEEV	VEEVA SYS INC	1,279	$296K	0.0%	$188.42	+14.5%	CL A COM	922475108
SMG	SCOTTS MIRACLE-GRO CO	3,962	$296K	0.0%	$49.07	+15.8%	CL A	810186106
XHB	SPDR SER TR	2,635	$294K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
—	NXG CUSHING MIDSTREAM ENERGY	7,117	$293K	0.0%	$41.23	—	COM NEW	231631300
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,973	$293K	0.0%	$109.52	+23.4%	CL A	099502106
ALLE	ALLEGION PLC	2,174	$293K	0.0%	$101.08	+24.0%	ORD SHS	G0176J109
HAL	HALLIBURTON CO	7,400	$292K	0.0%	$36.44	-6.4%	COM	406216101
—	PROSHARES TR	11,725	$291K	0.0%	$31.45	—	ULTRASHRT S&P500	74347G416
PTBD	PACER FDS TR	14,280	$291K	0.0%	$19.49	—	TRENDPILOT US BD	69374H642
DKNG	DRAFTKINGS INC NEW	6,403	$291K	0.0%	$14.23	+186.0%	COM CL A	26142V105
PKW	INVESCO EXCHANGE TRADED FD T	2,656	$287K	0.0%	$92.01	—	BUYBACK ACHIEV	46137V308
CGBD	CARLYLE SECURED LENDING INC	17,573	$286K	0.0%	$11.26	+11.0%	COM	872280102
FE	FIRSTENERGY CORP	7,408	$286K	0.0%	$33.15	+4.5%	COM	337932107
AEM	AGNICO EAGLE MINES LTD	4,787	$286K	0.0%	$47.96	+3.3%	COM	008474108
LDUR	PIMCO ETF TR	3,001	$285K	0.0%	$93.83	—	ENHNCD LW DUR AC	72201R718
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	940	$283K	0.0%	$506.27	-47.1%	CL A	989207105
—	WALGREENS BOOTS ALLIANCE INC	13,000	$282K	0.0%	$25.09	—	COM	931427108
VGK	VANGUARD INTL EQUITY INDEX F	4,162	$280K	0.0%	$67.35	—	FTSE EUROPE ETF	922042874
BSV	VANGUARD BD INDEX FDS	3,654	$280K	0.0%	$76.67	—	SHORT TRM BOND	921937827
GLDM	WORLD GOLD TR	6,350	$280K	0.0%	$40.91	—	SPDR GLD MINIS	98149E303
ED	CONSOLIDATED EDISON INC	3,080	$280K	0.0%	$83.05	+1.3%	COM	209115104
VOD	VODAFONE GROUP PLC NEW	31,342	$279K	0.0%	$8.72	—	SPONSORED ADR	92857W308
IGEB	ISHARES TR	6,213	$279K	0.0%	$44.85	—	INVESTMENT GRADE	46435G219
SPTM	SPDR SER TR	4,335	$278K	0.0%	$48.45	—	PORTFOLI S&P1500	78464A805
LYB	LYONDELLBASELL INDUSTRIES N	2,712	$277K	0.0%	$81.03	+3.8%	SHS - A -	N53745100
EXPD	EXPEDITORS INTL WASH INC	2,277	$277K	0.0%	$114.69	+5.2%	COM	302130109
BFST	BUSINESS FIRST BANCSHARES IN	12,423	$277K	0.0%	$24.44	-12.8%	COM	12326C105
PDEC	INNOVATOR ETFS TRUST	7,550	$276K	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
EQIX	EQUINIX INC	334	$276K	0.0%	$733.71	+10.1%	COM	29444U700
DHI	D R HORTON INC	1,667	$274K	0.0%	$147.13	0.0%	COM	23331A109
NVS	NOVARTIS AG	2,812	$272K	0.0%	$101.01	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	9,300	$271K	0.0%	$27.37	—	COM	293792107
TDY	TELEDYNE TECHNOLOGIES INC	630	$270K	0.0%	$393.54	+9.0%	COM	879360105
EBAY	EBAY INC.	5,115	$270K	0.0%	$39.93	+10.1%	COM	278642103
DLB	DOLBY LABORATORIES INC	3,215	$269K	0.0%	$66.68	+19.5%	COM CL A	25659T107
IWN	ISHARES TR	1,677	$266K	0.0%	$144.66	—	RUS 2000 VAL ETF	464287630
—	WESTROCK CO	5,373	$266K	0.0%	$41.52	—	COM	96145D105
AMX	AMERICA MOVIL SAB DE CV	14,158	$264K	0.0%	$20.74	—	SPON ADS RP CL B	02390A101
MTUM	ISHARES TR	1,410	$264K	0.0%	$187.35	—	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	1,273	$263K	0.0%	$129.31	+31.9%	COM	743315103
TPR	TAPESTRY INC	5,500	$261K	0.0%	$29.19	+40.8%	COM	876030107
IYT	ISHARES TR	3,703	$261K	0.0%	$70.40	—	US TRSPRTION	464287192
RGA	REINSURANCE GRP OF AMERICA I	1,351	$261K	0.0%	$155.62	+12.1%	COM NEW	759351604
FNCL	FIDELITY COVINGTON TRUST	4,383	$260K	0.0%	$53.55	—	MSCI FINLS IDX	316092501
SCHK	SCHWAB STRATEGIC TR	5,138	$260K	0.0%	$43.37	—	1000 INDEX ETF	808524722
HIGH	SIMPLIFY EXCHANGE TRADED FUN	10,640	$260K	0.0%	$24.56	—	ENHANCED INM ETF	82889N632
SPYD	SPDR SER TR	6,360	$259K	0.0%	$35.07	—	PRTFLO S&P500 HI	78468R788
SMB	VANECK ETF TRUST	15,200	$259K	0.0%	$16.69	—	VANECK SHRT MUNI	92189F528
IBCP	INDEPENDENT BK CORP MICH	10,170	$258K	0.0%	$23.22	0.0%	COM NEW	453838609
CHE	CHEMED CORP NEW	401	$257K	0.0%	$490.10	+23.0%	COM	16359R103
CSGP	COSTAR GROUP INC	2,656	$257K	0.0%	$77.61	+10.9%	COM	22160N109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,467	$256K	0.0%	$121.62	+35.7%	COM	82982L103
VLUE	ISHARES TR	2,364	$256K	0.0%	$90.72	—	MSCI USA VALUE	46432F388
SJNK	SPDR SER TR	10,151	$256K	0.0%	$25.40	—	BLOOMBERG SHT TE	78468R408
GPC	GENUINE PARTS CO	1,649	$255K	0.0%	$138.15	-0.5%	COM	372460105
KVUE	KENVUE INC	11,876	$255K	0.0%	$18.84	0.0%	COM	49177J102
WSBC	WESBANCO INC	8,530	$254K	0.0%	$26.85	+8.8%	COM	950810101
XEL	XCEL ENERGY INC	4,709	$253K	0.0%	$58.15	-8.3%	COM	98389B100
EPI	WISDOMTREE TR	5,809	$253K	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
FFOG	FRANKLIN TEMPLETON ETF TR	7,450	$253K	0.0%	$33.94	—	FRANKLIN FOCUSED	35473P421
FICO	FAIR ISAAC CORP	202	$252K	0.0%	$1008.89	+24.0%	COM	303250104
STN	STANTEC INC	3,037	$252K	0.0%	$65.22	—	COM	85472N109
BLD	TOPBUILD CORP	572	$252K	0.0%	$288.19	+35.7%	COM	89055F103
GXO	GXO LOGISTICS INCORPORATED	4,684	$252K	0.0%	$56.03	-3.5%	COMMON STOCK	36262G101
BN	BROOKFIELD CORP	6,014	$252K	0.0%	$22.38	+19.0%	CL A LTD VT SH	11271J107
HEI/A	HEICO CORP NEW	1,629	$251K	0.0%	$132.33	+11.6%	CL A	422806208
UAL	UNITED AIRLS HLDGS INC	5,235	$251K	0.0%	$39.32	+9.0%	COM	910047109
—	MFA FINL INC	250,000	$250K	0.0%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
TRP	TC ENERGY CORP	6,219	$250K	0.0%	$33.00	+10.0%	COM	87807B107
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,248	$249K	0.0%	$55.71	—	ROBO GLB ETF	301505707
—	BLACKROCK MUNIHLDNGS CALI QL	22,541	$248K	0.0%	$10.85	—	COM	09254L107
PWR	QUANTA SVCS INC	954	$248K	0.0%	$126.11	+75.0%	COM	74762E102
UNOV	INNOVATOR ETFS TRUST	7,569	$247K	0.0%	$27.71	—	US EQTY ULTRA BU	45782C565
—	NORDSTROM INC	12,200	$247K	0.0%	$18.69	—	COM	655664100
RGLD	ROYAL GOLD INC	2,023	$246K	0.0%	$113.01	-0.1%	COM	780287108
—	GUESS INC	7,800	$245K	0.0%	$31.47	—	COM	401617105
AOK	ISHARES TR	6,638	$244K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
THO	THOR INDS INC	2,080	$244K	0.0%	$99.20	+10.8%	COM	885160101
CBOE	CBOE GLOBAL MKTS INC	1,320	$243K	0.0%	$143.77	+26.2%	COM	12503M108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,119	$240K	0.0%	$85.29	+23.7%	COM	109194100
EXAS	EXACT SCIENCES CORP	3,463	$239K	0.0%	$83.67	-24.4%	COM	30063P105
OBDC	BLUE OWL CAPITAL CORPORATION	15,491	$238K	0.0%	$10.41	+15.4%	COM	69121K104
SPOT	SPOTIFY TECHNOLOGY S A	901	$238K	0.0%	$234.88	0.0%	SHS	L8681T102
TXG	10X GENOMICS INC	6,317	$237K	0.0%	$43.94	0.0%	CL A COM	88025U109
GPN	GLOBAL PMTS INC	1,766	$236K	0.0%	$113.23	+14.4%	COM	37940X102
EEMA	ISHARES INC	3,424	$233K	0.0%	$66.10	—	MSCI EM ASIA ETF	464286426
AES	AES CORP	13,000	$233K	0.0%	$15.22	0.0%	COM	00130H105
FITB	FIFTH THIRD BANCORP	6,263	$233K	0.0%	$24.49	+32.2%	COM	316773100
DOX	AMDOCS LTD	2,570	$232K	0.0%	$79.09	+9.9%	SHS	G02602103
—	VIPER ENERGY INC	6,033	$232K	0.0%	$38.46	—	CL A	927959106
XBI	SPDR SER TR	2,435	$231K	0.0%	$89.29	—	S&P BIOTECH	78464A870
—	GINKGO BIOWORKS HOLDINGS INC	198,618	$230K	0.0%	$1.97	—	CL A SHS	37611X100
SDVY	FIRST TR EXCHANGE-TRADED FD	6,611	$230K	0.0%	$34.82	—	SMID RISNG ETF	33741X102
PD	PAGERDUTY INC	10,077	$229K	0.0%	$23.60	+0.6%	COM	69553P100
IHE	ISHARES TR	3,362	$228K	0.0%	$106.90	—	U.S. PHARMA ETF	464288836
DXCM	DEXCOM INC	1,644	$228K	0.0%	$102.16	+23.0%	COM	252131107
—	FOOT LOCKER INC	8,000	$228K	0.0%	$28.50	—	COM	344849104
BKLN	INVESCO EXCH TRADED FD TR II	10,756	$227K	0.0%	$21.15	—	SR LN ETF	46138G508
DELL	DELL TECHNOLOGIES INC	1,993	$227K	0.0%	$90.57	0.0%	CL C	24703L202
SHYG	ISHARES TR	5,338	$227K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
ANGL	VANECK ETF TRUST	7,822	$227K	0.0%	$28.78	—	FALLEN ANGEL HG	92189F437
ATR	APTARGROUP INC	1,575	$227K	0.0%	$131.99	0.0%	COM	038336103
—	JPMORGAN CHASE & CO	7,930	$226K	0.0%	$24.70	—	ALERIAN ML ETN	46625H365
SOXX	ISHARES TR	999	$226K	0.0%	$316.49	—	ISHARES SEMICDTR	464287523
DNOV	FIRST TR EXCHNG TRADED FD VI	5,554	$224K	0.0%	$35.48	—	FT VEST US EQT	33740F839
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$224K	0.0%	$27.65	—	COM UNIT LP INT	958669103
WEC	WEC ENERGY GROUP INC	2,727	$224K	0.0%	$78.29	-3.9%	COM	92939U106
XLG	INVESCO EXCHANGE TRADED FD T	5,315	$224K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
ES	EVERSOURCE ENERGY	3,746	$224K	0.0%	$52.02	+1.0%	COM	30040W108
RNR	RENAISSANCERE HLDGS LTD	949	$223K	0.0%	$221.88	0.0%	COM	G7496G103
PINS	PINTEREST INC	6,427	$223K	0.0%	$36.35	0.0%	CL A	72352L106
AGCO	AGCO CORP	1,809	$223K	0.0%	$111.38	-0.2%	COM	001084102
AVSF	AMERICAN CENTY ETF TR	4,799	$222K	0.0%	$46.28	—	AVANTIS SHFXDINC	025072687
LEN	LENNAR CORP	1,285	$221K	0.0%	$146.27	0.0%	CL A	526057104
PYLD	PIMCO ETF TR	8,560	$221K	0.0%	$25.76	—	MULTISECTOR BD	72201R585
XSVN	BONDBLOXX ETF TRUST	4,643	$220K	0.0%	$47.47	—	BLOOMBERG SEVEN	09789C820
DFAC	DIMENSIONAL ETF TRUST	6,896	$220K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
CMA	COMERICA INC	4,005	$220K	0.0%	$47.58	0.0%	COM	200340107
JXN	JACKSON FINANCIAL INC	3,321	$220K	0.0%	$40.60	+24.8%	COM CL A	46817M107
FANG	DIAMONDBACK ENERGY INC	1,106	$219K	0.0%	$158.99	0.0%	COM	25278X109
FVD	FIRST TR VALUE LINE DIVID IN	5,188	$219K	0.0%	$37.39	—	SHS	33734H106
SONY	SONY GROUP CORP	2,544	$218K	0.0%	$94.33	—	SPONSORED ADR	835699307
RELX	RELX PLC	5,038	$218K	0.0%	$43.29	—	SPONSORED ADR	759530108
CNXC	CONCENTRIX CORP	3,288	$218K	0.0%	$73.82	+4.2%	COM	20602D101
CAH	CARDINAL HEALTH INC	1,940	$217K	0.0%	$104.61	0.0%	COM	14149Y108
FHN	FIRST HORIZON CORPORATION	14,000	$216K	0.0%	$11.33	+18.8%	COM	320517105
CNP	CENTERPOINT ENERGY INC	7,500	$214K	0.0%	$27.13	-1.7%	COM	15189T107
SGOL	ABRDN GOLD ETF TRUST	10,014	$213K	0.0%	$19.74	—	PHYSCL GOLD SHS	00326A104
SBLK	STAR BULK CARRIERS CORP.	8,890	$212K	0.0%	$22.67	0.0%	SHS PAR	Y8162K204
—	EATON VANCE MUN BD FD	20,456	$212K	0.0%	$13.50	—	COM	27827X101
AIT	APPLIED INDL TECHNOLOGIES IN	1,068	$211K	0.0%	$179.94	0.0%	COM	03820C105
ALB	ALBEMARLE CORP	1,600	$211K	0.0%	$118.85	0.0%	COM	012653101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,435	$210K	0.0%	$74.77	0.0%	COM	74251V102
AVEM	AMERICAN CENTY ETF TR	3,613	$209K	0.0%	$57.95	—	AVANTIS EMGMKT	025072604
JACK	JACK IN THE BOX INC	3,053	$209K	0.0%	$85.10	-11.6%	COM	466367109
BURL	BURLINGTON STORES INC	900	$209K	0.0%	$204.04	0.0%	COM	122017106
—	BLACKROCK MUNIYIELD MICH QU	18,150	$209K	0.0%	$10.24	—	COM	09254V105
SHM	SPDR SER TR	4,403	$209K	0.0%	$48.99	—	NUVEEN BLMBRG SH	78468R739
ARLP	ALLIANCE RESOURCE PARTNERS L	10,400	$209K	0.0%	$20.05	—	UT LTD PART	01877R108
SCHA	SCHWAB STRATEGIC TR	4,215	$208K	0.0%	$41.42	—	US SML CAP ETF	808524607
FUL	FULLER H B CO	2,600	$207K	0.0%	$71.59	+6.3%	COM	359694106
APPF	APPFOLIO INC	840	$207K	0.0%	$215.65	0.0%	COM CL A	03783C100
BINC	BLACKROCK ETF TRUST II	3,938	$207K	0.0%	$52.46	—	FLEXIBLE INCOME	092528603
MGM	MGM RESORTS INTERNATIONAL	4,374	$206K	0.0%	$43.73	0.0%	COM	552953101
FIX	COMFORT SYS USA INC	650	$206K	0.0%	$253.75	0.0%	COM	199908104
FTNT	FORTINET INC	3,000	$205K	0.0%	$55.27	+20.4%	COM	34959E109
CHH	CHOICE HOTELS INTL INC	1,621	$205K	0.0%	$117.28	0.0%	COM	169905106
PRI	PRIMERICA INC	809	$205K	0.0%	$236.50	0.0%	COM	74164M108
MRVL	MARVELL TECHNOLOGY INC	2,877	$204K	0.0%	$68.06	0.0%	COM	573874104
XSOE	WISDOMTREE TR	6,921	$204K	0.0%	$27.77	—	EM EX ST-OWNED	97717X578
W	WAYFAIR INC	3,000	$204K	0.0%	$56.54	0.0%	CL A	94419L101
TTEK	TETRA TECH INC NEW	1,092	$202K	0.0%	$31.93	+8.5%	COM	88162G103
CINF	CINCINNATI FINL CORP	1,618	$201K	0.0%	$107.61	0.0%	COM	172062101
CCL	CARNIVAL CORP	12,200	$199K	0.0%	$16.27	0.0%	UNIT 99/99/9999	143658300
HBNC	HORIZON BANCORP INC	15,523	$199K	0.0%	$11.71	+8.9%	COM	440407104
PBR	PETROLEO BRASILEIRO SA PETRO	13,000	$198K	0.0%	$15.44	—	SPONSORED ADR	71654V408
—	EQUITRANS MIDSTREAM CORP	15,706	$196K	0.0%	$10.18	—	COM	294600101
TDOC	TELADOC HEALTH INC	12,918	$195K	0.0%	$103.60	-82.5%	COM	87918A105
FSK	FS KKR CAP CORP	10,097	$193K	0.0%	$13.88	+6.6%	COM	302635206
KRP	KIMBELL RTY PARTNERS LP	12,400	$192K	0.0%	$16.00	—	UNIT	49435R102
STNE	STONECO LTD	11,260	$187K	0.0%	$16.61	—	COM CL A	G85158106
SOFI	SOFI TECHNOLOGIES INC	25,405	$185K	0.0%	$7.94	0.0%	COM	83406F102
CCAP	CRESCENT CAP BDC INC	10,103	$174K	0.0%	$11.81	+13.2%	COM	225655109
RUN	SUNRUN INC	12,966	$171K	0.0%	$13.75	0.0%	COM	86771W105
CMTL	COMTECH TELECOMMUNICATIONS C	49,400	$169K	0.0%	$13.92	-54.9%	COM NEW	205826209
GBDC	GOLUB CAP BDC INC	10,000	$166K	0.0%	$9.87	+27.2%	COM	38173M102
MPT	MEDICAL PPTYS TRUST INC	34,111	$160K	0.0%	$4.70	—	COM	58463J304
—	BLACKROCK ENHANCED EQUITY DI	18,904	$156K	0.0%	$10.09	—	COM	09251A104
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,961	$152K	0.0%	$15.47	—	SPONSORED ADS	874060205
—	SIRIUS XM HOLDINGS INC	37,800	$147K	0.0%	$5.47	—	COM	82968B103
WBD	WARNER BROS DISCOVERY INC	16,228	$142K	0.0%	$15.82	-39.1%	COM SER A	934423104
ACHR	ARCHER AVIATION INC	29,961	$138K	0.0%	$5.50	-8.8%	COM CL A	03945R102
—	BLACKROCK ENHANCED GLOBAL DI	12,841	$134K	0.0%	$12.06	—	COM	092501105
VTRS	VIATRIS INC	11,054	$132K	0.0%	$11.04	0.0%	COM	92556V106
PACB	PACIFIC BIOSCIENCES CALIF IN	35,175	$132K	0.0%	$12.17	-51.9%	COM	69404D108
—	CBRE GBL REAL ESTATE INC FD	20,652	$111K	0.0%	$9.15	—	COM	12504G100
TCPC	BLACKROCK TCP CAPITAL CORP	10,400	$108K	0.0%	$12.02	-8.0%	COM	09259E108
GNLX	GENELUX CORPORATION	16,668	$107K	0.0%	$16.21	-44.0%	COM	36870H103
—	NEW YORK CMNTY BANCORP INC	32,340	$104K	0.0%	$7.76	—	COM	649445103
RIG	TRANSOCEAN LTD	16,438	$103K	0.0%	$6.20	-11.9%	REGISTERED SHS	H8817H100
AGNC	AGNC INVT CORP	10,000	$99,000	0.0%	$9.44	—	COM	00123Q104
—	NUVEEN REAL ESTATE INCOME FD	12,200	$96,380	0.0%	$7.82	—	COM	67071B108
GGB	GERDAU SA	19,641	$86,813	0.0%	$4.93	—	SPON ADR REP PFD	373737105
IBRX	IMMUNITYBIO INC	15,800	$84,846	0.0%	$4.53	0.0%	COM	45256X103
NAGE	CHROMADEX CORP	22,834	$79,462	0.0%	$5.40	-65.7%	COM NEW	171077407
—	LIBERTY ALL STAR EQUITY FD	10,357	$74,053	0.0%	$8.40	—	SH BEN INT	530158104
—	WW INTL INC	36,000	$66,600	0.0%	$1.85	—	COM	98262P101
LYG	LLOYDS BANKING GROUP PLC	19,851	$51,414	0.0%	$2.13	—	SPONSORED ADR	539439109
HL	HECLA MNG CO	10,000	$48,100	0.0%	$5.47	-27.8%	COM	422704106
ALLO	ALLOGENE THERAPEUTICS INC	10,682	$47,749	0.0%	$2.84	+47.1%	COM	019770106
—	INVESCO SR INCOME TR	10,500	$44,940	0.0%	$4.18	—	COM	46131H107
PLUG	PLUG POWER INC	11,674	$40,159	0.0%	$14.30	-74.0%	COM NEW	72919P202
—	DANIMER SCIENTIFIC INC	15,821	$17,245	0.0%	$1.72	—	COM CL A	236272100
—	VIRGIN GALACTIC HOLDINGS INC	11,185	$16,554	0.0%	$2.45	—	COM	92766K106
—	PROSPECT CAP CORP	16,000	$15,880	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
SGMO	SANGAMO THERAPEUTICS INC	16,707	$11,197	0.0%	$0.48	+51.1%	COM	800677106
—	PROSOMNUS INC	11,700	$6,657	0.0%	$1.00	—	COMMON STOCK	50535E108
MSPRW	MSP RECOVERY INC	318,600	$1,144	0.0%	$0.09	—	*W EXP 05/20/202	553745126