Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,660,043	$344M	4.4%	$144.25	+36.6%	COM	478160104
AAPL	APPLE INC	1,233,646	$335M	4.3%	$95.60	+180.7%	COM	037833100
MSFT	MICROSOFT CORP	426,940	$206M	2.6%	$110.69	+352.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,038,531	$194M	2.5%	$136.49	+36.4%	COM	67066G104
AVGO	BROADCOM INC	457,023	$158M	2.0%	$167.05	+113.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	423,257	$136M	1.7%	$60.75	+409.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	194,995	$133M	1.7%	$283.56	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	526,499	$122M	1.6%	$126.12	+81.4%	COM	023135106
QQQ	INVESCO QQQ TR	194,598	$120M	1.5%	$296.79	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	354,860	$119M	1.5%	$219.25	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	452,974	$117M	1.5%	$153.90	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	352,294	$110M	1.4%	$111.58	+155.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	347,606	$109M	1.4%	$109.89	+160.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	153,970	$102M	1.3%	$229.07	+191.3%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	338,893	$96.72M	1.2%	$66.83	+243.2%	COM	595112103
IVV	ISHARES TR	140,600	$96.3M	1.2%	$321.82	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	427,145	$84.84M	1.1%	$113.63	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	451,844	$80.22M	1.0%	$56.40	+195.2%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	543,929	$78.06M	1.0%	$91.49	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	1,016,807	$74.8M	1.0%	$53.20	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	62,218	$66.86M	0.9%	$241.86	+295.1%	COM	532457108
LRCX	LAM RESEARCH CORP	378,825	$64.85M	0.8%	$74.98	+107.2%	COM NEW	512807306
REGN	REGENERON PHARMACEUTICALS	83,741	$64.64M	0.8%	$378.83	+79.1%	COM	75886F107
CAT	CATERPILLAR INC	112,090	$64.21M	0.8%	$200.32	+177.3%	COM	149123101
COHR	COHERENT CORP	337,311	$62.26M	0.8%	$49.51	+202.1%	COM	19247G107
V	VISA INC	175,327	$61.49M	0.8%	$80.19	+324.5%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	160,937	$59.54M	0.8%	$116.02	+207.7%	COM	025816109
CSCO	CISCO SYS INC	712,032	$54.85M	0.7%	$27.89	+164.6%	COM	17275R102
WMT	WALMART INC	487,032	$54.26M	0.7%	$78.34	+36.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,491	$54.03M	0.7%	$233.83	+112.8%	CL B NEW	084670702
HD	HOME DEPOT INC	151,071	$51.98M	0.7%	$140.89	+158.8%	COM	437076102
BAC	BANK AMERICA CORP	899,247	$49.46M	0.6%	$24.36	+116.2%	COM	060505104
MRK	MERCK & CO INC	446,260	$46.97M	0.6%	$50.63	+84.2%	COM	58933Y105
RCL	ROYAL CARIBBEAN GROUP	164,907	$46M	0.6%	$36.41	+673.3%	COM	V7780T103
LITE	LUMENTUM HLDGS INC	119,303	$43.97M	0.6%	$68.61	+274.3%	COM	55024U109
BLK	BLACKROCK INC	40,791	$43.66M	0.6%	$990.73	+10.0%	COM	09290D101
ORCL	ORACLE CORP	223,636	$43.59M	0.6%	$49.65	+379.4%	COM	68389X105
VGT	VANGUARD WORLD FD	57,212	$43.13M	0.6%	$433.97	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	230,480	$42.27M	0.5%	$60.61	+186.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	139,750	$41.4M	0.5%	$136.57	+118.8%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	1,455,061	$39.91M	0.5%	$39.71	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	124,880	$39.78M	0.5%	$151.20	+134.4%	SHS	G29183103
XYL	XYLEM INC	288,876	$39.34M	0.5%	$94.93	+51.2%	COM	98419M100
MKL	MARKEL GROUP INC	18,236	$39.2M	0.5%	$1317.87	+53.7%	COM	570535104
C	CITIGROUP INC	335,797	$39.18M	0.5%	$45.85	+126.1%	COM NEW	172967424
JEPI	J P MORGAN EXCHANGE TRADED F	681,262	$39M	0.5%	$53.34	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	168,630	$38.53M	0.5%	$124.20	+83.2%	COM	00287Y109
GLNG	GOLAR LNG LTD	1,001,465	$37.26M	0.5%	$12.51	+204.5%	SHS	G9456A100
IONS	IONIS PHARMACEUTICALS INC	461,968	$36.55M	0.5%	$48.78	+54.4%	COM	462222100
MDY	SPDR S&P MIDCAP 400 ETF TR	57,751	$34.84M	0.4%	$243.13	—	UTSER1 S&PDCRP	78467Y107
LASR	NLIGHT INC	875,471	$32.84M	0.4%	$19.34	+72.7%	COM	65487K100
GS	GOLDMAN SACHS GROUP INC	37,249	$32.74M	0.4%	$215.09	+278.1%	COM	38141G104
QLTY	GMO ETF TRUST	838,255	$32.24M	0.4%	$31.97	—	GMO US QUALITY E	90139K100
PG	PROCTER AND GAMBLE CO	220,452	$31.59M	0.4%	$81.55	+80.5%	COM	742718109
IJR	ISHARES TR	262,157	$31.51M	0.4%	$90.55	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	35,877	$30.94M	0.4%	$351.97	+157.3%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	158,526	$30.37M	0.4%	$137.73	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	195,532	$30.14M	0.4%	$78.43	+93.1%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	474,732	$29.66M	0.4%	$42.80	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	193,299	$29.46M	0.4%	$104.37	+45.1%	COM	166764100
XOM	EXXON MOBIL CORP	243,315	$29.28M	0.4%	$75.55	+52.9%	COM	30231G102
CCJ	CAMECO CORP	315,980	$28.91M	0.4%	$12.00	+649.3%	COM	13321L108
BND	VANGUARD BD INDEX FDS	389,927	$28.88M	0.4%	$75.51	—	TOTAL BND MRKT	921937835
VICR	VICOR CORP	250,085	$27.41M	0.4%	$49.34	+72.3%	COM	925815102
PEP	PEPSICO INC	188,641	$27.07M	0.3%	$112.61	+29.6%	COM	713448108
DGRW	WISDOMTREE TR	302,298	$27.03M	0.3%	$81.30	—	US QTLY DIV GRT	97717X669
BYD	BOYD GAMING CORP	316,117	$26.95M	0.3%	$16.18	+408.4%	COM	103304101
AMBA	AMBARELLA INC	359,222	$25.45M	0.3%	$55.83	+44.7%	SHS	G037AX101
GLW	CORNING INC	289,139	$25.32M	0.3%	$13.12	+555.6%	COM	219350105
AMAT	APPLIED MATLS INC	97,454	$25.04M	0.3%	$53.00	+351.9%	COM	038222105
OSW	ONESPAWORLD HOLDINGS LIMITED	1,160,340	$24.07M	0.3%	$10.00	+109.1%	COM	P73684113
MA	MASTERCARD INCORPORATED	41,470	$23.67M	0.3%	$322.11	+73.5%	CL A	57636Q104
MSGS	MADISON SQUARE GRDN SPRT COR	91,510	$23.67M	0.3%	$155.64	+46.2%	CL A	55825T103
HON	HONEYWELL INTL INC	119,825	$23.38M	0.3%	$84.20	+131.6%	COM	438516106
WBD	WARNER BROS DISCOVERY INC	810,646	$23.36M	0.3%	$15.42	+51.6%	COM SER A	934423104
CIBR	FIRST TR EXCHANGE TRADED FD	325,709	$23.27M	0.3%	$45.70	—	NASDAQ CYB ETF	33734X846
TOTL	SSGA ACTIVE ETF TR	577,580	$23.25M	0.3%	$41.13	—	STATE STREET DOU	78467V848
IJH	ISHARES TR	349,811	$23.09M	0.3%	$67.73	—	CORE S&P MCP ETF	464287507
QRVO	QORVO INC	272,776	$23.05M	0.3%	$97.66	-9.6%	COM	74736K101
TSLA	TESLA INC	50,693	$22.8M	0.3%	$249.34	+77.8%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	46,798	$22.49M	0.3%	$292.00	—	UT SER 1	78467X109
VV	VANGUARD INDEX FDS	71,435	$22.49M	0.3%	$122.25	—	LARGE CAP ETF	922908637
MANU	MANCHESTER UTD PLC NEW	1,404,151	$22.35M	0.3%	$15.35	+5.1%	ORD CL A	G5784H106
FDX	FEDEX CORP	76,287	$22.04M	0.3%	$198.83	+31.5%	COM	31428X106
RDVI	FIRST TR EXCHANGE-TRADED FD	835,957	$21.94M	0.3%	$24.06	—	FT VEST RIS	33738D879
TRMB	TRIMBLE INC	278,173	$21.79M	0.3%	$27.87	+185.9%	COM	896239100
NEE	NEXTERA ENERGY INC	265,394	$21.31M	0.3%	$57.65	+43.1%	COM	65339F101
GMOI	GMO ETF TRUST	634,005	$21.29M	0.3%	$27.47	—	GMO INTL VALUE	90139K407
ITRI	ITRON INC	226,764	$21.06M	0.3%	$58.48	+86.3%	COM	465741106
AMGN	AMGEN INC	63,117	$20.66M	0.3%	$139.52	+126.4%	COM	031162100
BE	BLOOM ENERGY CORP	236,027	$20.51M	0.3%	$15.04	+598.7%	COM CL A	093712107
FDN	FIRST TR EXCHANGE-TRADED FD	75,284	$20.26M	0.3%	$198.55	—	DJ INTERNT IDX	33733E302
LVS	LAS VEGAS SANDS CORP	300,112	$19.53M	0.3%	$41.03	+49.1%	COM	517834107
PRKS	UNITED PARKS & RESORTS INC	524,108	$19.03M	0.2%	$19.99	+107.9%	COM	81282V100
AEIS	ADVANCED ENERGY INDS	89,568	$18.75M	0.2%	$67.29	+202.4%	COM	007973100
RJF	RAYMOND JAMES FINL INC	115,830	$18.6M	0.2%	$45.77	+251.6%	COM	754730109
IWM	ISHARES TR	73,829	$18.17M	0.2%	$191.15	—	RUSSELL 2000 ETF	464287655
AVAV	AEROVIRONMENT INC	74,630	$18.05M	0.2%	$98.79	+218.2%	COM	008073108
DY	DYCOM INDS INC	52,682	$17.8M	0.2%	$39.57	+696.8%	COM	267475101
CGNX	COGNEX CORP	486,046	$17.49M	0.2%	$36.87	+9.7%	COM	192422103
CP	CANADIAN PACIFIC KANSAS CITY	235,675	$17.35M	0.2%	$77.43	-4.9%	COM	13646K108
MP	MP MATERIALS CORP	341,507	$17.25M	0.2%	$17.58	+260.8%	COM CL A	553368101
CVLT	COMMVAULT SYS INC	137,544	$17.24M	0.2%	$55.47	+153.6%	COM	204166102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	223,465	$16.96M	0.2%	$25.62	+219.5%	COM NEW	50077B207
CMI	CUMMINS INC	33,221	$16.96M	0.2%	$85.13	+447.8%	COM	231021106
GVA	GRANITE CONSTR INC	146,794	$16.93M	0.2%	$25.65	+318.8%	COM	387328107
WFC	WELLS FARGO CO NEW	179,579	$16.74M	0.2%	$35.74	+142.4%	COM	949746101
WM	WASTE MGMT INC DEL	75,534	$16.6M	0.2%	$59.68	+256.1%	COM	94106L109
UEC	URANIUM ENERGY CORP	1,394,204	$16.28M	0.2%	$8.30	+58.0%	COM	916896103
DLR	DIGITAL RLTY TR INC	102,946	$15.93M	0.2%	$117.17	+39.2%	COM	253868103
MCD	MCDONALDS CORP	51,859	$15.85M	0.2%	$116.91	+161.0%	COM	580135101
CMCSA	COMCAST CORP NEW	514,699	$15.38M	0.2%	$29.67	-3.8%	CL A	20030N101
ALNT	ALLIENT INC	285,955	$15.37M	0.2%	$31.15	+67.9%	COM	019330109
DUHP	DIMENSIONAL ETF TRUST	397,491	$15.12M	0.2%	$26.21	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	392,029	$14.94M	0.2%	$27.13	—	INTL CORE EQT MK	25434V203
TPC	TUTOR PERINI CORP	222,152	$14.89M	0.2%	$19.09	+243.5%	COM	901109108
KLAC	KLA CORP	12,200	$14.82M	0.2%	$154.69	+657.6%	COM NEW	482480100
PNC	PNC FINL SVCS GROUP INC	70,523	$14.72M	0.2%	$81.68	+136.0%	COM	693475105
TFC	TRUIST FINL CORP	296,013	$14.57M	0.2%	$35.94	+27.5%	COM	89832Q109
XLC	SELECT SECTOR SPDR TR	123,006	$14.48M	0.2%	$77.83	—	STATE STREET COM	81369Y852
VLO	VALERO ENERGY CORP	88,474	$14.4M	0.2%	$67.00	+152.0%	COM	91913Y100
SNOW	SNOWFLAKE INC	65,590	$14.39M	0.2%	$265.91	-8.2%	COM SHS	833445109
LMT	LOCKHEED MARTIN CORP	29,460	$14.25M	0.2%	$157.12	+203.1%	COM	539830109
RDVY	FIRST TR EXCHANGE TRADED FD	204,561	$14.21M	0.2%	$45.69	—	RISNG DIVD ACHIV	33738R506
GD	GENERAL DYNAMICS CORP	41,197	$13.87M	0.2%	$138.40	+146.3%	COM	369550108
VO	VANGUARD INDEX FDS	46,865	$13.6M	0.2%	$201.53	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	107,341	$13.45M	0.2%	$74.46	+71.0%	COM	002824100
FORM	FORMFACTOR INC	239,778	$13.37M	0.2%	$14.57	+245.8%	COM	346375108
PANW	PALO ALTO NETWORKS INC	72,369	$13.33M	0.2%	$133.59	+51.0%	COM	697435105
DIS	DISNEY WALT CO	115,804	$13.17M	0.2%	$116.93	-6.3%	COM	254687106
LIND	LINDBLAD EXPEDITIONS HLDGS I	909,499	$13.11M	0.2%	$10.83	+16.4%	COM	535219109
ARWR	ARROWHEAD PHARMACEUTICALS IN	191,669	$12.72M	0.2%	$16.91	+189.9%	COM	04280A100
TMO	THERMO FISHER SCIENTIFIC INC	21,637	$12.54M	0.2%	$275.80	+104.9%	COM	883556102
KO	COCA COLA CO	178,824	$12.5M	0.2%	$39.15	+77.2%	COM	191216100
MRVL	MARVELL TECHNOLOGY INC	146,709	$12.47M	0.2%	$54.43	+60.7%	COM	573874104
QCOM	QUALCOMM INC	72,403	$12.38M	0.2%	$82.02	+108.2%	COM	747525103
T	AT&T INC	496,772	$12.34M	0.2%	$15.81	+59.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	99,628	$12.23M	0.2%	$68.18	+77.3%	COM	375558103
CYTK	CYTOKINETICS INC	190,999	$12.14M	0.2%	$17.98	+246.1%	COM NEW	23282W605
BWXT	BWX TECHNOLOGIES INC	70,032	$12.1M	0.2%	$68.83	+172.3%	COM	05605H100
COF	CAPITAL ONE FINL CORP	49,256	$11.94M	0.2%	$160.00	+38.9%	COM	14040H105
IEF	ISHARES TR	122,876	$11.82M	0.2%	$96.49	—	7-10 YR TRSY BD	464287440
FCX	FREEPORT-MCMORAN INC	230,543	$11.71M	0.2%	$21.10	+105.3%	CL B	35671D857
UCTT	ULTRA CLEAN HLDGS INC	462,126	$11.71M	0.2%	$29.63	-10.2%	COM	90385V107
AIOT	POWERFLEET INC	2,182,810	$11.61M	0.1%	$4.92	+4.1%	COM	73931J109
CNI	CANADIAN NATL RY CO	117,024	$11.57M	0.1%	$67.94	+41.5%	COM	136375102
SPHR	SPHERE ENTERTAINMENT CO	121,022	$11.51M	0.1%	$37.81	+101.5%	CL A	55826T102
VRTX	VERTEX PHARMACEUTICALS INC	25,238	$11.44M	0.1%	$440.46	-2.1%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	279,311	$11.38M	0.1%	$35.64	+13.6%	COM	92343V104
MDT	MEDTRONIC PLC	116,550	$11.2M	0.1%	$75.92	+27.9%	SHS	G5960L103
SO	SOUTHERN CO	128,109	$11.17M	0.1%	$58.77	+54.7%	COM	842587107
UNP	UNION PAC CORP	48,287	$11.17M	0.1%	$130.98	+73.6%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	33,798	$11.16M	0.1%	$169.51	+98.9%	COM	91324P102
BA	BOEING CO	51,249	$11.13M	0.1%	$195.26	+5.3%	COM	097023105
LOW	LOWES COS INC	46,057	$11.11M	0.1%	$119.65	+100.5%	COM	548661107
PFE	PFIZER INC	444,354	$11.06M	0.1%	$21.32	+17.4%	COM	717081103
VOO	VANGUARD INDEX FDS	17,362	$10.89M	0.1%	$391.91	—	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	50,084	$10.87M	0.1%	$85.11	+151.1%	COM	N6596X109
KVUE	KENVUE INC	628,333	$10.84M	0.1%	$21.65	-24.9%	COM	49177J102
ITW	ILLINOIS TOOL WKS INC	43,979	$10.83M	0.1%	$185.11	+33.7%	COM	452308109
DFSV	DIMENSIONAL ETF TRUST	328,564	$10.81M	0.1%	$25.46	—	US SMALL CAP VAL	25434V815
IRDM	IRIDIUM COMMUNICATIONS INC	606,384	$10.54M	0.1%	$11.76	+50.3%	COM	46269C102
TKO	TKO GROUP HOLDINGS INC	50,401	$10.53M	0.1%	$153.49	+26.2%	CL A	87256C101
NBIS	NEBIUS GROUP N.V.	125,633	$10.52M	0.1%	$26.66	+288.7%	SHS CLASS A	N97284108
FWONA	LIBERTY MEDIA CORP DEL	116,496	$10.41M	0.1%	$59.95	—	COM LBTY ONE S A	531229771
CRWD	CROWDSTRIKE HLDGS INC	22,018	$10.32M	0.1%	$232.98	+118.6%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	64,117	$10.28M	0.1%	$71.65	+114.3%	COM	718172109
RY	ROYAL BK CDA	59,604	$10.16M	0.1%	$92.58	+65.9%	COM	780087102
TLS	TELOS CORP MD	1,938,272	$9.885M	0.1%	$14.96	-58.3%	COM	87969B101
SEI	SOLARIS ENERGY INFRAS INC	213,282	$9.805M	0.1%	$21.30	+126.7%	COM CL A	83418M103
SDVY	FIRST TR EXCHANGE-TRADED FD	252,704	$9.684M	0.1%	$35.57	—	SMID RISNG ETF	33741X102
SBGI	SINCLAIR INC	631,773	$9.666M	0.1%	$15.79	-5.9%	CL A	829242106
AMD	ADVANCED MICRO DEVICES INC	45,076	$9.653M	0.1%	$115.14	+95.1%	COM	007903107
WELL	WELLTOWER INC	51,643	$9.585M	0.1%	$76.23	+144.6%	COM	95040Q104
TCMD	TACTILE SYS TECHNOLOGY INC	327,668	$9.502M	0.1%	$15.37	+44.4%	COM	87357P100
CRM	SALESFORCE INC	35,747	$9.47M	0.1%	$195.06	+27.2%	COM	79466L302
ZS	ZSCALER INC	42,088	$9.466M	0.1%	$186.01	+51.7%	COM	98980G102
KKR	KKR & CO INC	74,007	$9.434M	0.1%	$95.93	+29.6%	COM	48251W104
UBER	UBER TECHNOLOGIES INC	114,308	$9.34M	0.1%	$64.72	+39.1%	COM	90353T100
PWR	QUANTA SVCS INC	22,116	$9.334M	0.1%	$258.79	+69.7%	COM	74762E102
HXL	HEXCEL CORP NEW	125,756	$9.293M	0.1%	$35.39	+99.8%	COM	428291108
VTV	VANGUARD INDEX FDS	48,565	$9.275M	0.1%	$128.86	—	VALUE ETF	922908744
NFLX	NETFLIX INC	97,025	$9.097M	0.1%	$101.90	+5.8%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	33,869	$9.087M	0.1%	$178.75	+42.1%	SHS CLASS A	G1151C101
AUB	ATLANTIC UN BANKSHARES CORP	256,325	$9.048M	0.1%	$26.03	+30.1%	COM	04911A107
ADBE	ADOBE INC	25,328	$8.864M	0.1%	$265.14	+28.3%	COM	00724F101
GDS	GDS HLDGS LTD	253,387	$8.843M	0.1%	$25.65	—	SPONSORED ADS	36165L108
TDS	TELEPHONE & DATA SYS INC	214,042	$8.776M	0.1%	$20.23	+92.6%	COM NEW	879433829
VIG	VANGUARD SPECIALIZED FUNDS	38,622	$8.488M	0.1%	$145.66	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	88,685	$8.302M	0.1%	$59.79	+50.6%	COM	20825C104
ICHR	ICHOR HOLDINGS	446,787	$8.234M	0.1%	$32.80	-43.5%	SHS	G4740B105
ADP	AUTOMATIC DATA PROCESSING IN	31,559	$8.118M	0.1%	$174.50	+51.8%	COM	053015103
VRT	VERTIV HOLDINGS CO	49,274	$7.983M	0.1%	$111.05	+56.3%	COM CL A	92537N108
NVS	NOVARTIS AG	57,205	$7.887M	0.1%	$76.20	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	26,864	$7.886M	0.1%	$178.06	+62.0%	COM	502431109
VWO	VANGUARD INTL EQUITY INDEX F	146,614	$7.882M	0.1%	$42.51	—	FTSE EMR MKT ETF	922042858
NXST	NEXSTAR MEDIA GROUP INC	38,809	$7.88M	0.1%	$80.88	+138.4%	COMMON STOCK	65336K103
MET	METLIFE INC	99,035	$7.818M	0.1%	$35.83	+120.3%	COM	59156R108
HELO	J P MORGAN EXCHANGE TRADED F	115,803	$7.693M	0.1%	$64.25	—	HEDGED EQUITY LA	46654Q724
BOTZ	GLOBAL X FDS	208,406	$7.551M	0.1%	$32.30	—	RBTCS ARTFL INTE	37954Y715
GOOS	CANADA GOOSE HLDGS INC	581,879	$7.535M	0.1%	$16.49	-19.3%	SHS SUB VTG	135086106
IWF	ISHARES TR	15,894	$7.523M	0.1%	$126.49	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	62,353	$7.446M	0.1%	$127.76	—	STATE STREET CON	81369Y407
GE	GE AEROSPACE	24,134	$7.434M	0.1%	$88.10	+241.4%	COM NEW	369604301
GEV	GE VERNOVA INC	11,342	$7.413M	0.1%	$321.78	+89.3%	COM	36828A101
BKR	BAKER HUGHES COMPANY	162,150	$7.384M	0.1%	$15.29	+209.7%	CL A	05722G100
EVR	EVERCORE INC	21,634	$7.361M	0.1%	$225.93	+42.0%	CLASS A	29977A105
BYRN	BYRNA TECHNOLOGIES INC	438,292	$7.359M	0.1%	$20.01	-2.7%	COM NEW	12448X201
EMR	EMERSON ELEC CO	55,230	$7.33M	0.1%	$68.31	+93.8%	COM	291011104
BK	BANK NEW YORK MELLON CORP	62,098	$7.209M	0.1%	$36.97	+198.9%	COM	064058100
TGNA	TEGNA INC	371,023	$7.202M	0.1%	$11.17	+77.0%	COM	87901J105
MTCH	MATCH GROUP INC NEW	220,918	$7.133M	0.1%	$55.25	-40.5%	COM	57667L107
WERN	WERNER ENTERPRISES INC	236,890	$7.109M	0.1%	$39.35	-30.2%	COM	950755108
RMD	RESMED INC	29,485	$7.102M	0.1%	$238.44	+7.1%	COM	761152107
DFAE	DIMENSIONAL ETF TRUST	216,573	$7.054M	0.1%	$23.26	—	EMGR CRE EQT MNG	25434V302
HLT	HILTON WORLDWIDE HLDGS INC	24,513	$7.041M	0.1%	$151.70	+79.4%	COM	43300A203
SHEL	SHELL PLC	94,566	$6.949M	0.1%	$57.99	—	SPON ADS	780259305
PLTR	PALANTIR TECHNOLOGIES INC	38,703	$6.879M	0.1%	$32.98	+448.9%	CL A	69608A108
HP	HELMERICH & PAYNE INC	235,343	$6.75M	0.1%	$43.46	-38.9%	COM	423452101
INCY	INCYTE CORP	68,287	$6.745M	0.1%	$72.21	+34.0%	COM	45337C102
TJX	TJX COS INC NEW	43,213	$6.638M	0.1%	$60.14	+145.6%	COM	872540109
XLK	SELECT SECTOR SPDR TR	45,050	$6.486M	0.1%	$129.21	—	STATE STREET TEC	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	118,070	$6.369M	0.1%	$45.37	+4.8%	COM	110122108
PTCT	PTC THERAPEUTICS INC	83,431	$6.337M	0.1%	$38.92	+86.7%	COM	69366J200
TXN	TEXAS INSTRS INC	36,011	$6.248M	0.1%	$95.50	+78.8%	COM	882508104
DHR	DANAHER CORPORATION	27,087	$6.201M	0.1%	$208.80	+5.1%	COM	235851102
TDW	TIDEWATER INC NEW	122,543	$6.19M	0.1%	$48.40	+9.1%	COM	88642R109
XLI	SELECT SECTOR SPDR TR	39,813	$6.176M	0.1%	$73.60	—	STATE STREET IND	81369Y704
TRV	TRAVELERS COMPANIES INC	21,228	$6.157M	0.1%	$129.03	+117.5%	COM	89417E109
JEPQ	J P MORGAN EXCHANGE TRADED F	104,613	$6.08M	0.1%	$53.54	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	15,315	$6.069M	0.1%	$202.04	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	47,383	$6.049M	0.1%	$51.44	+140.8%	COM	74340W103
MPC	MARATHON PETE CORP	36,159	$5.881M	0.1%	$71.05	+162.3%	COM	56585A102
CL	COLGATE PALMOLIVE CO	74,376	$5.877M	0.1%	$50.94	+53.7%	COM	194162103
XLV	SELECT SECTOR SPDR TR	37,296	$5.773M	0.1%	$109.68	—	STATE STREET HEA	81369Y209
SSYS	STRATASYS LTD	664,178	$5.765M	0.1%	$19.55	-49.3%	SHS	M85548101
DAL	DELTA AIR LINES INC DEL	83,066	$5.765M	0.1%	$39.64	+57.5%	COM NEW	247361702
FANG	DIAMONDBACK ENERGY INC	37,730	$5.672M	0.1%	$94.92	+54.9%	COM	25278X109
ROG	ROGERS CORP	61,567	$5.638M	0.1%	$133.69	-35.8%	COM	775133101
OXM	OXFORD INDS INC	163,291	$5.585M	0.1%	$41.08	-9.4%	COM	691497309
UNIT	UNITI GROUP LLC	770,104	$5.398M	0.1%	$7.16	-11.5%	COM SHS	912932100
VXUS	VANGUARD STAR FDS	70,707	$5.334M	0.1%	$53.43	—	VG TL INTL STK F	921909768
ALB	ALBEMARLE CORP	37,439	$5.295M	0.1%	$102.73	+10.2%	COM	012653101
XLE	SELECT SECTOR SPDR TR	117,120	$5.236M	0.1%	$60.87	—	STATE STREET ENE	81369Y506
BDX	BECTON DICKINSON & CO	26,944	$5.229M	0.1%	$166.69	+13.7%	COM	075887109
EOLS	EVOLUS INC	782,365	$5.203M	0.1%	$9.76	-30.6%	COM	30052C107
ERII	ENERGY RECOVERY INC	380,230	$5.129M	0.1%	$16.01	-5.3%	COM	29270J100
CB	CHUBB LIMITED	16,346	$5.102M	0.1%	$142.17	+105.7%	COM	H1467J104
ACWI	ISHARES TR	36,032	$5.098M	0.1%	$105.55	—	MSCI ACWI ETF	464288257
DGRO	ISHARES TR	71,915	$4.992M	0.1%	$46.39	—	CORE DIV GRWTH	46434V621
VTEB	VANGUARD MUN BD FDS	98,399	$4.948M	0.1%	$50.69	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	41,354	$4.936M	0.1%	$121.12	—	3 7 YR TREAS BD	464288661
STTK	SHATTUCK LABS INC	1,350,638	$4.93M	0.1%	$2.20	+8.5%	COM	82024L103
IAC	IAC INC	124,716	$4.876M	0.1%	$79.35	-55.9%	COM NEW	44891N208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,881	$4.826M	0.1%	$105.55	—	SPONSORED ADS	874039100
OMC	OMNICOM GROUP INC	59,097	$4.772M	0.1%	$59.35	+27.6%	COM	681919106
CVS	CVS HEALTH CORP	59,976	$4.76M	0.1%	$55.16	+42.6%	COM	126650100
SMH	VANECK ETF TRUST	13,181	$4.747M	0.1%	$234.74	—	SEMICONDUCTR ETF	92189F676
IPGP	IPG PHOTONICS CORP	66,152	$4.736M	0.1%	$77.34	+5.5%	COM	44980X109
TT	TRANE TECHNOLOGIES PLC	12,008	$4.673M	0.1%	$177.19	+133.4%	SHS	G8994E103
SYK	STRYKER CORPORATION	13,067	$4.593M	0.1%	$263.57	+37.9%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	8,051	$4.591M	0.1%	$292.09	+98.2%	COM	666807102
PSX	PHILLIPS 66	35,279	$4.552M	0.1%	$57.49	+133.1%	COM	718546104
DVY	ISHARES TR	32,219	$4.547M	0.1%	$85.65	—	SELECT DIVID ETF	464287168
EXPE	EXPEDIA GROUP INC	16,029	$4.541M	0.1%	$185.69	+33.0%	COM NEW	30212P303
MDLZ	MONDELEZ INTL INC	84,315	$4.539M	0.1%	$37.07	+53.9%	CL A	609207105
PLUG	PLUG POWER INC	2,297,851	$4.527M	0.1%	$4.24	-38.4%	COM NEW	72919P202
HAS	HASBRO INC	54,532	$4.472M	0.1%	$48.40	+61.2%	COM	418056107
BMO	BANK MONTREAL QUE	33,600	$4.361M	0.1%	$86.18	+46.9%	COM	063671101
LLYVA	LIBERTY LIVE HOLDINGS INC	52,362	$4.267M	0.1%	$83.24	0.0%	COM SER A	530909100
IWO	ISHARES TR	12,953	$4.184M	0.1%	$238.14	—	RUS 2000 GRW ETF	464287648
ARRY	ARRAY TECHNOLOGIES INC	451,199	$4.16M	0.1%	$18.07	-52.5%	COM SHS	04271T100
XAR	SPDR SERIES TRUST	17,149	$4.137M	0.1%	$105.63	—	STATE STREET SPD	78464A631
VUG	VANGUARD INDEX FDS	8,378	$4.087M	0.1%	$319.15	—	GROWTH ETF	922908736
MGM	MGM RESORTS INTERNATIONAL	110,436	$4.03M	0.1%	$20.75	+63.6%	COM	552953101
IXC	ISHARES TR	94,916	$3.98M	0.1%	$32.57	—	GLOBAL ENERG ETF	464287341
ENB	ENBRIDGE INC	82,475	$3.945M	0.1%	$25.87	+82.1%	COM	29250N105
EFA	ISHARES TR	40,989	$3.936M	0.1%	$68.95	—	MSCI EAFE ETF	464287465
PRCT	PROCEPT BIOROBOTICS CORP	123,194	$3.876M	0.0%	$33.16	0.0%	COM	74276L105
VOX	VANGUARD WORLD FD	20,006	$3.874M	0.0%	$107.56	—	COMM SRVC ETF	92204A884
BKNG	BOOKING HOLDINGS INC	719	$3.849M	0.0%	$2437.64	+110.8%	COM	09857L108
KR	KROGER CO	61,372	$3.835M	0.0%	$37.04	+76.1%	COM	501044101
CF	CF INDS HLDGS INC	49,491	$3.828M	0.0%	$52.00	+57.6%	COM	125269100
VSH	VISHAY INTERTECHNOLOGY INC	263,217	$3.814M	0.0%	$16.16	-6.6%	COM	928298108
AEP	AMERICAN ELEC PWR CO INC	32,881	$3.791M	0.0%	$74.12	+58.8%	COM	025537101
IYW	ISHARES TR	18,847	$3.763M	0.0%	$119.39	—	U.S. TECH ETF	464287721
TENB	TENABLE HLDGS INC	159,927	$3.763M	0.0%	$25.90	+5.5%	COM	88025T102
CSX	CSX CORP	102,878	$3.729M	0.0%	$29.17	+22.4%	COM	126408103
IJT	ISHARES TR	26,229	$3.702M	0.0%	$119.29	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	43,479	$3.68M	0.0%	$62.43	—	CORE MSCI TOTAL	46432F834
DVN	DEVON ENERGY CORP NEW	100,425	$3.679M	0.0%	$34.83	-0.3%	COM	25179M103
KDP	KEURIG DR PEPPER INC	131,120	$3.673M	0.0%	$29.40	-7.4%	COM	49271V100
SCZ	ISHARES TR	46,888	$3.635M	0.0%	$67.99	—	EAFE SML CP ETF	464288273
MLPA	GLOBAL X FDS	74,759	$3.619M	0.0%	$38.77	—	GLBL X MLP ETF	37954Y343
NSC	NORFOLK SOUTHN CORP	12,516	$3.614M	0.0%	$169.19	+70.6%	COM	655844108
DUK	DUKE ENERGY CORP NEW	30,736	$3.603M	0.0%	$71.31	+70.5%	COM NEW	26441C204
ARM	ARM HOLDINGS PLC	32,882	$3.594M	0.0%	$90.95	—	SPONSORED ADS	042068205
NVO	NOVO-NORDISK A S	70,491	$3.587M	0.0%	$69.12	—	ADR	670100205
MWA	MUELLER WTR PRODS INC	149,654	$3.565M	0.0%	$11.19	+120.7%	COM SER A	624758108
ED	CONSOLIDATED EDISON INC	35,861	$3.562M	0.0%	$72.38	+36.5%	COM	209115104
RIO	RIO TINTO PLC	44,119	$3.531M	0.0%	$47.06	—	SPONSORED ADR	767204100
D	DOMINION ENERGY INC	59,898	$3.509M	0.0%	$51.85	+15.2%	COM	25746U109
SCHM	SCHWAB STRATEGIC TR	115,535	$3.474M	0.0%	$39.86	—	US MID-CAP ETF	808524508
DE	DEERE & CO	7,453	$3.47M	0.0%	$384.47	+21.6%	COM	244199105
EOG	EOG RES INC	32,950	$3.46M	0.0%	$97.74	+9.7%	COM	26875P101
IVW	ISHARES TR	27,481	$3.387M	0.0%	$96.92	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	40,017	$3.37M	0.0%	$78.24	+7.4%	COM	855244109
IXN	ISHARES TR	31,722	$3.331M	0.0%	$67.97	—	GLOBAL TECH ETF	464287291
KMI	KINDER MORGAN INC DEL	120,665	$3.317M	0.0%	$17.47	+54.0%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	51,870	$3.305M	0.0%	$74.35	-17.5%	COM	595017104
ES	EVERSOURCE ENERGY	48,036	$3.234M	0.0%	$40.68	+71.0%	COM	30040W108
PGR	PROGRESSIVE CORP	14,127	$3.217M	0.0%	$101.75	+108.7%	COM	743315103
ASML	ASML HOLDING N V	2,977	$3.185M	0.0%	$482.74	—	N Y REGISTRY SHS	N07059210
REGL	PROSHARES TR	37,727	$3.177M	0.0%	$71.88	—	S&P MDCP 400 DIV	74347B680
ALEX	ALEXANDER & BALDWIN INC NEW	153,222	$3.163M	0.0%	$18.61	—	COM	014491104
SLB	SLB LIMITED	82,151	$3.153M	0.0%	$44.91	-19.7%	COM STK	806857108
BUFR	FIRST TR EXCHNG TRADED FD VI	91,705	$3.142M	0.0%	$30.04	—	FT VEST LADDERED	33740F755
IBB	ISHARES TR	18,581	$3.136M	0.0%	$153.21	—	ISHARES BIOTECH	464287556
INTC	INTEL CORP	84,946	$3.134M	0.0%	$25.83	+46.2%	COM	458140100
USB	US BANCORP DEL	58,689	$3.132M	0.0%	$32.76	+48.7%	COM NEW	902973304
USFR	WISDOMTREE TR	61,971	$3.118M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
NWS	NEWS CORP NEW	104,732	$3.103M	0.0%	$12.49	+138.7%	CL B	65249B208
SCHX	SCHWAB STRATEGIC TR	114,849	$3.091M	0.0%	$29.70	—	US LRG CAP ETF	808524201
AZN	ASTRAZENECA PLC	33,559	$3.085M	0.0%	$60.01	—	SPONSORED ADR	046353108
VGIT	VANGUARD SCOTTSDALE FDS	51,466	$3.084M	0.0%	$60.46	—	INTER TERM TREAS	92206C706
IWP	ISHARES TR	22,398	$3.067M	0.0%	$111.92	—	RUS MD CP GR ETF	464287481
ROBO	EXCHANGE TRADED CONCEPTS TRU	44,137	$3.059M	0.0%	$45.79	—	ROBO GLB ETF	301505707
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.0%	$433718.50	+72.1%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	93,572	$3M	0.0%	$29.03	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	105,321	$3M	0.0%	$42.84	—	US SML CAP ETF	808524607
ADI	ANALOG DEVICES INC	11,040	$2.994M	0.0%	$150.49	+66.5%	COM	032654105
NOW	SERVICENOW INC	19,490	$2.986M	0.0%	$166.60	+3.0%	COM	81762P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,108	$2.98M	0.0%	$42.65	+90.1%	COM	744573106
XLF	SELECT SECTOR SPDR TR	54,209	$2.969M	0.0%	$33.27	—	STATE STREET FIN	81369Y605
UFI	UNIFI INC	842,277	$2.948M	0.0%	$11.55	-66.5%	COM NEW	904677200
FBNC	FIRST BANCORP N C	58,005	$2.946M	0.0%	$32.26	+56.4%	COM	318910106
AIT	APPLIED INDL TECHNOLOGIES IN	11,307	$2.903M	0.0%	$89.03	+186.6%	COM	03820C105
WAT	WATERS CORP	7,608	$2.89M	0.0%	$292.88	+25.6%	COM	941848103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,972	$2.809M	0.0%	$140.06	+78.0%	COM	874054109
INFQ	CHURCHILL CAP CORP X	179,901	$2.806M	0.0%	$15.60	—	SHS CL A	G2130T108
SPGI	S&P GLOBAL INC	5,338	$2.79M	0.0%	$439.58	+12.4%	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	19,206	$2.78M	0.0%	$138.84	-4.5%	COM	03769M106
TMUS	T-MOBILE US INC	13,508	$2.743M	0.0%	$34.88	+505.9%	COM	872590104
IJS	ISHARES TR	24,094	$2.74M	0.0%	$101.39	—	SP SMCP600VL ETF	464287879
TXT	TEXTRON INC	31,389	$2.736M	0.0%	$42.98	+94.6%	COM	883203101
BIL	SPDR SERIES TRUST	29,862	$2.729M	0.0%	$91.55	—	STATE STREET SPD	78468R663
BR	BROADRIDGE FINL SOLUTIONS IN	12,071	$2.694M	0.0%	$159.72	+42.3%	COM	11133T103
MO	ALTRIA GROUP INC	46,646	$2.69M	0.0%	$26.03	+128.1%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	32,158	$2.689M	0.0%	$57.26	—	FTSE EUROPE ETF	922042874
—	CENTRAL SECS CORP	52,590	$2.667M	0.0%	$51.34	—	COM	155123102
TD	TORONTO DOMINION BK ONT	28,222	$2.659M	0.0%	$63.48	+33.0%	COM NEW	891160509
GM	GENERAL MTRS CO	32,656	$2.656M	0.0%	$40.27	+74.8%	COM	37045V100
VNQ	VANGUARD INDEX FDS	29,728	$2.631M	0.0%	$82.80	—	REAL ESTATE ETF	922908553
URI	UNITED RENTALS INC	3,238	$2.621M	0.0%	$522.89	+65.8%	COM	911363109
MINT	PIMCO ETF TR	26,072	$2.616M	0.0%	$100.49	—	ENHAN SHRT MA AC	72201R833
RARE	ULTRAGENYX PHARMACEUTICAL IN	111,560	$2.566M	0.0%	$58.05	-43.4%	COM	90400D108
ENS	ENERSYS	17,457	$2.562M	0.0%	$89.90	+48.3%	COM	29275Y102
PHM	PULTE GROUP INC	21,659	$2.54M	0.0%	$97.09	+26.1%	COM	745867101
IEMG	ISHARES INC	37,694	$2.534M	0.0%	$52.27	—	CORE MSCI EMKT	46434G103
CASS	CASS INFORMATION SYS INC	59,874	$2.486M	0.0%	$38.35	+5.6%	COM	14808P109
CLX	CLOROX CO DEL	24,623	$2.483M	0.0%	$101.42	+6.8%	COM	189054109
GLRE	GREENLIGHT CAPITAL RE LTD	170,100	$2.48M	0.0%	$13.14	0.0%	CLASS A	G4095J109
DD	DUPONT DE NEMOURS INC	60,965	$2.451M	0.0%	$27.78	+34.6%	COM	26614N102
ZTS	ZOETIS INC	19,442	$2.446M	0.0%	$154.05	-15.4%	CL A	98978V103
LNG	CHENIERE ENERGY INC	12,489	$2.428M	0.0%	$45.54	+361.1%	COM NEW	16411R208
NWSA	NEWS CORP NEW	91,359	$2.386M	0.0%	$11.10	+136.2%	CL A	65249B109
ICE	INTERCONTINENTAL EXCHANGE IN	14,695	$2.38M	0.0%	$122.94	+27.1%	COM	45866F104
MCK	MCKESSON CORP	2,901	$2.379M	0.0%	$340.48	+139.5%	COM	58155Q103
ANET	ARISTA NETWORKS INC	18,061	$2.367M	0.0%	$105.59	+30.4%	COM SHS	040413205
XLB	SELECT SECTOR SPDR TR	52,106	$2.363M	0.0%	$65.89	—	STATE STREET MAT	81369Y100
EMBJ	EMBRAER S.A.	36,395	$2.343M	0.0%	$13.96	—	SPONSORED ADS	29082A107
XME	SPDR SERIES TRUST	22,597	$2.341M	0.0%	$45.01	—	STATE STREET SPD	78464A755
MLM	MARTIN MARIETTA MATLS INC	3,751	$2.335M	0.0%	$245.39	+153.2%	COM	573284106
FUN	SIX FLAGS ENTERTAINMENT CORP	152,117	$2.333M	0.0%	$26.56	-31.9%	COM	83001C108
TQQQ	PROSHARES TR	43,833	$2.311M	0.0%	$65.73	—	ULTRAPRO QQQ	74347X831
SHW	SHERWIN WILLIAMS CO	7,122	$2.308M	0.0%	$304.66	+9.7%	COM	824348106
IWR	ISHARES TR	23,531	$2.265M	0.0%	$72.26	—	RUS MID CAP ETF	464287499
PAYX	PAYCHEX INC	20,094	$2.254M	0.0%	$75.65	+54.1%	COM	704326107
DELL	DELL TECHNOLOGIES INC	17,793	$2.24M	0.0%	$116.78	+20.5%	CL C	24703L202
GWW	WW GRAINGER INC	2,219	$2.239M	0.0%	$1026.23	-5.6%	COM	384802104
FLS	FLOWSERVE CORP	32,265	$2.239M	0.0%	$55.11	+16.3%	COM	34354P105
DGX	QUEST DIAGNOSTICS INC	12,802	$2.221M	0.0%	$66.73	+172.9%	COM	74834L100
CARR	CARRIER GLOBAL CORPORATION	41,947	$2.216M	0.0%	$37.35	+48.6%	COM	14448C104
VCYT	VERACYTE INC	52,610	$2.215M	0.0%	$38.12	+5.8%	COM	92337F107
MTUM	ISHARES TR	8,842	$2.213M	0.0%	$224.42	—	MSCI USA MMENTM	46432F396
SCHB	SCHWAB STRATEGIC TR	84,038	$2.204M	0.0%	$32.98	—	US BRD MKT ETF	808524102
DGS	WISDOMTREE TR	38,357	$2.196M	0.0%	$41.00	—	EMG MKTS SMCAP	97717W281
SCHW	SCHWAB CHARLES CORP	21,859	$2.184M	0.0%	$54.85	+72.7%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	6,129	$2.165M	0.0%	$122.88	+195.6%	COM	21037T109
UL	UNILEVER PLC	32,784	$2.144M	0.0%	$65.40	—	SPON ADR NEW	904767803
TKR	TIMKEN CO	25,296	$2.128M	0.0%	$52.75	+50.8%	COM	887389104
YETI	YETI HLDGS INC	48,124	$2.126M	0.0%	$35.83	+7.3%	COM	98585X104
AGG	ISHARES TR	21,043	$2.102M	0.0%	$101.62	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	18,955	$2.09M	0.0%	$39.74	+176.4%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	21,005	$2.083M	0.0%	$119.65	-22.5%	CL B	911312106
PH	PARKER-HANNIFIN CORP	2,311	$2.031M	0.0%	$442.05	+85.0%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	10,933	$2.028M	0.0%	$168.33	+10.8%	COM	571748102
BNS	BANK NOVA SCOTIA HALIFAX	27,500	$2.026M	0.0%	$43.86	+55.0%	COM	064149107
INTU	INTUIT	3,014	$1.997M	0.0%	$568.50	+16.2%	COM	461202103
BP	BP PLC	55,572	$1.93M	0.0%	$32.30	—	SPONSORED ADR	055622104
JAZZ	JAZZ PHARMACEUTICALS PLC	11,203	$1.905M	0.0%	$139.77	+9.7%	SHS USD	G50871105
SN	SHARKNINJA INC	17,005	$1.903M	0.0%	$74.86	+31.7%	COM SHS	G8068L108
MUB	ISHARES TR	17,594	$1.885M	0.0%	$107.92	—	NATIONAL MUN ETF	464288414
NEM	NEWMONT CORP	18,860	$1.883M	0.0%	$49.67	+81.6%	COM	651639106
CMG	CHIPOTLE MEXICAN GRILL INC	49,925	$1.847M	0.0%	$50.42	-28.3%	COM	169656105
THG	HANOVER INS GROUP INC	10,103	$1.847M	0.0%	$112.74	+58.9%	COM	410867105
IHI	ISHARES TR	29,375	$1.826M	0.0%	$94.60	—	U.S. MED DVC ETF	464288810
BABA	ALIBABA GROUP HLDG LTD	12,415	$1.82M	0.0%	$133.78	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	18,527	$1.811M	0.0%	$102.94	-11.0%	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	4,647	$1.808M	0.0%	$199.19	+88.4%	COM	773903109
CM	CANADIAN IMPERIAL BANK OF CO	19,870	$1.8M	0.0%	$41.55	+106.5%	COM	136069101
OTIS	OTIS WORLDWIDE CORP	20,575	$1.797M	0.0%	$74.64	+19.6%	COM	68902V107
NKE	NIKE INC	28,086	$1.789M	0.0%	$81.99	-20.8%	CL B	654106103
RSG	REPUBLIC SVCS INC	8,386	$1.777M	0.0%	$112.54	+90.7%	COM	760759100
CTVA	CORTEVA INC	26,513	$1.777M	0.0%	$44.51	+45.0%	COM	22052L104
OEF	ISHARES TR	5,151	$1.767M	0.0%	$156.49	—	S&P 100 ETF	464287101
KMB	KIMBERLY-CLARK CORP	17,410	$1.756M	0.0%	$75.15	+44.3%	COM	494368103
JPST	J P MORGAN EXCHANGE TRADED F	34,635	$1.752M	0.0%	$50.54	—	ULTRA SHRT ETF	46641Q837
IVE	ISHARES TR	8,226	$1.745M	0.0%	$115.25	—	S&P 500 VAL ETF	464287408
HYD	VANECK ETF TRUST	34,020	$1.739M	0.0%	$50.40	—	HIGH YLD MUNIETF	92189H409
IEFA	ISHARES TR	19,192	$1.717M	0.0%	$72.49	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	16,025	$1.71M	0.0%	$62.18	—	STATE STREET SPD	78464A409
VOOG	VANGUARD ADMIRAL FDS INC	3,832	$1.704M	0.0%	$211.29	—	500 GRTH IDX F	921932505
BELFB	BEL FUSE INC	10,041	$1.703M	0.0%	$61.54	+153.8%	CL B	077347300
SHOP	SHOPIFY INC	10,483	$1.687M	0.0%	$96.21	+66.9%	CL A SUB VTG SHS	82509L107
MMM	3M CO	10,532	$1.686M	0.0%	$109.53	+49.0%	COM	88579Y101
SU	SUNCOR ENERGY INC NEW	37,989	$1.685M	0.0%	$21.80	+93.9%	COM	867224107
EQH	EQUITABLE HLDGS INC	35,095	$1.672M	0.0%	$43.21	+9.4%	COM	29452E101
PRU	PRUDENTIAL FINL INC	14,791	$1.67M	0.0%	$46.91	+127.1%	COM	744320102
SW	SMURFIT WESTROCK PLC	42,638	$1.649M	0.0%	$48.34	-21.1%	SHS	G8267P108
HCA	HCA HEALTHCARE INC	3,529	$1.648M	0.0%	$306.54	+51.3%	COM	40412C101
MSTR	STRATEGY INC	10,746	$1.633M	0.0%	$203.79	+13.0%	CL A NEW	594972408
—	NUVEEN AMT FREE MUN CR INC F	127,537	$1.615M	0.0%	$14.59	—	COM	67071L106
VBK	VANGUARD INDEX FDS	5,287	$1.597M	0.0%	$243.20	—	SML CP GRW ETF	922908595
DOV	DOVER CORP	8,156	$1.592M	0.0%	$93.91	+93.6%	COM	260003108
TROW	PRICE T ROWE GROUP INC	15,543	$1.591M	0.0%	$57.30	+78.3%	COM	74144T108
VXF	VANGUARD INDEX FDS	7,550	$1.579M	0.0%	$118.21	—	EXTEND MKT ETF	922908652
DTE	DTE ENERGY CO	12,231	$1.578M	0.0%	$99.25	+35.8%	COM	233331107
BATRA	ATLANTA BRAVES HLDGS INC	36,965	$1.571M	0.0%	$42.56	+1.0%	COM SER A	047726104
VSS	VANGUARD INTL EQUITY INDEX F	10,880	$1.559M	0.0%	$103.34	—	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	2,730	$1.546M	0.0%	$275.19	+93.5%	COM NEW	46120E602
IWD	ISHARES TR	7,315	$1.539M	0.0%	$128.52	—	RUS 1000 VAL ETF	464287598
LIN	LINDE PLC	3,579	$1.526M	0.0%	$331.68	+28.8%	SHS	G54950103
SAN	BANCO SANTANDER SA	129,955	$1.524M	0.0%	$4.92	—	ADR	05964H105
MTRN	MATERION CORP	12,199	$1.517M	0.0%	$91.59	+34.6%	COM	576690101
IGSB	ISHARES TR	28,603	$1.513M	0.0%	$51.92	—	ISHS 1-5YR INVS	464288646
MOS	MOSAIC CO NEW	62,553	$1.507M	0.0%	$26.25	+1.9%	COM	61945C103
AVY	AVERY DENNISON CORP	8,236	$1.498M	0.0%	$64.76	+166.1%	COM	053611109
MTB	M & T BK CORP	7,405	$1.492M	0.0%	$143.13	+32.8%	COM	55261F104
DB	DEUTSCHE BANK A G	38,590	$1.488M	0.0%	$21.61	+67.0%	NAMEN AKT	D18190898
LEN	LENNAR CORP	14,406	$1.481M	0.0%	$112.30	+7.5%	CL A	526057104
CLMB	CLIMB GLOBAL SOLUTIONS INC	14,010	$1.44M	0.0%	$69.63	+66.6%	COM	946760105
XBI	SPDR SERIES TRUST	11,766	$1.435M	0.0%	$92.62	—	STATE STREET SPD	78464A870
ITB	ISHARES TR	14,855	$1.431M	0.0%	$58.87	—	US HOME CONS ETF	464288752
ULTA	ULTA BEAUTY INC	2,352	$1.423M	0.0%	$483.99	+13.6%	COM	90384S303
Q	QNITY ELECTRONICS INC	17,423	$1.423M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UBS	UBS GROUP AG	30,632	$1.419M	0.0%	$29.52	+36.9%	SHS	H42097107
TREX	TREX CO INC	40,285	$1.413M	0.0%	$70.47	-42.6%	COM	89531P105
HLIO	HELIOS TECHNOLOGIES INC	26,407	$1.413M	0.0%	$40.42	+33.3%	COM	42328H109
—	CYBERARK SOFTWARE LTD	3,160	$1.41M	0.0%	$250.32	—	SHS	M2682V108
CFG	CITIZENS FINL GROUP INC	24,046	$1.405M	0.0%	$40.04	+33.8%	COM	174610105
CHWY	CHEWY INC	42,157	$1.393M	0.0%	$35.12	-1.1%	CL A	16679L109
VCIT	VANGUARD SCOTTSDALE FDS	16,606	$1.391M	0.0%	$84.34	—	INT-TERM CORP	92206C870
IGV	ISHARES TR	13,155	$1.39M	0.0%	$103.54	—	EXPANDED TECH	464287515
SOLS	SOLSTICE ADVANCED MATLS INC	28,484	$1.384M	0.0%	$47.08	0.0%	COM SHS	83443Q103
PCAR	PACCAR INC	12,524	$1.372M	0.0%	$51.33	+97.2%	COM	693718108
PFF	ISHARES TR	44,133	$1.366M	0.0%	$32.79	—	PFD AND INCM SEC	464288687
SE	SEA LTD	10,608	$1.353M	0.0%	$117.03	—	SPONSORD ADS	81141R100
BCYC	BICYCLE THERAPEUTICS PLC	190,480	$1.349M	0.0%	$13.21	—	SPONSORED ADS	088786108
NTLA	INTELLIA THERAPEUTICS INC	149,231	$1.342M	0.0%	$15.61	-11.8%	COM	45826J105
AGX	ARGAN INC	4,171	$1.307M	0.0%	$51.02	+521.0%	COM	04010E109
NTR	NUTRIEN LTD	21,140	$1.305M	0.0%	$52.60	+11.9%	COM	67077M108
UAL	UNITED AIRLS HLDGS INC	11,630	$1.3M	0.0%	$71.91	+40.5%	COM	910047109
SPG	SIMON PPTY GROUP INC NEW	6,992	$1.294M	0.0%	$147.30	+22.2%	COM	828806109
RSPD	INVESCO EXCHANGE TRADED FD T	22,545	$1.286M	0.0%	$68.85	—	S&P500 EQL DIS	46137V381
PYPL	PAYPAL HLDGS INC	21,966	$1.282M	0.0%	$113.31	-42.8%	COM	70450Y103
SDY	SPDR SERIES TRUST	9,174	$1.277M	0.0%	$109.61	—	STATE STREET SPD	78464A763
SAP	SAP SE	5,251	$1.275M	0.0%	$206.77	—	SPON ADR	803054204
GSG	ISHARES S&P GSCI COMMODITY-	55,000	$1.268M	0.0%	$16.82	—	UNIT BEN INT	46428R107
SLV	ISHARES SILVER TR	19,564	$1.26M	0.0%	$46.41	—	ISHARES	46428Q109
EFG	ISHARES TR	11,053	$1.259M	0.0%	$72.72	—	EAFE GRWTH ETF	464288885
ELV	ELEVANCE HEALTH INC FORMERLY	3,578	$1.254M	0.0%	$358.47	-6.1%	COM	036752103
PBH	PRESTIGE CONSMR HEALTHCARE I	19,997	$1.234M	0.0%	$62.95	-2.8%	COM	74112D101
LYFT	LYFT INC	63,077	$1.222M	0.0%	$14.26	+45.8%	CL A COM	55087P104
AEO	AMERICAN EAGLE OUTFITTERS IN	45,069	$1.188M	0.0%	$13.64	+44.2%	COM	02553E106
—	BLACKROCK MUN TARGET TERM TR	51,937	$1.185M	0.0%	$21.46	—	COM SHS BEN IN	09257P105
HWM	HOWMET AEROSPACE INC	5,767	$1.182M	0.0%	$52.80	+276.9%	COM	443201108
VHT	VANGUARD WORLD FD	4,095	$1.179M	0.0%	$230.74	—	HEALTH CAR ETF	92204A504
XAIX	DBX ETF TR	27,350	$1.173M	0.0%	$41.53	—	XTRACKERS ARTIFI	23306X829
SOXX	ISHARES TR	3,886	$1.17M	0.0%	$263.41	—	ISHARES SEMICDTR	464287523
CTO	CTO RLTY GROWTH INC NEW	63,314	$1.166M	0.0%	$17.42	—	COM	22948Q101
IYH	ISHARES TR	17,606	$1.146M	0.0%	$64.98	—	US HLTHCARE ETF	464287762
INDA	ISHARES TR	21,165	$1.144M	0.0%	$52.55	—	MSCI INDIA ETF	46429B598
TRP	TC ENERGY CORP	20,660	$1.137M	0.0%	$40.93	+30.4%	COM	87807B107
HYG	ISHARES TR	14,054	$1.133M	0.0%	$80.54	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	11,642	$1.132M	0.0%	$97.00	—	STATE STREET SPD	78468R622
IBEX	IBEX LTD	29,611	$1.131M	0.0%	$20.77	+78.0%	SHS NEW	G4690M101
SOFI	SOFI TECHNOLOGIES INC	42,855	$1.122M	0.0%	$13.33	+109.1%	COM	83406F102
HCKT	HACKETT GROUP INC	56,913	$1.117M	0.0%	$21.34	-11.1%	COM	404609109
VYMI	VANGUARD WHITEHALL FDS	12,348	$1.111M	0.0%	$62.94	—	INTL HIGH ETF	921946794
GSK	GSK PLC	22,357	$1.096M	0.0%	$29.87	—	SPONSORED ADR	37733W204
SKYY	FIRST TR EXCHANGE TRADED FD	8,406	$1.093M	0.0%	$104.41	—	CLOUD COMPUTING	33734X192
VCSH	VANGUARD SCOTTSDALE FDS	13,490	$1.076M	0.0%	$80.99	—	SHRT TRM CORP BD	92206C409
SBSI	SOUTHSIDE BANCSHARES INC	35,106	$1.067M	0.0%	$28.68	+2.1%	COM	84470P109
ECL	ECOLAB INC	4,044	$1.062M	0.0%	$135.48	+96.1%	COM	278865100
CME	CME GROUP INC	3,872	$1.057M	0.0%	$192.34	+40.8%	COM	12572Q105
ABNB	AIRBNB INC	7,743	$1.051M	0.0%	$134.62	-7.5%	COM CL A	009066101
EVEX	EVE HLDG INC	261,840	$1.045M	0.0%	$4.51	-2.4%	COM	29970N104
CELH	CELSIUS HLDGS INC	22,719	$1.039M	0.0%	$30.24	+66.6%	COM NEW	15118V207
COR	CENCORA INC	3,048	$1.03M	0.0%	$179.40	+89.9%	COM	03073E105
APH	AMPHENOL CORP NEW	7,569	$1.023M	0.0%	$70.12	+90.4%	CL A	032095101
IAU	ISHARES GOLD TR	12,539	$1.018M	0.0%	$35.99	—	ISHARES NEW	464285204
FSLR	FIRST SOLAR INC	3,881	$1.014M	0.0%	$153.34	+64.5%	COM	336433107
HEI	HEICO CORP NEW	3,125	$1.011M	0.0%	$259.07	+22.0%	COM	422806109
JEF	JEFFERIES FINL GROUP INC	16,178	$1.003M	0.0%	$45.74	+23.9%	COM	47233W109
CI	THE CIGNA GROUP	3,641	$1.002M	0.0%	$201.60	+38.5%	COM	125523100
AJG	GALLAGHER ARTHUR J & CO	3,846	$995K	0.0%	$264.05	+0.1%	COM	363576109
FISV	FISERV INC	14,591	$980K	0.0%	$127.20	-34.1%	COM	337738108
B	BARRICK MNG CORP	22,314	$972K	0.0%	$19.29	+94.0%	COM SHS	06849F108
NJR	NEW JERSEY RES CORP	21,047	$971K	0.0%	$32.19	+42.4%	COM	646025106
ACWX	ISHARES TR	14,445	$970K	0.0%	$47.60	—	MSCI ACWI EX US	464288240
GIB	CGI INC	10,500	$969K	0.0%	$103.91	-14.3%	CL A SUB VTG	12532H104
VIS	VANGUARD WORLD FD	3,229	$963K	0.0%	$149.08	—	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	8,741	$961K	0.0%	$117.29	—	TIPS BD ETF	464287176
HDV	ISHARES TR	7,856	$955K	0.0%	$93.35	—	CORE HIGH DV ETF	46429B663
DGICA	DONEGAL GROUP INC	47,706	$953K	0.0%	$16.62	+16.6%	CL A	257701201
SCI	SERVICE CORP INTL	12,121	$945K	0.0%	$66.81	+19.7%	COM	817565104
—	REV GROUP INC	15,412	$937K	0.0%	$19.81	—	COM	749527107
WMB	WILLIAMS COS INC	15,581	$937K	0.0%	$35.93	+67.2%	COM	969457100
DAN	DANA INC	39,061	$928K	0.0%	$16.86	+25.2%	COM	235825205
ROP	ROPER TECHNOLOGIES INC	2,079	$925K	0.0%	$430.12	+7.4%	COM	776696106
TDIV	FIRST TR EXCHANGE TRADED FD	9,533	$923K	0.0%	$63.14	—	NASD TECH DIV	33738R118
TU	TELUS CORPORATION	70,000	$922K	0.0%	$18.83	-25.2%	COM	87971M103
PENG	PENGUIN SOLUTIONS INC	46,893	$917K	0.0%	$24.46	-12.4%	COM	706915105
ORLY	OREILLY AUTOMOTIVE INC	10,044	$916K	0.0%	$87.21	+12.0%	COM	67103H107
FBT	FIRST TR EXCHANGE-TRADED FD	4,425	$914K	0.0%	$149.95	—	NY ARCA BIOTECH	33733E203
AMT	AMERICAN TOWER CORP NEW	5,133	$901K	0.0%	$193.65	-6.9%	COM	03027X100
ILCG	ISHARES TR	8,646	$899K	0.0%	$72.15	—	MORNINGSTAR GRWT	464287119
DON	WISDOMTREE TR	17,410	$898K	0.0%	$39.61	—	US MIDCAP DIVID	97717W505
OXY	OCCIDENTAL PETE CORP	21,736	$894K	0.0%	$57.86	-28.2%	COM	674599105
PNTG	PENNANT GROUP INC	31,648	$891K	0.0%	$27.44	-3.0%	COM	70805E109
EXE	EXPAND ENERGY CORPORATION	8,016	$885K	0.0%	$110.64	0.0%	COM	165167735
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,750	$882K	0.0%	$75.40	+3.3%	COMMON STOCK	36266G107
PNR	PENTAIR PLC	8,398	$875K	0.0%	$63.81	+67.2%	SHS	G7S00T104
LYG	LLOYDS BANKING GROUP PLC	164,875	$874K	0.0%	$2.41	—	SPONSORED ADR	539439109
CR	CRANE COMPANY	4,678	$863K	0.0%	$167.40	+10.7%	COMMON STOCK	224408104
SYY	SYSCO CORP	11,691	$861K	0.0%	$70.27	+7.4%	COM	871829107
BCE	BCE INC	36,112	$860K	0.0%	$26.29	-12.4%	COM NEW	05534B760
BOND	PIMCO ETF TR	9,239	$860K	0.0%	$100.29	—	ACTIVE BD ETF	72201R775
DEO	DIAGEO PLC	9,817	$847K	0.0%	$143.05	—	SPON ADR NEW	25243Q205
GXO	GXO LOGISTICS INCORPORATED	16,082	$847K	0.0%	$57.29	-8.3%	COMMON STOCK	36262G101
MGNI	MAGNITE INC	51,718	$839K	0.0%	$14.90	+11.4%	COM	55955D100
SCHG	SCHWAB STRATEGIC TR	25,584	$835K	0.0%	$33.25	—	US LCAP GR ETF	808524300
IDXX	IDEXX LABS INC	1,227	$830K	0.0%	$485.61	+40.2%	COM	45168D104
IWN	ISHARES TR	4,459	$808K	0.0%	$150.54	—	RUS 2000 VAL ETF	464287630
AEM	AGNICO EAGLE MINES LTD	4,751	$805K	0.0%	$88.03	+90.7%	COM	008474108
TPL	TEXAS PACIFIC LAND CORPORATI	2,784	$800K	0.0%	$314.05	-2.9%	COM	88262P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,893	$797K	0.0%	$61.21	+323.0%	ORD SHS	G7997R103
WCC	WESCO INTL INC	3,253	$796K	0.0%	$69.36	+253.2%	COM	95082P105
NPKI	NPK INTERNATIONAL INC	66,640	$794K	0.0%	$9.74	+25.2%	COM SHS	651718504
MSCI	MSCI INC	1,380	$792K	0.0%	$510.02	+9.8%	COM	55354G100
DG	DOLLAR GEN CORP NEW	5,904	$784K	0.0%	$110.24	+1.1%	COM	256677105
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,461	$783K	0.0%	$63.29	—	SHS REP COM UT	389637109
XPO	XPO INC	5,758	$783K	0.0%	$43.28	+214.8%	COM	983793100
SYM	SYMBOTIC INC	13,112	$780K	0.0%	$25.97	+154.3%	CLASS A COM	87151X101
CLGN	COLLPLANT BIOTECHNOLOGIES LT	557,193	$780K	0.0%	$6.26	-67.3%	SHS NEW	M2R51X116
BWA	BORGWARNER INC	17,307	$780K	0.0%	$36.77	+18.8%	COM	099724106
BCAL	CALIFORNIA BANCORP	41,502	$775K	0.0%	$14.18	+29.0%	COM	84252A106
PPL	PPL CORP	22,113	$774K	0.0%	$20.46	+75.2%	COM	69351T106
VRP	INVESCO EXCH TRADED FD TR II	31,527	$767K	0.0%	$23.65	—	VAR RATE PFD	46138G870
CIEN	CIENA CORP	3,248	$760K	0.0%	$71.73	+170.5%	COM NEW	171779309
STT	STATE STR CORP	5,884	$759K	0.0%	$67.07	+77.4%	COM	857477103
DH	DEFINITIVE HEALTHCARE CORP	260,012	$746K	0.0%	$3.42	-18.8%	CLASS A COM	24477E103
PFG	PRINCIPAL FINANCIAL GROUP IN	8,422	$743K	0.0%	$41.26	+103.3%	COM	74251V102
CVGW	CALAVO GROWERS INC	34,109	$742K	0.0%	$24.05	-8.6%	COM	128246105
BSX	BOSTON SCIENTIFIC CORP	7,761	$740K	0.0%	$49.24	+99.1%	COM	101137107
SCVL	SHOE CARNIVAL INC	43,547	$735K	0.0%	$26.50	-30.7%	COM	824889109
TSCO	TRACTOR SUPPLY CO	14,697	$735K	0.0%	$55.43	-3.1%	COM	892356106
AMP	AMERIPRISE FINL INC	1,498	$735K	0.0%	$360.07	+31.6%	COM	03076C106
JBND	J P MORGAN EXCHANGE TRADED F	13,575	$734K	0.0%	$54.11	—	ACTIVE BOND ETF	46654Q716
BIIB	BIOGEN INC	4,155	$731K	0.0%	$286.17	-42.9%	COM	09062X103
XHB	SPDR SERIES TRUST	7,091	$730K	0.0%	$62.83	—	STATE STREET SPD	78464A888
TOL	TOLL BROTHERS INC	5,399	$730K	0.0%	$105.74	+28.4%	COM	889478103
AX	AXOS FINANCIAL INC	8,358	$720K	0.0%	$20.33	+305.0%	COM	05465C100
LOB	LIVE OAK BANCSHARES INC	20,902	$718K	0.0%	$41.29	-18.9%	COM	53803X105
CCRN	CROSS CTRY HEALTHCARE INC	88,484	$717K	0.0%	$10.93	0.0%	COM	227483104
CWB	SPDR SERIES TRUST	7,983	$712K	0.0%	$66.28	—	STATE STREET SPD	78464A359
PCG	PG&E CORP	43,694	$702K	0.0%	$15.92	0.0%	COM	69331C108
MEOH	METHANEX CORP	17,669	$702K	0.0%	$31.97	+16.3%	COM	59151K108
OPCH	OPTION CARE HEALTH INC	21,996	$701K	0.0%	$17.75	+65.3%	COM NEW	68404L201
—	FRONTIER COMMUNICATIONS PARE	18,169	$692K	0.0%	$25.34	—	COM	35909D109
BINC	BLACKROCK ETF TRUST II	12,895	$680K	0.0%	$52.83	—	ISHARES FLEXIBLE	092528603
LQD	ISHARES TR	6,120	$674K	0.0%	$119.04	—	IBOXX INV CP ETF	464287242
EIX	EDISON INTL	11,210	$673K	0.0%	$57.33	0.0%	COM	281020107
WY	WEYERHAEUSER CO MTN BE	28,340	$671K	0.0%	$23.82	-3.5%	COM NEW	962166104
XLP	SELECT SECTOR SPDR TR	8,627	$670K	0.0%	$68.75	—	STATE STREET CON	81369Y308
CNC	CENTENE CORP DEL	16,083	$662K	0.0%	$37.43	0.0%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	7,678	$657K	0.0%	$50.94	+56.4%	COM NEW	026874784
VONG	VANGUARD SCOTTSDALE FDS	5,392	$656K	0.0%	$87.62	—	VNG RUS1000GRW	92206C680
MSGE	MADISON SQUARE GARDEN ENTMT	12,031	$648K	0.0%	$34.56	+39.2%	COM CL A	558256103
FLOT	ISHARES TR	12,711	$646K	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
RNG	RINGCENTRAL INC	22,364	$646K	0.0%	$29.10	-2.2%	CL A	76680R206
TEAM	ATLASSIAN CORPORATION	3,890	$631K	0.0%	$156.92	0.0%	CL A	049468101
SPHQ	INVESCO EXCHANGE TRADED FD T	8,399	$630K	0.0%	$53.17	—	S&P500 QUALITY	46137V241
WCN	WASTE CONNECTIONS INC	3,586	$629K	0.0%	$92.47	+86.9%	COM	94106B101
SHLD	GLOBAL X FDS	9,675	$627K	0.0%	$47.72	—	DEFENSE TECH ETF	37960A529
SCHF	SCHWAB STRATEGIC TR	25,947	$624K	0.0%	$32.60	—	INTL EQTY ETF	808524805
SPOT	SPOTIFY TECHNOLOGY S A	1,071	$622K	0.0%	$468.60	+33.4%	SHS	L8681T102
JBHT	HUNT J B TRANS SVCS INC	3,163	$615K	0.0%	$171.51	0.0%	COM	445658107
URA	GLOBAL X FDS	14,228	$608K	0.0%	$25.22	—	GLOBAL X URANIUM	37954Y871
VCR	VANGUARD WORLD FD	1,532	$603K	0.0%	$219.80	—	CONSUM DIS ETF	92204A108
MAR	MARRIOTT INTL INC NEW	1,937	$601K	0.0%	$160.39	+77.9%	CL A	571903202
ROST	ROSS STORES INC	3,329	$600K	0.0%	$148.76	+12.0%	COM	778296103
PRTA	PROTHENA CORP PLC	62,724	$599K	0.0%	$29.18	-65.1%	SHS	G72800108
EW	EDWARDS LIFESCIENCES CORP	7,026	$599K	0.0%	$93.48	-12.2%	COM	28176E108
MEDP	MEDPACE HLDGS INC	1,055	$593K	0.0%	$567.64	0.0%	COM	58506Q109
APTV	APTIV PLC	7,748	$590K	0.0%	$61.22	+31.1%	COM SHS	G3265R107
APD	AIR PRODS & CHEMS INC	2,386	$589K	0.0%	$247.10	+1.8%	COM	009158106
CTRA	COTERRA ENERGY INC	22,384	$589K	0.0%	$21.67	+15.8%	COM	127097103
ALL	ALLSTATE CORP	2,786	$580K	0.0%	$139.01	+46.8%	COM	020002101
DFAC	DIMENSIONAL ETF TRUST	14,608	$578K	0.0%	$37.53	—	US CORE EQUITY 2	25434V708
AER	AERCAP HOLDINGS NV	4,011	$577K	0.0%	$97.64	+35.7%	SHS	N00985106
MELI	MERCADOLIBRE INC	286	$576K	0.0%	$881.88	+138.2%	COM	58733R102
DDD	3-D SYS CORP DEL	323,272	$572K	0.0%	$5.05	-51.8%	COM NEW	88554D205
ZM	ZOOM COMMUNICATIONS INC	6,620	$571K	0.0%	$84.17	0.0%	CL A	98980L101
BAI	BLACKROCK ETF TRUST	17,038	$567K	0.0%	$33.30	—	ISHARES A I INNO	09290C780
ENR	ENERGIZER HLDGS INC NEW	28,521	$567K	0.0%	$31.85	-33.2%	COM	29272W109
TXRH	TEXAS ROADHOUSE INC	3,416	$567K	0.0%	$177.94	-5.2%	COM	882681109
TOST	TOAST INC	15,896	$564K	0.0%	$28.31	+27.4%	CL A	888787108
VUSB	VANGUARD BD INDEX FDS	11,252	$561K	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
WAB	WABTEC	2,623	$560K	0.0%	$149.17	+37.7%	COM	929740108
RRC	RANGE RES CORP	15,806	$557K	0.0%	$37.56	-0.8%	COM	75281A109
VBR	VANGUARD INDEX FDS	2,627	$556K	0.0%	$172.71	—	SM CP VAL ETF	922908611
LLYVK	LIBERTY LIVE HOLDINGS INC	6,657	$554K	0.0%	$85.87	0.0%	COM SHS SER C	530909308
OKE	ONEOK INC NEW	7,512	$552K	0.0%	$65.94	+6.9%	COM	682680103
TSN	TYSON FOODS INC	9,385	$550K	0.0%	$55.85	-2.2%	CL A	902494103
NET	CLOUDFLARE INC	2,755	$543K	0.0%	$147.92	+43.0%	CL A COM	18915M107
SONY	SONY GROUP CORP	21,130	$541K	0.0%	$35.66	—	SPONSORED ADR	835699307
ARES	ARES MANAGEMENT CORPORATION	3,326	$538K	0.0%	$163.29	-5.1%	CL A COM STK	03990B101
IWB	ISHARES TR	1,432	$535K	0.0%	$221.88	—	RUS 1000 ETF	464287622
ET	ENERGY TRANSFER L P	32,367	$534K	0.0%	$9.33	—	COM UT LTD PTN	29273V100
AON	AON PLC	1,510	$533K	0.0%	$333.30	+4.8%	SHS CL A	G0403H108
SWKS	SKYWORKS SOLUTIONS INC	8,374	$531K	0.0%	$75.99	-8.6%	COM	83088M102
FIX	COMFORT SYS USA INC	564	$526K	0.0%	$922.99	0.0%	COM	199908104
ITA	ISHARES TR	2,447	$525K	0.0%	$214.69	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	3,527	$524K	0.0%	$104.55	—	CORE S&P TTL STK	464287150
WDC	WESTERN DIGITAL CORP	3,025	$521K	0.0%	$151.55	0.0%	COM	958102105
ICLR	ICON PLC	2,849	$519K	0.0%	$196.95	-9.6%	SHS	G4705A100
TDG	TRANSDIGM GROUP INC	390	$518K	0.0%	$729.15	+79.8%	COM	893641100
STE	STERIS PLC	2,038	$517K	0.0%	$251.13	0.0%	SHS USD	G8473T100
SHV	ISHARES TR	4,669	$514K	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
EXC	EXELON CORP	11,662	$508K	0.0%	$26.50	+71.6%	COM	30161N101
DHI	D R HORTON INC	3,507	$505K	0.0%	$125.99	+20.7%	COM	23331A109
DTM	DT MIDSTREAM INC	4,204	$503K	0.0%	$103.16	+10.8%	COMMON STOCK	23345M107
ORI	OLD REP INTL CORP	10,767	$491K	0.0%	$8.16	+400.3%	COM	680223104
UTHR	UNITED THERAPEUTICS CORP DEL	1,005	$490K	0.0%	$383.38	+21.5%	COM	91307C102
FTSL	FIRST TR EXCHANGE-TRADED FD	10,575	$485K	0.0%	$45.88	—	SENIOR LN FD	33738D309
NTRA	NATERA INC	2,116	$485K	0.0%	$208.59	0.0%	COM	632307104
IMCG	ISHARES TR	6,041	$482K	0.0%	$78.00	—	MRGSTR MD CP GRW	464288307
M	MACYS INC	21,867	$482K	0.0%	$28.52	-28.2%	COM	55616P104
HDSN	HUDSON TECHNOLOGIES INC	70,000	$480K	0.0%	$8.03	-1.9%	COM	444144109
XLU	SELECT SECTOR SPDR TR	11,182	$477K	0.0%	$58.76	—	STATE STREET UTI	81369Y886
VONV	VANGUARD SCOTTSDALE FDS	5,171	$477K	0.0%	$72.54	—	VNG RUS1000VAL	92206C714
IQV	IQVIA HLDGS INC	2,101	$474K	0.0%	$217.58	0.0%	COM	46266C105
PAVE	GLOBAL X FDS	9,881	$472K	0.0%	$33.78	—	US INFR DEV ETF	37954Y673
FTNT	FORTINET INC	5,940	$472K	0.0%	$82.94	0.0%	COM	34959E109
MGNX	MACROGENICS INC	292,696	$471K	0.0%	$12.79	-87.7%	COM	556099109
NTNX	NUTANIX INC	8,961	$463K	0.0%	$61.10	0.0%	CL A	67059N108
TEL	TE CONNECTIVITY PLC	2,033	$462K	0.0%	$147.73	+56.6%	ORD SHS	G87052109
SFD	SMITHFIELD FOODS INC	20,682	$462K	0.0%	$24.05	-9.0%	COM	832248207
WRBY	WARBY PARKER INC	21,130	$460K	0.0%	$21.76	0.0%	CL A COM	93403J106
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,945	$459K	0.0%	$9.37	—	SPONSORED ADS	606822104
CPRT	COPART INC	11,702	$458K	0.0%	$36.82	+12.6%	COM	217204106
BEPC	BROOKFIELD RENEWABLE CORP	11,900	$456K	0.0%	$34.86	+14.7%	CL A EX SUB VTG	11285B108
FAST	FASTENAL CO	11,364	$456K	0.0%	$35.40	+18.7%	COM	311900104
CRS	CARPENTER TECHNOLOGY CORP	1,440	$453K	0.0%	$192.09	+56.5%	COM	144285103
SNY	SANOFI SA	9,328	$452K	0.0%	$49.35	—	SPONSORED ADR	80105N105
JPSE	J P MORGAN EXCHANGE TRADED F	8,965	$449K	0.0%	$31.99	—	DIVERSFD EQT ETF	46641Q845
HII	HUNTINGTON INGALLS INDS INC	1,320	$449K	0.0%	$309.50	0.0%	COM	446413106
SMG	SCOTTS MIRACLE-GRO CO	7,657	$447K	0.0%	$58.87	-6.3%	CL A	810186106
FPE	FIRST TR EXCH TRADED FD III	24,505	$446K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ALK	ALASKA AIR GROUP INC	8,750	$440K	0.0%	$52.64	-12.2%	COM	011659109
ZG	ZILLOW GROUP INC	6,400	$437K	0.0%	$54.81	+28.3%	CL A	98954M101
GIS	GENERAL MLS INC	9,370	$436K	0.0%	$39.63	+19.8%	COM	370334104
VIK	VIKING HOLDINGS LTD	6,088	$435K	0.0%	$52.34	+21.9%	ORD SHS	G93A5A101
Z	ZILLOW GROUP INC	6,355	$434K	0.0%	$57.70	+25.5%	CL C CAP STK	98954M200
ESGV	VANGUARD WORLD FD	3,578	$433K	0.0%	$88.28	—	ESG US STK ETF	921910733
TRGP	TARGA RES CORP	2,342	$432K	0.0%	$165.56	+1.5%	COM	87612G101
GSY	INVESCO ACTIVELY MANAGED EXC	8,592	$432K	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
RAVI	FLEXSHARES TR	5,728	$432K	0.0%	$75.36	—	FLEXSHARES ULTRA	33939L886
NVT	NVENT ELECTRIC PLC	4,231	$431K	0.0%	$63.45	+63.3%	SHS	G6700G107
IHS	IHS HOLDING LIMITED	57,800	$431K	0.0%	$6.46	+6.6%	ORD SHS	G4701H109
—	NUVEEN SELECT TAX-FREE INCOM	30,500	$430K	0.0%	$14.78	—	SH BEN INT	67062F100
ODFL	OLD DOMINION FREIGHT LINE IN	2,715	$426K	0.0%	$172.16	-16.8%	COM	679580100
SUSA	ISHARES TR	3,054	$426K	0.0%	$106.70	—	ESG OPTIMIZED	464288802
NTRS	NORTHERN TR CORP	3,112	$425K	0.0%	$130.74	0.0%	COM	665859104
MCO	MOODYS CORP	824	$421K	0.0%	$339.86	+43.4%	COM	615369105
IWS	ISHARES TR	2,984	$421K	0.0%	$89.23	—	RUS MDCP VAL ETF	464287473
MSI	MOTOROLA SOLUTIONS INC	1,097	$420K	0.0%	$336.57	+19.1%	COM NEW	620076307
CUBE	CUBESMART	11,642	$420K	0.0%	$31.79	—	COM	229663109
SHY	ISHARES TR	5,005	$415K	0.0%	$83.42	—	1 3 YR TREAS BD	464287457
DES	WISDOMTREE TR	12,335	$413K	0.0%	$29.01	—	US SMALLCAP DIVD	97717W604
DOW	DOW INC	17,575	$411K	0.0%	$39.76	-42.7%	COM	260557103
VTR	VENTAS INC	5,302	$410K	0.0%	$74.98	0.0%	COM	92276F100
NUE	NUCOR CORP	2,511	$410K	0.0%	$118.26	+26.6%	COM	670346105
JCI	JOHNSON CTLS INTL PLC	3,410	$408K	0.0%	$80.16	+43.2%	SHS	G51502105
FNF	FIDELITY NATIONAL FINANCIAL	7,467	$408K	0.0%	$54.76	0.0%	COM SHS	31620R303
KEY	KEYCORP	19,499	$402K	0.0%	$16.79	+10.1%	COM	493267108
CBT	CABOT CORP	6,072	$402K	0.0%	$29.82	+122.2%	COM	127055101
GHC	GRAHAM HLDGS CO	363	$399K	0.0%	$610.91	+74.6%	COM CL B	384637104
L	LOEWS CORP	3,784	$398K	0.0%	$103.22	0.0%	COM	540424108
GPC	GENUINE PARTS CO	3,228	$397K	0.0%	$136.61	-5.8%	COM	372460105
MNST	MONSTER BEVERAGE CORP NEW	5,136	$394K	0.0%	$52.69	+36.0%	COM	61174X109
O	REALTY INCOME CORP	6,970	$393K	0.0%	$54.56	+5.1%	COM	756109104
PSKY	PARAMOUNT SKYDANCE CORP	28,944	$388K	0.0%	$14.51	+7.3%	COM CL B	69932A204
AS	AMER SPORTS INC	10,377	$388K	0.0%	$22.42	+53.0%	COM SHS	G0260P102
JLL	JONES LANG LASALLE INC	1,140	$384K	0.0%	$313.44	0.0%	COM	48020Q107
MKC	MCCORMICK & CO INC	5,607	$382K	0.0%	$74.95	-12.1%	COM NON VTG	579780206
VTEC	VANGUARD CALIF TAX FREE FDS	3,805	$381K	0.0%	$99.90	—	TAX EXEMPT BD FD	922021605
ILMN	ILLUMINA INC	2,908	$381K	0.0%	$117.40	0.0%	COM	452327109
GPN	GLOBAL PMTS INC	4,848	$375K	0.0%	$80.29	0.0%	COM	37940X102
GDX	VANECK ETF TRUST	4,365	$374K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
CROX	CROCS INC	4,359	$373K	0.0%	$120.55	-30.6%	COM	227046109
AWK	AMERICAN WTR WKS CO INC NEW	2,831	$369K	0.0%	$121.36	+9.7%	COM	030420103
VSGX	VANGUARD WORLD FD	5,151	$369K	0.0%	$55.47	—	ESG INTL STK ETF	921910725
AIQ	GLOBAL X FDS	7,235	$368K	0.0%	$45.63	—	ARTIFICIAL ETF	37954Y632
VTWG	VANGUARD SCOTTSDALE FDS	1,558	$368K	0.0%	$210.14	—	VNG RUS2000GRW	92206C623
ARGX	ARGENX SE	433	$364K	0.0%	$840.95	—	SPONSORED ADR	04016X101
IUSG	ISHARES TR	2,167	$364K	0.0%	$143.88	—	CORE S&P US GWT	464287671
ACM	AECOM	3,817	$364K	0.0%	$54.17	+116.4%	COM	00766T100
BMRN	BIOMARIN PHARMACEUTICAL INC	6,121	$364K	0.0%	$54.44	0.0%	COM	09061G101
FFIV	F5 INC	1,409	$360K	0.0%	$276.25	-2.6%	COM	315616102
TLH	ISHARES TR	3,525	$358K	0.0%	$102.96	—	10-20 YR TRS ETF	464288653
HSY	HERSHEY CO	1,950	$355K	0.0%	$138.78	+31.2%	COM	427866108
ESS	ESSEX PPTY TR INC	1,352	$354K	0.0%	$272.94	-6.1%	COM	297178105
CRNC	CERENCE INC	33,093	$354K	0.0%	$47.98	-77.1%	COM	156727109
HBM	HUDBAY MINERALS INC	17,820	$354K	0.0%	$11.45	+47.7%	COM	443628102
IVOO	VANGUARD ADMIRAL FDS INC	3,141	$351K	0.0%	$106.70	—	MIDCP 400 IDX	921932885
EQIX	EQUINIX INC	458	$351K	0.0%	$676.08	+15.5%	COM	29444U700
HIG	HARTFORD INSURANCE GROUP INC	2,536	$349K	0.0%	$113.68	+15.7%	COM	416515104
IWY	ISHARES TR	1,261	$349K	0.0%	$223.38	—	RUS TP200 GR ETF	464289438
AME	AMETEK INC	1,688	$347K	0.0%	$194.36	0.0%	COM	031100100
IR	INGERSOLL RAND INC	4,373	$346K	0.0%	$63.38	+24.5%	COM	45687V106
GATX	GATX CORP	2,027	$344K	0.0%	$146.44	+12.2%	COM	361448103
TFPM	TRIPLE FLAG PRECIOUS METAL	10,345	$344K	0.0%	$17.07	+83.2%	COM	89679M104
SPLV	INVESCO EXCH TRADED FD TR II	4,810	$344K	0.0%	$53.40	—	S&P500 LOW VOL	46138E354
BBY	BEST BUY INC	5,125	$343K	0.0%	$75.46	0.0%	COM	086516101
SLF	SUN LIFE FINANCIAL INC.	5,483	$342K	0.0%	$34.37	+75.8%	COM	866796105
MLI	MUELLER INDS INC	2,972	$341K	0.0%	$107.37	0.0%	COM	624756102
GFI	GOLD FIELDS LTD	7,756	$339K	0.0%	$41.96	—	SPONSORED ADR	38059T106
RPM	RPM INTL INC	3,242	$337K	0.0%	$108.25	0.0%	COM	749685103
VOE	VANGUARD INDEX FDS	1,900	$337K	0.0%	$161.56	—	MCAP VL IDXVIP	922908512
RL	RALPH LAUREN CORP	949	$336K	0.0%	$340.01	0.0%	CL A	751212101
RCI	ROGERS COMMUNICATIONS INC	8,850	$334K	0.0%	$26.20	+43.0%	CL B	775109200
FDS	FACTSET RESH SYS INC	1,150	$334K	0.0%	$280.03	0.0%	COM	303075105
OGE	OGE ENERGY CORP	7,675	$328K	0.0%	$35.36	+26.1%	COM	670837103
DOCU	DOCUSIGN INC	4,790	$328K	0.0%	$78.79	-12.2%	COM	256163106
NYT	NEW YORK TIMES CO	4,711	$327K	0.0%	$61.82	0.0%	CL A	650111107
RHI	ROBERT HALF INC.	12,035	$327K	0.0%	$39.60	-27.9%	COM	770323103
DFAT	DIMENSIONAL ETF TRUST	5,484	$327K	0.0%	$58.21	—	US TARGETED VLU	25434V609
GSAT	GLOBALSTAR INC	5,338	$326K	0.0%	$55.22	0.0%	COM NEW	378973507
CDNS	CADENCE DESIGN SYSTEM INC	1,042	$326K	0.0%	$237.07	+37.6%	COM	127387108
KGC	KINROSS GOLD CORP	11,560	$326K	0.0%	$19.24	+35.1%	COM	496902404
—	KAYNE ANDERSON ENERGY INFRST	26,256	$325K	0.0%	$30.10	—	COM	486606106
—	BLACKROCK FLOATING RATE INC	28,448	$322K	0.0%	$13.53	—	COM	091941104
HAL	HALLIBURTON CO	11,388	$322K	0.0%	$22.88	+14.9%	COM	406216101
EME	EMCOR GROUP INC	525	$321K	0.0%	$472.15	+37.1%	COM	29084Q100
AZO	AUTOZONE INC	95	$321K	0.0%	$3641.04	+3.8%	COM	053332102
LYV	LIVE NATION ENTERTAINMENT IN	2,251	$321K	0.0%	$128.04	+12.2%	COM	538034109
PKG	PACKAGING CORP AMER	1,553	$320K	0.0%	$220.74	-8.3%	COM	695156109
FELC	FIDELITY COVINGTON TRUST	8,371	$320K	0.0%	$32.72	—	ENHANCED LARGE	316092113
SCCO	SOUTHERN COPPER CORP	2,221	$319K	0.0%	$63.86	+107.9%	COM	84265V105
USMV	ISHARES TR	3,379	$318K	0.0%	$71.21	—	MSCI USA MIN VOL	46429B697
OR	OR ROYALTIES INC.	8,968	$317K	0.0%	$24.09	+45.4%	COM SHS	68390D106
MKTX	MARKETAXESS HLDGS INC	1,745	$316K	0.0%	$169.50	0.0%	COM	57060D108
RGA	REINSURANCE GRP OF AMERICA I	1,554	$316K	0.0%	$193.39	0.0%	COM NEW	759351604
THC	TENET HEALTHCARE CORP	1,578	$314K	0.0%	$202.09	0.0%	COM NEW	88033G407
NTAP	NETAPP INC	2,923	$313K	0.0%	$74.41	+52.7%	COM	64110D104
TER	TERADYNE INC	1,617	$313K	0.0%	$171.50	0.0%	COM	880770102
SYF	SYNCHRONY FINANCIAL	3,714	$310K	0.0%	$60.08	+27.0%	COM	87165B103
NDAQ	NASDAQ INC	3,187	$310K	0.0%	$89.74	0.0%	COM	631103108
WPM	WHEATON PRECIOUS METALS CORP	2,633	$309K	0.0%	$53.33	+100.8%	COM	962879102
HACK	AMPLIFY ETF TR	3,800	$305K	0.0%	$75.18	—	AMPLIFY CYBERSEC	032108664
ETR	ENTERGY CORP NEW	3,301	$305K	0.0%	$73.35	+28.9%	COM	29364G103
NEAR	ISHARES U S ETF TR	5,955	$304K	0.0%	$50.58	—	SHORT DURATION B	46431W507
APP	APPLOVIN CORP	450	$303K	0.0%	$630.10	0.0%	COM CL A	03831W108
FERG	FERGUSON ENTERPRISES INC	1,335	$297K	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
EXEL	EXELIXIS INC	6,769	$297K	0.0%	$41.37	0.0%	COM	30161Q104
DSI	ISHARES TR	2,301	$296K	0.0%	$102.65	—	ESG MSCI KLD 400	464288570
IDV	ISHARES TR	7,512	$296K	0.0%	$31.26	—	INTL SEL DIV ETF	464288448
SPB	SPECTRUM BRANDS HLDGS INC NE	4,992	$295K	0.0%	$55.75	+0.9%	COM	84790A105
GUNR	FLEXSHARES TR	6,418	$294K	0.0%	$38.28	—	MORNSTAR UPSTR	33939L407
MAA	MID-AMER APT CMNTYS INC	2,114	$294K	0.0%	$146.97	-9.5%	COM	59522J103
NI	NISOURCE INC	7,018	$293K	0.0%	$41.04	+3.9%	COM	65473P105
HBAN	HUNTINGTON BANCSHARES INC	16,790	$291K	0.0%	$12.67	+28.5%	COM	446150104
LULU	LULULEMON ATHLETICA INC	1,401	$291K	0.0%	$181.15	0.0%	COM	550021109
FICO	FAIR ISAAC CORP	172	$291K	0.0%	$1156.77	+48.8%	COM	303250104
WTRG	ESSENTIAL UTILS INC	7,537	$289K	0.0%	$42.65	-7.7%	COM	29670G102
CASY	CASEYS GEN STORES INC	523	$289K	0.0%	$467.17	+17.6%	COM	147528103
HUM	HUMANA INC	1,128	$289K	0.0%	$305.80	-14.5%	COM	444859102
EXAS	EXACT SCIENCES CORP	2,835	$288K	0.0%	$80.31	0.0%	COM	30063P105
HCI	HCI GROUP INC	1,500	$288K	0.0%	$153.53	+22.7%	COM	40416E103
VST	VISTRA CORP	1,774	$286K	0.0%	$194.24	-6.3%	COM	92840M102
NBIX	NEUROCRINE BIOSCIENCES INC	2,006	$285K	0.0%	$144.87	0.0%	COM	64125C109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,216	$284K	0.0%	$68.77	-6.3%	COM	459506101
ADSK	AUTODESK INC	959	$284K	0.0%	$283.90	+6.6%	COM	052769106
LH	LABCORP HOLDINGS INC	1,126	$282K	0.0%	$229.43	+15.6%	COM SHS	504922105
NOBL	PROSHARES TR	2,700	$281K	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
BN	BROOKFIELD CORP	6,108	$280K	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
COWZ	PACER FDS TR	4,654	$280K	0.0%	$60.17	—	US CASH COWS 100	69374H881
SBAC	SBA COMMUNICATIONS CORP NEW	1,445	$280K	0.0%	$245.22	-21.4%	CL A	78410G104
SF	STIFEL FINL CORP	2,224	$278K	0.0%	$119.59	0.0%	COM	860630102
FITB	FIFTH THIRD BANCORP	5,941	$278K	0.0%	$26.84	+62.6%	COM	316773100
STAG	STAG INDL INC	7,565	$278K	0.0%	$39.28	—	COM	85254J102
IDCC	INTERDIGITAL INC	870	$277K	0.0%	$201.31	+75.6%	COM	45867G101
CAH	CARDINAL HEALTH INC	1,340	$275K	0.0%	$148.12	+26.7%	COM	14149Y108
IUSV	ISHARES TR	2,666	$273K	0.0%	$71.88	—	CORE S&P US VLU	464287663
VRSK	VERISK ANALYTICS INC	1,221	$273K	0.0%	$225.29	0.0%	COM	92345Y106
RWL	INVESCO EXCH TRADED FD TR II	2,380	$273K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
PSTG	PURE STORAGE INC	4,055	$272K	0.0%	$49.76	+67.9%	CL A	74624M102
PZZA	PAPA JOHNS INTL INC	7,019	$270K	0.0%	$42.04	+3.0%	COM	698813102
DKNG	DRAFTKINGS INC NEW	7,831	$270K	0.0%	$32.89	0.0%	COM CL A	26142V105
ENTG	ENTEGRIS INC	3,200	$270K	0.0%	$77.80	+11.5%	COM	29362U104
CRH	CRH PLC	2,159	$269K	0.0%	$87.69	+35.9%	ORD	G25508105
CCI	CROWN CASTLE INC	3,030	$269K	0.0%	$95.76	-4.9%	COM	22822V101
YUM	YUM BRANDS INC	1,776	$269K	0.0%	$114.20	+29.3%	COM	988498101
IBIT	ISHARES BITCOIN TRUST ETF	5,385	$267K	0.0%	$46.90	—	SHS BEN INT	46438F101
ESGU	ISHARES TR	1,787	$266K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
SNPS	SYNOPSYS INC	567	$266K	0.0%	$429.38	+3.5%	COM	871607107
PGX	INVESCO EXCH TRADED FD TR II	23,665	$266K	0.0%	$12.52	—	PFD ETF	46138E511
PINS	PINTEREST INC	10,235	$265K	0.0%	$28.79	0.0%	CL A	72352L106
PRF	INVESCO EXCHANGE TRADED FD T	5,630	$264K	0.0%	$41.12	—	RAFI US 1000 ETF	46137V613
WTM	WHITE MTNS INS GROUP LTD	127	$264K	0.0%	$1407.80	+38.9%	COM	G9618E107
TEX	TEREX CORP NEW	4,941	$264K	0.0%	$41.91	+20.5%	COM	880779103
OHI	OMEGA HEALTHCARE INVS INC	5,944	$264K	0.0%	$44.34	—	COM	681936100
SBS	COMPANHIA DE SANEAMENTO BASI	11,017	$263K	0.0%	$10.83	—	SPONSORED ADR	20441A102
SNA	SNAP ON INC	758	$261K	0.0%	$271.86	+25.2%	COM	833034101
HE	HAWAIIAN ELEC INDUSTRIES	21,073	$259K	0.0%	$11.59	0.0%	COM	419870100
ALAB	ASTERA LABS INC	1,555	$259K	0.0%	$164.44	+1.7%	COM	04626A103
WWD	WOODWARD INC	855	$258K	0.0%	$274.80	0.0%	COM	980745103
AA	ALCOA CORP	4,829	$257K	0.0%	$40.88	0.0%	COM	013872106
INGR	INGREDION INC	2,321	$256K	0.0%	$74.24	+51.9%	COM	457187102
EVTL	VERTICAL AEROSPACE LTD	47,980	$256K	0.0%	$5.56	-8.9%	SHS NEW	G9471C206
EXR	EXTRA SPACE STORAGE INC	1,961	$255K	0.0%	$135.01	0.0%	COM	30225T102
CHD	CHURCH & DWIGHT CO INC	3,004	$252K	0.0%	$81.98	+4.0%	COM	171340102
CTAS	CINTAS CORP	1,322	$249K	0.0%	$208.21	-9.6%	COM	172908105
ACI	ALBERTSONS COS INC	14,450	$248K	0.0%	$18.97	-7.0%	COMMON STOCK	013091103
OC	OWENS CORNING NEW	2,209	$247K	0.0%	$117.36	0.0%	COM	690742101
HYS	PIMCO ETF TR	2,590	$246K	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
SCHZ	SCHWAB STRATEGIC TR	10,486	$245K	0.0%	$23.45	—	US AGGREGATE B	808524839
ADM	ARCHER DANIELS MIDLAND CO	4,223	$243K	0.0%	$40.95	+45.2%	COM	039483102
FIVE	FIVE BELOW INC	1,281	$241K	0.0%	$162.56	0.0%	COM	33829M101
VLTO	VERALTO CORP	2,411	$241K	0.0%	$101.01	0.0%	COM SHS	92338C103
STLA	STELLANTIS N.V	22,000	$240K	0.0%	$10.03	—	SHS	N82405106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,900	$238K	0.0%	$107.12	-23.4%	SHS	V5633W109
VOT	VANGUARD INDEX FDS	850	$237K	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
VDC	VANGUARD WORLD FD	1,123	$237K	0.0%	$190.96	—	CONSUM STP ETF	92204A207
MEAR	ISHARES U S ETF TR	4,714	$237K	0.0%	$50.32	—	SHORT MATURITY M	46431W838
ARMK	ARAMARK	6,435	$237K	0.0%	$37.92	0.0%	COM	03852U106
—	NUVEEN DOW 30 DYNMC OVERWRT	15,516	$237K	0.0%	$13.75	—	SHS	67075F105
AXS	AXIS CAP HLDGS LTD	2,209	$237K	0.0%	$99.34	0.0%	SHS	G0692U109
ROBT	FIRST TR EXCHANGE TRADED FD	4,550	$236K	0.0%	$51.87	—	NASDQ ARTFCIAL	33738R720
ITT	ITT INC	1,353	$235K	0.0%	$142.42	+25.8%	COM	45073V108
GLPI	GAMING & LEISURE PPTYS INC	5,251	$235K	0.0%	$33.56	—	COM	36467J108
EA	ELECTRONIC ARTS INC	1,148	$235K	0.0%	$165.25	+22.1%	COM	285512109
MTZ	MASTEC INC	1,077	$234K	0.0%	$183.12	+14.6%	COM	576323109
WSM	WILLIAMS SONOMA INC	1,310	$234K	0.0%	$156.07	+20.0%	COM	969904101
RBC	RBC BEARINGS INC	512	$230K	0.0%	$423.49	0.0%	COM	75524B104
OVV	OVINTIV INC	5,814	$228K	0.0%	$38.77	0.0%	COM	69047Q102
FRT	FEDERAL RLTY INVT TR NEW	2,244	$226K	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
VLY	VALLEY NATL BANCORP	19,317	$226K	0.0%	$10.54	+5.2%	COM	919794107
ESPR	ESPERION THERAPEUTICS INC NE	60,581	$224K	0.0%	$25.08	-87.1%	COM	29664W105
PAHC	PHIBRO ANIMAL HEALTH CORP	5,980	$223K	0.0%	$17.21	+136.0%	CL A COM	71742Q106
IYC	ISHARES TR	2,165	$223K	0.0%	$96.14	—	US CONSUM DISCRE	464287580
RGLD	ROYAL GOLD INC	1,000	$222K	0.0%	$172.96	+14.7%	COM	780287108
IQLT	ISHARES TR	4,863	$221K	0.0%	$33.34	—	MSCI INTL QUALTY	46434V456
ALGN	ALIGN TECHNOLOGY INC	1,407	$220K	0.0%	$143.30	0.0%	COM	016255101
ESML	ISHARES TR	4,748	$218K	0.0%	$39.46	—	ESG AWARE MSCI	46435U663
PB	PROSPERITY BANCSHARES INC	3,157	$218K	0.0%	$67.02	0.0%	COM	743606105
STZ	CONSTELLATION BRANDS INC	1,580	$218K	0.0%	$212.68	-35.7%	CL A	21036P108
TV	GRUPO TELEVISA S A B	74,800	$218K	0.0%	$1.70	—	SPON ADR REP ORD	40049J206
FIXD	FIRST TR EXCHNG TRADED FD VI	4,905	$217K	0.0%	$53.41	—	SMITH OPPORT FXD	33740F805
RACE	FERRARI N V	587	$217K	0.0%	$311.45	+28.5%	COM	N3167Y103
MASI	MASIMO CORP	1,667	$217K	0.0%	$143.19	0.0%	COM	574795100
CFLT	CONFLUENT INC	7,117	$215K	0.0%	$24.55	0.0%	CLASS A COM	20717M103
PSA	PUBLIC STORAGE OPER CO	825	$214K	0.0%	$257.76	+7.6%	COM	74460D109
EEM	ISHARES TR	3,896	$213K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
PTC	PTC INC	1,217	$212K	0.0%	$161.59	+15.0%	COM	69370C100
IP	INTERNATIONAL PAPER CO	5,329	$210K	0.0%	$30.98	+31.9%	COM	460146103
GNRC	GENERAC HLDGS INC	1,535	$209K	0.0%	$122.00	+32.3%	COM	368736104
PHYS	SPROTT ASSET MANAGEMENT LP	6,335	$209K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
DRI	DARDEN RESTAURANTS INC	1,130	$208K	0.0%	$148.38	+22.7%	COM	237194105
RITM	RITHM CAPITAL CORP	19,074	$208K	0.0%	$10.90	—	COM NEW	64828T201
XEL	XCEL ENERGY INC	2,787	$206K	0.0%	$71.34	+9.7%	COM	98389B100
F	FORD MTR CO	15,660	$205K	0.0%	$8.64	+48.6%	COM	345370860
J	JACOBS SOLUTIONS INC	1,539	$204K	0.0%	$122.56	+19.5%	COM	46982L108
EQT	EQT CORP	3,797	$204K	0.0%	$41.12	+36.5%	COM	26884L109
OPLN	OPENLANE INC	6,828	$203K	0.0%	$27.05	0.0%	COM	48238T109
MLCO	MELCO RESORTS AND ENTMNT LTD	26,860	$203K	0.0%	$9.17	—	ADR	585464100
XXI	TWENTY ONE CAP INC	23,200	$203K	0.0%	$15.87	0.0%	COM SHS CL A	90138L109
PFXF	VANECK ETF TRUST	10,977	$194K	0.0%	$20.38	—	PREFERRED SECURT	92189F429
—	PGIM GLOBAL HIGH YIELD FD FO	15,658	$193K	0.0%	$13.62	—	COM	69346J106
—	PIMCO INCOME STRATEGY FD II	24,970	$187K	0.0%	$9.41	—	COM	72201J104
JOBY	JOBY AVIATION INC	14,175	$187K	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
NU	NU HLDGS LTD	10,755	$180K	0.0%	$13.30	+20.8%	ORD SHS CL A	G6683N103
—	CALAMOS CONV OPPORTUNITIES &	16,433	$172K	0.0%	$12.01	—	SH BEN INT	128117108
VTRS	VIATRIS INC	13,785	$172K	0.0%	$8.41	+27.5%	COM	92556V106
OPTU	OPTIMUM COMMUNICATIONS INC	101,880	$168K	0.0%	$24.83	-91.8%	CL A	02156K103
—	NUVEEN NEW YORK AMT QLT MUNI	16,630	$168K	0.0%	$12.20	—	COM	670656107
—	EATON VANCE TAX-MANAGED BUY-	11,219	$161K	0.0%	$12.03	—	COM	27828Y108
VOD	VODAFONE GROUP PLC NEW	10,298	$136K	0.0%	$9.46	—	SPONSORED ADR	92857W308
SIFY	SIFY TECHNOLOGIES LTD	10,651	$130K	0.0%	$2.86	—	SPONSORED ADR	82655M206
SPFF	GLOBAL X FDS	13,728	$128K	0.0%	$11.03	—	GLBX SUPRINC ETF	37950E333
ARCO	ARCOS DORADOS HOLDINGS INC	16,600	$122K	0.0%	$5.52	+29.5%	SHS CLASS -A -	G0457F107
—	NUVEEN MUN VALUE FD INC	12,639	$115K	0.0%	$9.72	—	COM	670928100
LION	LIONSGATE STUDIOS CORP	11,718	$107K	0.0%	$7.11	0.0%	COM	53626N102
FTNY	PUTNAM ETF TRUST	11,109	$87,150	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
WEN	WENDYS CO	10,214	$85,083	0.0%	$17.03	-49.3%	COM	95058W100
DWSN	DAWSON GEOPHYSICAL CO NEW	52,360	$81,682	0.0%	$2.10	-10.0%	COM	239360100
NWL	NEWELL BRANDS INC	20,166	$75,018	0.0%	$3.99	0.0%	COM	651229106
LOCL	LOCAL BOUNTI CORP	30,845	$66,008	0.0%	$2.18	+21.5%	COM NEW	53960E205
WWR	WESTWATER RES INC	85,900	$64,425	0.0%	$0.71	+75.2%	COM NEW	961684206
GERN	GERON CORP	44,287	$58,459	0.0%	$2.89	-56.6%	COM	374163103
SSP	SCRIPPS E W CO OHIO	12,452	$49,683	0.0%	$2.82	0.0%	CL A NEW	811054402
—	CREDIT SUISSE ASSET MGMT INC	17,440	$49,355	0.0%	$2.94	—	COM	224916106
ABOS	ACUMEN PHARMACEUTICALS INC	18,020	$38,022	0.0%	$2.41	-17.6%	COM	00509G209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,409	$34,054	0.0%	$1.52	+22.0%	COM	18453H106
LXRX	LEXICON PHARMACEUTICALS INC	29,015	$33,367	0.0%	$4.71	-70.8%	COM NEW	528872302
CTW	CTW CAYMAN	15,000	$25,950	0.0%	$2.19	0.0%	USD CL A ORD SHS	G2589A105
—	STRIVE INC	35,000	$25,830	0.0%	$0.74	—	CL A COM	862945102
CRBU	CARIBOU BIOSCIENCES INC	12,903	$20,516	0.0%	$7.64	-72.5%	COM	142038108