The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 126,482,618 | 5,323,343 | SH | SOLE | 113 | 0 | 5,323,230 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 58,258,676 | 2,892,685 | SH | SOLE | 0 | 0 | 2,892,685 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 68,953,838 | 1,375,500 | SH | SOLE | 0 | 0 | 1,375,500 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,317,046 | 1,037,488 | SH | SOLE | 0 | 0 | 1,037,488 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,135,170 | 937,753 | SH | SOLE | 0 | 0 | 937,753 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,382,218 | 751,388 | SH | SOLE | 0 | 0 | 751,388 | |||
APPLE INC | COM | 037833100 | 149,974,427 | 598,892 | SH | SOLE | 144 | 0 | 598,748 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 56,871,369 | 566,900 | SH | SOLE | 0 | 0 | 566,900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 74,901,329 | 557,758 | SH | SOLE | 244 | 0 | 557,514 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,937,756 | 548,155 | SH | SOLE | 0 | 0 | 548,155 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 89,295,793 | 527,441 | SH | SOLE | 0 | 0 | 527,441 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,365,100 | 518,409 | SH | SOLE | 0 | 0 | 518,409 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 139,576,739 | 517,526 | SH | SOLE | 0 | 0 | 517,526 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,484,166 | 506,046 | SH | SOLE | 0 | 0 | 506,046 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 227,391 | 468,848 | SH | SOLE | 0 | 0 | 468,848 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,791,677 | 457,879 | SH | SOLE | 0 | 0 | 457,879 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,680,132 | 456,056 | SH | SOLE | 0 | 0 | 456,056 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,716,761 | 424,833 | SH | SOLE | 0 | 0 | 424,833 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 12,910,139 | 423,700 | SH | SOLE | 0 | 0 | 423,700 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 11,028,988 | 377,447 | SH | SOLE | 0 | 0 | 377,447 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,350,974 | 354,586 | SH | SOLE | 448 | 0 | 354,138 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 9,801,901 | 335,222 | SH | SOLE | 0 | 0 | 335,222 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85,525,876 | 323,802 | SH | SOLE | 0 | 0 | 323,802 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,214,827 | 318,340 | SH | SOLE | 0 | 0 | 318,340 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,906,570 | 301,199 | SH | SOLE | 0 | 0 | 301,199 | |||
AMAZON COM INC | COM | 023135106 | 61,583,878 | 280,705 | SH | SOLE | 88 | 0 | 280,617 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,654,206 | 280,199 | SH | SOLE | 0 | 0 | 280,199 | |||
AAON INC | COM PAR $0.004 | 000360206 | 770,688 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,429,550 | 260,834 | SH | SOLE | 0 | 0 | 260,834 | |||
AT&T INC | COM | 00206R102 | 5,893,828 | 258,842 | SH | SOLE | 100 | 0 | 258,742 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,311,542 | 244,066 | SH | SOLE | 0 | 0 | 244,066 | |||
MICROSOFT CORP | COM | 594918104 | 93,427,201 | 221,654 | SH | SOLE | 70 | 0 | 221,584 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,417,464 | 194,707 | SH | SOLE | 0 | 0 | 194,707 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,219,287 | 192,635 | SH | SOLE | 0 | 0 | 192,635 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,717,121 | 187,843 | SH | SOLE | 0 | 0 | 187,843 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,253,521 | 175,781 | SH | SOLE | 0 | 0 | 175,781 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,669,802 | 161,047 | SH | SOLE | 45 | 0 | 161,002 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,165,126 | 160,692 | SH | SOLE | 40 | 0 | 160,652 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,316,714 | 144,853 | SH | SOLE | 0 | 0 | 144,853 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,345,515 | 144,456 | SH | SOLE | 55 | 0 | 144,401 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,293,372 | 143,826 | SH | SOLE | 0 | 0 | 143,826 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,256,101 | 143,787 | SH | SOLE | 0 | 0 | 143,787 | |||
BROADCOM INC | COM | 11135F101 | 33,254,584 | 143,438 | SH | SOLE | 41 | 0 | 143,397 | |||
CISCO SYS INC | COM | 17275R102 | 8,440,902 | 142,583 | SH | SOLE | 26 | 0 | 142,557 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,533,258 | 133,937 | SH | SOLE | 0 | 0 | 133,937 | |||
BANK AMERICA CORP | COM | 060505104 | 5,763,845 | 131,145 | SH | SOLE | 43 | 0 | 131,102 | |||
WALMART INC | COM | 931142103 | 11,596,782 | 128,354 | SH | SOLE | 48 | 0 | 128,306 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,000,978 | 126,978 | SH | SOLE | 0 | 0 | 126,978 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,936,817 | 126,696 | SH | SOLE | 0 | 0 | 126,696 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,700,572 | 126,461 | SH | SOLE | 0 | 0 | 126,461 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,065,425 | 125,854 | SH | SOLE | 0 | 0 | 125,854 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,844,954 | 121,889 | SH | SOLE | 6 | 0 | 121,883 | |||
COCA COLA CO | COM | 191216100 | 7,501,059 | 120,480 | SH | SOLE | 4 | 0 | 120,476 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,829,216 | 119,766 | SH | SOLE | 0 | 0 | 119,766 | |||
SANOFI | SPONSORED ADR | 80105N105 | 5,670,017 | 117,562 | SH | SOLE | 0 | 0 | 117,562 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,160,221 | 116,769 | SH | SOLE | 0 | 0 | 116,769 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,538,692 | 116,563 | SH | SOLE | 68 | 0 | 116,495 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,686,483 | 113,480 | SH | SOLE | 0 | 0 | 113,480 | |||
MDU RES GROUP INC | COM | 552690109 | 2,008,077 | 111,436 | SH | SOLE | 0 | 0 | 111,436 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,883,379 | 111,029 | SH | SOLE | 0 | 0 | 111,029 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,005,312 | 106,723 | SH | SOLE | 54 | 0 | 106,669 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,960,885 | 101,435 | SH | SOLE | 0 | 0 | 101,435 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,576,945 | 100,795 | SH | SOLE | 19 | 0 | 100,776 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,546,950 | 100,594 | SH | SOLE | 0 | 0 | 100,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,958,761 | 98,994 | SH | SOLE | 31 | 0 | 98,963 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,188,707 | 97,836 | SH | SOLE | 0 | 0 | 97,836 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,431,391 | 94,985 | SH | SOLE | 33 | 0 | 94,952 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,161,837 | 94,721 | SH | SOLE | 0 | 0 | 94,721 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,316,744 | 94,691 | SH | SOLE | 0 | 0 | 94,691 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,748,666 | 93,849 | SH | SOLE | 0 | 0 | 93,849 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,241,777 | 91,114 | SH | SOLE | 0 | 0 | 91,114 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,187,057 | 90,588 | SH | SOLE | 48 | 0 | 90,540 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 21,029,043 | 87,727 | SH | SOLE | 31 | 0 | 87,696 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 228,416 | 86,850 | SH | SOLE | 0 | 0 | 86,850 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,132,105 | 86,741 | SH | SOLE | 0 | 0 | 86,741 | |||
DISNEY WALT CO | COM | 254687106 | 9,656,941 | 86,726 | SH | SOLE | 15 | 0 | 86,711 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,866,418 | 86,040 | SH | SOLE | 16 | 0 | 86,024 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,001,298 | 85,391 | SH | SOLE | 0 | 0 | 85,391 | |||
CSX CORP | COM | 126408103 | 2,744,398 | 85,045 | SH | SOLE | 35 | 0 | 85,010 | |||
PFIZER INC | COM | 717081103 | 2,230,095 | 84,059 | SH | SOLE | 79 | 0 | 83,980 | |||
MERCK & CO INC | COM | 58933Y105 | 8,205,735 | 82,486 | SH | SOLE | 43 | 0 | 82,443 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,435,379 | 82,388 | SH | SOLE | 0 | 0 | 82,388 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,847,327 | 81,422 | SH | SOLE | 0 | 0 | 81,422 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,891,705 | 80,439 | SH | SOLE | 0 | 0 | 80,439 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 151,524 | 79,332 | SH | SOLE | 0 | 0 | 79,332 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,983,582 | 78,350 | SH | SOLE | 11 | 0 | 78,339 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,857,906 | 77,578 | SH | SOLE | 0 | 0 | 77,578 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,501,245 | 77,267 | SH | SOLE | 0 | 0 | 77,267 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,976,871 | 75,829 | SH | SOLE | 0 | 0 | 75,829 | |||
PETMED EXPRESS INC | COM | 716382106 | 364,713 | 75,667 | SH | SOLE | 0 | 0 | 75,667 | |||
NCINO INC | COM | 63947X101 | 2,513,832 | 74,861 | SH | SOLE | 0 | 0 | 74,861 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 430,828 | 74,409 | SH | SOLE | 0 | 0 | 74,409 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,345,545 | 73,505 | SH | SOLE | 0 | 0 | 73,505 | |||
TESLA INC | COM | 88160R101 | 29,631,453 | 73,374 | SH | SOLE | 32 | 0 | 73,342 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,646,562 | 73,344 | SH | SOLE | 0 | 0 | 73,344 | |||
FINGERMOTION INC | COM | 31788K108 | 87,600 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,120,015 | 72,893 | SH | SOLE | 24 | 0 | 72,869 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,029,424 | 70,093 | SH | SOLE | 0 | 0 | 70,093 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,263,852 | 68,510 | SH | SOLE | 7 | 0 | 68,503 | |||
KENVUE INC | COM | 49177J102 | 1,459,312 | 68,352 | SH | SOLE | 0 | 0 | 68,352 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 481,856 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
MISTER CAR WASH INC | COM | 60646V105 | 485,995 | 66,666 | SH | SOLE | 0 | 0 | 66,666 | |||
WILLIAMS COS INC | COM | 969457100 | 3,601,311 | 66,543 | SH | SOLE | 14 | 0 | 66,529 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,581,342 | 66,076 | SH | SOLE | 43 | 0 | 66,033 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,501,336 | 65,636 | SH | SOLE | 0 | 0 | 65,636 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,656,976 | 65,567 | SH | SOLE | 0 | 0 | 65,567 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,213,811 | 65,285 | SH | SOLE | 0 | 0 | 65,285 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,527,703 | 64,888 | SH | SOLE | 4 | 0 | 64,884 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,934,601 | 64,767 | SH | SOLE | 0 | 0 | 64,767 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,653,197 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | |||
META PLATFORMS INC | CL A | 30303M102 | 37,458,353 | 63,976 | SH | SOLE | 21 | 0 | 63,955 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,200,734 | 62,908 | SH | SOLE | 0 | 0 | 62,908 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,641,202 | 62,702 | SH | SOLE | 0 | 0 | 62,702 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,071,159 | 62,629 | SH | SOLE | 17 | 0 | 62,612 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 213,033 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
RING ENERGY INC | COM | 76680V108 | 83,587 | 61,461 | SH | SOLE | 0 | 0 | 61,461 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,720,538 | 61,314 | SH | SOLE | 0 | 0 | 61,314 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,879,543 | 61,086 | SH | SOLE | 7 | 0 | 61,079 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,981,964 | 60,775 | SH | SOLE | 0 | 0 | 60,775 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,133,386 | 60,757 | SH | SOLE | 7 | 0 | 60,750 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 1,062,378 | 59,886 | SH | SOLE | 0 | 0 | 59,886 | |||
ABBVIE INC | COM | 00287Y109 | 10,605,508 | 59,682 | SH | SOLE | 18 | 0 | 59,664 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,574,028 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 211,655 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 365,293 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | |||
ABBOTT LABS | COM | 002824100 | 6,334,737 | 56,005 | SH | SOLE | 17 | 0 | 55,988 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,474,403 | 55,760 | SH | SOLE | 0 | 0 | 55,760 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 894,424 | 54,974 | SH | SOLE | 0 | 0 | 54,974 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,688,833 | 54,467 | SH | SOLE | 17 | 0 | 54,450 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 8,426,056 | 54,187 | SH | SOLE | 0 | 0 | 54,187 | |||
AERSALE CORPORATION | COM | 00810F106 | 85,617 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 210,101 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,192,732 | 53,363 | SH | SOLE | 0 | 0 | 53,363 | |||
TC ENERGY CORP | COM | 87807B107 | 2,480,128 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,678,403 | 52,378 | SH | SOLE | 31 | 0 | 52,347 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,574,927 | 52,372 | SH | SOLE | 0 | 0 | 52,372 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 356,898 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,331,194 | 52,227 | SH | SOLE | 0 | 0 | 52,227 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,840,842 | 52,126 | SH | SOLE | 0 | 0 | 52,126 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,519,330 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | |||
UNDER ARMOUR INC | CL A | 904311107 | 429,330 | 51,852 | SH | SOLE | 0 | 0 | 51,852 | |||
UDR INC | COM | 902653104 | 2,228,135 | 51,328 | SH | SOLE | 0 | 0 | 51,328 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,981,441 | 51,253 | SH | SOLE | 0 | 0 | 51,253 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,282,683 | 50,887 | SH | SOLE | 9 | 0 | 50,878 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 218,293 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,569,097 | 50,179 | SH | SOLE | 0 | 0 | 50,179 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,292,336 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | |||
ARDELYX INC | COM | 039697107 | 97,881 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | |||
ATMOS ENERGY CORP | COM | 049560105 | 218,875 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,754,652 | 49,645 | SH | SOLE | 29 | 0 | 49,616 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,797,155 | 49,272 | SH | SOLE | 25 | 0 | 49,247 | |||
EBAY INC. | COM | 278642103 | 3,044,030 | 49,137 | SH | SOLE | 0 | 0 | 49,137 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,645,422 | 48,768 | SH | SOLE | 0 | 0 | 48,768 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,171,232 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | |||
AES CORP | COM | 00130H105 | 626,263 | 48,661 | SH | SOLE | 26 | 0 | 48,635 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,246,822 | 48,628 | SH | SOLE | 0 | 0 | 48,628 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 721,716 | 48,372 | SH | SOLE | 0 | 0 | 48,372 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 267,560 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | |||
VISA INC | COM CL A | 92826C839 | 15,257,197 | 48,276 | SH | SOLE | 14 | 0 | 48,262 | |||
FORD MTR CO | COM | 345370860 | 475,629 | 48,043 | SH | SOLE | 29 | 0 | 48,014 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,053,994 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | |||
PG&E CORP | COM | 69331C108 | 918,415 | 45,511 | SH | SOLE | 22 | 0 | 45,489 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,170,630 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | |||
INTEL CORP | COM | 458140100 | 908,397 | 45,307 | SH | SOLE | 32 | 0 | 45,275 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 171,915 | 45,122 | SH | SOLE | 0 | 0 | 45,122 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,156,382 | 45,084 | SH | SOLE | 12 | 0 | 45,072 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,431,751 | 44,688 | SH | SOLE | 6 | 0 | 44,682 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,189,264 | 44,487 | SH | SOLE | 19 | 0 | 44,468 | |||
RTX CORPORATION | COM | 75513E101 | 5,108,330 | 44,144 | SH | SOLE | 10 | 0 | 44,134 | |||
SHELL PLC | SPON ADS | 780259305 | 2,734,002 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 90,134 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | |||
CRICUT INC | COM CL A | 22658D100 | 246,493 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | |||
AXT INC | COM | 00246W103 | 29,295 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
BANK MONTREAL QUE | COM | 063671101 | 344,819 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,562,914 | 42,503 | SH | SOLE | 0 | 0 | 42,503 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,692,716 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,337,702 | 42,218 | SH | SOLE | 0 | 0 | 42,218 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 390,087 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,084,152 | 41,910 | SH | SOLE | 0 | 0 | 41,910 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 227,216 | 41,691 | SH | SOLE | 0 | 0 | 41,691 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,392,791 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 882,950 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | |||
HOME DEPOT INC | COM | 437076102 | 15,984,219 | 41,092 | SH | SOLE | 9 | 0 | 41,083 | |||
VICI PPTYS INC | COM | 925652109 | 1,182,816 | 40,494 | SH | SOLE | 10 | 0 | 40,484 | |||
ORACLE CORP | COM | 68389X105 | 6,706,994 | 40,248 | SH | SOLE | 12 | 0 | 40,236 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,029,204 | 40,190 | SH | SOLE | 27 | 0 | 40,163 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 57,990 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 233,177 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,079,824 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | |||
HERCULES CAPITAL INC | COM | 427096508 | 773,646 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,005,898 | 38,361 | SH | SOLE | 66 | 0 | 38,295 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,636,896 | 37,734 | SH | SOLE | 13 | 0 | 37,721 | |||
KKR & CO INC | COM | 48251W104 | 5,568,836 | 37,650 | SH | SOLE | 14 | 0 | 37,636 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 171,660 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,779,357 | 37,195 | SH | SOLE | 0 | 0 | 37,195 | |||
PPL CORP | COM | 69351T106 | 1,200,571 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,398,385 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | |||
V F CORP | COM | 918204108 | 774,964 | 36,112 | SH | SOLE | 15 | 0 | 36,097 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 202,137 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 836,869 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,790,806 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,839,496 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 60,780 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,107,323 | 34,936 | SH | SOLE | 22 | 0 | 34,914 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 170,676 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | |||
PRECIGEN INC | COM | 74017N105 | 39,075 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | |||
LSI INDS INC OHIO | COM | 50216C108 | 672,467 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | |||
GE AEROSPACE | COM NEW | 369604301 | 5,775,325 | 34,626 | SH | SOLE | 10 | 0 | 34,616 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,308,110 | 34,476 | SH | SOLE | 0 | 0 | 34,476 | |||
PEPSICO INC | COM | 713448108 | 5,211,282 | 34,271 | SH | SOLE | 5 | 0 | 34,266 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,014,708 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | |||
TPG INC | COM CL A | 872657101 | 2,144,151 | 34,121 | SH | SOLE | 25 | 0 | 34,096 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,623,020 | 33,990 | SH | SOLE | 0 | 0 | 33,990 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,285,222 | 33,983 | SH | SOLE | 5 | 0 | 33,978 | |||
APPLIED MATLS INC | COM | 038222105 | 5,500,898 | 33,825 | SH | SOLE | 10 | 0 | 33,815 | |||
QUALCOMM INC | COM | 747525103 | 5,131,572 | 33,404 | SH | SOLE | 9 | 0 | 33,395 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,605,063 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 116,728 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | |||
IAC INC | COM NEW | 44891N208 | 1,413,827 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,929,193 | 32,622 | SH | SOLE | 7 | 0 | 32,615 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 966,892 | 32,381 | SH | SOLE | 0 | 0 | 32,381 | |||
COMSTOCK RES INC | COM | 205768302 | 582,220 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 420,891 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,991,469 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,912,828 | 31,446 | SH | SOLE | 11 | 0 | 31,435 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 588,320 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,776,580 | 24,596 | SH | SOLE | 10 | 0 | 24,586 | |||
V F CORP | COM | 918204108 | 26,505 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 637,175 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,132,004 | 30,698 | SH | SOLE | 0 | 0 | 30,698 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 617,042 | 30,638 | SH | SOLE | 50 | 0 | 30,588 | |||
FLUENT INC | COM NEW | 34380C201 | 76,353 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | |||
METLIFE INC | COM | 59156R108 | 2,474,518 | 30,221 | SH | SOLE | 9 | 0 | 30,212 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,213,793 | 30,092 | SH | SOLE | 0 | 0 | 30,092 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,151,605 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 329,570 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 349,854 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,105,024 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,074,402 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,196,045 | 29,409 | SH | SOLE | 0 | 0 | 29,409 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 673,206 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | |||
BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 328,411 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | |||
GRINDR INC | COM | 39854F101 | 512,222 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 291,899 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | |||
GENTEX CORP | COM | 371901109 | 822,128 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 780,071 | 28,470 | SH | SOLE | 27 | 0 | 28,443 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,577,154 | 28,453 | SH | SOLE | 11 | 0 | 28,442 | |||
EQT CORP | COM | 26884L109 | 1,309,322 | 28,396 | SH | SOLE | 9 | 0 | 28,387 | |||
BOX INC | CL A | 10316T104 | 200,154 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
SALESFORCE INC | COM | 79466L302 | 9,399,486 | 28,114 | SH | SOLE | 10 | 0 | 28,104 | |||
AMCOR PLC | ORD | G0250X107 | 258,928 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 138 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | ||
CADENCE BANK | COM | 12740C103 | 560,942 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | |||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 530,029 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,382,085 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,843,835 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,715,131 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | |||
KT CORP | SPONSORED ADR | 48268K101 | 411,621 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 985,241 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,577,808 | 26,416 | SH | SOLE | 28 | 0 | 26,388 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 712,028 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,304,363 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,636,126 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,147,546 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | |||
ELI LILLY & CO | COM | 532457108 | 20,103,866 | 26,041 | SH | SOLE | 8 | 0 | 26,033 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,050,831 | 25,958 | SH | SOLE | 3 | 0 | 25,955 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,964,894 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,116,755 | 25,803 | SH | SOLE | 23 | 0 | 25,780 | |||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 257,319 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,353,983 | 25,484 | SH | SOLE | 20 | 0 | 25,464 | |||
SSR MINING IN | COM | 784730103 | 177,813 | 25,461 | SH | SOLE | 52 | 0 | 25,409 | |||
SOUTHERN CO | COM | 842587107 | 2,087,821 | 25,362 | SH | SOLE | 8 | 0 | 25,354 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,875,678 | 25,344 | SH | SOLE | 10 | 0 | 25,334 | |||
AMMO INC | COM | 00175J107 | 27,773 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | |||
BARRICK GOLD CORP | COM | 067901108 | 387,356 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,153,996 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | |||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,524,551 | 61,548 | SH | SOLE | 0 | 0 | 61,548 | |||
BLACKSTONE INC | COM | 09260D107 | 4,262,484 | 24,722 | SH | SOLE | 11 | 0 | 24,711 | |||
CELCUITY INC | COM | 15102K100 | 146,071 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,919,329 | 24,535 | SH | SOLE | 10 | 0 | 24,525 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,616,531 | 24,286 | SH | SOLE | 6 | 0 | 24,280 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 747,805 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,188,333 | 24,094 | SH | SOLE | 10 | 0 | 24,084 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 416,261 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,610,166 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 279,712 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,370,095 | 23,773 | SH | SOLE | 7 | 0 | 23,766 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,618,421 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,105,299 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 163,560 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,146,783 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,277,794 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 50,552 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | |||
BERKLEY W R CORP | COM | 084423102 | 1,350,363 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,005,230 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 743,970 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,740,168 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 881,589 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 447,005 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 497,251 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | |||
COCA COLA CONS INC | COM | 191098102 | 200,338 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,234,476 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | |||
GANNETT CO INC | COM | 36472T109 | 113,182 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | |||
CONCENTRIX CORP | COM | 20602D101 | 276,063 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 493,506 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 527,845 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 693,388 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 274,169 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
EMERSON ELEC CO | COM | 291011104 | 2,713,759 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 167,191 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 490,627 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 809,037 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,995,078 | 21,653 | SH | SOLE | 5 | 0 | 21,648 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,454,061 | 21,601 | SH | SOLE | 3 | 0 | 21,598 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,820,630 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,070,929 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | |||
AMGEN INC | COM | 031162100 | 5,513,861 | 21,155 | SH | SOLE | 8 | 0 | 21,147 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,455,132 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
TJX COS INC NEW | COM | 872540109 | 2,540,379 | 21,028 | SH | SOLE | 12 | 0 | 21,016 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 270,453 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 860,778 | 20,984 | SH | SOLE | 16 | 0 | 20,968 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 348,249 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,192,684 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | |||
DANAHER CORPORATION | COM | 235851102 | 4,745,204 | 20,672 | SH | SOLE | 5 | 0 | 20,667 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 235,954 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,684,565 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | |||
MCDONALDS CORP | COM | 580135101 | 5,919,170 | 20,419 | SH | SOLE | 21 | 0 | 20,398 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,434,873 | 20,385 | SH | SOLE | 11 | 0 | 20,374 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 319,135 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | |||
SAP SE | SPON ADR | 803054204 | 4,985,852 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,544,498 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 63,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SCYNEXIS INC | COM NEW | 811292200 | 24,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DISC MEDICINE INC | COM | 254604101 | 486,088 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 16,500 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
CVS HEALTH CORP | COM | 126650100 | 895,124 | 19,940 | SH | SOLE | 10 | 0 | 19,930 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 630,562 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | |||
HP INC | COM | 40434L105 | 647,732 | 19,851 | SH | SOLE | 12 | 0 | 19,839 | |||
ACCURAY INC | COM | 004397105 | 39,269 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | |||
FISERV INC | COM | 337738108 | 4,028,697 | 19,612 | SH | SOLE | 8 | 0 | 19,604 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,683,192 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | |||
CATERPILLAR INC | COM | 149123101 | 7,023,068 | 19,360 | SH | SOLE | 4 | 0 | 19,356 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,750,038 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,332,235 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | |||
ENBRIDGE INC | COM | 29250N105 | 819,618 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | |||
DONEGAL GROUP INC | CL A | 257701201 | 243,707 | 15,754 | SH | SOLE | 22 | 0 | 15,732 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,267,985 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 272,578 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,036,554 | 19,245 | SH | SOLE | 8 | 0 | 19,237 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 68,736 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | |||
CONAGRA BRANDS INC | COM | 205887102 | 532,129 | 19,176 | SH | SOLE | 10 | 0 | 19,166 | |||
NISOURCE INC | COM | 65473P105 | 702,875 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,010,575 | 19,046 | SH | SOLE | 10 | 0 | 19,036 | |||
TREDEGAR CORP | COM | 894650100 | 146,250 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 48,381 | 54,000 | PRN | SOLE | 0 | 0 | 54,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 517,181 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | |||
SUNRUN INC | COM | 86771W105 | 174,964 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 936,284 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 142,755 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 113,448 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,109,732 | 18,829 | SH | SOLE | 17 | 0 | 18,812 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 395,699 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 133,227 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 213,732 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 298,837 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | |||
REALTY INCOME CORP | COM | 756109104 | 993,514 | 18,602 | SH | SOLE | 14 | 0 | 18,588 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,708,944 | 18,529 | SH | SOLE | 18 | 0 | 18,511 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,557,940 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | |||
GENERAL MTRS CO | COM | 37045V100 | 981,975 | 18,434 | SH | SOLE | 13 | 0 | 18,421 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50,025 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | |||
BARCLAYS PLC | ADR | 06738E204 | 243,543 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,425,243 | 18,264 | SH | SOLE | 5 | 0 | 18,259 | |||
BGC GROUP INC | CL A | 088929104 | 165,036 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 41,722 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,901,631 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | |||
SHOPIFY INC | CL A | 82509L107 | 1,915,099 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 904,897 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 350,688 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,335,500 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 377,096 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 1,893,337 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 435,168 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 919,685 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,619,777 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | |||
VALE S A | SPONSORED ADS | 91912E105 | 154,767 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | |||
COTERRA ENERGY INC | COM | 127097103 | 444,993 | 17,423 | SH | SOLE | 16 | 0 | 17,407 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,260,779 | 17,390 | SH | SOLE | 5 | 0 | 17,385 | |||
IONQ INC | COM | 46222L108 | 725,670 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,914,072 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,185,829 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | |||
SAFE BULKERS INC | COM | Y7388L103 | 61,779 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 250,423 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 331,745 | 3,332 | SH | SOLE | 4 | 0 | 3,328 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,248,658 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,461,281 | 17,121 | SH | SOLE | 5 | 0 | 17,116 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,338,397 | 17,119 | SH | SOLE | 3 | 0 | 17,116 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 466,871 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | |||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 68,597 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 11,538,492 | 270,666 | SH | SOLE | 0 | 0 | 270,666 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,311,464 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 592,292 | 16,942 | SH | SOLE | 8 | 0 | 16,934 | |||
FIRST FNDTN INC | COM | 32026V104 | 105,055 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | |||
NUTRIEN LTD | COM | 67077M108 | 750,704 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,854,317 | 16,761 | SH | SOLE | 2 | 0 | 16,759 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 287,074 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | |||
DOW INC | COM | 260557103 | 668,667 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 641,998 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | |||
COPART INC | COM | 217204106 | 950,321 | 16,559 | SH | SOLE | 20 | 0 | 16,539 | |||
STARBUCKS CORP | COM | 855244109 | 1,510,086 | 16,549 | SH | SOLE | 6 | 0 | 16,543 | |||
PRICESMART INC | COM | 741511109 | 1,524,171 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 797,115 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,089,891 | 16,429 | SH | SOLE | 4 | 0 | 16,425 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,164,916 | 16,411 | SH | SOLE | 4 | 0 | 16,407 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,294,453 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 35,985 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | |||
VITA COCO CO INC | COM | 92846Q107 | 602,334 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 127,024 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 514,206 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | |||
UNION PAC CORP | COM | 907818108 | 3,668,140 | 16,086 | SH | SOLE | 5 | 0 | 16,081 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 555,019 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 399,575 | 16,034 | SH | SOLE | 21 | 0 | 16,013 | |||
CSX CORP | COM | 126408103 | 28,800 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | ||
ALKERMES PLC | SHS | G01767105 | 455,817 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,318,630 | 15,848 | SH | SOLE | 5 | 0 | 15,843 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 110,477 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,665,655 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | |||
GLIMPSE GROUP INC | COM | 37892C106 | 124,683 | 50,479 | SH | SOLE | 0 | 0 | 50,479 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 59,783 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 164,832 | 15,594 | SH | SOLE | 66 | 0 | 15,528 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,556,196 | 15,565 | SH | SOLE | 4 | 0 | 15,561 | |||
CORNING INC | COM | 219350105 | 736,856 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 784,302 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 697,179 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,663,293 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | |||
NETFLIX INC | COM | 64110L106 | 13,510,332 | 15,158 | SH | SOLE | 4 | 0 | 15,154 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 156,892 | 15,144 | SH | SOLE | 20 | 0 | 15,124 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 284,919 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,191,664 | 15,022 | SH | SOLE | 2 | 0 | 15,020 | |||
GLOBANT S A | COM | L44385109 | 607,870 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
TRANSUNION | COM | 89400J107 | 1,384,375 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | |||
BOEING CO | COM | 097023105 | 2,641,026 | 14,921 | SH | SOLE | 5 | 0 | 14,916 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,329,375 | 14,898 | SH | SOLE | 5 | 0 | 14,893 | |||
NEWMONT CORP | COM | 651639106 | 551,120 | 14,807 | SH | SOLE | 12 | 0 | 14,795 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 104,784 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
HALEON PLC | SPON ADS | 405552100 | 141,041 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 668,322 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | |||
COUPANG INC | CL A | 22266T109 | 318,204 | 14,477 | SH | SOLE | 14 | 0 | 14,463 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 964,760 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 615,834 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 216,148 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | |||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 20,523 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 253,731 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | |||
IMMUNITYBIO INC | COM | 45256X103 | 36,083 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,108,129 | 14,039 | SH | SOLE | 10 | 0 | 14,029 | |||
RELX PLC | SPONSORED ADR | 759530108 | 633,139 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 948,272 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | |||
FIRSTENERGY CORP | COM | 337932107 | 553,478 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 605,636 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | |||
VIATRIS INC | COM | 92556V106 | 172,180 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,125,316 | 13,730 | SH | SOLE | 8 | 0 | 13,722 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 197,114 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 484,186 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | |||
LAZARD INC | COM | 52110M109 | 699,619 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,736,829 | 24,761 | SH | SOLE | 8 | 0 | 24,753 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 574,473 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 713,652 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 576,941 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 171,200 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 87,219 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 59,442 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 213,655 | 1,361 | SH | SOLE | 5 | 0 | 1,356 | |||
CINTAS CORP | COM | 172908105 | 2,443,069 | 13,372 | SH | SOLE | 4 | 0 | 13,368 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,432,774 | 13,370 | SH | SOLE | 6 | 0 | 13,364 | |||
ILLUMINA INC | COM | 452327109 | 751,001 | 5,620 | SH | SOLE | 2 | 0 | 5,618 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,691,120 | 13,336 | SH | SOLE | 6 | 0 | 13,330 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 81,851 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
SYSCO CORP | COM | 871829107 | 1,008,180 | 13,186 | SH | SOLE | 3 | 0 | 13,183 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,145,870 | 13,129 | SH | SOLE | 7 | 0 | 13,122 | |||
LINDE PLC | SHS | G54950103 | 5,466,950 | 13,058 | SH | SOLE | 3 | 0 | 13,055 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 739,529 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | |||
EATON CORP PLC | SHS | G29183103 | 4,293,475 | 12,937 | SH | SOLE | 2 | 0 | 12,935 | |||
GRACO INC | COM | 384109104 | 1,088,741 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,218 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 56,307 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 39,703 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
CAMECO CORP | COM | 13321L108 | 656,646 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,430 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | ||
CORTEVA INC | COM | 22052L104 | 722,040 | 12,676 | SH | SOLE | 8 | 0 | 12,668 | |||
EOG RES INC | COM | 26875P101 | 1,542,522 | 12,584 | SH | SOLE | 5 | 0 | 12,579 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 117,162 | 12,571 | SH | SOLE | 64 | 0 | 12,507 | |||
CME GROUP INC | COM | 12572Q105 | 2,916,429 | 12,558 | SH | SOLE | 3 | 0 | 12,555 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,381,718 | 12,510 | SH | SOLE | 9 | 0 | 12,501 | |||
AMETEK INC | COM | 031100100 | 2,245,637 | 12,458 | SH | SOLE | 7 | 0 | 12,451 | |||
ONEOK INC NEW | COM | 682680103 | 1,244,270 | 12,393 | SH | SOLE | 7 | 0 | 12,386 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 338,472 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | |||
ZOETIS INC | CL A | 98978V103 | 2,012,295 | 12,351 | SH | SOLE | 3 | 0 | 12,348 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,565,049 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 470,445 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 132,795 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,250,909 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,633,078 | 12,241 | SH | SOLE | 7 | 0 | 12,234 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,290,687 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 50,278 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 402,125 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | |||
PROLOGIS INC. | COM | 74340W103 | 1,290,355 | 12,208 | SH | SOLE | 4 | 0 | 12,204 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 100,460 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 332,079 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 137,917 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 377,835 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | |||
KROGER CO | COM | 501044101 | 735,241 | 12,024 | SH | SOLE | 8 | 0 | 12,016 | |||
TARGA RES CORP | COM | 87612G101 | 2,143,379 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | |||
UBS GROUP AG | SHS | H42097107 | 363,901 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | |||
OCEANEERING INTL INC | COM | 675232102 | 312,438 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
FEDEX CORP | COM | 31428X106 | 3,360,181 | 11,944 | SH | SOLE | 1 | 0 | 11,943 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,173,997 | 11,868 | SH | SOLE | 3 | 0 | 11,865 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,004,393 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | |||
TILRAY BRANDS INC | COM | 88688T100 | 15,715 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,758,154 | 11,802 | SH | SOLE | 2 | 0 | 11,800 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 233,854 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | |||
NIKE INC | CL B | 654106103 | 880,715 | 11,639 | SH | SOLE | 9 | 0 | 11,630 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,602,196 | 11,632 | SH | SOLE | 3 | 0 | 11,629 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 197,899 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | |||
AFLAC INC | COM | 001055102 | 1,198,331 | 11,585 | SH | SOLE | 3 | 0 | 11,582 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 466,816 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
3M CO | COM | 88579Y101 | 1,487,934 | 11,526 | SH | SOLE | 5 | 0 | 11,521 | |||
KEYCORP | COM | 493267108 | 197,436 | 11,519 | SH | SOLE | 37 | 0 | 11,482 | |||
COMPASS INC | CL A | 20464U100 | 67,129 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 499,893 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 814,873 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,575,241 | 11,390 | SH | SOLE | 5 | 0 | 11,385 | |||
SEMPRA | COM | 816851109 | 997,135 | 11,367 | SH | SOLE | 4 | 0 | 11,363 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,840,782 | 11,299 | SH | SOLE | 2 | 0 | 11,297 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 863,882 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 453,020 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | |||
OMNIAB INC | COM | 68218J103 | 39,751 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | |||
HASBRO INC | COM | 418056107 | 627,678 | 11,227 | SH | SOLE | 4 | 0 | 11,223 | |||
HALLIBURTON CO | COM | 406216101 | 305,246 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
GENERAL MLS INC | COM | 370334104 | 714,375 | 11,202 | SH | SOLE | 7 | 0 | 11,195 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 243,541 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
ROBLOX CORP | CL A | 771049103 | 645,949 | 11,164 | SH | SOLE | 5 | 0 | 11,159 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 610,261 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | |||
NKARTA INC | COM | 65487U108 | 27,783 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | |||
SOTERA HEALTH CO | COM | 83601L102 | 152,327 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 992,645 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 107,989 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 852,888 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 670,269 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 670,101 | 11,076 | SH | SOLE | 15 | 0 | 11,061 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,303,408 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | |||
CREXENDO INC | COM | 226552107 | 57,530 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,300,681 | 10,998 | SH | SOLE | 7 | 0 | 10,991 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 455,384 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
FULLER H B CO | COM | 359694106 | 741,089 | 10,982 | SH | SOLE | 5 | 0 | 10,977 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,025,170 | 10,941 | SH | SOLE | 3 | 0 | 10,938 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 125,759 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
LOWES COS INC | COM | 548661107 | 2,687,426 | 10,889 | SH | SOLE | 7 | 0 | 10,882 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 169,324 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | |||
BLACKROCK INC | COM | 09290D101 | 3,525,085 | 3,439 | SH | SOLE | 1 | 0 | 3,438 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,015,622 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 338,335 | 10,775 | SH | SOLE | 4 | 0 | 10,771 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 799,848 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | |||
CMS ENERGY CORP | COM | 125896100 | 716,735 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,098,262 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 58,143 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 107,014 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203,751 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 214,257 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 35,717 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | |||
KIMCO RLTY CORP | COM | 49446R109 | 246,728 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,258 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,359,491 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 169,050 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 77,889 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,450,773 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 339,239 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 21,738 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | |||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 7,140 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 378,857 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 274,224 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 311,123 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 256,304 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
AON PLC | SHS CL A | G0403H108 | 3,627,397 | 10,100 | SH | SOLE | 3 | 0 | 10,097 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 269,136 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | |||
TORO CO | COM | 891092108 | 805,130 | 10,052 | SH | SOLE | 4 | 0 | 10,048 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 363,427 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 16,502 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
KELLANOVA | COM | 487836108 | 249,950 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
WELLTOWER INC | COM | 95040Q104 | 1,259,003 | 9,990 | SH | SOLE | 6 | 0 | 9,984 | |||
GE VERNOVA INC | COM | 36828A101 | 3,282,475 | 9,979 | SH | SOLE | 2 | 0 | 9,977 | |||
BLOCK INC | CL A | 852234103 | 845,604 | 9,949 | SH | SOLE | 4 | 0 | 9,945 | |||
MONRO INC | COM | 610236101 | 246,487 | 9,939 | SH | SOLE | 10 | 0 | 9,929 | |||
CENCORA INC | COM | 03073E105 | 2,219,686 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
RADNET INC | COM | 750491102 | 688,134 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,466,780 | 9,843 | SH | SOLE | 4 | 0 | 9,839 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577,718 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 314,758 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | |||
STRYKER CORPORATION | COM | 863667101 | 3,515,114 | 9,763 | SH | SOLE | 4 | 0 | 9,759 | |||
KRAFT HEINZ CO | COM | 500754106 | 293,270 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
EXELON CORP | COM | 30161N101 | 359,347 | 9,547 | SH | SOLE | 9 | 0 | 9,538 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,923,401 | 9,433 | SH | SOLE | 3 | 0 | 9,430 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 870,713 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 64,903 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
T-MOBILE US INC | COM | 872590104 | 2,063,966 | 9,351 | SH | SOLE | 8 | 0 | 9,343 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,076,598 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 864,379 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 962,456 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 238,229 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
COSTAR GROUP INC | COM | 22160N109 | 660,203 | 9,222 | SH | SOLE | 3 | 0 | 9,219 | |||
HEICO CORP NEW | CL A | 422806208 | 1,698,546 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,197,064 | 9,121 | SH | SOLE | 4 | 0 | 9,117 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,119,685 | 9,118 | SH | SOLE | 3 | 0 | 9,115 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 770,434 | 9,112 | SH | SOLE | 4 | 0 | 9,108 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 537,941 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
CHUBB LIMITED | COM | H1467J104 | 2,505,827 | 9,069 | SH | SOLE | 4 | 0 | 9,065 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 443,372 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 548,310 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 231,424 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 293,278 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 48,287 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,893,894 | 8,936 | SH | SOLE | 1 | 0 | 8,935 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 528,575 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,391,598 | 53,844 | SH | SOLE | 0 | 0 | 53,844 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,511,620 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
BANK HAWAII CORP | COM | 062540109 | 626,721 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
HARROW INC | COM | 415858109 | 294,234 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
PAYCHEX INC | COM | 704326107 | 1,227,984 | 8,758 | SH | SOLE | 4 | 0 | 8,754 | |||
ROLLINS INC | COM | 775711104 | 405,268 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
PACCAR INC | COM | 693718108 | 905,191 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 708,114 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
PHILLIPS 66 | COM | 718546104 | 988,063 | 8,673 | SH | SOLE | 4 | 0 | 8,669 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 399,172 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
FORTINET INC | COM | 34959E109 | 818,116 | 8,659 | SH | SOLE | 5 | 0 | 8,654 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,021,676 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 413,144 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,635,759 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 237,658 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 637,275 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,055,092 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,412,883 | 8,475 | SH | SOLE | 2 | 0 | 8,473 | |||
PINTEREST INC | CL A | 72352L106 | 244,586 | 8,434 | SH | SOLE | 9 | 0 | 8,425 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 639,060 | 8,381 | SH | SOLE | 15 | 0 | 8,366 | |||
GODADDY INC | CL A | 380237107 | 1,651,197 | 8,366 | SH | SOLE | 5 | 0 | 8,361 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,530,317 | 8,344 | SH | SOLE | 5 | 0 | 8,339 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,914,691 | 8,342 | SH | SOLE | 1 | 0 | 8,341 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 236,984 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 296,174 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,006,379 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 51,209 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
TERADYNE INC | COM | 880770102 | 1,022,867 | 8,123 | SH | SOLE | 5 | 0 | 8,118 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 604,368 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 525,016 | 8,077 | SH | SOLE | 11 | 0 | 8,066 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 281,066 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,118,280 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
FASTENAL CO | COM | 311900104 | 576,199 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 354,271 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 275,598 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 231,381 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
YUM BRANDS INC | COM | 988498101 | 1,058,108 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,548,695 | 7,881 | SH | SOLE | 2 | 0 | 7,879 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 385,808 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,388,992 | 7,789 | SH | SOLE | 8 | 0 | 7,781 | |||
ABM INDS INC | COM | 000957100 | 398,129 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218,128 | 7,749 | SH | SOLE | 30 | 0 | 7,719 | |||
MATADOR RES CO | COM | 576485205 | 217,121 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 33,557 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 406,824 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 931,858 | 7,601 | SH | SOLE | 3 | 0 | 7,598 | |||
STATE STR CORP | COM | 857477103 | 745,557 | 7,596 | SH | SOLE | 4 | 0 | 7,592 | |||
TARGET CORP | COM | 87612E106 | 1,026,355 | 7,593 | SH | SOLE | 7 | 0 | 7,586 | |||
FRANKLIN ELEC INC | COM | 353514102 | 738,184 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
NETAPP INC | COM | 64110D104 | 875,856 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
CUMMINS INC | COM | 231021106 | 2,625,417 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
THE CIGNA GROUP | COM | 125523100 | 2,075,779 | 7,517 | SH | SOLE | 4 | 0 | 7,513 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 369,769 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,898,723 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
DOORDASH INC | CL A | 25809K105 | 1,252,776 | 7,468 | SH | SOLE | 4 | 0 | 7,464 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 583,018 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 263,758 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 763,746 | 42,596 | SH | SOLE | 0 | 0 | 42,596 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 334,813 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,707,954 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 347,746 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 341,314 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 357,062 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 944,837 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 319,514 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
ADOBE INC | COM | 00724F101 | 3,161,648 | 7,110 | SH | SOLE | 6 | 0 | 7,104 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 209,326 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | |||
UNUM GROUP | COM | 91529Y106 | 514,423 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,500,688 | 7,029 | SH | SOLE | 2 | 0 | 7,027 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 321,591 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,388,831 | 6,903 | SH | SOLE | 4 | 0 | 6,899 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,069,224 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,669,411 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,807,018 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
AIRBNB INC | COM CL A | 009066101 | 899,207 | 6,843 | SH | SOLE | 3 | 0 | 6,840 | |||
DOXIMITY INC | CL A | 26622P107 | 365,134 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
D R HORTON INC | COM | 23331A109 | 952,926 | 6,815 | SH | SOLE | 2 | 0 | 6,813 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 255,531 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,265,737 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,713,739 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
ENACT HLDGS INC | COM | 29249E109 | 218,685 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
OGE ENERGY CORP | COM | 670837103 | 382,477 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
KLA CORP | COM NEW | 482480100 | 4,237,199 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
THOR INDS INC | COM | 885160101 | 638,667 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
BEST BUY INC | COM | 086516101 | 570,454 | 6,649 | SH | SOLE | 3 | 0 | 6,646 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 340,630 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
ALLSTATE CORP | COM | 020002101 | 1,272,327 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,071,918 | 6,556 | SH | SOLE | 4 | 0 | 6,552 | |||
CANADIAN NATL RY CO | COM | 136375102 | 665,195 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 238,653 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 311,508 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 497,241 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,508,281 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,398,040 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 523,819 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
INTAPP INC | COM | 45827U109 | 412,868 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
ROYAL BK CDA | COM | 780087102 | 773,915 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 403,510 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 228,361 | 2,081 | SH | SOLE | 5 | 0 | 2,076 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 245,766 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,100,456 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
COOPER COS INC | COM | 216648501 | 582,487 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 179,423 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | |||
EDISON INTL | COM | 281020107 | 502,783 | 6,297 | SH | SOLE | 7 | 0 | 6,290 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 256,467 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,074,045 | 6,237 | SH | SOLE | 4 | 0 | 6,233 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 280,143 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
ROSS STORES INC | COM | 778296103 | 936,015 | 6,188 | SH | SOLE | 4 | 0 | 6,184 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 352,686 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 998,333 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 328,319 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
AMEREN CORP | COM | 023608102 | 540,828 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 461,672 | 6,004 | SH | SOLE | 7 | 0 | 5,997 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,046,043 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 464,885 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 495,153 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,849,404 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
ALLY FINL INC | COM | 02005N100 | 210,002 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 39,071 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 362,696 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,618,263 | 5,801 | SH | SOLE | 3 | 0 | 5,798 | |||
HOLOGIC INC | COM | 436440101 | 417,401 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
VENTAS INC | COM | 92276F100 | 339,174 | 5,759 | SH | SOLE | 9 | 0 | 5,750 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 219,878 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 807,302 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
WEBSTER FINL CORP | COM | 947890109 | 312,869 | 5,666 | SH | SOLE | 12 | 0 | 5,654 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 355,791 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
VISTRA CORP | COM | 92840M102 | 777,347 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
VERALTO CORP | COM SHS | 92338C103 | 574,247 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 203,646 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 478,020 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 505,844 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,578,492 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
NEW JERSEY RES CORP | COM | 646025106 | 257,372 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 486,408 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 916,873 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 453,568 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,776,715 | 5,302 | SH | SOLE | 1 | 0 | 5,301 | |||
PURE STORAGE INC | CL A | 74624M102 | 324,596 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 312,141 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
TEXTRON INC | COM | 883203101 | 402,988 | 5,269 | SH | SOLE | 16 | 0 | 5,253 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 540,362 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
CROWN CASTLE INC | COM | 22822V101 | 474,153 | 5,224 | SH | SOLE | 4 | 0 | 5,220 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 241,814 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 281,792 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 403,203 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | |||
CBRE GROUP INC | CL A | 12504L109 | 669,054 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,742,535 | 5,084 | SH | SOLE | 4 | 0 | 5,080 | |||
LENNAR CORP | CL A | 526057104 | 689,373 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 556,386 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 218,496 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
DAYFORCE INC | COM | 15677J108 | 362,692 | 4,993 | SH | SOLE | 4 | 0 | 4,989 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251,912 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 632,965 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
DEXCOM INC | COM | 252131107 | 386,392 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
TYSON FOODS INC | CL A | 902494103 | 285,009 | 4,962 | SH | SOLE | 5 | 0 | 4,957 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 540,798 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 32,212 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,586,018 | 4,857 | SH | SOLE | 3 | 0 | 4,854 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 371,444 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
ATI INC | COM | 01741R102 | 263,091 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
MCKESSON CORP | COM | 58155Q103 | 2,712,543 | 4,760 | SH | SOLE | 1 | 0 | 4,759 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 271,897 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
PPG INDS INC | COM | 693506107 | 562,854 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 525,489 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
TAPESTRY INC | COM | 876030107 | 305,175 | 4,671 | SH | SOLE | 9 | 0 | 4,662 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 884,857 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 284,543 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 977,210 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 225,751 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
NASDAQ INC | COM | 631103108 | 357,293 | 4,622 | SH | SOLE | 9 | 0 | 4,613 | |||
INTUIT | COM | 461202103 | 2,894,835 | 4,606 | SH | SOLE | 2 | 0 | 4,604 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 455,434 | 58,690 | SH | SOLE | 0 | 0 | 58,690 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,303,310 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 963,721 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 250,884 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
COMERICA INC | COM | 200340107 | 274,000 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
VEEVA SYS INC | CL A COM | 922475108 | 929,726 | 4,422 | SH | SOLE | 1 | 0 | 4,421 | |||
STRIDE INC | COM | 86333M108 | 457,292 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
TFI INTL INC | COM | 87241L109 | 591,693 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 276,058 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
LANDSTAR SYS INC | COM | 515098101 | 749,160 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
XYLEM INC | COM | 98419M100 | 505,675 | 4,359 | SH | SOLE | 4 | 0 | 4,355 | |||
DEERE & CO | COM | 244199105 | 1,841,197 | 4,346 | SH | SOLE | 2 | 0 | 4,344 | |||
DTE ENERGY CO | COM | 233331107 | 524,642 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 582,725 | 4,338 | SH | SOLE | 4 | 0 | 4,334 | |||
PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | 1,167,449 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 768,827 | 4,336 | SH | SOLE | 4 | 0 | 4,332 | |||
BLOCK H & R INC | COM | 093671105 | 228,432 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
CLOROX CO DEL | COM | 189054109 | 696,121 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 316,848 | 4,280 | SH | SOLE | 7 | 0 | 4,273 | |||
BECTON DICKINSON & CO | COM | 075887109 | 968,929 | 4,271 | SH | SOLE | 2 | 0 | 4,269 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,237,071 | 4,265 | SH | SOLE | 2 | 0 | 4,263 | |||
CENTENE CORP DEL | COM | 15135B101 | 256,667 | 4,237 | SH | SOLE | 6 | 0 | 4,231 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,077,089 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 693,482 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 318,442 | 4,202 | SH | SOLE | 7 | 0 | 4,195 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 452,152 | 4,199 | SH | SOLE | 5 | 0 | 4,194 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,152,822 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 725,590 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 272,730 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 335,454 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
SERVICENOW INC | COM | 81762P102 | 4,382,413 | 4,134 | SH | SOLE | 2 | 0 | 4,132 | |||
Q32 BIO INC | COM | 746964105 | 149,158 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 276,954 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,562,146 | 68,216 | SH | SOLE | 0 | 0 | 68,216 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 360,944 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 944,367 | 4,024 | SH | SOLE | 1 | 0 | 4,023 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 242,595 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 288,369 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 734,407 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
WD 40 CO | COM | 929236107 | 957,667 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
NUCOR CORP | COM | 670346105 | 453,393 | 3,885 | SH | SOLE | 3 | 0 | 3,882 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 729,383 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 621,883 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 351,624 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,422,541 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
EVERGY INC | COM | 30034W106 | 236,491 | 3,842 | SH | SOLE | 12 | 0 | 3,830 | |||
ECOLAB INC | COM | 278865100 | 896,242 | 3,825 | SH | SOLE | 3 | 0 | 3,822 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 677,238 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 226,430 | 3,797 | SH | SOLE | 4 | 0 | 3,793 | |||
VAIL RESORTS INC | COM | 91879Q109 | 711,577 | 3,796 | SH | SOLE | 2 | 0 | 3,794 | |||
ALCON AG | ORD SHS | H01301128 | 321,648 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 428,418 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 299,444 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
OKTA INC | CL A | 679295105 | 297,386 | 3,774 | SH | SOLE | 3 | 0 | 3,771 | |||
CBIZ INC | COM | 124805102 | 308,090 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
DOVER CORP | COM | 260003108 | 705,114 | 3,759 | SH | SOLE | 5 | 0 | 3,754 | |||
GENUINE PARTS CO | COM | 372460105 | 434,255 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
FORTIVE CORP | COM | 34959J108 | 278,526 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
SNAP ON INC | COM | 833034101 | 512,316 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 365,524 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
BIO-TECHNE CORP | COM | 09073M104 | 261,907 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
HESS CORP | COM | 42809H107 | 483,557 | 3,635 | SH | SOLE | 3 | 0 | 3,632 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,086,476 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 318,865 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 310,855 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
AUTODESK INC | COM | 052769106 | 1,052,073 | 3,559 | SH | SOLE | 2 | 0 | 3,557 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 216,392 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 4,704,945 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | |||
GARTNER INC | COM | 366651107 | 1,717,931 | 3,546 | SH | SOLE | 1 | 0 | 3,545 | |||
M & T BK CORP | COM | 55261F104 | 664,521 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,502,050 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 337,748 | 3,527 | SH | SOLE | 8 | 0 | 3,519 | |||
MOODYS CORP | COM | 615369105 | 1,661,393 | 3,510 | SH | SOLE | 3 | 0 | 3,507 | |||
ITT INC | COM | 45073V108 | 499,803 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
MASCO CORP | COM | 574599106 | 253,755 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 690,858 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 635,260 | 3,451 | SH | SOLE | 2 | 0 | 3,449 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 224,831 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 525,752 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 847,774 | 3,414 | SH | SOLE | 2 | 0 | 3,412 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 571,318 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 958,121 | 3,353 | SH | SOLE | 2 | 0 | 3,351 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,003,998 | 3,345 | SH | SOLE | 3 | 0 | 3,342 | |||
WORKDAY INC | CL A | 98138H101 | 860,014 | 3,333 | SH | SOLE | 2 | 0 | 3,331 | |||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 52,610 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
WABTEC | COM | 929740108 | 625,160 | 3,297 | SH | SOLE | 5 | 0 | 3,292 | |||
EQUIFAX INC | COM | 294429105 | 836,067 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
JABIL INC | COM | 466313103 | 470,985 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 367,362 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
XPO INC | COM | 983793100 | 428,074 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,258,884 | 3,259 | SH | SOLE | 1 | 0 | 3,258 | |||
OWENS CORNING NEW | COM | 690742101 | 554,669 | 3,257 | SH | SOLE | 8 | 0 | 3,249 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 271,706 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
PULTE GROUP INC | COM | 745867101 | 349,855 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 777,112 | 3,193 | SH | SOLE | 2 | 0 | 3,191 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 405,480 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
FERRARI N V | COM | N3167Y103 | 1,350,040 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | |||
BROWN & BROWN INC | COM | 115236101 | 322,609 | 3,162 | SH | SOLE | 5 | 0 | 3,157 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 204,470 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 383,240 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205,239 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 322,530 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,911,413 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,411,383 | 3,053 | SH | SOLE | 2 | 0 | 3,051 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243,956 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
LOEWS CORP | COM | 540424108 | 257,240 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 563,818 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 320,440 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 292,026 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 308,315 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
SYNOPSYS INC | COM | 871607107 | 1,404,022 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
GLOBAL PMTS INC | COM | 37940X102 | 323,113 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 359,372 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | |||
STEEL DYNAMICS INC | COM | 858119100 | 322,278 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
CF INDS HLDGS INC | COM | 125269100 | 236,873 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,752,067 | 2,755 | SH | SOLE | 3 | 0 | 2,752 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 485,656 | 2,753 | SH | SOLE | 4 | 0 | 2,749 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 214,190 | 2,739 | SH | SOLE | 16 | 0 | 2,723 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 573,232 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 287,011 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,398,698 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
SITIME CORP | COM | 82982T106 | 576,871 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 245,014 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 386,046 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,421,592 | 2,670 | SH | SOLE | 5 | 0 | 2,665 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 582,684 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
DATADOG INC | CL A COM | 23804L103 | 372,371 | 2,606 | SH | SOLE | 6 | 0 | 2,600 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 609,542 | 2,590 | SH | SOLE | 1 | 0 | 2,589 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 810,978 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 401,465 | 2,585 | SH | SOLE | 4 | 0 | 2,581 | |||
TIDEWATER INC NEW | COM | 88642R109 | 368,472 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
TOAST INC | CL A | 888787108 | 342,411 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 342,130 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 958,345 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 405,591 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 251,643 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
TWILIO INC | CL A | 90138F102 | 230,210 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 236,288 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
IDEXX LABS INC | COM | 45168D104 | 1,021,375 | 2,470 | SH | SOLE | 2 | 0 | 2,468 | |||
EQUINIX INC | COM | 29444U700 | 2,320,305 | 2,461 | SH | SOLE | 1 | 0 | 2,460 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 524,168 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 475,043 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 309,548 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,112,662 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
AECOM | COM | 00766T100 | 256,415 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 393,847 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
KADANT INC | COM | 48282T104 | 821,766 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
BURLINGTON STORES INC | COM | 122017106 | 678,728 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
CARVANA CO | CL A | 146869102 | 482,570 | 2,373 | SH | SOLE | 1 | 0 | 2,372 | |||
UNITED RENTALS INC | COM | 911363109 | 1,657,171 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
CACI INTL INC | CL A | 127190304 | 945,500 | 2,340 | SH | SOLE | 2 | 0 | 2,338 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,038,996 | 2,322 | SH | SOLE | 1 | 0 | 2,321 | |||
CDW CORP | COM | 12514G108 | 403,715 | 2,320 | SH | SOLE | 2 | 0 | 2,318 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 304,672 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,191,568 | 2,292 | SH | SOLE | 2 | 0 | 2,290 | |||
NRG ENERGY INC | COM NEW | 629377508 | 205,904 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 825,503 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
GARMIN LTD | SHS | H2906T109 | 463,634 | 2,248 | SH | SOLE | 4 | 0 | 2,244 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 200,122 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
RESMED INC | COM | 761152107 | 506,075 | 2,213 | SH | SOLE | 3 | 0 | 2,210 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 280,757 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
HEICO CORP NEW | COM | 422806109 | 518,274 | 2,180 | SH | SOLE | 5 | 0 | 2,175 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 710,811 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 12,140 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
LENNOX INTL INC | COM | 526107107 | 1,297,292 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 525,495 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 299,806 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229,413 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 387,474 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
FRANCO NEV CORP | COM | 351858105 | 245,646 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
UGI CORP NEW | COM | 902681105 | 252,667 | 8,950 | SH | SOLE | 17 | 0 | 8,933 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 313,425 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
PTC INC | COM | 69370C100 | 381,530 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 384,399 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 464,111 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
MSCI INC | COM | 55354G100 | 1,226,625 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250,417 | 2,012 | SH | SOLE | 5 | 0 | 2,007 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 391,793 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 371,950 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 354,091 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 282,144 | 1,974 | SH | SOLE | 11 | 0 | 1,963 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 214,215 | 1,934 | SH | SOLE | 2 | 0 | 1,932 | |||
UNIFIRST CORP MASS | COM | 904708104 | 330,040 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
ANSYS INC | COM | 03662Q105 | 650,372 | 1,928 | SH | SOLE | 1 | 0 | 1,927 | |||
NATERA INC | COM | 632307104 | 303,778 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 243,144 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | |||
WESCO INTL INC | COM | 95082P105 | 334,776 | 1,850 | SH | SOLE | 5 | 0 | 1,845 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 341,468 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 273,504 | 1,828 | SH | SOLE | 2 | 0 | 1,826 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 233,723 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
TOLL BROTHERS INC | COM | 889478103 | 215,699 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 351,354 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 214,664 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
BIOGEN INC | COM | 09062X103 | 245,895 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 367,608 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,015,099 | 1,590 | SH | SOLE | 1 | 0 | 1,589 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 353,800 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 509,383 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
HERSHEY CO | COM | 427866108 | 265,657 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
INSULET CORP | COM | 45784P101 | 408,575 | 1,565 | SH | SOLE | 2 | 0 | 1,563 | |||
VULCAN MATLS CO | COM | 929160109 | 397,508 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 907,527 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
HUBBELL INC | COM | 443510607 | 632,968 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 208,832 | 982 | SH | SOLE | 0 | 0 | 982 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 272,800 | 1,481 | SH | SOLE | 2 | 0 | 1,479 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 220,800 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 293,262 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 675,718 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 414,386 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
VELOCITY FINL INC | COM | 92262D101 | 348,461 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,736,965 | 1,375 | SH | SOLE | 1 | 0 | 1,374 | |||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 49,042 | 43,000 | PRN | SOLE | 0 | 0 | 43,000 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 761,828 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
FIRST SOLAR INC | COM | 336433107 | 230,346 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 263,120 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 266,293 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
PACKAGING CORP AMER | COM | 695156109 | 282,236 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
IDEX CORP | COM | 45167R104 | 254,116 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 262,352 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,341,638 | 1,131 | SH | SOLE | 1 | 0 | 1,130 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 320,046 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
STERIS PLC | SHS USD | G8473T100 | 221,600 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 631,055 | 1,067 | SH | SOLE | 2 | 0 | 1,065 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 373,658 | 1,059 | SH | SOLE | 1 | 0 | 1,058 | |||
CORPAY INC | COM SHS | 219948106 | 358,387 | 1,059 | SH | SOLE | 2 | 0 | 1,057 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 597,739 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
HUMANA INC | COM | 444859102 | 258,758 | 1,020 | SH | SOLE | 1 | 0 | 1,019 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 388,529 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
CLEAN HARBORS INC | COM | 184496107 | 232,672 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
VERISIGN INC | COM | 92343E102 | 206,546 | 998 | SH | SOLE | 3 | 0 | 995 | |||
DUOLINGO INC | CL A COM | 26603R106 | 322,609 | 995 | SH | SOLE | 0 | 0 | 995 | |||
EVERCORE INC | CLASS A | 29977A105 | 275,829 | 995 | SH | SOLE | 0 | 0 | 995 | |||
GRAINGER W W INC | COM | 384802104 | 1,044,782 | 991 | SH | SOLE | 0 | 0 | 991 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 585,767 | 13,934 | SH | SOLE | 20 | 0 | 13,914 | |||
F5 INC | COM | 315616102 | 241,914 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ESSEX PPTY TR INC | COM | 297178105 | 262,636 | 920 | SH | SOLE | 0 | 0 | 920 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 229,028 | 886 | SH | SOLE | 0 | 0 | 886 | |||
SAIA INC | COM | 78709Y105 | 398,387 | 874 | SH | SOLE | 0 | 0 | 874 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 251,467 | 864 | SH | SOLE | 0 | 0 | 864 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,258,991 | 857 | SH | SOLE | 0 | 0 | 857 | |||
TOPBUILD CORP | COM | 89055F103 | 248,138 | 797 | SH | SOLE | 0 | 0 | 797 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 361,865 | 780 | SH | SOLE | 0 | 0 | 780 | |||
HUBSPOT INC | COM | 443573100 | 528,648 | 759 | SH | SOLE | 1 | 0 | 758 | |||
WINGSTOP INC | COM | 974155103 | 210,889 | 742 | SH | SOLE | 0 | 0 | 742 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 899,405 | 735 | SH | SOLE | 0 | 0 | 735 | |||
FACTSET RESH SYS INC | COM | 303075105 | 350,639 | 730 | SH | SOLE | 1 | 0 | 729 | |||
EMCOR GROUP INC | COM | 29084Q100 | 324,085 | 714 | SH | SOLE | 0 | 0 | 714 | |||
MURPHY USA INC | COM | 626755102 | 357,250 | 712 | SH | SOLE | 1 | 0 | 711 | |||
POOL CORP | COM | 73278L105 | 239,943 | 704 | SH | SOLE | 1 | 0 | 703 | |||
WATERS CORP | COM | 941848103 | 250,412 | 675 | SH | SOLE | 1 | 0 | 674 | |||
WATSCO INC | COM | 942622200 | 319,350 | 674 | SH | SOLE | 0 | 0 | 674 | |||
MERCADOLIBRE INC | COM | 58733R102 | 887,827 | 522 | SH | SOLE | 0 | 0 | 522 | |||
AUTOZONE INC | COM | 053332102 | 1,516,861 | 474 | SH | SOLE | 0 | 0 | 474 | |||
MARKEL GROUP INC | COM | 570535104 | 384,949 | 223 | SH | SOLE | 0 | 0 | 223 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 346,535 | 164 | SH | SOLE | 0 | 0 | 164 | |||
WILLIS LEASE FIN CORP | COM | 970646105 | 297,428 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
NVR INC | COM | 62944T105 | 229,173 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 |