Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	843,839	$219M	3.4%	$155.01	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	789,884	$135M	2.1%	$92.43	+95.0%	COM	037833100
MSFT	MICROSOFT CORP	304,324	$128M	2.0%	$78.60	+408.0%	COM	594918104
IWD	ISHARES TR	663,856	$119M	1.8%	$114.90	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	245,878	$109M	1.7%	$322.05	—	UNIT SER 1	46090E103
SHY	ISHARES TR	1,322,765	$108M	1.7%	$84.49	—	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	820,856	$103M	1.6%	$76.91	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	190,352	$99.57M	1.5%	$293.00	—	TR UNIT	78462F103
KRUS	KURA SUSHI USA INC	851,073	$98.01M	1.5%	$36.47	+166.1%	CL A COM	501270102
IWF	ISHARES TR	271,799	$91.61M	1.4%	$119.72	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	485,718	$87.61M	1.4%	$123.72	+34.9%	COM	023135106
WMT	WALMART INC	1,314,366	$79.09M	1.2%	$46.95	+19.4%	COM	931142103
MRK	MERCK & CO INC	546,450	$72.1M	1.1%	$62.57	+85.0%	COM	58933Y105
AVGO	BROADCOM INC	44,955	$59.58M	0.9%	$37.92	+219.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	63,075	$56.99M	0.9%	$18.51	+291.5%	COM	67066G104
IWP	ISHARES TR	498,467	$56.9M	0.9%	$104.93	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	273,723	$54.83M	0.9%	$81.75	+112.4%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	693,165	$53.59M	0.8%	$81.77	—	SHRT TRM CORP BD	92206C409
V	VISA INC	183,840	$51.31M	0.8%	$145.31	+87.4%	COM CL A	92826C839
JCPB	J P MORGAN EXCHANGE TRADED F	1,072,388	$50.02M	0.8%	$44.75	—	CORE PLUS BD ETF	46641Q670
VTV	VANGUARD INDEX FDS	300,062	$48.87M	0.8%	$132.29	—	VALUE ETF	922908744
OBDC	BLUE OWL CAPITAL CORPORATION	3,064,156	$47.13M	0.7%	$8.04	+49.5%	COM	69121K104
IWV	ISHARES TR	154,718	$46.43M	0.7%	$191.81	—	RUSSELL 3000 ETF	464287689
AMLP	ALPS ETF TR	935,484	$44.4M	0.7%	$26.09	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	823,330	$42.22M	0.7%	$59.52	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	276,212	$42.06M	0.7%	$110.02	+30.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	86,632	$41.72M	0.6%	$253.11	+78.8%	CL A	57636Q104
USFR	WISDOMTREE TR	802,875	$40.38M	0.6%	$50.29	—	FLOATNG RAT TREA	97717Y527
BX	BLACKSTONE INC	304,530	$40.01M	0.6%	$51.37	+131.1%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	782,262	$39.47M	0.6%	$50.53	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	256,419	$38.7M	0.6%	$108.72	+30.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	77,595	$38.39M	0.6%	$281.13	+73.9%	COM	91324P102
VBR	VANGUARD INDEX FDS	198,445	$38.08M	0.6%	$146.58	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	108,933	$37.49M	0.6%	$186.15	—	GROWTH ETF	922908736
IWR	ISHARES TR	424,020	$35.66M	0.6%	$70.31	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	167,074	$35.61M	0.6%	$76.29	+150.4%	COM	94106L109
CAT	CATERPILLAR INC	93,512	$34.27M	0.5%	$148.58	+109.4%	COM	149123101
MOAT	VANECK ETF TRUST	371,221	$33.37M	0.5%	$67.25	—	MRNGSTR WDE MOAT	92189F643
CRM	SALESFORCE INC	110,700	$33.34M	0.5%	$198.37	+43.7%	COM	79466L302
VRP	INVESCO EXCH TRADED FD TR II	1,400,978	$33.3M	0.5%	$25.00	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	263,885	$30.67M	0.5%	$48.45	+102.5%	COM	30231G102
ETN	EATON CORP PLC	96,131	$30.06M	0.5%	$106.39	+151.5%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,627	$29.7M	0.5%	$233.28	+68.6%	CL B NEW	084670702
IOO	ISHARES TR	330,424	$29.54M	0.5%	$67.12	—	GLOBAL 100 ETF	464287572
PFF	ISHARES TR	914,921	$29.49M	0.5%	$37.94	—	PFD AND INCM SEC	464288687
BILS	SPDR SER TR	294,135	$29.24M	0.5%	$99.43	—	BLOOMBERG 3-12 M	78468R523
IWO	ISHARES TR	105,793	$28.65M	0.4%	$183.79	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	180,802	$28.6M	0.4%	$93.32	+61.0%	COM	478160104
LOW	LOWES COS INC	111,814	$28.48M	0.4%	$85.63	+159.3%	COM	548661107
CSCO	CISCO SYS INC	564,527	$28.18M	0.4%	$32.33	+46.0%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	320,726	$27.8M	0.4%	$84.94	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC	151,894	$27.66M	0.4%	$54.99	+194.6%	COM	00287Y109
LLY	ELI LILLY & CO	34,413	$26.77M	0.4%	$219.82	+219.6%	COM	532457108
CVX	CHEVRON CORP NEW	169,591	$26.75M	0.4%	$86.34	+61.0%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	146,192	$26.7M	0.4%	$97.71	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	459,834	$26.61M	0.4%	$54.89	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	93,544	$26.37M	0.4%	$143.05	+94.3%	COM	580135101
META	META PLATFORMS INC	52,691	$25.59M	0.4%	$219.71	+101.7%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	62,011	$24.67M	0.4%	$286.75	—	UT SER 1	78467X109
KO	COCA COLA CO	400,709	$24.52M	0.4%	$44.40	+27.7%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	484,095	$24.29M	0.4%	$44.58	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	631,768	$23.96M	0.4%	$19.91	+64.8%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	38,723	$23.77M	0.4%	$331.88	+62.7%	COM	573284106
—	LAM RESEARCH CORP	23,781	$23.11M	0.4%	$447.85	—	COM	512807108
GIGB	GOLDMAN SACHS ETF TR	489,893	$22.43M	0.3%	$52.49	—	ACCESS INVT GR	381430479
QCOM	QUALCOMM INC	132,305	$22.4M	0.3%	$109.64	+35.5%	COM	747525103
IAU	ISHARES GOLD TR	527,223	$22.15M	0.3%	$33.87	—	ISHARES NEW	464285204
UPS	UNITED PARCEL SERVICE INC	147,721	$21.96M	0.3%	$106.88	+27.6%	CL B	911312106
FSIG	FIRST TR EXCHANGE-TRADED FD	1,169,353	$21.95M	0.3%	$18.83	—	LIMITED DURATION	33738D804
ARCC	ARES CAPITAL CORP	1,050,398	$21.87M	0.3%	$10.38	+63.5%	COM	04010L103
EFA	ISHARES TR	270,326	$21.59M	0.3%	$71.68	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	220,412	$21.32M	0.3%	$77.67	+13.9%	COM NEW	26441C204
IWN	ISHARES TR	133,981	$21.28M	0.3%	$131.11	—	RUS 2000 VAL ETF	464287630
FDX	FEDEX CORP	73,421	$21.27M	0.3%	$192.62	+24.5%	COM	31428X106
IWB	ISHARES TR	72,812	$20.97M	0.3%	$129.10	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	99,242	$20.87M	0.3%	$172.01	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	53,025	$20.34M	0.3%	$168.68	+106.6%	COM	437076102
FDL	FIRST TR MORNINGSTAR DIVID L	528,147	$20.32M	0.3%	$31.99	—	SHS	336917109
LMBS	FIRST TR EXCHANGE-TRADED FD	408,002	$19.69M	0.3%	$48.60	—	FST LOW OPPT EFT	33739Q200
VOE	VANGUARD INDEX FDS	124,927	$19.48M	0.3%	$137.68	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	77,762	$19.43M	0.3%	$175.75	—	MID CAP ETF	922908629
INTC	INTEL CORP	437,579	$19.33M	0.3%	$35.92	+22.6%	COM	458140100
VB	VANGUARD INDEX FDS	83,665	$19.13M	0.3%	$175.43	—	SMALL CP ETF	922908751
MTBA	SIMPLIFY EXCHANGE TRADED FUN	364,644	$18.56M	0.3%	$50.91	—	MBS ETF	82889N525
PEP	PEPSICO INC	105,662	$18.49M	0.3%	$127.21	+23.6%	COM	713448108
VOO	VANGUARD INDEX FDS	38,079	$18.3M	0.3%	$243.08	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	435,592	$18.28M	0.3%	$31.59	+13.7%	COM	92343V104
UNP	UNION PAC CORP	71,523	$17.59M	0.3%	$186.33	+26.4%	COM	907818108
APH	AMPHENOL CORP NEW	150,047	$17.31M	0.3%	$31.59	+63.3%	CL A	032095101
ADBE	ADOBE INC	33,489	$16.9M	0.3%	$209.97	+173.0%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	206,623	$16.66M	0.3%	$74.13	—	US DIVIDEND EQ	808524797
USRT	ISHARES TR	309,646	$16.66M	0.3%	$47.52	—	CRE U S REIT ETF	464288521
ET	ENERGY TRANSFER L P	1,058,915	$16.66M	0.3%	$15.13	—	COM UT LTD PTN	29273V100
BLDR	BUILDERS FIRSTSOURCE INC	79,802	$16.64M	0.3%	$166.29	+11.1%	COM	12008R107
WRB	BERKLEY W R CORP	187,912	$16.62M	0.3%	$38.67	+33.0%	COM	084423102
MBB	ISHARES TR	179,479	$16.59M	0.3%	$93.47	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	277,603	$16.28M	0.3%	$50.86	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	160,917	$16.21M	0.3%	$100.49	—	0-3 MNTH TREASRY	46436E718
BIV	VANGUARD BD INDEX FDS	213,838	$16.12M	0.3%	$83.11	—	INTERMED TERM	921937819
CMCSA	COMCAST CORP NEW	359,719	$15.59M	0.2%	$37.42	+8.6%	CL A	20030N101
SO	SOUTHERN CO	217,254	$15.59M	0.2%	$48.11	+34.6%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	26,713	$15.53M	0.2%	$472.48	+18.0%	COM	883556102
MDT	MEDTRONIC PLC	175,703	$15.31M	0.2%	$81.61	-1.2%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	93,474	$15.17M	0.2%	$67.67	+121.5%	COM	742718109
TLT	ISHARES TR	158,822	$15.03M	0.2%	$103.52	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	708,039	$14.85M	0.2%	$21.33	—	BULSHS 2024 CB	46138J841
AMGN	AMGEN INC	51,832	$14.74M	0.2%	$177.15	+55.8%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	718,867	$14.69M	0.2%	$20.50	—	BULSHS 2025 CB	46138J825
VBK	VANGUARD INDEX FDS	55,744	$14.53M	0.2%	$236.71	—	SML CP GRW ETF	922908595
CGGO	CAPITAL GROUP GBL GROWTH EQT	504,370	$14.53M	0.2%	$28.80	—	SHS CREATION UNI	14020X104
NFLX	NETFLIX INC	23,855	$14.49M	0.2%	$39.13	+44.1%	COM	64110L106
QUAL	ISHARES TR	85,948	$14.13M	0.2%	$101.88	—	MSCI USA QLT FCT	46432F339
PDEC	INNOVATOR ETFS TRUST	384,703	$14.08M	0.2%	$29.96	—	US EQTY PWR BUF	45782C540
CGMS	CAPITAL GRP FIXED INCM ETF T	516,042	$13.95M	0.2%	$27.04	—	US MULTI-SECTOR	14020Y300
MEAR	ISHARES U S ETF TR	278,112	$13.94M	0.2%	$49.89	—	BLACKROCK SHORT	46431W838
APO	APOLLO GLOBAL MGMT INC	123,054	$13.84M	0.2%	$61.85	+66.1%	COM	03769M106
KJAN	INNOVATOR ETFS TRUST	385,133	$13.62M	0.2%	$35.29	—	US SML CP PWR B	45782C474
LMT	LOCKHEED MARTIN CORP	29,938	$13.62M	0.2%	$334.87	+24.2%	COM	539830109
CGCB	CAPITAL GRP FIXED INCM ETF T	523,019	$13.6M	0.2%	$25.99	—	CORE BOND ETF	14020Y508
NVR	NVR INC	1,678	$13.59M	0.2%	$7428.56	0.0%	COM	62944T105
STZ	CONSTELLATION BRANDS INC	49,916	$13.57M	0.2%	$175.44	+38.7%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	70,037	$13.37M	0.2%	$112.92	+52.8%	COM	459200101
NEE	NEXTERA ENERGY INC	207,771	$13.28M	0.2%	$56.30	-1.6%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	67,183	$13.27M	0.2%	$142.05	+31.0%	COM	03027X100
LGOV	FIRST TR EXCHANGE-TRADED FD	618,106	$13.22M	0.2%	$21.34	—	LNG DUR OPRTUN	33738D606
DIS	DISNEY WALT CO	107,854	$13.2M	0.2%	$110.56	-7.4%	COM	254687106
XLK	SELECT SECTOR SPDR TR	63,082	$13.14M	0.2%	$78.68	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	114,458	$13.01M	0.2%	$60.47	+83.2%	COM	002824100
PKG	PACKAGING CORP AMER	68,151	$12.93M	0.2%	$129.63	+27.4%	COM	695156109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	231,819	$12.75M	0.2%	$54.01	+1.7%	CL A	499049104
KKR	KKR & CO INC	125,257	$12.6M	0.2%	$38.53	+136.1%	COM	48251W104
NVO	NOVO-NORDISK A S	97,362	$12.5M	0.2%	$98.73	—	ADR	670100205
SBUX	STARBUCKS CORP	136,086	$12.44M	0.2%	$70.68	+25.4%	COM	855244109
MELI	MERCADOLIBRE INC	8,213	$12.42M	0.2%	$1302.40	+25.7%	COM	58733R102
PAYX	PAYCHEX INC	101,100	$12.42M	0.2%	$73.42	+56.2%	COM	704326107
BG	BUNGE GLOBAL SA	120,779	$12.38M	0.2%	$97.02	-9.1%	COM SHS	H11356104
BA	BOEING CO	63,816	$12.32M	0.2%	$182.06	+12.9%	COM	097023105
USB	US BANCORP DEL	271,489	$12.14M	0.2%	$35.55	+8.7%	COM NEW	902973304
PFE	PFIZER INC	421,781	$11.7M	0.2%	$24.21	+1.8%	COM	717081103
EJAN	INNOVATOR ETFS TRUST	394,870	$11.43M	0.2%	$28.94	—	EMRGNG MKT JAN	45782C516
PRU	PRUDENTIAL FINL INC	95,648	$11.23M	0.2%	$73.07	+34.9%	COM	744320102
SHEL	SHELL PLC	166,927	$11.19M	0.2%	$59.47	—	SPON ADS	780259305
DOW	DOW INC	190,696	$11.05M	0.2%	$45.12	+8.5%	COM	260557103
MGK	VANGUARD WORLD FD	38,335	$10.99M	0.2%	$133.04	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	14,861	$10.89M	0.2%	$149.95	+371.3%	COM	22160K105
AZO	AUTOZONE INC	3,407	$10.74M	0.2%	$1607.71	+77.8%	COM	053332102
LYB	LYONDELLBASELL INDUSTRIES N	104,492	$10.69M	0.2%	$70.51	+19.3%	SHS - A -	N53745100
AON	AON PLC	31,710	$10.58M	0.2%	$208.39	+46.9%	SHS CL A	G0403H108
TSLA	TESLA INC	59,726	$10.5M	0.2%	$204.25	-4.3%	COM	88160R101
ALL	ALLSTATE CORP	60,626	$10.49M	0.2%	$110.04	+38.1%	COM	020002101
AVUV	AMERICAN CENTY ETF TR	111,777	$10.47M	0.2%	$93.71	—	US SML CP VALU	025072877
PLTR	PALANTIR TECHNOLOGIES INC	449,265	$10.34M	0.2%	$16.22	+31.4%	CL A	69608A108
ELV	ELEVANCE HEALTH INC	19,827	$10.28M	0.2%	$292.39	+64.8%	COM	036752103
TDG	TRANSDIGM GROUP INC	8,337	$10.27M	0.2%	$278.04	+258.8%	COM	893641100
HON	HONEYWELL INTL INC	49,404	$10.14M	0.2%	$129.36	+39.7%	COM	438516106
KGS	KODIAK GAS SVCS INC	370,325	$10.12M	0.2%	$24.12	0.0%	COM	50012A108
POCT	INNOVATOR ETFS TRUST	266,512	$9.992M	0.2%	$30.16	—	US EQTY PWR BUF	45782C797
RTX	RTX CORPORATION	102,282	$9.976M	0.2%	$59.87	+45.0%	COM	75513E101
MGV	VANGUARD WORLD FD	83,295	$9.955M	0.2%	$76.29	—	MEGA CAP VAL ETF	921910840
CRWD	CROWDSTRIKE HLDGS INC	30,533	$9.789M	0.2%	$200.91	+52.4%	CL A	22788C105
HOMB	HOME BANCSHARES INC	396,756	$9.748M	0.2%	$19.42	+22.6%	COM	436893200
FNF	FIDELITY NATIONAL FINANCIAL	182,785	$9.706M	0.2%	$26.41	+71.8%	FNF GROUP COM	31620R303
VYM	VANGUARD WHITEHALL FDS	79,428	$9.61M	0.1%	$89.52	—	HIGH DIV YLD	921946406
INTU	INTUIT	14,604	$9.493M	0.1%	$386.36	+63.4%	COM	461202103
T	AT&T INC	534,891	$9.414M	0.1%	$13.82	+13.0%	COM	00206R102
SDVD	FIRST TR EXCH TRADED FD III	424,730	$9.348M	0.1%	$21.93	—	FT VEST SMID	33738D820
LKQ	LKQ CORP	174,555	$9.323M	0.1%	$35.44	+31.7%	COM	501889208
ARES	ARES MANAGEMENT CORPORATION	70,005	$9.309M	0.1%	$64.97	+86.8%	CL A COM STK	03990B101
GIS	GENERAL MLS INC	131,665	$9.213M	0.1%	$55.90	+8.4%	COM	370334104
GLD	SPDR GOLD TR	44,620	$9.179M	0.1%	$159.53	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	21,921	$9.156M	0.1%	$282.85	+31.6%	COM	38141G104
VYMI	VANGUARD WHITEHALL FDS	132,852	$9.14M	0.1%	$61.03	—	INTL HIGH ETF	921946794
JBHT	HUNT J B TRANS SVCS INC	45,785	$9.123M	0.1%	$109.68	+80.3%	COM	445658107
VLO	VALERO ENERGY CORP	53,094	$9.063M	0.1%	$77.77	+74.5%	COM	91913Y100
BKLN	INVESCO EXCH TRADED FD TR II	425,492	$8.999M	0.1%	$22.19	—	SR LN ETF	46138G508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,998	$8.979M	0.1%	$86.19	—	SPONSORED ADS	874039100
RMD	RESMED INC	45,141	$8.939M	0.1%	$170.10	+5.9%	COM	761152107
BMY	BRISTOL-MYERS SQUIBB CO	163,847	$8.885M	0.1%	$48.31	-4.4%	COM	110122108
AGG	ISHARES TR	90,700	$8.883M	0.1%	$98.94	—	CORE US AGGBD ET	464287226
AN	AUTONATION INC	53,241	$8.816M	0.1%	$93.63	+57.1%	COM	05329W102
APD	AIR PRODS & CHEMS INC	36,112	$8.749M	0.1%	$201.07	+15.6%	COM	009158106
PSA	PUBLIC STORAGE	30,020	$8.708M	0.1%	$250.76	+5.7%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	32,983	$8.632M	0.1%	$18.65	+148.5%	COM	892356106
LQD	ISHARES TR	78,275	$8.526M	0.1%	$112.23	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	50,249	$8.511M	0.1%	$135.55	—	S&P500 EQL WGT	46137V357
GSLC	GOLDMAN SACHS ETF TR	80,180	$8.322M	0.1%	$66.50	—	ACTIVEBETA US LG	381430503
C	CITIGROUP INC	130,453	$8.25M	0.1%	$44.10	+19.1%	COM NEW	172967424
IGIB	ISHARES TR	159,711	$8.241M	0.1%	$64.82	—	ISHS 5-10YR INVT	464288638
SHW	SHERWIN WILLIAMS CO	23,611	$8.201M	0.1%	$238.77	+31.3%	COM	824348106
MMM	3M CO	74,473	$7.899M	0.1%	$106.15	-25.3%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	48,858	$7.895M	0.1%	$118.93	+18.7%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	269,164	$7.854M	0.1%	$31.93	—	COM	293792107
MET	METLIFE INC	105,281	$7.802M	0.1%	$37.77	+74.8%	COM	59156R108
GSEP	FIRST TR EXCHNG TRADED FD VI	234,520	$7.743M	0.1%	$30.95	—	FT VEST U.S EQT	33740U711
MUR	MURPHY OIL CORP	167,407	$7.651M	0.1%	$21.94	+68.1%	COM	626717102
XLV	SELECT SECTOR SPDR TR	51,705	$7.638M	0.1%	$97.68	—	SBI HEALTHCARE	81369Y209
ED	CONSOLIDATED EDISON INC	84,017	$7.63M	0.1%	$72.86	+15.5%	COM	209115104
COP	CONOCOPHILLIPS	59,113	$7.524M	0.1%	$62.80	+71.4%	COM	20825C104
ZTS	ZOETIS INC	44,209	$7.481M	0.1%	$84.44	+117.2%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	6,626	$7.48M	0.1%	$42.68	+63.9%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	21,510	$7.455M	0.1%	$158.06	+124.4%	SHS CLASS A	G1151C101
RGEN	REPLIGEN CORP	40,473	$7.444M	0.1%	$75.99	+150.6%	COM	759916109
LNT	ALLIANT ENERGY CORP	146,747	$7.396M	0.1%	$40.51	+13.8%	COM	018802108
VWO	VANGUARD INTL EQUITY INDEX F	174,682	$7.296M	0.1%	$41.78	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SER TR	98,936	$7.226M	0.1%	$60.73	—	BBG CONV SEC ETF	78464A359
NOW	SERVICENOW INC	9,229	$7.036M	0.1%	$72.52	+108.9%	COM	81762P102
SSNC	SS&C TECHNOLOGIES HLDGS INC	108,240	$6.967M	0.1%	$68.12	-8.8%	COM	78467J100
—	NUVEEN SELECT TAX-FREE INCOM	482,294	$6.964M	0.1%	$13.46	—	SH BEN INT	67062F100
ADP	AUTOMATIC DATA PROCESSING IN	27,846	$6.954M	0.1%	$101.32	+131.2%	COM	053015103
MUSA	MURPHY USA INC	16,454	$6.897M	0.1%	$133.97	+189.3%	COM	626755102
CCI	CROWN CASTLE INC	64,636	$6.84M	0.1%	$82.97	+17.8%	COM	22822V101
AME	AMETEK INC	37,132	$6.791M	0.1%	$86.28	+97.1%	COM	031100100
AMD	ADVANCED MICRO DEVICES INC	37,462	$6.762M	0.1%	$109.76	+59.3%	COM	007903107
VNQ	VANGUARD INDEX FDS	76,878	$6.648M	0.1%	$80.82	—	REAL ESTATE ETF	922908553
PTNQ	PACER FDS TR	96,123	$6.602M	0.1%	$37.08	—	TRENDPILOT 100	69374H303
—	PIONEER NAT RES CO	24,655	$6.472M	0.1%	$144.72	—	COM	723787107
JEPQ	J P MORGAN EXCHANGE TRADED F	119,058	$6.458M	0.1%	$49.02	—	NASDAQ EQT PREM	46654Q203
KREF	KKR REAL ESTATE FIN TR INC	639,464	$6.433M	0.1%	$20.17	—	COM	48251K100
ROP	ROPER TECHNOLOGIES INC	11,311	$6.344M	0.1%	$403.79	+33.5%	COM	776696106
CVS	CVS HEALTH CORP	79,081	$6.307M	0.1%	$62.43	+13.4%	COM	126650100
—	BLACKROCK INC	7,439	$6.201M	0.1%	$537.29	—	COM	09247X101
MO	ALTRIA GROUP INC	141,608	$6.177M	0.1%	$27.93	+27.8%	COM	02209S103
FTCS	FIRST TR EXCHANGE-TRADED FD	71,230	$6.101M	0.1%	$63.56	—	CAP STRENGTH ETF	33733E104
VCIT	VANGUARD SCOTTSDALE FDS	75,629	$6.089M	0.1%	$89.78	—	INT-TERM CORP	92206C870
ADSK	AUTODESK INC	23,093	$6.014M	0.1%	$188.61	+34.2%	COM	052769106
RTO	RENTOKIL INITIAL PLC	198,410	$5.982M	0.1%	$30.38	—	SPONSORED ADR	760125104
ADEA	ADEIA INC	545,083	$5.952M	0.1%	$10.10	+12.1%	COM	00676P107
YJUN	FIRST TR EXCHNG TRADED FD VI	267,619	$5.93M	0.1%	$19.92	—	FT VEST INTER	33740U869
NEM	NEWMONT CORP	163,657	$5.865M	0.1%	$38.38	-13.6%	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	23,563	$5.838M	0.1%	$197.95	+12.7%	COM	N6596X109
XLC	SELECT SECTOR SPDR TR	69,742	$5.695M	0.1%	$65.56	—	COMMUNICATION	81369Y852
ESAB	ESAB CORPORATION	51,463	$5.69M	0.1%	$47.53	+95.2%	COM	29605J106
DDS	DILLARDS INC	12,022	$5.67M	0.1%	$154.65	+139.0%	CL A	254067101
NOC	NORTHROP GRUMMAN CORP	11,823	$5.659M	0.1%	$297.63	+49.8%	COM	666807102
ORCL	ORACLE CORP	45,043	$5.658M	0.1%	$55.00	+104.3%	COM	68389X105
DLR	DIGITAL RLTY TR INC	39,188	$5.645M	0.1%	$99.32	+34.0%	COM	253868103
PLD	PROLOGIS INC.	43,282	$5.636M	0.1%	$78.62	+55.6%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	19,740	$5.609M	0.1%	$83.39	+89.2%	COM	697435105
FMAY	FIRST TR EXCHNG TRADED FD VI	129,262	$5.587M	0.1%	$38.38	—	FT VEST US EQT	33740F748
ASML	ASML HOLDING N V	5,731	$5.562M	0.1%	$851.65	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	95,818	$5.554M	0.1%	$38.83	+29.1%	COM	949746101
WMB	WILLIAMS COS INC	141,851	$5.528M	0.1%	$19.49	+69.2%	COM	969457100
EMR	EMERSON ELEC CO	48,680	$5.521M	0.1%	$56.94	+74.5%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	40,163	$5.52M	0.1%	$87.61	+48.2%	COM	45866F104
SPYV	SPDR SER TR	110,107	$5.516M	0.1%	$45.68	—	PRTFLO S&P500 VL	78464A508
FJUN	FIRST TR EXCHNG TRADED FD VI	117,244	$5.513M	0.1%	$36.76	—	FT VEST US EQT	33740F722
KHC	KRAFT HEINZ CO	148,338	$5.474M	0.1%	$33.13	-1.0%	COM	500754106
RPM	RPM INTL INC	45,835	$5.452M	0.1%	$62.99	+76.6%	COM	749685103
FCNCA	FIRST CTZNS BANCSHARES INC N	3,312	$5.415M	0.1%	$795.30	+87.7%	CL A	31946M103
EEM	ISHARES TR	131,698	$5.41M	0.1%	$47.56	—	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	11,609	$5.391M	0.1%	$327.08	+29.1%	SHS	G54950103
TFC	TRUIST FINL CORP	137,952	$5.377M	0.1%	$39.41	-15.3%	COM	89832Q109
VOT	VANGUARD INDEX FDS	22,724	$5.358M	0.1%	$188.32	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	10,111	$5.316M	0.1%	$353.33	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	55,095	$5.178M	0.1%	$66.36	+47.4%	CL B	654106103
CI	THE CIGNA GROUP	14,133	$5.133M	0.1%	$264.27	+20.2%	COM	125523100
TSN	TYSON FOODS INC	87,310	$5.128M	0.1%	$55.93	-8.2%	CL A	902494103
ULTA	ULTA BEAUTY INC	9,793	$5.121M	0.1%	$255.64	+102.0%	COM	90384S303
VT	VANGUARD INTL EQUITY INDEX F	46,250	$5.111M	0.1%	$79.80	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	47,337	$5.093M	0.1%	$115.20	—	NATIONAL MUN ETF	464288414
FFEB	FIRST TR EXCHNG TRADED FD VI	112,145	$5.077M	0.1%	$39.48	—	FT VEST US EQT	33740F763
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.076M	0.1%	$349516.10	+69.9%	CL A	084670108
OWL	BLUE OWL CAPITAL INC	269,063	$5.075M	0.1%	$15.36	+9.1%	COM CL A	09581B103
SPLV	INVESCO EXCH TRADED FD TR II	76,792	$5.058M	0.1%	$50.55	—	S&P500 LOW VOL	46138E354
XLY	SELECT SECTOR SPDR TR	27,229	$5.007M	0.1%	$127.50	—	SBI CONS DISCR	81369Y407
FISV	FISERV INC	31,001	$4.955M	0.1%	$109.51	+33.0%	COM	337738108
BDX	BECTON DICKINSON & CO	19,971	$4.942M	0.1%	$203.81	+13.2%	COM	075887109
GE	GENERAL ELECTRIC CO	28,151	$4.941M	0.1%	$67.90	+71.4%	COM NEW	369604301
SYK	STRYKER CORPORATION	13,726	$4.912M	0.1%	$205.40	+60.8%	COM	863667101
KMB	KIMBERLY-CLARK CORP	37,706	$4.877M	0.1%	$89.56	+27.4%	COM	494368103
CBOE	CBOE GLOBAL MKTS INC	26,275	$4.827M	0.1%	$92.03	+97.2%	COM	12503M108
GD	GENERAL DYNAMICS CORP	17,024	$4.809M	0.1%	$144.99	+77.9%	COM	369550108
BND	VANGUARD BD INDEX FDS	65,206	$4.736M	0.1%	$77.32	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	61,009	$4.697M	0.1%	$34.57	+107.6%	COM	90353T100
AXP	AMERICAN EXPRESS CO	20,568	$4.683M	0.1%	$110.13	+84.2%	COM	025816109
PM	PHILIP MORRIS INTL INC	50,520	$4.629M	0.1%	$57.46	+47.8%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	17,242	$4.627M	0.1%	$112.87	+119.4%	COM	452308109
DGRO	ISHARES TR	79,050	$4.59M	0.1%	$44.96	—	CORE DIV GRWTH	46434V621
BIL	SPDR SER TR	48,700	$4.471M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
TXN	TEXAS INSTRS INC	25,661	$4.47M	0.1%	$80.58	+95.9%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	76,841	$4.467M	0.1%	$33.19	+65.6%	COM	14448C104
IJR	ISHARES TR	40,404	$4.465M	0.1%	$84.58	—	CORE S&P SCP ETF	464287804
KBWB	INVESCO EXCH TRADED FD TR II	82,603	$4.432M	0.1%	$41.98	—	KBW BK ETF	46138E628
RSG	REPUBLIC SVCS INC	22,756	$4.356M	0.1%	$73.71	+135.5%	COM	760759100
FDS	FACTSET RESH SYS INC	9,409	$4.275M	0.1%	$273.28	+67.2%	COM	303075105
PGR	PROGRESSIVE CORP	20,655	$4.272M	0.1%	$78.77	+116.6%	COM	743315103
TJX	TJX COS INC NEW	41,707	$4.23M	0.1%	$68.53	+38.1%	COM	872540109
IEF	ISHARES TR	44,053	$4.17M	0.1%	$95.69	—	7-10 YR TRSY BD	464287440
J	JACOBS SOLUTIONS INC	26,617	$4.092M	0.1%	$97.90	+17.8%	COM	46982L108
SPGI	S&P GLOBAL INC	9,597	$4.083M	0.1%	$329.64	+29.6%	COM	78409V104
FDN	FIRST TR EXCHANGE-TRADED FD	19,825	$4.066M	0.1%	$89.63	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	48,135	$4.065M	0.1%	$79.32	—	S&P 500 GRWT ETF	464287309
ENB	ENBRIDGE INC	111,693	$4.041M	0.1%	$27.22	+15.9%	COM	29250N105
FOCT	FIRST TR EXCHNG TRADED FD VI	98,752	$4.006M	0.1%	$36.25	—	FT VEST US EQT	33740F664
VST	VISTRA CORP	56,088	$3.907M	0.1%	$32.65	+49.3%	COM	92840M102
OZK	BANK OZK LITTLE ROCK ARK	83,758	$3.808M	0.1%	$26.70	+55.2%	COM	06417N103
IYR	ISHARES TR	42,277	$3.801M	0.1%	$78.38	—	U.S. REAL ES ETF	464287739
ABNB	AIRBNB INC	22,927	$3.782M	0.1%	$152.40	-0.7%	COM CL A	009066101
CG	CARLYLE GROUP INC	79,717	$3.74M	0.1%	$32.51	+25.1%	COM	14316J108
VLUE	ISHARES TR	34,118	$3.695M	0.1%	$94.78	—	MSCI USA VALUE	46432F388
FJUL	FIRST TR EXCHNG TRADED FD VI	82,718	$3.677M	0.1%	$38.35	—	FT VEST US EQT	33740U208
MLPA	GLOBAL X FDS	76,104	$3.67M	0.1%	$41.37	—	GLBL X MLP ETF	37954Y343
IGHG	PROSHARES TR	47,325	$3.621M	0.1%	$71.14	—	INVT INT RT HG	74347B607
PFEB	INNOVATOR ETFS TRUST	105,565	$3.606M	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
XLE	SELECT SECTOR SPDR TR	37,469	$3.537M	0.1%	$80.89	—	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	60,613	$3.493M	0.1%	$34.94	+50.7%	COM	064058100
PWR	QUANTA SVCS INC	13,357	$3.47M	0.1%	$141.38	+56.1%	COM	74762E102
FAPR	FIRST TR EXCHNG TRADED FD VI	94,670	$3.449M	0.1%	$32.81	—	FT VEST US EQT	33740U885
DE	DEERE & CO	8,361	$3.434M	0.1%	$201.42	+85.0%	COM	244199105
IYW	ISHARES TR	25,345	$3.423M	0.1%	$106.18	—	U.S. TECH ETF	464287721
SJM	SMUCKER J M CO	26,890	$3.385M	0.1%	$96.25	+22.3%	COM NEW	832696405
RSPT	INVESCO EXCHANGE TRADED FD T	95,784	$3.371M	0.1%	$43.11	—	S&P500 EQL TEC	46137V282
DHR	DANAHER CORPORATION	13,428	$3.353M	0.1%	$107.68	+124.2%	COM	235851102
VPL	VANGUARD INTL EQUITY INDEX F	44,094	$3.352M	0.1%	$68.96	—	FTSE PACIFIC ETF	922042866
SDY	SPDR SER TR	25,365	$3.329M	0.1%	$100.47	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	78,695	$3.315M	0.1%	$35.08	—	FINANCIAL	81369Y605
FVD	FIRST TR VALUE LINE DIVID IN	78,486	$3.314M	0.1%	$34.77	—	SHS	33734H106
CSX	CSX CORP	89,043	$3.301M	0.1%	$27.29	+30.0%	COM	126408103
HAL	HALLIBURTON CO	83,286	$3.283M	0.1%	$35.60	-4.2%	COM	406216101
OKE	ONEOK INC NEW	40,842	$3.274M	0.1%	$50.51	+32.1%	COM	682680103
DXCM	DEXCOM INC	23,469	$3.255M	0.1%	$104.71	+20.0%	COM	252131107
IJH	ISHARES TR	53,243	$3.234M	0.1%	$89.20	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	8,067	$3.219M	0.0%	$310.21	+21.8%	COM NEW	46120E602
WEX	WEX INC	13,465	$3.198M	0.0%	$182.26	+18.1%	COM	96208T104
KLAC	KLA CORP	4,536	$3.169M	0.0%	$469.83	+34.5%	COM NEW	482480100
JAAA	JANUS DETROIT STR TR	60,870	$3.089M	0.0%	$50.57	—	HENDRSON AAA CL	47103U845
—	UNILEVER PLC	61,286	$3.076M	0.0%	$52.10	—	SPON ADR NEW	904767704
GAUG	FIRST TR EXCHNG TRADED FD VI	93,067	$3.067M	0.0%	$31.24	—	FT VEST US EQT	33740U653
NJAN	INNOVATOR ETFS TRUST	70,037	$3.052M	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
FCFS	FIRSTCASH HOLDINGS INC	23,916	$3.05M	0.0%	$89.05	+26.9%	COM	33768G107
PHM	PULTE GROUP INC	25,180	$3.037M	0.0%	$103.91	+1.8%	COM	745867101
SPSB	SPDR SER TR	101,993	$3.036M	0.0%	$30.46	—	PORTFOLIO SHORT	78464A474
—	NORDSTROM INC	149,290	$3.026M	0.0%	$22.88	—	COM	655664100
CIBR	FIRST TR EXCHANGE TRADED FD	52,962	$2.987M	0.0%	$39.30	—	NASDAQ CYB ETF	33734X846
GJUL	FIRST TR EXCHNG TRADED FD VI	88,180	$2.986M	0.0%	$31.05	—	FT VEST US EQT	33740U661
SCHW	SCHWAB CHARLES CORP	41,032	$2.968M	0.0%	$43.58	+47.4%	COM	808513105
HCA	HCA HEALTHCARE INC	8,833	$2.946M	0.0%	$116.95	+157.4%	COM	40412C101
LAMR	LAMAR ADVERTISING CO NEW	24,637	$2.942M	0.0%	$96.15	—	CL A	512816109
HRL	HORMEL FOODS CORP	84,271	$2.94M	0.0%	$36.84	-19.2%	COM	440452100
TGT	TARGET CORP	16,550	$2.933M	0.0%	$88.33	+60.8%	COM	87612E106
FTSM	FIRST TR EXCHANGE-TRADED FD	48,896	$2.915M	0.0%	$59.39	—	FIRST TR ENH NEW	33739Q408
FWONK	LIBERTY MEDIA CORP DEL	44,317	$2.907M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
IJAN	INNOVATOR ETFS TRUST	92,865	$2.905M	0.0%	$31.29	—	INTRNL DEV JAN	45782C524
KNG	FIRST TR EXCHANGE-TRADED FD	53,326	$2.864M	0.0%	$50.75	—	FT VEST S&P 500	33739Q705
WFRD	WEATHERFORD INTL PLC	24,763	$2.858M	0.0%	$69.67	+45.6%	ORD SHS	G48833118
FAST	FASTENAL CO	36,899	$2.846M	0.0%	$12.84	+164.7%	COM	311900104
CSGP	COSTAR GROUP INC	29,264	$2.827M	0.0%	$84.15	+2.3%	COM	22160N109
MS	MORGAN STANLEY	29,945	$2.82M	0.0%	$65.64	+26.8%	COM NEW	617446448
IWC	ISHARES TR	23,189	$2.81M	0.0%	$118.65	—	MICRO-CAP ETF	464288869
FDEC	FIRST TR EXCHNG TRADED FD VI	67,530	$2.783M	0.0%	$39.07	—	FT VEST UQ EQT	33740U505
XJUL	FIRST TR EXCHNG TRADED FD VI	83,208	$2.767M	0.0%	$30.15	—	FT VEST U.S	33740F425
EL	LAUDER ESTEE COS INC	17,838	$2.75M	0.0%	$152.06	-10.2%	CL A	518439104
XLP	SELECT SECTOR SPDR TR	35,720	$2.728M	0.0%	$65.82	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	148,285	$2.72M	0.0%	$15.16	+5.4%	COM	49456B101
CEF	SPROTT PHYSICAL GOLD & SILVE	133,647	$2.718M	0.0%	$15.57	—	TR UNIT	85208R101
BTI	BRITISH AMERN TOB PLC	88,927	$2.712M	0.0%	$41.60	—	SPONSORED ADR	110448107
GDX	VANECK ETF TRUST	85,571	$2.706M	0.0%	$29.11	—	GOLD MINERS ETF	92189F106
RDVY	FIRST TR EXCHANGE-TRADED FD	48,024	$2.697M	0.0%	$47.60	—	RISNG DIVD ACHIV	33738R506
MU	MICRON TECHNOLOGY INC	22,858	$2.695M	0.0%	$62.53	+43.7%	COM	595112103
ITOT	ISHARES TR	23,318	$2.689M	0.0%	$97.99	—	CORE S&P TTL STK	464287150
JCI	JOHNSON CTLS INTL PLC	41,107	$2.685M	0.0%	$32.81	+72.6%	SHS	G51502105
GILD	GILEAD SCIENCES INC	36,447	$2.67M	0.0%	$62.10	+15.9%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	30,802	$2.652M	0.0%	$72.69	+4.5%	COM	025537101
FCX	FREEPORT-MCMORAN INC	56,005	$2.633M	0.0%	$30.81	+27.9%	CL B	35671D857
QSPT	FIRST TR EXCHNG TRADED FD VI	105,465	$2.632M	0.0%	$21.68	—	FT VEST NAS	33740U836
FPE	FIRST TR EXCH TRADED FD III	151,250	$2.62M	0.0%	$17.72	—	PFD SECS INC ETF	33739E108
TRNO	TERRENO RLTY CORP	39,431	$2.618M	0.0%	$52.89	—	COM	88146M101
PGX	INVESCO EXCH TRADED FD TR II	219,606	$2.609M	0.0%	$13.67	—	PFD ETF	46138E511
STE	STERIS PLC	11,600	$2.608M	0.0%	$189.39	+17.2%	SHS USD	G8473T100
RIO	RIO TINTO PLC	40,314	$2.57M	0.0%	$71.66	—	SPONSORED ADR	767204100
CART	MAPLEBEAR INC	68,801	$2.566M	0.0%	$29.26	0.0%	COM	565394103
SFNC	SIMMONS 1ST NATL CORP	130,469	$2.539M	0.0%	$25.69	-26.3%	CL A $1 PAR	828730200
TRV	TRAVELERS COMPANIES INC	10,985	$2.528M	0.0%	$103.52	+99.7%	COM	89417E109
—	EL PASO ENERGY CAP TR I	52,551	$2.52M	0.0%	$48.95	—	PFD CV TR SEC 28	283678209
EQH	EQUITABLE HLDGS INC	66,162	$2.515M	0.0%	$31.72	+2.8%	COM	29452E101
WTRG	ESSENTIAL UTILS INC	67,870	$2.515M	0.0%	$45.57	-20.4%	COM	29670G102
NSC	NORFOLK SOUTHN CORP	9,845	$2.509M	0.0%	$146.67	+62.1%	COM	655844108
RDVI	FIRST TR EXCHANGE-TRADED FD	102,190	$2.502M	0.0%	$21.92	—	FT VEST RIS	33738D879
AMAT	APPLIED MATLS INC	12,093	$2.494M	0.0%	$87.03	+107.3%	COM	038222105
TFLO	ISHARES TR	48,387	$2.453M	0.0%	$50.51	—	TRS FLT RT BD	46434V860
FHN	FIRST HORIZON CORPORATION	159,180	$2.451M	0.0%	$14.41	-6.6%	COM	320517105
JKHY	HENRY JACK & ASSOC INC	14,069	$2.444M	0.0%	$153.56	+8.1%	COM	426281101
CTRA	COTERRA ENERGY INC	86,952	$2.424M	0.0%	$21.50	+11.7%	COM	127097103
SYY	SYSCO CORP	29,857	$2.424M	0.0%	$58.23	+28.1%	COM	871829107
CB	CHUBB LIMITED	9,345	$2.421M	0.0%	$143.45	+68.1%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,211	$2.418M	0.0%	$45.76	+25.9%	COM	744573106
BRO	BROWN & BROWN INC	27,503	$2.408M	0.0%	$34.53	+130.2%	COM	115236101
FICO	FAIR ISAAC CORP	1,910	$2.387M	0.0%	$482.77	+159.1%	COM	303250104
SAUG	FIRST TR EXCHNG TRADED FD VI	108,575	$2.38M	0.0%	$19.82	—	FT VEST U.S	33740F417
FNOV	FIRST TR EXCHNG TRADED FD VI	52,949	$2.369M	0.0%	$42.51	—	FT VEST US EQT	33740F847
BSV	VANGUARD BD INDEX FDS	30,729	$2.356M	0.0%	$80.62	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	4,489	$2.354M	0.0%	$231.48	—	INF TECH ETF	92204A702
IEI	ISHARES TR	20,216	$2.341M	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
APA	APA CORPORATION	67,671	$2.327M	0.0%	$30.98	-5.5%	COM	03743Q108
PSX	PHILLIPS 66	14,199	$2.319M	0.0%	$64.74	+108.5%	COM	718546104
SRLN	SSGA ACTIVE ETF TR	54,890	$2.311M	0.0%	$42.02	—	BLACKSTONE SENR	78467V608
MCHP	MICROCHIP TECHNOLOGY INC.	25,671	$2.303M	0.0%	$52.18	+56.9%	COM	595017104
SLV	ISHARES SILVER TR	101,132	$2.301M	0.0%	$20.76	—	ISHARES	46428Q109
XYZ	BLOCK INC	27,073	$2.29M	0.0%	$101.73	-28.9%	CL A	852234103
MDLZ	MONDELEZ INTL INC	32,623	$2.284M	0.0%	$36.34	+89.6%	CL A	609207105
BF/B	BROWN FORMAN CORP	44,224	$2.283M	0.0%	$55.42	-4.2%	CL B	115637209
PYPL	PAYPAL HLDGS INC	33,363	$2.235M	0.0%	$109.42	-44.0%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	14,956	$2.227M	0.0%	$107.42	+22.8%	COM	14040H105
SPIB	SPDR SER TR	67,998	$2.223M	0.0%	$34.25	—	PORTFOLIO INTRMD	78464A375
IVE	ISHARES TR	11,812	$2.207M	0.0%	$102.15	—	S&P 500 VAL ETF	464287408
FXL	FIRST TR EXCHANGE TRADED FD	16,260	$2.192M	0.0%	$38.80	—	TECH ALPHADEX	33734X176
QJUN	FIRST TR EXCHNG TRADED FD VI	85,575	$2.183M	0.0%	$22.18	—	FT VEST NAS	33740F557
WDAY	WORKDAY INC	7,967	$2.173M	0.0%	$194.50	+46.4%	CL A	98138H101
—	AVID BIOSERVICES INC	323,195	$2.165M	0.0%	$9.07	—	COM	05368M106
ADM	ARCHER DANIELS MIDLAND CO	34,432	$2.163M	0.0%	$45.46	+20.6%	COM	039483102
TMUS	T-MOBILE US INC	13,133	$2.144M	0.0%	$134.56	+17.5%	COM	872590104
VIGI	VANGUARD WHITEHALL FDS	26,259	$2.141M	0.0%	$71.33	—	INTL DVD ETF	921946810
CPB	CAMPBELL SOUP CO	48,141	$2.14M	0.0%	$39.06	+3.5%	COM	134429109
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,642	$2.119M	0.0%	$95.94	-19.6%	COM	459506101
GFI	GOLD FIELDS LTD	133,131	$2.115M	0.0%	$15.89	—	SPONSORED ADR	38059T106
FDVV	FIDELITY COVINGTON TRUST	46,568	$2.11M	0.0%	$43.87	—	HIGH DIVID ETF	316092840
QDEC	FIRST TR EXCHNG TRADED FD VI	83,957	$2.086M	0.0%	$23.66	—	FT VEST NAS	33740F649
—	TOTALENERGIES SE	30,096	$2.072M	0.0%	$48.88	—	SPONSORED ADS	89151E109
VRSK	VERISK ANALYTICS INC	8,692	$2.049M	0.0%	$169.65	+39.8%	COM	92345Y106
DVY	ISHARES TR	16,402	$2.02M	0.0%	$110.67	—	SELECT DIVID ETF	464287168
HIG	HARTFORD FINL SVCS GROUP INC	19,373	$1.996M	0.0%	$35.03	+153.3%	COM	416515104
FMAR	FIRST TR EXCHNG TRADED FD VI	50,856	$1.996M	0.0%	$39.24	—	FT VEST US EQT	33740F599
AFL	AFLAC INC	23,153	$1.988M	0.0%	$37.95	+107.5%	COM	001055102
GFEB	FIRST TR EXCHNG TRADED FD VI	57,322	$1.974M	0.0%	$34.44	—	FT VEST US EQT	33740U737
HDV	ISHARES TR	17,838	$1.966M	0.0%	$80.06	—	CORE HIGH DV ETF	46429B663
WCN	WASTE CONNECTIONS INC	11,391	$1.959M	0.0%	$92.06	+72.6%	COM	94106B101
D	DOMINION ENERGY INC	39,822	$1.959M	0.0%	$50.27	-15.2%	COM	25746U109
FSMB	FIRST TR EXCH TRADED FD III	98,754	$1.959M	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
FAUG	FIRST TR EXCHNG TRADED FD VI	45,597	$1.955M	0.0%	$37.38	—	FT VEST US EQT	33740F862
CHD	CHURCH & DWIGHT CO INC	18,697	$1.95M	0.0%	$85.53	+14.4%	COM	171340102
MPC	MARATHON PETE CORP	9,642	$1.943M	0.0%	$43.34	+279.2%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	5,472	$1.942M	0.0%	$134.76	+139.4%	COM NEW	620076307
XLRE	SELECT SECTOR SPDR TR	49,121	$1.942M	0.0%	$39.55	—	RL EST SEL SEC	81369Y860
TRMD	TORM PLC	55,545	$1.941M	0.0%	$25.16	+2.3%	SHS CL A	G89479102
SOXX	ISHARES TR	8,537	$1.929M	0.0%	$287.99	—	ISHARES SEMICDTR	464287523
QMAR	FIRST TR EXCHNG TRADED FD VI	72,354	$1.917M	0.0%	$26.50	—	FT VEST NAS	33740F581
GPC	GENUINE PARTS CO	12,343	$1.912M	0.0%	$95.32	+44.3%	COM	372460105
IUSB	ISHARES TR	41,275	$1.882M	0.0%	$51.46	—	CORE TOTAL USD	46434V613
GSSC	GOLDMAN SACHS ETF TR	28,680	$1.88M	0.0%	$49.98	—	ACTIVEBETA US	381430602
RF	REGIONS FINANCIAL CORP NEW	88,115	$1.854M	0.0%	$12.76	+36.3%	COM	7591EP100
CTAS	CINTAS CORP	2,687	$1.846M	0.0%	$70.68	+114.6%	COM	172908105
SEIC	SEI INVTS CO	25,607	$1.841M	0.0%	$53.16	+21.9%	COM	784117103
SNY	SANOFI	37,822	$1.838M	0.0%	$52.59	—	SPONSORED ADR	80105N105
BUFG	FIRST TR EXCHNG TRADED FD VI	81,559	$1.837M	0.0%	$19.67	—	VEST BUFFERED	33740U778
ICLR	ICON PLC	5,454	$1.832M	0.0%	$202.13	+45.8%	SHS	G4705A100
IGM	ISHARES TR	21,044	$1.814M	0.0%	$112.64	—	EXPND TEC SC ETF	464287549
PH	PARKER-HANNIFIN CORP	3,225	$1.793M	0.0%	$226.60	+120.0%	COM	701094104
ALGN	ALIGN TECHNOLOGY INC	5,459	$1.79M	0.0%	$332.77	-11.8%	COM	016255101
KVUE	KENVUE INC	83,219	$1.786M	0.0%	$19.52	-3.5%	COM	49177J102
HSY	HERSHEY CO	9,169	$1.783M	0.0%	$158.45	+14.9%	COM	427866108
USMV	ISHARES TR	21,217	$1.773M	0.0%	$68.36	—	MSCI USA MIN VOL	46429B697
BIIB	BIOGEN INC	8,192	$1.766M	0.0%	$296.76	-21.1%	COM	09062X103
YUM	YUM BRANDS INC	12,711	$1.762M	0.0%	$72.08	+78.6%	COM	988498101
AZN	ASTRAZENECA PLC	25,964	$1.759M	0.0%	$48.90	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	11,664	$1.735M	0.0%	$152.59	—	SPON ADR NEW	25243Q205
MKTX	MARKETAXESS HLDGS INC	7,891	$1.73M	0.0%	$317.46	-27.9%	COM	57060D108
SPTI	SPDR SER TR	61,217	$1.725M	0.0%	$46.11	—	PORTFLI INTRMDIT	78464A672
VRTX	VERTEX PHARMACEUTICALS INC	4,068	$1.7M	0.0%	$221.66	+90.7%	COM	92532F100
EQIX	EQUINIX INC	2,044	$1.687M	0.0%	$327.04	+146.9%	COM	29444U700
PAA	PLAINS ALL AMERN PIPELINE L	95,909	$1.684M	0.0%	$27.18	—	UNIT LTD PARTN	726503105
PPG	PPG INDS INC	11,567	$1.676M	0.0%	$96.93	+40.2%	COM	693506107
EXPD	EXPEDITORS INTL WASH INC	13,785	$1.676M	0.0%	$75.71	+59.4%	COM	302130109
GCOW	PACER FDS TR	48,204	$1.673M	0.0%	$30.36	—	GLOBL CASH ETF	69374H709
BP	BP PLC	44,352	$1.671M	0.0%	$39.89	—	SPONSORED ADR	055622104
BWXT	BWX TECHNOLOGIES INC	16,229	$1.665M	0.0%	$48.80	+80.4%	COM	05605H100
VHT	VANGUARD WORLD FD	6,152	$1.664M	0.0%	$238.10	—	HEALTH CAR ETF	92204A504
IP	INTERNATIONAL PAPER CO	42,594	$1.662M	0.0%	$32.96	+1.9%	COM	460146103
OXY	OCCIDENTAL PETE CORP	25,491	$1.657M	0.0%	$58.11	-0.9%	COM	674599105
VTEB	VANGUARD MUN BD FDS	32,485	$1.644M	0.0%	$52.60	—	TAX EXEMPT BD	922907746
—	TIDAL TR II	98,089	$1.634M	0.0%	$17.68	—	DEFIANCE OPTN IN	88636J840
SHOP	SHOPIFY INC	21,160	$1.633M	0.0%	$41.19	+91.8%	CL A	82509L107
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,173	$1.632M	0.0%	$44.64	—	SHS	337344105
FMB	FIRST TR EXCH TRADED FD III	31,500	$1.618M	0.0%	$50.48	—	MANAGD MUN ETF	33739N108
GSST	GOLDMAN SACHS ETF TR	31,665	$1.594M	0.0%	$50.59	—	ACES ULTRA SHR	381430230
—	TE CONNECTIVITY LTD	10,916	$1.586M	0.0%	$111.42	—	SHS	H84989104
AJG	GALLAGHER ARTHUR J & CO	6,313	$1.579M	0.0%	$158.22	+49.4%	COM	363576109
TUA	SIMPLIFY EXCHANGE TRADED FUN	70,410	$1.54M	0.0%	$23.15	—	SHORT TERM TREA	82889N657
GSK	GSK PLC	35,288	$1.513M	0.0%	$30.76	—	SPONSORED ADR	37733W204
ACWV	ISHARES INC	14,366	$1.512M	0.0%	$84.35	—	MSCI GBL MIN VOL	464286525
—	PARAMOUNT GLOBAL	128,440	$1.512M	0.0%	$31.93	—	CLASS B COM	92556H206
WEST	WESTROCK COFFEE CO	144,417	$1.492M	0.0%	$9.61	+5.0%	COM	96145W103
FJAN	FIRST TR EXCHNG TRADED FD VI	35,433	$1.487M	0.0%	$41.98	—	FT VEST US EQT	33740F623
GBIL	GOLDMAN SACHS ETF TR	14,743	$1.487M	0.0%	$100.44	—	ACCES TREASURY	381430529
XLU	SELECT SECTOR SPDR TR	22,464	$1.475M	0.0%	$64.48	—	SBI INT-UTILS	81369Y886
IDV	ISHARES TR	52,383	$1.469M	0.0%	$29.63	—	INTL SEL DIV ETF	464288448
JNK	SPDR SER TR	15,352	$1.461M	0.0%	$103.69	—	BLOOMBERG HIGH Y	78468R622
WES	WESTERN MIDSTREAM PARTNERS L	40,915	$1.455M	0.0%	$18.56	—	COM UNIT LP INT	958669103
FLOT	ISHARES TR	28,438	$1.452M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
FMHI	FIRST TR EXCH TRADED FD III	30,100	$1.45M	0.0%	$47.10	—	MUNI HI INCM ETF	33739P301
OEF	ISHARES TR	5,843	$1.446M	0.0%	$152.96	—	S&P 100 ETF	464287101
ITA	ISHARES TR	10,936	$1.443M	0.0%	$115.27	—	US AER DEF ETF	464288760
DSGX	DESCARTES SYS GROUP INC	15,716	$1.438M	0.0%	$68.46	+28.5%	COM	249906108
NOBL	PROSHARES TR	14,171	$1.437M	0.0%	$84.38	—	S&P 500 DV ARIST	74348A467
DFAT	DIMENSIONAL ETF TRUST	26,366	$1.435M	0.0%	$48.13	—	US TARGETED VLU	25434V609
AIG	AMERICAN INTL GROUP INC	18,345	$1.434M	0.0%	$41.12	+66.5%	COM NEW	026874784
IDU	ISHARES TR	16,936	$1.431M	0.0%	$90.29	—	U.S. UTILITS ETF	464287697
SHYD	VANECK ETF TRUST	63,785	$1.429M	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
TPL	TEXAS PACIFIC LAND CORPORATI	2,460	$1.423M	0.0%	$150.60	+11.1%	COM	88262P102
IJK	ISHARES TR	15,583	$1.422M	0.0%	$88.61	—	S&P MC 400GR ETF	464287606
VCR	VANGUARD WORLD FD	4,414	$1.402M	0.0%	$200.46	—	CONSUM DIS ETF	92204A108
DIVO	AMPLIFY ETF TR	35,682	$1.387M	0.0%	$33.61	—	CWP ENHANCED DIV	032108409
CPRT	COPART INC	23,952	$1.387M	0.0%	$36.44	+41.1%	COM	217204106
FSEP	FIRST TR EXCHNG TRADED FD VI	32,430	$1.378M	0.0%	$40.24	—	FT VEST US EQT	33740U307
GJUN	FIRST TR EXCHNG TRADED FD VI	40,910	$1.365M	0.0%	$30.92	—	FT VEST U.S EQT	33740F433
—	BRANDYWINEGBL GBL INCM OPP F	159,705	$1.354M	0.0%	$10.42	—	COM	10537L104
BLFS	BIOLIFE SOLUTIONS INC	72,904	$1.352M	0.0%	$17.26	+1.3%	COM NEW	09062W204
IJT	ISHARES TR	10,344	$1.352M	0.0%	$133.00	—	S&P SML 600 GWT	464287887
GWW	GRAINGER W W INC	1,323	$1.346M	0.0%	$399.21	+129.8%	COM	384802104
IYG	ISHARES TR	20,164	$1.337M	0.0%	$86.22	—	U.S. FIN SVC ETF	464287770
SMOT	VANECK ETF TRUST	39,137	$1.335M	0.0%	$33.43	—	MORNINGSTAR SMID	92189H730
ONON	ON HLDG AG	37,484	$1.326M	0.0%	$25.60	+19.4%	NAMEN AKT A	H5919C104
MNST	MONSTER BEVERAGE CORP NEW	22,364	$1.326M	0.0%	$45.08	+27.5%	COM	61174X109
IOT	SAMSARA INC	34,727	$1.312M	0.0%	$34.02	0.0%	COM CL A	79589L106
FNX	FIRST TR MID CAP CORE ALPHAD	11,543	$1.309M	0.0%	$69.38	—	COM SHS	33735B108
IT	GARTNER INC	2,738	$1.305M	0.0%	$145.05	+217.3%	COM	366651107
—	ARCADIUM LITHIUM PLC	300,586	$1.296M	0.0%	$4.31	—	COM SHS	G0508H110
BSCQ	INVESCO EXCH TRD SLF IDX FD	67,195	$1.291M	0.0%	$19.66	—	BULSHS 2026 CB	46138J791
—	BARRICK GOLD CORP	76,902	$1.28M	0.0%	$18.79	—	COM	067901108
TYL	TYLER TECHNOLOGIES INC	2,984	$1.268M	0.0%	$344.12	+24.1%	COM	902252105
FV	FIRST TR EXCHANGE-TRADED FD	21,877	$1.252M	0.0%	$33.28	—	DORSEY WRT 5 ETF	33738R605
NUE	NUCOR CORP	6,319	$1.251M	0.0%	$57.33	+209.1%	COM	670346105
GSIE	GOLDMAN SACHS ETF TR	36,213	$1.242M	0.0%	$29.88	—	ACTIVEBETA INT	381430107
GNRC	GENERAC HLDGS INC	9,836	$1.241M	0.0%	$200.69	-41.6%	COM	368736104
KRE	SPDR SER TR	24,573	$1.236M	0.0%	$49.76	—	S&P REGL BKG	78464A698
MAR	MARRIOTT INTL INC NEW	4,861	$1.226M	0.0%	$180.22	+31.9%	CL A	571903202
HUBS	HUBSPOT INC	1,955	$1.225M	0.0%	$423.81	+41.8%	COM	443573100
MPLX	MPLX LP	29,463	$1.224M	0.0%	$34.08	—	COM UNIT REP LTD	55336V100
—	APOLLO TACTICAL INCOME FD IN	85,414	$1.221M	0.0%	$13.21	—	COM	037638103
SON	SONOCO PRODS CO	21,104	$1.221M	0.0%	$35.94	+46.1%	COM	835495102
JGRO	J P MORGAN EXCHANGE TRADED F	17,353	$1.218M	0.0%	$63.23	—	ACTIVE GROWTH	46654Q609
DD	DUPONT DE NEMOURS INC	15,868	$1.217M	0.0%	$25.67	+11.2%	COM	26614N102
SFEB	FIRST TR EXCHNG TRADED FD VI	59,604	$1.214M	0.0%	$20.36	—	FT VEST US SMALL	33740F292
FNB	F N B CORP	86,042	$1.213M	0.0%	$11.80	+7.2%	COM	302520101
DPZ	DOMINOS PIZZA INC	2,438	$1.211M	0.0%	$260.88	+61.7%	COM	25754A201
ECL	ECOLAB INC	5,211	$1.203M	0.0%	$157.59	+31.9%	COM	278865100
AAP	ADVANCE AUTO PARTS INC	14,081	$1.198M	0.0%	$81.54	-18.9%	COM	00751Y106
—	VERITEX HLDGS INC	57,992	$1.188M	0.0%	$23.32	—	COM	923451108
—	GABELLI HLTHCARE & WELLNESS	114,908	$1.177M	0.0%	$9.76	—	SHS	36246K103
DORM	DORMAN PRODS INC	12,093	$1.166M	0.0%	$77.18	+11.6%	COM	258278100
PJUL	INNOVATOR ETFS TRUST	30,653	$1.164M	0.0%	$33.70	—	US EQTY PWR BUF	45782C813
GAPR	FIRST TR EXCHNG TRADED FD VI	34,550	$1.164M	0.0%	$31.07	—	FT VEST US EQT	33740F458
IAT	ISHARES TR	26,799	$1.163M	0.0%	$36.82	—	US REGNL BKS ETF	464288778
LULU	LULULEMON ATHLETICA INC	2,974	$1.162M	0.0%	$372.09	+24.2%	COM	550021109
RFG	INVESCO EXCHANGE TRADED FD T	22,855	$1.159M	0.0%	$64.41	—	S&P MDCP400 PR	46137V217
SPYG	SPDR SER TR	15,691	$1.148M	0.0%	$56.76	—	PRTFLO S&P500 GW	78464A409
DLTR	DOLLAR TREE INC	8,556	$1.139M	0.0%	$117.77	+16.9%	COM	256746108
VMC	VULCAN MATLS CO	4,164	$1.136M	0.0%	$140.84	+72.6%	COM	929160109
RCL	ROYAL CARIBBEAN GROUP	8,170	$1.136M	0.0%	$46.65	+163.1%	COM	V7780T103
LHX	L3HARRIS TECHNOLOGIES INC	5,321	$1.134M	0.0%	$201.09	+0.6%	COM	502431109
HBAN	HUNTINGTON BANCSHARES INC	81,040	$1.131M	0.0%	$9.88	+20.9%	COM	446150104
ARKW	ARK ETF TR	13,530	$1.127M	0.0%	$81.39	—	NEXT GNRTN INTER	00214Q401
CM	CANADIAN IMPERIAL BK COMM TO	22,165	$1.124M	0.0%	$36.86	+19.5%	COM	136069101
JPSE	J P MORGAN EXCHANGE TRADED F	24,814	$1.122M	0.0%	$38.19	—	DIVERSFD EQT ETF	46641Q845
CGSM	CAPITAL GRP FIXED INCM ETF T	43,325	$1.114M	0.0%	$25.71	—	SHORT DURATION M	14020Y607
BABA	ALIBABA GROUP HLDG LTD	15,335	$1.11M	0.0%	$110.42	—	SPONSORED ADS	01609W102
CGMU	CAPITAL GRP FIXED INCM ETF T	40,955	$1.106M	0.0%	$27.01	—	MUNICIPAL INCOME	14020Y201
ACGL	ARCH CAP GROUP LTD	11,895	$1.1M	0.0%	$77.13	+4.2%	ORD	G0450A105
DVN	DEVON ENERGY CORP NEW	21,630	$1.085M	0.0%	$46.02	-9.2%	COM	25179M103
BOND	PIMCO ETF TR	11,590	$1.065M	0.0%	$92.65	—	ACTIVE BD ETF	72201R775
BMAR	INNOVATOR ETFS TRUST	25,432	$1.06M	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
DG	DOLLAR GEN CORP NEW	6,785	$1.059M	0.0%	$170.21	-19.8%	COM	256677105
ESGU	ISHARES TR	9,173	$1.055M	0.0%	$85.98	—	ESG AWR MSCI USA	46435G425
JULH	INNOVATOR ETFS TRUST	42,179	$1.052M	0.0%	$24.54	—	PREM INC 20 BARR	45783Y582
TRGP	TARGA RES CORP	9,272	$1.038M	0.0%	$22.63	+300.5%	COM	87612G101
UNM	UNUM GROUP	19,319	$1.037M	0.0%	$32.33	+50.8%	COM	91529Y106
—	ARISTA NETWORKS INC	3,572	$1.036M	0.0%	$228.98	—	COM	040413106
—	CALAMOS LNG SHR EQT DYNAMIC	67,065	$1.035M	0.0%	$15.34	—	COM	12812C106
CL	COLGATE PALMOLIVE CO	11,398	$1.026M	0.0%	$59.40	+36.9%	COM	194162103
IYJ	ISHARES TR	8,130	$1.022M	0.0%	$116.72	—	US INDUSTRIALS	464287754
BUFR	FIRST TR EXCHNG TRADED FD VI	36,358	$1.017M	0.0%	$20.84	—	FT VEST FD OF BU	33740F755
CNC	CENTENE CORP DEL	12,929	$1.015M	0.0%	$70.45	+9.6%	COM	15135B101
MRSH	MARSH & MCLENNAN COS INC	4,889	$1.007M	0.0%	$130.69	+48.0%	COM	571748102
SPYD	SPDR SER TR	24,679	$1.005M	0.0%	$34.53	—	PRTFLO S&P500 HI	78468R788
PDP	INVESCO EXCHANGE TRADED FD T	10,154	$1.003M	0.0%	$73.21	—	DORSEY WRIGHT MO	46137V837
HLN	HALEON PLC	118,003	$1.002M	0.0%	$7.15	—	SPON ADS	405552100
SAP	SAP SE	5,115	$998K	0.0%	$125.83	—	SPON ADR	803054204
DVYE	ISHARES INC	38,095	$997K	0.0%	$24.73	—	EM MKTS DIV ETF	464286319
IWY	ISHARES TR	5,074	$990K	0.0%	$130.65	—	RUS TP200 GR ETF	464289438
RY	ROYAL BK CDA	9,787	$987K	0.0%	$77.66	+27.1%	COM	780087102
ALC	ALCON AG	11,841	$986K	0.0%	$66.53	+19.8%	ORD SHS	H01301128
BBAG	J P MORGAN EXCHANGE TRADED F	21,395	$981K	0.0%	$53.70	—	BETABUILDERS US	46641Q241
GPK	GRAPHIC PACKAGING HLDG CO	33,536	$979K	0.0%	$24.96	+4.8%	COM	388689101
CDNS	CADENCE DESIGN SYSTEM INC	3,141	$978K	0.0%	$126.86	+133.2%	COM	127387108
AXON	AXON ENTERPRISE INC	3,118	$976K	0.0%	$131.65	+111.1%	COM	05464C101
—	NUVEEN MUN HIGH INCOME OPPOR	91,775	$969K	0.0%	$10.54	—	COM	670682103
—	KELLANOVA	16,881	$967K	0.0%	$50.22	+3.5%	COM	487836108
AVY	AVERY DENNISON CORP	4,308	$962K	0.0%	$173.25	+15.5%	COM	053611109
SPOT	SPOTIFY TECHNOLOGY S A	3,634	$959K	0.0%	$181.59	+29.3%	SHS	L8681T102
QRVO	QORVO INC	8,332	$957K	0.0%	$88.28	+24.8%	COM	74736K101
DAL	DELTA AIR LINES INC DEL	19,940	$955K	0.0%	$44.15	-8.4%	COM NEW	247361702
HLT	HILTON WORLDWIDE HLDGS INC	4,454	$950K	0.0%	$141.31	+38.5%	COM	43300A203
BSCR	INVESCO EXCH TRD SLF IDX FD	49,190	$949K	0.0%	$19.10	—	BULSHS 2027 CB	46138J783
RJF	RAYMOND JAMES FINL INC	7,388	$949K	0.0%	$92.72	+22.3%	COM	754730109
GM	GENERAL MTRS CO	20,812	$944K	0.0%	$31.07	+22.3%	COM	37045V100
VLU	SPDR SER TR	5,356	$939K	0.0%	$124.98	—	SPDR S&P1500VL	78464A128
—	GABELLI DIVID & INCOME TR	40,707	$935K	0.0%	$20.08	—	COM	36242H104
WWD	WOODWARD INC	6,067	$935K	0.0%	$104.23	+33.6%	COM	980745103
IMO	IMPERIAL OIL LTD	13,525	$935K	0.0%	$48.42	+20.1%	COM NEW	453038408
DXPE	DXP ENTERPRISES INC	17,352	$932K	0.0%	$42.28	-11.1%	COM NEW	233377407
FSBC	FIVE STAR BANCORP	41,054	$924K	0.0%	$22.59	0.0%	COM	33830T103
IBB	ISHARES TR	6,704	$920K	0.0%	$137.65	—	ISHARES BIOTECH	464287556
ROK	ROCKWELL AUTOMATION INC	3,149	$917K	0.0%	$166.85	+67.1%	COM	773903109
—	INTERPUBLIC GROUP COS INC	28,038	$915K	0.0%	$11.95	+150.9%	COM	460690100
BKNG	BOOKING HOLDINGS INC	252	$914K	0.0%	$2285.52	+53.5%	COM	09857L108
COWZ	PACER FDS TR	15,612	$907K	0.0%	$49.29	—	US CASH COWS 100	69374H881
MANH	MANHATTAN ASSOCIATES INC	3,622	$906K	0.0%	$102.10	+133.2%	COM	562750109
AES	AES CORP	50,497	$905K	0.0%	$14.64	+4.0%	COM	00130H105
CAH	CARDINAL HEALTH INC	8,051	$901K	0.0%	$45.50	+129.9%	COM	14149Y108
VRSN	VERISIGN INC	4,744	$899K	0.0%	$164.97	+18.1%	COM	92343E102
PCEF	INVESCO EXCH TRADED FD TR II	47,360	$893K	0.0%	$20.91	—	CEF INM COMPSI	46138E404
AER	AERCAP HOLDINGS NV	10,248	$891K	0.0%	$58.73	+31.7%	SHS	N00985106
—	CYBERARK SOFTWARE LTD	3,351	$890K	0.0%	$228.35	—	SHS	M2682V108
ETR	ENTERGY CORP NEW	8,383	$886K	0.0%	$42.37	+12.5%	COM	29364G103
CASY	CASEYS GEN STORES INC	2,779	$885K	0.0%	$199.74	+44.8%	COM	147528103
EWBC	EAST WEST BANCORP INC	11,156	$883K	0.0%	$48.90	+41.9%	COM	27579R104
FXD	FIRST TR EXCHANGE TRADED FD	13,667	$882K	0.0%	$33.01	—	CONSUMR DISCRE	33734X101
ESTA	ESTABLISHMENT LABS HLDGS INC	17,323	$882K	0.0%	$40.14	0.0%	COM	G31249108
—	GABELLI GLOBAL SMALL & MID C	73,315	$881K	0.0%	$11.61	—	COM	36249W104
REGN	REGENERON PHARMACEUTICALS	913	$879K	0.0%	$545.02	+73.5%	COM	75886F107
SRE	SEMPRA	12,151	$873K	0.0%	$62.14	+8.4%	COM	816851109
ARCB	ARCBEST CORP	6,123	$873K	0.0%	$61.70	+109.8%	COM	03937C105
IDXX	IDEXX LABS INC	1,614	$871K	0.0%	$302.62	+80.6%	COM	45168D104
NTR	NUTRIEN LTD	16,010	$870K	0.0%	$51.10	-4.3%	COM	67077M108
BALL	BALL CORP	12,861	$866K	0.0%	$69.19	-14.4%	COM	058498106
LII	LENNOX INTL INC	1,756	$858K	0.0%	$446.79	0.0%	COM	526107107
ITB	ISHARES TR	7,382	$855K	0.0%	$70.29	—	US HOME CONS ETF	464288752
SPHY	SPDR SER TR	36,382	$854K	0.0%	$23.43	—	PORTFLI HIGH YLD	78468R606
PINS	PINTEREST INC	24,546	$851K	0.0%	$23.38	+55.5%	CL A	72352L106
MKL	MARKEL GROUP INC	557	$847K	0.0%	$1359.45	+7.9%	COM	570535104
BHE	BENCHMARK ELECTRS INC	28,011	$841K	0.0%	$23.44	+18.9%	COM	08160H101
BNDX	VANGUARD CHARLOTTE FDS	16,978	$835K	0.0%	$54.50	—	TOTAL INT BD ETF	92203J407
CP	CANADIAN PACIFIC KANSAS CITY	9,464	$834K	0.0%	$77.21	+7.3%	COM	13646K108
TAP	MOLSON COORS BEVERAGE CO	12,380	$833K	0.0%	$47.84	+24.2%	CL B	60871R209
OMF	ONEMAIN HLDGS INC	16,290	$832K	0.0%	$41.91	+14.0%	COM	68268W103
BSCS	INVESCO EXCH TRD SLF IDX FD	41,461	$832K	0.0%	$19.85	—	INVSCO BLSH 28	46138J643
IBKR	INTERACTIVE BROKERS GROUP IN	7,438	$831K	0.0%	$21.36	+15.3%	COM CL A	45841N107
AMP	AMERIPRISE FINL INC	1,871	$820K	0.0%	$258.78	+51.0%	COM	03076C106
VDE	VANGUARD WORLD FD	6,176	$813K	0.0%	$97.94	—	ENERGY ETF	92204A306
KRP	KIMBELL RTY PARTNERS LP	52,258	$811K	0.0%	$14.89	—	UNIT	49435R102
IJS	ISHARES TR	7,827	$804K	0.0%	$103.48	—	SP SMCP600VL ETF	464287879
LUV	SOUTHWEST AIRLS CO	27,431	$801K	0.0%	$42.85	-30.8%	COM	844741108
AWK	AMERICAN WTR WKS CO INC NEW	6,533	$798K	0.0%	$73.33	+60.6%	COM	030420103
ALB	ALBEMARLE CORP	5,989	$789K	0.0%	$137.87	-13.8%	COM	012653101
ELF	E L F BEAUTY INC	3,999	$784K	0.0%	$154.68	+14.8%	COM	26856L103
MCK	MCKESSON CORP	1,460	$784K	0.0%	$179.65	+180.2%	COM	58155Q103
BSCT	INVESCO EXCH TRD SLF IDX FD	42,681	$781K	0.0%	$18.11	—	BULETSHS 2029	46138J577
CLX	CLOROX CO DEL	5,095	$780K	0.0%	$127.21	+10.2%	COM	189054109
GINN	GOLDMAN SACHS ETF TR	13,871	$779K	0.0%	$55.77	—	INNOVAT EQ ETF	38149W820
FANG	DIAMONDBACK ENERGY INC	3,905	$774K	0.0%	$122.37	+29.9%	COM	25278X109
TIP	ISHARES TR	7,185	$772K	0.0%	$126.64	—	TIPS BD ETF	464287176
KR	KROGER CO	13,489	$771K	0.0%	$28.00	+69.0%	COM	501044101
TCBI	TEXAS CAP BANCSHARES INC	12,500	$769K	0.0%	$49.86	+21.4%	COM	88224Q107
CSTL	CASTLE BIOSCIENCES INC	34,734	$769K	0.0%	$22.56	-3.6%	COM	14843C105
CE	CELANESE CORP DEL	4,460	$767K	0.0%	$111.67	+33.7%	COM	150870103
IYH	ISHARES TR	12,335	$764K	0.0%	$92.27	—	US HLTHCARE ETF	464287762
VXF	VANGUARD INDEX FDS	4,347	$762K	0.0%	$131.28	—	EXTEND MKT ETF	922908652
FIS	FIDELITY NATL INFORMATION SV	10,224	$758K	0.0%	$77.07	-18.8%	COM	31620M106
MGNI	MAGNITE INC	70,337	$756K	0.0%	$17.18	-41.9%	COM	55955D100
CAVA	CAVA GROUP INC	10,607	$743K	0.0%	$34.87	+53.8%	COM	148929102
NXTG	FIRST TR EXCHANGE TRADED FD	9,369	$743K	0.0%	$71.64	—	INDXX NEXTG ETF	33737K205
FXH	FIRST TR EXCHANGE TRADED FD	6,763	$741K	0.0%	$61.59	—	HLTH CARE ALPH	33734X143
IEUR	ISHARES TR	12,760	$738K	0.0%	$56.19	—	CORE MSCI EURO	46434V738
F	FORD MTR CO DEL	55,269	$734K	0.0%	$8.48	+26.1%	COM	345370860
SNPS	SYNOPSYS INC	1,280	$732K	0.0%	$338.76	+62.5%	COM	871607107
ADI	ANALOG DEVICES INC	3,698	$731K	0.0%	$140.17	+32.9%	COM	032654105
EXP	EAGLE MATLS INC	2,691	$731K	0.0%	$234.27	0.0%	COM	26969P108
RDIV	INVESCO EXCH TRADED FD TR II	15,944	$731K	0.0%	$31.62	—	S&P ULTRA DIVIDE	46138G656
EFV	ISHARES TR	13,402	$729K	0.0%	$47.97	—	EAFE VALUE ETF	464288877
BCE	BCE INC	21,386	$727K	0.0%	$26.69	+21.8%	COM NEW	05534B760
NGG	NATIONAL GRID PLC	10,637	$726K	0.0%	$55.02	—	SPONSORED ADR NE	636274409
CAG	CONAGRA BRANDS INC	24,439	$724K	0.0%	$25.68	+0.1%	COM	205887102
IEO	ISHARES TR	6,756	$723K	0.0%	$85.21	—	US OIL GS EX ETF	464288851
FIDU	FIDELITY COVINGTON TRUST	10,655	$723K	0.0%	$54.12	—	MSCI INDL INDX	316092709
PVH	PVH CORPORATION	5,098	$717K	0.0%	$85.72	+48.8%	COM	693656100
ILMN	ILLUMINA INC	5,193	$713K	0.0%	$296.24	-54.8%	COM	452327109
FUMB	FIRST TR EXCH TRADED FD III	35,516	$712K	0.0%	$19.98	—	ULTRA SHT DUR MU	33740J104
TKR	TIMKEN CO	8,103	$708K	0.0%	$80.97	+1.9%	COM	887389104
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,611	$708K	0.0%	$77.58	+8.1%	ORD SHS	G7997R103
GMAR	FIRST TR EXCHNG TRADED FD VI	20,478	$705K	0.0%	$31.50	—	FT VEST U.S EQT	33740F482
PSEP	INNOVATOR ETFS TRUST	19,308	$705K	0.0%	$32.40	—	US EQTY PWR BUF	45782C656
MKC	MCCORMICK & CO INC	9,140	$702K	0.0%	$72.38	-10.5%	COM NON VTG	579780206
VNT	VONTIER CORPORATION	15,457	$701K	0.0%	$32.38	+20.5%	COM	928881101
FTAI	FTAI AVIATION LTD	10,350	$697K	0.0%	$15.67	+242.5%	SHS	G3730V105
KEX	KIRBY CORP	7,300	$696K	0.0%	$61.02	+38.3%	COM	497266106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,301	$694K	0.0%	$368.64	-27.4%	CL A	989207105
DTE	DTE ENERGY CO	6,176	$693K	0.0%	$94.58	+6.7%	COM	233331107
PCAR	PACCAR INC	5,585	$692K	0.0%	$100.80	0.0%	COM	693718108
EFAV	ISHARES TR	9,735	$690K	0.0%	$63.98	—	MSCI EAFE MIN VL	46429B689
TROW	PRICE T ROWE GROUP INC	5,658	$690K	0.0%	$86.57	+17.5%	COM	74144T108
WING	WINGSTOP INC	1,881	$689K	0.0%	$110.84	+180.7%	COM	974155103
—	DISCOVER FINL SVCS	5,229	$685K	0.0%	$66.70	—	COM	254709108
STKL	SUNOPTA INC	99,582	$684K	0.0%	$6.18	0.0%	COM	8676EP108
FTI	TECHNIPFMC PLC	27,108	$681K	0.0%	$17.81	+16.6%	COM	G87110105
EMBJ	EMBRAER S.A.	25,528	$680K	0.0%	$26.64	—	SPONSORED ADS	29082A107
SYBT	STOCK YDS BANCORP INC	13,819	$676K	0.0%	$47.36	0.0%	COM	861025104
CLH	CLEAN HARBORS INC	3,354	$675K	0.0%	$136.22	+31.9%	COM	184496107
CME	CME GROUP INC	3,133	$674K	0.0%	$127.50	+54.7%	COM	12572Q105
NVS	NOVARTIS AG	6,956	$673K	0.0%	$81.71	—	SPONSORED ADR	66987V109
MNR	MACH NATURAL RESOURCES LP	34,800	$672K	0.0%	$16.49	—	COM UNIT LTD PAR	55445L100
—	FIRST TR MLP & ENERGY INCOM	69,450	$672K	0.0%	$6.44	—	COM	33739B104
DKNG	DRAFTKINGS INC NEW	14,714	$668K	0.0%	$37.56	+8.4%	COM CL A	26142V105
NVDY	TIDAL TR II	22,695	$667K	0.0%	$29.40	—	YIELDMAX NVDA	88634T774
WY	WEYERHAEUSER CO MTN BE	18,556	$666K	0.0%	$21.40	+49.2%	COM NEW	962166104
IXUS	ISHARES TR	9,809	$666K	0.0%	$60.45	—	CORE MSCI TOTAL	46432F834
ARKK	ARK ETF TR	13,278	$665K	0.0%	$56.06	—	INNOVATION ETF	00214Q104
RNR	RENAISSANCERE HLDGS LTD	2,824	$664K	0.0%	$221.88	0.0%	COM	G7496G103
CTVA	CORTEVA INC	11,478	$662K	0.0%	$30.31	+66.9%	COM	22052L104
RSPM	INVESCO EXCHANGE TRADED FD T	18,194	$661K	0.0%	$31.02	—	S&P500 EQL MAT	46137V316
PPL	PPL CORP	24,009	$661K	0.0%	$21.12	+18.2%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	9,648	$661K	0.0%	$43.89	+46.5%	COM	101137107
EOG	EOG RES INC	5,121	$655K	0.0%	$85.94	+28.4%	COM	26875P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,404	$654K	0.0%	$161.42	-3.8%	COM	874054109
GDXJ	VANECK ETF TRUST	16,831	$652K	0.0%	$37.77	—	JUNIOR GOLD MINE	92189F791
—	ANSYS INC	1,875	$651K	0.0%	$231.62	—	COM	03662Q105
—	BLACKROCK SCIENCE & TECHNOLO	17,535	$647K	0.0%	$47.04	—	SHS	09258G104
—	VIRTUS GLOBAL MULTI-SECTOR I	84,352	$646K	0.0%	$8.43	—	COM	92829B101
PMAY	INNOVATOR ETFS TRUST	19,870	$645K	0.0%	$29.85	—	US EQTY PWR BUF	45782C318
OBK	ORIGIN BANCORP INC	20,530	$641K	0.0%	$31.02	0.0%	COM	68621T102
CINF	CINCINNATI FINL CORP	5,148	$639K	0.0%	$76.14	+41.3%	COM	172062101
WTW	WILLIS TOWERS WATSON PLC LTD	2,321	$638K	0.0%	$228.07	+12.7%	SHS	G96629103
CRL	CHARLES RIV LABS INTL INC	2,329	$631K	0.0%	$328.80	-27.4%	COM	159864107
AGCO	AGCO CORP	5,092	$626K	0.0%	$118.83	-6.4%	COM	001084102
WELL	WELLTOWER INC	6,682	$624K	0.0%	$49.20	+77.2%	COM	95040Q104
FLYW	FLYWIRE CORPORATION	25,137	$624K	0.0%	$25.49	-8.4%	COM VTG	302492103
WBS	WEBSTER FINL CORP	12,236	$621K	0.0%	$49.16	-0.5%	COM	947890109
EMLP	FIRST TR EXCHANGE-TRADED FD	21,005	$620K	0.0%	$23.52	—	NO AMER ENERGY	33738D101
URA	GLOBAL X FDS	21,320	$615K	0.0%	$15.02	—	GLOBAL X URANIUM	37954Y871
BANC	BANC OF CALIFORNIA INC	40,394	$614K	0.0%	$12.41	+6.4%	COM	05990K106
FIIG	FIRST TR EXCHANGE-TRADED FD	29,841	$614K	0.0%	$20.57	—	INTERMEDIATE DUR	33738D796
EHC	ENCOMPASS HEALTH CORP	7,430	$614K	0.0%	$72.25	0.0%	COM	29261A100
WPC	WP CAREY INC	10,870	$614K	0.0%	$62.62	—	COM	92936U109
BSCU	INVESCO EXCH TRD SLF IDX FD	37,384	$613K	0.0%	$16.51	—	INVSCO 30 CORP	46138J460
INGR	INGREDION INC	5,223	$610K	0.0%	$81.07	+38.9%	COM	457187102
AUB	ATLANTIC UN BANKSHARES CORP	17,185	$607K	0.0%	$31.62	0.0%	COM	04911A107
XBI	SPDR SER TR	6,385	$606K	0.0%	$78.17	—	S&P BIOTECH	78464A870
PHYS	SPROTT PHYSICAL GOLD TR	34,925	$604K	0.0%	$12.16	—	UNIT	85207H104
BVS	BIOVENTUS INC	115,825	$602K	0.0%	$12.53	-61.0%	COM CL A	09075A108
MCHB	HOMESTREET INC	40,000	$602K	0.0%	$6.91	+98.6%	COM	43785V102
O	REALTY INCOME CORP	11,122	$602K	0.0%	$48.18	+0.9%	COM	756109104
—	LEGG MASON ETF INVT	11,547	$601K	0.0%	$32.44	—	CLRBRDG AL CP GW	524682101
VFH	VANGUARD WORLD FD	5,842	$598K	0.0%	$60.81	—	FINANCIALS ETF	92204A405
SJNK	SPDR SER TR	23,667	$597K	0.0%	$26.72	—	BLOOMBERG SHT TE	78468R408
TTEK	TETRA TECH INC NEW	3,226	$596K	0.0%	$32.54	+6.5%	COM	88162G103
SWK	STANLEY BLACK & DECKER INC	6,060	$594K	0.0%	$108.64	-21.6%	COM	854502101
VDC	VANGUARD WORLD FD	2,903	$593K	0.0%	$148.22	—	CONSUM STP ETF	92204A207
GLW	CORNING INC	17,938	$591K	0.0%	$26.16	+16.4%	COM	219350105
EXE	CHESAPEAKE ENERGY CORP	6,634	$589K	0.0%	$75.78	0.0%	COM	165167735
PJAN	INNOVATOR ETFS TRUST	15,030	$588K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
NGL	NGL ENERGY PARTNERS LP	102,000	$588K	0.0%	$4.32	—	COM UNIT REPST	62913M107
ODFL	OLD DOMINION FREIGHT LINE IN	2,678	$587K	0.0%	$167.16	+23.3%	COM	679580100
HUM	HUMANA INC	1,688	$585K	0.0%	$438.90	-15.8%	COM	444859102
CEG	CONSTELLATION ENERGY CORP	3,164	$585K	0.0%	$48.04	+192.1%	COM	21037T109
CBSH	COMMERCE BANCSHARES INC	10,966	$583K	0.0%	$41.09	+11.5%	COM	200525103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,045	$581K	0.0%	$363.96	—	UTSER1 S&PDCRP	78467Y107
EVH	EVOLENT HEALTH INC	17,726	$581K	0.0%	$31.91	0.0%	CL A	30050B101
LDUR	PIMCO ETF TR	6,125	$581K	0.0%	$102.04	—	ENHNCD LW DUR AC	72201R718
VOOV	VANGUARD ADMIRAL FDS INC	3,216	$580K	0.0%	$97.94	—	500 VAL IDX FD	921932703
A	AGILENT TECHNOLOGIES INC	3,986	$580K	0.0%	$138.84	-2.6%	COM	00846U101
FMX	FOMENTO ECONOMICO MEXICANO S	4,449	$580K	0.0%	$112.45	—	SPON ADR UNITS	344419106
SBCF	SEACOAST BKG CORP FLA	22,668	$576K	0.0%	$25.19	0.0%	COM NEW	811707801
SBRA	SABRA HEALTH CARE REIT INC	38,948	$575K	0.0%	$12.36	—	COM	78573L106
GL	GLOBE LIFE INC	4,942	$575K	0.0%	$85.67	+40.6%	COM	37959E102
IYF	ISHARES TR	6,012	$575K	0.0%	$83.03	—	U.S. FINLS ETF	464287788
IEZ	ISHARES TR	24,249	$573K	0.0%	$21.45	—	US OIL EQ&SV ETF	464288844
IHI	ISHARES TR	9,764	$572K	0.0%	$59.86	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	4,530	$571K	0.0%	$85.19	—	INDL	81369Y704
ALK	ALASKA AIR GROUP INC	13,267	$570K	0.0%	$46.98	-20.4%	COM	011659109
HUBB	HUBBELL INC	1,348	$559K	0.0%	$303.86	+16.3%	COM	443510607
FDD	FIRST TR STOXX EUROPEAN SELE	47,158	$558K	0.0%	$13.35	—	COMMON SHS	33735T109
LYV	LIVE NATION ENTERTAINMENT IN	5,265	$557K	0.0%	$57.67	+63.9%	COM	538034109
JAZZ	JAZZ PHARMACEUTICALS PLC	4,623	$557K	0.0%	$122.49	0.0%	SHS USD	G50871105
EWY	ISHARES INC	8,283	$556K	0.0%	$50.02	—	MSCI STH KOR ETF	464286772
LBRDK	LIBERTY BROADBAND CORP	9,671	$553K	0.0%	$124.74	-50.4%	COM SER C	530307305
BSMO	INVESCO EXCH TRD SLF IDX FD	22,335	$553K	0.0%	$24.91	—	BULSHS 2024 MUNI	46138J536
PAYC	PAYCOM SOFTWARE INC	2,772	$552K	0.0%	$207.13	-9.0%	COM	70432V102
RPG	INVESCO EXCHANGE TRADED FD T	14,960	$549K	0.0%	$47.79	—	S&P500 PUR GWT	46137V266
XES	SPDR SER TR	5,876	$547K	0.0%	$93.09	—	OILGAS EQUIP	78468R549
IGV	ISHARES TR	6,394	$545K	0.0%	$185.97	—	EXPANDED TECH	464287515
CR	CRANE COMPANY	4,033	$545K	0.0%	$80.77	+51.0%	COMMON STOCK	224408104
TM	TOYOTA MOTOR CORP	2,160	$544K	0.0%	$133.67	—	ADS	892331307
—	CLEARBRIDGE MLP AND MIDSTRM	13,102	$543K	0.0%	$12.79	—	COM	18469Q207
NEAR	ISHARES U S ETF TR	10,700	$540K	0.0%	$50.52	—	BLACKROCK SH DUR	46431W507
SPG	SIMON PPTY GROUP INC NEW	3,439	$538K	0.0%	$62.72	+112.4%	COM	828806109
—	ABRDN HEALTHCARE INVESTORS	31,760	$535K	0.0%	$18.39	—	SH BEN INT	87911J103
WPM	WHEATON PRECIOUS METALS CORP	11,299	$533K	0.0%	$40.24	+10.6%	COM	962879102
PAVE	GLOBAL X FDS	13,359	$532K	0.0%	$26.82	—	US INFR DEV ETF	37954Y673
GPN	GLOBAL PMTS INC	3,960	$529K	0.0%	$124.76	+3.8%	COM	37940X102
FFWM	FIRST FNDTN INC	70,000	$529K	0.0%	$9.41	-9.2%	COM	32026V104
BKR	BAKER HUGHES COMPANY	15,767	$528K	0.0%	$28.05	+5.3%	CL A	05722G100
—	BLUE OWL CAP CORP III	34,222	$524K	0.0%	$15.32	—	COM SHS	69122G102
TREX	TREX CO INC	5,246	$523K	0.0%	$65.31	+36.3%	COM	89531P105
TT	TRANE TECHNOLOGIES PLC	1,741	$523K	0.0%	$267.07	0.0%	SHS	G8994E103
DRI	DARDEN RESTAURANTS INC	3,093	$517K	0.0%	$139.19	+12.6%	COM	237194105
—	BLACKROCK ENHANCED EQUITY DI	62,537	$516K	0.0%	$9.19	—	COM	09251A104
RACE	FERRARI N V	1,181	$515K	0.0%	$233.88	+65.6%	COM	N3167Y103
FYX	FIRST TR SML CP CORE ALPHA F	5,500	$513K	0.0%	$91.64	—	COM SHS	33734Y109
HMC	HONDA MOTOR LTD	13,722	$511K	0.0%	$27.47	—	ADR ECH CNV IN 3	438128308
—	WESTERN ASSET EMERGING MKTS	53,152	$511K	0.0%	$10.67	—	COM	95766A101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,266	$511K	0.0%	$100.14	+53.6%	COM	49338L103
—	VIPER ENERGY INC	13,237	$509K	0.0%	$31.38	—	CL A	927959106
OTIS	OTIS WORLDWIDE CORP	5,116	$508K	0.0%	$49.78	+79.9%	COM	68902V107
MGM	MGM RESORTS INTERNATIONAL	10,659	$503K	0.0%	$35.14	+24.4%	COM	552953101
AMH	AMERICAN HOMES 4 RENT	13,678	$503K	0.0%	$28.75	—	CL A	02665T306
COR	CENCORA INC	2,067	$502K	0.0%	$64.15	+253.0%	COM	03073E105
—	APTIV PLC	6,303	$502K	0.0%	$95.13	—	SHS	G6095L109
SLB	SCHLUMBERGER LTD	9,099	$499K	0.0%	$42.64	+12.2%	COM STK	806857108
LVHD	LEGG MASON ETF INVT	13,515	$498K	0.0%	$30.54	—	FRANKLIN US LOW	52468L406
MAA	MID-AMER APT CMNTYS INC	3,778	$497K	0.0%	$96.87	+24.7%	COM	59522J103
MLPX	GLOBAL X FDS	10,145	$497K	0.0%	$30.10	—	GLB X MLP ENRG I	37954Y293
CHDN	CHURCHILL DOWNS INC	4,015	$497K	0.0%	$113.88	+5.4%	COM	171484108
AGNC	AGNC INVT CORP	49,698	$492K	0.0%	$11.80	—	COM	00123Q104
SNOW	SNOWFLAKE INC	3,036	$491K	0.0%	$156.66	+23.8%	CL A	833445109
—	ASPEN TECHNOLOGY INC	2,296	$490K	0.0%	$200.05	—	COM	29109X106
—	ASA GOLD AND PRECIOUS MTLS L	31,866	$489K	0.0%	$13.93	—	SHS	G3156P103
XSD	SPDR SER TR	2,107	$489K	0.0%	$211.66	—	S&P SEMICNDCTR	78464A862
PNR	PENTAIR PLC	5,722	$489K	0.0%	$49.45	+50.4%	SHS	G7S00T104
TRP	TC ENERGY CORP	12,133	$488K	0.0%	$35.47	+2.3%	COM	87807B107
HTLD	HEARTLAND EXPRESS INC	40,704	$486K	0.0%	$12.71	0.0%	COM	422347104
HYD	VANECK ETF TRUST	9,270	$484K	0.0%	$51.90	—	HIGH YLD MUNIETF	92189H409
EW	EDWARDS LIFESCIENCES CORP	5,059	$483K	0.0%	$83.38	+0.7%	COM	28176E108
BSCV	INVESCO EXCH TRD SLF IDX FD	29,987	$483K	0.0%	$16.24	—	BULETSHS 2031 CP	46138J429
BIZD	VANECK ETF TRUST	28,565	$483K	0.0%	$16.30	—	BDC INCOME ETF	92189F411
DLB	DOLBY LABORATORIES INC	5,746	$481K	0.0%	$54.22	+46.9%	COM CL A	25659T107
IXN	ISHARES TR	6,431	$481K	0.0%	$97.20	—	GLOBAL TECH ETF	464287291
XOP	SPDR SER TR	3,102	$481K	0.0%	$142.02	—	S&P OILGAS EXP	78468R556
AIQ	GLOBAL X FDS	14,125	$480K	0.0%	$33.96	—	ARTIFICIAL ETF	37954Y632
—	SPARTANNASH CO	23,701	$479K	0.0%	$20.21	—	COM	847215100
HQY	HEALTHEQUITY INC	5,862	$479K	0.0%	$68.93	+13.3%	COM	42226A107
TECH	BIO-TECHNE CORP	6,778	$477K	0.0%	$75.92	-6.6%	COM	09073M104
NHI	NATIONAL HEALTH INVS INC	7,574	$476K	0.0%	$70.55	—	COM	63633D104
BSJP	INVESCO EXCH TRD SLF IDX FD	20,707	$475K	0.0%	$23.67	—	BULSHS 2025 HY	46138J817
JEMA	J P MORGAN EXCHANGE TRADED F	12,900	$473K	0.0%	$35.02	—	ACTIVEBLDRS EMER	46641Q266
URNM	SPROTT FDS TR	9,568	$472K	0.0%	$49.29	—	URANIUM MINERS E	85208P303
VTWO	VANGUARD SCOTTSDALE FDS	5,534	$471K	0.0%	$127.71	—	VNG RUS2000IDX	92206C664
NEOG	NEOGEN CORP	29,813	$470K	0.0%	$26.23	-36.2%	COM	640491106
GRMN	GARMIN LTD	3,155	$470K	0.0%	$58.61	+117.7%	SHS	H2906T109
EG	EVEREST GROUP LTD	1,178	$468K	0.0%	$238.80	+52.3%	COM	G3223R108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,140	$467K	0.0%	$72.95	+13.7%	COMMON STOCK	36266G107
GSIG	GOLDMAN SACHS ETF TR	10,000	$467K	0.0%	$48.41	—	ACES INVSTMNT GR	38149W507
SITE	SITEONE LANDSCAPE SUPPLY INC	2,670	$466K	0.0%	$140.52	+17.4%	COM	82982L103
VOD	VODAFONE GROUP PLC NEW	52,357	$466K	0.0%	$21.36	—	SPONSORED ADR	92857W308
FXR	FIRST TR EXCHANGE TRADED FD	6,369	$465K	0.0%	$33.96	—	INDLS PROD DUR	33734X150
ON	ON SEMICONDUCTOR CORP	6,280	$462K	0.0%	$49.31	+55.2%	COM	682189105
GVI	ISHARES TR	4,436	$461K	0.0%	$116.24	—	INTRM GOV CR ETF	464288612
CFR	CULLEN FROST BANKERS INC	4,085	$460K	0.0%	$102.48	-1.8%	COM	229899109
DNUT	KRISPY KREME INC	29,975	$457K	0.0%	$13.06	0.0%	COM	50101L106
VEEV	VEEVA SYS INC	1,971	$457K	0.0%	$121.89	+77.0%	CL A COM	922475108
VICI	VICI PPTYS INC	15,292	$456K	0.0%	$20.03	+34.0%	COM	925652109
RBA	RB GLOBAL INC	5,978	$455K	0.0%	$57.61	+21.3%	COM	74935Q107
COM	DIREXION SHS ETF TR	16,086	$455K	0.0%	$29.50	—	AUSPCE CMD STG	25460E307
FXO	FIRST TR EXCHANGE TRADED FD	9,568	$455K	0.0%	$27.74	—	FINLS ALPHADEX	33734X135
HP	HELMERICH & PAYNE INC	10,811	$455K	0.0%	$39.68	-4.7%	COM	423452101
VLTO	VERALTO CORP	5,127	$455K	0.0%	$73.75	+11.5%	COM SHS	92338C103
DHI	D R HORTON INC	2,762	$454K	0.0%	$83.60	+76.0%	COM	23331A109
—	JPMORGAN CHASE & CO	15,890	$453K	0.0%	$35.10	—	ALERIAN ML ETN	46625H365
G	GENPACT LIMITED	13,659	$450K	0.0%	$37.96	-10.9%	SHS	G3922B107
VV	VANGUARD INDEX FDS	1,877	$450K	0.0%	$138.88	—	LARGE CAP ETF	922908637
ROAD	CONSTRUCTION PARTNERS INC	8,000	$449K	0.0%	$26.22	+80.3%	COM CL A	21044C107
EXPE	EXPEDIA GROUP INC	3,240	$446K	0.0%	$100.15	+40.8%	COM NEW	30212P303
EXC	EXELON CORP	11,853	$445K	0.0%	$24.50	+35.6%	COM	30161N101
HIMS	HIMS & HERS HEALTH INC	28,750	$445K	0.0%	$11.27	0.0%	COM CL A	433000106
VTC	VANGUARD SCOTTSDALE FDS	5,800	$444K	0.0%	$91.02	—	TOTAL CORP BND	92206C573
LNC	LINCOLN NATL CORP IND	13,902	$444K	0.0%	$22.83	+8.6%	COM	534187109
IJJ	ISHARES TR	3,750	$444K	0.0%	$105.02	—	S&P MC 400VL ETF	464287705
—	WALGREENS BOOTS ALLIANCE INC	20,436	$443K	0.0%	$47.00	—	COM	931427108
GSBD	GOLDMAN SACHS BDC INC	29,381	$440K	0.0%	$19.64	-23.0%	SHS	38147U107
IEMG	ISHARES INC	8,508	$439K	0.0%	$52.30	—	CORE MSCI EMKT	46434G103
—	PINNACLE FINL PARTNERS INC	5,112	$439K	0.0%	$70.39	—	COM	72346Q104
IAK	ISHARES TR	3,734	$438K	0.0%	$84.68	—	U.S. INSRNCE ETF	464288786
SWKS	SKYWORKS SOLUTIONS INC	3,998	$433K	0.0%	$119.99	-18.2%	COM	83088M102
RNST	RENASANT CORP	13,813	$433K	0.0%	$31.33	0.0%	COM	75970E107
YUMC	YUM CHINA HLDGS INC	10,830	$431K	0.0%	$44.15	-10.6%	COM	98850P109
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,577	$431K	0.0%	$24.37	—	INVSCO BLSH 26	46138J635
VGSH	VANGUARD SCOTTSDALE FDS	7,401	$430K	0.0%	$58.25	—	SHORT TERM TREAS	92206C102
WST	WEST PHARMACEUTICAL SVSC INC	1,084	$429K	0.0%	$318.86	+15.4%	COM	955306105
HEI/A	HEICO CORP NEW	2,783	$428K	0.0%	$82.95	+78.1%	CL A	422806208
IART	INTEGRA LIFESCIENCES HLDGS C	12,075	$428K	0.0%	$39.38	+1.6%	COM NEW	457985208
HYZD	WISDOMTREE TR	19,378	$427K	0.0%	$21.72	—	HEDGED HI YLD BD	97717W430
FBT	FIRST TR EXCHANGE-TRADED FD	2,767	$425K	0.0%	$162.69	—	NY ARCA BIOTECH	33733E203
CPAY	CORPAY INC	1,374	$424K	0.0%	$286.94	0.0%	COM SHS	219948106
XSMO	INVESCO EXCHANGE TRADED FD T	7,019	$423K	0.0%	$50.28	—	S&P SMLCP MOMENT	46137V498
DELL	DELL TECHNOLOGIES INC	3,701	$422K	0.0%	$52.13	+73.8%	CL C	24703L202
BSCW	INVESCO EXCHNG TRAD SLF INDE	20,850	$422K	0.0%	$20.25	—	BULLETSHS 2032	46139W858
IXC	ISHARES TR	9,806	$421K	0.0%	$18.39	—	GLOBAL ENERG ETF	464287341
WSR	WHITESTONE REIT	33,529	$421K	0.0%	$10.39	—	COM	966084204
KBE	SPDR SER TR	8,840	$416K	0.0%	$50.61	—	S&P BK ETF	78464A797
GEN	GEN DIGITAL INC	18,578	$416K	0.0%	$18.72	+14.4%	COM	668771108
JLL	JONES LANG LASALLE INC	2,133	$416K	0.0%	$171.69	+5.9%	COM	48020Q107
—	CALAMOS CONV OPPORTUNITIES &	36,562	$415K	0.0%	$11.20	—	SH BEN INT	128117108
ORI	OLD REP INTL CORP	13,463	$414K	0.0%	$10.34	+136.5%	COM	680223104
AVB	AVALONBAY CMNTYS INC	2,225	$413K	0.0%	$152.61	+10.1%	COM	053484101
VTRS	VIATRIS INC	34,452	$411K	0.0%	$13.15	-16.0%	COM	92556V106
EGP	EASTGROUP PPTYS INC	2,277	$409K	0.0%	$75.65	—	COM	277276101
SPEM	SPDR INDEX SHS FDS	11,310	$409K	0.0%	$34.28	—	PORTFOLIO EMG MK	78463X509
POOL	POOL CORP	1,014	$409K	0.0%	$341.55	+11.2%	COM	73278L105
—	AMCOR PLC	43,002	$409K	0.0%	$9.55	-8.7%	ORD	G0250X107
ACWI	ISHARES TR	3,707	$408K	0.0%	$90.82	—	MSCI ACWI ETF	464288257
CROX	CROCS INC	2,824	$406K	0.0%	$113.94	0.0%	COM	227046109
CRH	CRH PLC	4,689	$404K	0.0%	$74.71	0.0%	ORD	G25508105
ENOV	ENOVIS CORPORATION	6,458	$403K	0.0%	$63.89	-6.3%	COM	194014502
MRVL	MARVELL TECHNOLOGY INC	5,667	$402K	0.0%	$49.59	+37.2%	COM	573874104
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,139	$401K	0.0%	$51.65	0.0%	COM	03209R103
PCG	PG&E CORP	23,943	$401K	0.0%	$15.55	+6.6%	COM	69331C108
CMI	CUMMINS INC	1,362	$401K	0.0%	$148.85	+66.3%	COM	231021106
VFC	V F CORP	26,141	$401K	0.0%	$74.45	-78.4%	COM	918204108
WBD	WARNER BROS DISCOVERY INC	45,643	$398K	0.0%	$18.55	-48.0%	COM SER A	934423104
—	CLEARBRIDGE MLP AND MIDSTRM	8,624	$395K	0.0%	$30.10	—	COM	184692200
FRT	FEDERAL RLTY INVT TR NEW	3,861	$394K	0.0%	$92.96	0.0%	SH BEN INT NEW	313745101
HYLS	FIRST TR EXCHANGE-TRADED FD	9,534	$393K	0.0%	$40.90	—	FIRST TR TA HIYL	33738D408
FTNT	FORTINET INC	5,750	$393K	0.0%	$55.62	+19.7%	COM	34959E109
PTLC	PACER FDS TR	8,196	$391K	0.0%	$47.72	—	TRENDP US LAR CP	69374H105
VSS	VANGUARD INTL EQUITY INDEX F	3,340	$390K	0.0%	$115.39	—	FTSE SMCAP ETF	922042718
SU	SUNCOR ENERGY INC NEW	10,567	$390K	0.0%	$23.72	+33.5%	COM	867224107
FE	FIRSTENERGY CORP	10,070	$389K	0.0%	$31.43	+10.2%	COM	337932107
GLOB	GLOBANT S A	1,923	$388K	0.0%	$183.87	+22.1%	COM	L44385109
—	BLACKROCK RES & COMMODITIES	42,733	$388K	0.0%	$8.90	—	SHS	09257A108
SONY	SONY GROUP CORP	4,514	$387K	0.0%	$79.61	—	SPONSORED ADR	835699307
PCH	POTLATCHDELTIC CORPORATION	8,216	$386K	0.0%	$51.90	—	COM	737630103
SPDW	SPDR INDEX SHS FDS	10,770	$386K	0.0%	$34.08	—	PORTFOLIO DEVLPD	78463X889
NDSN	NORDSON CORP	1,403	$385K	0.0%	$234.08	+8.5%	COM	655663102
EIX	EDISON INTL	5,428	$384K	0.0%	$52.32	+19.7%	COM	281020107
EFG	ISHARES TR	3,679	$382K	0.0%	$99.97	—	EAFE GRWTH ETF	464288885
LVHI	LEGG MASON ETF INVT	12,778	$381K	0.0%	$27.19	—	FRANKLIN INTL LW	52468L505
BAB	INVESCO EXCH TRADED FD TR II	14,332	$381K	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
CSL	CARLISLE COS INC	969	$380K	0.0%	$148.20	+123.9%	COM	142339100
PSTG	PURE STORAGE INC	7,262	$378K	0.0%	$36.15	+23.5%	CL A	74624M102
VSDA	VICTORY PORTFOLIOS II	7,497	$377K	0.0%	$39.73	—	VICSHS DV AC ETF	92647N667
OHI	OMEGA HEALTHCARE INVS INC	11,891	$377K	0.0%	$31.86	—	COM	681936100
JAVA	J P MORGAN EXCHANGE TRADED F	6,265	$375K	0.0%	$52.89	—	ACTIVE VALUE ETF	46641Q167
HALO	HALOZYME THERAPEUTICS INC	9,219	$375K	0.0%	$37.35	+0.4%	COM	40637H109
CSM	PROSHARES TR	6,132	$372K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
MRNA	MODERNA INC	3,483	$371K	0.0%	$124.97	-19.3%	COM	60770K107
SCI	SERVICE CORP INTL	5,000	$371K	0.0%	$39.40	+79.1%	COM	817565104
BSY	BENTLEY SYS INC	7,032	$367K	0.0%	$50.44	-1.3%	COM CL B	08265T208
WSO	WATSCO INC	850	$367K	0.0%	$335.34	+19.8%	COM	942622200
CLF	CLEVELAND-CLIFFS INC NEW	16,112	$366K	0.0%	$19.82	0.0%	COM	185899101
DGRW	WISDOMTREE TR	4,758	$362K	0.0%	$67.57	—	US QTLY DIV GRT	97717X669
SMH	VANECK ETF TRUST	1,603	$361K	0.0%	$179.47	—	SEMICONDUCTR ETF	92189F676
CHEF	CHEFS WHSE INC	9,567	$360K	0.0%	$31.44	+8.9%	COM	163086101
XIFR	NEXTERA ENERGY PARTNERS LP	11,914	$358K	0.0%	$63.42	-55.1%	COM UNIT PART IN	65341B106
PNW	PINNACLE WEST CAP CORP	4,754	$355K	0.0%	$65.20	0.0%	COM	723484101
CRS	CARPENTER TECHNOLOGY CORP	4,959	$354K	0.0%	$59.54	+8.8%	COM	144285103
MFC	MANULIFE FINL CORP	14,152	$354K	0.0%	$19.78	+16.2%	COM	56501R106
NBIX	NEUROCRINE BIOSCIENCES INC	2,558	$353K	0.0%	$103.88	+31.5%	COM	64125C109
SRPT	SAREPTA THERAPEUTICS INC	2,712	$351K	0.0%	$122.50	0.0%	COM	803607100
HEI	HEICO CORP NEW	1,838	$351K	0.0%	$170.11	+9.1%	COM	422806109
NE	NOBLE CORP PLC	7,234	$351K	0.0%	$36.41	+9.7%	ORD SHS A	G65431127
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,094	$351K	0.0%	$114.65	-8.0%	COM	109194100
IUSV	ISHARES TR	3,854	$349K	0.0%	$84.33	—	CORE S&P US VLU	464287663
TER	TERADYNE INC	3,085	$348K	0.0%	$93.34	+10.8%	COM	880770102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,387	$348K	0.0%	$40.88	+100.1%	COM	00404A109
HAIL	SPDR SER TR	11,542	$345K	0.0%	$54.54	—	S&P KENSHO SMART	78468R689
GGG	GRACO INC	3,693	$345K	0.0%	$45.27	+90.5%	COM	384109104
DOV	DOVER CORP	1,946	$345K	0.0%	$137.65	+14.5%	COM	260003108
BSJO	INVESCO EXCH TRD SLF IDX FD	15,112	$344K	0.0%	$24.34	—	BULSHS 2024 HY	46138J833
SHV	ISHARES TR	3,099	$343K	0.0%	$110.48	—	SHORT TREAS BD	464288679
ALV	AUTOLIV INC	2,839	$342K	0.0%	$91.76	+16.6%	COM	052800109
—	PIMCO DYNAMIC INCOME FD	17,651	$340K	0.0%	$26.44	—	SHS	72201Y101
IONS	IONIS PHARMACEUTICALS INC	7,853	$340K	0.0%	$47.83	-0.3%	COM	462222100
XEL	XCEL ENERGY INC	6,332	$340K	0.0%	$51.99	+2.6%	COM	98389B100
CFG	CITIZENS FINL GROUP INC	9,369	$340K	0.0%	$26.94	+13.2%	COM	174610105
QSR	RESTAURANT BRANDS INTL INC	4,262	$339K	0.0%	$65.10	+19.7%	COM	76131D103
BEN	FRANKLIN RESOURCES INC	12,042	$339K	0.0%	$21.97	+11.9%	COM	354613101
SMTI	SANARA MEDTECH INC	9,121	$337K	0.0%	$41.83	-10.6%	COM	79957L100
SPSM	SPDR SER TR	7,840	$337K	0.0%	$42.23	—	PORTFOLIO S&P600	78468R853
ASO	ACADEMY SPORTS & OUTDOORS IN	4,992	$337K	0.0%	$57.25	+15.7%	COM	00402L107
—	VIRTUS TOTAL RETURN FD INC	60,496	$337K	0.0%	$5.27	—	COM	92835W107
SLI	STANDARD LITHIUM LTD	284,712	$336K	0.0%	$6.29	-78.2%	COM	853606101
—	ENVESTNET INC	5,789	$335K	0.0%	$61.34	—	COM	29404K106
QAI	INDEXIQ ETF TR	10,847	$335K	0.0%	$30.40	—	HEDGE MLTI ETF	45409B107
AOS	SMITH A O CORP	3,745	$335K	0.0%	$71.17	+12.1%	COM	831865209
ABEV	AMBEV SA	135,060	$335K	0.0%	$2.95	—	SPONSORED ADR	02319V103
FCBC	FIRST CMNTY BANKSHARES INC V	9,643	$334K	0.0%	$22.33	+31.5%	COM	31983A103
TTD	THE TRADE DESK INC	3,813	$333K	0.0%	$61.31	+23.6%	COM CL A	88339J105
—	VIRTUS DIVIDEND INTEREST & P	26,068	$333K	0.0%	$11.75	—	COM	92840R101
SCZ	ISHARES TR	5,252	$333K	0.0%	$57.45	—	EAFE SML CP ETF	464288273
—	NUVEEN AMT FREE QLTY MUN INC	30,011	$332K	0.0%	$11.43	—	COM	670657105
DJUL	FIRST TR EXCHNG TRADED FD VI	8,585	$332K	0.0%	$33.97	—	FT VEST US EQT	33740F698
DRIV	GLOBAL X FDS	13,414	$331K	0.0%	$23.71	—	AUTONMOUS EV ETF	37954Y624
TRI	THOMSON REUTERS CORP.	2,126	$331K	0.0%	$122.43	+21.0%	COM	884903808
JBL	JABIL INC	2,463	$330K	0.0%	$126.75	+5.5%	COM	466313103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,558	$330K	0.0%	$84.50	+30.9%	COM	015271109
SYM	SYMBOTIC INC	7,300	$329K	0.0%	$43.81	0.0%	CLASS A COM	87151X101
SPSC	SPS COMM INC	1,770	$327K	0.0%	$123.64	+49.3%	COM	78463M107
MMS	MAXIMUS INC	3,888	$326K	0.0%	$73.25	+12.3%	COM	577933104
MAS	MASCO CORP	4,098	$323K	0.0%	$49.22	+41.7%	COM	574599106
ROST	ROSS STORES INC	2,200	$323K	0.0%	$98.51	+42.5%	COM	778296103
SMG	SCOTTS MIRACLE-GRO CO	4,312	$322K	0.0%	$50.63	+12.3%	CL A	810186106
UBS	UBS GROUP AG	10,432	$320K	0.0%	$16.55	+78.5%	SHS	H42097107
EA	ELECTRONIC ARTS INC	2,351	$312K	0.0%	$112.82	+20.5%	COM	285512109
IEFA	ISHARES TR	4,197	$312K	0.0%	$70.81	—	CORE MSCI EAFE	46432F842
ZWS	ZURN ELKAY WATER SOLNS CORP	9,306	$311K	0.0%	$30.17	0.0%	COM	98983L108
POWI	POWER INTEGRATIONS INC	4,329	$310K	0.0%	$52.98	+36.9%	COM	739276103
VOOG	VANGUARD ADMIRAL FDS INC	1,015	$309K	0.0%	$154.56	—	500 GRTH IDX F	921932505
SIL	GLOBAL X FDS	11,212	$308K	0.0%	$25.66	—	GLOBAL X SILVER	37954Y848
HST	HOST HOTELS & RESORTS INC	14,880	$308K	0.0%	$12.98	+39.2%	COM	44107P104
IRM	IRON MTN INC DEL	3,820	$306K	0.0%	$50.28	+35.3%	COM	46284V101
HYS	PIMCO ETF TR	3,263	$305K	0.0%	$99.20	—	0-5 HIGH YIELD	72201R783
—	POTBELLY CORP	25,185	$305K	0.0%	$4.32	—	COM	73754Y100
PRCH	PORCH GROUP INC	70,745	$305K	0.0%	$9.91	-69.9%	COM	733245104
ABX	ABACUS LIFE INC	25,000	$305K	0.0%	$7.16	+60.1%	CL A	00258Y104
WEC	WEC ENERGY GROUP INC	3,701	$304K	0.0%	$63.28	+18.9%	COM	92939U106
—	MFS INTER INCOME TR	114,055	$303K	0.0%	$3.40	—	SH BEN INT	55273C107
—	ABRDN HEALTHCARE OPPORTUNITI	15,048	$302K	0.0%	$18.52	—	SHS	879105104
WHD	CACTUS INC	6,020	$302K	0.0%	$34.92	+26.8%	CL A	127203107
MDB	MONGODB INC	834	$299K	0.0%	$317.99	+28.5%	CL A	60937P106
COO	COOPER COS INC	2,923	$297K	0.0%	$96.75	0.0%	COM	216648501
TNDM	TANDEM DIABETES CARE INC	8,356	$296K	0.0%	$28.87	-7.2%	COM NEW	875372203
EQT	EQT CORP	7,936	$294K	0.0%	$11.57	+201.0%	COM	26884L109
VXUS	VANGUARD STAR FDS	4,868	$294K	0.0%	$50.11	—	VG TL INTL STK F	921909768
APP	APPLOVIN CORP	4,233	$293K	0.0%	$52.95	0.0%	COM CL A	03831W108
—	EATON VANCE LTD DURATION INC	30,050	$293K	0.0%	$10.23	—	COM	27828H105
—	CLEARBRIDGE ENERGY MIDSTRM O	7,201	$292K	0.0%	$28.20	—	COM	18469P209
—	BERRY GLOBAL GROUP INC	4,829	$292K	0.0%	$59.16	—	COM	08579W103
CCJ	CAMECO CORP	6,732	$292K	0.0%	$23.63	+84.7%	COM	13321L108
KRG	KITE RLTY GROUP TR	13,449	$292K	0.0%	$20.83	—	COM NEW	49803T300
BURL	BURLINGTON STORES INC	1,252	$291K	0.0%	$193.04	+5.7%	COM	122017106
QLYS	QUALYS INC	1,727	$288K	0.0%	$105.59	+67.2%	COM	74758T303
NHC	NATIONAL HEALTHCARE CORP	3,018	$285K	0.0%	$76.63	+23.5%	COM	635906100
NVT	NVENT ELECTRIC PLC	3,783	$285K	0.0%	$53.13	+18.4%	SHS	G6700G107
NICE	NICE LTD	1,094	$285K	0.0%	$217.94	—	SPONSORED ADR	653656108
BR	BROADRIDGE FINL SOLUTIONS IN	1,385	$284K	0.0%	$115.66	+69.1%	COM	11133T103
SCHG	SCHWAB STRATEGIC TR	3,057	$283K	0.0%	$60.16	—	US LCAP GR ETF	808524300
CGNT	COGNYTE SOFTWARE LTD	34,150	$282K	0.0%	$25.32	-72.0%	ORD SHS	M25133105
—	PROS HOLDINGS INC	7,771	$282K	0.0%	$34.19	—	COM	74346Y103
—	NUVEEN MUN VALUE FD INC	32,400	$282K	0.0%	$9.09	—	COM	670928100
GWRE	GUIDEWIRE SOFTWARE INC	2,416	$282K	0.0%	$93.17	+22.7%	COM	40171V100
MSCI	MSCI INC	502	$281K	0.0%	$510.72	+7.6%	COM	55354G100
EXR	EXTRA SPACE STORAGE INC	1,901	$279K	0.0%	$115.65	+15.9%	COM	30225T102
COIN	COINBASE GLOBAL INC	1,050	$278K	0.0%	$179.97	0.0%	COM CL A	19260Q107
GHI	GREYSTONE HOUSING IMPACT INV	17,070	$278K	0.0%	$16.48	—	BEN UNIT CTF	02364V206
EEFT	EURONET WORLDWIDE INC	2,523	$277K	0.0%	$85.29	+23.0%	COM	298736109
MIDD	MIDDLEBY CORP	1,722	$277K	0.0%	$127.03	+16.0%	COM	596278101
FNDA	SCHWAB STRATEGIC TR	4,854	$277K	0.0%	$57.03	—	SCHWAB FDT US SC	808524763
TEAM	ATLASSIAN CORPORATION	1,417	$276K	0.0%	$164.39	+32.6%	CL A	049468101
—	CALAMOS STRATEGIC TOTAL RETU	16,866	$276K	0.0%	$11.74	—	COM SH BEN INT	128125101
FLEX	FLEX LTD	9,601	$275K	0.0%	$9.92	+164.4%	ORD	Y2573F102
GKOS	GLAUKOS CORP	2,903	$274K	0.0%	$55.15	+62.0%	COM	377322102
ESS	ESSEX PPTY TR INC	1,115	$273K	0.0%	$203.15	+8.9%	COM	297178105
FIP	FTAI INFRASTRUCTURE INC	43,350	$272K	0.0%	$2.98	+49.8%	COMMON STOCK	35953C106
BN	BROOKFIELD CORP	6,483	$271K	0.0%	$26.63	0.0%	CL A LTD VT SH	11271J107
LITE	LUMENTUM HLDGS INC	5,720	$271K	0.0%	$50.84	0.0%	COM	55024U109
ITT	ITT INC	1,991	$271K	0.0%	$124.02	0.0%	COM	45073V108
USFD	US FOODS HLDG CORP	5,011	$270K	0.0%	$49.28	0.0%	COM	912008109
VMBS	VANGUARD SCOTTSDALE FDS	5,911	$270K	0.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
CELH	CELSIUS HLDGS INC	3,248	$269K	0.0%	$56.84	+20.6%	COM NEW	15118V207
NFG	NATIONAL FUEL GAS CO	4,964	$267K	0.0%	$52.38	-5.6%	COM	636180101
SAIA	SAIA INC	455	$266K	0.0%	$523.49	0.0%	COM	78709Y105
MTZ	MASTEC INC	2,854	$266K	0.0%	$82.03	-7.3%	COM	576323109
SDVY	FIRST TR EXCHANGE-TRADED FD	7,623	$265K	0.0%	$34.82	—	SMID RISNG ETF	33741X102
VIOV	VANGUARD ADMIRAL FDS INC	2,996	$265K	0.0%	$106.86	—	SMLCP 600 VAL	921932778
RITM	RITHM CAPITAL CORP	23,635	$264K	0.0%	$14.47	—	COM NEW	64828T201
ITM	VANECK ETF TRUST	5,667	$264K	0.0%	$47.02	—	INTRMDT MUNI ETF	92189H201
IHF	ISHARES TR	4,775	$260K	0.0%	$89.97	—	US HLTHCR PR ETF	464288828
FXI	ISHARES TR	10,793	$260K	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
LNG	CHENIERE ENERGY INC	1,605	$259K	0.0%	$150.99	+6.5%	COM NEW	16411R208
HOLX	HOLOGIC INC	3,317	$259K	0.0%	$70.86	+5.0%	COM	436440101
—	SOUTHSTATE CORPORATION	3,037	$258K	0.0%	$62.28	—	COM	840441109
MGPI	MGP INGREDIENTS INC NEW	2,997	$258K	0.0%	$91.59	-5.4%	COM	55303J106
BAX	BAXTER INTL INC	6,030	$258K	0.0%	$53.99	-27.9%	COM	071813109
—	HANCOCK JOHN FINL OPPTYS FD	8,700	$257K	0.0%	$30.38	—	SH BEN INT NEW	409735206
BUD	ANHEUSER BUSCH INBEV SA/NV	4,222	$257K	0.0%	$64.13	—	SPONSORED ADR	03524A108
—	KKR INCOME OPPORTUNITIES FD	18,903	$256K	0.0%	$16.55	—	COM	48249T106
KBR	KBR INC	3,986	$254K	0.0%	$57.88	-3.9%	COM	48242W106
MNA	INDEXIQ ETF TR	8,039	$253K	0.0%	$31.48	—	IQ MRGR ARB ETF	45409B800
DOC	HEALTHPEAK PROPERTIES INC	13,460	$252K	0.0%	$22.97	-29.8%	COM	42250P103
DBC	INVESCO DB COMMDY INDX TRCK	10,938	$251K	0.0%	$20.02	—	UNIT	46138B103
CHRW	C H ROBINSON WORLDWIDE INC	3,299	$251K	0.0%	$78.54	-4.9%	COM NEW	12541W209
PB	PROSPERITY BANCSHARES INC	3,815	$251K	0.0%	$48.69	+22.6%	COM	743606105
ICSH	ISHARES TR	4,961	$251K	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
LYG	LLOYDS BANKING GROUP PLC	96,832	$251K	0.0%	$2.28	—	SPONSORED ADR	539439109
QDPL	PACER FDS TR	7,000	$251K	0.0%	$35.80	—	METAURUS CAP 400	69374H436
PID	INVESCO EXCHANGE TRADED FD T	13,510	$250K	0.0%	$18.47	—	INTL DIVI ACHI	46137V548
QLTA	ISHARES TR	5,261	$250K	0.0%	$56.26	—	A RATE CP BD ETF	46429B291
TDY	TELEDYNE TECHNOLOGIES INC	581	$249K	0.0%	$428.77	0.0%	COM	879360105
—	ENLINK MIDSTREAM LLC	18,273	$249K	0.0%	$13.89	—	COM UNIT REP LTD	29336T100
CBRE	CBRE GROUP INC	2,560	$249K	0.0%	$78.69	+14.1%	CL A	12504L109
MSOS	ADVISORSHARES TR	24,800	$248K	0.0%	$6.48	—	PURE US CANNABIS	00768Y453
STAA	STAAR SURGICAL CO	6,461	$247K	0.0%	$58.01	-44.0%	COM PAR $0.01	852312305
GLPI	GAMING & LEISURE PPTYS INC	5,365	$247K	0.0%	$32.24	—	COM	36467J108
SMHI	SEACOR MARINE HLDGS INC	17,531	$244K	0.0%	$9.51	+21.8%	COM	78413P101
BHP	BHP GROUP LTD	4,235	$244K	0.0%	$51.08	—	SPONSORED ADS	088606108
KEY	KEYCORP	15,446	$244K	0.0%	$13.16	0.0%	COM	493267108
—	SOUTHWESTERN ENERGY CO	32,202	$244K	0.0%	$5.97	—	COM	845467109
COPX	GLOBAL X FDS	5,735	$243K	0.0%	$37.50	—	GLOBAL X COPPER	37954Y830
ROL	ROLLINS INC	5,259	$243K	0.0%	$43.06	0.0%	COM	775711104
LVS	LAS VEGAS SANDS CORP	4,704	$243K	0.0%	$40.52	+22.5%	COM	517834107
OEC	ORION S.A.	10,332	$243K	0.0%	$21.91	+5.5%	COM	L72967109
CVCO	CAVCO INDS INC DEL	606	$242K	0.0%	$285.01	+24.2%	COM	149568107
FLR	FLUOR CORP NEW	5,695	$241K	0.0%	$33.49	+14.6%	COM	343412102
—	HESS CORP	1,572	$240K	0.0%	$152.66	—	COM	42809H107
OKTA	OKTA INC	2,290	$240K	0.0%	$76.02	+21.3%	CL A	679295105
INDS	PACER FDS TR	5,970	$237K	0.0%	$35.10	—	INDUSTRIAL RELET	69374H766
FMC	FMC CORP	3,711	$236K	0.0%	$53.30	0.0%	COM NEW	302491303
BOTZ	GLOBAL X FDS	7,431	$236K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
RMBS	RAMBUS INC DEL	3,824	$236K	0.0%	$62.96	+0.5%	COM	750917106
FCN	FTI CONSULTING INC	1,120	$236K	0.0%	$180.66	+11.2%	COM	302941109
ARKG	ARK ETF TR	8,136	$234K	0.0%	$56.83	—	GENOMIC REV ETF	00214Q302
—	HANESBRANDS INC	40,151	$233K	0.0%	$19.42	—	COM	410345102
TLH	ISHARES TR	2,216	$233K	0.0%	$105.03	—	10-20 YR TRS ETF	464288653
UHS	UNIVERSAL HLTH SVCS INC	1,270	$232K	0.0%	$133.35	+22.9%	CL B	913903100
DCI	DONALDSON INC	3,102	$232K	0.0%	$58.77	+12.2%	COM	257651109
VIS	VANGUARD WORLD FD	948	$231K	0.0%	$220.45	—	INDUSTRIAL ETF	92204A603
GBTC	GRAYSCALE BITCOIN TR BTC	3,653	$231K	0.0%	$63.17	—	SHS REP COM UT	389637109
XPO	XPO INC	1,889	$231K	0.0%	$81.49	+31.4%	COM	983793100
DOLE	DOLE PLC	19,312	$230K	0.0%	$13.05	-14.2%	ORD SHS	G27907107
FBNC	FIRST BANCORP N C	6,370	$230K	0.0%	$29.90	+11.7%	COM	318910106
OLN	OLIN CORP	3,910	$230K	0.0%	$50.97	0.0%	COM PAR $1	680665205
BOXX	EA SERIES TRUST	2,155	$229K	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
BLD	TOPBUILD CORP	520	$229K	0.0%	$286.36	+36.6%	COM	89055F103
OSK	OSHKOSH CORP	1,809	$226K	0.0%	$107.50	0.0%	COM	688239201
DKS	DICKS SPORTING GOODS INC	1,002	$225K	0.0%	$163.58	0.0%	COM	253393102
—	WESTROCK CO	4,544	$225K	0.0%	$49.45	—	COM	96145D105
KDP	KEURIG DR PEPPER INC	7,317	$224K	0.0%	$29.06	0.0%	COM	49271V100
HACK	AMPLIFY ETF TR	3,491	$224K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
LPLA	LPL FINL HLDGS INC	846	$224K	0.0%	$252.41	0.0%	COM	50212V100
CHTR	CHARTER COMMUNICATIONS INC N	768	$223K	0.0%	$355.88	-9.7%	CL A	16119P108
PTC	PTC INC	1,176	$222K	0.0%	$157.89	+14.1%	COM	69370C100
MTG	MGIC INVT CORP WIS	9,933	$222K	0.0%	$19.95	0.0%	COM	552848103
DBP	INVESCO DB MULTI-SECTOR COMM	4,125	$221K	0.0%	$49.95	—	PRECIOUS METAL	46140H502
ZBH	ZIMMER BIOMET HOLDINGS INC	1,672	$221K	0.0%	$120.67	+1.6%	COM	98956P102
HPQ	HP INC	7,302	$221K	0.0%	$27.31	0.0%	COM	40434L105
CALF	PACER FDS TR	4,486	$221K	0.0%	$49.16	—	PACER US SMALL	69374H857
ELS	EQUITY LIFESTYLE PPTYS INC	3,410	$220K	0.0%	$76.37	—	COM	29472R108
DFAC	DIMENSIONAL ETF TRUST	6,872	$220K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
—	LABORATORY CORP AMER HLDGS	1,005	$220K	0.0%	$205.80	—	COM NEW	50540R409
CERS	CERUS CORP	116,154	$220K	0.0%	$6.47	-68.5%	COM	157085101
FBIN	FORTUNE BRANDS INNOVATIONS I	2,580	$218K	0.0%	$63.36	+21.1%	COM	34964C106
SF	STIFEL FINL CORP	2,795	$218K	0.0%	$71.37	0.0%	COM	860630102
GMED	GLOBUS MED INC	4,071	$218K	0.0%	$55.59	-3.3%	CL A	379577208
—	TEMPLETON EMERGING MKTS INCO	40,112	$218K	0.0%	$10.53	—	COM	880192109
—	ROYCE VALUE TR INC	14,347	$218K	0.0%	$14.88	—	COM	780910105
CWH	CAMPING WORLD HLDGS INC	7,759	$216K	0.0%	$19.78	+23.4%	CL A	13462K109
WMG	WARNER MUSIC GROUP CORP	6,535	$216K	0.0%	$31.41	+5.9%	COM CL A	934550203
USIG	ISHARES TR	4,238	$215K	0.0%	$51.26	—	USD INV GRDE ETF	464288620
ONEQ	FIDELITY COMWLTH TR	3,340	$215K	0.0%	$64.40	—	NASDAQ COMPSIT	315912808
ATO	ATMOS ENERGY CORP	1,808	$215K	0.0%	$106.16	+3.2%	COM	049560105
AVAV	AEROVIRONMENT INC	1,400	$215K	0.0%	$83.59	+59.8%	COM	008073108
SCHM	SCHWAB STRATEGIC TR	2,626	$214K	0.0%	$81.44	—	US MID-CAP ETF	808524508
LEN	LENNAR CORP	1,243	$214K	0.0%	$146.27	0.0%	CL A	526057104
—	NEXTERA ENERGY INC	5,489	$214K	0.0%	$38.93	—	UNIT 09/01/2025	65339F713
EFX	EQUIFAX INC	797	$213K	0.0%	$251.16	0.0%	COM	294429105
WU	WESTERN UN CO	15,229	$213K	0.0%	$18.72	—	COM	959802109
POST	POST HLDGS INC	2,000	$213K	0.0%	$100.22	0.0%	COM	737446104
MINT	PIMCO ETF TR	2,105	$212K	0.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
UFPI	UFP INDUSTRIES INC	1,716	$211K	0.0%	$85.57	+35.8%	COM	90278Q108
EXAS	EXACT SCIENCES CORP	3,041	$210K	0.0%	$64.28	-1.6%	COM	30063P105
DOCU	DOCUSIGN INC	3,515	$209K	0.0%	$45.87	+23.1%	COM	256163106
FRPT	FRESHPET INC	1,798	$208K	0.0%	$96.67	0.0%	COM	358039105
—	COHEN & STEERS INFRASTRUCTUR	8,783	$207K	0.0%	$23.57	—	COM	19248A109
MAIN	MAIN STR CAP CORP	4,359	$206K	0.0%	$45.19	0.0%	COM	56035L104
WHR	WHIRLPOOL CORP	1,722	$206K	0.0%	$158.79	-29.8%	COM	963320106
PDBC	INVESCO ACTVELY MNGD ETC FD	14,847	$206K	0.0%	$16.23	—	OPTIMUM YIELD	46090F100
SUB	ISHARES TR	1,966	$206K	0.0%	$104.73	—	SHRT NAT MUN ETF	464288158
EXEL	EXELIXIS INC	8,664	$206K	0.0%	$20.84	+6.7%	COM	30161Q104
SCHB	SCHWAB STRATEGIC TR	3,361	$205K	0.0%	$61.05	—	US BRD MKT ETF	808524102
BRKR	BRUKER CORP	2,184	$205K	0.0%	$79.83	0.0%	COM	116794108
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,952	$205K	0.0%	$98.93	0.0%	COM	477839104
CCU	COMPANIA CERVECERIAS UNIDAS	17,046	$204K	0.0%	$15.45	—	SPONSORED ADR	204429104
—	NUVEEN SELECT MAT MUN FD	22,700	$204K	0.0%	$9.03	—	SH BEN INT	67061T101
BBY	BEST BUY INC	2,484	$204K	0.0%	$63.45	+9.2%	COM	086516101
—	PIONEER NAT RES CO	71,000	$203K	0.0%	$2.32	—	NOTE 0.250% 5/1	723787AP2
KNSL	KINSALE CAP GROUP INC	384	$202K	0.0%	$403.58	+11.6%	COM	49714P108
DECK	DECKERS OUTDOOR CORP	214	$201K	0.0%	$53.96	+156.8%	COM	243537107
—	LIBERTY ALL STAR EQUITY FD	28,082	$201K	0.0%	$8.14	—	SH BEN INT	530158104
—	ENCORE WIRE CORP	763	$200K	0.0%	$262.77	—	COM	292562105
ITUB	ITAU UNIBANCO HLDG S A	28,826	$200K	0.0%	$6.10	—	SPON ADR REP PFD	465562106
—	HIGHLAND OPPORTUNITIES	28,376	$199K	0.0%	$12.73	—	HIGHLAND INCOME	43010E404
—	NUVEEN AMT-FREE MUN VALUE FD	14,500	$196K	0.0%	$13.63	—	COM	670695105
PAGP	PLAINS GP HLDGS L P	10,712	$195K	0.0%	$20.09	—	LTD PARTNR INT A	72651A207
PODD	INSULET CORP	1,136	$195K	0.0%	$228.81	-18.5%	COM	45784P101
—	CBRE GBL REAL ESTATE INC FD	35,078	$189K	0.0%	$6.80	—	COM	12504G100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,199	$187K	0.0%	$14.10	+29.2%	COM NEW	50077B207
QYLD	GLOBAL X FDS	10,415	$187K	0.0%	$20.69	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK FLOATING RATE INC	14,290	$185K	0.0%	$12.38	—	COM	091941104
—	PALO ALTO NETWORKS INC	63,000	$180K	0.0%	$2.51	—	NOTE 0.375% 6/0	697435AF2
PGF	INVESCO EXCHANGE TRADED FD T	11,755	$179K	0.0%	$18.05	—	FINL PFD ETF	46137V621
PR	PERMIAN RESOURCES CORP	10,000	$177K	0.0%	$6.91	+112.4%	CLASS A COM	71424F105
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,480	$176K	0.0%	$9.39	—	SPONSORED ADS	881624209
—	SRH TOTAL RETURN FUND INC	11,583	$174K	0.0%	$10.43	—	COM	101507101
FIVN	FIVE9 INC	2,803	$174K	0.0%	$111.48	-37.7%	COM	338307101
—	ABRDN LIFE SCIENCES INVESTOR	12,159	$166K	0.0%	$14.56	—	SH BEN INT	87911K100
—	NRG ENERGY INC	100,000	$165K	0.0%	$1.31	—	DBCV 2.750% 6/0	629377CG5
ICLN	ISHARES TR	11,707	$164K	0.0%	$26.37	—	GL CLEAN ENE ETF	464288224
—	UNITI GROUP INC	27,296	$161K	0.0%	$13.73	—	COM	91325V108
—	NICE LTD	153,000	$160K	0.0%	$1.06	—	NOTE 9/1	653656AB4
RUN	SUNRUN INC	12,054	$159K	0.0%	$17.79	-22.7%	COM	86771W105
CGNX	COGNEX CORP	3,739	$159K	0.0%	$45.10	-15.0%	COM	192422103
NMFC	NEW MTN FIN CORP	12,500	$158K	0.0%	$8.78	+14.8%	COM	647551100
BBDC	BARINGS BDC INC	16,952	$158K	0.0%	$6.27	+16.5%	COM	06759L103
HSIC	HENRY SCHEIN INC	2,069	$156K	0.0%	$67.06	+11.9%	COM	806407102
COTY	COTY INC	12,988	$155K	0.0%	$9.69	+25.9%	COM CL A	222070203
—	PATRICK INDS INC	119,000	$154K	0.0%	$1.08	—	NOTE 1.750%12/0	703343AG8
MEDP	MEDPACE HLDGS INC	377	$152K	0.0%	$299.06	+17.6%	COM	58506Q109
LSCC	LATTICE SEMICONDUCTOR CORP	1,940	$152K	0.0%	$61.00	—	COM	518415104
BRBR	BELLRING BRANDS INC	2,535	$150K	0.0%	$25.23	+125.7%	COMMON STOCK	07831C103
DRS	LEONARDO DRS INC	6,722	$148K	0.0%	$10.65	+93.0%	COM	52661A108
DCH	AMERICAN AXLE & MFG HLDGS IN	20,000	$147K	0.0%	$7.54	0.0%	COM	024061103
—	CONNS INC	43,763	$147K	0.0%	$16.76	—	COM	208242107
CDLX	CARDLYTICS INC	10,000	$145K	0.0%	$6.06	+39.4%	COM	14161W105
BCPC	BALCHEM CORP	933	$145K	0.0%	$98.93	+48.2%	COM	057665200
PCRX	PACIRA BIOSCIENCES INC	4,940	$144K	0.0%	$61.46	-50.0%	COM	695127100
ONTO	ONTO INNOVATION INC	764	$138K	0.0%	$85.20	+98.2%	COM	683344105
MEG	MONTROSE ENVIRONMENTAL GROUP	3,518	$138K	0.0%	$37.67	-11.1%	COM	615111101
—	BIOMARIN PHARMACEUTICAL INC	139,000	$136K	0.0%	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	CALAMOS GBL DYN INCOME FUND	20,625	$134K	0.0%	$5.87	—	COM	12811L107
—	MODEL N INC	4,714	$134K	0.0%	$27.62	—	COM	607525102
SLAB	SILICON LABORATORIES INC	933	$134K	0.0%	$133.39	-0.7%	COM	826919102
PZZA	PAPA JOHNS INTL INC	1,989	$132K	0.0%	$71.17	-7.3%	COM	698813102
SNAP	SNAP INC	11,500	$132K	0.0%	$10.45	+28.3%	CL A	83304A106
—	ABRDN ASIA PACIFIC INCOME FU	46,686	$131K	0.0%	$4.21	—	COM	003009107
—	KAYNE ANDERSON ENERGY INFRST	12,940	$130K	0.0%	$8.78	—	COM	486606106
—	ZSCALER INC	95,000	$129K	0.0%	$1.32	—	NOTE 0.125% 7/0	98980GAB8
DH	DEFINITIVE HEALTHCARE CORP	16,026	$129K	0.0%	$9.54	-7.3%	CLASS A COM	24477E103
PSEC	PROSPECT CAP CORP	23,417	$129K	0.0%	$4.68	-9.0%	COM	74348T102
PSLV	SPROTT PHYSICAL SILVER TR	15,375	$127K	0.0%	$6.63	—	TR UNIT	85207K107
GEL	GENESIS ENERGY L P	11,248	$125K	0.0%	$34.68	—	UNIT LTD PARTN	371927104
BCS	BARCLAYS PLC	13,168	$124K	0.0%	$6.30	—	ADR	06738E204
—	BLACKROCK CR ALLOCATION INCO	11,130	$119K	0.0%	$12.22	—	COM	092508100
MRCC	MONROE CAP CORP	16,463	$119K	0.0%	$4.61	+22.3%	COM	610335101
RMAX	RE MAX HLDGS INC	13,298	$117K	0.0%	$17.26	-44.2%	CL A	75524W108
—	UBER TECHNOLOGIES INC	101,000	$113K	0.0%	$1.05	—	NOTE 12/1	90353TAJ9
—	POST HLDGS INC	99,000	$111K	0.0%	$1.04	—	NOTE 2.500% 8/1	737446AT1
AMBA	AMBARELLA INC	2,185	$111K	0.0%	$86.61	-37.0%	SHS	G037AX101
—	MICROCHIP TECHNOLOGY INC.	104,000	$110K	0.0%	$1.13	—	NOTE 0.125%11/1	595017AU8
—	DATADOG INC	78,000	$110K	0.0%	$1.33	—	NOTE 0.125% 6/1	23804LAB9
—	LIVE NATION ENTERTAINMENT IN	91,000	$109K	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	DEXCOM INC	99,000	$109K	0.0%	$1.12	—	NOTE 0.250%11/1	252131AK3
—	HAEMONETICS CORP MASS	118,000	$108K	0.0%	$0.88	—	NOTE 3/0	405024AB6
—	INTEGER HLDGS CORP	74,000	$107K	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	CHEESECAKE FACTORY INC	119,000	$106K	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	ZILLOW GROUP INC	99,000	$105K	0.0%	$1.02	—	NOTE 2.750% 5/1	98954MAH4
—	NUTANIX INC	85,000	$104K	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	DROPBOX INC	109,000	$103K	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	CHEFS WHSE INC	94,000	$103K	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	FORD MTR CO DEL	99,000	$102K	0.0%	$0.97	—	NOTE 3/1	345370CZ1
—	NCL CORP LTD	78,000	$102K	0.0%	$1.33	—	NOTE 5.375% 8/0	62886HAX9
AQN	ALGONQUIN PWR UTILS CORP	16,000	$101K	0.0%	$5.27	+5.5%	COM	015857105
—	HALOZYME THERAPEUTICS INC	104,000	$101K	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	VAIL RESORTS INC	109,000	$99,735	0.0%	$0.93	—	NOTE 1/0	91879QAN9
—	GABELLI EQUITY TR INC	18,008	$99,404	0.0%	$5.95	—	COM	362397101
—	NORTHERN OIL & GAS INC	81,000	$98,618	0.0%	$1.19	—	NOTE 3.625% 4/1	665531AJ8
KRNT	KORNIT DIGITAL LTD	5,339	$96,743	0.0%	$26.17	-33.1%	SHS	M6372Q113
—	SHIFT4 PMTS INC	90,000	$96,300	0.0%	$1.12	—	NOTE 12/1	82452JAB5
—	INTEGRA LIFESCIENCES HLDGS C	101,000	$96,238	0.0%	$1.00	—	NOTE 0.500% 8/1	457985AM1
—	LIBERTY MEDIA CORP DEL	94,000	$96,131	0.0%	$1.02	—	NOTE 2.250% 8/1	531229AQ5
—	CONMED CORP	102,000	$93,208	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	ENPHASE ENERGY INC	101,000	$92,819	0.0%	$0.96	—	NOTE 3/0	29355AAH0
—	PEBBLEBROOK HOTEL TR	102,000	$91,484	0.0%	$1.00	—	NOTE 1.750%12/1	70509VAA8
—	DNP SELECT INCOME FD INC	10,085	$91,475	0.0%	$8.48	—	COM	23325P104
AZTA	AZENTA INC	1,507	$90,821	0.0%	$48.80	+31.2%	COM	114340102
—	LUMENTUM HLDGS INC	102,000	$89,489	0.0%	$0.94	—	NOTE 0.500%12/1	55024UAD1
—	TELADOC HEALTH INC	105,000	$88,463	0.0%	$0.92	—	NOTE 1.250% 6/0	87918AAF2
—	LANTHEUS HLDGS INC	79,000	$87,374	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
VRT	VERTIV HOLDINGS CO	1,067	$87,142	0.0%	$17.11	+266.2%	COM CL A	92537N108
—	AZEK CO INC	1,686	$84,671	0.0%	$35.20	—	CL A	05478C105
—	MGP INGREDIENTS INC NEW	77,000	$83,001	0.0%	$1.18	—	NOTE 1.875%11/1	55303JAB2
—	SOCIETAL CDMO INC	74,731	$80,709	0.0%	$2.65	—	COM	75629F109
PIPR	PIPER SANDLER COMPANIES	403	$79,991	0.0%	$132.31	+38.2%	COM	724078100
LGND	LIGAND PHARMACEUTICALS INC	1,094	$79,971	0.0%	$78.11	-5.6%	COM NEW	53220K504
—	INVESCO SR INCOME TR	18,553	$79,407	0.0%	$3.91	—	COM	46131H107
AMPY	AMPLIFY ENERGY CORP NEW	12,000	$79,320	0.0%	$6.96	-12.7%	COM	03212B103
ICL	ICL GROUP LTD	14,700	$79,086	0.0%	$8.79	-44.0%	SHS	M53213100
—	ARRAY TECHNOLOGIES INC	85,000	$78,594	0.0%	$1.04	—	NOTE 1.000%12/0	04271TAB6
—	SOUTHWEST AIRLS CO	77,000	$77,924	0.0%	$1.15	—	NOTE 1.250% 5/0	844741BG2
—	AKAMAI TECHNOLOGIES INC	64,000	$75,488	0.0%	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	FRANKLIN LTD DURATION INCOME	12,000	$75,240	0.0%	$6.27	—	COM	35472T101
—	EXACT SCIENCES CORP	80,000	$73,752	0.0%	$1.03	—	NOTE 0.375% 3/0	30063PAC9
—	WOLFSPEED INC	119,000	$69,437	0.0%	$0.72	—	NOTE 0.250% 2/1	977852AB8
FIVE	FIVE BELOW INC	379	$68,743	0.0%	$177.39	+8.6%	COM	33829M101
—	OVERSEAS SHIPHOLDING GROUP I	10,565	$67,616	0.0%	$4.17	—	CL A NEW	69036R863
—	CLOUGH GLOBAL OPPORTUNITIES	13,033	$66,206	0.0%	$9.67	—	SH BEN INT	18914E106
—	ETSY INC	61,000	$64,477	0.0%	$1.46	—	NOTE 0.125%10/0	29786AAJ5
CGEN	COMPUGEN LTD	23,400	$60,372	0.0%	$10.91	-78.7%	ORD	M25722105
—	AKOYA BIOSCIENCES INC	12,471	$58,489	0.0%	$7.39	—	COM	00974H104
PATH	UIPATH INC	2,579	$58,466	0.0%	$19.52	+19.9%	CL A	90364P105
RVLV	REVOLVE GROUP INC	2,667	$56,460	0.0%	$48.34	-63.7%	CL A	76156B107
VFF	VILLAGE FARMS INTL INC	44,000	$54,560	0.0%	$5.64	-85.1%	COM	92707Y108
—	SABA CAPITAL INCOME & OPPORT	14,149	$54,050	0.0%	$6.09	—	COM	880198106
SDGR	SCHRODINGER INC	1,879	$50,733	0.0%	$40.81	-31.5%	COM	80810D103
—	BLOCK INC	49,000	$50,103	0.0%	$0.98	—	NOTE 0.125% 3/0	852234AF0
—	NEW YORK CMNTY BANCORP INC	15,509	$49,939	0.0%	$13.44	—	COM	649445103
—	IONIS PHARMACEUTICALS INC	49,000	$48,237	0.0%	$1.01	—	NOTE 4/0	462222AD2
TOST	TOAST INC	1,861	$46,376	0.0%	$20.75	-0.2%	CL A	888787108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$44,500	0.0%	$4.27	+1.1%	COM CL A	30049H102
NOK	NOKIA CORP	12,494	$44,229	0.0%	$5.34	—	SPONSORED ADR	654902204
VRNS	VARONIS SYS INC	896	$42,264	0.0%	$37.44	+27.2%	COM	922280102
—	WESTROCK COFFEE CO	17,625	$40,538	0.0%	$1.42	—	*W EXP 08/29/202	96145W111
LUMN	LUMEN TECHNOLOGIES INC	25,135	$39,211	0.0%	$11.23	-86.1%	COM	550241103
RBC	RBC BEARINGS INC	145	$39,201	0.0%	$219.76	+22.8%	COM	75524B104
IRTC	IRHYTHM TECHNOLOGIES INC	329	$38,164	0.0%	$106.71	+5.4%	COM	450056106
VSEC	VSE CORP	468	$37,444	0.0%	$67.81	0.0%	COM	918284100
SG	SWEETGREEN INC	1,345	$33,975	0.0%	$14.56	0.0%	COM CL A	87043Q108
TW	TRADEWEB MKTS INC	321	$33,439	0.0%	$61.97	+62.2%	CL A	892672106
MTSI	MACOM TECH SOLUTIONS HLDGS I	333	$31,848	0.0%	$88.40	0.0%	COM	55405Y100
GTLB	GITLAB INC	523	$30,501	0.0%	$65.53	0.0%	CLASS A COM	37637K108
—	MATTERPORT INC	11,900	$26,894	0.0%	$2.26	—	COM CL A	577096100
RYAN	RYAN SPECIALTY HOLDINGS INC	367	$20,369	0.0%	$36.63	+30.4%	CL A	78351F107
HUBG	HUB GROUP INC	400	$17,288	0.0%	$40.94	+6.9%	CL A	443320106
WWR	WESTWATER RES INC	35,032	$17,166	0.0%	$1.30	-60.2%	COM NEW	961684206
ZVIA	ZEVIA PBC	13,477	$15,768	0.0%	$8.53	-81.9%	CL A	98955K104
—	VINTAGE WINE ESTATES INC	41,968	$15,108	0.0%	$10.32	—	COM	92747V106
—	QURATE RETAIL INC	10,766	$13,242	0.0%	$1.23	—	COM SER A	74915M100
GTM	ZOOMINFO TECHNOLOGIES INC	796	$12,760	0.0%	$34.71	-53.1%	COMMON STOCK	98980F104
—	DESKTOP METAL INC	11,239	$9,890	0.0%	$0.88	—	COM CL A	25058X105
ABLLW	ABACUS LIFE INC	12,500	$8,000	0.0%	$0.38	—	*W EXP 06/30/202	00258Y112
RPD	RAPID7 INC	160	$7,846	0.0%	$66.36	-17.3%	COM	753422104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	10,000	$5,911	0.0%	$1.85	-65.0%	COM	00973N102
MGY	MAGNOLIA OIL & GAS CORP	132	$3,425	0.0%	$19.33	+13.5%	CL A	559663109
ECPG	ENCORE CAP GROUP INC	56	$2,554	0.0%	$39.48	+24.8%	COM	292554102