Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	835,892	$198M	3.4%	$155.01	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	757,914	$146M	2.5%	$88.72	+106.0%	COM	037833100
MSFT	MICROSOFT CORP	315,095	$118M	2.0%	$78.60	+345.7%	COM	594918104
IWD	ISHARES TR	671,861	$111M	1.9%	$114.90	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	1,320,394	$108M	1.9%	$84.49	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	216,663	$103M	1.8%	$293.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	237,637	$97.32M	1.7%	$317.82	—	UNIT SER 1	46090E103
IWS	ISHARES TR	691,227	$80.38M	1.4%	$67.83	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	261,720	$79.35M	1.4%	$111.35	—	RUS 1000 GRW ETF	464287614
KRUS	KURA SUSHI USA INC	913,529	$69.43M	1.2%	$36.47	+77.4%	CL A COM	501270102
AMZN	AMAZON COM INC	455,427	$69.2M	1.2%	$120.85	+16.0%	COM	023135106
WMT	WALMART INC	426,145	$67.18M	1.2%	$28.01	+84.4%	COM	931142103
USFR	WISDOMTREE TR	1,159,192	$58.24M	1.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
MRK	MERCK & CO INC	532,985	$58.11M	1.0%	$61.22	+58.1%	COM	58933Y105
AVGO	BROADCOM INC	48,626	$54.28M	0.9%	$37.92	+143.2%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	686,144	$53.09M	0.9%	$81.81	—	SHRT TRM CORP BD	92206C409
JCPB	J P MORGAN EXCHANGE TRADED F	1,080,219	$50.86M	0.9%	$44.75	—	CORE PLUS BD ETF	46641Q670
V	VISA INC	184,523	$48.04M	0.8%	$145.31	+67.0%	COM CL A	92826C839
OBDC	BLUE OWL CAPITAL CORPORATION	3,087,719	$45.57M	0.8%	$8.04	+37.3%	COM	69121K104
JPST	J P MORGAN EXCHANGE TRADED F	896,318	$45.02M	0.8%	$50.53	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	259,094	$44.07M	0.8%	$76.57	+89.2%	COM	46625H100
VTV	VANGUARD INDEX FDS	286,550	$42.84M	0.7%	$130.84	—	VALUE ETF	922908744
IGSB	ISHARES TR	808,423	$41.45M	0.7%	$59.67	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	78,418	$41.28M	0.7%	$281.13	+81.9%	COM	91324P102
IWV	ISHARES TR	149,247	$40.85M	0.7%	$187.84	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	376,127	$39.29M	0.7%	$101.94	—	RUS MD CP GR ETF	464287481
AMLP	ALPS ETF TR	917,252	$39M	0.7%	$25.67	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	78,471	$38.86M	0.7%	$18.51	+150.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	90,471	$38.59M	0.7%	$253.11	+56.9%	CL A	57636Q104
GOOG	ALPHABET INC	267,512	$37.7M	0.7%	$108.94	+23.6%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	285,395	$37.36M	0.6%	$46.86	+117.8%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	765,338	$36.66M	0.6%	$44.58	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	261,653	$36.55M	0.6%	$108.72	+22.6%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	195,584	$35.2M	0.6%	$145.92	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	107,978	$33.57M	0.6%	$186.15	—	GROWTH ETF	922908736
VRP	INVESCO EXCH TRADED FD TR II	1,425,531	$32.9M	0.6%	$25.00	—	VAR RATE PFD	46138G870
IWR	ISHARES TR	411,881	$32.02M	0.6%	$69.90	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	201,726	$31.62M	0.5%	$93.32	+53.9%	COM	478160104
BILS	SPDR SER TR	307,641	$30.49M	0.5%	$99.43	—	BLOOMBERG 3-12 M	78468R523
WM	WASTE MGMT INC DEL	166,026	$29.74M	0.5%	$76.29	+112.9%	COM	94106L109
MOAT	VANECK ETF TRUST	350,129	$29.72M	0.5%	$65.88	—	MRNGSTR WDE MOAT	92189F643
TFLO	ISHARES TR	583,154	$29.43M	0.5%	$50.51	—	TRS FLT RT BD	46434V860
IWN	ISHARES TR	188,589	$29.29M	0.5%	$131.11	—	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	906,086	$28.26M	0.5%	$37.94	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	165,281	$28.07M	0.5%	$127.21	+20.9%	COM	713448108
CSCO	CISCO SYS INC	549,328	$27.75M	0.5%	$31.92	+50.3%	COM	17275R102
MCD	MCDONALDS CORP	91,152	$27.03M	0.5%	$139.50	+85.4%	COM	580135101
EFA	ISHARES TR	354,464	$26.71M	0.5%	$71.68	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	88,941	$26.3M	0.5%	$140.23	+79.1%	COM	149123101
XOM	EXXON MOBIL CORP	261,788	$26.17M	0.5%	$48.45	+101.4%	COM	30231G102
IWO	ISHARES TR	100,872	$25.44M	0.4%	$179.55	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	146,768	$25.01M	0.4%	$97.71	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	160,896	$24.93M	0.4%	$54.99	+146.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	167,141	$24.93M	0.4%	$85.57	+61.0%	COM	166764100
LOW	LOWES COS INC	111,417	$24.8M	0.4%	$85.63	+127.4%	COM	548661107
IOO	ISHARES TR	307,460	$24.76M	0.4%	$65.46	—	GLOBAL 100 ETF	464287572
INTC	INTEL CORP	488,692	$24.56M	0.4%	$35.92	+11.5%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	435,721	$23.96M	0.4%	$54.73	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	90,629	$23.85M	0.4%	$179.16	+24.8%	COM	79466L302
ETN	EATON CORP PLC	99,000	$23.84M	0.4%	$106.39	+102.6%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,678	$23.78M	0.4%	$223.80	+56.8%	CL B NEW	084670702
FSIG	FIRST TR EXCHANGE-TRADED FD	1,253,519	$23.77M	0.4%	$18.83	—	LIMITED DURATION	33738D804
DIA	SPDR DOW JONES INDL AVERAGE	60,804	$22.92M	0.4%	$284.54	—	UT SER 1	78467X109
KO	COCA COLA CO	382,232	$22.52M	0.4%	$43.80	+21.6%	COM	191216100
META	META PLATFORMS INC	63,290	$22.4M	0.4%	$219.71	+47.2%	CL A	30303M102
GIGB	GOLDMAN SACHS ETF TR	481,083	$22.28M	0.4%	$52.61	—	ACCESS INVT GR	381430479
VZ	VERIZON COMMUNICATIONS INC	588,497	$22.19M	0.4%	$31.59	-1.9%	COM	92343V104
IAU	ISHARES GOLD TR	559,078	$21.82M	0.4%	$33.87	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	644,097	$21.69M	0.4%	$19.91	+38.7%	COM	060505104
ARCC	ARES CAPITAL CORP	1,050,781	$21.05M	0.4%	$10.38	+53.7%	COM	04010L103
—	LAM RESEARCH CORP	26,246	$20.56M	0.4%	$447.85	—	COM	512807108
ADBE	ADOBE INC	34,122	$20.36M	0.4%	$209.97	+174.7%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	128,826	$20.26M	0.3%	$102.55	+30.9%	CL B	911312106
LMBS	FIRST TR EXCHANGE-TRADED FD	411,375	$19.88M	0.3%	$48.60	—	FST LOW OPPT EFT	33739Q200
FDL	FIRST TR MORNINGSTAR DIVID L	550,885	$19.77M	0.3%	$31.99	—	SHS	336917109
MLM	MARTIN MARIETTA MATLS INC	38,678	$19.3M	0.3%	$331.88	+34.2%	COM	573284106
IWB	ISHARES TR	72,092	$18.91M	0.3%	$129.10	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	52,902	$18.33M	0.3%	$168.68	+74.1%	COM	437076102
VOE	VANGUARD INDEX FDS	126,077	$18.28M	0.3%	$137.68	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	77,778	$18.09M	0.3%	$175.75	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	41,258	$18.02M	0.3%	$243.08	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	70,580	$17.85M	0.3%	$190.72	+27.1%	COM	31428X106
LLY	ELI LILLY & CO	30,528	$17.8M	0.3%	$158.39	+263.1%	COM	532457108
VB	VANGUARD INDEX FDS	76,937	$16.41M	0.3%	$170.78	—	SMALL CP ETF	922908751
USRT	ISHARES TR	293,784	$15.95M	0.3%	$47.18	—	CRE U S REIT ETF	464288521
DUK	DUKE ENERGY CORP NEW	160,424	$15.57M	0.3%	$73.64	+13.9%	COM NEW	26441C204
APH	AMPHENOL CORP NEW	155,377	$15.4M	0.3%	$31.59	+37.4%	CL A	032095101
CMCSA	COMCAST CORP NEW	347,080	$15.22M	0.3%	$37.31	+7.5%	CL A	20030N101
MBB	ISHARES TR	160,506	$15.1M	0.3%	$93.60	—	MBS ETF	464288588
QCOM	QUALCOMM INC	104,023	$15.04M	0.3%	$99.07	+19.5%	COM	747525103
BIV	VANGUARD BD INDEX FDS	196,106	$14.98M	0.3%	$83.81	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	194,686	$14.82M	0.3%	$73.73	—	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	179,198	$14.76M	0.3%	$81.61	-12.4%	SHS	G5960L103
MEAR	ISHARES U S ETF TR	294,997	$14.75M	0.3%	$49.89	—	BLACKROCK SHORT	46431W838
SO	SOUTHERN CO	208,991	$14.65M	0.3%	$47.45	+34.3%	COM	842587107
AMGN	AMGEN INC	50,025	$14.41M	0.2%	$173.57	+47.0%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	689,472	$14.4M	0.2%	$21.34	—	BULSHS 2024 CB	46138J841
TLT	ISHARES TR	145,370	$14.37M	0.2%	$104.35	—	20 YR TR BD ETF	464287432
ET	ENERGY TRANSFER L P	1,021,444	$14.1M	0.2%	$15.10	—	COM UT LTD PTN	29273V100
VEU	VANGUARD INTL EQUITY INDEX F	250,451	$14.06M	0.2%	$50.01	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	483,769	$13.93M	0.2%	$24.21	+9.0%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	668,498	$13.67M	0.2%	$20.51	—	BULSHS 2025 CB	46138J825
MELI	MERCADOLIBRE INC	8,639	$13.58M	0.2%	$1302.40	+8.8%	COM	58733R102
PDEC	INNOVATOR ETFS TR	386,108	$13.55M	0.2%	$29.96	—	US EQTY PWR BUF	45782C540
PG	PROCTER AND GAMBLE CO	91,094	$13.35M	0.2%	$65.52	+114.6%	COM	742718109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	228,074	$13.15M	0.2%	$54.00	-5.8%	CL A	499049104
WRB	BERKLEY W R CORP	185,604	$13.13M	0.2%	$38.51	+11.7%	COM	084423102
TMO	THERMO FISHER SCIENTIFIC INC	24,566	$13.04M	0.2%	$465.04	+3.4%	COM	883556102
IWM	ISHARES TR	64,664	$12.98M	0.2%	$151.53	—	RUSSELL 2000 ETF	464287655
LGOV	FIRST TR EXCHANGE-TRADED FD	586,008	$12.97M	0.2%	$21.34	—	LNG DUR OPRTUN	33738D606
APD	AIR PRODS & CHEMS INC	47,197	$12.92M	0.2%	$201.07	+28.9%	COM	009158106
BUFG	FIRST TR EXCHNG TRADED FD VI	603,011	$12.83M	0.2%	$19.67	—	CBOE VEST BUFERD	33740U778
AMT	AMERICAN TOWER CORP NEW	58,293	$12.58M	0.2%	$135.33	+29.4%	COM	03027X100
QUAL	ISHARES TR	84,173	$12.39M	0.2%	$100.56	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	126,594	$12.15M	0.2%	$69.34	+33.0%	COM	855244109
ABT	ABBOTT LABS	109,322	$12.03M	0.2%	$58.11	+65.3%	COM	002824100
CVS	CVS HEALTH CORP	152,083	$12.01M	0.2%	$62.43	+4.8%	COM	126650100
XLK	SELECT SECTOR SPDR TR	60,865	$11.72M	0.2%	$73.96	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	98,216	$11.7M	0.2%	$72.21	+53.8%	COM	704326107
STZ	CONSTELLATION BRANDS INC	48,375	$11.69M	0.2%	$173.28	+31.5%	CL A	21036P108
APO	APOLLO GLOBAL MGMT INC	124,844	$11.63M	0.2%	$61.85	+38.3%	COM	03769M106
VBK	VANGUARD INDEX FDS	47,477	$11.48M	0.2%	$232.52	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	70,151	$11.47M	0.2%	$112.92	+25.3%	COM	459200101
TJX	TJX COS INC NEW	117,679	$11.04M	0.2%	$68.53	+27.3%	COM	872540109
BA	BOEING CO	42,261	$11.02M	0.2%	$170.11	+25.7%	COM	097023105
BG	BUNGE GLOBAL SA	107,558	$10.86M	0.2%	$98.11	0.0%	COM SHS	H11356104
USB	US BANCORP DEL	250,024	$10.82M	0.2%	$35.29	-6.2%	COM NEW	902973304
PKG	PACKAGING CORP AMER	65,962	$10.75M	0.2%	$128.45	+15.8%	COM	695156109
PRU	PRUDENTIAL FINL INC	103,412	$10.72M	0.2%	$73.07	+18.5%	COM	744320102
HON	HONEYWELL INTL INC	50,415	$10.57M	0.2%	$129.36	+33.2%	COM	438516106
NFLX	NETFLIX INC	21,250	$10.35M	0.2%	$37.02	+17.9%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	108,131	$10.28M	0.2%	$70.51	+13.2%	SHS - A -	N53745100
SHEL	SHELL PLC	155,867	$10.26M	0.2%	$58.94	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	166,941	$10.14M	0.2%	$56.52	-5.4%	COM	65339F101
HOMB	HOME BANCSHARES INC	397,256	$10.06M	0.2%	$19.42	+14.8%	COM	436893200
INTU	INTUIT	15,825	$9.891M	0.2%	$386.36	+41.0%	COM	461202103
DIS	DISNEY WALT CO	108,268	$9.775M	0.2%	$110.56	-22.0%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	25,186	$9.716M	0.2%	$282.85	+12.3%	COM	38141G104
COST	COSTCO WHSL CORP NEW	14,689	$9.696M	0.2%	$143.43	+299.8%	COM	22160K105
POCT	INNOVATOR ETFS TR	268,062	$9.682M	0.2%	$30.16	—	US EQTY PWR BUF	45782C797
RSP	INVESCO EXCHANGE TRADED FD T	61,272	$9.669M	0.2%	$135.55	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	36,844	$9.561M	0.2%	$126.82	—	MEGA GRWTH IND	921910816
GILD	GILEAD SCIENCES INC	117,686	$9.534M	0.2%	$62.10	+16.2%	COM	375558103
FNF	FIDELITY NATIONAL FINANCIAL	185,473	$9.463M	0.2%	$26.41	+47.0%	FNF GROUP COM	31620R303
UNP	UNION PAC CORP	38,391	$9.43M	0.2%	$143.81	+45.5%	COM	907818108
KKR	KKR & CO INC	113,634	$9.415M	0.2%	$33.17	+101.5%	COM	48251W104
LMT	LOCKHEED MARTIN CORP	20,762	$9.41M	0.2%	$299.06	+39.6%	COM	539830109
IGIB	ISHARES TR	180,255	$9.373M	0.2%	$64.82	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	37,478	$9.313M	0.2%	$209.51	+13.4%	COM	88160R101
SGOV	ISHARES TR	92,774	$9.302M	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	552,602	$9.273M	0.2%	$13.82	+2.8%	COM	00206R102
BKLN	INVESCO EXCH TRADED FD TR II	437,120	$9.258M	0.2%	$22.19	—	SR LN ETF	46138G508
JBHT	HUNT J B TRANS SVCS INC	46,210	$9.23M	0.2%	$109.68	+65.1%	COM	445658107
AGG	ISHARES TR	92,601	$9.191M	0.2%	$98.94	—	CORE US AGGBD ET	464287226
ELV	ELEVANCE HEALTH INC	19,267	$9.086M	0.2%	$286.89	+55.7%	COM	036752103
VYMI	VANGUARD WHITEHALL FDS	136,580	$9.081M	0.2%	$61.03	—	INTL HIGH ETF	921946794
AON	AON PLC	31,013	$9.025M	0.2%	$206.19	+52.9%	SHS CL A	G0403H108
KREF	KKR REAL ESTATE FIN TR INC	680,366	$9.001M	0.2%	$20.17	—	COM	48251K100
RTX	RTX CORPORATION	105,627	$8.887M	0.2%	$59.87	+26.3%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	79,426	$8.866M	0.2%	$89.52	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	94,751	$8.836M	0.2%	$65.64	+14.0%	COM NEW	617446448
AZO	AUTOZONE INC	3,397	$8.783M	0.2%	$1607.71	+61.3%	COM	053332102
MGV	VANGUARD WORLD FD	79,427	$8.687M	0.1%	$74.18	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	96,978	$8.569M	0.1%	$80.82	—	REAL ESTATE ETF	922908553
TDG	TRANSDIGM GROUP INC	8,410	$8.508M	0.1%	$278.04	+188.7%	COM	893641100
TUA	SIMPLIFY EXCHANGE TRADED FUN	367,308	$8.503M	0.1%	$23.15	—	SHORT TERM TREA	82889N657
LQD	ISHARES TR	75,875	$8.396M	0.1%	$112.34	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	43,664	$8.347M	0.1%	$158.52	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	42,018	$8.293M	0.1%	$79.28	+118.0%	CL A	98978V103
ALL	ALLSTATE CORP	58,892	$8.244M	0.1%	$108.81	+14.6%	COM	020002101
ARES	ARES MANAGEMENT CORPORATION	69,128	$8.221M	0.1%	$64.25	+59.5%	CL A COM STK	03990B101
SHW	SHERWIN WILLIAMS CO	26,285	$8.198M	0.1%	$238.77	+10.6%	COM	824348106
LKQ	LKQ CORP	170,423	$8.145M	0.1%	$35.17	+24.3%	COM	501889208
NOW	SERVICENOW INC	11,478	$8.109M	0.1%	$72.52	+73.8%	COM	81762P102
SDY	SPDR SER TR	64,641	$8.078M	0.1%	$100.47	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	199,934	$8.039M	0.1%	$47.56	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	121,387	$7.907M	0.1%	$55.51	+7.3%	COM	370334104
RGEN	REPLIGEN CORP	43,040	$7.739M	0.1%	$75.99	+104.8%	COM	759916109
PNC	PNC FINL SVCS GROUP INC	49,557	$7.674M	0.1%	$118.93	+0.8%	COM	693475105
MMM	3M CO	69,700	$7.62M	0.1%	$107.99	-30.1%	COM	88579Y101
GSLC	GOLDMAN SACHS ETF TR	80,592	$7.56M	0.1%	$66.50	—	ACTIVEBETA US LG	381430503
EPD	ENTERPRISE PRODS PARTNERS L	286,871	$7.559M	0.1%	$31.93	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	21,328	$7.484M	0.1%	$158.06	+97.8%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	13,620	$7.425M	0.1%	$403.79	+25.8%	COM	776696106
GSEP	FIRST TR EXCHNG TRADED FD VI	234,723	$7.42M	0.1%	$30.95	—	FT CBOE EQ MODER	33740U711
AN	AUTONATION INC	48,146	$7.231M	0.1%	$87.97	+56.9%	COM	05329W102
PLTR	PALANTIR TECHNOLOGIES INC	419,368	$7.201M	0.1%	$15.86	+12.3%	CL A	69608A108
NVO	NOVO-NORDISK A S	69,246	$7.164M	0.1%	$86.69	—	ADR	670100205
MUR	MURPHY OIL CORP	167,307	$7.137M	0.1%	$21.94	+81.2%	COM	626717102
TSCO	TRACTOR SUPPLY CO	33,102	$7.118M	0.1%	$18.65	+111.3%	COM	892356106
ED	CONSOLIDATED EDISON INC	77,716	$7.07M	0.1%	$71.95	+15.4%	COM	209115104
—	NUVEEN SELECT TAX-FREE INCOM	476,194	$7.038M	0.1%	$13.45	—	SH BEN INT	67062F100
VLO	VALERO ENERGY CORP	53,730	$6.985M	0.1%	$77.77	+53.5%	COM	91913Y100
MET	METLIFE INC	105,582	$6.982M	0.1%	$37.77	+55.6%	COM	59156R108
LNT	ALLIANT ENERGY CORP	135,416	$6.947M	0.1%	$40.04	+16.0%	COM	018802108
CCI	CROWN CASTLE INC	59,734	$6.881M	0.1%	$81.76	+11.1%	COM	22822V101
PANW	PALO ALTO NETWORKS INC	22,969	$6.773M	0.1%	$83.39	+60.3%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	28,829	$6.716M	0.1%	$101.32	+119.1%	COM	053015103
SSNC	SS&C TECHNOLOGIES HLDGS INC	109,710	$6.704M	0.1%	$68.12	-19.8%	COM	78467J100
SPLV	INVESCO EXCH TRADED FD TR II	106,012	$6.643M	0.1%	$50.55	—	S&P500 LOW VOL	46138E354
PSA	PUBLIC STORAGE	21,745	$6.632M	0.1%	$245.31	-1.0%	COM	74460D109
C	CITIGROUP INC	128,505	$6.61M	0.1%	$43.98	-6.0%	COM NEW	172967424
CWB	SPDR SER TR	91,071	$6.571M	0.1%	$59.67	—	BBG CONV SEC ETF	78464A359
COP	CONOCOPHILLIPS	56,530	$6.561M	0.1%	$60.75	+80.6%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	159,258	$6.546M	0.1%	$41.78	—	FTSE EMR MKT ETF	922042858
ADEA	ADEIA INC	502,537	$6.226M	0.1%	$9.99	-6.7%	COM	00676P107
FJUN	FIRST TR EXCHNG TRADED FD VI	137,072	$6.052M	0.1%	$36.76	—	CBOE VEST US EQT	33740F722
ORLY	OREILLY AUTOMOTIVE INC	6,330	$6.014M	0.1%	$41.41	+52.6%	COM	67103H107
XYZ	BLOCK INC	77,566	$6M	0.1%	$101.73	-44.4%	CL A	852234103
PTNQ	PACER FDS TR	91,573	$5.982M	0.1%	$35.51	—	TRENDPILOT 100	69374H303
AME	AMETEK INC	36,196	$5.968M	0.1%	$84.11	+78.7%	COM	031100100
XLV	SELECT SECTOR SPDR TR	43,401	$5.919M	0.1%	$88.10	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	7,271	$5.903M	0.1%	$530.44	—	COM	09247X101
MUSA	MURPHY USA INC	16,440	$5.862M	0.1%	$133.97	+167.8%	COM	626755102
ADSK	AUTODESK INC	23,618	$5.751M	0.1%	$188.61	+14.5%	COM	052769106
YJUN	FIRST TR EXCHNG TRADED FD VI	268,019	$5.693M	0.1%	$19.92	—	CBOE VEST INTL	33740U869
NKE	NIKE INC	52,055	$5.652M	0.1%	$64.52	+59.6%	CL B	654106103
PLD	PROLOGIS INC.	41,806	$5.573M	0.1%	$77.08	+37.0%	COM	74340W103
FTCS	FIRST TR EXCHANGE-TRADED FD	69,586	$5.57M	0.1%	$63.04	—	CAP STRENGTH ETF	33733E104
—	PIONEER NAT RES CO	24,643	$5.542M	0.1%	$144.72	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	11,745	$5.498M	0.1%	$297.63	+51.9%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,479	$5.458M	0.1%	$73.34	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	146,727	$5.417M	0.1%	$39.41	-28.4%	COM	89832Q109
FMAY	FIRST TR EXCHNG TRADED FD VI	129,662	$5.373M	0.1%	$38.38	—	CBOE VEST US BUF	33740F748
BMY	BRISTOL-MYERS SQUIBB CO	104,416	$5.358M	0.1%	$49.53	-5.1%	COM	110122108
JEPQ	J P MORGAN EXCHANGE TRADED F	105,882	$5.287M	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
NEM	NEWMONT CORP	127,615	$5.282M	0.1%	$39.85	-7.6%	COM	651639106
CRWD	CROWDSTRIKE HLDGS INC	20,397	$5.208M	0.1%	$148.60	+40.9%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	40,142	$5.155M	0.1%	$87.61	+26.0%	COM	45866F104
—	SUMMIT MATLS INC	133,865	$5.148M	0.1%	$38.46	—	CL A	86614U100
RPM	RPM INTL INC	45,998	$5.135M	0.1%	$62.99	+60.4%	COM	749685103
NXPI	NXP SEMICONDUCTORS N V	22,339	$5.131M	0.1%	$196.57	-1.5%	COM	N6596X109
MO	ALTRIA GROUP INC	126,969	$5.122M	0.1%	$27.03	+28.7%	COM	02209S103
MUB	ISHARES TR	46,922	$5.087M	0.1%	$115.20	—	NATIONAL MUN ETF	464288414
DLR	DIGITAL RLTY TR INC	36,822	$4.956M	0.1%	$97.15	+24.1%	COM	253868103
VCIT	VANGUARD SCOTTSDALE FDS	60,315	$4.902M	0.1%	$92.13	—	INT-TERM CORP	92206C870
TSN	TYSON FOODS INC	90,819	$4.882M	0.1%	$55.93	-19.4%	CL A	902494103
DDS	DILLARDS INC	12,091	$4.881M	0.1%	$154.65	+89.5%	CL A	254067101
ULTA	ULTA BEAUTY INC	9,956	$4.878M	0.1%	$255.64	+65.0%	COM	90384S303
VOT	VANGUARD INDEX FDS	22,152	$4.864M	0.1%	$187.09	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	51,420	$4.838M	0.1%	$57.46	+45.7%	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	61,602	$4.806M	0.1%	$77.66	—	VNG RUS1000GRW	92206C680
WFC	WELLS FARGO CO NEW	97,338	$4.791M	0.1%	$38.83	+5.6%	COM	949746101
WMB	WILLIAMS COS INC	137,145	$4.777M	0.1%	$19.03	+69.0%	COM	969457100
BLDR	BUILDERS FIRSTSOURCE INC	28,475	$4.754M	0.1%	$132.90	0.0%	COM	12008R107
VT	VANGUARD INTL EQUITY INDEX F	46,123	$4.745M	0.1%	$79.80	—	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	18,212	$4.729M	0.1%	$144.99	+61.6%	COM	369550108
FCNCA	FIRST CTZNS BANCSHARES INC N	3,312	$4.7M	0.1%	$795.30	+75.1%	CL A	31946M103
KMB	KIMBERLY-CLARK CORP	38,651	$4.696M	0.1%	$89.56	+24.2%	COM	494368103
CBOE	CBOE GLOBAL MKTS INC	26,257	$4.688M	0.1%	$92.03	+82.6%	COM	12503M108
EMR	EMERSON ELEC CO	47,522	$4.625M	0.1%	$55.90	+57.6%	COM	291011104
XLY	SELECT SECTOR SPDR TR	25,674	$4.591M	0.1%	$124.09	—	SBI CONS DISCR	81369Y407
LIN	LINDE PLC	11,146	$4.578M	0.1%	$323.12	+18.7%	SHS	G54950103
XLC	SELECT SECTOR SPDR TR	62,085	$4.511M	0.1%	$63.57	—	COMMUNICATION	81369Y852
ITW	ILLINOIS TOOL WKS INC	17,091	$4.477M	0.1%	$112.87	+101.4%	COM	452308109
FDS	FACTSET RESH SYS INC	9,342	$4.457M	0.1%	$273.28	+61.0%	COM	303075105
AMD	ADVANCED MICRO DEVICES INC	30,096	$4.436M	0.1%	$93.84	+25.6%	COM	007903107
ESAB	ESAB CORPORATION	51,044	$4.421M	0.1%	$47.53	+58.4%	COM	29605J106
SPGI	S&P GLOBAL INC	9,988	$4.4M	0.1%	$329.64	+17.8%	COM	78409V104
BIL	SPDR SER TR	47,620	$4.352M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
CARR	CARRIER GLOBAL CORPORATION	75,679	$4.348M	0.1%	$32.85	+56.9%	COM	14448C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.341M	0.1%	$349516.10	+52.7%	CL A	084670108
RSG	REPUBLIC SVCS INC	26,293	$4.336M	0.1%	$73.71	+105.3%	COM	760759100
IJR	ISHARES TR	40,053	$4.336M	0.1%	$84.58	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	70,128	$4.307M	0.1%	$109.42	-47.8%	COM	70450Y103
DGRO	ISHARES TR	79,903	$4.3M	0.1%	$44.96	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	8,872	$4.237M	0.1%	$329.25	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	39,839	$4.2M	0.1%	$47.51	+124.6%	COM	68389X105
ENB	ENBRIDGE INC	115,974	$4.177M	0.1%	$27.22	+8.0%	COM	29250N105
OZK	BANK OZK LITTLE ROCK ARK	83,756	$4.174M	0.1%	$26.70	+41.7%	COM	06417N103
TXN	TEXAS INSTRS INC	24,475	$4.172M	0.1%	$76.83	+89.4%	COM	882508104
SYK	STRYKER CORPORATION	13,824	$4.14M	0.1%	$205.40	+33.8%	COM	863667101
LULU	LULULEMON ATHLETICA INC	8,061	$4.122M	0.1%	$372.09	+16.1%	COM	550021109
BDX	BECTON DICKINSON & CO	16,698	$4.072M	0.1%	$198.55	+19.1%	COM	075887109
DOW	DOW INC	73,550	$4.033M	0.1%	$39.00	+14.5%	COM	260557103
HRL	HORMEL FOODS CORP	124,697	$4.004M	0.1%	$36.84	-18.0%	COM	440452100
KBWB	INVESCO EXCH TRADED FD TR II	80,882	$3.979M	0.1%	$41.73	—	KBW BK ETF	46138E628
IYR	ISHARES TR	43,306	$3.959M	0.1%	$78.38	—	U.S. REAL ES ETF	464287739
FISV	FISERV INC	29,708	$3.946M	0.1%	$107.93	+13.7%	COM	337738108
UBER	UBER TECHNOLOGIES INC	63,104	$3.885M	0.1%	$34.57	+51.3%	COM	90353T100
FOCT	FIRST TR EXCHNG TRADED FD VI	98,917	$3.847M	0.1%	$36.25	—	VEST US EQTY BUF	33740F664
AXP	AMERICAN EXPRESS CO	20,270	$3.797M	0.1%	$108.77	+44.3%	COM	025816109
SPYV	SPDR SER TR	81,209	$3.787M	0.1%	$44.11	—	PRTFLO S&P500 VL	78464A508
GE	GENERAL ELECTRIC CO	29,500	$3.765M	0.1%	$67.90	+34.7%	COM NEW	369604301
FDN	FIRST TR EXCHANGE-TRADED FD	19,502	$3.638M	0.1%	$87.72	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	48,360	$3.632M	0.1%	$79.32	—	S&P 500 GRWT ETF	464287309
BK	BANK NEW YORK MELLON CORP	69,559	$3.621M	0.1%	$34.94	+25.0%	COM	064058100
FJUL	FIRST TR EXCHNG TRADED FD VI	85,114	$3.542M	0.1%	$38.35	—	CBOE VEST US EQT	33740U208
IGHG	PROSHARES TR	46,835	$3.53M	0.1%	$71.09	—	INVT INT RT HG	74347B607
PFEB	INNOVATOR ETFS TR	107,765	$3.519M	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
SJM	SMUCKER J M CO	26,626	$3.365M	0.1%	$96.25	+11.0%	COM NEW	832696405
J	JACOBS SOLUTIONS INC	25,906	$3.363M	0.1%	$97.42	+9.7%	COM	46982L108
FAPR	FIRST TR EXCHNG TRADED FD VI	94,670	$3.309M	0.1%	$32.81	—	CBOE VEST US EQT	33740U885
DE	DEERE & CO	8,112	$3.244M	0.1%	$196.16	+86.1%	COM	244199105
CG	CARLYLE GROUP INC	79,567	$3.238M	0.1%	$32.51	-5.5%	COM	14316J108
XLE	SELECT SECTOR SPDR TR	37,990	$3.185M	0.1%	$80.89	—	ENERGY	81369Y506
RSPT	INVESCO EXCHANGE TRADED FD T	97,484	$3.182M	0.1%	$43.11	—	S&P500 EQL TEC	46137V282
FVD	FIRST TR VALUE LINE DIVID IN	78,448	$3.182M	0.1%	$34.77	—	SHS	33734H106
VLUE	ISHARES TR	31,368	$3.173M	0.1%	$93.59	—	MSCI USA VALUE	46432F388
ABNB	AIRBNB INC	23,303	$3.172M	0.1%	$152.40	-15.4%	COM CL A	009066101
BND	VANGUARD BD INDEX FDS	43,050	$3.166M	0.1%	$79.73	—	TOTAL BND MRKT	921937835
LOPE	GRAND CANYON ED INC	23,871	$3.152M	0.1%	$109.63	+18.7%	COM	38526M106
PGR	PROGRESSIVE CORP	19,773	$3.149M	0.1%	$74.67	+92.0%	COM	743315103
DHR	DANAHER CORPORATION	13,601	$3.147M	0.1%	$107.68	+95.3%	COM	235851102
MLPA	GLOBAL X FDS	70,050	$3.103M	0.1%	$40.77	—	GLBL X MLP ETF	37954Y343
IWC	ISHARES TR	26,727	$3.101M	0.1%	$118.65	—	MICRO-CAP ETF	464288869
FICO	FAIR ISAAC CORP	2,657	$3.093M	0.1%	$482.77	+108.5%	COM	303250104
IEF	ISHARES TR	31,836	$3.069M	0.1%	$96.09	—	7-10 YR TRSY BD	464287440
FCFS	FIRSTCASH HOLDINGS INC	28,143	$3.05M	0.1%	$89.05	+18.1%	COM	33768G107
IJH	ISHARES TR	10,980	$3.043M	0.1%	$198.73	—	CORE S&P MCP ETF	464287507
SPSB	SPDR SER TR	102,041	$3.039M	0.1%	$30.46	—	PORTFOLIO SHORT	78464A474
WFRD	WEATHERFORD INTL PLC	30,807	$3.014M	0.1%	$69.67	+33.5%	ORD SHS	G48833118
SCHW	SCHWAB CHARLES CORP	43,724	$3.008M	0.1%	$43.58	+28.8%	COM	808513105
OKE	ONEOK INC NEW	42,818	$3.007M	0.1%	$50.51	+19.5%	COM	682680103
CSX	CSX CORP	86,391	$2.995M	0.1%	$27.04	+14.1%	COM	126408103
GAUG	FIRST TR EXCHNG TRADED FD VI	93,067	$2.937M	0.1%	$31.24	—	FT US EQ MOD BUF	33740U653
XJUL	FIRST TR EXCHNG TRADED FD VI	91,519	$2.936M	0.1%	$30.15	—	CBOE VEST US EQU	33740F425
FTSM	FIRST TR EXCHANGE-TRADED FD	48,896	$2.917M	0.1%	$59.39	—	FIRST TR ENH NEW	33739Q408
ADM	ARCHER DANIELS MIDLAND CO	39,948	$2.885M	0.0%	$45.46	+49.1%	COM	039483102
FWONK	LIBERTY MEDIA CORP DEL	45,181	$2.852M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
KNG	FIRST TR EXCHANGE-TRADED FD	55,172	$2.851M	0.0%	$50.75	—	FT CBOE VEST S&P	33739Q705
GJUL	FIRST TR EXCHNG TRADED FD VI	88,841	$2.85M	0.0%	$31.05	—	FT CBOE VEST U S	33740U661
DXCM	DEXCOM INC	22,699	$2.817M	0.0%	$104.00	-1.8%	COM	252131107
FFEB	FIRST TR EXCHNG TRADED FD VI	65,151	$2.78M	0.0%	$35.30	—	US EQT BUFFER	33740F763
WEX	WEX INC	14,212	$2.765M	0.0%	$182.26	-0.5%	COM	96208T104
SFNC	SIMMONS 1ST NATL CORP	137,782	$2.734M	0.0%	$25.69	-34.9%	CL A $1 PAR	828730200
CEF	SPROTT PHYSICAL GOLD & SILVE	142,237	$2.724M	0.0%	$15.57	—	TR UNIT	85208R101
—	LIVENT CORP	151,221	$2.719M	0.0%	$22.20	—	COM	53814L108
RIO	RIO TINTO PLC	36,257	$2.7M	0.0%	$72.55	—	SPONSORED ADR	767204100
—	NORDSTROM INC	145,169	$2.678M	0.0%	$22.96	—	COM	655664100
—	UNILEVER PLC	54,851	$2.659M	0.0%	$52.32	—	SPON ADR NEW	904767704
PWR	QUANTA SVCS INC	12,292	$2.653M	0.0%	$134.51	+37.0%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	7,846	$2.647M	0.0%	$308.31	-3.3%	COM NEW	46120E602
FAST	FASTENAL CO	40,576	$2.628M	0.0%	$12.84	+123.4%	COM	311900104
KMI	KINDER MORGAN INC DEL	148,776	$2.624M	0.0%	$15.16	+1.2%	COM	49456B101
KLAC	KLA CORP	4,453	$2.589M	0.0%	$466.81	+9.4%	COM NEW	482480100
CIBR	FIRST TR EXCHANGE TRADED FD	48,013	$2.585M	0.0%	$37.53	—	NASDAQ CYB ETF	33734X846
ACWV	ISHARES INC	25,629	$2.572M	0.0%	$84.35	—	MSCI GBL MIN VOL	464286525
FCX	FREEPORT-MCMORAN INC	60,340	$2.569M	0.0%	$30.81	+16.5%	CL B	35671D857
RDVY	FIRST TR EXCHANGE-TRADED FD	49,556	$2.561M	0.0%	$47.60	—	RISNG DIVD ACHIV	33738R506
STE	STERIS PLC	11,632	$2.557M	0.0%	$189.39	+9.6%	SHS USD	G8473T100
IYW	ISHARES TR	20,773	$2.55M	0.0%	$99.82	—	U.S. TECH ETF	464287721
FDEC	FIRST TR EXCHNG TRADED FD VI	65,138	$2.54M	0.0%	$38.99	—	FT CBOE EQTY BFR	33740U505
QSPT	FIRST TR EXCHNG TRADED FD VI	105,742	$2.519M	0.0%	$21.68	—	CBOE VEST NAS100	33740U836
XLP	SELECT SECTOR SPDR TR	34,917	$2.515M	0.0%	$65.58	—	SBI CONS STPLS	81369Y308
PATH	UIPATH INC	100,931	$2.507M	0.0%	$19.52	+0.0%	CL A	90364P105
WTRG	ESSENTIAL UTILS INC	67,039	$2.504M	0.0%	$45.68	-23.6%	COM	29670G102
—	SPLUNK INC	16,383	$2.496M	0.0%	$126.15	—	COM	848637104
TRNO	TERRENO RLTY CORP	39,620	$2.483M	0.0%	$52.89	—	COM	88146M101
RMD	RESMED INC	14,295	$2.459M	0.0%	$148.27	+1.6%	COM	761152107
MDLZ	MONDELEZ INTL INC	33,888	$2.455M	0.0%	$36.34	+76.9%	CL A	609207105
ITOT	ISHARES TR	23,318	$2.454M	0.0%	$97.99	—	CORE S&P TTL STK	464287150
BIIB	BIOGEN INC	9,454	$2.446M	0.0%	$296.76	-17.2%	COM	09062X103
MKTX	MARKETAXESS HLDGS INC	8,329	$2.439M	0.0%	$317.46	-26.4%	COM	57060D108
WSO	WATSCO INC	5,690	$2.438M	0.0%	$335.34	+15.5%	COM	942622200
JCI	JOHNSON CTLS INTL PLC	41,970	$2.419M	0.0%	$32.81	+54.6%	SHS	G51502105
BTI	BRITISH AMERN TOB PLC	82,400	$2.413M	0.0%	$42.48	—	SPONSORED ADR	110448107
HAL	HALLIBURTON CO	66,741	$2.413M	0.0%	$35.96	+1.3%	COM	406216101
AMAT	APPLIED MATLS INC	14,855	$2.408M	0.0%	$87.03	+65.6%	COM	038222105
SAUG	FIRST TR EXCHNG TRADED FD VI	112,592	$2.389M	0.0%	$19.82	—	FT US SM CAP MOD	33740F417
LAMR	LAMAR ADVERTISING CO NEW	22,400	$2.381M	0.0%	$93.82	—	CL A	512816109
BSV	VANGUARD BD INDEX FDS	30,886	$2.379M	0.0%	$80.62	—	SHORT TRM BOND	921937827
NSC	NORFOLK SOUTHN CORP	10,049	$2.375M	0.0%	$146.67	+36.4%	COM	655844108
RDVI	FIRST TR EXCHANGE-TRADED FD	101,540	$2.344M	0.0%	$21.92	—	CBOE VEST RISING	33738D879
—	PARAMOUNT GLOBAL	157,770	$2.333M	0.0%	$31.93	—	CLASS B COM	92556H206
CI	THE CIGNA GROUP	7,760	$2.324M	0.0%	$220.35	+27.4%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	28,555	$2.319M	0.0%	$72.43	-1.0%	COM	025537101
VPL	VANGUARD INTL EQUITY INDEX F	31,837	$2.293M	0.0%	$66.23	—	FTSE PACIFIC ETF	922042866
HCA	HCA HEALTHCARE INC	8,451	$2.287M	0.0%	$108.63	+123.7%	COM	40412C101
FHN	FIRST HORIZON CORPORATION	161,454	$2.286M	0.0%	$14.41	-22.5%	COM	320517105
HDV	ISHARES TR	22,215	$2.266M	0.0%	$80.06	—	CORE HIGH DV ETF	46429B663
VST	VISTRA CORP	58,668	$2.26M	0.0%	$32.65	+4.4%	COM	92840M102
FNOV	FIRST TR EXCHNG TRADED FD VI	53,103	$2.258M	0.0%	$42.51	—	CBOE EQT BUFER	33740F847
SPIB	SPDR SER TR	68,287	$2.242M	0.0%	$34.25	—	PORTFOLIO INTRMD	78464A375
EQIX	EQUINIX INC	2,783	$2.241M	0.0%	$327.04	+124.4%	COM	29444U700
VGT	VANGUARD WORLD FDS	4,574	$2.214M	0.0%	$231.48	—	INF TECH ETF	92204A702
JKHY	HENRY JACK & ASSOC INC	13,544	$2.213M	0.0%	$153.08	-2.7%	COM	426281101
MNR	MACH NATURAL RESOURCES LP	133,800	$2.206M	0.0%	$16.49	—	COM UNIT LTD PAR	55445L100
XLF	SELECT SECTOR SPDR TR	58,543	$2.201M	0.0%	$32.65	—	FINANCIAL	81369Y605
—	TOTALENERGIES SE	32,658	$2.2M	0.0%	$48.88	—	SPONSORED ADS	89151E109
—	EL PASO ENERGY CAP TR I	46,308	$2.181M	0.0%	$49.08	—	PFD CV TR SEC 28	283678209
SLV	ISHARES SILVER TR	99,958	$2.177M	0.0%	$20.74	—	ISHARES	46428Q109
MCHP	MICROCHIP TECHNOLOGY INC.	24,093	$2.173M	0.0%	$50.23	+53.2%	COM	595017104
EXPD	EXPEDITORS INTL WASH INC	16,950	$2.156M	0.0%	$75.71	+51.5%	COM	302130109
WDAY	WORKDAY INC	7,803	$2.154M	0.0%	$192.61	+23.6%	CL A	98138H101
QJUN	FIRST TR EXCHNG TRADED FD VI	89,252	$2.15M	0.0%	$22.18	—	CBOE VEST NAS100	33740F557
GDX	VANECK ETF TRUST	69,163	$2.145M	0.0%	$28.52	—	GOLD MINERS ETF	92189F106
FPE	FIRST TR EXCH TRADED FD III	127,017	$2.141M	0.0%	$17.80	—	PFD SECS INC ETF	33739E108
RCL	ROYAL CARIBBEAN GROUP	16,298	$2.11M	0.0%	$46.65	+114.7%	COM	V7780T103
FXL	FIRST TR EXCHANGE TRADED FD	16,265	$2.083M	0.0%	$38.80	—	TECH ALPHADEX	33734X176
TGT	TARGET CORP	14,574	$2.076M	0.0%	$81.05	+39.5%	COM	87612E106
BF/B	BROWN FORMAN CORP	36,197	$2.067M	0.0%	$55.94	-2.7%	CL B	115637209
SEIC	SEI INVTS CO	32,390	$2.058M	0.0%	$53.16	+6.3%	COM	784117103
D	DOMINION ENERGY INC	43,756	$2.057M	0.0%	$50.27	-20.1%	COM	25746U109
PGX	INVESCO EXCH TRADED FD TR II	179,183	$2.055M	0.0%	$14.08	—	PFD ETF	46138E511
VIGI	VANGUARD WHITEHALL FDS	25,870	$2.053M	0.0%	$71.18	—	INTL DVD ETF	921946810
SYY	SYSCO CORP	28,015	$2.049M	0.0%	$57.15	+13.5%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,561	$1.991M	0.0%	$44.43	+28.9%	COM	744573106
MU	MICRON TECHNOLOGY INC	23,229	$1.982M	0.0%	$62.53	+17.7%	COM	595112103
TMUS	T-MOBILE US INC	12,360	$1.982M	0.0%	$133.08	+7.6%	COM	872590104
QDEC	FIRST TR EXCHNG TRADED FD VI	83,744	$1.981M	0.0%	$23.66	—	FT CBOE VEST 100	33740F649
FSMB	FIRST TR EXCH TRADED FD III	98,754	$1.97M	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
CB	CHUBB LIMITED	8,691	$1.964M	0.0%	$136.10	+57.0%	COM	H1467J104
XLRE	SELECT SECTOR SPDR TR	49,017	$1.964M	0.0%	$39.55	—	RL EST SEL SEC	81369Y860
PSX	PHILLIPS 66	14,608	$1.945M	0.0%	$64.74	+71.5%	COM	718546104
IAT	ISHARES TR	46,399	$1.941M	0.0%	$36.82	—	US REGNL BKS ETF	464288778
SRLN	SSGA ACTIVE ETF TR	46,233	$1.939M	0.0%	$42.01	—	BLACKSTONE SENR	78467V608
VRSK	VERISK ANALYTICS INC	8,109	$1.937M	0.0%	$164.79	+41.7%	COM	92345Y106
AFL	AFLAC INC	23,225	$1.916M	0.0%	$37.95	+102.9%	COM	001055102
FAUG	FIRST TR EXCHNG TRADED FD VI	47,049	$1.912M	0.0%	$37.38	—	VEST US BUFFER	33740F862
IVE	ISHARES TR	10,882	$1.892M	0.0%	$94.92	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	41,026	$1.89M	0.0%	$51.46	—	CORE TOTAL USD	46434V613
TRV	TRAVELERS COMPANIES INC	9,839	$1.874M	0.0%	$91.50	+82.2%	COM	89417E109
BRO	BROWN & BROWN INC	26,351	$1.874M	0.0%	$32.57	+116.6%	COM	115236101
JEMA	J P MORGAN EXCHANGE TRADED F	51,600	$1.871M	0.0%	$35.02	—	ACTIVEBLDRS EMER	46641Q266
GSSC	GOLDMAN SACHS ETF TR	28,600	$1.805M	0.0%	$49.98	—	ACTIVEBETA US	381430602
—	TIDAL TR II	101,933	$1.802M	0.0%	$17.68	—	DEFIANCE OPTN IN	88636J840
DVY	ISHARES TR	15,216	$1.784M	0.0%	$109.70	—	SELECT DIVID ETF	464287168
AZN	ASTRAZENECA PLC	26,390	$1.777M	0.0%	$48.90	—	SPONSORED ADR	046353108
APA	APA CORPORATION	49,475	$1.775M	0.0%	$31.61	+9.5%	COM	03743Q108
EW	EDWARDS LIFESCIENCES CORP	23,191	$1.768M	0.0%	$83.38	-16.6%	COM	28176E108
MSI	MOTOROLA SOLUTIONS INC	5,647	$1.768M	0.0%	$134.76	+119.4%	COM NEW	620076307
CHD	CHURCH & DWIGHT CO INC	18,619	$1.761M	0.0%	$85.53	+4.4%	COM	171340102
PPG	PPG INDS INC	11,772	$1.76M	0.0%	$96.93	+32.9%	COM	693506107
HIG	HARTFORD FINL SVCS GROUP INC	21,876	$1.758M	0.0%	$35.03	+106.9%	COM	416515104
SPTI	SPDR SER TR	61,217	$1.748M	0.0%	$46.11	—	PORTFLI INTRMDIT	78464A672
GPC	GENUINE PARTS CO	12,566	$1.74M	0.0%	$95.32	+34.8%	COM	372460105
IEI	ISHARES TR	14,849	$1.739M	0.0%	$118.04	—	3 7 YR TREAS BD	464288661
RF	REGIONS FINANCIAL CORP NEW	88,749	$1.72M	0.0%	$12.76	+17.9%	COM	7591EP100
DEO	DIAGEO PLC	11,764	$1.714M	0.0%	$152.59	—	SPON ADR NEW	25243Q205
CTRA	COTERRA ENERGY INC	66,863	$1.706M	0.0%	$20.74	+20.3%	COM	127097103
WCN	WASTE CONNECTIONS INC	11,323	$1.69M	0.0%	$92.06	+47.3%	COM	94106B101
USMV	ISHARES TR	21,640	$1.689M	0.0%	$68.36	—	MSCI USA MIN VOL	46429B697
NOBL	PROSHARES TR	17,377	$1.654M	0.0%	$84.38	—	S&P 500 DV ARIST	74348A467
HUM	HUMANA INC	3,606	$1.651M	0.0%	$438.90	+9.3%	COM	444859102
SNY	SANOFI	33,138	$1.648M	0.0%	$53.16	—	SPONSORED ADR	80105N105
—	AVID BIOSERVICES INC	253,368	$1.647M	0.0%	$9.72	—	COM	05368M106
CSGP	COSTAR GROUP INC	18,843	$1.647M	0.0%	$83.08	-2.6%	COM	22160N109
SHOP	SHOPIFY INC	21,093	$1.643M	0.0%	$41.19	+55.0%	CL A	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	4,025	$1.638M	0.0%	$219.51	+68.3%	COM	92532F100
CTAS	CINTAS CORP	2,702	$1.628M	0.0%	$70.68	+86.3%	COM	172908105
FMB	FIRST TR EXCH TRADED FD III	31,500	$1.627M	0.0%	$50.48	—	MANAGD MUN ETF	33739N108
SOXX	ISHARES TR	2,819	$1.624M	0.0%	$413.88	—	ISHARES SEMICDTR	464287523
GCOW	PACER FDS TR	47,256	$1.619M	0.0%	$30.28	—	GLOBL CASH ETF	69374H709
IDU	ISHARES TR	20,218	$1.616M	0.0%	$90.29	—	U.S. UTILITS ETF	464287697
—	TE CONNECTIVITY LTD	11,458	$1.61M	0.0%	$111.42	—	SHS	H84989104
GSST	GOLDMAN SACHS ETF TR	31,965	$1.599M	0.0%	$50.59	—	ACES ULTRA SHR	381430230
IGM	ISHARES TR	3,563	$1.597M	0.0%	$242.43	—	EXPND TEC SC ETF	464287549
IP	INTERNATIONAL PAPER CO	43,453	$1.571M	0.0%	$32.96	-3.0%	COM	460146103
VHT	VANGUARD WORLD FDS	6,265	$1.571M	0.0%	$238.10	—	HEALTH CAR ETF	92204A504
PAA	PLAINS ALL AMERN PIPELINE L	103,474	$1.568M	0.0%	$27.18	—	UNIT LTD PARTN	726503105
OXY	OCCIDENTAL PETE CORP	26,130	$1.56M	0.0%	$58.11	+0.9%	COM	674599105
HSY	HERSHEY CO	8,321	$1.551M	0.0%	$156.04	+13.9%	COM	427866108
KRE	SPDR SER TR	29,519	$1.548M	0.0%	$49.76	—	S&P REGL BKG	78464A698
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,173	$1.547M	0.0%	$44.64	—	SHS	337344105
YUM	YUM BRANDS INC	11,794	$1.541M	0.0%	$67.67	+76.9%	COM	988498101
ALGN	ALIGN TECHNOLOGY INC	5,600	$1.534M	0.0%	$332.77	-28.8%	COM	016255101
EL	LAUDER ESTEE COS INC	10,449	$1.528M	0.0%	$162.99	-22.0%	CL A	518439104
GBIL	GOLDMAN SACHS ETF TR	15,093	$1.505M	0.0%	$100.44	—	ACCES TREASURY	381430529
OEF	ISHARES TR	6,722	$1.502M	0.0%	$152.96	—	S&P 100 ETF	464287101
MPC	MARATHON PETE CORP	10,017	$1.486M	0.0%	$43.34	+227.6%	COM	56585A102
ICLR	ICON PLC	5,117	$1.448M	0.0%	$196.03	+32.0%	SHS	G4705A100
SHYD	VANECK ETF TRUST	65,353	$1.446M	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
TTD	THE TRADE DESK INC	20,039	$1.442M	0.0%	$61.31	+19.8%	COM CL A	88339J105
FMHI	FIRST TR EXCH TRADED FD III	30,100	$1.435M	0.0%	$47.10	—	MUNI HI INCM ETF	33739P301
ITA	ISHARES TR	11,264	$1.426M	0.0%	$115.27	—	US AER DEF ETF	464288760
WEST	WESTROCK COFFEE CO	138,532	$1.414M	0.0%	$9.59	-6.7%	COM	96145W103
AJG	GALLAGHER ARTHUR J & CO	6,288	$1.414M	0.0%	$158.22	+46.9%	COM	363576109
VCR	VANGUARD WORLD FDS	4,579	$1.395M	0.0%	$200.46	—	CONSUM DIS ETF	92204A108
—	BRANDYWINEGBL GBL INCM OPP F	166,383	$1.39M	0.0%	$10.42	—	COM	10537L104
FNB	F N B CORP	100,673	$1.386M	0.0%	$11.80	-6.6%	COM	302520101
DFAT	DIMENSIONAL ETF TRUST	26,086	$1.365M	0.0%	$48.06	—	US TARGETED VLU	25434V609
BLFS	BIOLIFE SOLUTIONS INC	83,928	$1.364M	0.0%	$17.26	-26.1%	COM NEW	09062W204
BP	BP PLC	38,179	$1.352M	0.0%	$40.25	—	SPONSORED ADR	055622104
COF	CAPITAL ONE FINL CORP	10,263	$1.346M	0.0%	$96.24	+8.6%	COM	14040H105
DIVO	AMPLIFY ETF TR	36,378	$1.33M	0.0%	$33.61	—	CWP ENHANCED DIV	032108409
IDV	ISHARES TR	47,355	$1.325M	0.0%	$29.80	—	INTL SEL DIV ETF	464288448
DSGX	DESCARTES SYS GROUP INC	15,747	$1.324M	0.0%	$68.46	+13.9%	COM	249906108
GNRC	GENERAC HLDGS INC	10,175	$1.315M	0.0%	$200.69	-45.3%	COM	368736104
GSK	GSK PLC	35,344	$1.31M	0.0%	$30.76	—	SPONSORED ADR	37733W204
FSEP	FIRST TR EXCHNG TRADED FD VI	32,430	$1.305M	0.0%	$40.24	—	FT CBOE VEST US	33740U307
MNST	MONSTER BEVERAGE CORP NEW	22,644	$1.305M	0.0%	$45.08	+18.5%	COM	61174X109
GJUN	FIRST TR EXCHNG TRADED FD VI	40,910	$1.301M	0.0%	$30.92	—	CBOE VEST US EQT	33740F433
TPL	TEXAS PACIFIC LAND CORPORATI	827	$1.3M	0.0%	$117.67	+57.1%	COM	88262P102
DD	DUPONT DE NEMOURS INC	16,893	$1.3M	0.0%	$25.67	+13.0%	COM	26614N102
IT	GARTNER INC	2,866	$1.293M	0.0%	$145.05	+175.4%	COM	366651107
BWXT	BWX TECHNOLOGIES INC	16,286	$1.25M	0.0%	$48.80	+54.7%	COM	05605H100
KVUE	KENVUE INC	57,694	$1.242M	0.0%	$19.82	-7.1%	COM	49177J102
IJK	ISHARES TR	15,593	$1.235M	0.0%	$88.61	—	S&P MC 400GR ETF	464287606
JNK	SPDR SER TR	12,972	$1.229M	0.0%	$105.24	—	BLOOMBERG HIGH Y	78468R622
WES	WESTERN MIDSTREAM PARTNERS L	41,915	$1.226M	0.0%	$18.56	—	COM UNIT LP INT	958669103
IYG	ISHARES TR	6,824	$1.223M	0.0%	$125.16	—	U.S. FIN SVC ETF	464287770
JAAA	JANUS DETROIT STR TR	24,165	$1.216M	0.0%	$50.30	—	HENDRSON AAA CL	47103U845
FLOT	ISHARES TR	24,009	$1.215M	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
CPB	CAMPBELL SOUP CO	28,010	$1.211M	0.0%	$38.09	0.0%	COM	134429109
VTEB	VANGUARD MUN BD FDS	23,680	$1.209M	0.0%	$53.34	—	TAX EXEMPT BD	922907746
FNX	FIRST TR MID CAP CORE ALPHAD	11,542	$1.206M	0.0%	$69.38	—	COM SHS	33735B108
SON	SONOCO PRODS CO	21,255	$1.188M	0.0%	$35.94	+37.9%	COM	835495102
ADI	ANALOG DEVICES INC	5,976	$1.187M	0.0%	$140.17	+22.9%	COM	032654105
PH	PARKER-HANNIFIN CORP	2,572	$1.185M	0.0%	$157.56	+158.4%	COM	701094104
GSIE	GOLDMAN SACHS ETF TR	35,940	$1.174M	0.0%	$29.88	—	ACTIVEBETA INT	381430107
AIG	AMERICAN INTL GROUP INC	17,309	$1.173M	0.0%	$39.48	+54.0%	COM NEW	026874784
FV	FIRST TR EXCHANGE-TRADED FD	22,492	$1.159M	0.0%	$33.28	—	DORSEY WRT 5 ETF	33738R605
—	GABELLI HLTHCARE & WELLNESS	123,503	$1.152M	0.0%	$9.76	—	SHS	36246K103
ASML	ASML HOLDING N V	1,508	$1.141M	0.0%	$518.92	—	N Y REGISTRY SHS	N07059210
GAPR	FIRST TR EXCHNG TRADED FD VI	34,550	$1.131M	0.0%	$31.07	—	FT CBOE US EQ MD	33740F458
BSCQ	INVESCO EXCH TRD SLF IDX FD	58,510	$1.129M	0.0%	$19.72	—	BULSHS 2026 CB	46138J791
ILMN	ILLUMINA INC	8,060	$1.122M	0.0%	$296.24	-61.1%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	5,312	$1.119M	0.0%	$201.09	-10.5%	COM	502431109
ASO	ACADEMY SPORTS & OUTDOORS IN	16,911	$1.116M	0.0%	$57.25	-13.1%	COM	00402L107
—	GABELLI DIVID & INCOME TR	51,573	$1.116M	0.0%	$20.08	—	COM	36242H104
CM	CANADIAN IMPERIAL BK COMM TO	23,134	$1.114M	0.0%	$36.86	-0.2%	COM	136069101
—	BARRICK GOLD CORP	61,523	$1.113M	0.0%	$19.33	—	COM	067901108
PJUL	INNOVATOR ETFS TR	30,653	$1.109M	0.0%	$33.70	—	US EQTY PWR BUF	45782C813
NUE	NUCOR CORP	6,321	$1.1M	0.0%	$57.33	+167.4%	COM	670346105
HUBS	HUBSPOT INC	1,894	$1.1M	0.0%	$418.10	+15.1%	COM	443573100
IJT	ISHARES TR	8,734	$1.093M	0.0%	$133.42	—	S&P SML 600 GWT	464287887
JPSE	J P MORGAN EXCHANGE TRADED F	24,784	$1.092M	0.0%	$38.19	—	DIVERSFD EQT ETF	46641Q845
HBAN	HUNTINGTON BANCSHARES INC	85,546	$1.088M	0.0%	$9.88	+1.0%	COM	446150104
MPLX	MPLX LP	29,394	$1.079M	0.0%	$34.08	—	COM UNIT REP LTD	55336V100
VRSN	VERISIGN INC	5,199	$1.071M	0.0%	$164.97	+25.1%	COM	92343E102
TYL	TYLER TECHNOLOGIES INC	2,559	$1.07M	0.0%	$330.33	+21.0%	COM	902252105
SPYD	SPDR SER TR	27,227	$1.067M	0.0%	$34.53	—	PRTFLO S&P500 HI	78468R788
CAMT	CAMTEK LTD	15,210	$1.055M	0.0%	$59.89	0.0%	ORD	M20791105
OWL	BLUE OWL CAPITAL INC	70,786	$1.055M	0.0%	$11.45	+17.5%	COM CL A	09581B103
JULH	INNOVATOR ETFS TR	42,179	$1.053M	0.0%	$24.54	—	PREM INC 20 BARR	45783Y582
IJS	ISHARES TR	10,113	$1.042M	0.0%	$103.48	—	SP SMCP600VL ETF	464287879
VMC	VULCAN MATLS CO	4,499	$1.021M	0.0%	$140.84	+48.1%	COM	929160109
CAVA	CAVA GROUP INC	23,604	$1.014M	0.0%	$34.87	0.0%	COM	148929102
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,464	$1.009M	0.0%	$114.30	-39.8%	COM	459506101
BUFR	FIRST TR EXCHNG TRADED FD VI	37,943	$1.008M	0.0%	$20.84	—	CBOE VEST US EQ	33740F755
BOND	PIMCO ETF TR	10,877	$1.006M	0.0%	$92.70	—	ACTIVE BD ETF	72201R775
CPRT	COPART INC	20,521	$1.006M	0.0%	$33.94	+39.2%	COM	217204106
DORM	DORMAN PRODS INC	12,020	$1.003M	0.0%	$77.18	-3.2%	COM	258278100
DPZ	DOMINOS PIZZA INC	2,432	$1.002M	0.0%	$260.88	+39.3%	COM	25754A201
RY	ROYAL BK CDA	9,774	$988K	0.0%	$77.66	+13.5%	COM	780087102
KHC	KRAFT HEINZ CO	26,491	$980K	0.0%	$34.65	-12.3%	COM	500754106
DG	DOLLAR GEN CORP NEW	7,205	$980K	0.0%	$170.21	-31.9%	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	7,348	$970K	0.0%	$73.33	+63.7%	COM	030420103
—	CALAMOS LNG SHR EQT DYNAMIC	66,925	$967K	0.0%	$15.34	—	COM	12812C106
QRVO	QORVO INC	8,573	$965K	0.0%	$88.28	+9.4%	COM	74736K101
ESGU	ISHARES TR	9,163	$961K	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
ROK	ROCKWELL AUTOMATION INC	3,096	$961K	0.0%	$164.94	+63.8%	COM	773903109
BBAG	J P MORGAN EXCHANGE TRADED F	20,630	$960K	0.0%	$53.99	—	BETABUILDERS US	46641Q241
—	INTERPUBLIC GROUP COS INC	29,101	$950K	0.0%	$11.95	+130.9%	COM	460690100
MAR	MARRIOTT INTL INC NEW	4,190	$945K	0.0%	$171.01	+16.1%	CL A	571903202
SPYG	SPDR SER TR	14,496	$943K	0.0%	$55.41	—	PRTFLO S&P500 GW	78464A409
RFG	INVESCO EXCHANGE TRADED FD T	22,855	$943K	0.0%	$64.41	—	S&P MDCP400 PR	46137V217
CSTL	CASTLE BIOSCIENCES INC	43,579	$940K	0.0%	$22.56	-22.0%	COM	14843C105
FDVV	FIDELITY COVINGTON TRUST	22,180	$938K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
GWW	GRAINGER W W INC	1,124	$931K	0.0%	$307.44	+146.0%	COM	384802104
—	GABELLI GLOBAL SMALL & MID C	79,270	$930K	0.0%	$11.61	—	COM	36249W104
ETR	ENTERGY CORP NEW	9,172	$928K	0.0%	$42.37	+7.1%	COM	29364G103
CL	COLGATE PALMOLIVE CO	11,601	$925K	0.0%	$59.40	+20.8%	COM	194162103
BCE	BCE INC	23,474	$924K	0.0%	$26.69	+21.6%	COM NEW	05534B760
IGV	ISHARES TR	2,269	$920K	0.0%	$369.04	—	EXPANDED TECH	464287515
IWY	ISHARES TR	5,202	$912K	0.0%	$130.65	—	RUS TP200 GR ETF	464289438
ARKW	ARK ETF TR	11,983	$910K	0.0%	$81.14	—	NEXT GNRTN INTER	00214Q401
NBIX	NEUROCRINE BIOSCIENCES INC	6,888	$908K	0.0%	$103.88	+10.8%	COM	64125C109
PDP	INVESCO EXCHANGE TRADED FD T	10,494	$897K	0.0%	$73.21	—	DORSEY WRIGHT MO	46137V837
IDXX	IDEXX LABS INC	1,614	$896K	0.0%	$302.62	+55.1%	COM	45168D104
UNM	UNUM GROUP	19,802	$895K	0.0%	$32.33	+40.9%	COM	91529Y106
IBB	ISHARES TR	6,570	$893K	0.0%	$137.66	—	ISHARES BIOTECH	464287556
AXON	AXON ENTERPRISE INC	3,451	$891K	0.0%	$131.65	+71.2%	COM	05464C101
TRGP	TARGA RES CORP	10,222	$888K	0.0%	$22.63	+262.5%	COM	87612G101
DVN	DEVON ENERGY CORP NEW	19,601	$888K	0.0%	$46.46	-8.7%	COM	25179M103
BABA	ALIBABA GROUP HLDG LTD	11,452	$888K	0.0%	$123.33	—	SPONSORED ADS	01609W102
PINS	PINTEREST INC	23,850	$883K	0.0%	$23.00	+36.7%	CL A	72352L106
DVYE	ISHARES INC	33,300	$882K	0.0%	$24.53	—	EM MKTS DIV ETF	464286319
LBRDK	LIBERTY BROADBAND CORP	10,885	$877K	0.0%	$124.74	-37.0%	COM SER C	530307305
ONON	ON HLDG AG	32,150	$867K	0.0%	$24.77	+10.0%	NAMEN AKT A	H5919C104
—	NUVEEN MUN HIGH INCOME OPPOR	87,725	$867K	0.0%	$10.54	—	COM	670682103
AVY	AVERY DENNISON CORP	4,282	$866K	0.0%	$173.25	+3.6%	COM	053611109
SRE	SEMPRA	11,528	$861K	0.0%	$61.86	+7.9%	COM	816851109
VLU	SPDR SER TR	5,356	$858K	0.0%	$124.98	—	SPDR S&P1500VL	78464A128
CNC	CENTENE CORP DEL	11,518	$855K	0.0%	$69.62	+3.6%	COM	15135B101
GM	GENERAL MTRS CO	23,434	$842K	0.0%	$31.07	-2.7%	COM	37045V100
PVH	PVH CORPORATION	6,862	$838K	0.0%	$85.72	+4.1%	COM	693656100
SAP	SAP SE	5,395	$834K	0.0%	$125.83	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	4,388	$831K	0.0%	$123.53	+51.3%	COM	571748102
CAH	CARDINAL HEALTH INC	8,210	$828K	0.0%	$45.50	+110.4%	COM	14149Y108
HLT	HILTON WORLDWIDE HLDGS INC	4,540	$827K	0.0%	$141.31	+14.8%	COM	43300A203
RJF	RAYMOND JAMES FINL INC	7,413	$827K	0.0%	$92.72	+7.6%	COM	754730109
WWD	WOODWARD INC	6,067	$826K	0.0%	$104.23	+23.8%	COM	980745103
DLTR	DOLLAR TREE INC	5,807	$825K	0.0%	$108.35	+9.3%	COM	256746108
ECL	ECOLAB INC	4,123	$818K	0.0%	$144.31	+21.9%	COM	278865100
SDVD	FIRST TR EXCH TRADED FD III	38,530	$813K	0.0%	$21.09	—	CBOE VEST SMID	33738D820
VXF	VANGUARD INDEX FDS	4,936	$812K	0.0%	$131.28	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	12,809	$811K	0.0%	$63.60	—	SBI INT-UTILS	81369Y886
ITB	ISHARES TR	7,966	$810K	0.0%	$70.29	—	US HOME CONS ETF	464288752
TCBI	TEXAS CAP BANCSHARES INC	12,500	$808K	0.0%	$49.86	+15.5%	COM	88224Q107
COR	CENCORA INC	3,932	$808K	0.0%	$64.15	+198.9%	COM	03073E105
FXD	FIRST TR EXCHANGE TRADED FD	13,667	$806K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
NGG	NATIONAL GRID PLC	11,834	$805K	0.0%	$55.02	—	SPONSORED ADR NE	636274409
LUV	SOUTHWEST AIRLS CO	27,856	$804K	0.0%	$42.85	-42.3%	COM	844741108
BSCR	INVESCO EXCH TRD SLF IDX FD	40,543	$789K	0.0%	$19.07	—	BULSHS 2027 CB	46138J783
DAL	DELTA AIR LINES INC DEL	19,605	$789K	0.0%	$44.21	-19.9%	COM NEW	247361702
AAP	ADVANCE AUTO PARTS INC	12,849	$784K	0.0%	$83.02	-37.1%	COM	00751Y106
OMF	ONEMAIN HLDGS INC	15,910	$783K	0.0%	$41.77	-2.3%	COM	68268W103
COWZ	PACER FDS TR	15,055	$783K	0.0%	$48.97	—	US CASH COWS 100	69374H881
MANH	MANHATTAN ASSOCIATES INC	3,604	$776K	0.0%	$102.10	+107.3%	COM	562750109
BHE	BENCHMARK ELECTRS INC	28,008	$774K	0.0%	$23.44	+3.4%	COM	08160H101
CAG	CONAGRA BRANDS INC	26,799	$768K	0.0%	$25.68	-3.0%	COM	205887102
VDE	VANGUARD WORLD FDS	6,502	$763K	0.0%	$97.94	—	ENERGY ETF	92204A306
AER	AERCAP HOLDINGS NV	10,248	$762K	0.0%	$58.73	+10.7%	SHS	N00985106
—	WALGREENS BOOTS ALLIANCE INC	29,061	$759K	0.0%	$47.00	—	COM	931427108
TAP	MOLSON COORS BEVERAGE CO	12,380	$758K	0.0%	$47.84	+16.9%	CL B	60871R209
BVS	BIOVENTUS INC	142,675	$752K	0.0%	$12.53	-68.4%	COM CL A	09075A108
TIP	ISHARES TR	6,975	$750K	0.0%	$127.22	—	TIPS BD ETF	464287176
CLX	CLOROX CO DEL	5,229	$746K	0.0%	$127.21	-2.5%	COM	189054109
FIXD	FIRST TR EXCHNG TRADED FD VI	16,699	$745K	0.0%	$44.17	—	TCW OPPORTUNIS	33740F805
BALL	BALL CORP	12,912	$743K	0.0%	$69.19	-27.7%	COM	058498106
FDD	FIRST TR STOXX EUROPEAN SELE	61,358	$741K	0.0%	$13.35	—	COMMON SHS	33735T109
BKNG	BOOKING HOLDINGS INC	208	$738K	0.0%	$2026.87	+51.4%	COM	09857L108
HLN	HALEON PLC	89,431	$736K	0.0%	$6.72	—	SPON ADS	405552100
ARKK	ARK ETF TR	14,012	$734K	0.0%	$56.06	—	INNOVATION ETF	00214Q104
IEO	ISHARES TR	7,867	$733K	0.0%	$85.21	—	US OIL GS EX ETF	464288851
ALC	ALCON AG	9,384	$733K	0.0%	$63.09	+16.3%	ORD SHS	H01301128
GINN	GOLDMAN SACHS ETF TR	13,871	$728K	0.0%	$55.77	—	INNOVAT EQ ETF	38149W820
—	APOLLO TACTICAL INCOME FD IN	51,900	$725K	0.0%	$12.50	—	COM	037638103
XAR	SPDR SER TR	5,349	$724K	0.0%	$135.43	—	AEROSPACE DEF	78464A631
CASY	CASEYS GEN STORES INC	2,636	$724K	0.0%	$194.88	+38.8%	COM	147528103
CDNS	CADENCE DESIGN SYSTEM INC	2,648	$721K	0.0%	$95.41	+170.1%	COM	127387108
NXTG	FIRST TR EXCHANGE TRADED FD	9,369	$719K	0.0%	$71.64	—	INDXX NEXTG ETF	33737K205
ARCB	ARCBEST CORP	5,967	$717K	0.0%	$59.93	+82.6%	COM	03937C105
AMP	AMERIPRISE FINL INC	1,887	$717K	0.0%	$258.78	+28.9%	COM	03076C106
FUMB	FIRST TR EXCH TRADED FD III	35,516	$712K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
F	FORD MTR CO DEL	58,155	$709K	0.0%	$8.48	+13.6%	COM	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,385	$706K	0.0%	$161.42	-7.6%	COM	874054109
IYH	ISHARES TR	2,453	$702K	0.0%	$214.62	—	US HLTHCARE ETF	464287762
EWY	ISHARES INC	10,663	$699K	0.0%	$50.02	—	MSCI STH KOR ETF	464286772
RDIV	INVESCO EXCH TRADED FD TR II	15,942	$697K	0.0%	$31.62	—	S&P ULTRA DIVIDE	46138G656
EFV	ISHARES TR	13,358	$696K	0.0%	$47.97	—	EAFE VALUE ETF	464288877
FXH	FIRST TR EXCHANGE TRADED FD	6,715	$695K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
WBD	WARNER BROS DISCOVERY INC	61,072	$695K	0.0%	$18.55	-41.8%	COM SER A	934423104
NVS	NOVARTIS AG	6,875	$694K	0.0%	$81.53	—	SPONSORED ADR	66987V109
UHS	UNIVERSAL HLTH SVCS INC	4,551	$694K	0.0%	$133.35	0.0%	CL B	913903100
—	VERITEX HLDGS INC	29,771	$693K	0.0%	$26.01	—	COM	923451108
EFAV	ISHARES TR	9,943	$689K	0.0%	$63.98	—	MSCI EAFE MIN VL	46429B689
—	VIRTUS GLOBAL MULTI-SECTOR I	87,817	$688K	0.0%	$8.43	—	COM	92829B101
FRO	FRONTLINE PLC	34,123	$684K	0.0%	$18.20	0.0%	COM	M46528101
—	TIDAL TR II	34,378	$682K	0.0%	$19.85	—	DEFIANCE R2000 E	88636J824
CE	CELANESE CORP DEL	4,353	$676K	0.0%	$110.74	+15.0%	COM	150870103
MCK	MCKESSON CORP	1,457	$675K	0.0%	$179.65	+150.6%	COM	58155Q103
PPL	PPL CORP	24,861	$674K	0.0%	$21.12	+11.6%	COM	69351T106
—	ANSYS INC	1,855	$673K	0.0%	$230.38	—	COM	03662Q105
IXUS	ISHARES TR	10,348	$672K	0.0%	$60.45	—	CORE MSCI TOTAL	46432F834
PSEP	INNOVATOR ETFS TR	19,308	$671K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
BSCS	INVESCO EXCH TRD SLF IDX FD	33,068	$671K	0.0%	$19.79	—	INVSCO BLSH 28	46138J643
MGNI	MAGNITE INC	71,572	$668K	0.0%	$17.18	-54.0%	COM	55955D100
IMO	IMPERIAL OIL LTD	11,599	$663K	0.0%	$46.80	+16.0%	COM NEW	453038408
PCEF	INVESCO EXCH TRADED FD TR II	36,932	$663K	0.0%	$21.49	—	CEF INM COMPSI	46138E404
ZG	ZILLOW GROUP INC	11,683	$663K	0.0%	$49.38	-13.3%	CL A	98954M101
BNDX	VANGUARD CHARLOTTE FDS	13,340	$659K	0.0%	$55.94	—	TOTAL INT BD ETF	92203J407
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,692	$657K	0.0%	$77.58	-9.0%	ORD SHS	G7997R103
WY	WEYERHAEUSER CO MTN BE	18,807	$654K	0.0%	$21.40	+36.1%	COM NEW	962166104
SPG	SIMON PPTY GROUP INC NEW	4,577	$653K	0.0%	$62.72	+72.7%	COM	828806109
FIDU	FIDELITY COVINGTON TRUST	10,655	$652K	0.0%	$54.12	—	MSCI INDL INDX	316092709
PMAY	INNOVATOR ETFS TR	20,650	$650K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
TROW	PRICE T ROWE GROUP INC	5,987	$645K	0.0%	$86.57	+3.6%	COM	74144T108
CP	CANADIAN PACIFIC KANSAS CITY	8,139	$643K	0.0%	$76.29	-5.5%	COM	13646K108
URA	GLOBAL X FDS	23,097	$640K	0.0%	$15.02	—	GLOBAL X URANIUM	37954Y871
ALB	ALBEMARLE CORP	4,395	$635K	0.0%	$144.77	-8.7%	COM	012653101
TKR	TIMKEN CO	7,910	$634K	0.0%	$80.93	-9.1%	COM	887389104
REGN	REGENERON PHARMACEUTICALS	721	$633K	0.0%	$438.34	+86.8%	COM	75886F107
CME	CME GROUP INC	3,006	$633K	0.0%	$124.56	+56.3%	COM	12572Q105
WBS	WEBSTER FINL CORP	12,467	$633K	0.0%	$49.16	-12.1%	COM	947890109
SWK	STANLEY BLACK & DECKER INC	6,446	$632K	0.0%	$108.64	-25.7%	COM	854502101
IEZ	ISHARES TR	28,809	$631K	0.0%	$21.45	—	US OIL EQ&SV ETF	464288844
WING	WINGSTOP INC	2,459	$631K	0.0%	$110.84	+94.9%	COM	974155103
SPOT	SPOTIFY TECHNOLOGY S A	3,346	$629K	0.0%	$177.00	-1.3%	SHS	L8681T102
BSCT	INVESCO EXCH TRD SLF IDX FD	33,737	$626K	0.0%	$18.06	—	BULETSHS 2029	46138J577
—	HANCOCK JOHN FINL OPPTYS FD	20,593	$619K	0.0%	$30.38	—	SH BEN INT NEW	409735206
WELL	WELLTOWER INC	6,846	$617K	0.0%	$49.20	+68.8%	COM	95040Q104
RSPM	INVESCO EXCHANGE TRADED FD T	18,194	$612K	0.0%	$31.02	—	S&P500 EQL MAT	46137V316
—	APTIV PLC	6,793	$609K	0.0%	$95.13	—	SHS	G6095L109
JGRO	J P MORGAN EXCHANGE TRADED F	9,921	$606K	0.0%	$58.01	—	ACTIVE GROWTH	46654Q609
EOG	EOG RES INC	5,000	$605K	0.0%	$85.35	+35.4%	COM	26875P101
EMLP	FIRST TR EXCHANGE-TRADED FD	21,589	$598K	0.0%	$23.52	—	NO AMER ENERGY	33738D101
EXPE	EXPEDIA GROUP INC	3,922	$595K	0.0%	$100.15	+21.3%	COM NEW	30212P303
—	FIRST TR MLP & ENERGY INCOM	69,450	$595K	0.0%	$6.44	—	COM	33739B104
SJNK	SPDR SER TR	23,667	$595K	0.0%	$26.72	—	BLOOMBERG SHT TE	78468R408
MKC	MCCORMICK & CO INC	8,690	$595K	0.0%	$72.78	-14.9%	COM NON VTG	579780206
TRP	TC ENERGY CORP	15,205	$594K	0.0%	$35.47	-7.0%	COM	87807B107
GDXJ	VANECK ETF TRUST	15,673	$594K	0.0%	$37.70	—	JUNIOR GOLD MINE	92189F791
CBSH	COMMERCE BANCSHARES INC	11,072	$591K	0.0%	$41.09	+0.9%	COM	200525103
—	BLACKROCK SCIENCE & TECHNOLO	17,535	$590K	0.0%	$47.04	—	SHS	09258G104
KR	KROGER CO	12,870	$588K	0.0%	$27.07	+56.6%	COM	501044101
XSD	SPDR SER TR	2,608	$586K	0.0%	$211.66	—	S&P SEMICNDCTR	78464A862
DXPE	DXP ENTERPRISES INC	17,352	$585K	0.0%	$42.28	-22.8%	COM NEW	233377407
SNOW	SNOWFLAKE INC	2,924	$582K	0.0%	$155.23	+8.9%	CL A	833445109
O	REALTY INCOME CORP	10,124	$581K	0.0%	$48.14	-3.4%	COM	756109104
LDUR	PIMCO ETF TR	6,125	$580K	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,115	$578K	0.0%	$377.52	-39.5%	CL A	989207105
—	BLACKROCK ENHANCED EQUITY DI	74,990	$577K	0.0%	$9.19	—	COM	09251A104
—	DISCOVER FINL SVCS	5,127	$576K	0.0%	$65.41	—	COM	254709108
GKOS	GLAUKOS CORP	7,244	$576K	0.0%	$55.15	+23.6%	COM	377322102
XBI	SPDR SER TR	6,420	$573K	0.0%	$78.17	—	S&P BIOTECH	78464A870
CTVA	CORTEVA INC	11,841	$567K	0.0%	$30.31	+53.6%	COM	22052L104
NEOG	NEOGEN CORP	28,176	$567K	0.0%	$26.78	-36.8%	COM	640491106
VDC	VANGUARD WORLD FDS	2,966	$566K	0.0%	$148.22	—	CONSUM STP ETF	92204A207
INGR	INGREDION INC	5,195	$564K	0.0%	$81.07	+23.8%	COM	457187102
CLH	CLEAN HARBORS INC	3,223	$562K	0.0%	$134.45	+22.1%	COM	184496107
VNT	VONTIER CORPORATION	16,244	$561K	0.0%	$32.38	+0.5%	COM	928881101
BSX	BOSTON SCIENTIFIC CORP	9,658	$558K	0.0%	$43.89	+21.6%	COM	101137107
GMAR	FIRST TR EXCHNG TRADED FD VI	16,693	$558K	0.0%	$30.84	—	FT CBOE VEST US	33740F482
IEUR	ISHARES TR	10,124	$557K	0.0%	$55.76	—	CORE MSCI EURO	46434V738
SBRA	SABRA HEALTH CARE REIT INC	38,948	$556K	0.0%	$12.36	—	COM	78573L106
FTAI	FTAI AVIATION LTD	11,956	$555K	0.0%	$15.67	+148.0%	SHS	G3730V105
FXR	FIRST TR EXCHANGE TRADED FD	8,549	$554K	0.0%	$33.96	—	INDLS PROD DUR	33734X150
VLTO	VERALTO CORP	6,705	$552K	0.0%	$73.75	0.0%	COM SHS	92338C103
FMX	FOMENTO ECONOMICO MEXICANO S	4,226	$551K	0.0%	$111.50	—	SPON ADR UNITS	344419106
PAYC	PAYCOM SOFTWARE INC	2,656	$549K	0.0%	$207.95	0.0%	COM	70432V102
HYS	PIMCO ETF TR	5,890	$548K	0.0%	$99.20	—	0-5 HIGH YIELD	72201R783
SLI	STANDARD LITHIUM LTD	270,810	$547K	0.0%	$6.55	-61.9%	COM	853606101
EWBC	EAST WEST BANCORP INC	7,599	$547K	0.0%	$39.31	+44.0%	COM	27579R104
GL	GLOBE LIFE INC	4,475	$545K	0.0%	$82.04	+40.8%	COM	37959E102
—	LEGG MASON ETF INVT	11,547	$544K	0.0%	$32.44	—	CLRBRDG AL CP GW	524682101
NEAR	ISHARES U S ETF TR	10,700	$541K	0.0%	$50.52	—	BLACKROCK SH DUR	46431W507
VOOV	VANGUARD ADMIRAL FDS INC	3,216	$540K	0.0%	$97.94	—	500 VAL IDX FD	921932703
—	ABRDN HEALTHCARE INVESTORS	32,458	$538K	0.0%	$18.39	—	SH BEN INT	87911J103
SLB	SCHLUMBERGER LTD	10,325	$537K	0.0%	$42.64	+20.1%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	3,453	$535K	0.0%	$117.58	+22.7%	COM	25278X109
FIS	FIDELITY NATL INFORMATION SV	8,886	$534K	0.0%	$79.25	-34.0%	COM	31620M106
CINF	CINCINNATI FINL CORP	5,139	$532K	0.0%	$76.14	+26.2%	COM	172062101
BSMO	INVESCO EXCH TRD SLF IDX FD	21,300	$531K	0.0%	$24.92	—	BULSHS 2024 MUNI	46138J536
IYF	ISHARES TR	6,208	$530K	0.0%	$83.03	—	U.S. FINLS ETF	464287788
TECH	BIO-TECHNE CORP	6,863	$530K	0.0%	$75.92	-14.1%	COM	09073M104
TTEK	TETRA TECH INC NEW	3,164	$528K	0.0%	$32.50	-1.7%	COM	88162G103
VFC	V F CORP	28,079	$528K	0.0%	$74.45	-77.0%	COM	918204108
VFH	VANGUARD WORLD FDS	5,698	$526K	0.0%	$59.76	—	FINANCIALS ETF	92204A405
GLW	CORNING INC	17,239	$525K	0.0%	$25.99	+4.4%	COM	219350105
—	CBRE GBL REAL ESTATE INC FD	96,445	$524K	0.0%	$6.80	—	COM	12504G100
ON	ON SEMICONDUCTOR CORP	6,224	$520K	0.0%	$49.31	+59.3%	COM	682189105
KEX	KIRBY CORP	6,575	$516K	0.0%	$58.45	+33.8%	COM	497266106
WPM	WHEATON PRECIOUS METALS CORP	10,443	$515K	0.0%	$39.89	+11.5%	COM	962879102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,232	$514K	0.0%	$99.57	+36.4%	COM	49338L103
BKR	BAKER HUGHES COMPANY	14,927	$510K	0.0%	$27.97	+16.1%	CL A	05722G100
XLI	SELECT SECTOR SPDR TR	4,449	$507K	0.0%	$84.44	—	INDL	81369Y704
AMH	AMERICAN HOMES 4 RENT	14,020	$504K	0.0%	$28.75	—	CL A	02665T306
FYX	FIRST TR SML CP CORE ALPHA F	5,500	$504K	0.0%	$91.64	—	COM SHS	33734Y109
IART	INTEGRA LIFESCIENCES HLDGS C	11,562	$504K	0.0%	$39.35	0.0%	COM NEW	457985208
IHI	ISHARES TR	9,319	$503K	0.0%	$59.92	—	U.S. MED DVC ETF	464288810
OTIS	OTIS WORLDWIDE CORP	5,598	$501K	0.0%	$49.78	+61.2%	COM	68902V107
PHYS	SPROTT PHYSICAL GOLD TR	31,425	$501K	0.0%	$11.59	—	UNIT	85207H104
—	ABRDN ASIA PACIFIC INCOME FU	183,648	$498K	0.0%	$4.21	—	COM	003009107
MGM	MGM RESORTS INTERNATIONAL	11,136	$498K	0.0%	$35.14	+11.6%	COM	552953101
MAA	MID-AMER APT CMNTYS INC	3,692	$496K	0.0%	$96.31	+21.3%	COM	59522J103
LYV	LIVE NATION ENTERTAINMENT IN	5,303	$496K	0.0%	$57.67	+49.2%	COM	538034109
AGCO	AGCO CORP	4,085	$496K	0.0%	$120.71	-7.7%	COM	001084102
IYJ	ISHARES TR	4,310	$493K	0.0%	$108.76	—	US INDUSTRIALS	464287754
CR	CRANE COMPANY	4,163	$492K	0.0%	$80.77	+23.3%	COMMON STOCK	224408104
VICI	VICI PPTYS INC	15,411	$491K	0.0%	$20.03	+29.4%	COM	925652109
LVHD	LEGG MASON ETF INVT	13,515	$491K	0.0%	$30.54	—	FRANKLIN US LOW	52468L406
CFR	CULLEN FROST BANKERS INC	4,485	$487K	0.0%	$102.48	-11.6%	COM	229899109
MDY	SPDR S&P MIDCAP 400 ETF TR	959	$486K	0.0%	$346.72	—	UTSER1 S&PDCRP	78467Y107
EIX	EDISON INTL	6,757	$483K	0.0%	$52.32	+13.8%	COM	281020107
RPG	INVESCO EXCHANGE TRADED FD T	14,960	$483K	0.0%	$47.79	—	S&P500 PUR GWT	46137V266
JBL	JABIL INC	3,788	$483K	0.0%	$126.75	0.0%	COM	466313103
—	WESTERN ASSET EMERGING MKTS	52,252	$481K	0.0%	$10.68	—	COM	95766A101
BSJP	INVESCO EXCH TRD SLF IDX FD	21,090	$479K	0.0%	$23.67	—	BULSHS 2025 HY	46138J817
MDB	MONGODB INC	1,170	$478K	0.0%	$317.99	+19.3%	CL A	60937P106
WTW	WILLIS TOWERS WATSON PLC LTD	1,982	$478K	0.0%	$223.14	+0.9%	SHS	G96629103
VOD	VODAFONE GROUP PLC NEW	54,303	$472K	0.0%	$21.36	—	SPONSORED ADR	92857W308
—	ASA GOLD AND PRECIOUS MTLS L	31,316	$472K	0.0%	$13.91	—	SHS	G3156P103
GVI	ISHARES TR	4,483	$470K	0.0%	$116.24	—	INTRM GOV CR ETF	464288612
—	CLEARBRIDGE MLP AND MIDSTRM	12,943	$469K	0.0%	$12.44	—	COM	18469Q207
—	PINNACLE FINL PARTNERS INC	5,364	$468K	0.0%	$70.39	—	COM	72346Q104
NTR	NUTRIEN LTD	8,291	$467K	0.0%	$53.16	-1.2%	COM	67077M108
—	ARISTA NETWORKS INC	1,969	$464K	0.0%	$179.32	—	COM	040413106
VCLT	VANGUARD SCOTTSDALE FDS	5,785	$464K	0.0%	$94.50	—	LG-TERM COR BD	92206C813
PAVE	GLOBAL X FDS	13,433	$463K	0.0%	$26.82	—	US INFR DEV ETF	37954Y673
CRL	CHARLES RIV LABS INTL INC	1,956	$462K	0.0%	$345.96	-43.2%	COM	159864107
DTE	DTE ENERGY CO	4,181	$461K	0.0%	$91.57	+3.7%	COM	233331107
BIZD	VANECK ETF TRUST	28,565	$458K	0.0%	$16.30	—	BDC INCOME ETF	92189F411
CMCO	COLUMBUS MCKINNON CORP N Y	11,722	$457K	0.0%	$37.02	-7.7%	COM	199333105
IBKR	INTERACTIVE BROKERS GROUP IN	5,502	$456K	0.0%	$20.21	0.0%	COM CL A	45841N107
YUMC	YUM CHINA HLDGS INC	10,731	$455K	0.0%	$44.15	+5.4%	COM	98850P109
EG	EVEREST GROUP LTD	1,287	$455K	0.0%	$238.80	+56.7%	COM	G3223R108
MLPX	GLOBAL X FDS	10,145	$453K	0.0%	$30.10	—	GLB X MLP ENRG I	37954Y293
XEL	XCEL ENERGY INC	7,304	$452K	0.0%	$51.99	+6.8%	COM	98389B100
ACGL	ARCH CAP GROUP LTD	6,079	$451K	0.0%	$74.00	+5.0%	ORD	G0450A105
VTC	VANGUARD SCOTTSDALE FDS	5,800	$449K	0.0%	$91.02	—	TOTAL CORP BND	92206C573
ODFL	OLD DOMINION FREIGHT LINE IN	1,096	$444K	0.0%	$110.97	+76.4%	COM	679580100
HUBB	HUBBELL INC	1,348	$443K	0.0%	$303.86	-3.8%	COM	443510607
COM	DIREXION SHS ETF TR	15,935	$443K	0.0%	$29.50	—	AUSPCE CMD STG	25460E307
DBC	INVESCO DB COMMDY INDX TRCK	20,055	$442K	0.0%	$20.02	—	UNIT	46138B103
SU	SUNCOR ENERGY INC NEW	13,714	$439K	0.0%	$23.72	+27.9%	COM	867224107
FBT	FIRST TR EXCHANGE-TRADED FD	2,767	$437K	0.0%	$162.69	—	NY ARCA BIOTECH	33733E203
EGP	EASTGROUP PPTYS INC	2,381	$437K	0.0%	$75.65	—	COM	277276101
IXN	ISHARES TR	6,387	$435K	0.0%	$97.20	—	GLOBAL TECH ETF	464287291
RBA	RB GLOBAL INC	6,501	$435K	0.0%	$57.61	+11.5%	COM	74935Q107
MOTI	VANECK ETF TRUST	13,920	$433K	0.0%	$30.44	—	MRNGSTR INT MOAT	92189F593
HMC	HONDA MOTOR LTD	14,003	$433K	0.0%	$27.47	—	ADR ECH CNV IN 3	438128308
VTWO	VANGUARD SCOTTSDALE FDS	5,334	$433K	0.0%	$129.31	—	VNG RUS2000IDX	92206C664
ENOV	ENOVIS CORPORATION	7,712	$432K	0.0%	$63.89	-22.0%	COM	194014502
GSBD	GOLDMAN SACHS BDC INC	29,381	$430K	0.0%	$19.64	-26.1%	SHS	38147U107
PCG	PG&E CORP	23,800	$429K	0.0%	$15.55	+7.3%	COM	69331C108
IJJ	ISHARES TR	3,750	$428K	0.0%	$105.02	—	S&P MC 400VL ETF	464287705
—	AMCOR PLC	44,341	$427K	0.0%	$9.55	-11.5%	ORD	G0250X107
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,441	$427K	0.0%	$24.37	—	INVSCO BLSH 26	46138J635
TREX	TREX CO INC	5,151	$426K	0.0%	$64.87	+2.2%	COM	89531P105
VEEV	VEEVA SYS INC	2,215	$426K	0.0%	$121.89	+54.6%	CL A COM	922475108
GEN	GEN DIGITAL INC	18,650	$426K	0.0%	$18.72	+1.6%	COM	668771108
HAIL	SPDR SER TR	13,523	$426K	0.0%	$54.54	—	S&P KENSHO SMART	78468R689
VTRS	VIATRIS INC	39,254	$425K	0.0%	$13.15	-33.9%	COM	92556V106
HYLS	FIRST TR EXCHANGE-TRADED FD	10,204	$424K	0.0%	$40.90	—	FIRST TR TA HIYL	33738D408
WPC	WP CAREY INC	6,539	$424K	0.0%	$66.72	—	COM	92936U109
DLB	DOLBY LABORATORIES INC	4,885	$421K	0.0%	$49.74	+62.7%	COM CL A	25659T107
ACWI	ISHARES TR	4,131	$420K	0.0%	$90.82	—	MSCI ACWI ETF	464288257
SONY	SONY GROUP CORP	4,430	$419K	0.0%	$79.49	—	SPONSORED ADR	835699307
JLL	JONES LANG LASALLE INC	2,216	$419K	0.0%	$171.69	-11.9%	COM	48020Q107
FLYW	FLYWIRE CORPORATION	18,027	$417K	0.0%	$26.34	-4.2%	COM VTG	302492103
VRRM	VERRA MOBILITY CORP	18,113	$417K	0.0%	$19.39	+5.8%	CL A COM STK	92511U102
—	VIPER ENERGY INC	13,266	$416K	0.0%	$31.38	—	CL A	927959106
EQH	EQUITABLE HLDGS INC	12,494	$416K	0.0%	$27.88	0.0%	COM	29452E101
AVB	AVALONBAY CMNTYS INC	2,218	$415K	0.0%	$152.61	+5.9%	COM	053484101
DRI	DARDEN RESTAURANTS INC	2,527	$415K	0.0%	$135.28	+4.8%	COM	237194105
—	JUNIPER NETWORKS INC	14,054	$414K	0.0%	$31.78	—	COM	48203R104
FXO	FIRST TR EXCHANGE TRADED FD	9,566	$414K	0.0%	$27.74	—	FINLS ALPHADEX	33734X135
IAK	ISHARES TR	4,135	$414K	0.0%	$84.68	—	U.S. INSRNCE ETF	464288786
AES	AES CORP	21,499	$414K	0.0%	$13.85	+6.0%	COM	00130H105
EXC	EXELON CORP	11,516	$413K	0.0%	$24.24	+46.5%	COM	30161N101
PNR	PENTAIR PLC	5,675	$413K	0.0%	$49.45	+27.6%	SHS	G7S00T104
MCHB	HOMESTREET INC	40,000	$412K	0.0%	$6.91	0.0%	COM	43785V102
FFWM	FIRST FNDTN INC	42,490	$411K	0.0%	$9.97	-36.3%	COM	32026V104
VV	VANGUARD INDEX FDS	1,880	$410K	0.0%	$138.88	—	LARGE CAP ETF	922908637
SNPS	SYNOPSYS INC	795	$409K	0.0%	$209.66	+143.9%	COM	871607107
GRMN	GARMIN LTD	3,155	$406K	0.0%	$58.61	+90.5%	SHS	H2906T109
IONS	IONIS PHARMACEUTICALS INC	7,955	$402K	0.0%	$47.83	+0.2%	COM	462222100
VGSH	VANGUARD SCOTTSDALE FDS	6,894	$402K	0.0%	$58.27	—	SHORT TERM TREAS	92206C102
—	JPMORGAN CHASE & CO	15,826	$401K	0.0%	$35.10	—	ALERIAN ML ETN	46625H365
ALLY	ALLY FINL INC	11,409	$398K	0.0%	$27.24	-4.8%	COM	02005N100
ORI	OLD REP INTL CORP	13,524	$398K	0.0%	$10.34	+127.0%	COM	680223104
TM	TOYOTA MOTOR CORP	2,160	$396K	0.0%	$133.67	—	ADS	892331307
GLOB	GLOBANT S A	1,660	$395K	0.0%	$177.42	+15.1%	COM	L44385109
HEI/A	HEICO CORP NEW	2,766	$394K	0.0%	$82.95	+62.7%	CL A	422806208
HP	HELMERICH & PAYNE INC	10,821	$392K	0.0%	$39.68	-2.6%	COM	423452101
SPEM	SPDR INDEX SHS FDS	11,037	$391K	0.0%	$34.23	—	PORTFOLIO EMG MK	78463X509
FE	FIRSTENERGY CORP	10,655	$391K	0.0%	$31.43	+5.5%	COM	337932107
—	FLEETCOR TECHNOLOGIES INC	1,374	$388K	0.0%	$253.32	—	COM	339041105
IEMG	ISHARES INC	7,651	$387K	0.0%	$52.37	—	CORE MSCI EMKT	46434G103
XSMO	INVESCO EXCHANGE TRADED FD T	6,819	$386K	0.0%	$49.98	—	S&P SMLCP MOMENT	46137V498
IXC	ISHARES TR	9,800	$383K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
BSJO	INVESCO EXCH TRD SLF IDX FD	16,869	$383K	0.0%	$24.34	—	BULSHS 2024 HY	46138J833
HQY	HEALTHEQUITY INC	5,734	$380K	0.0%	$68.72	+0.9%	COM	42226A107
WST	WEST PHARMACEUTICAL SVSC INC	1,079	$380K	0.0%	$318.86	+10.3%	COM	955306105
AGNC	AGNC INVT CORP	38,715	$380K	0.0%	$12.34	—	COM	00123Q104
—	CALAMOS CONV OPPORTUNITIES &	36,562	$379K	0.0%	$11.20	—	SH BEN INT	128117108
CEG	CONSTELLATION ENERGY CORP	3,225	$377K	0.0%	$48.04	+139.7%	COM	21037T109
BEN	FRANKLIN RESOURCES INC	12,630	$376K	0.0%	$21.97	0.0%	COM	354613101
GPN	GLOBAL PMTS INC	2,963	$376K	0.0%	$123.16	-8.1%	COM	37940X102
OHI	OMEGA HEALTHCARE INVS INC	12,228	$375K	0.0%	$31.86	—	COM	681936100
SMTI	SANARA MEDTECH INC	9,121	$375K	0.0%	$41.83	-23.3%	COM	79957L100
MGPI	MGP INGREDIENTS INC NEW	3,804	$375K	0.0%	$91.59	+4.9%	COM	55303J106
GPK	GRAPHIC PACKAGING HLDG CO	15,086	$372K	0.0%	$23.50	-4.6%	COM	388689101
—	NUVEEN AMT FREE QLTY MUN INC	33,760	$371K	0.0%	$11.43	—	COM	670657105
NE	NOBLE CORP PLC	7,689	$370K	0.0%	$36.41	+13.2%	ORD SHS A	G65431127
—	LABORATORY CORP AMER HLDGS	1,629	$370K	0.0%	$205.80	—	COM NEW	50540R409
QLYS	QUALYS INC	1,880	$369K	0.0%	$105.59	+65.6%	COM	74758T303
PCH	POTLATCHDELTIC CORPORATION	7,503	$368K	0.0%	$52.37	—	COM	737630103
KRP	KIMBELL RTY PARTNERS LP	24,416	$367K	0.0%	$14.18	—	UNIT	49435R102
FCBC	FIRST CMNTY BANKSHARES INC V	9,763	$362K	0.0%	$22.33	+29.0%	COM	31983A103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,222	$361K	0.0%	$135.57	+7.5%	COM	82982L103
G	GENPACT LIMITED	10,338	$359K	0.0%	$39.29	-14.9%	SHS	G3922B107
NHI	NATIONAL HEALTH INVS INC	6,398	$357K	0.0%	$71.97	—	COM	63633D104
CRS	CARPENTER TECHNOLOGY CORP	5,039	$357K	0.0%	$59.54	+11.4%	COM	144285103
—	EATON VANCE LTD DURATION INC	37,190	$356K	0.0%	$10.23	—	COM	27828H105
VSDA	VICTORY PORTFOLIOS II	7,468	$355K	0.0%	$39.73	—	VICSHS DV AC ETF	92647N667
MINT	PIMCO ETF TR	3,555	$355K	0.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
POWI	POWER INTEGRATIONS INC	4,309	$354K	0.0%	$52.98	+40.2%	COM	739276103
LVHI	LEGG MASON ETF INVT	12,764	$353K	0.0%	$27.19	—	FRANKLIN INTL LW	52468L505
WSR	WHITESTONE REIT	28,705	$353K	0.0%	$10.02	—	COM	966084204
SPDW	SPDR INDEX SHS FDS	10,340	$352K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
CHDN	CHURCHILL DOWNS INC	2,600	$351K	0.0%	$110.52	+6.4%	COM	171484108
SPHY	SPDR SER TR	14,994	$351K	0.0%	$23.38	—	PORTFLI HIGH YLD	78468R606
—	ASPEN TECHNOLOGY INC	1,591	$350K	0.0%	$194.19	—	COM	29109X106
CMI	CUMMINS INC	1,459	$350K	0.0%	$148.85	+45.7%	COM	231021106
CERS	CERUS CORP	161,829	$350K	0.0%	$6.47	-74.5%	COM	157085101
XIFR	NEXTERA ENERGY PARTNERS LP	11,473	$349K	0.0%	$64.76	-60.7%	COM UNIT PART IN	65341B106
ROAD	CONSTRUCTION PARTNERS INC	8,000	$348K	0.0%	$26.22	+56.3%	COM CL A	21044C107
PCRX	PACIRA BIOSCIENCES INC	10,312	$348K	0.0%	$61.46	-52.4%	COM	695127100
IONQ	IONQ INC	28,063	$348K	0.0%	$15.71	-17.9%	COM	46222L108
—	BLACKROCK CR ALLOCATION INCO	33,580	$347K	0.0%	$12.22	—	COM	092508100
KBE	SPDR SER TR	7,523	$346K	0.0%	$51.23	—	S&P BK ETF	78464A797
FTNT	FORTINET INC	5,886	$345K	0.0%	$55.62	-0.6%	COM	34959E109
—	CLEARBRIDGE MLP AND MIDSTRM	8,563	$343K	0.0%	$30.10	—	COM	184692200
—	MFS INTER INCOME TR	128,055	$343K	0.0%	$3.40	—	SH BEN INT	55273C107
SCI	SERVICE CORP INTL	5,000	$342K	0.0%	$39.40	+52.8%	COM	817565104
SPSC	SPS COMM INC	1,762	$342K	0.0%	$123.64	+41.1%	COM	78463M107
ACHC	ACADIA HEALTHCARE COMPANY IN	4,361	$339K	0.0%	$40.88	+81.1%	COM	00404A109
RACE	FERRARI N V	1,000	$338K	0.0%	$206.10	+62.0%	COM	N3167Y103
PHG	KONINKLIJKE PHILIPS N V	14,421	$336K	0.0%	$36.31	—	NY REGIS SHS NEW	500472303
UBS	UBS GROUP AG	10,876	$336K	0.0%	$16.55	+58.9%	SHS	H42097107
SHV	ISHARES TR	3,034	$334K	0.0%	$110.48	—	SHORT TREAS BD	464288679
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,304	$333K	0.0%	$71.01	-1.7%	COMMON STOCK	36266G107
KRG	KITE RLTY GROUP TR	14,538	$332K	0.0%	$20.83	—	COM NEW	49803T300
GGG	GRACO INC	3,829	$332K	0.0%	$45.27	+68.7%	COM	384109104
MRNA	MODERNA INC	3,328	$331K	0.0%	$126.09	-33.3%	COM	60770K107
DRIV	GLOBAL X FDS	13,400	$331K	0.0%	$23.71	—	AUTONMOUS EV ETF	37954Y624
MMS	MAXIMUS INC	3,942	$331K	0.0%	$73.25	+8.9%	COM	577933104
EA	ELECTRONIC ARTS INC	2,396	$328K	0.0%	$112.82	+15.9%	COM	285512109
QSR	RESTAURANT BRANDS INTL INC	4,180	$327K	0.0%	$64.85	+7.3%	COM	76131D103
QAI	INDEXIQ ETF TR	10,847	$326K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
ABEV	AMBEV SA	116,136	$325K	0.0%	$3.02	—	SPONSORED ADR	02319V103
SCZ	ISHARES TR	5,252	$325K	0.0%	$57.45	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	3,854	$325K	0.0%	$84.33	—	CORE S&P US VLU	464287663
—	BLACKROCK RES & COMMODITIES	36,458	$324K	0.0%	$8.87	—	SHS	09257A108
SMOT	VANECK ETF TRUST	10,219	$322K	0.0%	$31.50	—	MORNINGSTAR SMID	92189H730
CHTR	CHARTER COMMUNICATIONS INC N	827	$321K	0.0%	$355.88	+14.6%	CL A	16119P108
—	BERRY GLOBAL GROUP INC	4,728	$319K	0.0%	$59.14	—	COM	08579W103
CFG	CITIZENS FINL GROUP INC	9,594	$318K	0.0%	$26.94	-6.4%	COM	174610105
SWKS	SKYWORKS SOLUTIONS INC	2,822	$317K	0.0%	$129.10	-29.6%	COM	83088M102
MRVL	MARVELL TECHNOLOGY INC	5,251	$317K	0.0%	$48.12	+11.4%	COM	573874104
—	PIMCO DYNAMIC INCOME FD	17,579	$316K	0.0%	$26.44	—	SHS	72201Y101
ROST	ROSS STORES INC	2,277	$315K	0.0%	$98.51	+23.6%	COM	778296103
MFC	MANULIFE FINL CORP	14,190	$314K	0.0%	$19.78	-2.9%	COM	56501R106
DJUL	FIRST TR EXCHNG TRADED FD VI	8,585	$313K	0.0%	$33.97	—	CBOE VEST US EQT	33740F698
HEI	HEICO CORP NEW	1,747	$312K	0.0%	$169.30	0.0%	COM	422806109
EQT	EQT CORP	8,038	$311K	0.0%	$11.57	+239.6%	COM	26884L109
WEC	WEC ENERGY GROUP INC	3,689	$311K	0.0%	$63.28	+20.5%	COM	92939U106
DHI	D R HORTON INC	2,042	$310K	0.0%	$61.20	+97.0%	COM	23331A109
SPSM	SPDR SER TR	7,345	$310K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
HYZD	WISDOMTREE TR	14,314	$309K	0.0%	$21.61	—	HEDGED HI YLD BD	97717W430
WEN	WENDYS CO	15,882	$309K	0.0%	$20.65	-6.8%	COM	95058W100
TEAM	ATLASSIAN CORPORATION	1,299	$309K	0.0%	$159.52	+23.1%	CL A	049468101
VSS	VANGUARD INTL EQUITY INDEX F	2,680	$308K	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
ALV	AUTOLIV INC	2,793	$308K	0.0%	$91.51	+3.5%	COM	052800109
TRI	THOMSON REUTERS CORP.	2,105	$308K	0.0%	$122.43	+4.7%	COM	884903808
VXUS	VANGUARD STAR FDS	5,293	$307K	0.0%	$50.11	—	VG TL INTL STK F	921909768
FLEX	FLEX LTD	10,037	$306K	0.0%	$9.92	+101.8%	ORD	Y2573F102
GH	GUARDANT HEALTH INC	11,285	$305K	0.0%	$30.23	-13.2%	COM	40131M109
JAVA	J P MORGAN EXCHANGE TRADED F	5,485	$305K	0.0%	$51.90	—	ACTIVE VALUE ETF	46641Q167
SIL	GLOBAL X FDS	10,723	$304K	0.0%	$25.58	—	GLOBAL X SILVER	37954Y848
CSL	CARLISLE COS INC	973	$304K	0.0%	$148.20	+81.2%	COM	142339100
EXR	EXTRA SPACE STORAGE INC	1,891	$303K	0.0%	$115.65	0.0%	COM	30225T102
AOS	SMITH A O CORP	3,678	$303K	0.0%	$71.01	0.0%	COM	831865209
EFG	ISHARES TR	3,128	$303K	0.0%	$99.30	—	EAFE GRWTH ETF	464288885
DJIA	GLOBAL X FDS	13,818	$303K	0.0%	$21.91	—	DOW 30 COVERED C	37960A859
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,488	$303K	0.0%	$26.17	—	FST TR GLB FD	33739H101
BSCU	INVESCO EXCH TRD SLF IDX FD	18,110	$301K	0.0%	$16.64	—	INVSCO 30 CORP	46138J460
CCJ	CAMECO CORP	6,910	$298K	0.0%	$23.63	+76.2%	COM	13321L108
GLPI	GAMING & LEISURE PPTYS INC	5,887	$291K	0.0%	$32.24	—	COM	36467J108
NGL	NGL ENERGY PARTNERS LP	52,000	$290K	0.0%	$2.94	—	COM UNIT REPST	62913M107
MSCI	MSCI INC	512	$290K	0.0%	$510.72	-1.5%	COM	55354G100
ARLO	ARLO TECHNOLOGIES INC	30,357	$289K	0.0%	$8.13	+12.3%	COM	04206A101
DGRW	WISDOMTREE TR	4,097	$288K	0.0%	$66.18	—	US QTLY DIV GRT	97717X669
XOP	SPDR SER TR	2,102	$288K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
RDNT	RADNET INC	8,276	$288K	0.0%	$29.05	+8.7%	COM	750491102
—	VIRTUS TOTAL RETURN FD INC	52,171	$287K	0.0%	$5.22	—	COM	92835W107
DOV	DOVER CORP	1,857	$286K	0.0%	$136.69	0.0%	COM	260003108
GHI	GREYSTONE HOUSING IMPACT INV	17,000	$285K	0.0%	$16.48	—	BEN UNIT CTF	02364V206
—	ENVESTNET INC	5,759	$285K	0.0%	$61.34	—	COM	29404K106
POOL	POOL CORP	714	$285K	0.0%	$325.44	+4.5%	COM	73278L105
STEL	STELLAR BANCORP INC	10,214	$284K	0.0%	$28.13	-14.7%	COM	858927106
—	NUVEEN MUN VALUE FD INC	33,000	$284K	0.0%	$9.09	—	COM	670928100
ESS	ESSEX PPTY TR INC	1,136	$282K	0.0%	$203.15	0.0%	COM	297178105
DELL	DELL TECHNOLOGIES INC	3,678	$281K	0.0%	$52.13	+31.0%	CL C	24703L202
VTR	VENTAS INC	5,637	$281K	0.0%	$47.43	-12.0%	COM	92276F100
ALK	ALASKA AIR GROUP INC	7,188	$281K	0.0%	$55.08	-35.3%	COM	011659109
CHEF	CHEFS WHSE INC	9,512	$280K	0.0%	$31.44	-23.2%	COM	163086101
NHC	NATIONAL HEALTHCARE CORP	3,018	$279K	0.0%	$76.63	0.0%	COM	635906100
WHR	WHIRLPOOL CORP	2,274	$277K	0.0%	$158.79	-26.6%	COM	963320106
ARKG	ARK ETF TR	8,412	$276K	0.0%	$56.83	—	GENOMIC REV ETF	00214Q302
BANC	BANC OF CALIFORNIA INC	20,525	$276K	0.0%	$11.64	0.0%	COM	05990K106
IRM	IRON MTN INC DEL	3,938	$276K	0.0%	$50.28	+16.2%	COM	46284V101
VOOG	VANGUARD ADMIRAL FDS INC	1,015	$275K	0.0%	$154.56	—	500 GRTH IDX F	921932505
OEC	ORION S.A.	9,882	$274K	0.0%	$21.86	+5.0%	COM	L72967109
WHD	CACTUS INC	6,020	$273K	0.0%	$34.92	+30.3%	CL A	127203107
LNG	CHENIERE ENERGY INC	1,600	$273K	0.0%	$150.99	+13.8%	COM NEW	16411R208
BR	BROADRIDGE FINL SOLUTIONS IN	1,326	$273K	0.0%	$112.11	+58.9%	COM	11133T103
MAS	MASCO CORP	4,057	$272K	0.0%	$49.02	+14.3%	COM	574599106
—	ENLINK MIDSTREAM LLC	22,343	$272K	0.0%	$13.89	—	COM UNIT REP LTD	29336T100
BHP	BHP GROUP LTD	3,971	$271K	0.0%	$50.64	—	SPONSORED ADS	088606108
HYD	VANECK ETF TRUST	5,252	$271K	0.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
—	SOUTHSTATE CORPORATION	3,144	$266K	0.0%	$62.28	—	COM	840441109
VIOV	VANGUARD ADMIRAL FDS INC	2,996	$265K	0.0%	$106.86	—	SMLCP 600 VAL	921932778
A	AGILENT TECHNOLOGIES INC	1,894	$263K	0.0%	$142.89	-18.0%	COM	00846U101
—	VIRTUS DIVIDEND INTEREST & P	20,855	$263K	0.0%	$11.49	—	COM	92840R101
—	POTBELLY CORP	25,185	$262K	0.0%	$4.32	—	COM	73754Y100
HST	HOST HOTELS & RESORTS INC	13,464	$262K	0.0%	$12.45	+21.2%	COM	44107P104
ITM	VANECK ETF TRUST	5,557	$261K	0.0%	$47.03	—	INTRMDT MUNI ETF	92189H201
MKL	MARKEL GROUP INC	184	$261K	0.0%	$1142.88	+24.1%	COM	570535104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,053	$260K	0.0%	$78.07	+22.5%	COM	015271109
IEFA	ISHARES TR	3,699	$260K	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
EEFT	EURONET WORLDWIDE INC	2,553	$259K	0.0%	$85.29	0.0%	COM	298736109
—	KELLANOVA	4,611	$258K	0.0%	$45.56	+7.1%	COM	487836108
NDSN	NORDSON CORP	975	$258K	0.0%	$225.32	0.0%	COM	655663102
GWRE	GUIDEWIRE SOFTWARE INC	2,360	$257K	0.0%	$92.67	+3.0%	COM	40171V100
ONB	OLD NATL BANCORP IND	15,216	$257K	0.0%	$16.93	-11.3%	COM	680033107
PB	PROSPERITY BANCSHARES INC	3,784	$256K	0.0%	$48.69	+11.5%	COM	743606105
—	PROS HOLDINGS INC	6,576	$255K	0.0%	$33.80	—	COM	74346Y103
WGO	WINNEBAGO INDS INC	3,500	$255K	0.0%	$61.02	+5.2%	COM	974637100
SMH	VANECK ETF TRUST	1,456	$255K	0.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
SPB	SPECTRUM BRANDS HLDGS INC NE	3,189	$254K	0.0%	$75.35	0.0%	COM	84790A105
—	CLEARBRIDGE ENERGY MIDSTRM O	7,276	$254K	0.0%	$28.20	—	COM	18469P209
SCHG	SCHWAB STRATEGIC TR	3,057	$254K	0.0%	$60.16	—	US LCAP GR ETF	808524300
MIDD	MIDDLEBY CORP	1,722	$253K	0.0%	$127.03	0.0%	COM	596278101
QLTA	ISHARES TR	5,261	$253K	0.0%	$56.26	—	A RATE CP BD ETF	46429B291
—	CALAMOS STRATEGIC TOTAL RETU	16,866	$251K	0.0%	$11.74	—	COM SH BEN INT	128125101
IHF	ISHARES TR	955	$251K	0.0%	$231.68	—	US HLTHCR PR ETF	464288828
ICSH	ISHARES TR	4,961	$250K	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
INDS	PACER FDS TR	5,970	$250K	0.0%	$35.10	—	INDUSTRIAL RELET	69374H766
RITM	RITHM CAPITAL CORP	23,367	$250K	0.0%	$14.50	—	COM NEW	64828T201
ELS	EQUITY LIFESTYLE PPTYS INC	3,531	$249K	0.0%	$76.37	—	COM	29472R108
PRCH	PORCH GROUP INC	80,852	$249K	0.0%	$9.91	-85.8%	COM	733245104
—	HIGHLAND OPPORTUNITIES	32,086	$247K	0.0%	$12.73	—	HIGHLAND INCOME	43010E404
PODD	INSULET CORP	1,131	$245K	0.0%	$228.81	-25.0%	COM	45784P101
COPX	GLOBAL X FDS	6,520	$245K	0.0%	$37.50	—	GLOBAL X COPPER	37954Y830
TRMD	TORM PLC	8,021	$244K	0.0%	$21.76	0.0%	SHS CL A	G89479102
—	NEW YORK CMNTY BANCORP INC	23,773	$243K	0.0%	$13.44	—	COM	649445103
TER	TERADYNE INC	2,238	$243K	0.0%	$89.53	+5.0%	COM	880770102
BSY	BENTLEY SYS INC	4,633	$242K	0.0%	$50.78	0.0%	COM CL B	08265T208
ABX	ABACUS LIFE INC	25,000	$242K	0.0%	$7.16	-4.6%	CL A	00258Y104
BURL	BURLINGTON STORES INC	1,239	$241K	0.0%	$192.92	-22.6%	COM	122017106
XPO	XPO INC	2,733	$239K	0.0%	$81.49	0.0%	COM	983793100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,679	$238K	0.0%	$64.62	—	SPONSORED ADR	03524A108
—	KKR INCOME OPPORTUNITIES FD	18,903	$238K	0.0%	$16.55	—	COM	48249T106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	50,000	$236K	0.0%	$4.27	0.0%	COM CL A	30049H102
FBNC	FIRST BANCORP N C	6,370	$236K	0.0%	$29.90	0.0%	COM	318910106
GSIG	GOLDMAN SACHS ETF TR	5,000	$234K	0.0%	$50.11	—	ACES INVSTMNT GR	38149W507
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,474	$233K	0.0%	$116.95	-27.1%	COM	109194100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,463	$233K	0.0%	$14.10	+30.3%	COM NEW	50077B207
CHRW	C H ROBINSON WORLDWIDE INC	2,692	$233K	0.0%	$79.41	0.0%	COM NEW	12541W209
HALO	HALOZYME THERAPEUTICS INC	6,289	$232K	0.0%	$37.29	+1.0%	COM	40637H109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,907	$232K	0.0%	$120.67	-9.4%	COM	98956P102
WMG	WARNER MUSIC GROUP CORP	6,475	$232K	0.0%	$31.41	-0.6%	COM CL A	934550203
LVS	LAS VEGAS SANDS CORP	4,704	$231K	0.0%	$40.52	+12.1%	COM	517834107
IPGP	IPG PHOTONICS CORP	2,132	$231K	0.0%	$168.40	-42.5%	COM	44980X109
NFG	NATIONAL FUEL GAS CO	4,582	$230K	0.0%	$52.63	-1.9%	COM	636180101
PSTG	PURE STORAGE INC	6,424	$229K	0.0%	$35.05	+0.1%	CL A	74624M102
BAX	BAXTER INTL INC	5,903	$228K	0.0%	$54.31	-38.1%	COM	071813109
DOC	HEALTHPEAK PROPERTIES INC	11,451	$227K	0.0%	$24.17	-36.4%	COM	42250P103
PID	INVESCO EXCHANGE TRADED FD T	12,276	$227K	0.0%	$18.46	—	INTL DIVI ACHI	46137V548
EQAL	INVESCO EXCH TRADED FD TR II	5,132	$226K	0.0%	$44.10	—	RUSEL 1000 EQL	46138E420
EXAS	EXACT SCIENCES CORP	3,041	$225K	0.0%	$64.28	+2.0%	COM	30063P105
DKNG	DRAFTKINGS INC NEW	6,377	$225K	0.0%	$33.46	0.0%	COM CL A	26142V105
FLR	FLUOR CORP NEW	5,695	$223K	0.0%	$33.49	+10.3%	COM	343412102
—	HANESBRANDS INC	49,966	$223K	0.0%	$19.42	—	COM	410345102
TAN	INVESCO EXCH TRADED FD TR II	4,170	$222K	0.0%	$75.20	—	SOLAR ETF	46138G706
FCVT	FIRST TR EXCHANGE-TRADED FD	6,670	$222K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
FCN	FTI CONSULTING INC	1,111	$221K	0.0%	$180.66	+14.5%	COM	302941109
SMAY	FIRST TR EXCHNG TRADED FD VI	10,034	$221K	0.0%	$20.33	—	FT CBOE VEST U S	33740F466
VIS	VANGUARD WORLD FDS	1,002	$221K	0.0%	$220.45	—	INDUSTRIAL ETF	92204A603
KBR	KBR INC	3,984	$221K	0.0%	$57.88	-7.1%	COM	48242W106
SMHI	SEACOR MARINE HLDGS INC	17,531	$221K	0.0%	$9.51	+34.8%	COM	78413P101
—	ROYCE VALUE TR INC	15,123	$220K	0.0%	$14.88	—	COM	780910105
CBRE	CBRE GROUP INC	2,360	$220K	0.0%	$77.74	0.0%	CL A	12504L109
CGNT	COGNYTE SOFTWARE LTD	33,925	$218K	0.0%	$25.32	-80.3%	ORD SHS	M25133105
PHM	PULTE GROUP INC	2,098	$217K	0.0%	$83.60	0.0%	COM	745867101
—	ABRDN HEALTHCARE OPPORTUNITI	11,948	$216K	0.0%	$18.11	—	SHS	879105104
USIG	ISHARES TR	4,217	$216K	0.0%	$51.26	—	USD INV GRDE ETF	464288620
MTZ	MASTEC INC	2,854	$216K	0.0%	$82.03	-23.8%	COM	576323109
LAD	LITHIA MTRS INC	656	$216K	0.0%	$274.37	0.0%	COM	536797103
UFPI	UFP INDUSTRIES INC	1,709	$215K	0.0%	$85.57	+26.2%	COM	90278Q108
SMG	SCOTTS MIRACLE-GRO CO	3,352	$214K	0.0%	$48.84	0.0%	CL A	810186106
—	SOUTHWESTERN ENERGY CO	32,534	$213K	0.0%	$5.97	—	COM	845467109
NNN	NNN REIT INC	4,940	$213K	0.0%	$43.10	—	COM	637417106
ELF	E L F BEAUTY INC	1,474	$213K	0.0%	$115.37	0.0%	COM	26856L103
BBY	BEST BUY INC	2,713	$212K	0.0%	$63.45	0.0%	COM	086516101
DOCU	DOCUSIGN INC	3,569	$212K	0.0%	$45.87	0.0%	COM	256163106
—	ETF MANAGERS TR	3,491	$211K	0.0%	$60.41	—	PRIME CYBR SCRTY	26924G201
DCI	DONALDSON INC	3,227	$211K	0.0%	$58.77	0.0%	COM	257651109
OKTA	OKTA INC	2,327	$211K	0.0%	$76.02	+0.4%	CL A	679295105
CVCO	CAVCO INDS INC DEL	606	$210K	0.0%	$285.01	0.0%	COM	149568107
SBAC	SBA COMMUNICATIONS CORP NEW	823	$209K	0.0%	$215.61	0.0%	CL A	78410G104
NVT	NVENT ELECTRIC PLC	3,532	$209K	0.0%	$52.43	-1.4%	SHS	G6700G107
EXEL	EXELIXIS INC	8,692	$209K	0.0%	$20.84	+4.3%	COM	30161Q104
STAA	STAAR SURGICAL CO	6,661	$208K	0.0%	$58.01	-38.1%	COM PAR $0.01	852312305
LNC	LINCOLN NATL CORP IND	7,702	$208K	0.0%	$21.24	0.0%	COM	534187109
FBIN	FORTUNE BRANDS INNOVATIONS I	2,724	$207K	0.0%	$63.36	0.0%	COM	34964C106
BSCV	INVESCO EXCH TRD SLF IDX FD	12,618	$207K	0.0%	$16.41	—	BULETSHS 2031 CP	46138J429
KJAN	INNOVATOR ETFS TR	6,030	$207K	0.0%	$30.40	—	US SML CP PWR B	45782C474
BLD	TOPBUILD CORP	552	$207K	0.0%	$286.36	0.0%	COM	89055F103
DBP	INVESCO DB MULTI-SECTOR COMM	4,125	$206K	0.0%	$49.95	—	PRECIOUS METAL	46140H502
CMG	CHIPOTLE MEXICAN GRILL INC	90	$206K	0.0%	$41.61	0.0%	COM	169656105
DOLE	DOLE PLC	16,695	$205K	0.0%	$13.34	-16.9%	ORD SHS	G27907107
DWAS	INVESCO EXCH TRADED FD TR II	2,435	$204K	0.0%	$83.79	—	DORSEY WRGT SMLC	46138E842
RTO	RENTOKIL INITIAL PLC	7,122	$204K	0.0%	$36.51	—	SPONSORED ADR	760125104
—	WOLFSPEED INC	4,668	$203K	0.0%	$43.51	—	COM	977852102
LYG	LLOYDS BANKING GROUP PLC	84,839	$203K	0.0%	$2.24	—	SPONSORED ADR	539439109
MTN	VAIL RESORTS INC	949	$203K	0.0%	$219.12	0.0%	COM	91879Q109
CWH	CAMPING WORLD HLDGS INC	7,659	$201K	0.0%	$19.72	0.0%	CL A	13462K109
DFAC	DIMENSIONAL ETF TRUST	6,872	$201K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
ATO	ATMOS ENERGY CORP	1,733	$201K	0.0%	$106.01	0.0%	COM	049560105
NICE	NICE LTD	1,004	$200K	0.0%	$214.11	—	SPONSORED ADR	653656108
—	NUVEEN SELECT MAT MUN FD	22,700	$200K	0.0%	$9.03	—	SH BEN INT	67061T101
—	HANOVER BANCORP INC	11,260	$199K	0.0%	$20.42	—	COM NEW	410710206
—	NUVEEN AMT-FREE MUN VALUE FD	14,500	$198K	0.0%	$13.63	—	COM	670695105
RUN	SUNRUN INC	10,054	$197K	0.0%	$18.59	-31.8%	COM	86771W105
FTI	TECHNIPFMC PLC	9,713	$196K	0.0%	$12.52	+61.2%	COM	G87110105
SNAP	SNAP INC	11,500	$195K	0.0%	$10.45	+17.3%	CL A	83304A106
—	VIZIO HLDG CORP	25,233	$194K	0.0%	$8.57	—	CL A COM	92858V101
HOLX	HOLOGIC INC	2,715	$194K	0.0%	$70.08	-0.6%	COM	436440101
QYLD	GLOBAL X FDS	11,155	$193K	0.0%	$20.69	—	NASDAQ 100 COVER	37954Y483
DBRG	DIGITALBRIDGE GROUP INC	10,998	$193K	0.0%	$16.39	-0.3%	CL A NEW	25401T603
—	TEMPLETON EMERGING MKTS INCO	37,175	$190K	0.0%	$10.93	—	COM	880192109
—	BLACKROCK FLOATING RATE INC	15,290	$189K	0.0%	$12.38	—	COM	091941104
UEC	URANIUM ENERGY CORP	29,385	$188K	0.0%	$5.96	0.0%	COM	916896103
WU	WESTERN UN CO	15,440	$184K	0.0%	$18.72	—	COM	959802109
GMED	GLOBUS MED INC	3,445	$184K	0.0%	$55.92	-12.8%	CL A	379577208
CCU	COMPANIA CERVECERIAS UNIDAS	14,620	$183K	0.0%	$16.03	—	SPONSORED ADR	204429104
ICLN	ISHARES TR	11,707	$182K	0.0%	$26.37	—	GL CLEAN ENE ETF	464288224
FIVN	FIVE9 INC	2,311	$182K	0.0%	$120.42	-42.2%	COM	338307101
—	CONNS INC	40,763	$181K	0.0%	$17.74	—	COM	208242107
RMAX	RE MAX HLDGS INC	13,298	$177K	0.0%	$17.26	-36.5%	CL A	75524W108
AVAV	AEROVIRONMENT INC	1,400	$176K	0.0%	$83.59	+46.3%	COM	008073108
MSOS	ADVISORSHARES TR	24,800	$174K	0.0%	$6.48	—	PURE US CANNABIS	00768Y453
—	ABRDN LIFE SCIENCES INVESTOR	12,836	$173K	0.0%	$14.56	—	SH BEN INT	87911K100
PAGP	PLAINS GP HLDGS L P	10,787	$172K	0.0%	$20.09	—	LTD PARTNR INT A	72651A207
ITUB	ITAU UNIBANCO HLDG S A	24,696	$172K	0.0%	$5.96	—	SPON ADR REP PFD	465562106
—	LIBERTY ALL STAR EQUITY FD	26,785	$171K	0.0%	$8.18	—	SH BEN INT	530158104
—	CYBERARK SOFTWARE LTD	780	$171K	0.0%	$105.45	—	SHS	M2682V108
PGF	INVESCO EXCHANGE TRADED FD T	11,653	$170K	0.0%	$18.05	—	FINL PFD ETF	46137V621
PDBC	INVESCO ACTVELY MNGD ETC FD	12,757	$170K	0.0%	$16.62	—	OPTIMUM YIELD	46090F100
NEO	NEOGENOMICS INC	10,358	$168K	0.0%	$23.89	-31.5%	COM NEW	64049M209
COTY	COTY INC	13,363	$166K	0.0%	$9.69	+11.5%	COM CL A	222070203
—	SRH TOTAL RETURN FUND INC	11,583	$161K	0.0%	$10.43	—	COM	101507101
FIP	FTAI INFRASTRUCTURE INC	41,125	$160K	0.0%	$2.90	+15.9%	COMMON STOCK	35953C106
—	UNITI GROUP INC	27,416	$158K	0.0%	$13.73	—	COM	91325V108
HSIC	HENRY SCHEIN INC	2,051	$155K	0.0%	$67.06	+4.3%	COM	806407102
CELH	CELSIUS HLDGS INC	2,808	$153K	0.0%	$55.00	-3.0%	COM NEW	15118V207
PZZA	PAPA JOHNS INTL INC	1,989	$152K	0.0%	$71.17	-13.2%	COM	698813102
BCS	BARCLAYS PLC	18,527	$146K	0.0%	$6.30	—	ADR	06738E204
DECK	DECKERS OUTDOOR CORP	218	$146K	0.0%	$53.96	+88.3%	COM	243537107
KRNT	KORNIT DIGITAL LTD	7,513	$144K	0.0%	$26.17	-33.7%	SHS	M6372Q113
BOX	BOX INC	5,595	$143K	0.0%	$27.94	-9.5%	CL A	10316T104
BRBR	BELLRING BRANDS INC	2,535	$141K	0.0%	$25.23	+91.1%	COMMON STOCK	07831C103
BCPC	BALCHEM CORP	926	$138K	0.0%	$98.93	+27.1%	COM	057665200
PR	PERMIAN RESOURCES CORP	10,000	$136K	0.0%	$6.91	+98.2%	CLASS A COM	71424F105
DRS	LEONARDO DRS INC	6,722	$135K	0.0%	$10.65	+75.4%	COM	52661A108
PSEC	PROSPECT CAP CORP	22,417	$134K	0.0%	$4.70	-12.0%	COM	74348T102
NMFC	NEW MTN FIN CORP	10,500	$134K	0.0%	$8.53	+14.1%	COM	647551100
—	TEMPLETON GLOBAL INCOME FD	35,036	$133K	0.0%	$6.09	—	COM	880198106
LSCC	LATTICE SEMICONDUCTOR CORP	1,921	$133K	0.0%	$61.00	—	COM	518415104
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,680	$132K	0.0%	$9.39	—	SPONSORED ADS	881624209
GEL	GENESIS ENERGY L P	11,228	$130K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
ONTO	ONTO INNOVATION INC	840	$128K	0.0%	$85.20	+57.9%	COM	683344105
—	PALO ALTO NETWORKS INC	43,000	$127K	0.0%	$2.36	—	NOTE 0.375% 6/0	697435AF2
—	KAYNE ANDERSON ENERGY INFRST	14,466	$127K	0.0%	$8.78	—	COM	486606106
—	MODEL N INC	4,679	$126K	0.0%	$27.62	—	COM	607525102
PSLV	SPROTT PHYSICAL SILVER TR	15,375	$124K	0.0%	$6.63	—	TR UNIT	85207K107
DH	DEFINITIVE HEALTHCARE CORP	12,280	$122K	0.0%	$9.75	-19.5%	CLASS A COM	24477E103
BBDC	BARINGS BDC INC	14,114	$121K	0.0%	$6.06	+14.1%	COM	06759L103
SLAB	SILICON LABORATORIES INC	913	$121K	0.0%	$133.41	-18.0%	COM	826919102
—	PIONEER NAT RES CO	49,000	$119K	0.0%	$2.08	—	NOTE 0.250% 5/1	723787AP2
MRCC	MONROE CAP CORP	16,263	$115K	0.0%	$4.59	+15.8%	COM	610335101
—	HELIX ENERGY SOLUTIONS GRP I	66,000	$106K	0.0%	$1.26	—	NOTE 6.750% 2/1	42330PAK3
—	CALAMOS GBL DYN INCOME FUND	17,900	$103K	0.0%	$5.77	—	COM	12811L107
AQN	ALGONQUIN PWR UTILS CORP	16,000	$101K	0.0%	$5.27	0.0%	COM	015857105
—	NICE LTD	106,000	$100K	0.0%	$1.07	—	NOTE 9/1	653656AB4
LNKB	LINKBANCORP INC	12,500	$99,625	0.0%	$6.87	-12.4%	COM	53578P105
FIVE	FIVE BELOW INC	462	$98,480	0.0%	$177.39	+3.5%	COM	33829M101
MEG	MONTROSE ENVIRONMENTAL GROUP	3,025	$97,193	0.0%	$38.35	-25.1%	COM	615111101
—	ZSCALER INC	63,000	$95,477	0.0%	$1.29	—	NOTE 0.125% 7/0	98980GAB8
—	PATRICK INDS INC	84,000	$95,340	0.0%	$0.99	—	NOTE 1.750%12/0	703343AG8
CDLX	CARDLYTICS INC	10,000	$92,100	0.0%	$6.06	+67.8%	COM	14161W105
—	GABELLI EQUITY TR INC	18,008	$91,481	0.0%	$5.95	—	COM	362397101
AMBA	AMBARELLA INC	1,492	$91,445	0.0%	$101.50	-46.2%	SHS	G037AX101
—	BIOMARIN PHARMACEUTICAL INC	92,000	$90,675	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
CGNX	COGNEX CORP	2,116	$88,322	0.0%	$50.30	-24.9%	COM	192422103
AZTA	AZENTA INC	1,338	$87,135	0.0%	$46.87	+15.8%	COM	114340102
—	DNP SELECT INCOME FD INC	10,085	$85,524	0.0%	$8.48	—	COM	23325P104
—	AKOYA BIOSCIENCES INC	17,383	$84,829	0.0%	$7.39	—	COM	00974H104
—	NRG ENERGY INC	66,000	$84,810	0.0%	$1.14	—	DBCV 2.750% 6/0	629377CG5
PTC	PTC INC	453	$79,257	0.0%	$122.40	+25.3%	COM	69370C100
—	DATADOG INC	56,000	$78,176	0.0%	$1.30	—	NOTE 0.125% 6/1	23804LAB9
LGND	LIGAND PHARMACEUTICALS INC	1,094	$78,133	0.0%	$78.11	-24.4%	COM NEW	53220K504
—	INVESCO SR INCOME TR	18,553	$76,067	0.0%	$3.91	—	COM	46131H107
—	MICROCHIP TECHNOLOGY INC.	69,000	$75,383	0.0%	$1.17	—	NOTE 0.125%11/1	595017AU8
KNSL	KINSALE CAP GROUP INC	223	$74,685	0.0%	$369.74	0.0%	COM	49714P108
ICL	ICL GROUP LTD	14,700	$73,647	0.0%	$8.79	-42.1%	SHS	M53213100
—	ZILLOW GROUP INC	67,000	$73,620	0.0%	$1.01	—	NOTE 2.750% 5/1	98954MAH4
—	HAEMONETICS CORP MASS	82,000	$72,980	0.0%	$0.87	—	NOTE 3/0	405024AB6
—	DROPBOX INC	74,000	$72,594	0.0%	$0.96	—	NOTE 3/0	26210CAC8
—	AZEK CO INC	1,877	$71,795	0.0%	$35.20	—	CL A	05478C105
AMPY	AMPLIFY ENERGY CORP NEW	12,000	$71,160	0.0%	$6.96	-7.3%	COM	03212B103
—	DEXCOM INC	68,000	$70,992	0.0%	$1.13	—	NOTE 0.250%11/1	252131AK3
PIPR	PIPER SANDLER COMPANIES	403	$70,473	0.0%	$132.31	+15.0%	COM	724078100
—	UBER TECHNOLOGIES INC	69,000	$70,163	0.0%	$1.02	—	NOTE 12/1	90353TAJ9
—	CONMED CORP	70,000	$69,958	0.0%	$0.97	—	NOTE 2.250% 6/1	207410AH4
—	CHEESECAKE FACTORY INC	81,000	$69,863	0.0%	$0.91	—	NOTE 0.375% 6/1	163072AA9
—	POST HLDGS INC	69,000	$69,725	0.0%	$1.00	—	NOTE 2.500% 8/1	737446AT1
—	NCL CORP LTD	54,000	$69,282	0.0%	$1.34	—	NOTE 5.375% 8/0	62886HAX9
—	SHIFT4 PMTS INC	61,000	$67,673	0.0%	$1.15	—	NOTE 12/1	82452JAB5
—	FORD MTR CO DEL	67,000	$66,665	0.0%	$0.94	—	NOTE 3/1	345370CZ1
—	VAIL RESORTS INC	74,000	$65,814	0.0%	$0.94	—	NOTE 1/0	91879QAN9
—	HALOZYME THERAPEUTICS INC	70,000	$64,855	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
—	NORTHERN OIL & GAS INC	55,000	$64,845	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	INTEGRA LIFESCIENCES HLDGS C	69,000	$64,791	0.0%	$1.03	—	NOTE 0.500% 8/1	457985AM1
VRT	VERTIV HOLDINGS CO	1,319	$63,352	0.0%	$17.11	+148.1%	COM CL A	92537N108
—	NUVASIVE INC	68,000	$62,560	0.0%	$0.98	—	NOTE 0.375% 3/1	670704AJ4
LUMN	LUMEN TECHNOLOGIES INC	34,131	$62,459	0.0%	$11.23	-87.4%	COM	550241103
—	CABLE ONE INC	82,000	$62,115	0.0%	$0.73	—	NOTE 1.125% 3/1	12685JAG0
—	LANTHEUS HLDGS INC	55,000	$61,633	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	PEBBLEBROOK HOTEL TR	69,000	$61,451	0.0%	$1.06	—	NOTE 1.750%12/1	70509VAA8
—	ENPHASE ENERGY INC	67,000	$61,037	0.0%	$0.99	—	NOTE 3/0	29355AAH0
—	MGP INGREDIENTS INC NEW	51,000	$59,415	0.0%	$1.23	—	NOTE 1.875%11/1	55303JAB2
—	CLOUGH GLOBAL OPPORTUNITIES	12,530	$58,890	0.0%	$9.85	—	SH BEN INT	18914E106
—	ARRAY TECHNOLOGIES INC	59,000	$58,027	0.0%	$1.09	—	NOTE 1.000%12/0	04271TAB6
MEDP	MEDPACE HLDGS INC	186	$57,015	0.0%	$245.11	+10.1%	COM	58506Q109
—	BURLINGTON STORES INC	53,000	$56,975	0.0%	$1.29	—	NOTE 2.250% 4/1	122017AB2
—	TELADOC HEALTH INC	69,000	$56,711	0.0%	$0.96	—	NOTE 1.250% 6/0	87918AAF2
DBX	DROPBOX INC	1,917	$56,513	0.0%	$27.99	-0.8%	CL A	26210C104
—	WOLFSPEED INC	83,000	$55,901	0.0%	$0.78	—	NOTE 0.250% 2/1	977852AB8
—	OVERSEAS SHIPHOLDING GROUP I	10,565	$55,678	0.0%	$4.17	—	CL A NEW	69036R863
—	AKAMAI TECHNOLOGIES INC	43,000	$54,610	0.0%	$1.23	—	NOTE 0.125% 5/0	00971TAJ0
MBLY	MOBILEYE GLOBAL INC	1,239	$53,673	0.0%	$34.27	+14.9%	COMMON CLASS A	60741F104
—	SOUTHWEST AIRLS CO	53,000	$53,557	0.0%	$1.21	—	NOTE 1.250% 5/0	844741BG2
—	EXACT SCIENCES CORP	56,000	$52,360	0.0%	$1.08	—	NOTE 0.375% 3/0	30063PAC9
—	SPLUNK INC	43,000	$47,365	0.0%	$1.14	—	NOTE 1.125% 9/1	848637AD6
—	ETSY INC	41,000	$47,130	0.0%	$1.66	—	NOTE 0.125%10/0	29786AAJ5
CGEN	COMPUGEN LTD	23,400	$46,332	0.0%	$10.91	-92.0%	ORD	M25722105
RVLV	REVOLVE GROUP INC	2,667	$44,219	0.0%	$48.34	-69.5%	CL A	76156B107
SDGR	SCHRODINGER INC	1,224	$43,819	0.0%	$47.68	-39.2%	COM	80810D103
NOK	NOKIA CORP	12,394	$42,387	0.0%	$5.34	—	SPONSORED ADR	654902204
—	2U INC	33,900	$41,697	0.0%	$38.23	—	COM	90214J101
RBC	RBC BEARINGS INC	143	$40,739	0.0%	$219.06	+11.9%	COM	75524B104
—	WESTROCK COFFEE CO	17,625	$40,538	0.0%	$1.42	—	*W EXP 08/29/202	96145W111
—	LUMENTUM HLDGS INC	43,000	$38,313	0.0%	$1.02	—	NOTE 0.500%12/1	55024UAD1
GRAB	GRAB HOLDINGS LIMITED	11,350	$38,250	0.0%	$10.77	-70.0%	CLASS A ORD	G4124C109
—	IONIS PHARMACEUTICALS INC	33,000	$34,716	0.0%	$1.02	—	NOTE 4/0	462222AD2
—	SOCIETAL CDMO INC	97,456	$34,158	0.0%	$2.65	—	COM	75629F109
ZVIA	ZEVIA PBC	16,094	$32,349	0.0%	$8.53	-76.5%	CL A	98955K104
—	BLOCK INC	33,000	$32,238	0.0%	$0.96	—	NOTE 0.125% 3/0	852234AF0
VFF	VILLAGE FARMS INTL INC	39,500	$30,060	0.0%	$6.19	-87.7%	COM	92707Y108
TW	TRADEWEB MKTS INC	314	$28,536	0.0%	$61.11	+46.1%	CL A	892672106
—	VIAVI SOLUTIONS INC	25,000	$24,438	0.0%	$1.11	—	NOTE 1.000% 3/0	925550AB1
—	VINTAGE WINE ESTATES INC	47,968	$24,094	0.0%	$10.32	—	COM	92747V106
—	EVERBRIDGE INC	25,000	$23,188	0.0%	$1.06	—	NOTE 0.125%12/1	29978AAC8
VRNS	VARONIS SYS INC	504	$22,821	0.0%	$29.53	+27.4%	COM	922280102
—	CANOO INC	85,000	$21,862	0.0%	$1.14	—	COM CL A	13803R102
WWR	WESTWATER RES INC	35,032	$19,786	0.0%	$1.30	-53.5%	COM NEW	961684206
IRTC	IRHYTHM TECHNOLOGIES INC	175	$18,732	0.0%	$101.67	-14.3%	COM	450056106
HUBG	HUB GROUP INC	200	$18,388	0.0%	$38.13	+3.0%	CL A	443320106
RYAN	RYAN SPECIALTY HOLDINGS INC	359	$15,444	0.0%	$36.38	+23.9%	CL A	78351F107
GTM	ZOOMINFO TECHNOLOGIES INC	799	$14,774	0.0%	$34.71	-54.8%	COMMON STOCK	98980F104
RMBS	RAMBUS INC DEL	193	$13,172	0.0%	$56.74	+9.8%	COM	750917106
TNDM	TANDEM DIABETES CARE INC	328	$9,702	0.0%	$79.80	-74.0%	COM NEW	875372203
ABLLW	ABACUS LIFE INC	12,500	$9,330	0.0%	$0.38	—	*W EXP 06/30/202	00258Y112
TOST	TOAST INC	491	$8,966	0.0%	$20.88	-21.5%	CL A	888787108
RPD	RAPID7 INC	155	$8,851	0.0%	$66.73	-21.7%	COM	753422104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,000	$8,340	0.0%	$1.85	-63.6%	COM	00973N102
ECPG	ENCORE CAP GROUP INC	56	$2,842	0.0%	$39.48	+14.9%	COM	292554102
MGY	MAGNOLIA OIL & GAS CORP	132	$2,810	0.0%	$19.33	+13.2%	CL A	559663109
UAMY	UNITED STATES ANTIMONY CORP	11,000	$2,739	0.0%	$0.40	-24.4%	COM	911549103
—	ALTAIR ENGR INC	24	$2,020	0.0%	$84.17	—	COM CL A	021369103
—	ALAUNOS THERAPEUTICS INC	15,162	$1,072	0.0%	$3.26	—	COM	98973P101