Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	5,114,957	$819M	3.0%	$160.04 *	$127.64	+41.2%	Stock	037833100
MSFT	MICROSOFT CORP COM	2,588,392	$817M	3.0%	$315.76 *	$245.26	+62.8%	Stock	594918104
VTV	VANGUARD VALUE	5,002,066	$815M	3.0%	$162.86	$136.42	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,623,720	$684M	2.5%	$50.17	$44.90	—	ETF	921943858
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,902,393	$634M	2.3%	$91.80	$91.65	—	ETF	78468R663
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,292,590	$596M	2.2%	$94.66	$98.46	—	ETF	464287440
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	21,426,891	$513M	1.9%	$23.94	$23.87	—	ETF	46436E874
VOO	VANGUARD S&P 500 ETF	1,022,710	$492M	1.8%	$480.70	$411.25	—	ETF	922908363
SPY	SPDR S&P 500 ETF TRUST	880,956	$461M	1.7%	$523.07	$8929.73	—	ETF	78462F103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,731,832	$387M	1.4%	$81.78	$83.02	—	ETF	464287457
VB	VANGUARD SMALL-CAP ETF	1,627,553	$372M	1.4%	$228.59	$205.67	—	ETF	922908751
NVDA	NVIDIA CORPORATION COM	679,418	$348M	1.3%	$512.91 *	$40.05	+80.9%	Stock	67066G104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,648,707	$343M	1.3%	$208.27	$126.51	—	ETF	81369Y803
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	13,870,659	$322M	1.2%	$23.23	$23.29	—	ETF	46436E866
AMZN	AMAZON COM INC COM	2,000,614	$316M	1.2%	$157.85 *	$125.23	+33.3%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	2,246,756	$300M	1.1%	$133.63 *	$115.66	+22.8%	Stock	02079K305
VUG	VANGUARD GROWTH ETF	872,025	$300M	1.1%	$344.20	$245.99	—	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	919,430	$294M	1.1%	$319.51 *	$284.70	+38.2%	Stock	084670702
IWB	ISHARES RUSSELL 1000 ETF	968,007	$279M	1.0%	$288.03	$248.96	—	ETF	464287622
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	4,946,158	$255M	0.9%	$51.60	$50.88	—	ETF	46434G103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,617,542	$232M	0.9%	$50.29	$50.29	—	ETF	97717Y527
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,516,685	$230M	0.8%	$91.25	$72.27	—	ETF	464287606
LLY	ELI LILLY & CO COM	598,834	$226M	0.8%	$378.09 *	$453.05	+55.1%	Stock	532457108
PG	PROCTER AND GAMBLE CO COM	1,302,193	$211M	0.8%	$162.25 *	$115.75	+29.5%	Stock	742718109
BSV	VANGUARD SHORT-TERM BOND ETF	2,758,460	$210M	0.8%	$76.12	$78.45	—	ETF	921937827
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	3,019,066	$203M	0.7%	$67.39	$61.19	—	ETF	808524771
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	7,850,958	$202M	0.7%	$25.78	$21.31	—	ETF	14019W109
META	META PLATFORMS INC.	599,481	$199M	0.7%	$331.34 *	$270.14	+64.1%	Stock	30303M102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,288,815	$191M	0.7%	$83.57	$68.22	—	ETF	46429B697
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,005,317	$184M	0.7%	$182.61	$145.73	—	ETF	921908844
MA	MASTERCARD INCORPORATED CL A	531,324	$177M	0.6%	$332.41 *	$368.57	+22.8%	Stock	57636Q104
ABBV	ABBVIE INC COM	926,284	$169M	0.6%	$182.10 *	$107.05	+51.3%	Stock	00287Y109
WSM	WILLIAMS SONOMA INC COM	704,919	$164M	0.6%	$232.80 *	$69.16	+63.3%	Stock	969904101
VTI	VANGUARD TOTAL STOCK MARKETS ETF	592,281	$154M	0.6%	$259.90	$181.92	—	ETF	922908769
CVX	CHEVRON CORP NEW COM	1,118,956	$151M	0.6%	$134.63 *	$111.55	+24.6%	Stock	166764100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	442,423	$149M	0.5%	$337.05	$225.76	—	ETF	464287614
LOW	LOWES COS INC COM	724,325	$145M	0.5%	$199.61 *	$137.86	+61.1%	Stock	548661107
JPM	JPMORGAN CHASE & CO COM	721,792	$145M	0.5%	$200.30 *	$112.45	+54.4%	Stock	46625H100
MRK	MERCK & CO INC COM	1,048,886	$138M	0.5%	$131.95 *	$78.01	+48.4%	Stock	58933Y105
KO	COCA COLA CO COM	2,247,938	$138M	0.5%	$61.18 *	$52.00	+9.0%	Stock	191216100
CVS	CVS HEALTH CORP COM	1,892,879	$137M	0.5%	$72.50 *	$70.30	+0.7%	Stock	126650100
AMGN	AMGEN INC COM	645,523	$137M	0.5%	$211.60 *	$224.97	+22.7%	Stock	031162100
AVGO	BROADCOM INC COM	499,556	$135M	0.5%	$269.60 *	$93.63	+29.5%	Stock	11135F101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,076,130	$124M	0.5%	$115.48 *	$91.35	+48.0%	Stock	099502106
NUE	NUCOR CORP COM	804,150	$121M	0.4%	$150.79 *	$124.40	+42.5%	Stock	670346105
KR	KROGER CO COM	2,199,695	$115M	0.4%	$52.33 *	$36.43	+29.9%	Stock	501044101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,120,442	$113M	0.4%	$100.71	$100.49	—	ETF	46436E718
JGRO	JPMORGAN ACTIVE GROWTH ETF	1,584,813	$111M	0.4%	$70.21	$62.12	—	ETF	46654Q609
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,055,949	$111M	0.4%	$104.73	$105.29	—	ETF	464288158
PHM	PULTE GROUP INC COM	1,085,939	$110M	0.4%	$101.64 *	$48.83	+116.6%	Stock	745867101
GILD	GILEAD SCIENCES INC COM	1,645,278	$109M	0.4%	$66.13 *	$57.17	+25.9%	Stock	375558103
VO	VANGUARD MID-CAP ETF	435,390	$109M	0.4%	$249.86	$214.29	—	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,846,025	$108M	0.4%	$58.65	$54.11	—	ETF	922042775
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,099,769	$107M	0.4%	$50.80	$51.26	—	ETF	464288646
GRMN	GARMIN LTD SHS	839,537	$106M	0.4%	$126.04	$108.51	+17.6%	Stock	H2906T109
—	LAM RESEARCH CORP COM	108,631	$106M	0.4%	$971.57	$395.97	—	Stock	512807108
UNH	UNITEDHEALTH GROUP INC COM	207,896	$103M	0.4%	$494.70	$413.99	+18.1%	Stock	91324P102
PANW	PALO ALTO NETWORKS INC COM	580,404	$102M	0.4%	$176.18 *	$104.52	+50.9%	Stock	697435105
QQQ	INVESCO QQQ TRUST SERIES I	229,898	$102M	0.4%	$444.01	$308.19	—	ETF	46090E103
HCA	HCA HEALTHCARE INC COM	305,076	$102M	0.4%	$333.53 *	$246.10	+22.3%	Stock	40412C101
XOM	EXXON MOBIL CORP COM	868,832	$101M	0.4%	$116.24 *	$66.23	+48.1%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	658,503	$100M	0.4%	$152.26 *	$109.93	+30.3%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	134,630	$98.63M	0.4%	$732.63 *	$394.15	+79.3%	Stock	22160K105
PEP	PEPSICO INC COM	559,847	$97.98M	0.4%	$175.01 *	$133.72	+17.6%	Stock	713448108
ORCL	ORACLE CORP COM	946,540	$97.63M	0.4%	$103.15 *	$83.96	+33.8%	Stock	68389X105
BAC	BANK AMERICA CORP COM	2,555,167	$96.89M	0.4%	$37.92 *	$29.12	+12.7%	Stock	060505104
HD	HOME DEPOT INC COM	251,198	$96.36M	0.4%	$383.60 *	$268.24	+29.9%	Stock	437076102
QCOM	QUALCOMM INC COM	567,555	$96.09M	0.4%	$169.30 *	$105.40	+40.9%	Stock	747525103
MUB	NATIONAL MUNICIPAL BONDS	889,970	$95.76M	0.4%	$107.60	$108.79	—	ETF	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	1,280,516	$95.04M	0.3%	$74.22	$66.59	—	ETF	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	1,518,779	$92.25M	0.3%	$60.74	$94.52	—	ETF	464287507
IAU	ISHARES GOLD TRUST	2,166,692	$91.02M	0.3%	$42.01	$34.49	—	ETF	464285204
EXP	EAGLE MATLS INC COM	509,605	$89.53M	0.3%	$175.68 *	$185.50	+26.3%	Stock	26969P108
SCHB	SCHWAB US BROAD MKTS ETF	1,460,625	$89.17M	0.3%	$61.05	$55.45	—	ETF	808524102
CSCO	CISCO SYS INC COM	1,783,543	$89.02M	0.3%	$49.91 *	$41.28	+14.4%	Stock	17275R102
JNJ	JOHNSON & JOHNSON COM	556,361	$88.01M	0.3%	$158.19 *	$132.17	+13.7%	Stock	478160104
AFL	AFLAC INC COM	980,236	$84.16M	0.3%	$85.86 *	$53.79	+46.4%	Stock	001055102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,378,393	$83.12M	0.3%	$60.30	$60.13	—	ETF	921909768
LMT	LOCKHEED MARTIN CORP COM	180,645	$82.17M	0.3%	$454.87 *	$376.46	+10.5%	Stock	539830109
HPQ	HP INC COM	2,763,609	$79.55M	0.3%	$28.78 *	$20.75	+31.6%	Stock	40434L105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	656,628	$79.45M	0.3%	$120.99	$101.64	—	ETF	921946406
CTRA	COTERRA ENERGY INC COM	2,952,024	$78.42M	0.3%	$26.57 *	$23.88	+0.6%	Stock	127097103
V	VISA INC COM CL A	278,158	$77.63M	0.3%	$279.08 *	$172.66	+57.7%	Stock	92826C839
ADBE	ADOBE INC COM	148,745	$75.06M	0.3%	$504.60 *	$402.62	+42.4%	Stock	00724F101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	437,435	$71.89M	0.3%	$164.35	$133.66	—	ETF	46432F339
AZO	AUTOZONE INC COM	152,091	$71.78M	0.3%	$471.95 *	$2742.25	+4.2%	Stock	053332102
IBM	INTERNATIONAL BUSINESS MACHS COM	366,115	$69.91M	0.3%	$190.96 *	$128.21	+34.6%	Stock	459200101
EOG	EOG RES INC COM	545,013	$69.67M	0.3%	$127.84 *	$91.30	+20.9%	Stock	26875P101
DVN	DEVON ENERGY CORP NEW COM	1,516,629	$69.29M	0.3%	$45.69 *	$34.70	+20.5%	Stock	25179M103
IRM	IRON MTN INC DEL COM	856,945	$68.74M	0.3%	$80.21 *	$53.02	+28.3%	REIT	46284V101
UBS	UBS GROUP AG SHS	2,444,134	$68.05M	0.3%	$27.84 *	$14.67	+101.4%	Stock	H42097107
IWD	ISHARES RUSSELL 1000 VALUE ETF	376,830	$67.49M	0.2%	$179.11	$149.66	—	ETF	464287598
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	640,489	$67.27M	0.2%	$105.03	$106.43	—	ETF	464288653
JEF	JEFFERIES FINL GROUP INC COM	1,523,671	$67.19M	0.2%	$44.10 *	$20.38	+93.3%	Stock	47233W109
RMBS	RAMBUS INC DEL COM	1,258,976	$66.57M	0.2%	$52.88 *	$37.86	+67.2%	Stock	750917106
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1,990,181	$62.91M	0.2%	$31.61	$26.52	—	ETF	25434V831
AMP	AMERIPRISE FINL INC COM	142,895	$62.65M	0.2%	$438.44 *	$340.06	+14.9%	Stock	03076C106
NFLX	NETFLIX INC COM	289,801	$62.49M	0.2%	$215.64 *	$50.10	+12.5%	Stock	64110L106
IWV	ISHARES RUSSELL 3000 ETF	205,344	$61.62M	0.2%	$300.08	$241.13	—	ETF	464287689
AYI	ACUITY BRANDS INC COM	224,326	$60.28M	0.2%	$268.73 *	$177.19	+36.0%	Stock	00508Y102
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,257,407	$59.88M	0.2%	$47.62	$47.58	—	ETF	464288372
IWM	ISHARES RUSSELL 2000 ETF	280,862	$59.07M	0.2%	$210.30	$181.05	—	ETF	464287655
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,060,991	$58.6M	0.2%	$55.23	$50.84	—	ETF	46138J619
VWO	VANGUARD EMERGING MARKET STOCK ETF	1,398,549	$58.42M	0.2%	$41.77	$42.71	—	ETF	922042858
WMT	WALMART INC COM	968,579	$58.28M	0.2%	$60.17 *	$49.83	+12.5%	Stock	931142103
UNP	UNION PAC CORP COM	235,320	$57.87M	0.2%	$245.93 *	$177.88	+32.4%	Stock	907818108
HON	HONEYWELL INTL INC COM	279,226	$57.31M	0.2%	$205.25 *	$174.68	+3.5%	Stock	438516106
VV	VANGUARD LARGE-CAP ETF	232,145	$55.66M	0.2%	$239.76	$213.63	—	ETF	922908637
DE	DEERE & CO COM	134,025	$55.05M	0.2%	$410.74 *	$355.09	+4.9%	Stock	244199105
C	CITIGROUP INC COM NEW	865,971	$54.76M	0.2%	$63.24 *	$50.74	+3.5%	Stock	172967424
IYW	ISHARES U.S. TECHNOLOGY ETF	401,084	$54.17M	0.2%	$135.06	$106.50	—	ETF	464287721
MGK	VANGUARD MEGA CAP GROWTH ETF	188,754	$54.1M	0.2%	$286.61	$245.51	—	ETF	921910816
ADSK	AUTODESK INC COM	372,686	$53.84M	0.2%	$144.46 *	$226.28	+11.8%	Stock	052769106
PNW	PINNACLE WEST CAP CORP COM	854,661	$53.83M	0.2%	$62.98 *	$63.05	+3.4%	Stock	723484101
TM	TOYOTA MOTOR CORP ADS	437,732	$53.5M	0.2%	$122.23	$143.54	—	ADR	892331307
GLD	SPDR GOLD SHARES	257,960	$53.07M	0.2%	$205.72	$154.05	—	ETF	78463V107
GSK	GSK PLC SPONSORED ADR	1,440,810	$52.8M	0.2%	$36.65	$40.08	—	ADR	37733W204
ACWX	ISHARES MSCI ACWI EX U.S. ETF	967,408	$51.65M	0.2%	$53.39	$49.76	—	ETF	464288240
ABT	ABBOTT LABS COM	454,334	$51.64M	0.2%	$113.66 *	$89.22	+24.2%	Stock	002824100
CPRT	COPART INC COM	936,682	$48.77M	0.2%	$52.07	$47.18	+9.0%	Stock	217204106
MCD	MCDONALDS CORP COM	170,761	$48.15M	0.2%	$281.95	$212.85	+30.6%	Stock	580135101
JCPB	JPMORGAN CORE PLUS BOND ETF	1,025,748	$47.85M	0.2%	$46.64	$45.73	—	ETF	46641Q670
BK	BANK NEW YORK MELLON CORP COM	983,031	$47.46M	0.2%	$48.28 *	$39.01	+35.0%	Stock	064058100
T	AT&T INC COM	2,666,231	$46.93M	0.2%	$17.60 *	$15.71	-0.5%	Stock	00206R102
CAT	CATERPILLAR INC COM	127,830	$46.84M	0.2%	$366.43 *	$183.37	+69.6%	Stock	149123101
TSLA	TESLA INC COM	368,043	$46.71M	0.2%	$126.92 *	$247.71	-21.1%	Stock	88160R101
XLE	ENERGY SELECT SECTOR SPDR FUND	478,749	$45.2M	0.2%	$94.41	$69.52	—	ETF	81369Y506
—	UNILEVER PLC SPON ADR NEW	1,025,427	$43.75M	0.2%	$42.67	$50.11	—	ADR	904767704
SCHX	SCHWAB U.S. LARGE-CAP ETF	693,089	$43.01M	0.2%	$62.06	$46.73	—	ETF	808524201
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	633,041	$42.96M	0.2%	$67.86	$66.05	—	ETF	46432F834
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	729,496	$42.35M	0.2%	$58.06	$49.06	—	ETF	46434V621
PFE	PFIZER INC COM	1,509,484	$41.89M	0.2%	$27.75 *	$33.17	-25.7%	Stock	717081103
NEAR	BLACKROCK SHORT DURATION BOND ETF	812,582	$41M	0.2%	$50.46	$49.59	—	ETF	46431W507
IVW	ISHARES S&P 500 GROWTH ETF	482,841	$40.77M	0.1%	$84.44	$69.19	—	ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC COM	69,348	$40.31M	0.1%	$581.21 *	$390.47	+42.8%	Stock	883556102
VBR	VANGUARD SMALL CAP VALUE ETF	201,362	$38.64M	0.1%	$191.88	$173.43	—	ETF	922908611
DUK	DUKE ENERGY CORP NEW COM NEW	392,005	$37.91M	0.1%	$96.71 *	$81.43	+8.6%	Stock	26441C204
INTU	INTUIT COM	57,646	$37.47M	0.1%	$650.00 *	$333.56	+89.2%	Stock	461202103
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	186,511	$37M	0.1%	$198.39	$168.34	—	ETF	33939L100
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	209,876	$36.16M	0.1%	$172.29 *	$134.13	+15.1%	Stock	65336K103
CMCSA	COMCAST CORP NEW CL A	830,647	$36.01M	0.1%	$43.35 *	$38.65	+5.1%	Stock	20030N101
EQIX	EQUINIX INC COM	42,441	$35.03M	0.1%	$825.33 *	$786.97	+2.6%	REIT	29444U700
MDY	SPDR S&P MIDCAP 400 ETF TRUST	62,129	$34.57M	0.1%	$556.40	$450.72	—	ETF	78467Y107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	392,567	$34.02M	0.1%	$86.67	$64.33	—	ETF	92206C680
FCX	FREEPORT-MCMORAN INC CL B	718,515	$33.78M	0.1%	$47.02 *	$36.91	+6.7%	Stock	35671D857
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	289,915	$33.43M	0.1%	$115.30	$90.68	—	ETF	464287150
GPRK	GEOPARK LTD USD SHS	3,477,862	$33.39M	0.1%	$9.60 *	$12.29	-27.7%	Stock	G38327105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	497,178	$33.38M	0.1%	$67.13	$63.46	—	ETF	46435G326
AXP	AMERICAN EXPRESS CO COM	146,077	$33.26M	0.1%	$227.69 *	$139.72	+45.2%	Stock	025816109
NTR	NUTRIEN LTD COM	709,772	$32.8M	0.1%	$46.21 *	$51.24	-4.6%	Stock	67077M108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	650,029	$32.79M	0.1%	$50.45	$50.72	—	ETF	46641Q837
OZK	BANK OZK LITTLE ROCK ARK COM	721,011	$32.78M	0.1%	$45.46 *	$36.61	+13.1%	Stock	06417N103
FDX	FEDEX CORP COM	112,502	$32.6M	0.1%	$289.74 *	$208.02	+15.3%	Stock	31428X106
EVRG	EVERGY INC COM	608,862	$32.5M	0.1%	$53.38 *	$52.02	-9.4%	Stock	30034W106
COP	CONOCOPHILLIPS COM	254,635	$32.28M	0.1%	$126.76 *	$65.69	+63.8%	Stock	20825C104
JPLD	JPMORGAN LIMITED DURATION BOND ETF	630,047	$32.09M	0.1%	$50.94	$50.67	—	ETF	46654Q773
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	677,699	$31.85M	0.1%	$46.99	$46.87	—	ETF	78470P200
TJX	TJX COS INC NEW COM	313,029	$31.75M	0.1%	$101.42 *	$69.94	+35.3%	Stock	872540109
PHYS	SPROTT PHYSICAL GOLD TR UNIT	1,823,029	$31.54M	0.1%	$17.30	$13.73	—	CEF	85207H104
WFC	WELLS FARGO CO NEW COM	534,288	$30.97M	0.1%	$57.96 *	$40.76	+23.0%	Stock	949746101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	324,557	$30.71M	0.1%	$94.62	$99.89	—	ETF	464287432
DIS	DISNEY WALT CO COM	247,752	$30.31M	0.1%	$122.36 *	$128.00	-20.0%	Stock	254687106
IWR	ISHARES RUSSELL MIDCAP ETF	360,085	$30.28M	0.1%	$84.09	$105.07	—	ETF	464287499
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	75,935	$30.2M	0.1%	$397.76	$343.87	—	ETF	78467X109
TFC	TRUIST FINL CORP COM	770,971	$30.05M	0.1%	$38.98 *	$37.29	-10.5%	Stock	89832Q109
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	853,616	$30.04M	0.1%	$35.19	$53.80	—	ETF	46137V282
VZ	VERIZON COMMUNICATIONS INC COM	695,921	$29.2M	0.1%	$41.96 *	$40.31	-10.9%	Stock	92343V104
RELX	RELX PLC SPONSORED ADR	669,375	$28.98M	0.1%	$43.29	$41.02	—	ADR	759530108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	82,436	$28.57M	0.1%	$346.61 *	$246.19	+44.1%	Stock	G1151C101
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	608,492	$28.43M	0.1%	$46.72	$46.72	—	ETF	46435G250
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	44	$27.92M	0.1%	$634440.00 *	$446982.50	+32.9%	Stock	084670108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	305,964	$27.51M	0.1%	$89.90	$78.93	—	ETF	92189F643
NSC	NORFOLK SOUTHN CORP COM	107,909	$27.5M	0.1%	$254.87 *	$192.33	+23.6%	Stock	655844108
VNQ	VANGUARD REAL ESTATE ETF	311,098	$26.9M	0.1%	$86.48	$112.54	—	ETF	922908553
SCHD	SCHWAB US DIVIDEND EQUITY ETF	329,409	$26.56M	0.1%	$80.63	$74.88	—	ETF	808524797
DHR	DANAHER CORPORATION COM	103,710	$25.9M	0.1%	$249.72 *	$147.75	+63.4%	Stock	235851102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	800,518	$25.58M	0.1%	$31.95	$26.49	—	ETF	25434V708
EMR	EMERSON ELEC CO COM	222,948	$25.29M	0.1%	$113.42 *	$82.79	+20.0%	Stock	291011104
TGT	TARGET CORP COM	141,732	$25.12M	0.1%	$177.21 *	$103.75	+36.9%	Stock	87612E106
SBUX	STARBUCKS CORP COM	275,298	$25.09M	0.1%	$91.13 *	$84.85	+4.4%	Stock	855244109
IVE	ISHARES S&P 500 VALUE	133,794	$24.99M	0.1%	$186.81	$144.85	—	ETF	464287408
WM	WASTE MGMT INC DEL COM	115,053	$24.52M	0.1%	$213.15 *	$105.73	+80.7%	Stock	94106L109
BMY	BRISTOL-MYERS SQUIBB CO COM	448,729	$24.33M	0.1%	$54.23 *	$53.89	-14.3%	Stock	110122108
VHT	VANGUARD HEALTH CARE ETF	89,848	$24.31M	0.1%	$270.52	$241.98	—	ETF	92204A504
BND	VANGUARD TOTAL BOND MARKET ETF	333,933	$24.25M	0.1%	$72.63	$75.35	—	ETF	921937835
AGM	FEDERAL AGRIC MTG CORP CL C	122,596	$24.14M	0.1%	$196.88 *	$175.17	0.0%	Stock	313148306
ALL	ALLSTATE CORP COM	138,897	$24.03M	0.1%	$173.01 *	$101.29	+50.0%	Stock	020002101
ASML	ASML HOLDING N V N Y REGISTRY SHS	289,944	$24.01M	0.1%	$82.80	$269.45	—	ADR	N07059210
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	161,759	$23.9M	0.1%	$147.73	$121.16	—	ETF	81369Y209
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	212,055	$23.75M	0.1%	$112.00	$97.09	—	ETF	46641Q407
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	691,399	$23.71M	0.1%	$34.29	$31.28	—	ETF	381430107
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	225,445	$23.4M	0.1%	$103.79	$87.14	—	ETF	381430503
GIS	GENERAL MLS INC COM	333,330	$23.32M	0.1%	$69.97 *	$54.34	+11.5%	Stock	370334104
WSO	WATSCO INC COM	53,920	$23.29M	0.1%	$431.97 *	$263.24	+52.6%	Stock	942622200
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	176,323	$23.05M	0.1%	$130.73	$114.39	—	ETF	464287887
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	397,275	$22.87M	0.1%	$57.57	$54.15	—	ETF	46434G764
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	911,313	$22.83M	0.1%	$25.05	$24.76	—	ETF	46434VBG4
PLD	PROLOGIS INC. COM	174,783	$22.76M	0.1%	$130.22 *	$117.90	+3.8%	REIT	74340W103
MO	ALTRIA GROUP INC COM	519,996	$22.68M	0.1%	$43.62 *	$34.38	+3.8%	Stock	02209S103
RTX	RTX CORPORATION COM	230,152	$22.45M	0.1%	$97.53 *	$69.21	+25.5%	Stock	75513E101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	118,973	$22.29M	0.1%	$187.35	$146.00	—	ETF	46432F396
INTC	INTEL CORP COM	498,725	$22.03M	0.1%	$44.17	$43.67	+0.9%	Stock	458140100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	239,381	$21.95M	0.1%	$91.69	$75.50	—	ETF	808524300
EFV	ISHARES MSCI EAFE VALUE ETF	402,959	$21.92M	0.1%	$54.40	$49.52	—	ETF	464288877
AMLP	ALERIAN MLP ETF	457,213	$21.7M	0.1%	$47.46	$27.59	—	ETF	00162Q452
COWZ	PACER US CASH COWS 100 ETF	372,493	$21.65M	0.1%	$58.11	$49.75	—	ETF	69374H881
VPU	VANGUARD UTILITIES ETF	150,235	$21.42M	0.1%	$142.58	$139.44	—	ETF	92204A876
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	274,862	$21.25M	0.1%	$77.31	$78.83	—	ETF	92206C409
EFG	ISHARES MSCI EAFE GROWTH ETF	204,043	$21.18M	0.1%	$103.79	$88.82	—	ETF	464288885
PSX	PHILLIPS 66 COM	127,391	$20.81M	0.1%	$163.34 *	$76.74	+75.9%	Stock	718546104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	264,273	$20.78M	0.1%	$78.64	$70.08	—	ETF	92206C714
GL	GLOBE LIFE INC COM	177,900	$20.7M	0.1%	$116.37 *	$104.22	+15.6%	Stock	37959E102
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	823,299	$20.43M	0.1%	$24.81	$24.75	—	ETF	46434VBD1
NKE	NIKE INC CL B	215,889	$20.29M	0.1%	$93.98 *	$97.60	+0.2%	Stock	654106103
BDX	BECTON DICKINSON & CO COM	81,523	$20.17M	0.1%	$247.45 *	$217.38	+6.1%	Stock	075887109
SO	SOUTHERN CO COM	280,680	$20.14M	0.1%	$71.74 *	$52.07	+24.3%	Stock	842587107
CGGR	CAPITAL GROUP GROWTH ETF	626,912	$20.05M	0.1%	$31.99	$25.31	—	ETF	14020G101
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	127,465	$19.87M	0.1%	$155.91	$131.94	—	ETF	922908512
LIN	LINDE PLC SHS	42,701	$19.83M	0.1%	$464.32 *	$328.90	+28.4%	Stock	G54950103
ADP	AUTOMATIC DATA PROCESSING INC COM	79,372	$19.82M	0.1%	$249.74 *	$177.09	+32.3%	Stock	053015103
FLOT	ISHARES FLOATING RATE BOND ETF	387,907	$19.81M	0.1%	$51.06	$50.13	—	ETF	46429B655
ELV	ELEVANCE HEALTH INC COM	38,136	$19.77M	0.1%	$518.53 *	$327.66	+47.1%	Stock	036752103
FAST	FASTENAL CO COM	253,904	$19.59M	0.1%	$77.14 *	$23.06	+47.4%	Stock	311900104
MRSH	MARSH & MCLENNAN COS INC COM	94,957	$19.56M	0.1%	$205.98 *	$153.80	+25.7%	Stock	571748102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	345,001	$19.52M	0.1%	$56.59	$55.54	—	ETF	464286533
MGC	VANGUARD MEGA CAP ETF	103,612	$19.36M	0.1%	$186.87	$150.77	—	ETF	921910873
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	332,744	$19.25M	0.1%	$57.86	$54.80	—	ETF	46641Q332
NVO	NOVO-NORDISK A S ADR	149,826	$19.24M	0.1%	$128.40	$98.44	—	ADR	670100205
OEF	ISHARES S&P 100 ETF	76,966	$19.04M	0.1%	$247.41	$209.46	—	ETF	464287101
SDY	SPDR S&P DIVIDEND ETF	144,756	$19M	0.1%	$131.24	$116.09	—	ETF	78464A763
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	150,774	$18.9M	0.1%	$125.33	$108.26	—	ETF	464287473
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	625,269	$18.9M	0.1%	$30.22	$26.69	—	ETF	25434V203
VRSK	VERISK ANALYTICS INC COM	79,729	$18.79M	0.1%	$235.73	$227.63	+4.2%	Stock	92345Y106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	68,472	$18.54M	0.1%	$270.80	$222.10	—	ETF	464287648
CTAS	CINTAS CORP COM	26,699	$18.34M	0.1%	$687.04 *	$66.10	+129.4%	Stock	172908105
MCK	MCKESSON CORP COM	34,063	$18.29M	0.1%	$536.85 *	$216.52	+132.5%	Stock	58155Q103
NEE	NEXTERA ENERGY INC COM	284,508	$18.18M	0.1%	$63.91 *	$68.22	-18.8%	Stock	65339F101
SCHA	SCHWAB U.S. SMALL-CAP ETF	364,395	$17.94M	0.1%	$49.24	$55.46	—	ETF	808524607
TXN	TEXAS INSTRS INC COM	102,031	$17.77M	0.1%	$174.21 *	$135.37	+16.6%	Stock	882508104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	306,392	$17.75M	0.1%	$57.93	$51.59	—	ETF	78463X541
NOW	SERVICENOW INC COM	23,084	$17.6M	0.1%	$762.41 *	$105.99	+42.9%	Stock	81762P102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	344,896	$17.5M	0.1%	$50.74	$50.93	—	ETF	46641Q654
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	151,870	$17.33M	0.1%	$114.14	$93.66	—	ETF	464287481
URI	UNITED RENTALS INC COM	23,933	$17.26M	0.1%	$721.12 *	$285.79	+120.8%	Stock	911363109
SCHW	SCHWAB CHARLES CORP COM	237,101	$17.15M	0.1%	$72.34 *	$56.91	+12.9%	Stock	808513105
VFH	VANGUARD FINANCIALS ETF	164,414	$16.83M	0.1%	$102.39	$81.08	—	ETF	92204A405
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	265,696	$16.56M	0.1%	$62.34	$60.74	—	ETF	25434V500
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	179,664	$16.5M	0.1%	$91.86	$92.20	—	ETF	72201R775
BP	BP PLC SPONSORED ADR	435,432	$16.41M	0.1%	$37.68	$30.76	—	ADR	055622104
MPC	MARATHON PETE CORP COM	81,317	$16.39M	0.1%	$201.50 *	$58.35	+181.6%	Stock	56585A102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	199,911	$16.32M	0.1%	$81.66	$64.12	—	ETF	81369Y852
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	326,735	$16.3M	0.1%	$49.90	$49.48	—	ETF	72201R874
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	31,059	$16.29M	0.1%	$524.35	$314.70	—	ETF	92204A702
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	454,378	$16.27M	0.1%	$35.80	$32.25	—	ETF	808524888
GS	GOLDMAN SACHS GROUP INC COM	38,933	$16.26M	0.1%	$417.69 *	$260.58	+42.9%	Stock	38141G104
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	514,808	$15.9M	0.1%	$30.89	$29.85	—	ETF	45409B107
PM	PHILIP MORRIS INTL INC COM	172,271	$15.78M	0.1%	$91.62 *	$75.67	+12.3%	Stock	718172109
MLM	MARTIN MARIETTA MATLS INC COM	25,679	$15.77M	0.1%	$613.93 *	$338.67	+59.4%	Stock	573284106
CRM	SALESFORCE INC COM	52,043	$15.67M	0.1%	$301.18 *	$192.17	+48.4%	Stock	79466L302
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	356,397	$15.45M	0.1%	$43.36	$42.83	—	ETF	46435U713
BX	BLACKSTONE INC COM	116,423	$15.29M	0.1%	$131.37 *	$77.35	+53.5%	Stock	09260D107
ETN	EATON CORP PLC SHS	48,589	$15.19M	0.1%	$312.68 *	$104.99	+154.9%	Stock	G29183103
CB	CHUBB LIMITED COM	58,557	$15.17M	0.1%	$259.13 *	$152.90	+57.8%	Stock	H1467J104
CMI	CUMMINS INC COM	51,372	$15.14M	0.1%	$294.65 *	$194.45	+27.3%	Stock	231021106
MCHP	MICROCHIP TECHNOLOGY INC. COM	167,930	$15.06M	0.1%	$89.71 *	$64.68	+26.6%	Stock	595017104
CRWD	CROWDSTRIKE HLDGS INC CL A	46,990	$15.06M	0.1%	$320.59 *	$181.08	+69.1%	Stock	22788C105
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	144,448	$15.02M	0.1%	$103.98	$108.09	—	ETF	464288612
MAR	MARRIOTT INTL INC NEW CL A	59,362	$14.98M	0.1%	$252.31 *	$148.33	+60.3%	Stock	571903202
ZTS	ZOETIS INC CL A	88,288	$14.94M	0.1%	$169.21 *	$144.40	+27.0%	Stock	98978V103
ISRG	INTUITIVE SURGICAL INC COM NEW	37,289	$14.88M	0.1%	$399.09 *	$290.49	+30.1%	Stock	46120E602
VXF	VANGUARD EXTENDED MARKET ETF	84,570	$14.82M	0.1%	$175.27	$149.39	—	ETF	922908652
ORLY	OREILLY AUTOMOTIVE INC COM	13,056	$14.74M	0.1%	$1128.88 *	$40.45	+72.9%	Stock	67103H107
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	145,442	$14.66M	0.1%	$100.81	$76.77	—	ETF	464288570
IWN	ISHARES TR RUSSEL 2000 VALUE	92,102	$14.63M	0.1%	$158.81	$141.31	—	ETF	464287630
VLO	VALERO ENERGY CORP COM	84,809	$14.48M	0.1%	$170.69 *	$75.36	+80.1%	Stock	91913Y100
EEM	ISHARES MSCI EMERGING MARKETS ETF	348,832	$14.33M	0.1%	$41.08	$39.44	—	ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L P COM	490,432	$14.31M	0.1%	$29.18	$23.89	—	Stock	293792107
PNC	PNC FINL SVCS GROUP INC COM	88,259	$14.26M	0.1%	$161.60 *	$126.38	+11.7%	Stock	693475105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	83,941	$14.22M	0.1%	$169.37	$129.94	—	ETF	46137V357
TRGP	TARGA RES CORP COM	124,759	$13.97M	0.1%	$111.99 *	$41.12	+120.4%	Stock	87612G101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	288,177	$13.89M	0.1%	$48.21	$48.83	—	ETF	808524862
ACWI	ISHARES MSCI ACWI ETF	124,256	$13.68M	0.1%	$110.13	$89.40	—	ETF	464288257
KKR	KKR & CO INC COM	135,153	$13.59M	0.0%	$100.58 *	$73.98	+22.9%	Stock	48251W104
MMM	3M CO COM	127,813	$13.56M	0.0%	$106.07 *	$112.39	-29.5%	Stock	88579Y101
PRF	INVESCO FTSE RAFI US 1000 ETF	351,566	$13.52M	0.0%	$38.47	$54.01	—	ETF	46137V613
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	65,168	$13.37M	0.0%	$205.09	$153.84	—	ETF	33733E302
—	ARISTA NETWORKS INC COM	46,090	$13.37M	0.0%	$289.98	$223.41	—	Stock	040413106
SYK	STRYKER CORPORATION COM	37,063	$13.26M	0.0%	$357.87 *	$233.62	+41.4%	Stock	863667101
YUM	YUM BRANDS INC COM	93,919	$13.02M	0.0%	$138.65 *	$112.17	+14.8%	Stock	988498101
CSX	CSX CORP COM	350,647	$13M	0.0%	$37.07 *	$29.59	+19.9%	Stock	126408103
—	BK OF AMERICA CORP 7.25CNV PFD L	10,866	$12.97M	0.0%	$1193.73	$1162.04	—	Convertible Preferred	060505682
AMD	ADVANCED MICRO DEVICES INC COM	71,741	$12.95M	0.0%	$180.49 *	$89.02	+96.4%	Stock	007903107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	302,592	$12.75M	0.0%	$42.12	$37.21	—	ETF	81369Y605
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	345,229	$12.69M	0.0%	$36.75	$32.16	—	ETF	25434V807
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	39,802	$12.65M	0.0%	$317.73	$272.83	—	ETF	92204A108
AMT	AMERICAN TOWER CORP NEW COM	63,811	$12.61M	0.0%	$197.59 *	$222.16	-16.2%	REIT	03027X100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	314,366	$12.59M	0.0%	$40.05	$40.56	—	ETF	78467V848
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	122,981	$12.58M	0.0%	$102.28 *	$72.02	+16.8%	Stock	N53745100
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	448,326	$12.55M	0.0%	$28.00	$26.29	—	ETF	518416102
MDLZ	MONDELEZ INTL INC CL A	178,891	$12.52M	0.0%	$70.00	$52.36	+31.6%	Stock	609207105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	106,794	$12.52M	0.0%	$117.21	$79.97	—	ETF	464287671
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	118,703	$12.5M	0.0%	$105.27	$95.35	—	ETF	464286525
TROW	PRICE T ROWE GROUP INC COM	102,262	$12.47M	0.0%	$121.92 *	$103.86	-2.0%	Stock	74144T108
PSI	INVESCO SEMICONDUCTORS ETF	220,263	$12.43M	0.0%	$56.43	$62.70	—	ETF	46137V647
MKL	MARKEL GROUP INC COM	8,116	$12.35M	0.0%	$1521.47 *	$1162.16	+26.2%	Stock	570535104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	97,970	$12.34M	0.0%	$125.96	$106.01	—	ETF	81369Y704
VTEB	VANGUARD TAX-EXEMPT BOND ETF	243,854	$12.34M	0.0%	$50.60	$52.92	—	ETF	922907746
KBE	SPDR S&P BANK ETF	261,951	$12.34M	0.0%	$47.10	$37.67	—	ETF	78464A797
NVS	NOVARTIS AG SPONSORED ADR	126,781	$12.26M	0.0%	$96.73	$92.35	—	ADR	66987V109
ENB	ENBRIDGE INC COM	335,193	$12.13M	0.0%	$36.18 *	$29.25	+7.8%	Stock	29250N105
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	586,128	$11.97M	0.0%	$20.43	$20.20	—	ETF	46138J825
KMB	KIMBERLY-CLARK CORP COM	91,313	$11.81M	0.0%	$129.35 *	$114.36	-0.2%	Stock	494368103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	114,937	$11.81M	0.0%	$102.76	$97.57	—	ETF	464287879
IYG	ISHARES US FINANCIAL SERVICES ETF	176,897	$11.73M	0.0%	$66.30	$97.31	—	ETF	464287770
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	610,266	$11.72M	0.0%	$19.21	$18.91	—	ETF	46138J791
VDE	VANGUARD ENERGY ETF	88,999	$11.72M	0.0%	$131.70	$96.32	—	ETF	92204A306
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	164,964	$11.69M	0.0%	$70.88	$72.18	—	ETF	46429B689
GE	GE AEROSPACE COM NEW	66,409	$11.66M	0.0%	$175.53 *	$60.98	+90.9%	Stock	369604301
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	141,059	$11.56M	0.0%	$81.97	$71.14	—	ETF	464287580
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	7,056	$11.54M	0.0%	$1634.89 *	$711.80	+109.7%	Stock	31946M103
MS	MORGAN STANLEY COM NEW	122,065	$11.49M	0.0%	$94.16 *	$59.88	+39.0%	Stock	617446448
ICLR	ICON PLC SHS	34,170	$11.48M	0.0%	$335.95 *	$193.83	+52.1%	Stock	G4705A100
PSA	PUBLIC STORAGE OPER CO COM	39,095	$11.34M	0.0%	$290.06 *	$276.06	-4.0%	REIT	74460D109
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	287,642	$11.3M	0.0%	$39.28	$56.80	—	ETF	46137V597
DLR	DIGITAL RLTY TR INC COM	77,914	$11.22M	0.0%	$144.04 *	$108.73	+22.4%	REIT	253868103
AMAT	APPLIED MATLS INC COM	53,115	$10.95M	0.0%	$206.23 *	$96.86	+86.2%	Stock	038222105
DVY	ISHARES SELECT DIVIDEND ETF	88,326	$10.88M	0.0%	$123.18	$102.67	—	ETF	464287168
HDV	ISHARES CORE HIGH DIVIDEND ETF	98,197	$10.82M	0.0%	$110.21	$96.38	—	ETF	46429B663
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	453,466	$10.82M	0.0%	$23.85	$24.09	—	ETF	46435GAA0
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	320,390	$10.79M	0.0%	$33.68	$31.07	—	ETF	33740F458
VOT	VANGUARD MID-CAP GROWTH ETF	45,466	$10.72M	0.0%	$235.79	$192.18	—	ETF	922908538
GD	GENERAL DYNAMICS CORP COM	37,938	$10.72M	0.0%	$282.49 *	$182.89	+41.1%	Stock	369550108
UNM	UNUM GROUP COM	198,960	$10.68M	0.0%	$53.66 *	$30.55	+59.6%	Stock	91529Y106
DHI	D R HORTON INC COM	64,346	$10.59M	0.0%	$164.55 *	$89.01	+65.3%	Stock	23331A109
BA	BOEING CO COM	54,455	$10.51M	0.0%	$192.99 *	$235.61	-12.8%	Stock	097023105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	165,651	$10.49M	0.0%	$63.33	$60.51	—	ETF	464288273
APP	APPLOVIN CORP COM CL A	151,150	$10.46M	0.0%	$69.22 *	$38.16	+38.8%	Stock	03831W108
MDT	MEDTRONIC PLC SHS	119,920	$10.45M	0.0%	$87.15 *	$87.33	-7.6%	Stock	G5960L103
BLKB	BLACKBAUD INC COM	139,275	$10.33M	0.0%	$74.14 *	$74.58	+2.4%	Stock	09227Q100
RY	ROYAL BK CDA COM	102,240	$10.31M	0.0%	$100.88 *	$91.08	+8.4%	Stock	780087102
RVTY	REVVITY INC COM	97,658	$10.25M	0.0%	$105.00	$107.52	-1.5%	Stock	714046109
USB	US BANCORP DEL COM NEW	229,391	$10.25M	0.0%	$44.70 *	$40.29	-4.1%	Stock	902973304
LHX	L3HARRIS TECHNOLOGIES INC COM	47,930	$10.21M	0.0%	$213.10 *	$193.01	+4.8%	Stock	502431109
SCHM	SCHWAB U.S. MID-CAP ETF	124,372	$10.13M	0.0%	$81.43	$63.44	—	ETF	808524508
CELC	CELCUITY INC COM	467,245	$10.09M	0.0%	$21.60 *	$9.42	+69.5%	Stock	15102K100
DFUS	DIMENSIONAL U.S. EQUITY ETF	176,678	$10.07M	0.0%	$56.98	$47.01	—	ETF	25434V401
D	DOMINION ENERGY INC COM	203,260	$9.998M	0.0%	$49.19 *	$63.05	-32.4%	Stock	25746U109
PFF	ISHARES U.S. PREFERRED STOCK ETF	307,047	$9.896M	0.0%	$32.23	$36.26	—	ETF	464288687
VGSH	VANGUARD SHORT-TERM TREASURY ETF	169,044	$9.816M	0.0%	$58.07	$58.42	—	ETF	92206C102
SPGI	S&P GLOBAL INC COM	22,867	$9.729M	0.0%	$425.45	$343.02	+24.6%	Stock	78409V104
CL	COLGATE PALMOLIVE CO COM	106,741	$9.612M	0.0%	$90.05 *	$69.17	+17.6%	Stock	194162103
FISV	FISERV INC COM	59,860	$9.567M	0.0%	$159.82 *	$112.47	+29.5%	Stock	337738108
ITW	ILLINOIS TOOL WKS INC COM	35,580	$9.547M	0.0%	$268.33 *	$178.03	+39.1%	Stock	452308109
HTRB	HARTFORD TOTAL RETURN BOND ETF	282,485	$9.531M	0.0%	$33.74	$33.37	—	ETF	41653L305
UMBF	UMB FINL CORP COM	108,867	$9.47M	0.0%	$86.99 *	$90.46	-10.1%	Stock	902788108
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,250	$9.448M	0.0%	$2907.21 *	$30.97	+65.1%	Stock	169656105
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	410,166	$9.413M	0.0%	$22.95	$22.80	—	ETF	46138J817
SYY	SYSCO CORP COM	115,682	$9.391M	0.0%	$81.18 *	$68.39	+9.1%	Stock	871829107
BHP	BHP GROUP LTD SPONSORED ADS	158,801	$9.161M	0.0%	$57.69	$62.19	—	ADR	088606108
DG	DOLLAR GEN CORP NEW COM	58,319	$9.101M	0.0%	$156.06 *	$159.01	-14.2%	Stock	256677105
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	368,342	$9.061M	0.0%	$24.60	$24.23	—	ETF	33740F888
SPOT	SPOTIFY TECHNOLOGY S A SHS	34,207	$9.027M	0.0%	$263.90 *	$112.89	+108.1%	Stock	L8681T102
DD	DUPONT DE NEMOURS INC COM	117,459	$9.006M	0.0%	$76.67 *	$26.96	+5.8%	Stock	26614N102
FDVV	FIDELITY HIGH DIVIDEND ETF	197,472	$8.947M	0.0%	$45.31	$40.80	—	ETF	316092840
SHEL	SHELL PLC SPON ADS	131,862	$8.84M	0.0%	$67.04	$57.58	—	ADR	780259305
VBK	VANGUARD SMALL-CAP GROWTH ETF	33,873	$8.831M	0.0%	$260.72	$232.06	—	ETF	922908595
PGNY	PROGYNY INC COM	228,980	$8.736M	0.0%	$38.15	$37.45	+0.9%	Stock	74340E103
—	CROSSFIRST BANKSHARES INC COM	625,964	$8.663M	0.0%	$13.84	$13.05	—	Stock	22766M109
NOC	NORTHROP GRUMMAN CORP COM	18,062	$8.645M	0.0%	$478.65 *	$318.19	+40.1%	Stock	666807102
UPS	UNITED PARCEL SERVICE INC CL B	57,772	$8.587M	0.0%	$148.63 *	$144.26	-5.4%	Stock	911312106
REGN	REGENERON PHARMACEUTICALS COM	8,899	$8.565M	0.0%	$962.45	$609.90	+55.0%	Stock	75886F107
AZN	ASTRAZENECA PLC SPONSORED ADR	126,348	$8.56M	0.0%	$67.75	$58.81	—	ADR	046353108
GBDC	GOLUB CAP BDC INC COM	510,625	$8.492M	0.0%	$16.63 *	$11.34	+10.8%	CEF	38173M102
DOW	DOW INC COM	145,961	$8.456M	0.0%	$57.93 *	$41.26	+18.7%	Stock	260557103
CI	THE CIGNA GROUP COM	23,256	$8.446M	0.0%	$363.20 *	$213.74	+48.7%	Stock	125523100
CW	CURTISS WRIGHT CORP COM	32,977	$8.44M	0.0%	$255.94 *	$143.30	+61.5%	Stock	231561101
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	216,802	$8.425M	0.0%	$38.86	$35.39	—	ETF	67092P300
IBB	ISHARES BIOTECHNOLOGY ETF	61,316	$8.414M	0.0%	$137.22	$220.40	—	ETF	464287556
STLD	STEEL DYNAMICS INC COM	56,704	$8.405M	0.0%	$148.23 *	$68.59	+78.1%	Stock	858119100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61,434	$8.358M	0.0%	$136.05	$88.59	—	ADR	874039100
—	SUPER MICRO COMPUTER INC COM	8,204	$8.286M	0.0%	$1010.03	$255.66	—	Stock	86800U104
APD	AIR PRODS & CHEMS INC COM	33,951	$8.225M	0.0%	$242.27 *	$222.44	+4.5%	Stock	009158106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	171,587	$8.217M	0.0%	$47.89	$47.98	—	ETF	922020805
LQD	ISHARES GS CORP BONDS	74,814	$8.149M	0.0%	$108.92	$105.36	—	ETF	464287242
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	106,899	$8.122M	0.0%	$75.98	$59.60	—	ETF	808524409
WELL	WELLTOWER INC COM	86,636	$8.095M	0.0%	$93.44 *	$71.88	+21.3%	REIT	95040Q104
TMUS	T-MOBILE US INC COM	49,593	$8.095M	0.0%	$163.22 *	$97.18	+62.7%	Stock	872590104
UBER	UBER TECHNOLOGIES INC COM	104,644	$8.057M	0.0%	$76.99 *	$43.25	+66.0%	Stock	90353T100
ROK	ROCKWELL AUTOMATION INC COM	27,563	$8.03M	0.0%	$291.33 *	$222.33	+25.4%	Stock	773903109
OKE	ONEOK INC NEW COM	100,159	$8.03M	0.0%	$80.17 *	$52.91	+26.1%	Stock	682680103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	93,322	$7.958M	0.0%	$85.27	$149.80	—	ETF	464287515
JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	140,274	$7.902M	0.0%	$56.33	$50.89	—	ETF	46641Q209
TRV	TRAVELERS COMPANIES INC COM	34,199	$7.87M	0.0%	$230.14 *	$129.80	+59.3%	Stock	89417E109
FSBC	FIVE STAR BANCORP COM	348,573	$7.843M	0.0%	$22.50	$23.89	-5.4%	Stock	33830T103
PWB	INVESCO LARGE CAP GROWTH ETF	87,423	$7.806M	0.0%	$89.29	$65.29	—	ETF	46137V746
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	399,278	$7.77M	0.0%	$19.46	$17.41	—	ETF	46138E727
LII	LENNOX INTL INC COM	15,706	$7.677M	0.0%	$488.77 *	$348.33	+28.3%	Stock	526107107
AEP	AMERICAN ELEC PWR CO INC COM	89,147	$7.676M	0.0%	$86.10 *	$77.67	-2.2%	Stock	025537101
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	203,364	$7.624M	0.0%	$37.49	$34.62	—	ETF	45782C797
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	298,462	$7.593M	0.0%	$25.44	$25.88	—	ETF	25434V880
—	PINNACLE FINL PARTNERS INC COM	88,190	$7.574M	0.0%	$85.88	$60.19	—	Stock	72346Q104
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	323,460	$7.498M	0.0%	$23.18	$23.18	—	ETF	46138J635
VNT	VONTIER CORPORATION COM	164,622	$7.467M	0.0%	$45.36 *	$30.10	+29.5%	Stock	928881101
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	98,114	$7.465M	0.0%	$76.09	$69.50	—	ETF	78463X434
JAVA	JPMORGAN ACTIVE VALUE ETF	123,590	$7.402M	0.0%	$59.89	$48.64	—	ETF	46641Q167
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	285,448	$7.401M	0.0%	$25.93	$24.68	—	ETF	47804J834
ET	ENERGY TRANSFER L P COM UT LTD PTN	462,896	$7.281M	0.0%	$15.73	$11.54	—	Stock	29273V100
PAYX	PAYCHEX INC COM	58,803	$7.221M	0.0%	$122.80 *	$95.86	+19.6%	Stock	704326107
—	LABORATORY CORP AMER HLDGS COM NEW	32,977	$7.204M	0.0%	$218.46	$190.52	—	Stock	50540R409
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	284,898	$7.194M	0.0%	$25.25	$26.08	—	ETF	808524706
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	131,437	$7.154M	0.0%	$54.43	$44.46	—	ETF	25434V609
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	93,294	$7.146M	0.0%	$76.60	$83.11	—	ETF	921910709
PWV	INVESCO LARGE CAP VALUE ETF	125,865	$7.134M	0.0%	$56.68	$45.31	—	ETF	46137V738
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	121,416	$7.12M	0.0%	$58.64	$55.19	—	ETF	301505707
POOL	POOL CORP COM	17,599	$7.101M	0.0%	$403.51 *	$371.64	+2.2%	Stock	73278L105
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	287,107	$7.097M	0.0%	$24.72	$22.73	—	ETF	25434V302
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	217,553	$7.084M	0.0%	$32.56	$30.07	—	ETF	53656F623
PH	PARKER-HANNIFIN CORP COM	12,668	$7.041M	0.0%	$555.79 *	$308.09	+61.8%	Stock	701094104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	59,350	$7.021M	0.0%	$118.29	$102.00	—	ETF	464287705
SHW	SHERWIN WILLIAMS CO COM	20,121	$6.989M	0.0%	$347.33 *	$244.40	+28.3%	Stock	824348106
VRTX	VERTEX PHARMACEUTICALS INC COM	16,648	$6.959M	0.0%	$418.00	$246.16	+71.7%	Stock	92532F100
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	176,334	$6.858M	0.0%	$38.89	$35.79	—	ETF	97717W844
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	84,429	$6.797M	0.0%	$80.51	$83.16	—	ETF	92206C870
WY	WEYERHAEUSER CO MTN BE COM NEW	188,519	$6.77M	0.0%	$35.91 *	$30.07	+6.2%	REIT	962166104
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	117,716	$6.755M	0.0%	$57.38	$52.66	—	ETF	47804J206
PGR	PROGRESSIVE CORP COM	32,576	$6.737M	0.0%	$206.82 *	$99.97	+70.7%	Stock	743315103
DOV	DOVER CORP COM	37,911	$6.717M	0.0%	$177.19 *	$111.04	+42.0%	Stock	260003108
WMB	WILLIAMS COS INC COM	172,186	$6.71M	0.0%	$38.97 *	$25.07	+31.6%	Stock	969457100
PCAR	PACCAR INC COM	53,260	$6.598M	0.0%	$123.89 *	$57.53	+75.2%	Stock	693718108
SLB	SCHLUMBERGER LTD COM STK	120,330	$6.595M	0.0%	$54.81 *	$39.78	+20.2%	Stock	806857108
RPG	INVESCO S&P 500 PURE GROWTH ETF	177,542	$6.519M	0.0%	$36.72	$57.77	—	ETF	46137V266
ABNB	AIRBNB INC COM CL A	39,388	$6.497M	0.0%	$164.96 *	$130.90	+15.7%	Stock	009066101
MSA	MSA SAFETY INC COM	33,306	$6.448M	0.0%	$193.59 *	$148.43	+18.5%	Stock	553498106
SAP	SAP SE SPON ADR	32,853	$6.407M	0.0%	$195.03	$133.36	—	ADR	803054204
ZION	ZIONS BANCORPORATION N A COM	144,867	$6.287M	0.0%	$43.40 *	$53.04	-22.2%	Stock	989701107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	172,147	$6.23M	0.0%	$36.19	$33.85	—	ETF	78463X509
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	125,251	$6.219M	0.0%	$49.65	$35.41	—	ETF	46138E743
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	122,200	$6.178M	0.0%	$50.56	$50.28	—	ETF	46434V878
CTVA	CORTEVA INC COM	106,964	$6.169M	0.0%	$57.67 *	$39.70	+27.5%	Stock	22052L104
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	99,691	$6.147M	0.0%	$61.66	$51.81	—	ETF	33739P103
ILCG	ISHARES MORNINGSTAR GROWTH ETF	80,906	$6.107M	0.0%	$75.48	$90.33	—	ETF	464287119
GWW	GRAINGER W W INC COM	6,000	$6.104M	0.0%	$1017.31 *	$312.24	+193.8%	Stock	384802104
BR	BROADRIDGE FINL SOLUTIONS INC COM	29,776	$6.1M	0.0%	$204.86 *	$128.27	+52.4%	Stock	11133T103
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	53,089	$6.085M	0.0%	$114.61	$105.44	—	ETF	33737A108
PLTR	PALANTIR TECHNOLOGIES INC CL A	262,562	$6.042M	0.0%	$23.01 *	$14.86	+43.4%	Stock	69608A108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	238,790	$6.037M	0.0%	$25.28	$26.62	—	ETF	78464A649
KMI	KINDER MORGAN INC DEL COM	329,134	$6.036M	0.0%	$18.34 *	$13.37	+19.5%	Stock	49456B101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	93,942	$6.026M	0.0%	$64.15	$50.38	—	ETF	78464A805
CWI	SPDR MSCI ACWI EX-US ETF	208,975	$5.935M	0.0%	$28.40	$28.37	—	ETF	78463X848
AON	AON PLC SHS CL A	17,703	$5.908M	0.0%	$333.71 *	$249.34	+22.7%	Stock	G0403H108
SJM	SMUCKER J M CO COM NEW	46,468	$5.849M	0.0%	$125.87 *	$109.70	+7.3%	Stock	832696405
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	144,231	$5.837M	0.0%	$40.47	$33.89	—	ETF	45782C771
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	60,409	$5.769M	0.0%	$95.50	$88.06	—	ETF	003263100
PAR	PAR TECHNOLOGY CORP COM	126,322	$5.73M	0.0%	$45.36 *	$37.12	+19.1%	Stock	698884103
EXR	EXTRA SPACE STORAGE INC COM	38,813	$5.706M	0.0%	$147.00 *	$148.26	-9.6%	REIT	30225T102
MGV	VANGUARD MEGA CAP VALUE ETF	47,640	$5.694M	0.0%	$119.51	$100.26	—	ETF	921910840
MDU	MDU RES GROUP INC COM	224,847	$5.666M	0.0%	$25.20 *	$10.09	+8.8%	Stock	552690109
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	118,666	$5.651M	0.0%	$47.62	$46.56	—	ETF	46641Q852
CNP	CENTERPOINT ENERGY INC COM	198,274	$5.649M	0.0%	$28.49 *	$20.92	+27.5%	Stock	15189T107
—	DISCOVER FINL SVCS COM	43,063	$5.645M	0.0%	$131.09	$92.56	—	Stock	254709108
—	BLACKROCK INC COM	6,751	$5.629M	0.0%	$833.74	$706.62	—	Stock	09247X101
AIG	AMERICAN INTL GROUP INC COM NEW	71,313	$5.574M	0.0%	$78.17 *	$44.63	+53.4%	Stock	026874784
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	136,139	$5.568M	0.0%	$40.90	$32.35	—	ETF	25434V724
ESGU	ISHARES ESG AWARE MSCI USA ETF	48,279	$5.55M	0.0%	$114.96	$96.09	—	ETF	46435G425
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	124,122	$5.517M	0.0%	$44.45	$38.42	—	ETF	33740U208
CARR	CARRIER GLOBAL CORPORATION COM	94,870	$5.515M	0.0%	$58.13 *	$31.83	+72.7%	Stock	14448C104
JCI	JOHNSON CTLS INTL PLC SHS	83,786	$5.473M	0.0%	$65.32 *	$38.63	+46.6%	Stock	G51502105
KMX	CARMAX INC COM	62,627	$5.455M	0.0%	$87.11 *	$81.14	-6.8%	Stock	143130102
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	228,854	$5.447M	0.0%	$23.80	$24.48	—	ETF	46435UAA9
—	PIONEER NAT RES CO COM	20,736	$5.443M	0.0%	$262.50	$193.98	—	Stock	723787107
ROP	ROPER TECHNOLOGIES INC COM	9,681	$5.429M	0.0%	$560.83 *	$440.21	+22.4%	Stock	776696106
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	130,795	$5.382M	0.0%	$41.15	$41.57	—	ETF	38149W101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	215,989	$5.379M	0.0%	$24.90	$25.81	—	ETF	46435U515
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	70,508	$5.378M	0.0%	$76.28	$63.83	—	ETF	67092P201
FITB	FIFTH THIRD BANCORP COM	143,847	$5.353M	0.0%	$37.21 *	$28.26	+14.5%	Stock	316773100
XYL	XYLEM INC COM	41,304	$5.338M	0.0%	$129.24 *	$84.53	+39.9%	Stock	98419M100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	72,955	$5.337M	0.0%	$73.15	$54.70	—	ETF	78464A409
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	73,900	$5.335M	0.0%	$72.19	$87.02	—	ETF	97717W307
STZ	CONSTELLATION BRANDS INC CL A	19,518	$5.304M	0.0%	$271.76 *	$211.73	+14.9%	Stock	21036P108
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	238,936	$5.276M	0.0%	$22.08	$32.18	—	ETF	97717W380
SONY	SONY GROUP CORP SPONSORED ADR	61,320	$5.258M	0.0%	$85.74	$91.60	—	ADR	835699307
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	69,683	$5.254M	0.0%	$75.40	$78.62	—	ETF	921937819
RJF	RAYMOND JAMES FINL INC COM	40,862	$5.247M	0.0%	$128.42 *	$65.79	+72.4%	Stock	754730109
IIIN	INSTEEL INDS INC COM	136,542	$5.219M	0.0%	$38.22 *	$31.39	+5.5%	Stock	45774W108
BN	BROOKFIELD CORP CL A LTD VT SH	124,199	$5.2M	0.0%	$41.87 *	$22.11	+20.5%	Stock	11271J107
CLX	CLOROX CO DEL COM	33,931	$5.195M	0.0%	$153.11 *	$140.03	+0.1%	Stock	189054109
VMC	VULCAN MATLS CO COM	18,974	$5.178M	0.0%	$272.92 *	$155.38	+56.4%	Stock	929160109
ODFL	OLD DOMINION FREIGHT LINE INC COM	23,606	$5.177M	0.0%	$219.31 *	$161.02	+28.0%	Stock	679580100
CMF	ISHARES CALIFORNIA MUNI BOND ETF	89,329	$5.14M	0.0%	$57.54	$56.99	—	ETF	464288356
FANG	DIAMONDBACK ENERGY INC COM	25,916	$5.136M	0.0%	$198.17 *	$86.34	+84.1%	Stock	25278X109
O	REALTY INCOME CORP COM	94,730	$5.125M	0.0%	$54.10 *	$53.92	-9.8%	REIT	756109104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	38,731	$5.112M	0.0%	$131.98 *	$125.22	-2.1%	Stock	98956P102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	103,781	$5.102M	0.0%	$49.16	$45.61	—	ETF	69374H857
GM	GENERAL MTRS CO COM	112,084	$5.083M	0.0%	$45.35 *	$47.60	-20.2%	Stock	37045V100
CCOR	CORE ALTERNATIVE ETF	191,491	$5.069M	0.0%	$26.47	$27.92	—	ETF	53656F847
FSLR	FIRST SOLAR INC COM	29,948	$5.055M	0.0%	$168.80 *	$60.92	+152.3%	Stock	336433107
—	INTERPUBLIC GROUP COS INC COM	154,615	$5.045M	0.0%	$32.63 *	$20.54	+46.0%	Stock	460690100
CDNS	CADENCE DESIGN SYSTEM INC COM	16,204	$5.044M	0.0%	$311.28 *	$169.73	+74.3%	Stock	127387108
ALGN	ALIGN TECHNOLOGY INC COM	15,342	$5.031M	0.0%	$327.92 *	$300.06	-2.2%	Stock	016255101
NNN	NNN REIT INC COM	117,689	$5.03M	0.0%	$42.74	$39.79	—	REIT	637417106
KNF	KNIFE RIVER CORP COMMON STOCK	61,879	$5.017M	0.0%	$81.08 *	$44.94	+56.2%	Stock	498894104
NXPI	NXP SEMICONDUCTORS N V COM	20,249	$5.017M	0.0%	$247.77 *	$141.77	+57.3%	Stock	N6596X109
CP	CANADIAN PACIFIC KANSAS CITY COM	56,885	$5.016M	0.0%	$88.18 *	$75.53	+9.7%	Stock	13646K108
IUSV	ISHARES CORE S&P US VALUE ETF	55,151	$4.988M	0.0%	$90.44	$67.45	—	ETF	464287663
SGDM	SPROTT GOLD MINERS ETF	196,219	$4.972M	0.0%	$25.34	$29.64	—	ETF	85210B102
VRT	VERTIV HOLDINGS CO COM CL A	60,489	$4.94M	0.0%	$81.67 *	$20.09	+211.9%	Stock	92537N108
EW	EDWARDS LIFESCIENCES CORP COM	51,614	$4.932M	0.0%	$95.56 *	$90.60	-7.3%	Stock	28176E108
IYY	ISHARES DOW JONES U.S. ETF	38,287	$4.904M	0.0%	$128.09	$119.92	—	ETF	464287846
TXT	TEXTRON INC COM	51,106	$4.903M	0.0%	$95.93 *	$66.45	+30.0%	Stock	883203101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	185,513	$4.883M	0.0%	$26.32 *	$30.55	-11.6%	Stock	90984P303
VST	VISTRA CORP COM	69,819	$4.863M	0.0%	$69.65 *	$43.82	+11.2%	Stock	92840M102
—	NUVEEN PFD & INCOME OPPORTUNIT COM	675,202	$4.855M	0.0%	$7.19	$6.81	—	CEF	67073B106
IEX	IDEX CORP COM	19,880	$4.851M	0.0%	$244.02 *	$203.81	+8.1%	Stock	45167R104
MBB	ISHARES MBS ETF	52,435	$4.846M	0.0%	$92.42	$104.89	—	ETF	464288588
ADI	ANALOG DEVICES INC COM	24,446	$4.835M	0.0%	$197.79 *	$125.61	+48.3%	Stock	032654105
GPC	GENUINE PARTS CO COM	31,107	$4.819M	0.0%	$154.93 *	$118.45	+16.1%	Stock	372460105
SPYM	SPDR PORTFOLIO S&P 500 ETF	77,464	$4.766M	0.0%	$61.53	$56.17	—	ETF	78464A854
BKNG	BOOKING HOLDINGS INC COM	1,305	$4.734M	0.0%	$3627.24 *	$2143.13	+63.7%	Stock	09857L108
—	ROYCE SMALL CAP TRUST INC COM	308,841	$4.685M	0.0%	$15.17	$12.67	—	CEF	780910105
F	FORD MTR CO DEL COM	348,469	$4.628M	0.0%	$13.28 *	$10.47	+2.1%	Stock	345370860
VDC	VANGUARD CONSUMER STAPLES ETF	22,500	$4.593M	0.0%	$204.14	$183.33	—	ETF	92204A207
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	120,721	$4.585M	0.0%	$37.98	$33.87	—	ETF	45782C813
SRE	SEMPRA COM	63,768	$4.58M	0.0%	$71.83 *	$65.72	+2.4%	Stock	816851109
TSCO	TRACTOR SUPPLY CO COM	17,271	$4.52M	0.0%	$261.72 *	$34.57	+34.0%	Stock	892356106
PYPL	PAYPAL HLDGS INC COM	67,167	$4.5M	0.0%	$66.99 *	$126.85	-51.7%	Stock	70450Y103
XLU	UTILITIES SELECT SECTOR SPDR FUND	68,446	$4.493M	0.0%	$65.65	$67.14	—	ETF	81369Y886
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	67,138	$4.484M	0.0%	$66.78 *	$54.44	+5.9%	Stock	744573106
SNOW	SNOWFLAKE INC CL A	27,667	$4.471M	0.0%	$161.60 *	$160.02	+21.2%	Stock	833445109
DEO	DIAGEO PLC SPON ADR NEW	30,047	$4.469M	0.0%	$148.74	$177.28	—	ADR	25243Q205
HIG	HARTFORD FINL SVCS GROUP INC COM	43,271	$4.459M	0.0%	$103.05 *	$50.83	+74.5%	Stock	416515104
RACE	FERRARI N V COM	10,225	$4.458M	0.0%	$435.98 *	$251.71	+53.9%	Stock	N3167Y103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	43,590	$4.383M	0.0%	$100.54	$99.81	—	ETF	72201R833
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	148,106	$4.374M	0.0%	$29.53	$24.86	—	ETF	33738D101
XEL	XCEL ENERGY INC COM	81,306	$4.37M	0.0%	$53.75	$48.16	+10.8%	Stock	98389B100
ROST	ROSS STORES INC COM	29,759	$4.367M	0.0%	$146.76 *	$106.04	+32.4%	Stock	778296103
TEAM	ATLASSIAN CORPORATION CL A	22,325	$4.356M	0.0%	$195.11 *	$209.12	+4.3%	Stock	049468101
GNTX	GENTEX CORP COM	118,713	$4.288M	0.0%	$36.12 *	$29.97	+15.4%	Stock	371901109
LULU	LULULEMON ATHLETICA INC COM	10,896	$4.257M	0.0%	$390.66 *	$341.75	+35.3%	Stock	550021109
FBND	FIDELITY TOTAL BOND ETF	93,285	$4.227M	0.0%	$45.31	$47.13	—	ETF	316188309
LECO	LINCOLN ELEC HLDGS INC COM	16,050	$4.1M	0.0%	$255.44 *	$186.80	+26.4%	Stock	533900106
ARCC	ARES CAPITAL CORP COM	196,645	$4.094M	0.0%	$20.82 *	$13.92	+21.9%	CEF	04010L103
OTIS	OTIS WORLDWIDE CORP COM	41,200	$4.09M	0.0%	$99.27 *	$63.16	+41.8%	Stock	68902V107
BLDR	BUILDERS FIRSTSOURCE INC COM	19,584	$4.084M	0.0%	$208.55 *	$53.18	+247.5%	Stock	12008R107
TT	TRANE TECHNOLOGIES PLC SHS	13,605	$4.084M	0.0%	$300.20 *	$133.01	+100.8%	Stock	G8994E103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	83,590	$4.077M	0.0%	$48.77	$36.74	—	ETF	97717W505
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	124,937	$4.06M	0.0%	$32.50	$28.26	—	ETF	14020W106
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	42,804	$4.06M	0.0%	$94.86	$93.74	—	ETF	72201R718
LPLA	LPL FINL HLDGS INC COM	15,348	$4.055M	0.0%	$264.20 *	$119.55	+111.1%	Stock	50212V100
GNRC	GENERAC HLDGS INC COM	31,739	$4.004M	0.0%	$126.14 *	$135.72	-13.6%	Stock	368736104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	52,453	$3.996M	0.0%	$76.19	$53.09	—	ETF	97717X669
DRSK	APTUS DEFINED RISK ETF	149,107	$3.975M	0.0%	$26.66	$24.83	—	ETF	26922A388
CXW	CORECIVIC INC COM	254,466	$3.972M	0.0%	$15.61 *	$12.11	+20.4%	REIT	21871N101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	47,815	$3.967M	0.0%	$82.97	$77.70	—	ETF	78464A300
TIP	ISHARES TIPS BOND ETF	36,680	$3.94M	0.0%	$107.41	$114.40	—	ETF	464287176
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	109,215	$3.914M	0.0%	$35.84	$27.03	—	ETF	78463X889
ECL	ECOLAB INC COM	16,946	$3.913M	0.0%	$230.89 *	$175.31	+18.6%	Stock	278865100
BRO	BROWN & BROWN INC COM	44,658	$3.909M	0.0%	$87.54 *	$46.49	+71.0%	Stock	115236101
MU	MICRON TECHNOLOGY INC COM	32,893	$3.878M	0.0%	$117.89 *	$69.97	+28.4%	Stock	595112103
GBTC	GRAYSCALE BITCOIN TRUST	61,274	$3.871M	0.0%	$63.17	$63.17	—	ETF	389637109
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	214,836	$3.87M	0.0%	$18.02	$18.78	—	ETF	00110G408
WBS	WEBSTER FINL CORP COM	76,023	$3.86M	0.0%	$50.77 *	$52.87	-7.5%	Stock	947890109
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	222,832	$3.859M	0.0%	$17.32	$16.10	—	ETF	33739E108
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	134,015	$3.858M	0.0%	$28.79	$28.19	—	ETF	33740Y101
SLV	ISHARES SILVER TRUST	168,442	$3.832M	0.0%	$22.75	$19.47	—	ETF	46428Q109
TECH	BIO-TECHNE CORP COM	54,234	$3.818M	0.0%	$70.39	$71.41	-0.7%	Stock	09073M104
FSK	FS KKR CAP CORP COM	199,388	$3.802M	0.0%	$19.07 *	$12.41	+19.2%	CEF	302635206
PRU	PRUDENTIAL FINL INC COM	32,360	$3.799M	0.0%	$117.40 *	$79.56	+23.9%	Stock	744320102
COF	CAPITAL ONE FINL CORP COM	25,320	$3.77M	0.0%	$148.89 *	$104.24	+26.5%	Stock	14040H105
CHRD	CHORD ENERGY CORPORATION COM NEW	21,118	$3.764M	0.0%	$178.24 *	$136.78	+5.2%	Stock	674215207
CHD	CHURCH & DWIGHT CO INC COM	36,018	$3.757M	0.0%	$104.31 *	$78.48	+24.6%	Stock	171340102
SERA	SERA PROGNOSTICS INC CLASS A COM	412,687	$3.755M	0.0%	$9.10 *	$2.04	+288.2%	Stock	81749D107
MNA	IQ MERGER ARBITRAGE ETF	119,228	$3.753M	0.0%	$31.48	$31.20	—	ETF	45409B800
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	105,543	$3.752M	0.0%	$35.55	$31.80	—	ETF	45782C573
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	113,708	$3.739M	0.0%	$32.88	$26.07	—	ETF	46138E735
RIO	RIO TINTO PLC SPONSORED ADR	58,650	$3.738M	0.0%	$63.74	$62.49	—	ADR	767204100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	81,937	$3.735M	0.0%	$45.59	$48.11	—	ETF	46434V613
ORI	OLD REP INTL CORP COM	121,015	$3.718M	0.0%	$30.72 *	$16.54	+47.9%	Stock	680223104
MFC	MANULIFE FINL CORP COM	148,221	$3.704M	0.0%	$24.99 *	$18.77	+22.5%	Stock	56501R106
TTC	TORO CO COM	40,411	$3.703M	0.0%	$91.63	$92.62	-0.4%	Stock	891092108
CFG	CITIZENS FINL GROUP INC COM	101,981	$3.701M	0.0%	$36.29 *	$29.60	+3.0%	Stock	174610105
SPG	SIMON PPTY GROUP INC NEW COM	23,446	$3.669M	0.0%	$156.49 *	$86.27	+54.4%	REIT	828806109
AER	AERCAP HOLDINGS NV SHS	42,103	$3.659M	0.0%	$86.91 *	$57.63	+34.2%	Stock	N00985106
HUM	HUMANA INC COM	10,539	$3.654M	0.0%	$346.72 *	$376.96	-1.9%	Stock	444859102
NCNO	NCINO INC COM	96,903	$3.622M	0.0%	$37.38 *	$34.70	-9.2%	Stock	63947X101
KRE	SPDR S&P REGIONAL BANKING ETF	71,949	$3.618M	0.0%	$50.28	$66.89	—	ETF	78464A698
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	171,434	$3.595M	0.0%	$20.97	$21.06	—	ETF	46138J841
DRI	DARDEN RESTAURANTS INC COM	21,474	$3.589M	0.0%	$167.15 *	$106.25	+47.4%	Stock	237194105
ACGL	ARCH CAP GROUP LTD ORD	38,813	$3.588M	0.0%	$92.44 *	$64.17	+25.3%	Stock	G0450A105
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	168,914	$3.588M	0.0%	$21.24	$18.06	—	ETF	00326A104
PKG	PACKAGING CORP AMER COM	18,758	$3.56M	0.0%	$189.78 *	$104.11	+58.7%	Stock	695156109
EVI	EVI INDS INC COM	142,673	$3.553M	0.0%	$24.90 *	$11.38	+88.1%	Stock	26929N102
LAMR	LAMAR ADVERTISING CO NEW CL A	29,694	$3.546M	0.0%	$119.41	$91.53	—	REIT	512816109
TRMB	TRIMBLE INC COM	55,081	$3.545M	0.0%	$64.36 *	$58.51	-2.6%	Stock	896239100
MELI	MERCADOLIBRE INC COM	2,331	$3.524M	0.0%	$1511.96 *	$1216.74	+34.5%	Stock	58733R102
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	117,875	$3.523M	0.0%	$29.89	$30.62	—	ETF	500767652
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	54,878	$3.504M	0.0%	$63.85	$62.86	—	ETF	921946885
ADM	ARCHER DANIELS MIDLAND CO COM	55,765	$3.503M	0.0%	$62.81 *	$52.92	+3.6%	Stock	039483102
OXY	OCCIDENTAL PETE CORP COM	53,841	$3.499M	0.0%	$64.99 *	$50.99	+12.9%	Stock	674599105
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	64,122	$3.482M	0.0%	$54.30	$41.77	—	ETF	46137V456
J	JACOBS SOLUTIONS INC.	22,587	$3.472M	0.0%	$153.73 *	$100.76	+14.4%	Stock	46982L108
YUMC	YUM CHINA HLDGS INC COM	87,115	$3.466M	0.0%	$39.79	$57.99	-31.9%	Stock	98850P109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	69,060	$3.46M	0.0%	$50.10	$36.82	—	ETF	78464A508
BSX	BOSTON SCIENTIFIC CORP COM	50,488	$3.458M	0.0%	$68.49 *	$45.13	+42.5%	Stock	101137107
ETR	ENTERGY CORP NEW COM	32,318	$3.415M	0.0%	$105.68 *	$47.54	+0.3%	Stock	29364G103
CSGP	COSTAR GROUP INC COM	35,266	$3.407M	0.0%	$96.60 *	$78.56	+9.6%	Stock	22160N109
IBIT	ISHARES BITCOIN TRUST REGISTERED	84,131	$3.405M	0.0%	$40.47	$40.47	—	ETF	46438F101
FELE	FRANKLIN ELEC INC COM	31,673	$3.383M	0.0%	$106.81 *	$86.53	+11.6%	Stock	353514102
CAG	CONAGRA BRANDS INC COM	113,757	$3.372M	0.0%	$29.64 *	$27.74	-7.4%	Stock	205887102
VOX	VANGUARD COMMUNICATION SERVICES ETF	25,677	$3.369M	0.0%	$131.22	$99.71	—	ETF	92204A884
COR	CENCORA INC COM	13,811	$3.356M	0.0%	$242.98 *	$126.40	+79.1%	Stock	03073E105
WRB	BERKLEY W R CORP COM	37,927	$3.354M	0.0%	$88.44 *	$35.76	+43.8%	Stock	084423102
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	39,507	$3.345M	0.0%	$84.67 *	$65.87	+16.5%	Stock	34964C106
AKAM	AKAMAI TECHNOLOGIES INC COM	30,755	$3.345M	0.0%	$108.76 *	$99.73	+15.6%	Stock	00971T101
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	39,353	$3.343M	0.0%	$84.94	$58.82	—	ETF	025072307
EXPO	EXPONENT INC COM	40,347	$3.336M	0.0%	$82.69 *	$93.01	-13.4%	Stock	30214U102
TDY	TELEDYNE TECHNOLOGIES INC COM	7,767	$3.334M	0.0%	$429.30	$415.72	+3.1%	Stock	879360105
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	156,479	$3.31M	0.0%	$21.15	$20.87	—	ETF	26922A198
—	TOTALENERGIES SE SPONSORED ADS	48,049	$3.307M	0.0%	$68.83	$55.57	—	ADR	89151E109
BNL	BROADSTONE NET LEASE INC COM	209,850	$3.288M	0.0%	$15.67	$15.60	—	REIT	11135E203
QNST	QUINSTREET INC COM	186,053	$3.286M	0.0%	$17.66 *	$13.67	+4.1%	Stock	74874Q100
VT	VANGUARD TOTAL WORLD STOCK ETF	29,674	$3.279M	0.0%	$110.50	$82.09	—	ETF	922042742
PSTG	PURE STORAGE INC CL A	63,058	$3.278M	0.0%	$51.99 *	$36.38	+22.7%	Stock	74624M102
FERG1GBX	FERGUSON PLC NEW SHS	14,995	$3.275M	0.0%	$218.43	$152.67	—	Stock	G3421J106
CORT	CORCEPT THERAPEUTICS INC COM	129,671	$3.266M	0.0%	$25.19 *	$22.21	+6.4%	Stock	218352102
MET	METLIFE INC COM	44,006	$3.261M	0.0%	$74.11 *	$46.56	+41.8%	Stock	59156R108
BAX	BAXTER INTL INC COM	76,289	$3.261M	0.0%	$42.74 *	$66.68	-41.6%	Stock	071813109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	37,499	$3.25M	0.0%	$86.66	$77.67	—	ETF	97717W208
ED	CONSOLIDATED EDISON INC COM	35,692	$3.241M	0.0%	$90.81 *	$74.09	+13.5%	Stock	209115104
BAR	GRANITESHARES GOLD SHARES	147,010	$3.228M	0.0%	$21.96	$18.05	—	ETF	38748G101
FND	FLOOR & DECOR HLDGS INC CL A	24,769	$3.211M	0.0%	$129.62 *	$94.84	+19.7%	Stock	339750101
EFX	EQUIFAX INC COM	11,971	$3.202M	0.0%	$267.52 *	$183.46	+36.9%	Stock	294429105
VLTO	VERALTO CORP COM SHS	36,021	$3.194M	0.0%	$88.66 *	$73.75	+11.5%	Stock	92338C103
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	54,430	$3.187M	0.0%	$58.55	$59.86	—	ETF	92206C706
AJG	GALLAGHER ARTHUR J & CO COM	12,691	$3.173M	0.0%	$250.05 *	$167.00	+41.6%	Stock	363576109
ALC	ALCON AG ORD SHS	38,099	$3.173M	0.0%	$83.29 *	$69.27	+15.0%	Stock	H01301128
CALM	CAL MAINE FOODS INC COM NEW	53,903	$3.172M	0.0%	$58.85 *	$40.30	+23.2%	Stock	128030202
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,190	$3.161M	0.0%	$183.89	$160.73	—	ETF	81369Y407
EG	EVEREST GROUP LTD COM	7,924	$3.15M	0.0%	$397.50 *	$240.06	+51.5%	Stock	G3223R108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	16,144	$3.15M	0.0%	$195.10	$163.37	—	ETF	464289438
MNST	MONSTER BEVERAGE CORP NEW COM	53,127	$3.149M	0.0%	$59.28 *	$45.97	+25.0%	Stock	61174X109
GLW	CORNING INC COM	95,263	$3.14M	0.0%	$32.96 *	$30.98	-1.7%	Stock	219350105
SNY	SANOFI SPONSORED ADR	64,296	$3.125M	0.0%	$48.60	$50.32	—	ADR	80105N105
DXCM	DEXCOM INC COM	22,276	$3.09M	0.0%	$138.70 *	$102.41	+22.7%	Stock	252131107
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	23,596	$3.074M	0.0%	$130.27	$101.61	—	ADR	344419106
SFBS	SERVISFIRST BANCSHARES INC COM	46,246	$3.069M	0.0%	$66.36 *	$33.35	+84.2%	Stock	81768T108
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	15,879	$3.063M	0.0%	$192.88 *	$137.37	+27.0%	Stock	759351604
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	41,912	$3.061M	0.0%	$73.04	$72.71	—	ETF	78464A359
SPSC	SPS COMM INC COM	16,510	$3.053M	0.0%	$184.90	$113.38	+62.8%	Stock	78463M107
—	PIMCO DYNAMIC INCOME FD SHS	157,726	$3.043M	0.0%	$19.29	$18.75	—	CEF	72201Y101
ATO	ATMOS ENERGY CORP COM	25,545	$3.036M	0.0%	$118.87 *	$99.65	+10.0%	Stock	049560105
BWA	BORGWARNER INC COM	86,992	$3.022M	0.0%	$34.74 *	$34.84	-8.6%	Stock	099724106
CEG	CONSTELLATION ENERGY CORP COM	16,328	$3.018M	0.0%	$184.84 *	$54.25	+158.7%	Stock	21037T109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	33,125	$3.011M	0.0%	$90.91 *	$71.66	+15.8%	Stock	36266G107
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	84,662	$2.995M	0.0%	$35.38	$30.06	—	ETF	45782C680
CGNX	COGNEX CORP COM	70,315	$2.983M	0.0%	$42.42 *	$45.84	-16.4%	Stock	192422103
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	68,600	$2.977M	0.0%	$43.40	$43.09	—	ETF	97717X511
SLQT	SELECTQUOTE INC COM	1,488,417	$2.977M	0.0%	$2.00 *	$1.63	-8.5%	Stock	816307300
A	AGILENT TECHNOLOGIES INC COM	20,345	$2.96M	0.0%	$145.51 *	$122.02	+10.8%	Stock	00846U101
PNR	PENTAIR PLC SHS	34,587	$2.955M	0.0%	$85.44 *	$43.51	+71.0%	Stock	G7S00T104
IBN	ICICI BANK LIMITED ADR	111,738	$2.951M	0.0%	$26.41	$20.70	—	ADR	45104G104
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	62,660	$2.946M	0.0%	$47.02	$39.60	—	ETF	33740F722
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	55,017	$2.935M	0.0%	$53.34	$38.58	—	ETF	78464A847
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	40,015	$2.933M	0.0%	$73.29	$74.31	-0.2%	Stock	192446102
BWXT	BWX TECHNOLOGIES INC COM	28,547	$2.929M	0.0%	$102.62 *	$50.65	+73.8%	Stock	05605H100
FMC	FMC CORP COM NEW	45,793	$2.917M	0.0%	$63.70 *	$79.33	-32.8%	Stock	302491303
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	81,599	$2.906M	0.0%	$35.61	$31.66	—	ETF	808524755
IDXX	IDEXX LABS INC COM	5,357	$2.893M	0.0%	$539.95	$432.27	+26.4%	Stock	45168D104
VTHR	VANGUARD RUSSELL 3000 ETF	12,365	$2.881M	0.0%	$232.96	$138.31	—	ETF	92206C599
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	241,975	$2.865M	0.0%	$11.84	$7.39	—	ADR	05946K101
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	99,893	$2.86M	0.0%	$28.63	$27.61	—	ETF	14021L109
GOVT	ISHARES U.S. TREASURY BOND ETF	125,332	$2.854M	0.0%	$22.77	$23.18	—	ETF	46429B267
APH	AMPHENOL CORP NEW CL A	24,633	$2.841M	0.0%	$115.35 *	$31.90	+61.7%	Stock	032095101
SWKS	SKYWORKS SOLUTIONS INC COM	26,172	$2.835M	0.0%	$108.32 *	$101.75	-3.6%	Stock	83088M102
KHC	KRAFT HEINZ CO COM	76,811	$2.834M	0.0%	$36.90 *	$30.99	+5.9%	Stock	500754106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	65,698	$2.828M	0.0%	$43.04	$37.55	—	ETF	78468R853
CAH	CARDINAL HEALTH INC COM	24,852	$2.781M	0.0%	$111.90 *	$55.88	+87.2%	Stock	14149Y108
WCN	WASTE CONNECTIONS INC COM	16,159	$2.78M	0.0%	$172.01 *	$129.98	+22.3%	Stock	94106B101
HLT	HILTON WORLDWIDE HLDGS INC COM	13,011	$2.775M	0.0%	$213.31 *	$129.69	+50.9%	Stock	43300A203
SNPS	SYNOPSYS INC COM	4,855	$2.775M	0.0%	$571.52 *	$323.89	+69.9%	Stock	871607107
LOB	LIVE OAK BANCSHARES INC COM	66,547	$2.762M	0.0%	$41.51 *	$32.25	+23.5%	Stock	53803X105
IT	GARTNER INC COM	5,778	$2.754M	0.0%	$476.69 *	$293.44	+56.8%	Stock	366651107
PPG	PPG INDS INC COM	18,923	$2.742M	0.0%	$144.90 *	$120.06	+13.2%	Stock	693506107
TH	TARGET HOSPITALITY CORP COM	252,206	$2.741M	0.0%	$10.87 *	$10.10	-7.0%	Stock	87615L107
MCO	MOODYS CORP COM	6,970	$2.739M	0.0%	$393.02 *	$291.32	+30.4%	Stock	615369105
FTNT	FORTINET INC COM	39,884	$2.724M	0.0%	$68.31 *	$58.33	+14.1%	Stock	34959E109
SWK	STANLEY BLACK & DECKER INC COM	27,573	$2.7M	0.0%	$97.93 *	$110.83	-23.1%	Stock	854502101
NEM	NEWMONT CORP COM	74,910	$2.685M	0.0%	$35.84 *	$45.09	-26.5%	Stock	651639106
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	65,416	$2.663M	0.0%	$40.71	$37.25	—	ETF	78468R788
GPN	GLOBAL PMTS INC COM	19,912	$2.661M	0.0%	$133.66 *	$141.14	-8.2%	Stock	37940X102
PFG	PRINCIPAL FINANCIAL GROUP INC COM	30,585	$2.64M	0.0%	$86.31 *	$64.77	+15.4%	Stock	74251V102
GDX	VANECK GOLD MINERS ETF	83,439	$2.638M	0.0%	$31.62	$24.23	—	ETF	92189F106
CDW	CDW CORP COM	10,310	$2.637M	0.0%	$255.78 *	$126.15	+83.6%	Stock	12514G108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	34,491	$2.634M	0.0%	$76.36	$71.38	—	ETF	81369Y308
ALRM	ALARM COM HLDGS INC COM	36,252	$2.627M	0.0%	$72.47 *	$60.06	+13.1%	Stock	011642105
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	55,095	$2.614M	0.0%	$47.44	$48.78	—	ETF	78468R739
MPLX	MPLX LP COM UNIT REP LTD	62,882	$2.613M	0.0%	$41.56	$33.47	—	Stock	55336V100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	65,695	$2.605M	0.0%	$39.66	$37.85	—	ETF	46434V456
MTDR	MATADOR RES CO COM	38,992	$2.604M	0.0%	$66.77 *	$44.15	+34.6%	Stock	576485205
DOX	AMDOCS LTD SHS	28,667	$2.591M	0.0%	$90.37 *	$78.78	+10.4%	Stock	G02602103
SNA	SNAP ON INC COM	8,732	$2.587M	0.0%	$296.23 *	$207.69	+29.9%	Stock	833034101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,218	$2.557M	0.0%	$101.41	$88.34	—	ETF	74348A467
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	44,830	$2.557M	0.0%	$57.03	$46.70	—	ETF	808524763
CMS	CMS ENERGY CORP COM	42,151	$2.543M	0.0%	$60.34 *	$53.87	+1.5%	Stock	125896100
FIVE	FIVE BELOW INC COM	13,971	$2.534M	0.0%	$181.38 *	$151.36	+27.3%	Stock	33829M101
—	TE CONNECTIVITY LTD SHS	17,430	$2.532M	0.0%	$145.24	$116.38	—	Stock	H84989104
—	KELLANOVA COM	44,167	$2.53M	0.0%	$57.29 *	$58.51	-11.2%	Stock	487836108
GTO	INVESCO TOTAL RETURN BOND ETF	54,052	$2.53M	0.0%	$46.81	$46.43	—	ETF	46090A804
—	NUSTAR ENERGY LP UNIT COM	108,605	$2.527M	0.0%	$23.27	$15.94	—	Stock	67058H102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	26,522	$2.525M	0.0%	$95.20	$98.01	—	ETF	78468R622
ENTG	ENTEGRIS INC COM	17,891	$2.514M	0.0%	$140.54 *	$89.05	+42.3%	Stock	29362U104
L	LOEWS CORP COM	32,089	$2.512M	0.0%	$78.29 *	$53.39	+37.7%	Stock	540424108
FHN	FIRST HORIZON CORPORATION COM	162,671	$2.505M	0.0%	$15.40 *	$16.10	-16.4%	Stock	320517105
ESE	ESCO TECHNOLOGIES INC COM	23,377	$2.503M	0.0%	$107.05 *	$87.34	+16.9%	Stock	296315104
ES	EVERSOURCE ENERGY COM	41,802	$2.499M	0.0%	$59.77 *	$68.49	-23.3%	Stock	30040W108
VIS	VANGUARD INDUSTRIALS ETF	10,192	$2.488M	0.0%	$244.15	$211.66	—	ETF	92204A603
ICE	INTERCONTINENTAL EXCHANGE INC COM	18,105	$2.488M	0.0%	$137.43 *	$98.55	+31.7%	Stock	45866F104
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	86,074	$2.479M	0.0%	$28.80	$23.87	—	ETF	14020X104
ARKK	ARK INNOVATION ETF	49,350	$2.471M	0.0%	$50.08	$83.58	—	ETF	00214Q104
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	79,135	$2.47M	0.0%	$31.21	$52.49	—	Stock	G16252101
FBNC	FIRST BANCORP N C COM	68,009	$2.456M	0.0%	$36.12 *	$30.63	+9.0%	Stock	318910106
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	78,500	$2.447M	0.0%	$31.17	$27.28	—	ETF	48817R870
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	88,496	$2.446M	0.0%	$27.64	$27.64	—	ETF	092528801
CNI	CANADIAN NATL RY CO COM	18,542	$2.442M	0.0%	$131.71 *	$106.22	+15.8%	Stock	136375102
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	45,023	$2.427M	0.0%	$53.91	$40.80	—	ETF	26922A321
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	84,612	$2.427M	0.0%	$28.68	$27.93	—	ETF	53700T827
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	39,521	$2.419M	0.0%	$61.20	$59.21	—	ETF	464288703
EXPE	EXPEDIA GROUP INC COM NEW	17,497	$2.41M	0.0%	$137.75 *	$112.74	+25.1%	Stock	30212P303
UBSI	UNITED BANKSHARES INC WEST VA COM	67,247	$2.407M	0.0%	$35.79	$33.76	+4.7%	Stock	909907107
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	46,712	$2.406M	0.0%	$51.50	$50.73	—	ETF	72201R205
NU	NU HLDGS LTD ORD SHS CL A	200,961	$2.397M	0.0%	$11.93 *	$9.60	+6.4%	Stock	G6683N103
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	126,229	$2.39M	0.0%	$18.93	$22.17	—	ETF	500767736
TAP	MOLSON COORS BEVERAGE CO CL B	35,527	$2.389M	0.0%	$67.25 *	$48.89	+21.6%	Stock	60871R209
WDAY	WORKDAY INC CL A	8,759	$2.389M	0.0%	$272.74 *	$212.78	+33.8%	Stock	98138H101
PATH	UIPATH INC CL A	105,377	$2.389M	0.0%	$22.67 *	$18.67	+25.4%	Stock	90364P105
—	BLUEPRINT MEDICINES CORP COM	25,123	$2.383M	0.0%	$94.86	$66.03	—	Stock	09627Y109
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	104,917	$2.383M	0.0%	$22.71	$22.88	—	ETF	46436E858
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	41,262	$2.371M	0.0%	$57.47	$47.41	—	ETF	921910725
DLB	DOLBY LABORATORIES INC COM CL A	28,266	$2.368M	0.0%	$83.77 *	$76.99	+3.5%	Stock	25659T107
OGS	ONE GAS INC COM	36,604	$2.362M	0.0%	$64.53 *	$72.57	-15.5%	Stock	68235P108
SF	STIFEL FINL CORP COM	30,216	$2.362M	0.0%	$78.17 *	$59.43	+20.1%	Stock	860630102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	57,550	$2.356M	0.0%	$40.93	$32.57	—	ETF	233051200
DELL	DELL TECHNOLOGIES INC CL C	20,589	$2.349M	0.0%	$114.11 *	$44.79	+102.2%	Stock	24703L202
ICF	ISHARES COHEN & STEERS REIT ETF	40,672	$2.347M	0.0%	$57.70	$66.69	—	ETF	464287564
VAW	VANGUARD MATERIALS ETF	11,470	$2.345M	0.0%	$204.42	$183.71	—	ETF	92204A801
WERN	WERNER ENTERPRISES INC COM	140,824	$2.337M	0.0%	$16.59 *	$41.07	-3.0%	Stock	950755108
SFST	SOUTHERN FIRST BANCSHARES COM	72,939	$2.317M	0.0%	$31.76 *	$49.16	-30.1%	Stock	842873101
STE	STERIS PLC SHS USD	10,296	$2.315M	0.0%	$224.82	$186.61	+18.9%	Stock	G8473T100
TYL	TYLER TECHNOLOGIES INC COM	5,443	$2.313M	0.0%	$425.01	$332.05	+28.6%	Stock	902252105
CRL	CHARLES RIV LABS INTL INC COM	8,531	$2.311M	0.0%	$270.95 *	$208.33	+14.6%	Stock	159864107
ALSN	ALLISON TRANSMISSION HLDGS INC COM	28,463	$2.31M	0.0%	$81.16 *	$42.14	+56.5%	Stock	01973R101
—	DOUBLELINE YIELD OPPORTUNITIES COM	144,701	$2.307M	0.0%	$15.94	$13.67	—	CEF	25862D105
EMN	EASTMAN CHEM CO COM	23,003	$2.305M	0.0%	$100.22 *	$76.00	+7.2%	Stock	277432100
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	93,650	$2.284M	0.0%	$24.39	$24.36	—	ETF	45409F827
CSL	CARLISLE COS INC COM	5,827	$2.283M	0.0%	$391.85 *	$251.15	+32.1%	Stock	142339100
VTRS	VIATRIS INC COM	190,397	$2.273M	0.0%	$11.94 *	$10.25	+7.7%	Stock	92556V106
NTAP	NETAPP INC COM	21,563	$2.263M	0.0%	$104.97 *	$68.91	+29.5%	Stock	64110D104
—	ANSYS INC COM	6,519	$2.263M	0.0%	$347.16	$267.30	—	Stock	03662Q105
HLN	HALEON PLC SPON ADS	265,362	$2.253M	0.0%	$8.49	$7.86	—	ADR	405552100
MRVL	MARVELL TECHNOLOGY INC COM	31,671	$2.245M	0.0%	$70.88 *	$52.37	+30.0%	Stock	573874104
XYZ	BLOCK INC CL A	26,353	$2.229M	0.0%	$84.58 *	$111.90	-35.4%	Stock	852234103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	53,261	$2.228M	0.0%	$41.84	$39.87	—	ETF	97717W315
SHOP	SHOPIFY INC CL A	28,842	$2.226M	0.0%	$77.17 *	$48.80	+61.9%	Stock	82509L107
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	185,757	$2.222M	0.0%	$11.96 *	$11.29	+1.0%	Stock	12510Q100
CME	CME GROUP INC COM	10,255	$2.208M	0.0%	$215.30 *	$170.45	+15.7%	Stock	12572Q105
SYM	SYMBOTIC INC CLASS A COM	48,967	$2.204M	0.0%	$45.00 *	$41.34	+6.0%	Stock	87151X101
RCL	ROYAL CARIBBEAN GROUP COM	15,849	$2.203M	0.0%	$139.01 *	$74.74	+64.2%	Stock	V7780T103
FDHY	FIDELITY HIGH YIELD FACTOR ETF	45,716	$2.194M	0.0%	$48.00	$47.24	—	ETF	316092618
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	61,443	$2.184M	0.0%	$35.55	$26.47	—	Stock	958669103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	10,039	$2.176M	0.0%	$216.71	$267.56	-20.0%	REIT	78410G104
CGUS	CAPITAL GROUP CORE EQUITY ETF	69,709	$2.172M	0.0%	$31.16	$26.67	—	ETF	14020V108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,743	$2.162M	0.0%	$99.43	$99.31	—	ETF	46429B747
WEC	WEC ENERGY GROUP INC COM	26,294	$2.159M	0.0%	$82.12 *	$78.57	-4.2%	Stock	92939U106
S	SENTINELONE INC CL A	92,109	$2.147M	0.0%	$23.31 *	$23.81	+9.7%	Stock	81730H109
LSTR	LANDSTAR SYS INC COM	11,134	$2.146M	0.0%	$192.76	$160.07	—	Stock	515098101
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	63,700	$2.14M	0.0%	$33.59	$30.90	—	ETF	45782C870
HSY	HERSHEY CO COM	10,982	$2.136M	0.0%	$194.49 *	$185.42	-1.8%	Stock	427866108
—	MARATHON OIL CORP COM	75,143	$2.13M	0.0%	$28.34	$18.12	—	Stock	565849106
FDS	FACTSET RESH SYS INC COM	4,635	$2.106M	0.0%	$454.38	$383.90	+19.0%	Stock	303075105
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	75,242	$2.104M	0.0%	$27.96	$24.78	—	ETF	33740F755
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	72,674	$2.102M	0.0%	$28.92	$25.30	—	ETF	45782C631
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,902	$2.095M	0.0%	$354.99 *	$204.13	+58.0%	Stock	620076307
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	101,325	$2.093M	0.0%	$20.66	$20.43	—	ETF	19761L607
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	22,319	$2.092M	0.0%	$93.71	$73.81	—	ETF	025072877
—	WALGREENS BOOTS ALLIANCE INC COM	96,237	$2.087M	0.0%	$21.69	$48.01	—	Stock	931427108
PLXS	PLEXUS CORP COM	21,865	$2.073M	0.0%	$94.82	$95.51	+0.8%	Stock	729132100
TSLX	SIXTH STREET SPECIALTY LENDING COM	96,324	$2.064M	0.0%	$21.43	$18.62	+15.4%	CEF	83012A109
RF	REGIONS FINANCIAL CORP NEW COM	97,790	$2.057M	0.0%	$21.04 *	$14.74	+18.1%	Stock	7591EP100
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	45,362	$2.054M	0.0%	$45.27	$37.38	—	ETF	33740F763
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	22,062	$2.053M	0.0%	$93.05 *	$74.60	+12.5%	Stock	G7997R103
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	143,044	$2.048M	0.0%	$14.32	$15.03	—	CEF	40167F101
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	89,918	$2.038M	0.0%	$22.66	$22.94	—	ETF	82889N863
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	30,884	$2.034M	0.0%	$65.87	$53.33	—	ETF	46138E354
—	BEACON ROOFING SUPPLY INC COM	20,696	$2.029M	0.0%	$98.02	$54.41	—	Stock	073685109
OMC	OMNICOM GROUP INC COM	20,909	$2.023M	0.0%	$96.76 *	$71.99	+16.8%	Stock	681919106
RBA	RB GLOBAL INC COM	26,559	$2.023M	0.0%	$76.17 *	$57.12	+22.3%	Stock	74935Q107
NMFC	NEW MTN FIN CORP COM	159,037	$2.015M	0.0%	$12.67 *	$8.53	+18.1%	CEF	647551100
USPH	U S PHYSICAL THERAPY COM	17,845	$2.014M	0.0%	$112.87 *	$102.36	-2.5%	Stock	90337L108
LRGF	ISHARES U.S. EQUITY FACTOR ETF	37,347	$2.01M	0.0%	$53.81	$41.85	—	ETF	46434V282
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	30,206	$2.001M	0.0%	$66.26	$57.64	—	ETF	808524789
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	66,008	$1.995M	0.0%	$30.23	$27.33	—	ETF	87283Q867
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	24,922	$1.992M	0.0%	$79.91	$76.67	—	ETF	46435G516
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	27,074	$1.989M	0.0%	$73.46	$58.93	—	ETF	464289859
OC	OWENS CORNING NEW COM	11,915	$1.987M	0.0%	$166.80 *	$93.39	+63.4%	Stock	690742101
IGM	ISHARES EXPANDED TECH SECTOR ETF	22,962	$1.979M	0.0%	$86.18	$116.64	—	ETF	464287549
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	75,978	$1.972M	0.0%	$25.95	$25.86	—	ETF	46435U697
HYD	VANECK HIGH YIELD MUNI ETF	37,677	$1.969M	0.0%	$52.26	$52.32	—	ETF	92189H409
SYNA	SYNAPTICS INC COM	20,128	$1.964M	0.0%	$97.56 *	$100.21	+4.9%	Stock	87157D109
GGG	GRACO INC COM	21,005	$1.963M	0.0%	$93.46 *	$68.67	+25.6%	Stock	384109104
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	76,858	$1.962M	0.0%	$25.53	$25.53	—	ETF	25434V658
HEQT	SIMPLIFY HEDGED EQUITY ETF	73,632	$1.95M	0.0%	$26.49	$22.57	—	ETF	82889N764
FIS	FIDELITY NATL INFORMATION SVCS COM	26,291	$1.95M	0.0%	$74.18 *	$83.41	-25.0%	Stock	31620M106
RSG	REPUBLIC SVCS INC COM	10,180	$1.949M	0.0%	$191.44 *	$106.98	+62.3%	Stock	760759100
CBRE	CBRE GROUP INC CL A	20,038	$1.948M	0.0%	$97.24 *	$76.27	+17.7%	Stock	12504L109
DAL	DELTA AIR LINES INC DEL COM NEW	40,605	$1.944M	0.0%	$47.87 *	$40.68	-0.5%	Stock	247361702
HBAN	HUNTINGTON BANCSHARES INC COM	139,264	$1.943M	0.0%	$13.95 *	$11.14	+7.2%	Stock	446150104
HDB	HDFC BANK LTD SPONSORED ADS	34,656	$1.94M	0.0%	$55.97	$64.40	—	ADR	40415F101
RNR	RENAISSANCERE HLDGS LTD COM	8,242	$1.937M	0.0%	$235.03 *	$178.68	+24.2%	Stock	G7496G103
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	75,949	$1.936M	0.0%	$25.49	$25.49	—	ETF	25434V732
CFR	CULLEN FROST BANKERS INC COM	17,194	$1.936M	0.0%	$112.57 *	$102.22	-1.5%	Stock	229899109
KLAC	KLA CORP COM NEW	2,760	$1.928M	0.0%	$698.69 *	$350.43	+80.3%	Stock	482480100
GIL	GILDAN ACTIVEWEAR INC COM	51,778	$1.923M	0.0%	$37.13 *	$29.26	+12.4%	Stock	375916103
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	87,438	$1.922M	0.0%	$21.98	$21.53	—	ETF	464287713
LKQ	LKQ CORP COM	35,849	$1.915M	0.0%	$53.41 *	$45.51	+2.5%	Stock	501889208
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	14,806	$1.909M	0.0%	$128.91 *	$111.39	-0.7%	REIT	015271109
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	183,561	$1.9M	0.0%	$10.35	$10.28	—	CEF	67080D103
DGX	QUEST DIAGNOSTICS INC COM	14,261	$1.898M	0.0%	$133.11 *	$112.09	+11.7%	Stock	74834L100
CNC	CENTENE CORP DEL COM	24,142	$1.895M	0.0%	$78.48	$71.80	+7.5%	Stock	15135B101
CBZ	CBIZ INC COM	24,119	$1.893M	0.0%	$78.50 *	$54.96	+26.5%	Stock	124805102
SCHZ	SCHWAB US AGGREGATE BOND ETF	41,114	$1.891M	0.0%	$46.00	$54.01	—	ETF	808524839
DBX	DROPBOX INC CL A	77,697	$1.888M	0.0%	$24.30 *	$22.65	+23.7%	Stock	26210C104
IP	INTERNATIONAL PAPER CO COM	48,284	$1.884M	0.0%	$39.02 *	$32.84	+2.3%	Stock	460146103
BE	BLOOM ENERGY CORP COM CL A	167,559	$1.883M	0.0%	$11.24 *	$22.05	-50.2%	Stock	093712107
COLB	COLUMBIA BKG SYS INC COM	97,171	$1.88M	0.0%	$19.35 *	$24.61	-25.3%	Stock	197236102
MSM	MSC INDL DIRECT INC CL A	19,312	$1.874M	0.0%	$97.04	$91.22	+7.5%	Stock	553530106
WBD	WARNER BROS DISCOVERY INC COM SER A	214,259	$1.87M	0.0%	$8.73 *	$18.05	-46.6%	Stock	934423104
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	76,121	$1.867M	0.0%	$24.53	$23.90	—	ETF	35473P868
XHB	SPDR S&P HOMEBUILDERS ETF	16,525	$1.844M	0.0%	$111.59	$38.22	—	ETF	78464A888
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	67,273	$1.844M	0.0%	$27.41	$27.41	—	ETF	45783Y442
—	SOUTHWESTERN ENERGY CO COM	240,336	$1.822M	0.0%	$7.58	$6.11	—	Stock	845467109
CCI	CROWN CASTLE INC COM	17,183	$1.818M	0.0%	$105.83 *	$140.96	-30.7%	REIT	22822V101
SCHK	SCHWAB 1000 INDEX ETF	35,825	$1.815M	0.0%	$50.67	$49.99	—	ETF	808524722
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	25,905	$1.812M	0.0%	$69.95 *	$46.92	+38.7%	Stock	G25839104
SAN	BANCO SANTANDER S.A. ADR	374,278	$1.812M	0.0%	$4.84	$3.60	—	ADR	05964H105
AVY	AVERY DENNISON CORP COM	8,083	$1.804M	0.0%	$223.25 *	$166.94	+19.9%	Stock	053611109
CHE	CHEMED CORP NEW COM	2,805	$1.801M	0.0%	$641.93 *	$451.78	+33.5%	Stock	16359R103
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	18,248	$1.8M	0.0%	$98.67	$99.46	—	ETF	46138R108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	12,120	$1.8M	0.0%	$148.49 *	$149.99	+3.5%	Stock	874054109
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	67,899	$1.797M	0.0%	$26.46	$26.51	—	ETF	46435U432
SCI	SERVICE CORP INTL COM	24,140	$1.791M	0.0%	$74.21 *	$58.53	+20.5%	Stock	817565104
MOH	MOLINA HEALTHCARE INC COM	4,358	$1.79M	0.0%	$410.81 *	$280.77	+38.0%	Stock	60855R100
VMI	VALMONT INDS INC COM	7,836	$1.789M	0.0%	$228.28	$228.09	-1.9%	Stock	920253101
SU	SUNCOR ENERGY INC NEW COM	48,448	$1.788M	0.0%	$36.91 *	$26.62	+18.9%	Stock	867224107
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	45,618	$1.784M	0.0%	$39.11	$33.44	—	ETF	45782C508
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	80,416	$1.782M	0.0%	$22.16	$22.21	—	ETF	46436E841
WEN	WENDYS CO COM	94,326	$1.777M	0.0%	$18.84	$21.98	-14.5%	Stock	95058W100
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	70,560	$1.77M	0.0%	$25.09	$24.89	—	ETF	46090A879
FXE	INVESCO CURRENCYSHARES EURO TRUST	17,646	$1.759M	0.0%	$99.71	$100.81	—	ETF	46138K103
TRI	THOMSON REUTERS CORP. COM	11,219	$1.748M	0.0%	$155.83 *	$129.85	+14.1%	Stock	884903808
DOC	HEALTHPEAK PROPERTIES INC COM	93,137	$1.746M	0.0%	$18.75 *	$19.67	-18.0%	REIT	42250P103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	15,032	$1.741M	0.0%	$115.81	$115.58	—	ETF	464288661
LNG	CHENIERE ENERGY INC COM NEW	10,788	$1.74M	0.0%	$161.29	$128.80	+24.8%	Stock	16411R208
MEDP	MEDPACE HLDGS INC COM	4,303	$1.739M	0.0%	$404.15 *	$206.22	+70.5%	Stock	58506Q109
SNEX	STONEX GROUP INC COM	24,726	$1.737M	0.0%	$70.26 *	$43.41	+3.7%	Stock	861896108
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	19,362	$1.736M	0.0%	$89.67	$101.46	—	ETF	464288281
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	25,443	$1.734M	0.0%	$68.16 *	$73.11	-2.1%	Stock	H17182108
IYE	ISHARES U.S. ENERGY ETF	35,027	$1.73M	0.0%	$49.40	$33.21	—	ETF	464287796
EXC	EXELON CORP COM	46,049	$1.73M	0.0%	$37.57 *	$32.88	+1.0%	Stock	30161N101
VEEV	VEEVA SYS INC CL A COM	7,441	$1.724M	0.0%	$231.69 *	$196.63	+9.7%	Stock	922475108
FTV	FORTIVE CORP COM	19,895	$1.711M	0.0%	$86.02 *	$47.82	+25.9%	Stock	34959J108
THFF	FIRST FINL CORP IND COM	44,359	$1.7M	0.0%	$38.33 *	$39.91	-10.7%	Stock	320218100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	22,296	$1.698M	0.0%	$76.14	$86.15	-13.3%	Stock	12541W209
—	INSTRUCTURE HLDGS INC COM	79,160	$1.692M	0.0%	$21.38	$25.40	—	Stock	457790103
AVUS	AVANTIS U.S. EQUITY ETF	18,824	$1.685M	0.0%	$89.50	$75.19	—	ETF	025072885
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	56,307	$1.68M	0.0%	$29.84	$26.92	—	ETF	46434V274
LNTH	LANTHEUS HLDGS INC COM	26,968	$1.678M	0.0%	$62.24 *	$73.95	-20.4%	Stock	516544103
IYH	ISHARES U.S. HEALTHCARE ETF	27,090	$1.677M	0.0%	$61.90	$95.07	—	ETF	464287762
EL	LAUDER ESTEE COS INC CL A	10,859	$1.674M	0.0%	$154.14 *	$212.32	-35.7%	Stock	518439104
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	122,321	$1.668M	0.0%	$13.64	$10.66	—	Stock	29336T100
NEOG	NEOGEN CORP COM	105,502	$1.665M	0.0%	$15.78 *	$21.26	-21.3%	Stock	640491106
PI	IMPINJ INC COM	12,906	$1.657M	0.0%	$128.41 *	$83.63	+25.5%	Stock	453204109
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	85,697	$1.653M	0.0%	$19.29	$19.23	—	ETF	46138J783
EQR	EQUITY RESIDENTIAL SH BEN INT	26,101	$1.647M	0.0%	$63.11 *	$61.63	-8.8%	REIT	29476L107
LNC	LINCOLN NATL CORP IND COM	51,508	$1.645M	0.0%	$31.93 *	$35.31	-29.8%	Stock	534187109
DKS	DICKS SPORTING GOODS INC COM	7,312	$1.644M	0.0%	$224.86 *	$107.99	+51.5%	Stock	253393102
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	79,564	$1.643M	0.0%	$20.65	$19.22	—	ETF	46137V563
—	PIMCO MUN INCOME FD COM	175,217	$1.635M	0.0%	$9.33	$9.33	—	CEF	72200R107
TDG	TRANSDIGM GROUP INC COM	1,323	$1.63M	0.0%	$1231.95 *	$603.79	+65.2%	Stock	893641100
VERA	VERA THERAPEUTICS INC CL A	37,744	$1.628M	0.0%	$43.12 *	$35.64	0.0%	Stock	92337R101
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	30,270	$1.626M	0.0%	$53.71	$50.50	—	ETF	33739Q705
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	57,982	$1.621M	0.0%	$27.95	$26.72	—	ETF	78467V103
GLOB	GLOBANT S A COM	7,999	$1.615M	0.0%	$201.90 *	$187.22	+20.0%	Stock	L44385109
XLB	MATERIALS SELECT SECTOR SPDR FUND	17,383	$1.615M	0.0%	$92.89	$70.83	—	ETF	81369Y100
EME	EMCOR GROUP INC COM	4,603	$1.612M	0.0%	$350.20 *	$117.02	+128.5%	Stock	29084Q100
ULTA	ULTA BEAUTY INC COM	3,082	$1.612M	0.0%	$522.95	$354.52	+45.7%	Stock	90384S303
BIIB	BIOGEN INC COM	7,474	$1.612M	0.0%	$215.63 *	$278.33	-15.9%	Stock	09062X103
WST	WEST PHARMACEUTICAL SVSC INC COM	4,058	$1.606M	0.0%	$395.74 *	$157.59	+133.5%	Stock	955306105
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	41,466	$1.605M	0.0%	$38.71	$33.27	—	ETF	33737J307
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	9,782	$1.604M	0.0%	$164.01 *	$122.10	+31.3%	Stock	M22465104
AXON	AXON ENTERPRISE INC COM	5,127	$1.604M	0.0%	$312.90 *	$165.55	+67.9%	Stock	05464C101
LUV	SOUTHWEST AIRLS CO COM	54,955	$1.604M	0.0%	$29.19	$34.15	-13.2%	Stock	844741108
ENSG	ENSIGN GROUP INC COM	12,853	$1.599M	0.0%	$124.42 *	$88.16	+35.5%	Stock	29358P101
BBY	BEST BUY INC COM	19,255	$1.579M	0.0%	$82.03 *	$67.26	+3.1%	Stock	086516101
BBSI	BARRETT BUSINESS SVCS INC COM	12,427	$1.575M	0.0%	$126.72 *	$27.56	+3.5%	Stock	068463108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	20,654	$1.57M	0.0%	$76.00	$49.65	—	ETF	78464A839
OHI	OMEGA HEALTHCARE INVS INC COM	49,321	$1.562M	0.0%	$31.67	$28.62	—	REIT	681936100
POWI	POWER INTEGRATIONS INC COM	21,743	$1.556M	0.0%	$71.55	$82.38	-12.0%	Stock	739276103
MKC	MCCORMICK & CO INC COM NON VTG	20,147	$1.548M	0.0%	$76.81 *	$74.64	-13.3%	Stock	579780206
CPA	COPA HOLDINGS SA CL A	14,843	$1.546M	0.0%	$104.16 *	$81.18	+8.5%	Stock	P31076105
BOTJ	BANK OF THE JAMES FINL GP INC COM	149,064	$1.544M	0.0%	$10.36 *	$11.33	-3.6%	Stock	470299108
DWLD	DAVIS SELECT WORLDWIDE ETF	47,070	$1.529M	0.0%	$32.49	$28.80	—	ETF	23908L306
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	41,010	$1.527M	0.0%	$37.23	$25.69	—	ADR	438128308
NNI	NELNET INC CL A	16,124	$1.526M	0.0%	$94.65 *	$83.32	+5.5%	Stock	64031N108
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	24,860	$1.522M	0.0%	$61.23	$64.54	—	ETF	46138W107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	13,028	$1.522M	0.0%	$116.84	$112.02	—	ETF	922042718
CROX	CROCS INC COM	10,556	$1.518M	0.0%	$143.80 *	$91.55	+24.5%	Stock	227046109
ROL	ROLLINS INC COM	32,801	$1.518M	0.0%	$46.27 *	$34.02	+26.6%	Stock	775711104
HAL	HALLIBURTON CO COM	38,479	$1.517M	0.0%	$39.42 *	$30.17	+13.1%	Stock	406216101
PFGC	PERFORMANCE FOOD GROUP CO COM	20,246	$1.511M	0.0%	$74.64	$57.73	+27.5%	Stock	71377A103
—	SYNOVUS FINL CORP COM NEW	37,687	$1.51M	0.0%	$40.06	$33.42	—	Stock	87161C501
MYRG	MYR GROUP INC DEL COM	8,532	$1.508M	0.0%	$176.75 *	$37.95	+305.0%	Stock	55405W104
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	14,020	$1.507M	0.0%	$107.51	$95.89	—	ETF	46137V167
PHO	INVESCO WATER RESOURCES ETF	22,468	$1.496M	0.0%	$66.57	$45.25	—	ETF	46137V142
WDFC	WD 40 CO COM	5,885	$1.491M	0.0%	$253.31	$212.12	+17.9%	Stock	929236107
CNQ	CANADIAN NAT RES LTD COM	19,518	$1.49M	0.0%	$76.32 *	$29.30	+6.4%	Stock	136385101
SDGR	SCHRODINGER INC COM	55,088	$1.487M	0.0%	$27.00 *	$38.07	-26.6%	Stock	80810D103
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	44,536	$1.486M	0.0%	$33.36	$30.10	—	ETF	33740F433
FE	FIRSTENERGY CORP COM	38,421	$1.484M	0.0%	$38.62 *	$33.82	+2.4%	Stock	337932107
KEX	KIRBY CORP COM	15,548	$1.482M	0.0%	$95.32 *	$73.19	+15.3%	Stock	497266106
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	40,538	$1.481M	0.0%	$36.54	$29.31	—	ETF	25434V104
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	65,830	$1.479M	0.0%	$22.46	$22.29	—	ETF	14020Y102
AME	AMETEK INC COM	8,061	$1.474M	0.0%	$182.89 *	$118.61	+43.4%	Stock	031100100
IYR	ISHARES U.S. REAL ESTATE ETF	16,283	$1.464M	0.0%	$89.90	$26.08	—	ETF	464287739
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	75,147	$1.462M	0.0%	$19.46 *	$28.06	-32.5%	Stock	828730200
ITT	ITT INC COM	10,744	$1.462M	0.0%	$136.03 *	$80.73	+53.6%	Stock	45073V108
FTSL	FIRST TRUST SENIOR LOAN FUND	31,624	$1.461M	0.0%	$46.21	$45.41	—	ETF	33738D309
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	12,611	$1.46M	0.0%	$115.77	$101.73	—	ETF	464288752
IXN	ISHARES GLOBAL TECH ETF	19,497	$1.459M	0.0%	$74.81	$76.27	—	ETF	464287291
IDCC	INTERDIGITAL INC COM	13,576	$1.445M	0.0%	$106.46	$78.83	+34.1%	Stock	45867G101
NSP	INSPERITY INC COM	13,179	$1.445M	0.0%	$109.61 *	$74.09	+33.9%	Stock	45778Q107
PWR	QUANTA SVCS INC COM	5,551	$1.442M	0.0%	$259.78 *	$132.67	+66.3%	Stock	74762E102
IR	INGERSOLL RAND INC COM	15,175	$1.441M	0.0%	$94.95 *	$51.38	+66.2%	Stock	45687V106
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	48,731	$1.436M	0.0%	$29.46	$41.52	—	ETF	97717X578
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	30,261	$1.436M	0.0%	$47.44	$48.36	—	ETF	46432F859
HII	HUNTINGTON INGALLS INDS INC COM	4,900	$1.428M	0.0%	$291.44 *	$205.18	+28.7%	Stock	446413106
CINF	CINCINNATI FINL CORP COM	11,488	$1.426M	0.0%	$124.17 *	$94.02	+14.5%	Stock	172062101
CR	CRANE COMPANY COMMON STOCK	10,517	$1.421M	0.0%	$135.13 *	$85.78	+42.1%	Stock	224408104
TCPC	BLACKROCK TCP CAPITAL CORP COM	136,164	$1.42M	0.0%	$10.43 *	$12.99	-14.9%	CEF	09259E108
AUR	AURORA INNOVATION INC CLASS A COM	502,994	$1.418M	0.0%	$2.82	$2.80	+2.6%	Stock	051774107
OTEX	OPEN TEXT CORP COM	36,416	$1.414M	0.0%	$38.83 *	$34.38	+9.6%	Stock	683715106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	30,991	$1.414M	0.0%	$45.61	$46.60	—	ETF	92206C771
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	36,310	$1.41M	0.0%	$38.84	$38.04	—	ETF	41653L503
DUOL	DUOLINGO INC CL A COM	6,390	$1.41M	0.0%	$220.58 *	$197.27	+3.3%	Stock	26603R106
JKHY	HENRY JACK & ASSOC INC COM	8,056	$1.4M	0.0%	$173.73 *	$161.50	+2.8%	Stock	426281101
—	SOUTHSTATE CORPORATION COM	16,457	$1.399M	0.0%	$85.03	$70.07	—	Stock	840441109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	20,506	$1.399M	0.0%	$68.22	$65.19	—	ADR	636274409
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	58,966	$1.399M	0.0%	$23.72	$22.77	—	ETF	33739H101
STT	STATE STR CORP COM	18,000	$1.392M	0.0%	$77.32 *	$70.18	-0.9%	Stock	857477103
—	EVERI HLDGS INC COM	138,302	$1.39M	0.0%	$10.05	$10.89	—	Stock	30034T103
—	NUVEEN AMT-FREE MUN VALUE FD COM	102,953	$1.39M	0.0%	$13.50	$13.56	—	CEF	670695105
MTCH	MATCH GROUP INC NEW COM	38,231	$1.387M	0.0%	$36.28 *	$63.45	-44.3%	Stock	57667L107
GMAB	GENMAB A/S SPONSORED ADS	46,303	$1.385M	0.0%	$29.91	$35.22	—	ADR	372303206
IBP	INSTALLED BLDG PRODS INC COM	5,342	$1.382M	0.0%	$258.73 *	$121.46	+71.4%	Stock	45780R101
EGP	EASTGROUP PPTYS INC COM	7,686	$1.382M	0.0%	$179.77	$156.16	—	REIT	277276101
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	13,572	$1.381M	0.0%	$101.78	$90.08	—	ETF	97717W406
EA	ELECTRONIC ARTS INC COM	10,344	$1.372M	0.0%	$132.67 *	$122.03	+11.4%	Stock	285512109
PERI	PERION NETWORK LTD SHS NEW	60,925	$1.37M	0.0%	$22.48 *	$26.28	-3.0%	Stock	M78673114
DECK	DECKERS OUTDOOR CORP COM	1,453	$1.368M	0.0%	$941.26 *	$55.88	+148.1%	Stock	243537107
WWD	WOODWARD INC COM	8,870	$1.367M	0.0%	$154.12 *	$103.33	+34.8%	Stock	980745103
VTWO	VANGUARD RUSSELL 2000 ETF	16,047	$1.365M	0.0%	$85.06	$90.31	—	ETF	92206C664
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	41,735	$1.364M	0.0%	$32.69	$35.04	—	ETF	78464A375
LOPE	GRAND CANYON ED INC COM	9,991	$1.361M	0.0%	$136.21 *	$99.65	+31.0%	Stock	38526M106
HSBC	HSBC HLDGS PLC SPON ADR NEW	34,323	$1.351M	0.0%	$39.36	$35.08	—	ADR	404280406
AOR	ISHARES CORE GROWTH ALLOCATION ETF	23,941	$1.333M	0.0%	$55.67	$48.10	—	ETF	464289867
TPC	TUTOR PERINI CORP COM	91,968	$1.33M	0.0%	$14.46 *	$9.66	+5.7%	Stock	901109108
TXRH	TEXAS ROADHOUSE INC COM	8,606	$1.329M	0.0%	$154.47 *	$90.90	+46.5%	Stock	882681109
RS	RELIANCE INC COM	3,958	$1.323M	0.0%	$334.18 *	$228.29	+33.3%	Stock	759509102
SUSA	ISHARES MSCI USA ESG SELECT ETF	12,086	$1.319M	0.0%	$109.17	$98.16	—	ETF	464288802
HUBB	HUBBELL INC COM	3,173	$1.317M	0.0%	$414.99 *	$174.23	+102.7%	Stock	443510607
IQV	IQVIA HLDGS INC COM	5,201	$1.315M	0.0%	$252.88 *	$204.42	+14.2%	Stock	46266C105
MANH	MANHATTAN ASSOCIATES INC COM	5,238	$1.311M	0.0%	$250.23 *	$134.91	+76.5%	Stock	562750109
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	41,166	$1.309M	0.0%	$31.81	$27.01	—	ETF	37954Y715
GWRE	GUIDEWIRE SOFTWARE INC COM	11,220	$1.309M	0.0%	$116.71 *	$87.66	+30.4%	Stock	40171V100
TOWN	TOWNEBANK PORTSMOUTH VA COM	46,648	$1.309M	0.0%	$28.06	$28.73	-3.3%	Stock	89214P109
APA	APA CORPORATION COM	37,869	$1.302M	0.0%	$34.38 *	$27.32	+7.2%	Stock	03743Q108
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	35,589	$1.299M	0.0%	$36.50	$30.90	—	ETF	45782C656
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	39,708	$1.298M	0.0%	$32.68	$28.13	—	ETF	97717W604
SON	SONOCO PRODS CO COM	22,357	$1.293M	0.0%	$57.84 *	$50.91	+3.2%	Stock	835495102
NDSN	NORDSON CORP COM	4,695	$1.289M	0.0%	$274.52 *	$218.89	+16.1%	Stock	655663102
ESGE	ISHARES ESG AWARE MSCI EM ETF	39,881	$1.285M	0.0%	$32.23	$39.04	—	ETF	46434G863
AFG	AMERICAN FINL GROUP INC OHIO COM	9,410	$1.284M	0.0%	$136.48 *	$67.69	+61.6%	Stock	025932104
ARB	ALTSHARES MERGER ARBITRAGE ETF	47,243	$1.284M	0.0%	$27.18	$25.48	—	ETF	02210T108
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	38,911	$1.283M	0.0%	$32.98	$34.98	—	ETF	46434V266
SITE	SITEONE LANDSCAPE SUPPLY INC COM	7,340	$1.281M	0.0%	$174.55 *	$163.65	+0.8%	Stock	82982L103
VVV	VALVOLINE INC COM	28,650	$1.277M	0.0%	$44.57 *	$32.41	+23.0%	Stock	92047W101
RBC	RBC BEARINGS INC COM	4,722	$1.277M	0.0%	$270.35	$201.86	+33.7%	Stock	75524B104
GDDY	GODADDY INC CL A	10,721	$1.272M	0.0%	$118.68 *	$73.81	+50.7%	Stock	380237107
MGPI	MGP INGREDIENTS INC NEW COM	14,762	$1.271M	0.0%	$86.13	$111.41	-22.2%	Stock	55303J106
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	77,592	$1.27M	0.0%	$16.37	$13.38	—	CEF	128125101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	4,195	$1.265M	0.0%	$301.44 *	$290.97	-8.0%	Stock	989207105
FBK	FB FINL CORP COM	33,570	$1.264M	0.0%	$37.66 *	$32.73	+8.7%	Stock	30257X104
TFX	TELEFLEX INCORPORATED COM	5,588	$1.264M	0.0%	$226.15 *	$236.07	-1.1%	Stock	879369106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	71,180	$1.262M	0.0%	$17.73 *	$13.70	+12.5%	Stock	42824C109
FCFS	FIRSTCASH HOLDINGS INC COM	9,836	$1.254M	0.0%	$127.54 *	$88.68	+27.4%	Stock	33768G107
ADNT	ADIENT PLC ORD SHS	38,035	$1.252M	0.0%	$32.92 *	$42.90	-20.7%	Stock	G0084W101
IYJ	ISHARES U.S. INDUSTRIALS ETF	9,922	$1.247M	0.0%	$125.71	$109.36	—	ETF	464287754
ASUR	ASURE SOFTWARE INC COM	160,243	$1.247M	0.0%	$7.78 *	$9.47	-5.2%	Stock	04649U102
HWM	HOWMET AEROSPACE INC COM	18,218	$1.247M	0.0%	$68.43 *	$37.83	+61.2%	Stock	443201108
EQBK	EQUITY BANCSHARES INC COM CL A	36,199	$1.244M	0.0%	$34.37 *	$28.96	+9.5%	Stock	29460X109
HROW	HARROW INC COM	93,944	$1.243M	0.0%	$13.23 *	$10.84	-1.6%	Stock	415858109
HOLX	HOLOGIC INC COM	15,904	$1.24M	0.0%	$77.96 *	$74.67	-0.4%	Stock	436440101
RRX	REGAL REXNORD CORPORATION COM	6,873	$1.238M	0.0%	$180.09 *	$147.78	+5.4%	Stock	758750103
EIX	EDISON INTL COM	17,492	$1.237M	0.0%	$70.73 *	$53.87	+16.2%	Stock	281020107
—	CYBERARK SOFTWARE LTD SHS	4,654	$1.236M	0.0%	$265.65	$156.39	—	Stock	M2682V108
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	36,962	$1.236M	0.0%	$33.43	$32.35	—	ETF	33740U695
CASY	CASEYS GEN STORES INC COM	3,877	$1.235M	0.0%	$318.43 *	$205.77	+40.6%	Stock	147528103
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,964	$1.234M	0.0%	$154.93	$114.94	—	ETF	78468R556
GMED	GLOBUS MED INC CL A	22,970	$1.232M	0.0%	$53.64	$52.26	+2.9%	Stock	379577208
DTE	DTE ENERGY CO COM	10,978	$1.231M	0.0%	$112.14 *	$100.79	+0.1%	Stock	233331107
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	31,463	$1.231M	0.0%	$39.11	$33.63	—	ETF	33740F771
PAYC	PAYCOM SOFTWARE INC COM	6,175	$1.229M	0.0%	$199.00 *	$282.89	-33.4%	Stock	70432V102
MNDY	MONDAY COM LTD SHS	5,426	$1.226M	0.0%	$225.87 *	$190.28	+11.6%	Stock	M7S64H106
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	26,563	$1.216M	0.0%	$45.77 *	$26.30	+36.5%	Stock	04316A108
—	NUVEEN AMT FREE MUN CR INC FD COM	99,969	$1.215M	0.0%	$12.15	$12.07	—	CEF	67071L106
BNTX	BIONTECH SE SPONSORED ADS	13,087	$1.207M	0.0%	$92.25	$111.39	—	ADR	09075V102
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	60,055	$1.205M	0.0%	$20.07	$20.06	—	ETF	46138J643
CCJ	CAMECO CORP COM	27,729	$1.201M	0.0%	$43.32	$27.59	+58.2%	Stock	13321L108
VYGR	VOYAGER THERAPEUTICS INC COM	129,003	$1.201M	0.0%	$9.31	$9.65	—	Stock	92915B106
FNB	F N B CORP COM	85,129	$1.2M	0.0%	$14.10 *	$10.45	+21.0%	Stock	302520101
BF/B	BROWN FORMAN CORP CL B	23,252	$1.2M	0.0%	$51.62 *	$63.41	-16.3%	Stock	115637209
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	33,308	$1.2M	0.0%	$36.03	$32.16	—	ETF	26922A222
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	23,625	$1.199M	0.0%	$50.74	$49.96	—	ETF	47103U845
FMNB	FARMERS NATIONAL BANC CORP COM	89,536	$1.196M	0.0%	$13.36 *	$11.78	+3.1%	Stock	309627107
MTB	M & T BK CORP COM	8,193	$1.192M	0.0%	$145.44 *	$137.23	-4.8%	Stock	55261F104
KNSL	KINSALE CAP GROUP INC COM	2,267	$1.19M	0.0%	$524.72 *	$313.25	+43.8%	Stock	49714P108
PCTY	PAYLOCITY HLDG CORP COM	6,906	$1.187M	0.0%	$171.86 *	$199.09	-17.0%	Stock	70438V106
WPC	WP CAREY INC COM	21,004	$1.185M	0.0%	$56.44	$69.83	—	REIT	92936U109
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	26,589	$1.184M	0.0%	$44.54	$45.31	—	ETF	46434G889
AIZ	ASSURANT INC COM	6,290	$1.184M	0.0%	$188.25 *	$135.79	+24.7%	Stock	04621X108
BNDX	INTERNATIONAL BONDS	24,062	$1.184M	0.0%	$49.19	$55.46	—	ETF	92203J407
CNM	CORE & MAIN INC CL A	20,631	$1.181M	0.0%	$57.25 *	$29.17	+57.0%	Stock	21874C102
RUSHA	RUSH ENTERPRISES INC CL A	22,018	$1.178M	0.0%	$53.52 *	$32.59	+45.0%	Stock	781846209
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	41,685	$1.177M	0.0%	$28.23	$24.48	—	ETF	46435G409
MGY	MAGNOLIA OIL & GAS CORP CL A	45,151	$1.172M	0.0%	$25.95 *	$22.32	-1.7%	Stock	559663109
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	19,480	$1.168M	0.0%	$59.98	$57.60	—	ETF	78463X459
IONQ	IONQ INC COM	116,826	$1.167M	0.0%	$9.99 *	$12.14	-12.1%	Stock	46222L108
ABEV	AMBEV SA SPONSORED ADR	470,540	$1.167M	0.0%	$2.48	$2.75	—	ADR	02319V103
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	16,429	$1.162M	0.0%	$70.72	$69.92	—	ETF	97717W109
FTRE	FORTREA HLDGS INC COMMON STOCK	28,904	$1.16M	0.0%	$40.14 *	$29.59	+17.2%	Stock	34965K107
CWST	CASELLA WASTE SYS INC CL A	11,695	$1.156M	0.0%	$98.87 *	$81.88	+9.5%	Stock	147448104
RPM	RPM INTL INC COM	9,720	$1.156M	0.0%	$118.95 *	$80.79	+37.7%	Stock	749685103
—	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	77,385	$1.15M	0.0%	$14.86	$14.86	—	Stock	131476103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	6,029	$1.15M	0.0%	$190.68	$142.84	—	ETF	337345102
BSY	BENTLEY SYS INC COM CL B	21,999	$1.149M	0.0%	$52.22 *	$36.42	+36.7%	Stock	08265T208
MAS	MASCO CORP COM	14,512	$1.145M	0.0%	$78.88 *	$52.25	+33.5%	Stock	574599106
IXJ	ISHARES GLOBAL HEALTHCARE ETF	12,283	$1.144M	0.0%	$93.15	$83.89	—	ETF	464287325
ASO	ACADEMY SPORTS & OUTDOORS INC COM	16,933	$1.144M	0.0%	$67.54	$51.28	+29.1%	Stock	00402L107
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	21,794	$1.144M	0.0%	$52.47	$52.55	—	ETF	72201R866
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	26,420	$1.142M	0.0%	$43.22	$36.83	—	ETF	33740F748
IHI	ISHARES U.S. MEDICAL DEVICES ETF	19,465	$1.14M	0.0%	$58.59	$77.42	—	ETF	464288810
BKR	BAKER HUGHES COMPANY CL A	33,943	$1.137M	0.0%	$33.50 *	$28.75	+2.8%	Stock	05722G100
DLTR	DOLLAR TREE INC COM	8,536	$1.137M	0.0%	$133.15 *	$110.03	+25.1%	Stock	256746108
TD	TORONTO DOMINION BK ONT COM NEW	18,805	$1.135M	0.0%	$60.38	$68.53	-11.9%	Stock	891160509
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	7,761	$1.13M	0.0%	$145.59	$96.27	—	ADR	783513203
JBHT	HUNT J B TRANS SVCS INC COM	5,656	$1.127M	0.0%	$199.25	$183.97	+7.5%	Stock	445658107
NBIX	NEUROCRINE BIOSCIENCES INC COM	8,158	$1.125M	0.0%	$137.92	$112.33	+21.6%	Stock	64125C109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	21,069	$1.119M	0.0%	$53.10 *	$34.23	+32.6%	Stock	31620R303
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15,438	$1.117M	0.0%	$72.36	$167.04	—	ADR	01609W102
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	44,400	$1.113M	0.0%	$25.06	$25.06	—	ETF	25434V773
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	19,972	$1.109M	0.0%	$55.53	$49.90	—	ETF	46138E263
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,026	$1.099M	0.0%	$156.38	$143.54	+7.1%	Stock	49338L103
KEY	KEYCORP COM	69,423	$1.098M	0.0%	$15.81 *	$16.03	-17.9%	Stock	493267108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,064	$1.093M	0.0%	$77.73	$74.24	—	ETF	464288513
ELF	E L F BEAUTY INC COM	5,574	$1.093M	0.0%	$196.03 *	$94.88	+87.2%	Stock	26856L103
TER	TERADYNE INC COM	9,657	$1.09M	0.0%	$112.83 *	$100.40	+3.0%	Stock	880770102
HALO	HALOZYME THERAPEUTICS INC COM	26,745	$1.088M	0.0%	$40.68 *	$40.84	-8.2%	Stock	40637H109
DUSA	DAVIS SELECT U.S. EQUITY ETF	26,948	$1.088M	0.0%	$40.37	$25.22	—	ETF	23908L207
CRAK	VANECK OIL REFINERS ETF	28,354	$1.087M	0.0%	$38.35	$31.56	—	ETF	92189F585
CVBF	CVB FINL CORP COM	60,834	$1.085M	0.0%	$17.84 *	$18.90	-13.8%	Stock	126600105
KVUE	KENVUE INC COM	50,510	$1.084M	0.0%	$21.46 *	$20.48	-8.0%	Stock	49177J102
RHI	ROBERT HALF INC. COM	13,612	$1.079M	0.0%	$79.28	$79.29	+1.6%	Stock	770323103
ING	ING GROEP N.V. SPONSORED ADR	65,300	$1.077M	0.0%	$16.49	$13.42	—	ADR	456837103
WGO	WINNEBAGO INDS INC COM	14,549	$1.077M	0.0%	$74.00 *	$58.69	+15.8%	Stock	974637100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	36,142	$1.076M	0.0%	$29.77	$30.02	—	ETF	78464A474
ILMN	ILLUMINA INC COM	7,833	$1.076M	0.0%	$137.32 *	$231.39	-42.1%	Stock	452327109
LKFN	LAKELAND FINL CORP COM	16,132	$1.07M	0.0%	$66.32 *	$55.46	+9.2%	Stock	511656100
SUI	SUN CMNTYS INC COM	8,314	$1.069M	0.0%	$128.58	$132.79	—	REIT	866674104
—	HESS CORP COM	7,003	$1.069M	0.0%	$152.64	$104.35	—	Stock	42809H107
SNX	TD SYNNEX CORPORATION COM	9,447	$1.068M	0.0%	$113.10 *	$93.19	+8.4%	Stock	87162W100
ASH	ASHLAND INC COM	10,939	$1.065M	0.0%	$97.37 *	$86.84	-1.5%	Stock	044186104
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	43,331	$1.065M	0.0%	$24.57	$41.32	—	Stock	11284V105
—	PARAMOUNT GLOBAL CLASS B COM	90,129	$1.061M	0.0%	$11.77	$22.22	—	Stock	92556H206
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	60,282	$1.059M	0.0%	$17.56	$14.34	—	Stock	726503105
NTRS	NORTHERN TR CORP COM	11,875	$1.056M	0.0%	$88.92 *	$92.89	-16.7%	Stock	665859104
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	57,717	$1.053M	0.0%	$18.25	$15.07	—	Stock	72651A207
TTD	THE TRADE DESK INC COM CL A	12,012	$1.05M	0.0%	$87.42 *	$69.67	+8.8%	Stock	88339J105
FSS	FEDERAL SIGNAL CORP COM	12,365	$1.049M	0.0%	$84.87 *	$46.96	+65.0%	Stock	313855108
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	42,539	$1.049M	0.0%	$24.67	$23.03	—	ETF	233051630
PGX	INVESCO PREFERRED ETF	88,292	$1.049M	0.0%	$11.88	$12.97	—	ETF	46138E511
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	14,415	$1.046M	0.0%	$72.55	$67.72	—	ETF	464288406
LYV	LIVE NATION ENTERTAINMENT INC COM	9,864	$1.043M	0.0%	$105.78 *	$82.52	+14.6%	Stock	538034109
GBCI	GLACIER BANCORP INC NEW COM	25,885	$1.043M	0.0%	$40.28 *	$37.18	-2.0%	Stock	37637Q105
SCMB	SCHWAB MUNICIPAL BOND ETF	19,994	$1.041M	0.0%	$52.05	$52.61	—	ETF	808524649
TOST	TOAST INC CL A	41,683	$1.039M	0.0%	$24.92 *	$19.74	+4.9%	Stock	888787108
SGI	TEMPUR SEALY INTL INC COM	18,278	$1.039M	0.0%	$56.82 *	$38.02	+37.1%	Stock	88023U101
SOXX	ISHARES SEMICONDUCTOR ETF	4,594	$1.038M	0.0%	$225.93	$304.23	—	ETF	464287523
COIN	COINBASE GLOBAL INC COM CL A	3,912	$1.037M	0.0%	$265.12 *	$109.66	+64.1%	Stock	19260Q107
SHV	ISHARES SHORT TREASURY BOND ETF	9,367	$1.035M	0.0%	$110.54	$109.98	—	ETF	464288679
VTR	VENTAS INC COM	23,769	$1.035M	0.0%	$43.54	$43.47	-1.7%	REIT	92276F100
PLMR	PALOMAR HLDGS INC COM	12,300	$1.031M	0.0%	$83.83 *	$54.31	+26.3%	Stock	69753M105
AES	AES CORP COM	57,297	$1.027M	0.0%	$17.93 *	$15.23	-0.0%	Stock	00130H105
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	34,570	$1.027M	0.0%	$29.71	$32.73	—	Stock	531229789
CPT	CAMDEN PPTY TR SH BEN INT	10,423	$1.026M	0.0%	$98.40 *	$108.99	-17.6%	REIT	133131102
PCG	PG&E CORP COM	60,970	$1.022M	0.0%	$16.76	$12.44	+33.3%	Stock	69331C108
TROX	TRONOX HOLDINGS PLC SHS	58,817	$1.02M	0.0%	$17.35 *	$14.02	+3.8%	Stock	G9087Q102
WAT	WATERS CORP COM	2,964	$1.02M	0.0%	$344.27 *	$279.36	+17.7%	Stock	941848103
SBSI	SOUTHSIDE BANCSHARES INC COM	34,850	$1.019M	0.0%	$29.23	$34.24	-13.1%	Stock	84470P109
—	TORTOISE NORTH AMERICAN PIPELINE FUND	36,356	$1.017M	0.0%	$27.96	$24.49	—	ETF	56167N720
RPRX	ROYALTY PHARMA PLC SHS CLASS A	33,459	$1.016M	0.0%	$30.37 *	$42.68	-30.9%	Stock	G7709Q104
DSGX	DESCARTES SYS GROUP INC COM	11,022	$1.009M	0.0%	$91.53 *	$80.92	+8.7%	Stock	249906108
PBF	PBF ENERGY INC CL A	17,450	$1.005M	0.0%	$57.57 *	$32.46	+50.9%	Stock	69318G106
MAA	MID-AMER APT CMNTYS INC COM	7,620	$1.003M	0.0%	$131.58 *	$141.97	-14.9%	REIT	59522J103
XLG	INVESCO S&P 500 TOP 50 ETF	23,791	$1.002M	0.0%	$42.13	$53.10	—	ETF	46137V233
YELP	YELP INC CL A	25,432	$1.002M	0.0%	$39.40 *	$38.39	+8.0%	Stock	985817105
RGEN	REPLIGEN CORP COM	5,422	$997K	0.0%	$183.92 *	$170.85	+11.5%	Stock	759916109
GTES	GATES INDL CORP PLC ORD SHS	56,281	$997K	0.0%	$17.71 *	$12.86	+12.5%	Stock	G39108108
EPAM	EPAM SYS INC COM	3,609	$997K	0.0%	$276.16 *	$372.43	-21.0%	Stock	29414B104
PINS	PINTEREST INC CL A	28,734	$996K	0.0%	$34.67 *	$25.60	+42.0%	Stock	72352L106
AXS	AXIS CAP HLDGS LTD SHS	15,315	$996K	0.0%	$65.02 *	$48.27	+20.4%	Stock	G0692U109
HXL	HEXCEL CORP NEW COM	13,587	$990K	0.0%	$72.85	$61.84	+16.3%	Stock	428291108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	23,377	$987K	0.0%	$42.23	$38.46	—	ETF	33734H106
SONO	SONOS INC COM	51,733	$986K	0.0%	$19.06 *	$21.84	-18.8%	Stock	83570H108
HELE	HELEN OF TROY LTD COM	8,530	$983K	0.0%	$115.24 *	$130.97	-8.8%	Stock	G4388N106
ON	ON SEMICONDUCTOR CORP COM	13,344	$981K	0.0%	$73.55 *	$56.76	+34.9%	Stock	682189105
REM	ISHARES MORTGAGE REAL ESTATE ETF	42,166	$980K	0.0%	$23.24	$24.42	—	ETF	46435G342
BGC	BGC GROUP INC CL A	125,554	$976K	0.0%	$7.77 *	$6.95	+5.0%	Stock	088929104
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	163,803	$971K	0.0%	$5.93	$4.62	—	CEF	30290Y101
STAG	STAG INDL INC COM	25,231	$970K	0.0%	$38.44	$36.80	—	REIT	85254J102
VICI	VICI PPTYS INC COM	32,471	$967K	0.0%	$29.79 *	$27.31	-1.7%	REIT	925652109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,680	$964K	0.0%	$51.60	$52.07	—	ETF	464288638
MGRC	MCGRATH RENTCORP COM	7,784	$960K	0.0%	$123.37 *	$86.40	+39.9%	Stock	580589109
OCSL	OAKTREE SPECIALTY LENDING CORP COM	48,682	$957K	0.0%	$19.66 *	$20.02	+0.9%	CEF	67401P405
NI	NISOURCE INC COM	34,600	$957K	0.0%	$27.66 *	$23.18	+7.1%	Stock	65473P105
CBSH	COMMERCE BANCSHARES INC COM	17,985	$957K	0.0%	$53.20 *	$50.40	-9.1%	Stock	200525103
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	9,051	$956K	0.0%	$105.66	$61.91	—	ADR	45857P806
III	INFORMATION SVCS GROUP INC COM	236,486	$955K	0.0%	$4.04	$4.02	-1.3%	Stock	45675Y104
—	ROYCE MICRO-CAP TR INC COM	101,089	$955K	0.0%	$9.45	$8.11	—	CEF	780915104
INDB	INDEPENDENT BK CORP MASS COM	18,330	$954K	0.0%	$52.02	$55.76	-8.1%	Stock	453836108
SPHQ	INVESCO S&P 500 QUALITY ETF	15,782	$954K	0.0%	$60.42	$53.57	—	ETF	46137V241
XBI	SPDR S&P BIOTECH ETF	10,024	$951K	0.0%	$94.89	$96.33	—	ETF	78464A870
ESAB	ESAB CORPORATION COM	8,599	$951K	0.0%	$110.57 *	$52.81	+75.7%	Stock	29605J106
MPWR	MONOLITHIC PWR SYS INC COM	1,401	$949K	0.0%	$677.34 *	$248.05	+165.1%	Stock	609839105
BURL	BURLINGTON STORES INC COM	4,085	$948K	0.0%	$232.19 *	$167.03	+22.2%	Stock	122017106
LGIH	LGI HOMES INC COM	8,148	$948K	0.0%	$116.37	$122.87	-3.9%	Stock	50187T106
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	20,661	$947K	0.0%	$45.83	$39.09	—	ETF	46138G656
WTM	WHITE MTNS INS GROUP LTD COM	527	$946K	0.0%	$1794.30 *	$1131.15	+48.2%	Stock	G9618E107
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	42,473	$945K	0.0%	$22.26	$24.73	—	ADR	715684106
IXC	ISHARES GLOBAL ENERGY ETF	21,997	$945K	0.0%	$42.95	$39.07	—	ETF	464287341
—	ENCORE WIRE CORP COM	3,595	$945K	0.0%	$262.78	$142.28	—	Stock	292562105
UDR	UDR INC COM	25,241	$944K	0.0%	$37.41 *	$38.66	-11.8%	REIT	902653104
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	41,265	$942K	0.0%	$22.82	$24.47	—	ETF	46436E205
CELH	CELSIUS HLDGS INC COM NEW	11,341	$940K	0.0%	$82.92 *	$50.15	+36.7%	Stock	15118V207
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	23,425	$938K	0.0%	$40.04	$35.79	—	ETF	45782C888
PPL	PPL CORP COM	33,845	$932K	0.0%	$27.53 *	$24.34	+2.6%	Stock	69351T106
BLD	TOPBUILD CORP COM	2,110	$930K	0.0%	$440.73 *	$254.97	+53.4%	Stock	89055F103
PSK	SPDR ICE PREFERRED SECURITIES ETF	26,666	$930K	0.0%	$34.87	$34.87	—	ETF	78464A292
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	11,400	$929K	0.0%	$81.53	$72.27	—	ETF	921946810
BAP	CREDICORP LTD COM	5,475	$928K	0.0%	$169.43 *	$130.09	+14.5%	Stock	G2519Y108
DAR	DARLING INGREDIENTS INC COM	19,925	$927K	0.0%	$46.51 *	$62.17	-29.2%	Stock	237266101
HAS	HASBRO INC COM	16,371	$925K	0.0%	$56.52 *	$63.35	-25.6%	Stock	418056107
XPO	XPO INC COM	7,560	$923K	0.0%	$122.04 *	$36.36	+194.4%	Stock	983793100
WK	WORKIVA INC COM CL A	10,875	$922K	0.0%	$84.80 *	$80.16	+12.4%	Stock	98139A105
DDOG	DATADOG INC CL A COM	7,460	$922K	0.0%	$123.60	$99.04	+26.9%	Stock	23804L103
IYM	ISHARES U.S. BASIC MATERIALS ETF	6,238	$922K	0.0%	$147.74	$128.32	—	ETF	464287838
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,913	$921K	0.0%	$155.84	$122.07	—	ETF	316092808
FTI	TECHNIPFMC PLC COM	36,486	$916K	0.0%	$25.11 *	$15.49	+34.1%	Stock	G87110105
LAKE	LAKELAND INDS INC COM	49,965	$914K	0.0%	$18.30 *	$16.64	+3.5%	Stock	511795106
CF	CF INDS HLDGS INC COM	10,987	$914K	0.0%	$83.21 *	$62.57	+21.8%	Stock	125269100
REXR	REXFORD INDL RLTY INC COM	18,125	$912K	0.0%	$50.30	$50.68	—	REIT	76169C100
AVB	AVALONBAY CMNTYS INC COM	4,906	$910K	0.0%	$185.55 *	$168.60	-0.4%	REIT	053484101
OGE	OGE ENERGY CORP COM	26,459	$908K	0.0%	$34.30 *	$35.45	-5.3%	Stock	670837103
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	6,727	$907K	0.0%	$134.82	$60.16	—	ETF	33734X176
IYF	ISHARES U.S. FINANCIALS ETF	9,454	$904K	0.0%	$95.65	$81.43	—	ETF	464287788
MRNA	MODERNA INC COM	8,482	$904K	0.0%	$106.56 *	$128.41	-21.5%	Stock	60770K107
QLYS	QUALYS INC COM	5,399	$901K	0.0%	$166.87 *	$122.36	+44.3%	Stock	74758T303
SXI	STANDEX INTL CORP COM	4,936	$899K	0.0%	$182.22 *	$118.60	+36.2%	Stock	854231107
BCE	BCE INC COM NEW	26,467	$899K	0.0%	$33.98 *	$32.94	-1.3%	Stock	05534B760
NDAQ	NASDAQ INC COM	14,239	$898K	0.0%	$63.10 *	$52.86	+6.7%	Stock	631103108
—	DNP SELECT INCOME FD INC COM	98,912	$897K	0.0%	$9.07	$10.16	—	CEF	23325P104
STLA	STELLANTIS N.V SHS	31,666	$896K	0.0%	$28.30	$17.77	—	Stock	N82405106
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	15,827	$892K	0.0%	$56.39	$45.07	—	ETF	33734X846
SPXC	SPX TECHNOLOGIES INC COM	7,246	$892K	0.0%	$123.13	$69.56	—	Stock	78473E103
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	31,580	$891K	0.0%	$28.21	$26.09	—	ETF	45782C722
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	30,560	$884K	0.0%	$28.94	$28.19	—	ETF	45782C516
FLEX	FLEX LTD ORD	30,860	$883K	0.0%	$28.61 *	$18.10	+44.9%	Stock	Y2573F102
AMWD	AMERICAN WOODMARK CORPORATION COM	8,679	$882K	0.0%	$101.66 *	$57.68	+63.3%	Stock	030506109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	21,886	$881K	0.0%	$40.27	$36.95	—	ETF	46435U663
BC	BRUNSWICK CORP COM	9,110	$879K	0.0%	$96.52 *	$73.89	+13.4%	Stock	117043109
AEE	AMEREN CORP COM	11,861	$877K	0.0%	$73.96 *	$64.91	+3.1%	Stock	023608102
OSCR	OSCAR HEALTH INC CL A	58,488	$870K	0.0%	$14.87 *	$6.90	+98.5%	Stock	687793109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	6,532	$869K	0.0%	$132.97 *	$91.67	+32.4%	Stock	03990B101
RITM	RITHM CAPITAL CORP COM NEW	77,813	$868K	0.0%	$11.16	$7.51	—	REIT	64828T201
CATY	CATHAY GEN BANCORP COM	22,755	$861K	0.0%	$37.83	$35.75	+6.8%	Stock	149150104
AEO	AMERICAN EAGLE OUTFITTERS INC COM	33,320	$859K	0.0%	$25.79 *	$18.45	+13.1%	Stock	02553E106
DASH	DOORDASH INC CL A	6,214	$856K	0.0%	$137.73 *	$77.69	+51.6%	Stock	25809K105
HQY	HEALTHEQUITY INC COM	10,482	$856K	0.0%	$81.63 *	$64.58	+20.9%	Stock	42226A107
—	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	19,097	$854K	0.0%	$44.71	$36.07	—	ETF	46143U849
DINO	HF SINCLAIR CORP COM	14,111	$852K	0.0%	$60.37 *	$40.64	+28.4%	Stock	403949100
VFC	V F CORP COM	55,433	$850K	0.0%	$15.34 *	$64.82	-75.2%	Stock	918204108
RMD	RESMED INC COM	4,292	$850K	0.0%	$198.03 *	$160.77	+12.1%	Stock	761152107
ESNT	ESSENT GROUP LTD COM	14,265	$849K	0.0%	$59.51 *	$38.39	+37.4%	Stock	G3198U102
CZR	CAESARS ENTERTAINMENT INC NEW COM	19,393	$848K	0.0%	$43.74	$52.19	-17.1%	Stock	12769G100
AWK	AMERICAN WTR WKS CO INC NEW COM	6,936	$848K	0.0%	$122.21 *	$140.59	-16.2%	Stock	030420103
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	20,866	$847K	0.0%	$40.57	$37.66	—	ETF	33740F664
GTLS	CHART INDS INC COM	5,119	$843K	0.0%	$164.72 *	$141.45	-5.1%	Stock	16115Q308
XRAY	DENTSPLY SIRONA INC COM	25,397	$843K	0.0%	$33.19 *	$36.03	-5.2%	Stock	24906P109
HRL	HORMEL FOODS CORP COM	24,129	$842K	0.0%	$34.89 *	$27.20	+9.4%	Stock	440452100
ALG	ALAMO GROUP INC COM	3,684	$841K	0.0%	$228.33 *	$176.46	+17.0%	Stock	011311107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	46,934	$841K	0.0%	$17.91	$17.37	—	ETF	37954Y483
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	17,429	$840K	0.0%	$48.18	$47.10	—	ETF	33739P301
EBAY	EBAY INC. COM	15,877	$838K	0.0%	$52.78 *	$47.68	-7.8%	Stock	278642103
GLPI	GAMING & LEISURE PPTYS INC COM	18,090	$833K	0.0%	$46.07	$45.47	—	REIT	36467J108
VC	VISTEON CORP COM NEW	7,085	$833K	0.0%	$117.61	$130.72	-11.1%	Stock	92839U206
—	APTIV PLC SHS	10,438	$831K	0.0%	$79.65	$95.12	—	Stock	G6095L109
GPIX	GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF	17,670	$831K	0.0%	$47.01	$47.01	—	ETF	38149W622
FRPT	FRESHPET INC COM	7,162	$830K	0.0%	$115.86 *	$64.75	+49.3%	Stock	358039105
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	26,518	$825K	0.0%	$31.10	$29.47	—	ETF	06738C778
ZS	ZSCALER INC COM	4,273	$823K	0.0%	$192.64 *	$167.12	+33.9%	Stock	98980G102
PII	POLARIS INC COM	8,215	$822K	0.0%	$100.12 *	$113.49	-19.1%	Stock	731068102
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	44,882	$821K	0.0%	$18.30	$18.29	—	ETF	46138J577
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	26,887	$820K	0.0%	$30.50	$36.30	—	ADR	110448107
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	16,213	$820K	0.0%	$50.55	$50.00	—	ETF	025072505
—	CAPSTAR FINL HLDGS INC COM	40,584	$816K	0.0%	$20.10	$17.92	—	Stock	14070T102
NET	CLOUDFLARE INC CL A COM	8,419	$815K	0.0%	$96.83 *	$60.66	+49.3%	Stock	18915M107
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,334	$815K	0.0%	$87.29	$64.86	—	ETF	78464A821
DKNG	DRAFTKINGS INC NEW COM CL A	17,914	$813K	0.0%	$45.41 *	$22.32	+82.3%	Stock	26142V105
KDP	KEURIG DR PEPPER INC COM	26,477	$812K	0.0%	$30.67 *	$30.60	-5.0%	Stock	49271V100
ARW	ARROW ELECTRS INC COM	6,254	$810K	0.0%	$129.46 *	$110.00	+6.4%	Stock	042735100
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	71,191	$808K	0.0%	$11.35	$9.66	—	CEF	128117108
PSN	PARSONS CORP DEL COM	9,705	$805K	0.0%	$82.95 *	$49.34	+47.7%	Stock	70202L102
PTC	PTC INC COM	4,248	$803K	0.0%	$188.94 *	$125.16	+43.9%	Stock	69370C100
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	65,544	$802K	0.0%	$12.24	$11.75	—	CEF	67070X101
IPGP	IPG PHOTONICS CORP COM	8,832	$801K	0.0%	$90.69 *	$113.34	-17.1%	Stock	44980X109
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	40,646	$800K	0.0%	$19.69	$20.58	—	REIT	035710839
—	BERRY GLOBAL GROUP INC COM	13,228	$800K	0.0%	$60.48	$57.74	—	Stock	08579W103
TTEK	TETRA TECH INC NEW COM	4,324	$799K	0.0%	$184.71 *	$20.34	+70.3%	Stock	88162G103
SSD	SIMPSON MFG INC COM	3,880	$796K	0.0%	$205.18 *	$119.95	+59.4%	Stock	829073105
WAB	WABTEC COM	5,463	$796K	0.0%	$145.69 *	$86.38	+55.4%	Stock	929740108
JBL	JABIL INC COM	5,936	$795K	0.0%	$133.95	$50.34	+165.6%	Stock	466313103
XP	XP INC CL A	30,824	$791K	0.0%	$25.66 *	$22.72	+10.4%	Stock	G98239109
IWC	ISHARES MICRO-CAP ETF	6,521	$790K	0.0%	$121.19	$104.14	—	ETF	464288869
GATX	GATX CORP COM	5,889	$789K	0.0%	$134.03 *	$99.11	+23.1%	Stock	361448103
LAD	LITHIA MTRS INC COM	2,622	$789K	0.0%	$300.86	$302.70	-2.3%	Stock	536797103
JLL	JONES LANG LASALLE INC COM	4,036	$787K	0.0%	$195.09 *	$172.78	+5.3%	Stock	48020Q107
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	20,929	$787K	0.0%	$37.60	$33.55	—	ETF	45782C755
MTD	METTLER TOLEDO INTERNATIONAL COM	591	$787K	0.0%	$1331.29 *	$1074.93	+14.7%	Stock	592688105
HEI	HEICO CORP NEW COM	4,116	$786K	0.0%	$191.00 *	$132.47	+40.1%	Stock	422806109
CBT	CABOT CORP COM	8,496	$783K	0.0%	$92.20 *	$56.49	+38.4%	Stock	127055101
IDA	IDACORP INC COM	8,393	$780K	0.0%	$92.89	$106.95	-14.4%	Stock	451107106
SMMD	ISHARES RUSSELL 2500 ETF	11,865	$778K	0.0%	$65.61	$54.12	—	ETF	46435G268
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	36,354	$778K	0.0%	$21.40	$22.43	—	ETF	46436E726
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	19,538	$778K	0.0%	$39.81	$32.03	—	ETF	37954Y673
MPAA	MOTORCAR PTS AMER INC COM	96,630	$777K	0.0%	$8.04 *	$8.59	+4.9%	Stock	620071100
UTHR	UNITED THERAPEUTICS CORP DEL COM	3,372	$775K	0.0%	$229.69	$206.63	+9.2%	Stock	91307C102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	11,742	$773K	0.0%	$65.86	$59.10	—	ETF	025072802
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	24,585	$772K	0.0%	$31.41	$27.17	—	ETF	26922A594
FLR	FLUOR CORP NEW COM	18,231	$771K	0.0%	$42.28 *	$25.26	+52.0%	Stock	343412102
EXEL	EXELIXIS INC COM	32,406	$769K	0.0%	$23.73 *	$20.58	+8.0%	Stock	30161Q104
TGLS	TECNOGLASS INC ORD SHS	14,753	$768K	0.0%	$52.03 *	$41.19	+10.4%	Stock	G87264100
CGBL	CAPITAL GROUP CORE BALANCED ETF	26,366	$768K	0.0%	$29.11	$28.01	—	ETF	14021D107
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	8,222	$767K	0.0%	$93.24	$73.62	—	ETF	33734Y109
LEN	LENNAR CORP CL A	4,453	$766K	0.0%	$171.98 *	$84.01	+74.1%	Stock	526057104
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	29,088	$765K	0.0%	$26.31	$24.42	—	ETF	45783Y541
QSR	RESTAURANT BRANDS INTL INC COM	9,629	$765K	0.0%	$79.45	$68.31	+14.1%	Stock	76131D103
IMAX	IMAX CORP COM	47,031	$760K	0.0%	$16.17 *	$15.68	-3.1%	Stock	45245E109
CBRL	CRACKER BARREL OLD CTRY STORE COM	10,443	$759K	0.0%	$72.73 *	$97.33	-30.1%	Stock	22410J106
MSCI	MSCI INC COM	1,352	$758K	0.0%	$560.30	$426.15	+28.9%	Stock	55354G100
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	18,327	$755K	0.0%	$41.21	$33.67	—	ETF	33740U505
BNS	BANK NOVA SCOTIA HALIFAX COM	14,560	$754K	0.0%	$51.78 *	$42.88	+2.1%	Stock	064149107
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	29,697	$754K	0.0%	$25.38	$23.04	—	ETF	00775Y645
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,793	$753K	0.0%	$85.65	$73.00	—	ETF	33733E104
DRLL	STRIVE U.S. ENERGY ETF	24,034	$753K	0.0%	$31.31	$31.31	—	ETF	02072L722
EVR	EVERCORE INC CLASS A	3,902	$752K	0.0%	$192.61 *	$82.07	+115.2%	Stock	29977A105
OKTA	OKTA INC CL A	7,177	$751K	0.0%	$104.62 *	$147.70	-37.5%	Stock	679295105
CCL	CARNIVAL CORP PAIRED CTF	45,923	$750K	0.0%	$16.34	$20.08	-19.0%	Stock	143658300
VRSN	VERISIGN INC COM	3,947	$748K	0.0%	$189.51 *	$191.51	+1.7%	Stock	92343E102
ITGR	INTEGER HLDGS CORP COM	6,410	$748K	0.0%	$116.68 *	$83.88	+26.7%	Stock	45826H109
—	BARRICK GOLD CORP COM	44,923	$748K	0.0%	$16.64	$18.28	—	Stock	067901108
SYF	SYNCHRONY FINANCIAL COM	17,308	$746K	0.0%	$43.12 *	$30.35	+26.7%	Stock	87165B103
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	36,396	$746K	0.0%	$20.49	$20.07	—	ETF	46436E486
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	50,024	$741K	0.0%	$14.82 *	$7.10	+64.0%	Stock	462260100
VOOV	VANGUARD S&P 500 VALUE ETF	4,101	$740K	0.0%	$180.47	$160.26	—	ETF	921932703
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7,437	$739K	0.0%	$99.42	$99.42	—	ETF	78468R523
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	9,404	$739K	0.0%	$78.56	$65.34	—	ETF	74347B680
MIDD	MIDDLEBY CORP COM	4,586	$737K	0.0%	$160.79 *	$140.48	+4.9%	Stock	596278101
SMH	VANECK SEMICONDUCTOR ETF	3,276	$737K	0.0%	$224.99	$172.95	—	ETF	92189F676
—	SPROTT FOCUS TR INC COM	90,986	$732K	0.0%	$8.04	$7.03	—	CEF	85208J109
INGR	INGREDION INC COM	6,254	$731K	0.0%	$116.85 *	$91.22	+23.4%	Stock	457187102
STM	STMICROELECTRONICS N V NY REGISTRY	16,892	$730K	0.0%	$43.24	$42.21	—	ADR	861012102
WMG	WARNER MUSIC GROUP CORP COM CL A	22,120	$730K	0.0%	$33.02	$28.21	+17.9%	Stock	934550203
OPCH	OPTION CARE HEALTH INC COM NEW	21,764	$730K	0.0%	$33.54 *	$30.63	+5.7%	Stock	68404L201
HOMB	HOME BANCSHARES INC COM	29,696	$730K	0.0%	$24.57 *	$21.96	+8.4%	Stock	436893200
TRP	TC ENERGY CORP COM	18,117	$728K	0.0%	$40.20 *	$36.29	0.0%	Stock	87807B107
PRGS	PROGRESS SOFTWARE CORP COM	13,644	$727K	0.0%	$53.31 *	$49.84	+10.2%	Stock	743312100
TSN	TYSON FOODS INC CL A	12,379	$727K	0.0%	$58.73 *	$69.53	-26.1%	Stock	902494103
DPZ	DOMINOS PIZZA INC COM	1,463	$727K	0.0%	$496.88 *	$335.94	+25.6%	Stock	25754A201
AMTX	AEMETIS INC COM NEW	121,216	$726K	0.0%	$5.99 *	$10.59	-64.2%	Stock	00770K202
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	20,797	$718K	0.0%	$34.52	$30.88	—	ETF	45782C748
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,459	$715K	0.0%	$290.64 *	$521.06	-38.3%	Stock	16119P108
FRME	FIRST MERCHANTS CORP COM	20,442	$713K	0.0%	$34.90 *	$31.75	+0.7%	Stock	320817109
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	19,450	$712K	0.0%	$36.60	$31.61	—	ETF	45782C540
MKSI	MKS INSTRS INC COM	5,348	$711K	0.0%	$133.00 *	$103.68	+10.4%	Stock	55306N104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	11,676	$710K	0.0%	$60.78	$60.27	—	ADR	03524A108
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,964	$707K	0.0%	$101.57	$79.64	—	ETF	46137V100
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	11,292	$707K	0.0%	$62.62	$56.49	—	ETF	46641Q134
FCN	FTI CONSULTING INC COM	3,362	$707K	0.0%	$210.29 *	$159.37	+26.1%	Stock	302941109
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	12,594	$707K	0.0%	$56.12	$50.17	—	ETF	33737J174
GSBD	GOLDMAN SACHS BDC INC SHS	47,068	$705K	0.0%	$14.98	$16.92	-10.6%	CEF	38147U107
AEIS	ADVANCED ENERGY INDS COM	6,910	$705K	0.0%	$101.98	$89.63	+13.1%	Stock	007973100
CPB	CAMPBELL SOUP CO COM	15,835	$704K	0.0%	$44.45 *	$42.73	-5.4%	Stock	134429109
ECPG	ENCORE CAP GROUP INC COM	15,358	$700K	0.0%	$45.61 *	$49.08	+0.4%	Stock	292554102
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	6,269	$700K	0.0%	$111.71 *	$19.51	+26.2%	Stock	45841N107
LW	LAMB WESTON HLDGS INC COM	6,570	$700K	0.0%	$106.52 *	$73.12	+36.5%	Stock	513272104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	68,386	$700K	0.0%	$10.23	$6.38	—	ADR	606822104
WING	WINGSTOP INC COM	1,901	$697K	0.0%	$366.42 *	$171.53	+81.4%	Stock	974155103
ONTO	ONTO INNOVATION INC COM	3,841	$696K	0.0%	$181.08 *	$85.53	+97.5%	Stock	683344105
SEE	SEALED AIR CORP NEW COM	18,686	$695K	0.0%	$37.20 *	$38.13	-10.1%	Stock	81211K100
UAL	UNITED AIRLS HLDGS INC COM	14,510	$695K	0.0%	$47.88 *	$42.32	+1.3%	Stock	910047109
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	14,153	$694K	0.0%	$49.05	$50.85	—	ETF	808524854
CCAP	CRESCENT CAP BDC INC COM	40,192	$694K	0.0%	$17.26 *	$11.22	+19.2%	Stock	225655109
TREX	TREX CO INC COM	6,936	$692K	0.0%	$99.75 *	$63.14	+41.0%	Stock	89531P105
SMBK	SMARTFINANCIAL INC COM NEW	32,541	$686K	0.0%	$21.07 *	$22.34	-1.0%	Stock	83190L208
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	11,456	$684K	0.0%	$59.68	$50.18	—	ETF	78463X475
—	374WATER INC COM	540,691	$681K	0.0%	$1.26	$2.86	—	Stock	88583P104
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	7,479	$679K	0.0%	$90.80	$78.70	—	ETF	921932844
SIGI	SELECTIVE INS GROUP INC COM	6,212	$678K	0.0%	$109.18 *	$74.92	+32.4%	Stock	816300107
AVNT	AVIENT CORPORATION COM	15,621	$678K	0.0%	$43.40 *	$36.44	+1.4%	Stock	05368V106
MUR	MURPHY OIL CORP COM	14,819	$677K	0.0%	$45.70 *	$32.07	+15.0%	Stock	626717102
BL	BLACKLINE INC COM	10,464	$676K	0.0%	$64.58 *	$60.34	+0.6%	Stock	09239B109
FLO	FLOWERS FOODS INC COM	28,322	$673K	0.0%	$23.75 *	$21.20	-3.2%	Stock	343498101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,089	$671K	0.0%	$131.93	$108.06	—	ETF	464288760
MORN	MORNINGSTAR INC COM	2,174	$670K	0.0%	$308.30 *	$231.49	+24.4%	Stock	617700109
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	24,656	$667K	0.0%	$27.04	$26.99	—	ETF	14020Y300
CLH	CLEAN HARBORS INC COM	3,308	$666K	0.0%	$201.31 *	$153.05	+17.4%	Stock	184496107
RUSHB	RUSH ENTERPRISES INC CL B	12,484	$665K	0.0%	$53.29 *	$27.17	+76.8%	Stock	781846308
AAL	AMERICAN AIRLS GROUP INC COM	43,195	$663K	0.0%	$15.35 *	$17.93	-19.1%	Stock	02376R102
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	25,918	$660K	0.0%	$25.48	$25.82	—	ETF	46436E130
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	26,611	$660K	0.0%	$24.81	$25.20	—	ETF	46436E312
AVAV	AEROVIRONMENT INC COM	4,280	$656K	0.0%	$153.28 *	$95.16	+40.3%	Stock	008073108
MOG/A	MOOG INC CL A	4,101	$655K	0.0%	$159.65 *	$103.93	+40.0%	Stock	615394202
SCCO	SOUTHERN COPPER CORP COM	6,129	$653K	0.0%	$106.52 *	$45.10	+73.4%	Stock	84265V105
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	17,215	$652K	0.0%	$37.87	$34.20	—	ETF	886364801
XNTK	SPDR NYSE TECHNOLOGY ETF	3,570	$651K	0.0%	$182.39	$103.49	—	ETF	78464A102
BUSE	FIRST BUSEY CORP COM NEW	27,017	$650K	0.0%	$24.05 *	$21.08	+2.2%	Stock	319383204
SUSL	ISHARES ESG MSCI USA LEADERS ETF	6,896	$647K	0.0%	$93.85	$69.41	—	ETF	46435U218
TKR	TIMKEN CO COM	7,380	$645K	0.0%	$87.43 *	$68.46	+20.5%	Stock	887389104
LPX	LOUISIANA PAC CORP COM	7,669	$644K	0.0%	$83.91 *	$53.65	+34.0%	Stock	546347105
NWL	NEWELL BRANDS INC COM	80,137	$643K	0.0%	$8.03 *	$11.88	-38.7%	Stock	651229106
PGF	INVESCO FINANCIAL PREFERRED ETF	42,173	$643K	0.0%	$15.24	$17.67	—	ETF	46137V621
KMPR	KEMPER CORP COM	10,375	$642K	0.0%	$61.92 *	$61.28	-6.4%	Stock	488401100
HLI	HOULIHAN LOKEY INC CL A	5,011	$642K	0.0%	$128.19 *	$80.69	+49.3%	Stock	441593100
SBRA	SABRA HEALTH CARE REIT INC COM	43,486	$642K	0.0%	$14.77	$13.18	—	REIT	78573L106
STRV	STRIVE 500 ETF	18,943	$638K	0.0%	$33.66	$33.66	—	ETF	02072L680
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	25,707	$637K	0.0%	$24.78	$24.90	—	ETF	46138J536
RLI	RLI CORP COM	4,283	$636K	0.0%	$148.47 *	$44.99	+47.7%	Stock	749607107
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	26,101	$635K	0.0%	$24.34	$24.61	—	ETF	46138J528
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	17,914	$635K	0.0%	$35.45 *	$49.11	-18.6%	Stock	457985208
PIPR	PIPER SANDLER COMPANIES COM	3,188	$633K	0.0%	$198.46 *	$130.42	+40.2%	Stock	724078100
—	INDEPENDENT BANK GROUP INC COM	13,854	$632K	0.0%	$45.65	$69.33	—	Stock	45384B106
VOOG	VANGUARD S&P 500 GROWTH ETF	2,052	$625K	0.0%	$304.71	$231.57	—	ETF	921932505
BLV	VANGUARD LONG-TERM BOND ETF	8,644	$625K	0.0%	$72.33	$95.82	—	ETF	921937793
TW	TRADEWEB MKTS INC CL A	6,000	$625K	0.0%	$104.17 *	$70.86	+41.9%	Stock	892672106
FNWB	FIRST NORTHWEST BANCORP COM	39,880	$624K	0.0%	$15.65 *	$14.03	+2.7%	Stock	335834107
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	14,886	$621K	0.0%	$41.74	$37.90	—	ETF	45783Y814
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	28,034	$620K	0.0%	$22.12	$22.03	—	ETF	46138J445
MSTR	MICROSTRATEGY INC CL A NEW	364	$620K	0.0%	$1703.23 *	$36.73	+148.2%	Stock	594972408
PR	PERMIAN RESOURCES CORP CLASS A COM	35,046	$619K	0.0%	$17.66 *	$8.52	+72.2%	Stock	71424F105
CMA	COMERICA INC COM	11,238	$618K	0.0%	$54.99 *	$63.06	-24.5%	Stock	200340107
FLS	FLOWSERVE CORP COM	13,526	$618K	0.0%	$45.68 *	$36.15	+12.9%	Stock	34354P105
IYK	ISHARES U.S. CONSUMER STAPLES ETF	9,122	$617K	0.0%	$67.63	$112.25	—	ETF	464287812
CLF	CLEVELAND-CLIFFS INC NEW COM	27,076	$616K	0.0%	$22.74 *	$16.60	+19.4%	Stock	185899101
GPK	GRAPHIC PACKAGING HLDG CO COM	21,026	$614K	0.0%	$29.18 *	$23.60	+10.8%	Stock	388689101
TCBI	TEXAS CAP BANCSHARES INC COM	9,913	$610K	0.0%	$61.55	$61.08	-0.9%	Stock	88224Q107
NVT	NVENT ELECTRIC PLC SHS	8,084	$610K	0.0%	$75.40 *	$46.73	+34.6%	Stock	G6700G107
EPAC	ENERPAC TOOL GROUP CORP CL A COM	17,092	$610K	0.0%	$35.66 *	$32.13	0.0%	Stock	292765104
—	BROOKLINE BANCORP INC DEL COM	60,876	$606K	0.0%	$9.96	$16.17	—	Stock	11373M107
NOVT	NOVANTA INC COM	3,464	$605K	0.0%	$174.77 *	$162.53	+0.9%	Stock	67000B104
ACHC	ACADIA HEALTHCARE COMPANY INC COM	7,631	$605K	0.0%	$79.22 *	$65.81	+24.3%	Stock	00404A109
SMG	SCOTTS MIRACLE-GRO CO CL A	8,082	$603K	0.0%	$74.59 *	$58.42	-2.7%	Stock	810186106
SCHP	SCHWAB US TIPS ETF	11,532	$602K	0.0%	$52.16	$60.31	—	ETF	808524870
NHI	NATIONAL HEALTH INVS INC COM	9,556	$600K	0.0%	$62.83	$52.28	—	REIT	63633D104
AWI	ARMSTRONG WORLD INDS INC NEW COM	4,808	$597K	0.0%	$124.22 *	$80.03	+35.7%	Stock	04247X102
NJR	NEW JERSEY RES CORP COM	13,896	$596K	0.0%	$42.91 *	$34.56	+13.1%	Stock	646025106
MZTI	LANCASTER COLONY CORP COM	2,870	$596K	0.0%	$207.63 *	$168.40	+13.0%	Stock	513847103
VPL	VANGUARD FTSE PACIFIC ETF	7,831	$595K	0.0%	$76.03	$73.59	—	ETF	922042866
AZTA	AZENTA INC COM	9,854	$594K	0.0%	$60.28 *	$61.49	+4.1%	Stock	114340102
AKR	ACADIA RLTY TR COM SH BEN INT	34,902	$594K	0.0%	$17.01	$12.75	—	REIT	004239109
VTS	VITESSE ENERGY INC COMMON STOCK	24,992	$593K	0.0%	$23.73 *	$17.24	+27.2%	Stock	92852X103
DV	DOUBLEVERIFY HLDGS INC COM	16,863	$593K	0.0%	$35.16 *	$31.16	+19.4%	Stock	25862V105
BCPC	BALCHEM CORP COM	3,811	$591K	0.0%	$154.95 *	$130.73	+12.1%	Stock	057665200
SLAB	SILICON LABORATORIES INC COM	4,104	$590K	0.0%	$143.72 *	$145.79	-9.1%	Stock	826919102
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	5,200	$589K	0.0%	$113.36 *	$75.23	+40.2%	Stock	109194100
ERIE	ERIE INDTY CO CL A	1,467	$589K	0.0%	$401.65 *	$205.25	+74.9%	Stock	29530P102
EXAS	EXACT SCIENCES CORP COM	8,516	$588K	0.0%	$69.06 *	$69.47	-8.9%	Stock	30063P105
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	25,297	$588K	0.0%	$23.24	$23.54	—	ETF	46138J478
PFM	INVESCO DIVIDEND ACHIEVERS ETF	13,797	$587K	0.0%	$42.57	$27.38	—	ETF	46137V506
ATR	APTARGROUP INC COM	4,076	$586K	0.0%	$143.89 *	$107.50	+22.8%	Stock	038336103
DGII	DIGI INTL INC COM	18,325	$585K	0.0%	$31.93 *	$29.11	-4.1%	Stock	253798102
ALB	ALBEMARLE CORP COM	4,433	$584K	0.0%	$131.74 *	$186.41	-36.2%	Stock	012653101
LDOS	LEIDOS HOLDINGS INC COM	4,452	$584K	0.0%	$131.09 *	$86.87	+34.5%	Stock	525327102
BIO	BIO RAD LABS INC CL A	1,687	$584K	0.0%	$345.94 *	$476.90	-31.0%	Stock	090572207
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	20,089	$583K	0.0%	$29.01	$29.01	—	ETF	14021M107
BRBR	BELLRING BRANDS INC COMMON STOCK	9,864	$582K	0.0%	$59.03 *	$41.52	+37.1%	Stock	07831C103
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	13,362	$582K	0.0%	$43.54	$35.16	—	ETF	45782C409
R	RYDER SYS INC COM	4,840	$582K	0.0%	$120.19 *	$71.85	+58.5%	Stock	783549108
AAON	AAON INC COM PAR $0.004	6,600	$581K	0.0%	$88.10 *	$56.16	+38.5%	Stock	000360206
EEFT	EURONET WORLDWIDE INC COM	5,276	$580K	0.0%	$109.93 *	$106.18	-1.2%	Stock	298736109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,793	$577K	0.0%	$120.42	$138.54	-11.6%	Stock	G50871105
RHP	RYMAN HOSPITALITY PPTYS INC COM	4,992	$577K	0.0%	$115.61	$91.86	—	REIT	78377T107
LSCC	LATTICE SEMICONDUCTOR CORP COM	7,373	$577K	0.0%	$78.23	$78.44	—	Stock	518415104
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	18,402	$572K	0.0%	$31.07	$29.66	—	ETF	67092P805
CVCO	CAVCO INDS INC DEL COM	1,428	$570K	0.0%	$399.06 *	$289.70	+22.2%	Stock	149568107
WEX	WEX INC COM	2,396	$569K	0.0%	$237.53 *	$170.00	+26.6%	Stock	96208T104
IVOO	VANGUARD S&P MID-CAP 400 ETF	5,523	$569K	0.0%	$103.01	$136.59	—	ETF	921932885
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	25,895	$568K	0.0%	$21.93	$22.13	—	ETF	46436E833
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	23,825	$568K	0.0%	$23.83	$25.24	—	ETF	46138E537
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	27,821	$566K	0.0%	$20.34	$17.46	—	CEF	85208R101
SLF	SUN LIFE FINANCIAL INC. COM	10,355	$565K	0.0%	$54.58 *	$48.12	+9.9%	Stock	866796105
MBND	SPDR NUVEEN MUNICIPAL BOND ETF	20,433	$563K	0.0%	$27.53	$26.89	—	ETF	78470P705
PRVA	PRIVIA HEALTH GROUP INC COM	28,663	$562K	0.0%	$19.59 *	$26.37	-19.9%	Stock	74276R102
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	13,258	$558K	0.0%	$42.11	$42.20	—	ETF	78467V608
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	5,827	$557K	0.0%	$95.64 *	$60.58	+45.9%	Stock	55405Y100
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	11,544	$555K	0.0%	$48.09	$47.63	—	ETF	25434V849
VNO	VORNADO RLTY TR SH BEN INT	19,206	$553K	0.0%	$28.77	$26.04	—	REIT	929042109
CG	CARLYLE GROUP INC COM	11,724	$550K	0.0%	$46.91 *	$32.38	+25.6%	Stock	14316J108
—	ALTAIR ENGR INC COM CL A	6,372	$549K	0.0%	$86.15	$69.19	—	Stock	021369103
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	15,223	$549K	0.0%	$36.04	$41.95	—	Stock	11275Q107
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	13,352	$549K	0.0%	$41.08	$32.07	—	ETF	46436E551
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	35,961	$544K	0.0%	$15.13 *	$14.54	0.0%	Stock	47103N106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3,639	$544K	0.0%	$149.44 *	$186.62	-10.6%	Stock	02043Q107
MKTX	MARKETAXESS HLDGS INC COM	2,479	$544K	0.0%	$219.25 *	$298.18	-23.2%	Stock	57060D108
HEI/A	HEICO CORP NEW CL A	3,525	$543K	0.0%	$153.95 *	$120.12	+23.0%	Stock	422806208
VGK	VANGUARD FTSE EUROPE ETF	8,053	$542K	0.0%	$67.34	$61.68	—	ETF	922042874
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	15,806	$540K	0.0%	$34.16	$34.16	—	ETF	45782C417
WDC	WESTERN DIGITAL CORP. COM	7,909	$540K	0.0%	$68.24 *	$39.67	+10.0%	Stock	958102105
—	AZEK CO INC CL A	10,719	$538K	0.0%	$50.22	$26.98	—	Stock	05478C105
CM	CANADIAN IMPERIAL BK COMM TORO COM	10,610	$538K	0.0%	$50.72 *	$43.89	+0.4%	Stock	136069101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	38,790	$538K	0.0%	$13.87	$16.25	—	ETF	46090F100
—	AMCOR PLC ORD	56,546	$538K	0.0%	$9.51 *	$8.92	-2.3%	Stock	G0250X107
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	25,207	$537K	0.0%	$21.31	$20.67	—	ETF	46138J411
GEN	GEN DIGITAL INC COM	23,958	$537K	0.0%	$22.40 *	$20.21	+6.0%	Stock	668771108
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	23,085	$536K	0.0%	$23.23	$36.46	—	Stock	G16258108
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	5,311	$536K	0.0%	$100.89	$100.06	—	ETF	381430529
—	NUVEEN AMT FREE QLTY MUN INCME COM	48,327	$535K	0.0%	$11.07	$10.75	—	CEF	670657105
HSIC	HENRY SCHEIN INC COM	7,070	$534K	0.0%	$75.52	$73.30	+2.3%	Stock	806407102
FICO	FAIR ISAAC CORP COM	426	$532K	0.0%	$1249.61	$549.47	+127.6%	Stock	303250104
UFPI	UFP INDUSTRIES INC COM	4,320	$531K	0.0%	$123.01 *	$87.56	+32.7%	Stock	90278Q108
HST	HOST HOTELS & RESORTS INC COM	25,596	$529K	0.0%	$20.68 *	$15.31	+18.0%	REIT	44107P104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	38,102	$529K	0.0%	$13.89	$15.33	—	ADR	874060205
—	PROS HOLDINGS INC COM	14,555	$529K	0.0%	$36.33	$34.74	—	Stock	74346Y103
AMH	AMERICAN HOMES 4 RENT CL A	14,352	$528K	0.0%	$36.78	$34.39	—	REIT	02665T306
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	11,856	$527K	0.0%	$44.49	$44.49	—	ETF	808524698
FIVN	FIVE9 INC COM	8,468	$526K	0.0%	$62.11 *	$68.85	+0.9%	Stock	338307101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,911	$525K	0.0%	$274.96 *	$208.08	+23.5%	Stock	G96629103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	26,547	$525K	0.0%	$19.77	$20.16	—	ETF	003261104
MMSI	MERIT MED SYS INC COM	6,927	$525K	0.0%	$75.75	$73.07	+5.7%	Stock	589889104
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	22,223	$524K	0.0%	$23.57	$24.10	—	ETF	46138J510
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	5,222	$518K	0.0%	$99.24	$72.23	—	ETF	33734K109
AM	ANTERO MIDSTREAM CORP COM	36,611	$515K	0.0%	$14.06 *	$8.57	+33.0%	Stock	03676B102
AIN	ALBANY INTL CORP CL A	5,499	$514K	0.0%	$93.51 *	$85.79	+3.9%	Stock	012348108
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	20,559	$512K	0.0%	$24.90	$24.90	—	ETF	45783Y418
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	18,215	$511K	0.0%	$28.07	$32.89	—	ETF	46138E230
BMRN	BIOMARIN PHARMACEUTICAL INC COM	5,852	$511K	0.0%	$87.34 *	$92.94	-3.7%	Stock	09061G101
TQQQ	PROSHARES ULTRAPRO QQQ	8,293	$511K	0.0%	$61.56	$32.20	—	ETF	74347X831
SFIX	STITCH FIX INC COM CL A	192,963	$509K	0.0%	$2.64 *	$3.75	-18.0%	Stock	860897107
SLRC	SLR INVESTMENT CORP COM	33,088	$508K	0.0%	$15.35 *	$10.24	+21.3%	CEF	83413U100
PRKS	UNITED PARKS & RESORTS INC COM	9,031	$508K	0.0%	$56.21 *	$56.37	-10.0%	Stock	81282V100
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,631	$508K	0.0%	$109.59	$101.15	—	ETF	33734X143
NOV	NOV INC COM	25,933	$506K	0.0%	$19.52 *	$18.20	+2.2%	Stock	62955J103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	10,106	$505K	0.0%	$49.95	$49.95	—	ETF	46435G672
AXTA	AXALTA COATING SYS LTD COM	14,672	$505K	0.0%	$34.39 *	$28.30	+15.4%	Stock	G0750C108
PRLB	PROTO LABS INC COM	14,089	$504K	0.0%	$35.75	$30.19	+19.6%	Stock	743713109
LBRDA	LIBERTY BROADBAND CORP COM SER A	8,769	$501K	0.0%	$57.12 *	$99.43	-37.9%	Stock	530307107
AVTR	AVANTOR INC COM	19,543	$500K	0.0%	$25.57 *	$22.67	+4.9%	Stock	05352A100
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	10,115	$500K	0.0%	$49.39	$35.85	—	Stock	16411Q101
AUB	ATLANTIC UN BANKSHARES CORP COM	14,107	$498K	0.0%	$35.31 *	$28.89	+9.5%	Stock	04911A107
DFH	DREAM FINDERS HOMES INC COM CL A	11,348	$496K	0.0%	$43.73 *	$35.21	0.0%	Stock	26154D100
ACM	AECOM COM	5,054	$496K	0.0%	$98.08 *	$73.08	+21.3%	Stock	00766T100
—	STEELCASE INC CL A	37,884	$496K	0.0%	$13.08	$9.92	—	Stock	858155203
AN	AUTONATION INC COM	2,973	$492K	0.0%	$165.58 *	$119.20	+23.4%	Stock	05329W102
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	8,775	$491K	0.0%	$55.97	$55.97	—	ETF	46654Q724
LGND	LIGAND PHARMACEUTICALS INC COM NEW	6,717	$491K	0.0%	$73.10	$65.96	+11.8%	Stock	53220K504
APG	API GROUP CORP COM STK	12,478	$490K	0.0%	$39.27 *	$18.42	+26.4%	Stock	00187Y100
WLK	WESTLAKE CORPORATION COM	3,200	$489K	0.0%	$152.80 *	$100.64	+34.5%	Stock	960413102
PRGO	PERRIGO CO PLC SHS	15,185	$489K	0.0%	$32.19 *	$36.54	-13.7%	Stock	G97822103
MDB	MONGODB INC CL A	1,357	$487K	0.0%	$358.54 *	$206.16	+98.2%	Stock	60937P106
XPHDX	PIONEER FLOATING RATE FUND INC COM	50,231	$486K	0.0%	$9.68	$8.71	—	CEF	72369J102
FFIV	F5 INC COM	2,563	$486K	0.0%	$189.59 *	$161.44	+14.3%	Stock	315616102
DVA	DAVITA INC COM	3,505	$484K	0.0%	$138.05 *	$92.05	+30.3%	Stock	23918K108
NTCT	NETSCOUT SYS INC COM	22,031	$481K	0.0%	$21.84	$26.77	-18.9%	Stock	64115T104
FOUR	SHIFT4 PMTS INC CL A	7,274	$481K	0.0%	$66.07 *	$65.55	+14.7%	Stock	82452J109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	185,197	$480K	0.0%	$2.59	$2.17	—	ADR	539439109
AGNC	AGNC INVT CORP COM	48,419	$479K	0.0%	$9.90	$8.69	—	REIT	00123Q104
COMP	COMPASS INC CL A	133,109	$479K	0.0%	$3.60	$3.30	+7.1%	Stock	20464U100
SCHH	SCHWAB U.S. REIT ETF	23,592	$479K	0.0%	$20.30	$27.81	—	ETF	808524847
USFD	US FOODS HLDG CORP COM	8,869	$479K	0.0%	$53.97 *	$36.22	+36.0%	Stock	912008109
WPM	WHEATON PRECIOUS METALS CORP COM	10,127	$477K	0.0%	$47.13 *	$33.79	+31.7%	Stock	962879102
VOYA	VOYA FINANCIAL INC COM	6,447	$477K	0.0%	$73.92 *	$55.29	+21.6%	Stock	929089100
—	HEARTLAND FINL USA INC COM	13,539	$476K	0.0%	$35.15	$31.75	—	Stock	42234Q102
NRG	NRG ENERGY INC COM NEW	7,016	$475K	0.0%	$67.69 *	$35.01	+55.4%	Stock	629377508
AL	AIR LEASE CORP CL A	9,228	$475K	0.0%	$51.44 *	$38.01	+8.9%	Stock	00912X302
MBUU	MALIBU BOATS INC COM CL A	10,942	$474K	0.0%	$43.28 *	$46.62	-1.7%	Stock	56117J100
RRBI	RED RIVER BANCSHARES INC COM	9,486	$472K	0.0%	$49.79 *	$51.95	-1.8%	Stock	75686R202
STWD	STARWOOD PPTY TR INC COM	23,226	$472K	0.0%	$20.33	$18.55	—	REIT	85571B105
BPOP	POPULAR INC COM NEW	5,326	$469K	0.0%	$88.09 *	$59.76	+33.0%	Stock	733174700
UAA	UNDER ARMOUR INC CL A	63,470	$468K	0.0%	$7.38 *	$7.64	+4.1%	Stock	904311107
ADC	AGREE RLTY CORP COM	8,189	$468K	0.0%	$57.12	$62.95	—	REIT	008492100
—	ENVESTNET INC COM	8,077	$468K	0.0%	$57.91	$47.97	—	Stock	29404K106
CPAY	CORPAY INC COM SHS	1,515	$467K	0.0%	$308.55 *	$286.94	0.0%	Stock	219948106
TOL	TOLL BROTHERS INC COM	3,606	$467K	0.0%	$129.37 *	$61.96	+75.6%	Stock	889478103
CSTL	CASTLE BIOSCIENCES INC COM	21,050	$466K	0.0%	$22.15	$23.33	-6.7%	Stock	14843C105
HUN	HUNTSMAN CORP COM	17,868	$465K	0.0%	$26.03 *	$27.20	-8.8%	Stock	447011107
—	INTRA-CELLULAR THERAPIES INC COM	6,717	$465K	0.0%	$69.20	$57.76	—	Stock	46116X101
—	SQUARESPACE INC CLASS A	12,752	$465K	0.0%	$36.44	$24.37	—	Stock	85225A107
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	12,397	$464K	0.0%	$37.45	$35.42	—	ETF	46435G433
OGN	ORGANON & CO COMMON STOCK	24,689	$464K	0.0%	$18.80 *	$20.97	-24.4%	Stock	68622V106
BCML	BAYCOM CORP COM	22,482	$463K	0.0%	$20.61 *	$16.76	+17.1%	Stock	07272M107
COCO	VITA COCO CO INC COM	18,933	$463K	0.0%	$24.43 *	$15.81	+46.9%	Stock	92846Q107
KBH	KB HOME COM	6,500	$461K	0.0%	$70.88 *	$30.05	+105.6%	Stock	48666K109
BBWI	BATH & BODY WORKS INC COM	9,198	$460K	0.0%	$50.02 *	$31.67	+33.6%	Stock	070830104
URA	GLOBAL X URANIUM ETF	15,958	$460K	0.0%	$28.83	$27.76	—	ETF	37954Y871
THRM	GENTHERM INC COM	7,984	$460K	0.0%	$57.58 *	$60.40	-13.8%	Stock	37253A103
ISMD	INSPIRE SMALL/MID CAP ETF	12,741	$459K	0.0%	$36.01	$31.83	—	ETF	66538H641
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	4,085	$458K	0.0%	$112.20	$82.66	—	ETF	25459Y694
BJ	BJS WHSL CLUB HLDGS INC COM	6,045	$457K	0.0%	$75.65 *	$67.02	+4.0%	Stock	05550J101
PHIN	PHINIA INC COMMON STOCK	11,894	$457K	0.0%	$38.43 *	$25.50	+22.5%	Stock	71880K101
MPT	MEDICAL PPTYS TRUST INC COM	96,331	$453K	0.0%	$4.70	$11.58	—	REIT	58463J304
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	14,994	$452K	0.0%	$30.15	$30.15	—	ADR	760125104
BCO	BRINKS CO COM	4,892	$452K	0.0%	$92.38 *	$70.66	+15.2%	Stock	109696104
FNV	FRANCO NEV CORP COM	3,773	$450K	0.0%	$119.16 *	$122.28	-11.4%	Stock	351858105
FFLS	FUTURE FUND LONG/SHORT ETF	20,000	$449K	0.0%	$22.47	$21.11	—	ETF	66538F165
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	27,873	$449K	0.0%	$16.12	$16.24	—	ETF	46138J429
COKE	COCA COLA CONS INC COM	529	$448K	0.0%	$846.87 *	$38.37	+120.7%	Stock	191098102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	5,205	$448K	0.0%	$85.98 *	$112.76	-31.6%	Stock	459506101
TRNO	TERRENO RLTY CORP COM	6,740	$448K	0.0%	$66.40	$61.08	—	REIT	88146M101
FIX	COMFORT SYS USA INC COM	1,406	$447K	0.0%	$317.71 *	$75.55	+235.9%	Stock	199908104
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	16,427	$447K	0.0%	$27.19	$22.21	—	ETF	25434V781
MBC	MASTERBRAND INC COMMON STOCK	23,773	$446K	0.0%	$18.74 *	$8.62	+83.9%	Stock	57638P104
—	BLACKROCK CAP ALLOCATION TERM COM	26,700	$445K	0.0%	$16.66	$15.47	—	CEF	09260U109
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	15,364	$444K	0.0%	$28.92	$29.00	—	ETF	78468R101
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	17,628	$444K	0.0%	$25.17	$25.59	—	ETF	46435U283
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	4,550	$442K	0.0%	$97.20	$57.18	—	ADR	191241108
HTGC	HERCULES CAPITAL INC COM	23,971	$442K	0.0%	$18.45 *	$14.19	+25.1%	CEF	427096508
BXP	BOSTON PROPERTIES INC COM	6,762	$442K	0.0%	$65.31 *	$62.50	-4.7%	REIT	101121101
CADE	CADENCE BANK COM	15,190	$441K	0.0%	$29.00 *	$22.58	+15.6%	Stock	12740C103
AVT	AVNET INC COM	8,884	$440K	0.0%	$49.58 *	$44.96	-0.9%	Stock	053807103
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	15,007	$438K	0.0%	$29.20	$26.91	—	ETF	31609A107
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	9,273	$436K	0.0%	$47.06	$51.94	—	ETF	46435U549
FRDM	FREEDOM 100 EMERGING MARKETS ETF	12,938	$436K	0.0%	$33.73	$32.43	—	ETF	02072L607
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	5,170	$436K	0.0%	$84.38	$84.38	—	ETF	464288174
IDU	ISHARES U.S. UTILITIES ETF	5,159	$436K	0.0%	$84.52	$94.17	—	ETF	464287697
VGLT	VANGUARD LONG-TERM TREASURY ETF	7,339	$435K	0.0%	$59.24	$59.24	—	ETF	92206C847
BWFG	BANKWELL FINL GROUP INC COM	16,712	$434K	0.0%	$25.94 *	$25.77	-1.8%	Stock	06654A103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	11,260	$433K	0.0%	$38.48	$35.94	—	ETF	336917109
NAT	NORDIC AMERICAN TANKERS LIMITE COM	110,382	$433K	0.0%	$3.92 *	$2.22	+89.4%	Stock	G65773106
WYNN	WYNN RESORTS LTD COM	4,225	$432K	0.0%	$102.23 *	$92.13	+5.6%	Stock	983134107
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	5,699	$431K	0.0%	$75.62	$66.07	—	ETF	09661T404
LMAT	LEMAITRE VASCULAR INC COM	6,492	$431K	0.0%	$66.36 *	$56.90	+6.6%	Stock	525558201
TMHC	TAYLOR MORRISON HOME CORP COM	6,881	$428K	0.0%	$62.17 *	$34.67	+58.9%	Stock	87724P106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	7,699	$427K	0.0%	$55.50 *	$46.44	+2.9%	Stock	78351F107
HCKT	HACKETT GROUP INC COM	17,575	$427K	0.0%	$24.30 *	$20.62	+15.0%	Stock	404609109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,634	$427K	0.0%	$64.37 *	$62.76	-1.1%	Stock	78467J100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,935	$426K	0.0%	$108.31	$89.97	—	ETF	46432F388
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	11,758	$426K	0.0%	$36.21	$32.14	—	ETF	33740U844
KWR	QUAKER HOUGHTON COM	2,069	$425K	0.0%	$205.25 *	$192.59	+3.0%	Stock	747316107
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	14,015	$424K	0.0%	$30.26	$28.46	—	ETF	45783Y731
CHDN	CHURCHILL DOWNS INC COM	3,421	$423K	0.0%	$123.75 *	$117.44	+2.2%	Stock	171484108
VSAT	VIASAT INC COM	23,332	$422K	0.0%	$18.09 *	$26.79	-21.7%	Stock	92552V100
VLY	VALLEY NATL BANCORP COM	52,715	$420K	0.0%	$7.96 *	$11.84	-24.7%	Stock	919794107
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,123	$418K	0.0%	$197.10	$151.38	—	ETF	92206C623
WTRG	ESSENTIAL UTILS INC COM	11,274	$418K	0.0%	$37.05 *	$41.65	-12.9%	Stock	29670G102
—	PIMCO MUN INCOME FD II COM	49,088	$417K	0.0%	$8.50	$9.06	—	CEF	72200W106
MAIN	MAIN STR CAP CORP COM	8,818	$417K	0.0%	$47.31 *	$40.13	+12.6%	CEF	56035L104
ALKS	ALKERMES PLC SHS	15,410	$417K	0.0%	$27.07 *	$27.11	+4.8%	Stock	G01767105
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	25,391	$416K	0.0%	$16.39	$16.30	—	ETF	46138J460
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	9,676	$415K	0.0%	$42.88	$36.69	—	ETF	33740F862
AMRC	AMERESCO INC CL A	17,121	$413K	0.0%	$24.13 *	$54.08	-58.6%	Stock	02361E108
AZZ	AZZ INC COM	5,343	$413K	0.0%	$77.31 *	$44.73	+48.5%	Stock	002474104
OIH	VANECK OIL SERVICES ETF	1,228	$413K	0.0%	$336.22	$252.41	—	ETF	92189H607
BIBL	INSPIRE 100 ETF	10,594	$412K	0.0%	$38.91	$34.45	—	ETF	66538H534
KREF	KKR REAL ESTATE FIN TR INC COM	40,970	$412K	0.0%	$10.06	$12.17	—	REIT	48251K100
STRA	STRATEGIC ED INC COM	3,958	$412K	0.0%	$104.12 *	$69.34	+33.9%	Stock	86272C103
NICE	NICE LTD SPONSORED ADR	1,579	$411K	0.0%	$260.60	$197.09	—	ADR	653656108
REET	ISHARES GLOBAL REIT ETF	17,344	$411K	0.0%	$23.68	$23.68	—	ETF	46434V647
HWC	HANCOCK WHITNEY CORPORATION COM	8,920	$411K	0.0%	$46.04 *	$45.39	-2.1%	Stock	410120109
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	20,511	$410K	0.0%	$20.00	$25.16	—	ADR	500472303
FSV	FIRSTSERVICE CORP NEW COM	2,469	$409K	0.0%	$165.80	$150.06	+8.6%	Stock	33767E202
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE	7,650	$409K	0.0%	$53.45	$45.46	—	ETF	46641Q308
ALKT	ALKAMI TECHNOLOGY INC COM	16,637	$409K	0.0%	$24.57	$25.34	-3.1%	Stock	01644J108
—	BLUEBIRD BIO INC COM	317,786	$407K	0.0%	$1.28	$3.15	—	Stock	09609G100
—	PAYCOR HCM INC COM	20,902	$406K	0.0%	$19.44	$21.07	—	Stock	70435P102
RNST	RENASANT CORP COM	12,958	$406K	0.0%	$31.32	$36.55	-14.3%	Stock	75970E107
ICFI	ICF INTL INC COM	2,691	$405K	0.0%	$150.63 *	$124.97	+15.9%	Stock	44925C103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	28,858	$403K	0.0%	$13.98	$20.12	—	ETF	464288224
DFNL	DAVIS SELECT FINANCIAL ETF	12,100	$403K	0.0%	$33.32	$25.18	—	ETF	23908L108
FIW	FIRST TRUST WATER ETF	3,947	$403K	0.0%	$102.09	$89.47	—	ETF	33733B100
ROAD	CONSTRUCTION PARTNERS INC COM CL A	7,152	$402K	0.0%	$56.15 *	$33.42	+41.5%	Stock	21044C107
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	7,144	$401K	0.0%	$56.13	$49.13	—	ETF	38149W820
WAL	WESTERN ALLIANCE BANCORP COM	6,244	$401K	0.0%	$64.19 *	$70.85	-16.9%	Stock	957638109
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	15,764	$400K	0.0%	$25.35	$25.32	—	ETF	46435U259
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	6,334	$398K	0.0%	$62.77	$50.00	—	ETF	33718M105
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	19,895	$397K	0.0%	$19.97	$21.63	—	ADR	980228308
CC	CHEMOURS CO COM	15,129	$397K	0.0%	$26.26	$27.35	-3.7%	Stock	163851108
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	15,560	$397K	0.0%	$25.51	$26.06	—	ETF	46139W833
AWR	AMER STATES WTR CO COM	5,491	$397K	0.0%	$72.24	$72.57	-1.8%	Stock	029899101
PB	PROSPERITY BANCSHARES INC COM	6,021	$396K	0.0%	$65.78 *	$57.38	+4.1%	Stock	743606105
SANM	SANMINA CORPORATION COM	6,328	$393K	0.0%	$62.18 *	$42.82	+35.8%	Stock	801056102
EQT	EQT CORP COM	10,611	$393K	0.0%	$37.07 *	$26.52	+31.4%	Stock	26884L109
CRH	CRH PLC ORD	4,558	$393K	0.0%	$86.25 *	$55.89	+33.7%	Stock	G25508105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	7,282	$393K	0.0%	$53.95	$46.94	—	ETF	00162Q858
SKYY	FIRST TRUST CLOUD COMPUTING ETF	4,095	$391K	0.0%	$95.59	$67.34	—	ETF	33734X192
APO	APOLLO GLOBAL MGMT INC COM	3,476	$391K	0.0%	$112.45 *	$63.78	+61.1%	Stock	03769M106
ARKG	ARK GENOMIC REVOLUTION ETF	13,565	$390K	0.0%	$28.76	$38.25	—	ETF	00214Q302
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	29,469	$390K	0.0%	$13.23	$12.83	—	CEF	6706ER101
EXPD	EXPEDITORS INTL WASH INC COM	3,205	$390K	0.0%	$121.59	$97.62	+23.6%	Stock	302130109
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	8,613	$390K	0.0%	$45.24	$60.39	—	ETF	46137V639
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	11,800	$389K	0.0%	$32.96	$21.28	—	ETF	74347B201
CBOE	CBOE GLOBAL MKTS INC COM	2,117	$389K	0.0%	$183.70	$111.10	+63.3%	Stock	12503M108
—	VIPER ENERGY INC CL A	10,103	$389K	0.0%	$38.46	$31.38	—	Stock	927959106
LVS	LAS VEGAS SANDS CORP COM	7,491	$387K	0.0%	$51.70 *	$45.44	+9.2%	Stock	517834107
CNMD	CONMED CORP COM	4,835	$387K	0.0%	$80.08 *	$110.74	-21.2%	Stock	207410101
RPV	INVESCO S&P 500 PURE VALUE ETF	4,373	$387K	0.0%	$88.44	$78.56	—	ETF	46137V258
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	32,846	$387K	0.0%	$11.77	$8.62	—	ADR	86562M209
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,481	$386K	0.0%	$59.62	$59.51	—	ETF	33739Q408
QQQM	INVESCO NASDAQ 100 ETF	2,115	$386K	0.0%	$182.69	$174.70	—	ETF	46138G649
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	43,369	$386K	0.0%	$8.90	$15.09	—	ADR	92857W308
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,637	$386K	0.0%	$235.78 *	$186.22	+14.0%	Stock	043436104
RPD	RAPID7 INC COM	7,859	$385K	0.0%	$49.04 *	$46.31	+18.5%	Stock	753422104
MGM	MGM RESORTS INTERNATIONAL COM	8,157	$385K	0.0%	$47.21 *	$37.27	+17.3%	Stock	552953101
—	PGIM SHORT DUR HIG YLD OPP FD COM	25,000	$385K	0.0%	$15.38	$15.38	—	CEF	69355J104
LNT	ALLIANT ENERGY CORP COM	7,587	$382K	0.0%	$50.40 *	$51.44	-10.4%	Stock	018802108
—	ALERIAN MLP INDEX ETN DUE MAY 24 2024	13,388	$381K	0.0%	$28.49	$229.78	—	ETF	46625H365
INVH	INVITATION HOMES INC COM	10,664	$380K	0.0%	$35.61 *	$32.09	-1.8%	REIT	46187W107
—	MFS HIGH INCOME MUN TR SH BEN INT	104,117	$378K	0.0%	$3.63	$3.58	—	CEF	59318D104
BDC	BELDEN INC COM	4,071	$377K	0.0%	$92.61 *	$92.59	-12.3%	Stock	077454106
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	5,605	$376K	0.0%	$67.09	$54.30	—	ETF	524682200
KRG	KITE RLTY GROUP TR COM NEW	17,338	$376K	0.0%	$21.68	$21.35	—	REIT	49803T300
TGTX	TG THERAPEUTICS INC COM	24,697	$376K	0.0%	$15.21 *	$8.67	+83.7%	Stock	88322Q108
ALLE	ALLEGION PLC ORD SHS	2,775	$374K	0.0%	$134.71 *	$112.62	+11.3%	Stock	G0176J109
WLY	WILEY JOHN & SONS INC CL A	9,795	$373K	0.0%	$38.13 *	$36.01	-11.4%	Stock	968223206
INCY	INCYTE CORP COM	6,549	$373K	0.0%	$56.97 *	$72.34	-17.0%	Stock	45337C102
—	CHAMPIONX CORPORATION COM	10,394	$373K	0.0%	$35.89	$28.94	—	Stock	15872M104
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,540	$372K	0.0%	$43.60	$53.45	—	ETF	33740F805
—	ASPEN TECHNOLOGY INC COM	1,745	$372K	0.0%	$213.28	$203.35	—	Stock	29109X106
IVT	INVENTRUST PPTYS CORP COM NEW	14,461	$372K	0.0%	$25.71	$21.58	—	REIT	46124J201
FBCG	FIDELITY BLUE CHIP GROWTH ETF	9,634	$371K	0.0%	$38.47	$34.92	—	ETF	316092352
ESS	ESSEX PPTY TR INC COM	1,512	$370K	0.0%	$244.86 *	$226.43	-2.3%	REIT	297178105
SWX	SOUTHWEST GAS HLDGS INC COM	4,840	$368K	0.0%	$76.13 *	$60.89	+6.4%	Stock	844895102
AMG	AFFILIATED MANAGERS GROUP INC COM	2,197	$368K	0.0%	$167.49 *	$126.34	+23.0%	Stock	008252108
ONB	OLD NATL BANCORP IND COM	21,100	$367K	0.0%	$17.41 *	$15.02	+10.2%	Stock	680033107
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	14,554	$367K	0.0%	$25.22	$26.84	—	ETF	78468R408
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	15,201	$367K	0.0%	$24.14	$21.55	—	CEF	670699107
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	18,073	$366K	0.0%	$20.25	$20.69	—	ETF	46139W858
—	WESTROCK CO COM	7,401	$366K	0.0%	$49.45	$42.81	—	Stock	96145D105
ESI	ELEMENT SOLUTIONS INC COM	14,642	$366K	0.0%	$24.98 *	$19.26	+17.8%	Stock	28618M106
STVN	STEVANATO GROUP S P A ORD SHS	11,359	$365K	0.0%	$32.10 *	$30.73	-1.5%	Stock	T9224W109
—	DAYFORCE INC COM	5,471	$362K	0.0%	$66.21 *	$67.63	+0.9%	Stock	15677J108
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	44,507	$361K	0.0%	$8.11	$15.47	—	ETF	25460G286
FORM	FORMFACTOR INC COM	7,902	$361K	0.0%	$45.63 *	$28.95	+43.8%	Stock	346375108
FOR	FORESTAR GROUP INC COM	8,956	$360K	0.0%	$40.19 *	$33.96	0.0%	Stock	346232101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	19,559	$359K	0.0%	$18.38	$13.70	+33.0%	Stock	50077B207
HYFI	AB HIGH YIELD ETF	9,768	$359K	0.0%	$36.78	$36.50	—	ETF	00039J608
HP	HELMERICH & PAYNE INC COM	8,527	$359K	0.0%	$42.06 *	$38.59	-2.0%	Stock	423452101
SE	SEA LTD SPONSORD ADS	6,670	$358K	0.0%	$53.71	$66.61	—	ADR	81141R100
TPR	TAPESTRY INC COM	7,543	$358K	0.0%	$47.48 *	$32.53	+26.3%	Stock	876030107
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	9,697	$358K	0.0%	$36.92 *	$31.90	+11.1%	Stock	153527205
TNET	TRINET GROUP INC COM	2,697	$357K	0.0%	$132.49 *	$89.16	+32.6%	Stock	896288107
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	7,383	$357K	0.0%	$48.33	$50.08	—	ETF	808524714
BF/A	BROWN FORMAN CORP CL A	6,728	$356K	0.0%	$52.95 *	$59.82	-8.9%	Stock	115637100
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	8,658	$356K	0.0%	$41.07	$42.88	—	ETF	33939L407
IVZ	INVESCO LTD SHS	21,384	$355K	0.0%	$16.59 *	$15.55	-4.9%	Stock	G491BT108
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	7,425	$355K	0.0%	$47.75	$39.53	—	ETF	45782C862
SUPN	SUPERNUS PHARMACEUTICALS INC COM	10,331	$352K	0.0%	$34.11 *	$30.35	-1.9%	Stock	868459108
OVV	OVINTIV INC COM	6,788	$352K	0.0%	$51.90 *	$41.63	+9.4%	Stock	69047Q102
LITE	LUMENTUM HLDGS INC COM	7,429	$352K	0.0%	$47.35 *	$55.56	-8.5%	Stock	55024U109
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,379	$350K	0.0%	$103.53	$105.20	—	ETF	464288596
ACVA	ACV AUCTIONS INC COM CL A	18,621	$350K	0.0%	$18.77 *	$16.17	-3.1%	Stock	00091G104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	5,116	$347K	0.0%	$67.90	$112.45	—	ETF	464288836
HR	HEALTHCARE RLTY TR CL A COM	24,532	$347K	0.0%	$14.15	$20.52	—	REIT	42226K105
SGRY	SURGERY PARTNERS INC COM	11,621	$347K	0.0%	$29.83 *	$33.62	-6.9%	Stock	86881A100
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	28,650	$347K	0.0%	$12.10	$4.17	—	Stock	714236106
APPF	APPFOLIO INC COM CL A	1,404	$346K	0.0%	$246.74 *	$182.27	+18.3%	Stock	03783C100
COHR	COHERENT CORP COM	5,701	$346K	0.0%	$60.62 *	$38.44	+42.6%	Stock	19247G107
CLOU	GLOBAL X CLOUD COMPUTING ETF	15,866	$345K	0.0%	$21.75	$18.98	—	ETF	37954Y442
GEL	GENESIS ENERGY L P UNIT LTD PARTN	30,945	$344K	0.0%	$11.12	$9.57	—	Stock	371927104
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3,193	$344K	0.0%	$107.73 *	$125.71	-28.2%	Stock	57164Y107
VCEL	VERICEL CORP COM	6,595	$343K	0.0%	$52.02 *	$34.67	+26.4%	Stock	92346J108
VREX	VAREX IMAGING CORP COM	18,944	$343K	0.0%	$18.10	$20.40	-10.0%	Stock	92214X106
SLGN	SILGAN HLDGS INC COM	7,054	$343K	0.0%	$48.56 *	$44.41	0.0%	Stock	827048109
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,437	$342K	0.0%	$140.52	$140.52	—	ETF	78464A631
VALE	VALE S A SPONSORED ADS	28,047	$342K	0.0%	$12.19	$15.12	—	ADR	91912E105
—	WELLS FARGO CO NEW PERP PFD CNV A	280	$341K	0.0%	$1219.35	$1195.89	—	Convertible Preferred	949746804
ENPH	ENPHASE ENERGY INC COM	2,814	$340K	0.0%	$120.99 *	$184.19	-36.6%	Stock	29355A107
OII	OCEANEERING INTL INC COM	14,544	$340K	0.0%	$23.40 *	$15.19	+38.2%	Stock	675232102
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	4,459	$340K	0.0%	$76.32	$67.93	—	ETF	464289420
NFG	NATIONAL FUEL GAS CO COM	6,325	$340K	0.0%	$53.72 *	$59.26	-16.6%	Stock	636180101
CTS	CTS CORP COM	7,257	$340K	0.0%	$46.79 *	$37.07	+17.5%	Stock	126501105
CERT	CERTARA INC COM	18,980	$339K	0.0%	$17.88 *	$15.14	+13.9%	Stock	15687V109
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	8,644	$338K	0.0%	$39.16	$31.74	—	REIT	637870106
YETI	YETI HLDGS INC COM	8,770	$338K	0.0%	$38.55 *	$39.19	+7.9%	Stock	98585X104
CNH	CNH INDL N V SHS	26,062	$338K	0.0%	$12.96 *	$12.50	-8.8%	Stock	N20944109
AEM	AGNICO EAGLE MINES LTD COM	5,651	$337K	0.0%	$59.65 *	$51.06	-3.0%	Stock	008474108
POR	PORTLAND GEN ELEC CO COM NEW	8,011	$336K	0.0%	$42.00 *	$40.04	-6.1%	Stock	736508847
—	HANESBRANDS INC COM	57,987	$336K	0.0%	$5.80	$14.76	—	Stock	410345102
KD	KYNDRYL HLDGS INC COMMON STOCK	15,451	$336K	0.0%	$21.76 *	$18.56	+14.6%	Stock	50155Q100
ROCK	GIBRALTAR INDS INC COM	4,162	$335K	0.0%	$80.53	$62.10	+28.3%	Stock	374689107
—	GENERAL AMERN INVS CO INC COM	7,166	$333K	0.0%	$46.51	$33.86	—	CEF	368802104
SRI	STONERIDGE INC COM	18,040	$333K	0.0%	$18.44 *	$17.81	-0.3%	Stock	86183P102
HUBS	HUBSPOT INC COM	531	$332K	0.0%	$626.05 *	$444.94	+35.1%	Stock	443573100
BV	BRIGHTVIEW HLDGS INC COM	27,788	$331K	0.0%	$11.90 *	$7.72	+17.9%	Stock	10948C107
MTN	VAIL RESORTS INC COM	1,481	$330K	0.0%	$222.90	$234.75	-5.3%	Stock	91879Q109
BG	BUNGE GLOBAL SA COM SHS	3,216	$330K	0.0%	$102.52 *	$101.57	-13.2%	Stock	H11356104
—	SKECHERS U S A INC CL A	5,376	$329K	0.0%	$61.26	$54.29	—	Stock	830566105
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	25,000	$329K	0.0%	$13.17	$13.17	—	CEF	69355M107
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	3,611	$329K	0.0%	$90.99	$90.99	—	ETF	464286681
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	4,511	$327K	0.0%	$72.46	$74.11	—	ETF	464287127
DXC	DXC TECHNOLOGY CO COM	15,385	$326K	0.0%	$21.21 *	$29.22	-25.4%	Stock	23355L106
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	12,893	$326K	0.0%	$25.27	$26.49	—	ETF	46435U325
PEB	PEBBLEBROOK HOTEL TR COM	21,068	$325K	0.0%	$15.41	$13.90	—	REIT	70509V100
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	4,811	$324K	0.0%	$67.36	$63.72	—	ETF	46435G524
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	9,160	$324K	0.0%	$35.37	$30.78	—	ETF	45782C474
OLED	UNIVERSAL DISPLAY CORP COM	1,923	$324K	0.0%	$168.45	$135.63	+25.6%	Stock	91347P105
RGCO	RGC RES INC COM	15,977	$323K	0.0%	$20.24 *	$23.61	-18.1%	Stock	74955L103
MHK	MOHAWK INDS INC COM	2,465	$323K	0.0%	$130.89 *	$129.12	-13.0%	Stock	608190104
CIVI	CIVITAS RESOURCES INC COM NEW	4,250	$323K	0.0%	$75.91 *	$49.97	+16.3%	Stock	17888H103
OXM	OXFORD INDS INC COM	2,870	$323K	0.0%	$112.40 *	$93.50	+7.6%	Stock	691497309
DOCU	DOCUSIGN INC COM	5,414	$322K	0.0%	$59.55 *	$72.85	-22.5%	Stock	256163106
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	8,748	$322K	0.0%	$36.81	$32.62	—	ETF	45782C383
MYGN	MYRIAD GENETICS INC COM	15,064	$321K	0.0%	$21.32	$19.03	+13.0%	Stock	62855J104
COO	COOPER COS INC COM	3,164	$321K	0.0%	$101.46 *	$96.75	0.0%	Stock	216648501
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,202	$321K	0.0%	$145.63	$110.94	—	ETF	78468R812
—	CEDAR FAIR L P DEPOSITRY UNIT	7,652	$321K	0.0%	$41.90	$47.40	—	Stock	150185106
LFUS	LITTELFUSE INC COM	1,322	$320K	0.0%	$242.35	$244.85	-1.9%	Stock	537008104
—	EATON VANCE ENHANCED EQUITY IN COM	15,883	$320K	0.0%	$20.17	$18.72	—	CEF	278277108
OSK	OSHKOSH CORP COM	2,553	$318K	0.0%	$124.73 *	$78.40	+37.1%	Stock	688239201
DTM	DT MIDSTREAM INC COMMON STOCK	5,202	$318K	0.0%	$61.11 *	$42.70	+21.6%	Stock	23345M107
CE	CELANESE CORP DEL COM	1,834	$315K	0.0%	$171.90 *	$95.04	+57.1%	Stock	150870103
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	7,490	$315K	0.0%	$42.02 *	$29.97	+26.7%	Stock	113004105
ARTNA	ARTESIAN RES CORP CL A	8,466	$314K	0.0%	$37.11 *	$49.51	-31.7%	Stock	043113208
ENS	ENERSYS COM	3,321	$314K	0.0%	$94.46 *	$92.41	-0.1%	Stock	29275Y102
SRPT	SAREPTA THERAPEUTICS INC COM	2,422	$314K	0.0%	$129.46 *	$108.61	+12.8%	Stock	803607100
AOS	SMITH A O CORP COM	3,503	$313K	0.0%	$89.46 *	$58.14	+37.2%	Stock	831865209
WTFC	WINTRUST FINL CORP COM	2,992	$312K	0.0%	$104.39 *	$83.39	+15.7%	Stock	97650W108
VRNS	VARONIS SYS INC COM	6,604	$312K	0.0%	$47.17	$27.65	+72.2%	Stock	922280102
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	7,677	$311K	0.0%	$40.50	$40.03	—	ETF	78467V707
SNDR	SCHNEIDER NATIONAL INC CL B	13,698	$310K	0.0%	$22.64 *	$24.61	-3.7%	Stock	80689H102
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	5,201	$310K	0.0%	$59.62	$52.80	—	ETF	46434V381
MARA	MARATHON DIGITAL HOLDINGS INC COM	13,722	$310K	0.0%	$22.58 *	$7.84	+178.7%	Stock	565788106
MGEE	MGE ENERGY INC COM	3,927	$309K	0.0%	$78.72 *	$71.79	-6.3%	Stock	55277P104
EHC	ENCOMPASS HEALTH CORP COM	3,735	$308K	0.0%	$82.57 *	$54.03	+33.7%	Stock	29261A100
—	SIRIUS XM HOLDINGS INC COM	79,446	$308K	0.0%	$3.88	$5.68	—	Stock	82968B103
—	NEW YORK CMNTY BANCORP INC COM	95,608	$308K	0.0%	$3.22	$10.26	—	Stock	649445103
IYT	ISHARES US TRANSPORTATION ETF	4,352	$306K	0.0%	$70.40	$107.24	—	ETF	464287192
FINX	GLOBAL X FINTECH ETF	10,964	$305K	0.0%	$27.86	$21.95	—	ETF	37954Y814
BMO	BANK MONTREAL QUE COM	3,104	$303K	0.0%	$97.68 *	$79.85	+9.8%	Stock	063671101
BOX	BOX INC CL A	10,681	$302K	0.0%	$28.32 *	$26.06	+3.0%	Stock	10316T104
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	37,135	$302K	0.0%	$8.14	$7.42	—	CEF	09260Q108
TPL	TEXAS PACIFIC LAND CORPORATION COM	522	$302K	0.0%	$578.54 *	$124.86	+34.0%	Stock	88262P102
BUG	GLOBAL X CYBERSECURITY ETF	10,125	$301K	0.0%	$29.75	$24.26	—	ETF	37954Y384
WPP	WPP PLC NEW ADR	6,351	$301K	0.0%	$47.40	$44.69	—	ADR	92937A102
TDC	TERADATA CORP DEL COM	7,781	$301K	0.0%	$38.67 *	$45.53	-7.4%	Stock	88076W103
ALV	AUTOLIV INC COM	2,494	$300K	0.0%	$120.43 *	$85.32	+25.4%	Stock	052800109
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	28,210	$300K	0.0%	$10.62	$10.62	—	CEF	01879R106
CACC	CREDIT ACCEP CORP MICH COM	543	$299K	0.0%	$551.55	$489.61	+12.1%	Stock	225310101
ITM	VANECK INTERMEDIATE MUNI ETF	6,436	$299K	0.0%	$46.51	$46.89	—	ETF	92189H201
HRI	HERC HLDGS INC COM	1,775	$299K	0.0%	$168.30 *	$104.78	+39.8%	Stock	42704L104
SHBI	SHORE BANCSHARES INC COM	25,970	$299K	0.0%	$11.50 *	$11.93	+0.6%	Stock	825107105
THG	HANOVER INS GROUP INC COM	2,192	$298K	0.0%	$136.17 *	$111.75	+11.0%	Stock	410867105
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	74,922	$298K	0.0%	$3.98	$2.86	—	ADR	60687Y109
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,514	$297K	0.0%	$65.90	$50.46	—	ETF	33939L860
SATS	ECHOSTAR CORP CL A	20,860	$297K	0.0%	$14.25 *	$13.94	0.0%	Stock	278768106
EZBC	FRANKLIN BITCOIN ETF	7,200	$297K	0.0%	$41.19	$41.19	—	ETF	354921108
—	NUVEEN MUN CR OPPORTUNITIES FD COM	28,000	$296K	0.0%	$10.57	$10.57	—	CEF	670663103
CACI	CACI INTL INC CL A	779	$295K	0.0%	$378.83 *	$275.38	+29.0%	Stock	127190304
AIOT	POWERFLEET INC COM	55,155	$295K	0.0%	$5.34 *	$3.39	0.0%	Stock	73931J109
ABR	ARBOR REALTY TRUST INC COM	22,173	$294K	0.0%	$13.25	$13.46	—	REIT	038923108
CHMG	CHEMUNG FINL CORP COM	6,913	$294K	0.0%	$42.48	$41.83	+1.9%	Stock	164024101
PRI	PRIMERICA INC COM	1,159	$293K	0.0%	$252.96 *	$148.67	+59.1%	Stock	74164M108
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	12,167	$293K	0.0%	$24.07	$23.91	—	ETF	69374H352
BALL	BALL CORP COM	4,340	$292K	0.0%	$67.36 *	$64.62	-8.4%	Stock	058498106
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	6,701	$292K	0.0%	$43.58	$37.99	—	ETF	45782C466
PJT	PJT PARTNERS INC COM CL A	3,097	$292K	0.0%	$94.26 *	$73.14	+32.5%	Stock	69343T107
EWW	ISHARES MSCI MEXICO ETF	4,205	$291K	0.0%	$69.31	$50.62	—	ETF	464286822
—	POWERSCHOOL HOLDINGS INC COM CL A	13,667	$291K	0.0%	$21.29	$21.29	—	Stock	73939C106
LEA	LEAR CORP COM NEW	2,005	$291K	0.0%	$144.89 *	$127.20	+1.8%	Stock	521865204
DY	DYCOM INDS INC COM	2,016	$289K	0.0%	$143.53 *	$83.14	+48.2%	Stock	267475101
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	5,857	$287K	0.0%	$48.99	$35.45	—	ETF	37954Y293
—	ROYCE GLOBAL TRUST INC COM	26,749	$286K	0.0%	$10.69	$8.44	—	CEF	78081T104
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,342	$285K	0.0%	$212.55 *	$149.92	+35.1%	Stock	942749102
DCI	DONALDSON INC COM	3,818	$285K	0.0%	$74.68 *	$56.59	+16.5%	Stock	257651109
INMD	INMODE LTD SHS	13,175	$285K	0.0%	$21.61 *	$35.29	-36.6%	Stock	M5425M103
SEIC	SEI INVTS CO COM	3,952	$284K	0.0%	$71.90 *	$53.17	+21.9%	Stock	784117103
ELS	EQUITY LIFESTYLE PPTYS INC COM	4,398	$283K	0.0%	$64.40	$64.40	—	REIT	29472R108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	10,093	$283K	0.0%	$28.04	$27.17	—	ETF	464288448
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	11,701	$283K	0.0%	$24.17	$24.17	—	REIT	22002T108
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	7,696	$282K	0.0%	$36.59	$36.59	—	ETF	46435U853
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	6,024	$281K	0.0%	$46.57	$44.00	—	ETF	464288604
DIOD	DIODES INC COM	3,979	$281K	0.0%	$70.50	$81.28	-14.6%	Stock	254543101
SAIC	SCIENCE APPLICATIONS INTL CORP COM	2,150	$280K	0.0%	$130.39	$90.65	+46.1%	Stock	808625107
NXT	NEXTRACKER INC CLASS A COM	4,981	$280K	0.0%	$56.27 *	$53.20	0.0%	Stock	65290E101
KIM	KIMCO RLTY CORP COM	14,287	$280K	0.0%	$19.61 *	$17.86	+1.8%	REIT	49446R109
AMN	AMN HEALTHCARE SVCS INC COM	4,476	$280K	0.0%	$62.51 *	$96.68	-29.6%	Stock	001744101
FAF	FIRST AMERN FINL CORP COM	4,578	$279K	0.0%	$61.04 *	$51.65	+6.8%	Stock	31847R102
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	7,000	$279K	0.0%	$39.92 *	$29.65	+31.5%	Stock	683797104
CNXC	CONCENTRIX CORP COM	4,209	$279K	0.0%	$66.21 *	$121.78	-36.8%	Stock	20602D101
NYT	NEW YORK TIMES CO CL A	6,422	$278K	0.0%	$43.22 *	$36.63	+21.4%	Stock	650111107
TNDM	TANDEM DIABETES CARE INC COM NEW	7,837	$278K	0.0%	$35.41 *	$21.38	+25.3%	Stock	875372203
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	12,255	$277K	0.0%	$22.62 *	$17.76	-4.0%	Stock	642045108
UGI	UGI CORP NEW COM	11,284	$277K	0.0%	$24.54 *	$41.04	-41.5%	Stock	902681105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	5,454	$277K	0.0%	$50.77	$51.13	—	ETF	464288620
BKAG	BNY MELLON CORE BOND ETF	6,607	$277K	0.0%	$41.87	$41.39	—	ETF	09661T602
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	4,260	$276K	0.0%	$64.72	$62.20	—	ETF	46137V787
SKY	SKYLINE CHAMPION CORPORATION COM	3,240	$275K	0.0%	$85.01 *	$67.94	+13.7%	Stock	830830105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,273	$275K	0.0%	$64.41	$64.41	—	ETF	315912808
POST	POST HLDGS INC COM	2,588	$275K	0.0%	$106.28 *	$85.37	+17.4%	Stock	737446104
GDYN	GRID DYNAMICS HLDGS INC CL A	22,320	$274K	0.0%	$12.29 *	$12.64	+3.2%	Stock	39813G109
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	10,823	$274K	0.0%	$25.28	$25.10	—	ETF	31423L305
HAE	HAEMONETICS CORP MASS COM	3,204	$273K	0.0%	$85.35 *	$85.36	-8.1%	Stock	405024100
HRB	BLOCK H & R INC COM	5,552	$273K	0.0%	$49.11 *	$37.14	+21.1%	Stock	093671105
BITB	BITWISE BITCOIN ETF TRUST	7,040	$273K	0.0%	$38.71	$38.71	—	ETF	09174C104
TBF	PROSHARES SHORT 20 YEAR TREASURY	11,750	$272K	0.0%	$23.19	$17.94	—	ETF	74347X849
COLD	AMERICOLD REALTY TRUST INC COM	10,934	$272K	0.0%	$24.92	$29.87	—	REIT	03064D108
HIW	HIGHWOODS PPTYS INC COM	10,381	$272K	0.0%	$26.18	$25.01	—	REIT	431284108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	4,148	$271K	0.0%	$65.37	$147.59	-54.8%	Stock	98980L101
—	AMERICAN NATL BANKSHARES INC COM	5,665	$271K	0.0%	$47.76	$33.59	—	Stock	027745108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,927	$270K	0.0%	$68.81	$60.38	—	ETF	921946794
ALEX	ALEXANDER & BALDWIN INC NEW COM	16,387	$270K	0.0%	$16.47	$16.60	—	REIT	014491104
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	9,081	$270K	0.0%	$29.70	$25.57	—	Stock	531229813
CNS	COHEN & STEERS INC COM	3,504	$269K	0.0%	$76.89 *	$67.30	0.0%	Stock	19247A100
IPAC	ISHARES CORE MSCI PACIFIC ETF	4,236	$268K	0.0%	$63.31	$57.31	—	ETF	46434V696
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	14,354	$268K	0.0%	$18.66	$20.97	—	ADR	02390A101
AGI	ALAMOS GOLD INC NEW COM CL A	18,070	$267K	0.0%	$14.75 *	$12.54	0.0%	Stock	011532108
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,608	$266K	0.0%	$102.13 *	$88.21	+5.4%	REIT	313745101
MOO	VANECK AGRIBUSINESS ETF	3,532	$265K	0.0%	$75.13	$77.81	—	ETF	92189F700
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	9,300	$265K	0.0%	$28.47	$25.94	—	ETF	45782C599
INFY	INFOSYS LTD SPONSORED ADR	14,721	$264K	0.0%	$17.93	$16.00	—	ADR	456788108
CHEF	CHEFS WHSE INC COM	6,997	$264K	0.0%	$37.66 *	$24.14	+41.9%	Stock	163086101
TMFC	MOTLEY FOOL 100 INDEX ETF	5,303	$263K	0.0%	$49.61	$40.87	—	ETF	74933W601
PXI	INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	5,371	$263K	0.0%	$48.94	$39.52	—	ETF	46137V878
—	UNITED STATES STL CORP NEW COM	6,436	$262K	0.0%	$40.78	$22.73	—	Stock	912909108
CFFN	CAPITOL FED FINL INC COM	43,898	$262K	0.0%	$5.96 *	$6.78	-22.3%	Stock	14057J101
BKH	BLACK HILLS CORP COM	4,785	$261K	0.0%	$54.60 *	$52.28	-8.7%	Stock	092113109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	4,215	$261K	0.0%	$61.96 *	$38.79	0.0%	Stock	25400Q105
RVMD	REVOLUTION MEDICINES INC COM	8,100	$261K	0.0%	$32.23 *	$29.64	0.0%	Stock	76155X100
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	11,020	$261K	0.0%	$23.65	$23.57	—	ETF	46138J494
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	5,361	$260K	0.0%	$48.50	$49.62	—	ETF	47103U886
GTY	GETTY RLTY CORP NEW COM	9,500	$260K	0.0%	$27.35	$33.85	—	REIT	374297109
BRX	BRIXMOR PPTY GROUP INC COM	11,062	$259K	0.0%	$23.45	$23.27	—	REIT	11120U105
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	6,572	$258K	0.0%	$39.28	$39.28	—	ETF	45782C433
BLES	INSPIRE GLOBAL HOPE ETF	6,863	$258K	0.0%	$37.59	$37.59	—	ETF	66538H658
U	UNITY SOFTWARE INC COM	9,652	$258K	0.0%	$26.70 *	$45.30	-30.6%	Stock	91332U101
MOS	MOSAIC CO NEW COM	7,932	$257K	0.0%	$32.46 *	$38.23	-21.4%	Stock	61945C103
PVH	PVH CORPORATION COM	1,831	$257K	0.0%	$140.58 *	$71.37	+78.8%	Stock	693656100
SPIP	SPDR PORTFOLIO TIPS ETF	10,032	$257K	0.0%	$25.62	$25.83	—	ETF	78464A656
UVV	UNIVERSAL CORP VA COM	4,963	$257K	0.0%	$51.72 *	$51.48	+5.7%	Stock	913456109
KNTK	KINETIK HOLDINGS INC COM NEW CL A	6,436	$257K	0.0%	$39.87 *	$35.00	-2.0%	Stock	02215L209
BOOT	BOOT BARN HLDGS INC COM	2,686	$256K	0.0%	$95.15 *	$88.18	-6.3%	Stock	099406100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,001	$255K	0.0%	$42.55	$42.58	—	ETF	46434V407
—	YIELDMAX COIN OPTION INCOME STRATEGY ETF	8,610	$255K	0.0%	$29.64	$29.64	—	ETF	88634T824
—	BLACKSTONE SENI FLTN RAT 2027 COM	17,775	$255K	0.0%	$14.33	$12.63	—	CEF	09256U105
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	9,904	$254K	0.0%	$25.69	$45.08	—	ETF	78464A284
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,403	$254K	0.0%	$105.81	$96.41	—	ETF	336920103
EES	WISDOMTREE U.S. SMALLCAP FUND	5,065	$254K	0.0%	$50.12	$43.22	—	ETF	97717W562
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	3,930	$254K	0.0%	$64.54	$64.54	—	ETF	33734X101
AOM	ISHARES CORE MODERATE ALLOCATION ETF	5,896	$252K	0.0%	$42.78	$38.55	—	ETF	464289875
ALNT	ALLIENT INC COM	7,060	$252K	0.0%	$35.68 *	$27.97	+6.0%	Stock	019330109
—	KAYNE ANDERSON ENERGY INFRSTR COM	25,134	$252K	0.0%	$10.01	$8.28	—	CEF	486606106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	22,944	$251K	0.0%	$10.95 *	$44.37	-67.5%	Stock	76954A103
NOK	NOKIA CORP SPONSORED ADR	70,883	$251K	0.0%	$3.54	$4.63	—	ADR	654902204
ALGM	ALLEGRO MICROSYSTEMS INC COM	9,295	$251K	0.0%	$26.96 *	$40.54	-28.7%	Stock	01749D105
RVLV	REVOLVE GROUP INC CL A	11,789	$250K	0.0%	$21.17 *	$50.50	-65.3%	Stock	76156B107
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	10,623	$249K	0.0%	$23.48	$23.28	—	ETF	46138J486
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,175	$249K	0.0%	$34.74	$36.56	—	Stock	01881G106
IIPR	INNOVATIVE INDL PPTYS INC COM	2,407	$249K	0.0%	$103.54	$88.53	—	REIT	45781V101
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	20,401	$248K	0.0%	$12.17	$17.08	—	ETF	25460E869
USCI	UNITED STATES COMMODITY INDEX FUND	4,064	$248K	0.0%	$60.95	$60.95	—	ETF	911717106
—	SUMMIT MATLS INC CL A	5,555	$248K	0.0%	$44.57	$31.59	—	Stock	86614U100
QRVO	QORVO INC COM	2,154	$247K	0.0%	$114.83 *	$105.02	+4.9%	Stock	74736K101
ALLY	ALLY FINL INC COM	6,075	$247K	0.0%	$40.59 *	$25.06	+36.6%	Stock	02005N100
WSBC	WESBANCO INC COM	8,270	$247K	0.0%	$29.81 *	$26.85	+8.8%	Stock	950810101
—	PIMCO CORPORATE & INCOME OPPOR COM	16,576	$246K	0.0%	$14.87	$12.08	—	CEF	72201B101
VONE	VANGUARD RUSSELL 1000 ETF	1,030	$246K	0.0%	$238.39	$187.45	—	ETF	92206C730
THO	THOR INDS INC COM	2,089	$245K	0.0%	$117.34 *	$88.94	+23.5%	Stock	885160101
EQNR	EQUINOR ASA SPONSORED ADR	9,055	$245K	0.0%	$27.03	$28.90	—	ADR	29446M102
HOOD	ROBINHOOD MKTS INC COM CL A	12,148	$245K	0.0%	$20.13 *	$9.93	+41.2%	Stock	770700102
—	INFORMATICA INC COM CL A	6,984	$244K	0.0%	$35.00	$21.07	—	Stock	45674M101
ONON	ON HLDG AG NAMEN AKT A	6,903	$244K	0.0%	$35.38 *	$30.34	+0.7%	Stock	H5919C104
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	8,975	$244K	0.0%	$27.16	$24.92	—	ETF	45782C367
WHR	WHIRLPOOL CORP COM	2,035	$243K	0.0%	$119.63 *	$189.68	-41.2%	Stock	963320106
MC	MOELIS & CO CL A	4,287	$243K	0.0%	$56.77 *	$35.72	+40.3%	Stock	60786M105
—	VERINT SYS INC COM	7,310	$242K	0.0%	$33.15	$29.88	—	Stock	92343X100
CUBE	CUBESMART COM	5,352	$242K	0.0%	$45.22	$46.35	—	REIT	229663109
ETSY	ETSY INC COM	3,519	$242K	0.0%	$68.71 *	$104.10	-31.1%	Stock	29786A106
CLSK	CLEANSPARK INC COM NEW	11,380	$241K	0.0%	$21.21 *	$4.45	+212.2%	Stock	18452B209
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	7,425	$241K	0.0%	$32.47	$28.82	—	ETF	45782C318
WU	WESTERN UN CO COM	17,173	$240K	0.0%	$13.98	$15.93	—	Stock	959802109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,292	$240K	0.0%	$45.29	$73.23	—	ETF	37954Y855
FHB	FIRST HAWAIIAN INC COM	10,904	$239K	0.0%	$21.96 *	$22.65	-13.4%	Stock	32051X108
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	3,057	$239K	0.0%	$78.24	$78.88	—	ETF	92206C813
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	9,743	$239K	0.0%	$24.51	$24.20	—	ETF	92189H300
NEXT	NEXTDECADE CORP COM	42,025	$239K	0.0%	$5.68 *	$5.20	-4.0%	Stock	65342K105
WH	WYNDHAM HOTELS & RESORTS INC COM	3,106	$238K	0.0%	$76.75 *	$83.30	-5.8%	Stock	98311A105
REG	REGENCY CTRS CORP COM	3,925	$238K	0.0%	$60.56 *	$54.91	+4.3%	REIT	758849103
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	6,587	$238K	0.0%	$36.07	$25.60	—	Stock	848574109
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	4,051	$237K	0.0%	$58.55	$45.55	—	ETF	46641Q217
SAIA	SAIA INC COM	405	$237K	0.0%	$585.00 *	$240.10	+118.0%	Stock	78709Y105
EZM	WISDOMTREE U.S. MIDCAP FUND	3,862	$236K	0.0%	$61.02	$48.79	—	ETF	97717W570
WWW	WOLVERINE WORLD WIDE INC COM	20,907	$234K	0.0%	$11.21 *	$9.68	-8.8%	Stock	978097103
ARMK	ARAMARK COM	7,202	$234K	0.0%	$32.52 *	$25.23	+16.6%	Stock	03852U106
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	26,750	$233K	0.0%	$8.71 *	$9.89	+22.7%	Stock	46333X108
—	SANDY SPRING BANCORP INC COM	10,051	$233K	0.0%	$23.18	$38.62	—	Stock	800363103
SM	SM ENERGY CO COM	4,668	$233K	0.0%	$49.85 *	$26.73	+44.9%	Stock	78454L100
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	5,200	$233K	0.0%	$44.74	$42.51	—	ETF	33740F847
—	BLACKROCK ENHANCED EQUITY DIVI COM	28,122	$232K	0.0%	$8.25	$8.12	—	CEF	09251A104
—	ADAMS DIVERSIFIED EQUITY FD COM	11,879	$232K	0.0%	$19.52	$15.59	—	CEF	006212104
THC	TENET HEALTHCARE CORP COM NEW	2,201	$231K	0.0%	$105.11 *	$65.52	+37.1%	Stock	88033G407
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	7,446	$231K	0.0%	$30.99	$28.89	—	ETF	02072L581
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	13,023	$230K	0.0%	$17.69 *	$18.00	+3.2%	Stock	185123106
SHOO	MADDEN STEVEN LTD COM	5,435	$230K	0.0%	$42.28 *	$30.82	+30.7%	Stock	556269108
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	27,713	$230K	0.0%	$8.29	$7.77	—	CEF	85207K107
—	REV GROUP INC COM	10,383	$229K	0.0%	$22.09	$22.09	—	Stock	749527107
ENOV	COLFAX CORP COM	3,664	$229K	0.0%	$62.45 *	$59.84	0.0%	Stock	194014502
SHAK	SHAKE SHACK INC CL A	2,199	$229K	0.0%	$104.04 *	$87.53	0.0%	Stock	819047101
KRNT	KORNIT DIGITAL LTD SHS	12,623	$229K	0.0%	$18.12 *	$22.21	-21.2%	Stock	M6372Q113
XPH	SPDR S&P PHARMACEUTICALS ETF	5,274	$227K	0.0%	$43.13	$40.92	—	ETF	78464A722
FTS	FORTIS INC COM	5,756	$227K	0.0%	$39.51 *	$35.97	+3.0%	Stock	349553107
BANR	BANNER CORP COM NEW	4,717	$226K	0.0%	$48.00 *	$46.12	-5.4%	Stock	06652V208
FENY	FIDELITY MSCI ENERGY INDEX ETF	8,675	$224K	0.0%	$25.87	$22.26	—	ETF	316092402
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	2,128	$223K	0.0%	$104.89 *	$109.67	-9.8%	Stock	477839104
ZWS	ZURN ELKAY WATER SOLNS CORP COM	6,665	$223K	0.0%	$33.47 *	$27.85	+8.3%	Stock	98983L108
FLYW	FLYWIRE CORPORATION COM VTG	8,985	$223K	0.0%	$24.81 *	$23.35	0.0%	Stock	302492103
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	4,067	$222K	0.0%	$54.54	$116.80	—	ETF	464288828
HMN	HORACE MANN EDUCATORS CORP NEW COM	5,995	$222K	0.0%	$36.99 *	$35.46	0.0%	Stock	440327104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,184	$222K	0.0%	$101.50	$99.32	—	ETF	921932828
PJP	INVESCO PHARMACEUTICALS ETF	2,765	$222K	0.0%	$80.16	$78.60	—	ETF	46137V662
ACA	ARCOSA INC COM	2,581	$222K	0.0%	$85.86 *	$62.66	+29.3%	Stock	039653100
CASS	CASS INFORMATION SYS INC COM	4,598	$221K	0.0%	$48.17 *	$38.04	+12.8%	Stock	14808P109
PODD	INSULET CORP COM	1,291	$221K	0.0%	$171.46 *	$224.70	-17.0%	Stock	45784P101
CSW	CSW INDUSTRIALS INC COM	942	$221K	0.0%	$234.60 *	$221.29	0.0%	Stock	126402106
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,944	$221K	0.0%	$113.45	$93.50	—	ETF	921932869
—	REAVES UTIL INCOME FD COM SH BEN INT	8,179	$221K	0.0%	$26.96	$27.25	—	CEF	756158101
NSIT	INSIGHT ENTERPRISES INC COM	1,184	$220K	0.0%	$185.52	$103.21	+79.0%	Stock	45765U103
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	3,697	$220K	0.0%	$59.40	$50.97	—	ETF	46641Q191
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	10,484	$220K	0.0%	$20.94	$20.94	—	ADR	98980A105
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,600	$220K	0.0%	$47.72	$47.72	—	ETF	69374H105
THRY	THRYV HLDGS INC COM NEW	9,849	$219K	0.0%	$22.23 *	$28.41	-27.1%	Stock	886029206
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	13,624	$218K	0.0%	$16.03	$39.31	-58.6%	Stock	98980F104
ATRC	ATRICURE INC COM	7,173	$218K	0.0%	$30.42 *	$50.04	-33.1%	Stock	04963C209
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	9,499	$218K	0.0%	$22.97	$22.04	—	ETF	46138B103
KRP	KIMBELL RTY PARTNERS LP UNIT	14,050	$218K	0.0%	$15.52	$14.81	—	Stock	49435R102
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	8,820	$218K	0.0%	$24.70	$25.82	—	ETF	37954Y624
PCH	POTLATCHDELTIC CORPORATION COM	4,620	$217K	0.0%	$47.02	$45.39	—	REIT	737630103
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	1,176	$217K	0.0%	$184.52	$157.70	+17.8%	Stock	55825T103
QTWO	Q2 HLDGS INC COM	4,121	$217K	0.0%	$52.56 *	$35.52	+27.2%	Stock	74736L109
QCRH	QCR HOLDINGS INC COM	3,565	$217K	0.0%	$60.74 *	$51.38	+10.7%	Stock	74727A104
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	38,791	$216K	0.0%	$5.57	$5.12	—	CEF	67073D102
CHH	CHOICE HOTELS INTL INC COM	1,701	$215K	0.0%	$126.35 *	$111.18	+5.5%	Stock	169905106
ARKW	ARK NEXT GENERATION INTERNET ETF	2,577	$215K	0.0%	$83.30	$53.56	—	ETF	00214Q401
—	NUVEEN FLOATING RATE INCOME FD COM	24,551	$214K	0.0%	$8.73	$8.29	—	CEF	67072T108
LOGI	LOGITECH INTL S A SHS	2,388	$213K	0.0%	$89.38 *	$64.36	+34.7%	Stock	H50430232
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	7,628	$213K	0.0%	$27.94	$29.02	—	ETF	78464A664
NTNX	NUTANIX INC CL A	3,451	$213K	0.0%	$61.72 *	$40.47	+42.5%	Stock	67059N108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	8,950	$213K	0.0%	$23.77	$23.77	—	ETF	46138G870
TRMK	TRUSTMARK CORP COM	7,542	$212K	0.0%	$28.11 *	$25.60	0.0%	Stock	898402102
INDA	ISHARES MSCI INDIA ETF	4,093	$211K	0.0%	$51.59	$40.32	—	ETF	46429B598
CTRE	CARETRUST REIT INC COM	8,662	$211K	0.0%	$24.37	$18.87	—	REIT	14174T107
NVR	NVR INC COM	26	$211K	0.0%	$8115.54 *	$4940.31	+50.4%	Stock	62944T105
—	STEM INC COM	95,820	$210K	0.0%	$2.19	$20.53	—	Stock	85859N102
—	AVIDXCHANGE HOLDINGS INC COM	15,896	$209K	0.0%	$13.15	$10.22	—	Stock	05368X102
HLAL	WAHED FTSE USA SHARIAH ETF	4,297	$208K	0.0%	$48.36	$48.36	—	ETF	53656F607
FOXF	FOX FACTORY HLDG CORP COM	3,975	$207K	0.0%	$52.07 *	$105.11	-43.9%	Stock	35138V102
FMDE	FIDELITY ENHANCED MID CAP ETF	6,773	$207K	0.0%	$30.54	$30.54	—	ETF	31609A503
ANF	ABERCROMBIE & FITCH CO CL A	1,644	$206K	0.0%	$125.31 *	$44.40	+156.8%	Stock	002896207
TPH	TRI POINTE HOMES INC COM	5,323	$206K	0.0%	$38.66 *	$23.29	+50.4%	Stock	87265H109
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	7,248	$206K	0.0%	$28.37	$28.37	—	ETF	46141D203
—	ELLSWORTH GROWTH & INCOME FD L COM	25,287	$205K	0.0%	$8.12	$8.25	—	CEF	289074106
—	MODEL N INC COM	7,173	$204K	0.0%	$28.47	$35.36	—	Stock	607525102
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	11,003	$204K	0.0%	$18.54	$17.15	—	ETF	46137V548
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	10,833	$203K	0.0%	$18.75	$18.63	—	ETF	33740F870
ICUI	ICU MED INC COM	1,885	$202K	0.0%	$107.32 *	$174.24	-42.9%	Stock	44930G107
TEX	TEREX CORP NEW COM	3,140	$202K	0.0%	$64.40 *	$49.80	+17.8%	Stock	880779103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	9,639	$202K	0.0%	$20.93 *	$20.62	-11.8%	Stock	G66721104
AIR	AAR CORP COM	3,361	$201K	0.0%	$59.87 *	$58.20	+7.0%	Stock	000361105
—	JUNIPER NETWORKS INC COM	5,417	$201K	0.0%	$37.06	$37.06	—	Stock	48203R104
ATKR	ATKORE INC COM	1,053	$200K	0.0%	$190.36 *	$128.58	+20.1%	Stock	047649108
—	NUVEEN QUALITY MUNCP INCOME FD COM	17,415	$200K	0.0%	$11.46	$11.07	—	CEF	67066V101
UNG	UNITED STATES NATURAL GAS FUND LP	13,691	$199K	0.0%	$14.57	$5.07	—	ETF	912318409
PTEN	PATTERSON-UTI ENERGY INC COM	16,669	$199K	0.0%	$11.94 *	$11.14	-0.3%	Stock	703481101
AGL	AGILON HEALTH INC COM	32,427	$198K	0.0%	$6.10 *	$23.70	-71.9%	Stock	00857U107
ACRE	ARES COML REAL ESTATE CORP COM	25,896	$193K	0.0%	$7.45	$10.44	—	REIT	04013V108
OBDC	BLUE OWL CAPITAL CORPORATION COM	12,525	$193K	0.0%	$15.38 *	$8.64	+39.0%	CEF	69121K104
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	27,368	$192K	0.0%	$7.03	$9.71	—	CEF	43010E404
BCS	BARCLAYS PLC ADR	20,320	$192K	0.0%	$9.45	$8.23	—	ADR	06738E204
—	FLAHERTY & CRUMRINE TOTAL RETU COM	12,272	$190K	0.0%	$15.46	$14.57	—	CEF	338479108
—	TEMPLETON EMERGING MKTS FD COM	15,845	$189K	0.0%	$11.94	$10.37	—	CEF	880191101
—	CALAMOS GBL DYN INCOME FUND COM	28,893	$188K	0.0%	$6.51	$5.80	—	CEF	12811L107
UNFI	UNITED NAT FOODS INC COM	16,216	$186K	0.0%	$11.49 *	$32.08	-54.7%	Stock	911163103
SOUN	SOUNDHOUND AI INC CLASS A COM	30,751	$181K	0.0%	$5.89 *	$2.89	+37.2%	Stock	836100107
—	TILRAY BRANDS INC COM	72,310	$179K	0.0%	$2.47	$2.29	—	Stock	88688T100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	111,952	$177K	0.0%	$1.58	$1.50	—	ADR	00653A107
SOFI	SOFI TECHNOLOGIES INC COM	24,140	$176K	0.0%	$7.30 *	$9.40	-15.5%	Stock	83406F102
AHCO	ADAPTHEALTH CORP COMMON STOCK	14,938	$172K	0.0%	$11.51 *	$11.54	-26.4%	Stock	00653Q102
PFS	PROVIDENT FINL SVCS INC COM	11,789	$172K	0.0%	$14.57 *	$15.61	-8.8%	Stock	74386T105
GAIN	GLADSTONE INVT CORP COM	12,000	$171K	0.0%	$14.23 *	$9.17	+23.4%	CEF	376546107
HLMN	HILLMAN SOLUTIONS CORP COM	15,939	$170K	0.0%	$10.64 *	$9.34	0.0%	Stock	431636109
MP	MP MATERIALS CORP COM CL A	11,760	$168K	0.0%	$14.30 *	$34.99	-54.8%	Stock	553368101
—	NUVEEN MUN VALUE FD INC COM	19,235	$168K	0.0%	$8.71	$8.50	—	CEF	670928100
—	WILLIAM PENN BANCORPORATION COM	13,475	$166K	0.0%	$12.35	$10.15	—	Stock	96927A105
—	PROSHARES SHORT S&P500	13,911	$165K	0.0%	$11.86	$16.69	—	ETF	74347B425
HBNC	HORIZON BANCORP INC COM	12,612	$162K	0.0%	$12.83	$14.04	-9.1%	Stock	440407104
—	RETAIL OPPORTUNITY INVTS CORP COM	12,594	$161K	0.0%	$12.82	$13.81	—	REIT	76131N101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	12,161	$161K	0.0%	$13.23	$9.84	+35.6%	Stock	P73684113
LINC	LINCOLN EDL SVCS CORP COM	15,416	$159K	0.0%	$10.33 *	$6.07	+60.4%	Stock	533535100
—	MFS CHARTER INCOME TR SH BEN INT	24,841	$157K	0.0%	$6.34	$6.34	—	CEF	552727109
XPMQX	PIMCO MUN INCOME FD III COM	20,926	$156K	0.0%	$7.47	$7.40	—	CEF	72201A103
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	10,273	$148K	0.0%	$14.44	$13.86	—	CEF	67062F100
—	MFS INTER INCOME TR SH BEN INT	54,647	$145K	0.0%	$2.66	$2.76	—	CEF	55273C107
VIAV	VIAVI SOLUTIONS INC COM	15,862	$144K	0.0%	$9.09 *	$13.39	-26.7%	Stock	925550105
ORANY	ORANGE SPONSORED ADR	12,230	$144K	0.0%	$11.77	$10.24	—	ADR	684060106
NMR	NOMURA HLDGS INC SPONSORED ADR	22,224	$143K	0.0%	$6.42	$3.90	—	ADR	65535H208
ADT	ADT INC DEL COM	20,990	$141K	0.0%	$6.72 *	$7.17	-12.4%	Stock	00090Q103
SNAP	SNAP INC CL A	12,207	$140K	0.0%	$11.48 *	$10.91	+22.9%	Stock	83304A106
WTI	W & T OFFSHORE INC COM	52,352	$139K	0.0%	$2.65 *	$3.11	-8.1%	Stock	92922P106
RC	READY CAPITAL CORP COM	15,138	$138K	0.0%	$9.13	$10.29	—	REIT	75574U101
CGC	CANOPY GROWTH CORP COM NEW	15,864	$137K	0.0%	$8.63 *	$5.96	-27.5%	Stock	138035704
—	VECTOR GROUP LTD COM	12,467	$137K	0.0%	$10.96	$11.00	—	Stock	92240M108
—	EASTERLY GOVT PPTYS INC COM	11,857	$136K	0.0%	$11.51	$15.20	—	REIT	27616P103
—	WILDBRAIN LTD COM VAR VTG	160,000	$135K	0.0%	$0.84	$2.70	—	Stock	96810C101
ASLE	AERSALE CORPORATION COM	18,751	$135K	0.0%	$7.18 *	$9.22	0.0%	Stock	00810F106
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	38,928	$131K	0.0%	$3.37 *	$3.83	-6.9%	Stock	433921103
AGEN	AGENUS INC COM NEW	222,915	$129K	0.0%	$0.58 *	$13.27	0.0%	Stock	00847G804
OPEN	OPENDOOR TECHNOLOGIES INC COM	42,666	$129K	0.0%	$3.03 *	$1.96	+64.2%	Stock	683712103
PLUG	PLUG POWER INC COM NEW	37,387	$129K	0.0%	$3.44 *	$20.02	-81.4%	Stock	72919P202
—	ARCADIUM LITHIUM PLC COM SHS	29,659	$128K	0.0%	$4.31	$4.31	—	Stock	G0508H110
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	15,400	$128K	0.0%	$8.29	$8.29	—	CEF	00326L100
MGNI	MAGNITE INC COM	11,685	$126K	0.0%	$10.75 *	$10.72	-6.8%	Stock	55955D100
OABI	OMNIAB INC COM	22,386	$121K	0.0%	$5.42 *	$5.34	+7.9%	Stock	68218J103
CCCC	C4 THERAPEUTICS INC COM STK	14,822	$121K	0.0%	$8.17 *	$5.67	+36.8%	Stock	12529R107
KRNY	KEARNY FINL CORP MD COM	17,794	$115K	0.0%	$6.44 *	$7.59	-7.8%	Stock	48716P108
RPC	P10 INC COM CL A	13,470	$113K	0.0%	$8.42 *	$12.92	-32.2%	Stock	69376K106
EXPI	EXP WORLD HLDGS INC COM	10,660	$110K	0.0%	$10.33 *	$14.23	-16.9%	Stock	30212W100
—	INVESCO SR INCOME TR COM	24,786	$106K	0.0%	$4.28	$3.76	—	CEF	46131H107
—	NUVEEN SELECT MAT MUN FD SH BEN INT	11,770	$106K	0.0%	$8.99	$8.82	—	CEF	67061T101
MDXG	MIMEDX GROUP INC COM	13,659	$105K	0.0%	$7.70 *	$3.87	+107.5%	Stock	602496101
—	CHARGEPOINT HOLDINGS INC COM CL A	55,068	$105K	0.0%	$1.90	$2.34	—	Stock	15961R105
TELFY	TELEFONICA S A SPONSORED ADR	23,194	$102K	0.0%	$4.41	$3.96	—	ADR	879382208
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	14,642	$101K	0.0%	$6.93	$4.95	—	ADR	465562106
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	12,359	$99,737	0.0%	$8.07 *	$11.28	-21.6%	Stock	24477E103
—	GRITSTONE BIO INC COM	38,606	$99,217	0.0%	$2.57	$5.32	—	Stock	39868T105
—	IGM BIOSCIENCES INC COM	10,200	$98,430	0.0%	$9.65	$9.65	—	Stock	449585108
OCGN	OCUGEN INC COM	60,000	$98,400	0.0%	$1.64 *	$0.54	+54.4%	Stock	67577C105
SABR	SABRE CORP COM	39,952	$96,684	0.0%	$2.42 *	$4.44	-24.3%	Stock	78573M104
PSQ	PROSHARES SHORT QQQ	10,980	$96,185	0.0%	$8.76	$8.76	—	ETF	74349Y837
SIGA	SIGA TECHNOLOGIES INC COM	11,104	$95,050	0.0%	$8.56 *	$5.20	-6.7%	Stock	826917106
—	GABELLI EQUITY TR INC COM	17,037	$94,044	0.0%	$5.52	$5.51	—	CEF	362397101
ANTX	AN2 THERAPEUTICS INC COM	28,667	$93,168	0.0%	$3.25 *	$11.32	-3.9%	Stock	037326105
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	16,416	$90,452	0.0%	$5.51	$5.51	—	ADR	294821608
BFLY	BUTTERFLY NETWORK INC COM CL A	77,806	$84,030	0.0%	$1.08	$5.14	-79.1%	Stock	124155102
—	CLEARSIDE BIOMEDICAL INC COM	50,000	$76,500	0.0%	$1.53	$0.96	—	Stock	185063104
—	WESTERN ASSET MUN HIGH INCOME COM	11,020	$74,826	0.0%	$6.79	$6.42	—	CEF	95766N103
AEG	AEGON LTD AMER REG 1 CERT	11,777	$71,251	0.0%	$6.05	$4.80	—	ADR	0076CA104
—	SCPHARMACEUTICALS INC COM	14,053	$70,546	0.0%	$5.02	$5.02	—	Stock	810648105
—	OXFORD LANE CAP CORP COM	13,629	$69,234	0.0%	$5.08	$5.08	—	CEF	691543102
BCRX	BIOCRYST PHARMACEUTICALS INC COM	13,285	$67,488	0.0%	$5.08 *	$5.62	0.0%	Stock	09058V103
—	MORGAN STANLEY EMERGING MKTS COM	13,717	$65,156	0.0%	$4.75	$4.75	—	CEF	617477104
—	GABELLI UTIL TR COM	11,608	$64,424	0.0%	$5.55	$7.00	—	CEF	36240A101
QS	QUANTUMSCAPE CORP COM CL A	10,178	$64,020	0.0%	$6.29 *	$7.82	-14.0%	Stock	74767V109
—	OSISKO DEVELOPMENT CORP COM NEW	28,175	$60,176	0.0%	$2.14	$2.91	—	Stock	06828J105
EPSN	EPSILON ENERGY LTD COM	10,920	$60,005	0.0%	$5.49 *	$4.83	-5.6%	Stock	294375209
LUMN	LUMEN TECHNOLOGIES INC COM	37,593	$58,645	0.0%	$1.56	$8.26	-81.1%	Stock	550241103
—	SPIRIT AIRLS INC COM	12,011	$58,133	0.0%	$4.84	$17.14	—	Stock	848577102
—	KIORA PHARMACEUTICALS INC COM NEW	80,000	$56,480	0.0%	$0.71	$0.59	—	Stock	49721T309
—	bioAffinity Technologies Inc	27,885	$56,328	0.0%	$2.02	$1.89	—	Stock	09076W109
ARMP	ARMATA PHARMACEUTICALS INC COM	13,140	$54,925	0.0%	$4.18 *	$2.32	+55.8%	Stock	04216R102
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	11,054	$53,059	0.0%	$4.80	$4.47	—	CEF	94987C103
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	12,160	$52,165	0.0%	$4.29	$5.50	—	REIT	456237106
—	ICAD INC COM NEW	32,150	$51,762	0.0%	$1.61	$1.50	—	Stock	44934S206
—	MINK THERAPEUTICS INC COM	54,291	$49,313	0.0%	$0.91	$1.74	—	Stock	603693102
NIO	NIO INC SPON ADS	10,939	$49,227	0.0%	$4.50	$20.36	—	ADR	62914V106
BKKT	BAKKT HOLDINGS INC COM CL A NEW	100,113	$46,032	0.0%	$0.46 *	$26.89	0.0%	Stock	05759B305
NGD	NEW GOLD INC CDA COM	27,000	$45,900	0.0%	$1.70 *	$1.36	0.0%	Stock	644535106
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	14,000	$44,800	0.0%	$3.20	$4.89	—	ADR	40049J206
GSIT	GSI TECHNOLOGY INC COM	12,700	$43,180	0.0%	$3.40 *	$2.89	0.0%	Stock	36241U106
OPK	OPKO HEALTH INC COM	35,749	$42,899	0.0%	$1.20 *	$1.30	-23.1%	Stock	68375N103
—	LUCID GROUP INC COM	14,787	$42,143	0.0%	$2.85	$7.42	—	Stock	549498103
FUBO	FUBOTV INC COM	25,815	$40,788	0.0%	$1.58 *	$2.01	+8.0%	Stock	35953D104
IRD	OCUPHIRE PHARMA INC COM	18,000	$36,180	0.0%	$2.01 *	$3.59	-29.4%	Stock	67577R102
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	20,165	$35,490	0.0%	$1.76 *	$2.76	-52.5%	Stock	449109107
SRTA	BLADE AIR MOBILITY INC CL A COM	12,402	$35,346	0.0%	$2.85 *	$3.09	0.0%	Stock	092667104
ASRV	AMERISERV FINL INC COM	13,483	$35,056	0.0%	$2.60	$3.38	-22.2%	Stock	03074A102
GERN	GERON CORP COM	10,164	$33,541	0.0%	$3.30 *	$2.84	-21.4%	Stock	374163103
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	10,294	$33,044	0.0%	$3.21 *	$8.62	-55.1%	Stock	00650F109
ALDX	ALDEYRA THERAPEUTICS INC COM	10,039	$32,828	0.0%	$3.27	$8.63	-61.9%	Stock	01438T106
—	ACLARION INC COM NEW	98,436	$32,435	0.0%	$0.33	$0.57	—	Stock	655187102
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	40,434	$32,105	0.0%	$0.79 *	$1.08	-15.5%	Stock	18914F103
—	POLESTAR AUTOMOTIVE HLDG UK ADS A	20,685	$31,855	0.0%	$1.54	$3.35	—	ADR	731105201
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	15,189	$30,681	0.0%	$2.02	$1.89	—	CEF	22544F103
—	UNITY BIOTECHNOLOGY INC COM NEW	17,865	$29,299	0.0%	$1.64	$1.64	—	Stock	91381U200
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	10,811	$25,946	0.0%	$2.40 *	$2.29	-6.3%	Stock	528872302
—	UNICYCIVE THERAPEUTICS INC COM	18,800	$25,944	0.0%	$1.38	$2.10	—	Stock	90466Y103
—	NIKOLA CORP COM	24,368	$25,343	0.0%	$1.04	$1.38	—	Stock	654110105
CHRS	COHERUS BIOSCIENCES INC COM	10,507	$25,112	0.0%	$2.39 *	$2.46	0.0%	Stock	19249H103
DYAI	DYADIC INTL INC DEL COM	15,000	$25,050	0.0%	$1.67 *	$1.52	-3.3%	Stock	26745T101
—	QURATE RETAIL INC COM SER A	18,362	$22,585	0.0%	$1.23	$1.23	—	Stock	74915M100
—	RALLYBIO CORP COM	10,031	$18,557	0.0%	$1.85	$1.85	—	Stock	75120L100
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	12,885	$18,297	0.0%	$1.42 *	$2.11	-23.3%	Stock	536221104
—	AMARIN CORP PLC SPONS ADR NEW	20,269	$18,056	0.0%	$0.89	$1.27	—	ADR	023111206
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	15,193	$17,624	0.0%	$1.16	$1.57	—	Stock	37611X100
—	PROSHARES ULTRAPRO SHORT S&P500	2,500	$16,150	0.0%	$6.46	$6.46	—	ETF	74349Y845
AMLIF	AMERICAN LITHIUM CORP COM NEW	20,634	$14,031	0.0%	$0.68 *	$2.87	-70.3%	Stock	027259209
TRX	TRX GOLD CORPORATION COM	30,486	$11,850	0.0%	$0.39	$0.44	-19.1%	Stock	87283P109
—	NEKTAR THERAPEUTICS COM	12,000	$11,210	0.0%	$0.93	$0.68	—	Stock	640268108
—	TELLURIAN INC NEW COM	16,544	$10,942	0.0%	$0.66	$1.23	—	Stock	87968A104
USEG	U S ENERGY CORP DEL COM	10,000	$10,800	0.0%	$1.08	$2.21	-52.9%	Stock	911805307
—	QUANTUM CORP COM NEW	17,333	$10,315	0.0%	$0.60	$0.60	—	Stock	747906501
FURY	FURY GOLD MINES LIMITED COM	24,322	$10,210	0.0%	$0.42	$0.59	-34.3%	Stock	36117T100
—	EYENOVIA INC COM	10,067	$9,926	0.0%	$0.99	$1.67	—	Stock	30234E104
—	AIM IMMUNOTECH INC COM	20,000	$9,420	0.0%	$0.47	$0.43	—	Stock	00901B105
—	VBI VACCINES INC CDA COM NEW	12,336	$7,434	0.0%	$0.60	$3.29	—	Stock	91822J202
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	22,800	$7,250	0.0%	$0.32	$0.23	+19.5%	Stock	66510M204
—	STEAKHOLDER FOODS LTD SPONSORED ADS	11,470	$6,698	0.0%	$0.58	$0.58	—	ADR	583435102
—	EMCORE CORP COM	10,000	$3,450	0.0%	$0.34	$0.34	—	Stock	290846401
ACONW	ACLARION INC WT EXP 042127	78,400	$2,744	0.0%	$0.04	$0.04	—	Stock	655187110
—	AUDDIA INC WT EXP 101725	42,400	$1,505	0.0%	$0.04	$0.15	—	Stock	05072K115
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	20,498	$1,127	0.0%	$0.05	$0.05	—	Stock	110122140
—	GENERAL MOLY INC COM	34,377	$0	0.0%	$0.00	—	—	Stock	370373102