Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	610,442	$19.9M	6.6%	$210.10	+11.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,409	$7.859M	2.6%	$507.74	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	749,580	$6.801M	2.3%	$135.28	+1.9%	COM	67066G104
IYW	ISHARES TR	36,643	$5.845M	1.9%	$136.70	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	433,798	$5.535M	1.8%	$418.19	+1.0%	COM	594918104
META	META PLATFORMS INC	202,702	$5.336M	1.8%	$563.41	+3.8%	CL A	30303M102
HD	HOME DEPOT INC	72,384	$4.75M	1.6%	$364.32	+9.0%	COM	437076102
SGOL	ETFS GOLD TR	184,306	$4.617M	1.5%	$17.75	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	273,747	$4.308M	1.4%	$198.06	+3.3%	COM	023135106
UTWO	RBB FD INC	78,969	$3.796M	1.3%	$48.91	—	US TREASY 2 YR	74933W486
UTEN	RBB FD INC	80,392	$3.423M	1.1%	$45.82	—	US TREASR 10 YR	74933W536
JPM	JPMORGAN CHASE & CO.	212,034	$3.413M	1.1%	$222.50	+2.5%	COM	46625H100
GOOG	ALPHABET INC	142,080	$2.932M	1.0%	$171.64	+2.3%	CAP STK CL C	02079K107
RSPT	INVESCO EXCHANGE TRADED FD T	75,040	$2.808M	0.9%	$35.19	—	S&P500 EQL TEC	46137V282
TPL	TEXAS PACIFIC LAND CORPORATI	2,408	$2.663M	0.9%	$155.55	+161.0%	COM	88262P102
IVV	ISHARES TR	4,429	$2.607M	0.9%	$542.78	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	88,305	$2.406M	0.8%	$159.68	+3.8%	COM	742718109
GCC	WISDOMTREE TR	127,175	$2.394M	0.8%	$18.97	—	ENHNCD CMMDTY ST	97717Y683
GLD	SPDR GOLD TR	15,595	$2.346M	0.8%	$148.28	—	GOLD SHS	78463V107
JOET	VIRTUS ETF TR II	61,481	$2.323M	0.8%	$35.90	—	VIRTUS US QLTY	92790A504
QLC	FLEXSHARES TR	34,734	$2.306M	0.8%	$63.75	—	US QUALITY CAP	33939L746
RECS	COLUMBIA ETF TR I	66,541	$2.304M	0.8%	$33.31	—	RESH ENHNC COR	19761L706
RMIF	ETF SER SOLUTIONS	88,667	$2.229M	0.7%	$25.23	—	LHA RISK MANAGE	26922B543
PPTY	ETF SER SOLUTIONS	69,037	$2.22M	0.7%	$33.00	—	US DIVERSIFIED	26922A511
IYH	ISHARES TR	37,936	$2.211M	0.7%	$61.80	—	US HLTHCARE ETF	464287762
GSG	ISHARES S&P GSCI COMMODITY-	100,886	$2.196M	0.7%	$21.35	—	UNIT BEN INT	46428R107
SLV	ISHARES SILVER TR	83,283	$2.193M	0.7%	$20.43	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	43,882	$2.04M	0.7%	$103.43	+8.6%	COM	30231G102
IGOV	ISHARES TR	52,064	$2M	0.7%	$40.42	—	INTL TREA BD ETF	464288117
MCD	MCDONALDS CORP	37,809	$1.959M	0.6%	$268.32	+8.2%	COM	580135101
IWM	ISHARES TR	8,498	$1.878M	0.6%	$94.76	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	5,295	$1.868M	0.6%	$320.18	—	RUS 1000 GRW ETF	464287614
IBB	ISHARES TR	13,731	$1.815M	0.6%	$137.39	—	ISHARES BIOTECH	464287556
WMT	WALMART INC	26,172	$1.788M	0.6%	$62.21	+37.9%	COM	931142103
WTMF	WISDOMTREE TR	50,543	$1.765M	0.6%	$35.03	—	FUTRE STRAT FD	97717W125
CVX	CHEVRON CORP NEW	126,940	$1.702M	0.6%	$145.12	+0.3%	COM	166764100
IEFA	ISHARES TR	135,470	$1.69M	0.6%	$22.45	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	28,010	$1.687M	0.6%	$102.84	0.0%	COM SHS	040413205
FNX	FIRST TR MID CAP CORE ALPHAD	14,172	$1.64M	0.5%	$113.58	—	COM SHS	33735B108
IJH	ISHARES TR	451,935	$1.636M	0.5%	$6.12	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	16,000	$1.602M	0.5%	$85.27	—	EXPANDED TECH	464287515
FTNT	FORTINET INC	19,729	$1.574M	0.5%	$88.94	0.0%	COM	34959E109
FLQM	FRANKLIN TEMPLETON ETF TR	28,793	$1.564M	0.5%	$46.24	—	US MID CP MLTFCT	35473P884
QVMM	INVESCO EXCH TRADED FD TR II	54,210	$1.555M	0.5%	$28.25	—	S&P MIDCAP 400	46138G573
CSCO	CISCO SYS INC	46,338	$1.551M	0.5%	$47.91	+15.6%	COM	17275R102
AGG	ISHARES TR	15,673	$1.519M	0.5%	$98.16	—	CORE US AGGBD ET	464287226
GRMN	GARMIN LTD	7,260	$1.497M	0.5%	$177.45	+8.5%	SHS	H2906T109
SUN	SUNOCO LP/SUNOCO FIN CORP	28,705	$1.477M	0.5%	$60.29	—	COM UT REP LP	86765K109
DBEF	DBX ETF TR	34,934	$1.446M	0.5%	$35.78	—	XTRACK MSCI EAFE	233051200
IVE	ISHARES TR	7,418	$1.416M	0.5%	$182.01	—	S&P 500 VAL ETF	464287408
DECK	DECKERS OUTDOOR CORP	11,475	$1.407M	0.5%	$168.35	+7.4%	COM	243537107
NFLX	NETFLIX INC	91,764	$1.389M	0.5%	$82.11	+0.2%	COM	64110L106
LLY	ELI LILLY & CO	130,451	$1.386M	0.5%	$807.29	+1.7%	COM	532457108
TSLA	TESLA INC	58,282	$1.359M	0.5%	$314.87	+2.2%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	59,727	$1.356M	0.4%	$33.47	—	US AGGREGATE B	808524839
IWR	ISHARES TR	14,832	$1.311M	0.4%	$81.54	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	133,980	$1.289M	0.4%	$169.56	+2.7%	CAP STK CL A	02079K305
VGLT	VANGUARD SCOTTSDALE FDS	22,825	$1.263M	0.4%	$38.61	—	LONG TERM TREAS	92206C847
ISRG	INTUITIVE SURGICAL INC	19,393	$1.258M	0.4%	$417.93	+24.6%	COM NEW	46120E602
SMLF	ISHARES TR	18,571	$1.254M	0.4%	$64.42	—	US SML CAP EQT	46434V290
IYJ	ISHARES TR	9,375	$1.252M	0.4%	$123.22	—	US INDUSTRIALS	464287754
PAYX	PAYCHEX INC	15,101	$1.25M	0.4%	$119.40	+15.0%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	31,983	$1.244M	0.4%	$254.30	+13.2%	COM	053015103
DGRS	WISDOMTREE TR	24,061	$1.233M	0.4%	$49.87	—	US S CAP QTY DIV	97717X651
QCOM	QUALCOMM INC	18,470	$1.225M	0.4%	$154.39	+3.3%	COM	747525103
HIG	HARTFORD FINL SVCS GROUP INC	11,181	$1.223M	0.4%	$103.76	+9.6%	COM	416515104
FLQS	FRANKLIN TEMPLETON ETF TR	29,049	$1.209M	0.4%	$41.07	—	US SML CP MLTFCT	35473P876
COST	COSTCO WHSL CORP NEW	21,638	$1.175M	0.4%	$782.15	+18.0%	COM	22160K105
RWL	INVESCO EXCH TRADED FD TR II	11,965	$1.172M	0.4%	$93.73	—	S&P 500 REVENUE	46138G698
QAI	NEW YORK LIFE INVESTMENTS ET	37,182	$1.168M	0.4%	$30.59	—	NYLI HEDGE MULTI	45409B107
MA	MASTERCARD INCORPORATED	30,890	$1.154M	0.4%	$514.68	0.0%	CL A	57636Q104
AGOX	STARBOARD INVT TR	41,786	$1.135M	0.4%	$23.87	—	ADAPTIVE ALPHA	85521B742
SPYM	SPDR SER TR	38,026	$1.127M	0.4%	$33.40	—	PORTFOLIO S&P500	78464A854
AMP	AMERIPRISE FINL INC	8,271	$1.121M	0.4%	$418.36	+25.8%	COM	03076C106
IJR	ISHARES TR	293,071	$1.114M	0.4%	$6.42	—	CORE S&P SCP ETF	464287804
GSWO	GOLDMAN SACHS ETF TR	22,496	$1.112M	0.4%	$49.40	—	ACTIVEBETA WRLD	38149W739
IUSG	ISHARES TR	300,670	$1.102M	0.4%	$5.62	—	CORE S&P US GWT	464287671
LVHI	LEGG MASON ETF INVT	35,880	$1.095M	0.4%	$30.58	—	FRANKLIN INTL LW	52468L505
QWLD	SPDR INDEX SHS FDS	8,789	$1.089M	0.4%	$125.78	—	MSCI WRLD STRGIC	78463X418
ARM	ARM HOLDINGS PLC	8,525	$1.052M	0.3%	$139.24	—	SPONSORED ADS	042068205
CVNA	CARVANA CO	5,100	$1.037M	0.3%	$62.64	+258.6%	CL A	146869102
AXP	AMERICAN EXPRESS CO	17,983	$1.026M	0.3%	$275.97	+2.8%	COM	025816109
IGM	ISHARES TR	41,369	$1.004M	0.3%	$36.98	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,130	$999K	0.3%	$454.96	+1.5%	CL B NEW	084670702
TJX	TJX COS INC NEW	21,497	$995K	0.3%	$103.67	+13.6%	COM	872540109
MCO	MOODYS CORP	4,420	$990K	0.3%	$421.19	+12.3%	COM	615369105
IVW	ISHARES TR	9,598	$974K	0.3%	$92.71	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	91,143	$956K	0.3%	$276.24	+1.9%	COM	H1467J104
PEP	PEPSICO INC	34,939	$936K	0.3%	$161.61	-3.1%	COM	713448108
WFC	WELLS FARGO CO NEW	62,652	$935K	0.3%	$63.69	+4.7%	COM	949746101
RSPH	INVESCO EXCHANGE TRADED FD T	31,900	$935K	0.3%	$31.79	—	S&P500 EQL HLT	46137V332
PYPL	PAYPAL HLDGS INC	12,148	$934K	0.3%	$83.88	0.0%	COM	70450Y103
ADSK	AUTODESK INC	4,584	$930K	0.3%	$295.42	0.0%	COM	052769106
CECO	CECO ENVIRONMENTAL CORP	30,709	$928K	0.3%	$11.99	+137.2%	COM	125141101
LYV	LIVE NATION ENTERTAINMENT IN	7,142	$925K	0.3%	$125.90	0.0%	COM	538034109
FLSP	FRANKLIN TEMPLETON ETF TR	38,283	$915K	0.3%	$23.96	—	SYSTMTC STYL PRE	35473P546
KKR	KKR & CO INC	16,443	$914K	0.3%	$117.58	+24.0%	COM	48251W104
IUSV	ISHARES TR	284,606	$911K	0.3%	$3.09	—	CORE S&P US VLU	464287663
VCSH	VANGUARD SCOTTSDALE FDS	11,597	$905K	0.3%	$77.34	—	SHRT TRM CORP BD	92206C409
TRV	TRAVELERS COMPANIES INC	16,042	$903K	0.3%	$212.38	+15.3%	COM	89417E109
BAC	BANK AMERICA CORP	45,096	$882K	0.3%	$37.11	+15.4%	COM	060505104
AIZ	ASSURANT INC	4,110	$876K	0.3%	$178.39	+14.5%	COM	04621X108
CAH	CARDINAL HEALTH INC	7,266	$859K	0.3%	$114.81	0.0%	COM	14149Y108
WRB	BERKLEY W R CORP	14,627	$856K	0.3%	$52.69	+9.8%	COM	084423102
MMM	3M CO	7,219	$851K	0.3%	$99.27	+29.3%	COM	88579Y101
ROST	ROSS STORES INC	5,583	$844K	0.3%	$145.32	-0.1%	COM	778296103
VUG	VANGUARD INDEX FDS	2,020	$829K	0.3%	$338.88	—	GROWTH ETF	922908736
QUAL	ISHARES TR	4,642	$827K	0.3%	$170.90	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	202,883	$801K	0.3%	$6.86	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	17,527	$792K	0.3%	$45.53	—	CORE TOTAL USD	46434V613
NJR	NEW JERSEY RES CORP	16,430	$766K	0.3%	$35.84	+26.1%	COM	646025106
DIS	DISNEY WALT CO	128,294	$766K	0.3%	$103.65	-0.1%	COM	254687106
ORCL	ORACLE CORP	15,413	$748K	0.2%	$133.52	+31.7%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	3,193	$742K	0.2%	$200.52	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	226,263	$741K	0.2%	$174.18	+1.9%	COM	00287Y109
DBEM	DBX ETF TR	29,536	$735K	0.2%	$25.77	—	XTRACK MSCI EMRG	233051101
VGT	VANGUARD WORLD FD	17,924	$731K	0.2%	$39.24	—	INF TECH ETF	92204A702
HYZD	WISDOMTREE TR	32,240	$717K	0.2%	$22.06	—	HEDGED HI YLD BD	97717W430
ET	ENERGY TRANSFER L P	36,441	$714K	0.2%	$13.80	—	COM UT LTD PTN	29273V100
CPRT	COPART INC	13,343	$708K	0.2%	$50.31	+13.2%	COM	217204106
V	VISA INC	113,750	$703K	0.2%	$285.31	+4.6%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	14,434	$698K	0.2%	$38.99	—	FINANCIAL	81369Y605
RHTX	STARBOARD INVT TR	42,924	$696K	0.2%	$15.74	—	RH TACTICAL OUTL	85521B759
ACGL	ARCH CAP GROUP LTD	7,430	$686K	0.2%	$98.89	-0.7%	ORD	G0450A105
SHY	ISHARES TR	8,356	$685K	0.2%	$84.83	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	265,692	$674K	0.2%	$188.91	0.0%	COM	697435105
IYF	ISHARES TR	6,093	$674K	0.2%	$96.09	—	U.S. FINLS ETF	464287788
LOW	LOWES COS INC	104,614	$671K	0.2%	$260.28	+0.5%	COM	548661107
GOVT	ISHARES TR	83,944	$655K	0.2%	$12.43	—	US TREAS BD ETF	46429B267
MPC	MARATHON PETE CORP	6,213	$655K	0.2%	$109.65	+35.7%	COM	56585A102
EFAV	ISHARES TR	9,245	$654K	0.2%	$69.36	—	MSCI EAFE MIN VL	46429B689
GILD	GILEAD SCIENCES INC	7,048	$651K	0.2%	$64.67	+34.5%	COM	375558103
TDTT	FLEXSHARES TR	27,340	$645K	0.2%	$25.97	—	IBOXX 3R TARGT	33939L506
UEVM	VICTORY PORTFOLIOS II	13,366	$630K	0.2%	$40.53	—	VICTORYSHS EMERG	92647N543
JNJ	JOHNSON & JOHNSON	90,874	$627K	0.2%	$149.73	-0.1%	COM	478160104
BIL	SPDR SER TR	327,484	$625K	0.2%	$2.67	—	BLOOMBERG 1-3 MO	78468R663
NOW	SERVICENOW INC	206,218	$625K	0.2%	$202.58	0.0%	COM	81762P102
XLY	SELECT SECTOR SPDR TR	2,781	$624K	0.2%	$182.04	—	SBI CONS DISCR	81369Y407
ARCB	ARCBEST CORP	6,681	$623K	0.2%	$119.26	-12.1%	COM	03937C105
XBI	SPDR SER TR	9,311	$620K	0.2%	$89.08	—	S&P BIOTECH	78464A870
EOG	EOG RES INC	9,038	$619K	0.2%	$110.32	+11.8%	COM	26875P101
HYHG	PROSHARES TR	9,407	$617K	0.2%	$58.81	—	HGH YLD INT RATE	74348A541
IEMG	ISHARES INC	58,894	$612K	0.2%	$19.82	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	70,230	$611K	0.2%	$495.47	-0.1%	COM	00724F101
EMGF	ISHARES INC	13,437	$608K	0.2%	$48.75	—	EMNG MKTS EQT	46434G889
MFEM	PIMCO EQUITY SER	31,317	$595K	0.2%	$20.97	—	RAFI DYN EMERG	72202L389
TDG	TRANSDIGM GROUP INC	5,815	$594K	0.2%	$1177.59	+4.4%	COM	893641100
STIP	ISHARES TR	5,791	$583K	0.2%	$99.20	—	0-5 YR TIPS ETF	46429B747
ZECP	ZACKS TRUST	18,966	$578K	0.2%	$29.88	—	EARNGS CONSTANT	98888G105
IGHG	PROSHARES TR	7,261	$568K	0.2%	$77.10	—	INVT INT RT HG	74347B607
TLT	ISHARES TR	6,496	$567K	0.2%	$117.82	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	7,198	$566K	0.2%	$76.69	—	SBI CONS STPLS	81369Y308
RSPF	INVESCO EXCHANGE TRADED FD T	7,704	$558K	0.2%	$64.24	—	S&P500 EQL FIN	46137V340
VBR	VANGUARD INDEX FDS	2,765	$548K	0.2%	$182.52	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	15,930	$537K	0.2%	$173.86	+11.1%	COM	882508104
IBDR	ISHARES TR	22,309	$537K	0.2%	$23.82	—	IBONDS DEC2026	46435GAA0
XLB	SELECT SECTOR SPDR TR	6,376	$536K	0.2%	$90.05	—	SBI MATERIALS	81369Y100
GS	GOLDMAN SACHS GROUP INC	44,906	$531K	0.2%	$540.60	+0.8%	COM	38141G104
—	ISHARES TR	20,811	$521K	0.2%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
ALL	ALLSTATE CORP	25,573	$517K	0.2%	$189.83	0.0%	COM	020002101
CAT	CATERPILLAR INC	7,624	$517K	0.2%	$365.48	+4.5%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	16,320	$512K	0.2%	$23.91	—	COM	293792107
VO	VANGUARD INDEX FDS	1,911	$505K	0.2%	$242.09	—	MID CAP ETF	922908629
GE	GE AEROSPACE	3,003	$501K	0.2%	$119.56	+48.2%	COM NEW	369604301
SPYV	SPDR SER TR	9,560	$489K	0.2%	$46.15	—	PRTFLO S&P500 VL	78464A508
AVGO	BROADCOM INC	107,339	$488K	0.2%	$152.73	+19.7%	COM	11135F101
SYY	SYSCO CORP	55,563	$477K	0.2%	$73.88	+0.1%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	103,141	$474K	0.2%	$59.11	+2.0%	COM	169656105
INDA	ISHARES TR	13,281	$472K	0.2%	$49.16	—	MSCI INDIA ETF	46429B598
IYM	ISHARES TR	3,617	$470K	0.2%	$140.01	—	U.S. BAS MTL ETF	464287838
FAST	FASTENAL CO	9,602	$469K	0.2%	$28.83	+32.3%	COM	311900104
IYE	ISHARES TR	10,277	$468K	0.2%	$49.29	—	U.S. ENERGY ETF	464287796
MTB	M & T BK CORP	2,481	$466K	0.2%	$135.36	+41.9%	COM	55261F104
MBB	ISHARES TR	4,989	$457K	0.2%	$92.06	—	MBS ETF	464288588
MRK	MERCK & CO INC	131,919	$451K	0.1%	$103.10	-4.3%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	82,218	$447K	0.1%	$5.41	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	4,455	$447K	0.1%	$101.03	—	ENHAN SHRT MA AC	72201R833
UNP	UNION PAC CORP	19,867	$447K	0.1%	$226.57	+1.6%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	33,544	$438K	0.1%	$38.15	+3.3%	COM	92343V104
GEV	GE VERNOVA INC	1,896	$430K	0.1%	$311.89	0.0%	COM	36828A101
IDU	ISHARES TR	4,445	$428K	0.1%	$86.45	—	U.S. UTILITS ETF	464287697
CF	CF INDS HLDGS INC	4,954	$423K	0.1%	$85.43	-1.4%	COM	125269100
—	INTERPUBLIC GROUP COS INC	15,027	$421K	0.1%	$28.52	0.0%	COM	460690100
ROL	ROLLINS INC	9,027	$418K	0.1%	$48.31	0.0%	COM	775711104
KO	COCA COLA CO	115,895	$417K	0.1%	$62.63	+0.7%	COM	191216100
SHOP	SHOPIFY INC	5,170	$413K	0.1%	$74.36	+30.8%	CL A	82509L107
FISR	SSGA ACTIVE TR	16,261	$412K	0.1%	$30.41	—	SPDR SSGA FXD	78470P507
STT	STATE STR CORP	4,607	$408K	0.1%	$74.63	+22.3%	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113,539	$406K	0.1%	$4.54	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	17,423	$404K	0.1%	$31.58	—	US LRG CAP ETF	808524201
DYNF	BLACKROCK ETF TRUST	7,827	$401K	0.1%	$47.25	—	ISHARES US EQUIT	09290C103
DES	WISDOMTREE TR	11,653	$400K	0.1%	$31.18	—	US SMALLCAP DIVD	97717W604
VIK	VIKING HOLDINGS LTD	9,080	$400K	0.1%	$30.39	+39.6%	ORD SHS	G93A5A101
MNST	MONSTER BEVERAGE CORP NEW	7,603	$400K	0.1%	$53.21	-0.4%	COM	61174X109
PWR	QUANTA SVCS INC	25,046	$395K	0.1%	$305.66	+5.1%	COM	74762E102
EFA	ISHARES TR	5,113	$387K	0.1%	$78.33	—	MSCI EAFE ETF	464287465
IBDS	ISHARES TR	16,110	$386K	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
VOO	VANGUARD INDEX FDS	701	$378K	0.1%	$426.26	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	41,681	$375K	0.1%	$4764.13	0.0%	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,427	$374K	0.1%	$67.45	+26.5%	COM	744573106
EWJ	ISHARES INC	5,553	$373K	0.1%	$68.24	—	MSCI JPN ETF NEW	46434G822
WIP	SPDR SER TR	10,274	$372K	0.1%	$52.33	—	FTSE INT GVT ETF	78464A490
DGRW	WISDOMTREE TR	11,388	$368K	0.1%	$24.82	—	US QTLY DIV GRT	97717X669
ABT	ABBOTT LABS	47,791	$359K	0.1%	$111.06	+2.0%	COM	002824100
SCHO	SCHWAB STRATEGIC TR	14,759	$355K	0.1%	$36.31	—	SHT TM US TRES	808524862
UNH	UNITEDHEALTH GROUP INC	21,856	$355K	0.1%	$484.64	+14.1%	COM	91324P102
PFE	PFIZER INC	49,622	$351K	0.1%	$25.04	+0.3%	COM	717081103
FNDX	SCHWAB STRATEGIC TR	14,673	$347K	0.1%	$35.11	—	FUNDAMENTAL US L	808524771
ZTS	ZOETIS INC	89,239	$347K	0.1%	$176.35	0.0%	CL A	98978V103
AMG	AFFILIATED MANAGERS GROUP IN	190,360	$347K	0.1%	$186.30	+0.1%	COM	008252108
BINC	BLACKROCK ETF TRUST II	6,581	$342K	0.1%	$53.16	—	ISHARES FLEXIBLE	092528603
VV	VANGUARD INDEX FDS	1,252	$338K	0.1%	$249.60	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	6,383	$335K	0.1%	$56.63	—	EAFE VALUE ETF	464288877
STLD	STEEL DYNAMICS INC	4,209	$334K	0.1%	$94.56	+38.0%	COM	858119100
AMD	ADVANCED MICRO DEVICES INC	14,687	$333K	0.1%	$155.61	-7.5%	COM	007903107
HON	HONEYWELL INTL INC	48,195	$325K	0.1%	$201.66	+1.0%	COM	438516106
ACN	ACCENTURE PLC IRELAND	44,524	$324K	0.1%	$339.58	+4.5%	SHS CLASS A	G1151C101
EFG	ISHARES TR	3,319	$321K	0.1%	$101.14	—	EAFE GRWTH ETF	464288885
BGC	BGC GROUP INC	321,348	$321K	0.1%	$9.54	0.0%	CL A	088929104
VTI	VANGUARD INDEX FDS	215,471	$320K	0.1%	$1.83	—	TOTAL STK MKT	922908769
LEN	LENNAR CORP	3,209	$319K	0.1%	$151.10	+5.7%	CL A	526057104
STM	STMICROELECTRONICS N V	12,670	$316K	0.1%	$43.24	—	NY REGISTRY	861012102
EEM	ISHARES TR	7,542	$315K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SER TR	12,270	$307K	0.1%	$25.67	—	PORTFOLIO AGRGTE	78464A649
IAU	ISHARES GOLD TR	6,081	$301K	0.1%	$10.59	—	ISHARES NEW	464285204
AMGN	AMGEN INC	7,040	$300K	0.1%	$282.33	+1.3%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	33,055	$300K	0.1%	$332.51	0.0%	CL A	22788C105
AGGY	WISDOMTREE TR	6,762	$290K	0.1%	$42.92	—	YIELD ENHANCD US	97717X511
SPTI	SPDR SER TR	39,174	$290K	0.1%	$14.00	—	PORTFLI INTRMDIT	78464A672
ITB	ISHARES TR	237,326	$290K	0.1%	$1.22	—	US HOME CONS ETF	464288752
SCHE	SCHWAB STRATEGIC TR	10,839	$289K	0.1%	$29.16	—	EMRG MKTEQ ETF	808524706
ECL	ECOLAB INC	1,232	$289K	0.1%	$199.82	+22.9%	COM	278865100
CROX	CROCS INC	3,282	$288K	0.1%	$116.36	0.0%	COM	227046109
MLM	MARTIN MARIETTA MATLS INC	2,315	$288K	0.1%	$542.28	+3.9%	COM	573284106
RSPD	INVESCO EXCHANGE TRADED FD T	5,376	$287K	0.1%	$51.02	—	S&P500 EQL DIS	46137V381
VMC	VULCAN MATLS CO	2,387	$286K	0.1%	$240.05	+11.1%	COM	929160109
LQD	ISHARES TR	2,674	$286K	0.1%	$124.64	—	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	3,644	$282K	0.1%	$258.67	+9.0%	COM	369550108
JPST	J P MORGAN EXCHANGE TRADED F	5,591	$282K	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
MSCI	MSCI INC	464	$278K	0.1%	$591.72	0.0%	COM	55354G100
ADI	ANALOG DEVICES INC	17,509	$273K	0.1%	$208.71	+3.9%	COM	032654105
MDY	SPDR S&P MIDCAP 400 ETF TR	474	$270K	0.1%	$558.23	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	67,584	$269K	0.1%	$3.15	—	FTSE EMR MKT ETF	922042858
KLAC	KLA CORP	425	$268K	0.1%	$669.07	0.0%	COM NEW	482480100
SPIB	SPDR SER TR	8,133	$266K	0.1%	$32.76	—	PORTFOLIO INTRMD	78464A375
TSCO	TRACTOR SUPPLY CO	5,000	$265K	0.1%	$53.51	+3.6%	COM	892356106
ASML	ASML HOLDING N V	84,191	$265K	0.1%	$8.60	—	N Y REGISTRY SHS	N07059210
AVPT	AVEPOINT INC	15,966	$264K	0.1%	$15.19	0.0%	COM CL A	053604104
MAR	MARRIOTT INTL INC NEW	2,241	$263K	0.1%	$255.03	+6.5%	CL A	571903202
DLN	WISDOMTREE TR	10,531	$262K	0.1%	$26.42	—	US LARGECAP DIVD	97717W307
CRL	CHARLES RIV LABS INTL INC	1,420	$262K	0.1%	$237.63	-18.9%	COM	159864107
WSM	WILLIAMS SONOMA INC	2,764	$257K	0.1%	$135.36	+15.4%	COM	969904101
EW	EDWARDS LIFESCIENCES CORP	3,470	$257K	0.1%	$69.99	0.0%	COM	28176E108
USLM	UNITED STS LIME & MINERALS I	1,930	$256K	0.1%	$126.79	0.0%	COM	911922102
CNX	CNX RES CORP	253,105	$253K	0.1%	$36.83	0.0%	COM	12653C108
VIG	VANGUARD SPECIALIZED FUNDS	6,508	$251K	0.1%	$36.04	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	72,478	$248K	0.1%	$118.27	0.0%	COM	75513E101
SBUX	STARBUCKS CORP	45,301	$248K	0.1%	$90.10	+4.3%	COM	855244109
JNK	SPDR SER TR	2,572	$246K	0.1%	$95.46	—	BLOOMBERG HIGH Y	78468R622
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,079	$245K	0.1%	$71.90	—	DEPOSITRY RCPT	644206104
ETN	EATON CORP PLC	106,827	$245K	0.1%	$339.79	+2.2%	SHS	G29183103
AOM	ISHARES TR	5,620	$244K	0.1%	$43.02	—	MODERT ALLOC ETF	464289875
VRSN	VERISIGN INC	1,177	$244K	0.1%	$186.70	0.0%	COM	92343E102
OLED	UNIVERSAL DISPLAY CORP	2,655	$242K	0.1%	$175.37	0.0%	COM	91347P105
AXON	AXON ENTERPRISE INC	4,844	$242K	0.1%	$517.62	+5.1%	COM	05464C101
SCHB	SCHWAB STRATEGIC TR	10,640	$242K	0.1%	$35.40	—	US BRD MKT ETF	808524102
SLRC	SLR INVESTMENT CORP	241,037	$241K	0.1%	$14.09	0.0%	COM	83413U100
ALNY	ALNYLAM PHARMACEUTICALS INC	51,614	$240K	0.1%	$262.99	0.0%	COM	02043Q107
MTCH	MATCH GROUP INC NEW	7,338	$240K	0.1%	$33.48	0.0%	COM	57667L107
WEX	WEX INC	2,275	$240K	0.1%	$187.51	0.0%	COM	96208T104
RSG	REPUBLIC SVCS INC	5,004	$239K	0.1%	$204.32	0.0%	COM	760759100
RSPS	INVESCO EXCHANGE TRADED FD T	7,940	$239K	0.1%	$32.93	—	S&P500 EQL STP	46137V373
NUE	NUCOR CORP	2,042	$238K	0.1%	$168.96	-16.6%	COM	670346105
GGG	GRACO INC	4,418	$235K	0.1%	$85.20	0.0%	COM	384109104
SPGI	S&P GLOBAL INC	6,755	$235K	0.1%	$503.12	0.0%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	12,677	$235K	0.1%	$8.50	—	INTL EQTY ETF	808524805
EXPO	EXPONENT INC	2,622	$234K	0.1%	$98.95	0.0%	COM	30214U102
LOPE	GRAND CANYON ED INC	1,409	$231K	0.1%	$153.25	0.0%	COM	38526M106
MEDP	MEDPACE HLDGS INC	3,105	$230K	0.1%	$339.14	0.0%	COM	58506Q109
FDS	FACTSET RESH SYS INC	2,768	$230K	0.1%	$468.98	0.0%	COM	303075105
BKE	BUCKLE INC	4,525	$230K	0.1%	$40.94	0.0%	COM	118440106
NKE	NIKE INC	17,864	$230K	0.1%	$78.73	-2.9%	CL B	654106103
TTD	THE TRADE DESK INC	27,855	$230K	0.1%	$123.72	0.0%	COM CL A	88339J105
DBX	DROPBOX INC	7,628	$229K	0.1%	$27.61	0.0%	CL A	26210C104
VEA	VANGUARD TAX-MANAGED FDS	148,909	$226K	0.1%	$1.40	—	VAN FTSE DEV MKT	921943858
LNTH	LANTHEUS HLDGS INC	3,609	$226K	0.1%	$97.41	0.0%	COM	516544103
APA	APA CORPORATION	39,114	$225K	0.1%	$23.56	-6.0%	COM	03743Q108
QLYS	QUALYS INC	1,607	$225K	0.1%	$139.19	0.0%	COM	74758T303
BMI	BADGER METER INC	1,049	$223K	0.1%	$215.93	0.0%	COM	056525108
QQQM	INVESCO EXCH TRADED FD TR II	1,056	$222K	0.1%	$210.45	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	115,668	$222K	0.1%	$1.92	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	4,093	$222K	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
CRM	SALESFORCE INC	42,048	$222K	0.1%	$316.76	0.0%	COM	79466L302
ZM	ZOOM COMMUNICATIONS INC	2,716	$222K	0.1%	$78.62	0.0%	CL A	98980L101
DHR	DANAHER CORPORATION	63,530	$221K	0.1%	$243.95	0.0%	COM	235851102
NEE	NEXTERA ENERGY INC	75,729	$217K	0.1%	$73.08	+2.7%	COM	65339F101
SMIZ	ZACKS TRUST	6,536	$217K	0.1%	$33.18	—	SMALL/MID CAP	98888G204
ABG	ASBURY AUTOMOTIVE GROUP INC	1,990	$212K	0.1%	$244.97	0.0%	COM	043436104
JGRO	J P MORGAN EXCHANGE TRADED F	2,594	$210K	0.1%	$81.03	—	ACTIVE GROWTH	46654Q609
WM	WASTE MGMT INC DEL	24,932	$210K	0.1%	$211.11	0.0%	COM	94106L109
MGRC	MCGRATH RENTCORP	1,854	$207K	0.1%	$114.72	0.0%	COM	580589109
CDNS	CADENCE DESIGN SYSTEM INC	1,937	$206K	0.1%	$295.98	-1.8%	COM	127387108
TW	TRADEWEB MKTS INC	4,097	$206K	0.1%	$131.89	0.0%	CL A	892672106
FICO	FAIR ISAAC CORP	103	$205K	0.1%	$1454.41	+46.9%	COM	303250104
TER	TERADYNE INC	1,625	$205K	0.1%	$104.48	+12.7%	COM	880770102
GHC	GRAHAM HLDGS CO	234	$204K	0.1%	$866.75	0.0%	COM CL B	384637104
AJG	GALLAGHER ARTHUR J & CO	710	$202K	0.1%	$288.06	0.0%	COM	363576109
MRVL	MARVELL TECHNOLOGY INC	82,456	$201K	0.1%	$92.47	0.0%	COM	573874104
CVS	CVS HEALTH CORP	36,885	$194K	0.1%	$56.04	-4.3%	COM	126650100
LULU	LULULEMON ATHLETICA INC	27,270	$193K	0.1%	$329.31	-0.9%	COM	550021109
VB	VANGUARD INDEX FDS	12,618	$193K	0.1%	$15.30	—	SMALL CP ETF	922908751
HALO	HALOZYME THERAPEUTICS INC	22,810	$186K	0.1%	$51.28	0.0%	COM	40637H109
FDX	FEDEX CORP	175,756	$185K	0.1%	$271.73	0.0%	COM	31428X106
IAC	IAC INC	180,673	$182K	0.1%	$40.06	0.0%	COM NEW	44891N208
—	BLACKROCK MUNIHOLDINGS FD IN	14,856	$173K	0.1%	$12.09	—	COM	09253N104
JEPI	J P MORGAN EXCHANGE TRADED F	14,571	$166K	0.1%	$25.96	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	90,345	$166K	0.1%	$4.99	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	66,863	$158K	0.1%	$547.53	0.0%	COM	883556102
VMBS	VANGUARD SCOTTSDALE FDS	38,415	$157K	0.1%	$3.02	—	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	29,674	$142K	0.0%	$527.20	0.0%	COM	539830109
SHEL	SHELL PLC	46,876	$136K	0.0%	$2.91	—	SPON ADS	780259305
NMRK	NEWMARK GROUP INC	136,016	$136K	0.0%	$14.64	0.0%	CL A	65158N102
BA	BOEING CO	30,790	$133K	0.0%	$156.93	0.0%	COM	097023105
SYK	STRYKER CORPORATION	51,348	$133K	0.0%	$366.32	0.0%	COM	863667101
MCK	MCKESSON CORP	34,009	$132K	0.0%	$557.26	0.0%	COM	58155Q103
VOD	VODAFONE GROUP PLC NEW	126,191	$130K	0.0%	$1.03	—	SPONSORED ADR	92857W308
VRTX	VERTEX PHARMACEUTICALS INC	65,763	$126K	0.0%	$464.02	-0.1%	COM	92532F100
BND	VANGUARD BD INDEX FDS	25,996	$125K	0.0%	$4.73	—	TOTAL BND MRKT	921937835
USIG	ISHARES TR	45,896	$118K	0.0%	$1.57	—	USD INV GRDE ETF	464288620
VBK	VANGUARD INDEX FDS	104,863	$118K	0.0%	$1.12	—	SML CP GRW ETF	922908595
BP	BP PLC	69,093	$117K	0.0%	$1.69	—	SPONSORED ADR	055622104
MSGS	MADISON SQUARE GRDN SPRT COR	115,740	$116K	0.0%	$223.24	0.0%	CL A	55825T103
AMAX	STARBOARD INVT TR	14,685	$114K	0.0%	$7.20	—	ADAPTIVE HDGD MU	85521B783
—	VOYA GLBL EQTY DIV & PREM OP	20,382	$110K	0.0%	$5.14	—	COM	92912T100
LIN	LINDE PLC	17,581	$109K	0.0%	$430.36	+4.3%	SHS	G54950103
WMB	WILLIAMS COS INC	80,193	$109K	0.0%	$49.77	+3.9%	COM	969457100
WBD	WARNER BROS DISCOVERY INC	88,799	$104K	0.0%	$9.29	0.0%	COM SER A	934423104
PSX	PHILLIPS 66	35,148	$102K	0.0%	$128.78	-5.2%	COM	718546104
MGM	MGM RESORTS INTERNATIONAL	98,656	$101K	0.0%	$37.80	0.0%	COM	552953101
AEP	AMERICAN ELEC PWR CO INC	86,981	$99,861	0.0%	$93.11	0.0%	COM	025537101
PLD	PROLOGIS INC.	68,584	$97,476	0.0%	$108.88	+1.2%	COM	74340W103
USMV	ISHARES TR	19,980	$96,697	0.0%	$4.68	—	MSCI USA MIN VOL	46429B697
INTC	INTEL CORP	13,759	$96,350	0.0%	$22.54	0.0%	COM	458140100
BN	BROOKFIELD CORP	96,282	$96,282	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
FISV	FISERV INC	62,522	$95,025	0.0%	$204.14	0.0%	COM	337738108
BNDX	VANGUARD CHARLOTTE FDS	18,386	$93,895	0.0%	$4.22	—	TOTAL INT BD ETF	92203J407
—	TOTALENERGIES SE	68,626	$92,380	0.0%	$1.35	—	SPONSORED ADS	89151E109
CMCSA	COMCAST CORP NEW	22,452	$90,999	0.0%	$39.99	0.0%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	11,769	$88,384	0.0%	$131.37	0.0%	COM	030420103
USHY	ISHARES TR	38,412	$86,163	0.0%	$4.10	—	BROAD USD HIGH	46435U853
DFAE	DIMENSIONAL ETF TRUST	85,247	$85,247	0.0%	$1.00	—	EMGR CRE EQT MNG	25434V302
MRSH	MARSH & MCLENNAN COS INC	22,934	$83,678	0.0%	$203.41	+7.1%	COM	571748102
DON	WISDOMTREE TR	19,693	$83,509	0.0%	$1.49	—	US MIDCAP DIVID	97717W505
MDT	MEDTRONIC PLC	19,277	$82,592	0.0%	$83.84	0.0%	SHS	G5960L103
EQIX	EQUINIX INC	28,115	$82,525	0.0%	$897.54	0.0%	COM	29444U700
DVN	DEVON ENERGY CORP NEW	23,320	$81,703	0.0%	$36.44	0.0%	COM	25179M103
MU	MICRON TECHNOLOGY INC	52,212	$80,072	0.0%	$101.25	0.0%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	62,251	$79,604	0.0%	$361.54	0.0%	CL A	16119P108
OXY	OCCIDENTAL PETE CORP	53,411	$78,584	0.0%	$49.25	0.0%	COM	674599105
CAVA	CAVA GROUP INC	43,282	$76,822	0.0%	$133.35	0.0%	COM	148929102
CM	CANADIAN IMPERIAL BK COMM	24,065	$74,866	0.0%	$45.80	+34.4%	COM	136069101
BABA	ALIBABA GROUP HLDG LTD	50,485	$74,449	0.0%	$1.47	—	SPONSORED ADS	01609W102
LAZ	LAZARD INC	74,077	$74,077	0.0%	$53.56	0.0%	COM	52110M109
IIPR	INNOVATIVE INDL PPTYS INC	71,934	$71,934	0.0%	$1.00	—	COM	45781V101
MDLZ	MONDELEZ INTL INC	53,742	$71,537	0.0%	$64.28	-1.0%	CL A	609207105
CEG	CONSTELLATION ENERGY CORP	65,878	$69,664	0.0%	$247.76	0.0%	COM	21037T109
MS	MORGAN STANLEY	11,142	$66,732	0.0%	$119.51	0.0%	COM NEW	617446448
VTWO	VANGUARD SCOTTSDALE FDS	47,466	$57,370	0.0%	$1.08	—	VNG RUS2000IDX	92206C664
LBRDK	LIBERTY BROADBAND CORP	51,062	$55,488	0.0%	$78.06	0.0%	COM SER C	530307305
MGC	VANGUARD WORLD FD	33,880	$55,469	0.0%	$1.71	—	MEGA CAP INDEX	921910873
KVUE	KENVUE INC	53,636	$53,636	0.0%	$21.68	0.0%	COM	49177J102
FCX	FREEPORT-MCMORAN INC	46,313	$53,142	0.0%	$44.04	0.0%	CL B	35671D857
CRH	CRH PLC	32,103	$52,786	0.0%	$95.29	0.0%	ORD	G25508105
CTVA	CORTEVA INC	41,994	$51,391	0.0%	$58.42	0.0%	COM	22052L104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,880	$51,358	0.0%	$173.43	0.0%	COM	874054109
USB	US BANCORP DEL	24,821	$50,657	0.0%	$41.21	+13.2%	COM NEW	902973304
EMR	EMERSON ELEC CO	14,469	$49,792	0.0%	$119.02	0.0%	COM	291011104
AMAT	APPLIED MATLS INC	11,526	$49,450	0.0%	$179.18	0.0%	COM	038222105
STZ	CONSTELLATION BRANDS INC	39,786	$47,954	0.0%	$231.32	0.0%	CL A	21036P108
SAP	SAP SE	13,616	$47,700	0.0%	$3.50	—	SPON ADR	803054204
PNC	PNC FINL SVCS GROUP INC	14,100	$47,362	0.0%	$149.45	+26.7%	COM	693475105
AMX	AMERICA MOVIL SAB DE CV	34,006	$46,747	0.0%	$1.37	—	SPON ADS RP CL B	02390A101
BSX	BOSTON SCIENTIFIC CORP	16,204	$45,880	0.0%	$88.03	0.0%	COM	101137107
—	LIBERTY MEDIA CORP DEL	45,217	$45,217	0.0%	$1.00	—	COM LBTY LIV S A	531229748
PCH	POTLATCHDELTIC CORPORATION	45,170	$45,170	0.0%	$1.00	—	COM	737630103
AZN	ASTRAZENECA PLC	23,847	$44,622	0.0%	$1.87	—	SPONSORED ADR	046353108
JAZZ	JAZZ PHARMACEUTICALS PLC	43,520	$43,520	0.0%	$117.86	0.0%	SHS USD	G50871105
HDB	HDFC BANK LTD	29,271	$42,912	0.0%	$1.47	—	SPONSORED ADS	40415F101
SPOT	SPOTIFY TECHNOLOGY S A	42,863	$42,863	0.0%	$428.22	0.0%	SHS	L8681T102
BUD	ANHEUSER BUSCH INBEV SA/NV	42,485	$42,485	0.0%	$1.00	—	SPONSORED ADR	03524A108
CEMB	ISHARES INC	42,118	$42,118	0.0%	$1.00	—	JP MRG EM CRP BD	464286251
SRE	SEMPRA	11,435	$40,573	0.0%	$70.00	+20.5%	COM	816851109
CSX	CSX CORP	36,360	$39,174	0.0%	$33.13	+1.7%	COM	126408103
VICI	VICI PPTYS INC	39,066	$39,066	0.0%	$29.50	0.0%	COM	925652109
NTR	NUTRIEN LTD	38,528	$38,528	0.0%	$45.96	0.0%	COM	67077M108
SCZ	ISHARES TR	38,457	$38,457	0.0%	$1.00	—	EAFE SML CP ETF	464288273
MKL	MARKEL GROUP INC	31,382	$38,283	0.0%	$1659.34	0.0%	COM	570535104
O	REALTY INCOME CORP	10,260	$35,240	0.0%	$54.99	-0.9%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	12,036	$34,630	0.0%	$129.99	-5.9%	CL B	911312106
GLW	CORNING INC	22,105	$34,331	0.0%	$46.35	0.0%	COM	219350105
IBN	ICICI BANK LIMITED	11,920	$34,286	0.0%	$2.88	—	ADR	45104G104
PAX	PATRIA INVESTMENTS LIMITED	33,600	$33,600	0.0%	$11.09	0.0%	COM CL A	G69451105
—	KELLANOVA	32,327	$32,727	0.0%	$78.18	0.0%	COM	487836108
NTRS	NORTHERN TR CORP	32,687	$32,687	0.0%	$99.01	0.0%	COM	665859104
PPL	PPL CORP	19,976	$32,246	0.0%	$31.71	0.0%	COM	69351T106
COHR	COHERENT CORP	31,721	$31,721	0.0%	$100.05	0.0%	COM	19247G107
EG	EVEREST GROUP LTD	30,581	$30,581	0.0%	$369.02	0.0%	COM	G3223R108
OKE	ONEOK INC NEW	19,886	$29,329	0.0%	$96.84	0.0%	COM	682680103
RIO	RIO TINTO PLC	27,199	$27,199	0.0%	$1.00	—	SPONSORED ADR	767204100
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,766	$27,152	0.0%	$150.56	0.0%	CL A	099502106
—	BLUEPRINT MEDICINES CORP	26,921	$26,921	0.0%	$1.00	—	COM	09627Y109
REMX	VANECK ETF TRUST	26,707	$26,707	0.0%	$1.00	—	RARE EARTH AND S	92189H805
HUBB	HUBBELL INC	12,624	$26,414	0.0%	$439.65	0.0%	COM	443510607
AKBA	AKEBIA THERAPEUTICS INC	13,300	$25,270	0.0%	$1.34	+30.0%	COM	00972D105
PINS	PINTEREST INC	23,902	$23,902	0.0%	$31.43	0.0%	CL A	72352L106
SAVA	CASSAVA SCIENCES INC	10,000	$23,600	0.0%	$23.04	-23.8%	COM	14817C107
CNH	CNH INDL N V	23,481	$23,481	0.0%	$11.17	0.0%	SHS	N20944109
NVD	GRANITESHARES ETF TR	23,329	$23,329	0.0%	$1.00	—	2X SHORT NVDA DA	38747R629
FBT	FIRST TR EXCHANGE-TRADED FD	22,502	$22,502	0.0%	$1.00	—	NY ARCA BIOTECH	33733E203
ZS	ZSCALER INC	20,691	$20,691	0.0%	$193.56	0.0%	COM	98980G102
ENPH	ENPHASE ENERGY INC	20,194	$20,194	0.0%	$79.35	0.0%	COM	29355A107
AIG	AMERICAN INTL GROUP INC	17,972	$19,982	0.0%	$73.28	0.0%	COM NEW	026874784
—	BLACKROCK CORPOR HI YLD FD I	19,980	$19,980	0.0%	$1.00	—	COM	09255P107
HYD	VANECK ETF TRUST	19,823	$19,823	0.0%	$1.00	—	HIGH YLD MUNIETF	92189H409
CLF	CLEVELAND-CLIFFS INC NEW	10,191	$18,591	0.0%	$12.05	0.0%	COM	185899101
NICE	NICE LTD	17,642	$17,642	0.0%	$1.00	—	SPONSORED ADR	653656108
PH	PARKER-HANNIFIN CORP	16,199	$17,469	0.0%	$552.20	+18.6%	COM	701094104
APO	APOLLO GLOBAL MGMT INC	16,384	$16,384	0.0%	$156.00	0.0%	COM	03769M106
TSN	TYSON FOODS INC	16,177	$16,177	0.0%	$58.04	0.0%	CL A	902494103
TMUS	T-MOBILE US INC	15,877	$15,877	0.0%	$223.42	0.0%	COM	872590104
—	ANYWHERE REAL ESTATE INC	15,846	$15,846	0.0%	$1.00	—	COM	75605Y106
VHT	VANGUARD WORLD FD	10,750	$15,551	0.0%	$2.47	—	HEALTH CAR ETF	92204A504
—	UNITED STATES STL CORP NEW	15,437	$15,437	0.0%	$1.00	—	COM	912909108
UBER	UBER TECHNOLOGIES INC	11,663	$14,806	0.0%	$71.41	0.0%	COM	90353T100
HAL	HALLIBURTON CO	10,600	$13,970	0.0%	$28.28	0.0%	COM	406216101
MLCO	MELCO RESORTS AND ENTMNT LTD	12,624	$12,624	0.0%	$1.00	—	ADR	585464100
IEI	ISHARES TR	12,495	$12,495	0.0%	$1.00	—	3 7 YR TREAS BD	464288661
DKNG	DRAFTKINGS INC NEW	11,532	$11,532	0.0%	$39.68	0.0%	COM CL A	26142V105
CVE	CENOVUS ENERGY INC	11,491	$11,491	0.0%	$15.66	0.0%	COM	15135U109
—	LIONS GATE ENTMNT CORP	11,392	$11,392	0.0%	$1.00	—	CL A VTG	535919401
VCR	VANGUARD WORLD FD	11,306	$11,306	0.0%	$2.45	—	CONSUM DIS ETF	92204A108
ASAN	ASANA INC	10,760	$10,760	0.0%	$15.83	0.0%	CL A	04342Y104
LQDA	LIQUIDIA CORPORATION	10,704	$10,704	0.0%	$13.27	-17.7%	COM NEW	53635D202
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,620	$10,620	0.0%	$5.08	0.0%	CL A	82489W107
WYNN	WYNN RESORTS LTD	10,475	$10,475	0.0%	$93.37	0.0%	COM	983134107