Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	3,426,869	$2.017B	5.8%	$588.68	$552.77	—	ETF	464287200
AAPL	APPLE INC COM	5,169,675	$1.295B	3.7%	$250.42 *	$134.07	+74.9%	Stock	037833100
VTV	VANGUARD VALUE	5,506,158	$932M	2.7%	$169.30	$139.25	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,947,484	$906M	2.6%	$47.82	$46.10	—	ETF	921943858
MSFT	MICROSOFT CORP COM	2,123,871	$895M	2.6%	$421.50	$255.62	+65.2%	Stock	594918104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,364,669	$773M	2.2%	$92.45	$98.03	—	ETF	464287440
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,232,624	$757M	2.2%	$81.98	$82.96	—	ETF	464287457
NVDA	NVIDIA CORPORATION COM	4,825,403	$648M	1.9%	$134.29 *	$97.02	+42.0%	Stock	67066G104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,027,285	$584M	1.7%	$96.90	$97.53	—	ETF	464287226
MGK	VANGUARD MEGA CAP GROWTH ETF	1,637,452	$562M	1.6%	$343.41	$313.81	—	ETF	921910816
VOO	VANGUARD S&P 500 ETF	1,024,940	$552M	1.6%	$538.81	$376.74	—	ETF	922908363
VB	VANGUARD SMALL-CAP ETF	2,121,899	$510M	1.5%	$240.28	$208.97	—	ETF	922908751
VUG	VANGUARD GROWTH ETF	1,208,562	$484M	1.4%	$400.85	$283.61	—	ETF	922908736
AMZN	AMAZON COM INC COM	2,017,114	$443M	1.3%	$219.39 *	$134.37	+52.3%	Stock	023135106
SPY	SPDR S&P 500 ETF TRUST	1,029,156	$428M	1.2%	$415.84	$6707.00	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	2,072,908	$392M	1.1%	$189.30 *	$118.84	+46.5%	Stock	02079K305
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,232,702	$374M	1.1%	$115.55	$118.85	—	ETF	464288661
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	6,915,494	$361M	1.0%	$52.22	$51.73	—	ETF	46434G103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	14,941,376	$354M	1.0%	$23.68	$36.06	—	ETF	808524771
VBR	VANGUARD SMALL CAP VALUE ETF	1,693,990	$336M	1.0%	$198.18	$197.27	—	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	720,467	$327M	0.9%	$453.28	$286.88	+60.9%	Stock	084670702
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,394,322	$310M	0.9%	$91.43	$91.64	—	ETF	78468R663
IWB	ISHARES RUSSELL 1000 ETF	936,323	$302M	0.9%	$322.16	$248.96	—	ETF	464287622
BSV	VANGUARD SHORT-TERM BOND ETF	3,853,794	$298M	0.9%	$77.27	$78.20	—	ETF	921937827
PG	PROCTER AND GAMBLE CO COM	1,738,518	$291M	0.8%	$167.65	$126.43	+31.1%	Stock	742718109
META	META PLATFORMS INC.	481,382	$282M	0.8%	$585.51	$300.77	+94.4%	Stock	30303M102
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,172,304	$257M	0.7%	$81.03	$69.20	—	ETF	46654Q609
AVGO	BROADCOM INC COM	1,108,219	$257M	0.7%	$231.84 *	$153.92	+18.8%	Stock	11135F101
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,093,878	$256M	0.7%	$50.32	$50.29	—	ETF	97717Y527
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	9,575,089	$236M	0.7%	$24.67	$22.18	—	ETF	14019W109
ABBV	ABBVIE INC COM	1,295,297	$230M	0.7%	$177.70	$123.38	+43.8%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	411,870	$217M	0.6%	$526.57 *	$378.48	+36.0%	Stock	57636Q104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,035,805	$203M	0.6%	$195.83	$147.82	—	ETF	921908844
JPM	JPMORGAN CHASE & CO. COM	755,654	$181M	0.5%	$239.71 *	$117.22	+94.5%	Stock	46625H100
VTI	VANGUARD TOTAL STOCK MARKETS ETF	602,972	$175M	0.5%	$289.81	$184.31	—	ETF	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	428,283	$172M	0.5%	$401.58	$225.76	—	ETF	464287614
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	738,650	$172M	0.5%	$232.52	$126.51	—	ETF	81369Y803
GRMN	GARMIN LTD SHS	817,902	$169M	0.5%	$206.26 *	$115.88	+66.1%	Stock	H2906T109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,846,654	$168M	0.5%	$90.93	$74.60	—	ETF	464287606
CVX	CHEVRON CORP NEW COM	1,158,508	$168M	0.5%	$144.84	$114.04	+27.6%	Stock	166764100
GILD	GILEAD SCIENCES INC COM	1,776,970	$164M	0.5%	$92.37 *	$59.23	+46.9%	Stock	375558103
XOM	EXXON MOBIL CORP COM	1,465,529	$158M	0.5%	$107.57 *	$84.13	+33.5%	Stock	30231G102
LLY	ELI LILLY & CO COM	201,498	$156M	0.4%	$772.00 *	$453.05	+81.2%	Stock	532457108
AMGN	AMGEN INC COM	594,379	$155M	0.4%	$260.64 *	$228.19	+25.4%	Stock	031162100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,932,031	$152M	0.4%	$51.70	$51.56	—	ETF	464288646
KR	KROGER CO COM	2,441,580	$149M	0.4%	$61.15 *	$39.46	+45.3%	Stock	501044101
FLXR	TCW FLEXIBLE INCOME ETF	3,753,977	$145M	0.4%	$38.68	$38.31	—	ETF	29287L700
PANW	PALO ALTO NETWORKS INC COM	790,820	$144M	0.4%	$181.96 *	$149.77	+26.1%	Stock	697435105
ORCL	ORACLE CORP COM	836,620	$139M	0.4%	$166.64 *	$88.18	+99.4%	Stock	68389X105
LOW	LOWES COS INC COM	564,640	$139M	0.4%	$246.80 *	$137.86	+89.7%	Stock	548661107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,285,605	$136M	0.4%	$105.48	$105.30	—	ETF	464288158
GOOG	ALPHABET INC CAP STK CL C	687,112	$131M	0.4%	$190.44 *	$112.50	+56.1%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	140,860	$129M	0.4%	$916.27	$419.27	+120.1%	Stock	22160K105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,801,458	$122M	0.3%	$67.88	$73.21	—	ETF	921946794
MUB	ISHARES NATIONAL MUNI BOND ETF	1,136,181	$121M	0.3%	$106.55	$108.55	—	ETF	464288414
TSLA	TESLA INC COM	299,275	$121M	0.3%	$403.84 *	$254.19	+26.6%	Stock	88160R101
BAC	BANK AMERICA CORP COM	2,729,982	$120M	0.3%	$43.95 *	$29.87	+43.4%	Stock	060505104
WSM	WILLIAMS SONOMA INC COM	645,402	$120M	0.3%	$185.18 *	$107.28	+45.6%	Stock	969904101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	903,606	$116M	0.3%	$128.70 *	$95.04	+58.4%	Stock	099502106
AFL	AFLAC INC COM	1,102,255	$114M	0.3%	$103.44 *	$58.56	+81.7%	Stock	001055102
IAU	ISHARES GOLD TRUST	2,281,729	$113M	0.3%	$49.51	$35.88	—	ETF	464285204
IBM	INTERNATIONAL BUSINESS MACHS COM	507,662	$112M	0.3%	$219.83	$143.25	+51.0%	Stock	459200101
CSCO	CISCO SYS INC COM	1,879,270	$111M	0.3%	$59.20 *	$41.51	+33.4%	Stock	17275R102
NFLX	NETFLIX INC COM	123,488	$110M	0.3%	$891.32 *	$53.14	+54.9%	Stock	64110L106
MRK	MERCK & CO INC COM	1,101,004	$110M	0.3%	$99.48	$79.86	+23.6%	Stock	58933Y105
PHM	PULTE GROUP INC COM	996,970	$109M	0.3%	$108.90 *	$53.54	+140.2%	Stock	745867101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,883,036	$108M	0.3%	$57.41	$54.19	—	ETF	922042775
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,028,484	$103M	0.3%	$100.32	$100.51	—	ETF	46436E718
IJH	ISHARES CORE S&P MID-CAP ETF	1,650,622	$103M	0.3%	$62.31	$91.85	—	ETF	464287507
LMT	LOCKHEED MARTIN CORP COM	210,119	$102M	0.3%	$485.94 *	$392.20	+34.4%	Stock	539830109
RMD	RESMED INC COM	443,340	$101M	0.3%	$228.69 *	$235.90	+1.1%	Stock	761152107
IEFA	ISHARES CORE MSCI EAFE ETF	1,441,526	$101M	0.3%	$70.28	$67.34	—	ETF	46432F842
KO	COCA COLA CO COM	1,585,381	$98.71M	0.3%	$62.26	$52.24	+20.8%	Stock	191216100
HD	HOME DEPOT INC COM	251,065	$97.66M	0.3%	$388.99 *	$271.99	+46.1%	Stock	437076102
WMT	WALMART INC COM	1,064,188	$96.15M	0.3%	$90.35 *	$52.14	+64.6%	Stock	931142103
VO	VANGUARD MID-CAP ETF	393,897	$93.88M	0.3%	$238.34	$215.36	—	ETF	922908629
QCOM	QUALCOMM INC COM	610,972	$93.86M	0.3%	$153.62 *	$116.12	+37.4%	Stock	747525103
QQQ	INVESCO QQQ TRUST SERIES I	182,543	$93.32M	0.3%	$511.24	$308.19	—	ETF	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	728,193	$92.91M	0.3%	$127.59	$104.03	—	ETF	921946406
HCA	HCA HEALTHCARE INC COM	305,957	$91.83M	0.3%	$300.15 *	$246.10	+40.7%	Stock	40412C101
EXP	EAGLE MATLS INC COM	365,330	$90.15M	0.3%	$246.76 *	$191.42	+49.9%	Stock	26969P108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,511,323	$89.06M	0.3%	$58.93	$58.44	—	ETF	921909768
V	VISA INC COM CL A	276,936	$87.52M	0.2%	$316.04 *	$175.55	+69.9%	Stock	92826C839
EFA	ISHARES MSCI EAFE ETF	1,220,076	$87.3M	0.2%	$71.55	$78.33	—	ETF	464287465
IJR	ISHARES CORE S&P SMALL-CAP ETF	737,025	$84.92M	0.2%	$115.22	$106.66	—	ETF	464287804
AMP	AMERIPRISE FINL INC COM	159,205	$84.77M	0.2%	$532.43	$352.97	+49.1%	Stock	03076C106
LRCX	LAM RESEARCH CORP COM NEW	1,159,951	$83.78M	0.2%	$72.23 *	$76.02	-1.4%	Stock	512807306
IRM	IRON MTN INC DEL COM	796,317	$83.7M	0.2%	$105.11 *	$56.63	+99.2%	REIT	46284V101
DE	DEERE & CO COM	196,502	$83.26M	0.2%	$423.70 *	$369.97	+11.9%	Stock	244199105
UNH	UNITEDHEALTH GROUP INC COM	164,324	$83.12M	0.2%	$505.86 *	$413.99	+33.6%	Stock	91324P102
CRM	SALESFORCE INC COM	244,595	$81.78M	0.2%	$334.33 *	$290.39	+9.1%	Stock	79466L302
OZK	BANK OZK LITTLE ROCK ARK COM	1,786,155	$79.54M	0.2%	$44.53 *	$38.88	+11.9%	Stock	06417N103
IWV	ISHARES RUSSELL 3000 ETF	237,306	$79.32M	0.2%	$334.25	$252.23	—	ETF	464287689
PEP	PEPSICO INC COM	508,664	$77.35M	0.2%	$152.06 *	$133.72	+17.1%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	533,600	$77.17M	0.2%	$144.62 *	$132.17	+13.2%	Stock	478160104
EOG	EOG RES INC COM	626,191	$76.76M	0.2%	$122.58	$95.31	+29.4%	Stock	26875P101
SCHB	SCHWAB US BROAD MKTS ETF	3,320,913	$75.38M	0.2%	$22.70	$34.00	—	ETF	808524102
NUE	NUCOR CORP COM	639,854	$74.68M	0.2%	$116.71 *	$124.98	+12.7%	Stock	670346105
TM	TOYOTA MOTOR CORP ADS	374,864	$72.95M	0.2%	$194.61	$175.43	—	ADR	892331307
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	406,894	$72.46M	0.2%	$178.08	$133.66	—	ETF	46432F339
C	CITIGROUP INC COM NEW	1,002,019	$70.53M	0.2%	$70.39 *	$52.29	+25.0%	Stock	172967424
LPLA	LPL FINL HLDGS INC COM	215,870	$70.48M	0.2%	$326.51 *	$223.81	+32.1%	Stock	50212V100
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,322,897	$69.15M	0.2%	$52.27	$45.14	—	ETF	464288372
IWD	ISHARES RUSSELL 1000 VALUE ETF	370,305	$68.55M	0.2%	$185.13	$150.13	—	ETF	464287598
EVRG	EVERGY INC COM	1,113,538	$68.54M	0.2%	$61.55 *	$54.87	+7.8%	Stock	30034W106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	768,634	$68.25M	0.2%	$88.79	$77.96	—	ETF	46429B697
ADSK	AUTODESK INC COM	226,395	$66.92M	0.2%	$295.57	$229.79	+28.6%	Stock	052769106
GOVT	ISHARES U.S. TREASURY BOND ETF	2,864,267	$65.82M	0.2%	$22.98	$22.98	—	ETF	46429B267
JEF	JEFFERIES FINL GROUP INC COM	834,146	$65.4M	0.2%	$78.40 *	$21.01	+230.0%	Stock	47233W109
UBS	UBS GROUP AG SHS	2,150,062	$65.19M	0.2%	$30.32 *	$14.67	+116.1%	Stock	H42097107
BRX	BRIXMOR PPTY GROUP INC COM	2,306,023	$64.2M	0.2%	$27.84	$27.85	—	REIT	11120U105
PNW	PINNACLE WEST CAP CORP COM	740,965	$62.81M	0.2%	$84.77	$63.58	+33.6%	Stock	723484101
HPQ	HP INC COM	1,900,839	$62.02M	0.2%	$32.63 *	$20.94	+63.3%	Stock	40434L105
BK	BANK NEW YORK MELLON CORP COM	806,070	$61.93M	0.2%	$76.83	$39.01	+93.6%	Stock	064058100
GLD	SPDR GOLD SHARES	249,646	$60.45M	0.2%	$242.13	$154.05	—	ETF	78463V107
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1,787,914	$60.41M	0.2%	$33.79	$26.52	—	ETF	25434V831
VV	VANGUARD LARGE-CAP ETF	223,577	$60.3M	0.2%	$269.70	$213.63	—	ETF	922908637
WIX	WIX COM LTD SHS	279,594	$59.99M	0.2%	$214.55 *	$163.02	+17.2%	Stock	M98068105
AZO	AUTOZONE INC COM	18,519	$59.3M	0.2%	$3202.07	$2758.58	+14.8%	Stock	053332102
T	AT&T INC COM	2,579,778	$58.74M	0.2%	$22.77 *	$16.14	+33.3%	Stock	00206R102
LII	LENNOX INTL INC COM	94,086	$57.33M	0.2%	$609.30	$573.18	+7.8%	Stock	526107107
ACWX	ISHARES MSCI ACWI EX U.S. ETF	1,089,204	$56.81M	0.2%	$52.16	$50.09	—	ETF	464288240
IWM	ISHARES RUSSELL 2000 ETF	254,711	$56.28M	0.2%	$220.96	$181.05	—	ETF	464287655
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	1,033,951	$56.07M	0.2%	$54.23	$50.91	—	ETF	46138J619
CGUS	CAPITAL GROUP CORE EQUITY ETF	1,599,262	$55.93M	0.2%	$34.97	$32.51	—	ETF	14020V108
IYW	ISHARES U.S. TECHNOLOGY ETF	345,087	$55.05M	0.2%	$159.52	$106.50	—	ETF	464287721
RELX	RELX PLC SPONSORED ADR	1,209,743	$54.95M	0.2%	$45.42	$43.20	—	ADR	759530108
WFC	WELLS FARGO CO NEW COM	771,537	$54.19M	0.2%	$70.24 *	$47.00	+41.9%	Stock	949746101
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,263,618	$52.48M	0.1%	$23.19	$32.06	—	ETF	808524201
UMBF	UMB FINL CORP COM	461,031	$52.03M	0.1%	$112.86 *	$98.52	+17.4%	Stock	902788108
MCD	MCDONALDS CORP COM	178,616	$51.78M	0.1%	$289.89	$216.89	+33.8%	Stock	580135101
VWO	VANGUARD EMERGING MARKET STOCK ETF	1,170,473	$51.55M	0.1%	$44.04	$42.71	—	ETF	922042858
AGM	FEDERAL AGRIC MTG CORP CL C	255,198	$50.26M	0.1%	$196.95 *	$176.23	+8.4%	Stock	313148306
JCPB	JPMORGAN CORE PLUS BOND ETF	1,075,876	$49.57M	0.1%	$46.07	$45.80	—	ETF	46641Q670
PHYS	SPROTT PHYSICAL GOLD TR UNIT	2,447,510	$49.29M	0.1%	$20.14	$15.24	—	CEF	85207H104
SR	SPIRE INC COM	722,782	$49.03M	0.1%	$67.83	$67.39	—	Stock	84857L101
—	UNILEVER PLC SPON ADR NEW	862,299	$48.89M	0.1%	$56.70	$50.11	—	ADR	904767704
AYI	ACUITY BRANDS INC COM	164,727	$48.12M	0.1%	$292.13 *	$189.47	+64.3%	Stock	00508Y102
CAT	CATERPILLAR INC COM	132,193	$47.95M	0.1%	$362.76 *	$189.33	+101.6%	Stock	149123101
CPA	COPA HOLDINGS SA CL A	542,601	$47.68M	0.1%	$87.88	$88.18	+0.2%	Stock	P31076105
APP	APPLOVIN CORP COM CL A	143,783	$46.56M	0.1%	$323.83 *	$45.79	+452.5%	Stock	03831W108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,661,944	$46.32M	0.1%	$27.87	$45.33	—	ETF	808524300
UNP	UNION PAC CORP COM	201,826	$46.02M	0.1%	$228.04	$178.55	+28.9%	Stock	907818108
IVW	ISHARES S&P 500 GROWTH ETF	453,014	$45.99M	0.1%	$101.53	$69.19	—	ETF	464287309
DVN	DEVON ENERGY CORP NEW COM	1,367,336	$44.75M	0.1%	$32.73 *	$34.70	+5.0%	Stock	25179M103
AXP	AMERICAN EXPRESS CO COM	148,761	$44.15M	0.1%	$296.79 *	$142.60	+98.9%	Stock	025816109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	714,870	$43.85M	0.1%	$61.34	$49.06	—	ETF	46434V621
ABT	ABBOTT LABS COM	385,920	$43.65M	0.1%	$113.11	$89.74	+26.3%	Stock	002824100
DUK	DUKE ENERGY CORP NEW COM NEW	403,481	$43.47M	0.1%	$107.74	$81.83	+32.9%	Stock	26441C204
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	1,851,301	$43.17M	0.1%	$23.32	$23.28	—	ETF	46436E866
MGC	VANGUARD MEGA CAP ETF	198,141	$42.14M	0.1%	$212.66	$178.48	—	ETF	921910873
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	635,640	$42.04M	0.1%	$66.14	$66.09	—	ETF	46432F834
HON	HONEYWELL INTL INC COM	183,823	$41.52M	0.1%	$225.89 *	$175.50	+16.0%	Stock	438516106
INTU	INTUIT COM	64,845	$40.76M	0.1%	$628.50	$366.12	+73.4%	Stock	461202103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	404,820	$40.3M	0.1%	$99.54	$106.96	—	ETF	464288653
TJX	TJX COS INC NEW COM	320,108	$38.67M	0.1%	$120.81 *	$72.70	+61.9%	Stock	872540109
PFE	PFIZER INC COM	1,413,619	$37.5M	0.1%	$26.53 *	$33.17	-24.3%	Stock	717081103
ANET	ARISTA NETWORKS INC COM SHS	320,772	$35.45M	0.1%	$110.53 *	$102.84	0.0%	Stock	040413205
MDY	SPDR S&P MIDCAP 400 ETF TRUST	61,863	$35.24M	0.1%	$569.58	$450.72	—	ETF	78467Y107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	272,008	$34.99M	0.1%	$128.62	$90.68	—	ETF	464287150
TMO	THERMO FISHER SCIENTIFIC INC COM	66,763	$34.73M	0.1%	$520.23 *	$390.47	+40.2%	Stock	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	50	$34.05M	0.1%	$680920.00	$473209.94	+46.3%	Stock	084670108
CGGR	CAPITAL GROUP GROWTH ETF	898,002	$33.38M	0.1%	$37.17	$28.23	—	ETF	14020G101
TFC	TRUIST FINL CORP COM	762,130	$33.06M	0.1%	$43.38 *	$37.29	+13.5%	Stock	89832Q109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	316,948	$32.74M	0.1%	$103.30	$64.33	—	ETF	92206C680
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,299,473	$32.55M	0.1%	$25.05	$24.84	—	ETF	46434VBD1
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	502,739	$32.41M	0.1%	$64.47	$63.61	—	ETF	46435G326
FDX	FEDEX CORP COM	114,865	$32.32M	0.1%	$281.33 *	$212.49	+27.9%	Stock	31428X106
PLTR	PALANTIR TECHNOLOGIES INC CL A	426,665	$32.27M	0.1%	$75.63 *	$18.63	+212.6%	Stock	69608A108
VPU	VANGUARD UTILITIES ETF	196,468	$32.11M	0.1%	$163.42	$147.63	—	ETF	92204A876
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	628,574	$31.66M	0.1%	$50.37	$50.71	—	ETF	46641Q837
NTR	NUTRIEN LTD COM	706,735	$31.63M	0.1%	$44.75 *	$51.27	-10.4%	Stock	67077M108
MO	ALTRIA GROUP INC COM	603,198	$31.54M	0.1%	$52.29 *	$35.90	+36.0%	Stock	02209S103
IWR	ISHARES RUSSELL MIDCAP ETF	351,295	$31.05M	0.1%	$88.40	$105.07	—	ETF	464287499
CMCSA	COMCAST CORP NEW CL A	825,817	$30.99M	0.1%	$37.53 *	$38.73	+3.3%	Stock	20030N101
KLG	WK KELLOGG CO COM SHS	1,705,509	$30.68M	0.1%	$17.99	$17.20	—	Stock	92942W107
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	648,984	$30.51M	0.1%	$47.01	$46.40	—	ETF	46435G250
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	808,447	$30.25M	0.1%	$37.42	$53.60	—	ETF	46137V282
BMY	BRISTOL-MYERS SQUIBB CO COM	531,335	$30.05M	0.1%	$56.56 *	$52.67	-0.2%	Stock	110122108
RTX	RTX CORPORATION COM	259,334	$30.01M	0.1%	$115.72 *	$74.25	+59.3%	Stock	75513E101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	612,634	$29.61M	0.1%	$48.33	$42.89	—	ETF	81369Y605
BND	VANGUARD TOTAL BOND MARKET ETF	408,899	$29.4M	0.1%	$71.91	$74.11	—	ETF	921937835
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	837,566	$28.97M	0.1%	$34.59	$26.86	—	ETF	25434V708
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,037,731	$28.35M	0.1%	$27.32	$43.04	—	ETF	808524797
GS	GOLDMAN SACHS GROUP INC COM	48,258	$27.63M	0.1%	$572.62 *	$304.25	+79.1%	Stock	38141G104
MRSH	MARSH & MCLENNAN COS INC COM	129,681	$27.55M	0.1%	$212.41 *	$169.15	+28.7%	Stock	571748102
DIS	DISNEY WALT CO COM	245,967	$27.39M	0.1%	$111.35 *	$126.78	-18.3%	Stock	254687106
FCX	FREEPORT-MCMORAN INC CL B	718,537	$27.36M	0.1%	$38.08 *	$37.12	+18.7%	Stock	35671D857
EMR	EMERSON ELEC CO COM	220,423	$27.32M	0.1%	$123.93 *	$82.79	+43.8%	Stock	291011104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	154,100	$27M	0.1%	$175.23	$147.44	—	ETF	46137V357
ACN	ACCENTURE PLC IRELAND SHS CLASS A	76,553	$26.93M	0.1%	$351.79	$247.61	+43.3%	Stock	G1151C101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	195,831	$26.51M	0.1%	$135.37	$115.69	—	ETF	464287887
EFV	ISHARES MSCI EAFE VALUE ETF	494,851	$25.96M	0.1%	$52.47	$50.46	—	ETF	464288877
ADBE	ADOBE INC COM	58,164	$25.86M	0.1%	$444.68 *	$405.09	+22.2%	Stock	00724F101
EFG	ISHARES MSCI EAFE GROWTH ETF	266,818	$25.84M	0.1%	$96.83	$91.46	—	ETF	464288885
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	1,150,656	$25.54M	0.1%	$22.20	$22.79	—	ETF	14020Y102
VRSK	VERISK ANALYTICS INC COM	92,525	$25.48M	0.1%	$275.43	$232.38	+18.8%	Stock	92345Y106
VZ	VERIZON COMMUNICATIONS INC COM	636,257	$25.44M	0.1%	$39.99	$40.31	-2.3%	Stock	92343V104
IVE	ISHARES S&P 500 VALUE	132,830	$25.35M	0.1%	$190.88	$146.50	—	ETF	464287408
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	749,659	$24.99M	0.1%	$33.34	$31.52	—	ETF	381430107
WSO	WATSCO INC COM	52,372	$24.82M	0.1%	$473.89 *	$266.89	+89.8%	Stock	942622200
SO	SOUTHERN CO COM	298,324	$24.56M	0.1%	$82.32 *	$53.72	+57.3%	Stock	842587107
CMG	CHIPOTLE MEXICAN GRILL INC COM	406,537	$24.51M	0.1%	$60.30	$59.16	+1.9%	Stock	169656105
GIS	GENERAL MLS INC COM	381,239	$24.31M	0.1%	$63.77	$55.51	+15.5%	Stock	370334104
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	210,501	$24.25M	0.1%	$115.18	$87.14	—	ETF	381430503
ALL	ALLSTATE CORP COM	125,041	$24.11M	0.1%	$192.79	$102.94	+84.4%	Stock	020002101
VHT	VANGUARD HEALTH CARE ETF	94,727	$24.03M	0.1%	$253.69	$245.15	—	ETF	92204A504
COP	CONOCOPHILLIPS COM	242,118	$24.01M	0.1%	$99.17 *	$68.30	+49.8%	Stock	20825C104
NOW	SERVICENOW INC COM	22,512	$23.86M	0.1%	$1060.10 *	$108.67	+86.4%	Stock	81762P102
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	645,236	$23.85M	0.1%	$36.97	$34.39	—	ETF	87283Q503
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	428,464	$23.76M	0.1%	$55.45	$54.61	—	ETF	46434G764
DHR	DANAHER CORPORATION COM	102,990	$23.64M	0.1%	$229.55 *	$150.22	+62.4%	Stock	235851102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	55,425	$23.58M	0.1%	$425.50	$344.71	—	ETF	78467X109
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	204,772	$23.37M	0.1%	$114.11	$97.21	—	ETF	46641Q407
NSC	NORFOLK SOUTHN CORP COM	99,482	$23.35M	0.1%	$234.70 *	$192.33	+29.2%	Stock	655844108
VNQ	VANGUARD REAL ESTATE ETF	260,779	$23.23M	0.1%	$89.08	$112.54	—	ETF	922908553
SCHF	SCHWAB INT'L EQ ETF	1,240,994	$22.96M	0.1%	$18.50	$29.45	—	ETF	808524805
WM	WASTE MGMT INC DEL COM	113,653	$22.93M	0.1%	$201.79 *	$105.73	+99.7%	Stock	94106L109
OEF	ISHARES S&P 100 ETF	77,240	$22.31M	0.1%	$288.85	$209.46	—	ETF	464287101
PM	PHILIP MORRIS INTL INC COM	185,344	$22.31M	0.1%	$120.35	$78.58	+53.5%	Stock	718172109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	161,943	$22.28M	0.1%	$137.57	$122.38	—	ETF	81369Y209
COWZ	PACER US CASH COWS 100 ETF	392,325	$22.16M	0.1%	$56.48	$50.19	—	ETF	69374H881
ADP	AUTOMATIC DATA PROCESSING INC COM	74,708	$21.87M	0.1%	$292.73	$180.94	+59.1%	Stock	053015103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	617,452	$21.77M	0.1%	$35.26	$34.42	—	ETF	14020W106
AMLP	ALERIAN MLP ETF	448,464	$21.6M	0.1%	$48.16	$27.59	—	ETF	00162Q452
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	432,472	$21.55M	0.1%	$49.84	$49.63	—	ETF	72201R874
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	103,822	$21.48M	0.1%	$206.92	$146.00	—	ETF	46432F396
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	886,426	$21.34M	0.1%	$24.07	$24.06	—	ETF	46435GAA0
NEE	NEXTERA ENERGY INC COM	296,680	$21.27M	0.1%	$71.69 *	$68.20	+10.0%	Stock	65339F101
FLOT	ISHARES FLOATING RATE BOND ETF	417,865	$21.26M	0.1%	$50.88	$50.29	—	ETF	46429B655
MCK	MCKESSON CORP COM	37,266	$21.24M	0.1%	$569.90 *	$249.98	+122.9%	Stock	58155Q103
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	809,707	$20.99M	0.1%	$25.92	$25.99	—	ETF	72201R585
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	129,703	$20.49M	0.1%	$157.97	$134.13	+18.5%	Stock	65336K103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	260,377	$20.31M	0.1%	$78.01	$40.13	—	ETF	92206C409
BX	BLACKSTONE INC COM	117,157	$20.2M	0.1%	$172.42 *	$80.00	+111.0%	Stock	09260D107
MMM	3M CO COM	155,554	$20.08M	0.1%	$129.09	$116.25	+10.4%	Stock	88579Y101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	152,239	$20.06M	0.1%	$131.76	$114.52	—	ETF	81369Y704
MS	MORGAN STANLEY COM NEW	158,299	$19.9M	0.1%	$125.72 *	$73.21	+63.2%	Stock	617446448
SCHA	SCHWAB U.S. SMALL-CAP ETF	767,559	$19.85M	0.1%	$25.86	$40.03	—	ETF	808524607
SCHW	SCHWAB CHARLES CORP COM	266,342	$19.71M	0.1%	$74.01	$59.10	+24.9%	Stock	808513105
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	301,929	$19.65M	0.1%	$65.08	$55.22	—	ETF	25434V500
TGT	TARGET CORP COM	144,634	$19.55M	0.1%	$135.18	$104.76	+30.5%	Stock	87612E106
SPOT	SPOTIFY TECHNOLOGY S A SHS	43,630	$19.52M	0.1%	$447.38 *	$160.65	+166.6%	Stock	L8681T102
TRGP	TARGA RES CORP COM	108,726	$19.41M	0.1%	$178.50	$41.12	+326.0%	Stock	87612G101
KKR	KKR & CO INC COM	130,101	$19.24M	0.1%	$147.91	$73.98	+97.1%	Stock	48251W104
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	118,254	$19.13M	0.1%	$161.77	$132.29	—	ETF	922908512
CRWD	CROWDSTRIKE HLDGS INC CL A	55,654	$19.04M	0.1%	$342.16 *	$199.06	+67.0%	Stock	22788C105
TXN	TEXAS INSTRS INC COM	101,324	$19M	0.1%	$187.51 *	$138.61	+39.4%	Stock	882508104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	149,768	$18.98M	0.1%	$126.75	$101.46	—	ETF	464287481
VONV	VANGUARD RUSSELL 1000 VALUE ETF	232,438	$18.89M	0.1%	$81.25	$71.47	—	ETF	92206C714
IWO	ISHARES RUSSELL 2000 GROWTH ETF	64,766	$18.64M	0.1%	$287.82	$222.88	—	ETF	464287648
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	143,487	$18.56M	0.1%	$129.34	$111.22	—	ETF	464287473
CMI	CUMMINS INC COM	53,236	$18.56M	0.1%	$348.60	$202.28	+69.8%	Stock	231021106
CTRA	COTERRA ENERGY INC COM	725,321	$18.52M	0.1%	$25.54 *	$23.88	+0.2%	Stock	127097103
SDY	SPDR S&P DIVIDEND ETF	139,834	$18.47M	0.1%	$132.10	$116.09	—	ETF	78464A763
ETN	EATON CORP PLC SHS	55,503	$18.42M	0.1%	$331.87 *	$131.77	+163.4%	Stock	G29183103
XLE	ENERGY SELECT SECTOR SPDR FUND	214,687	$18.39M	0.1%	$85.66	$69.52	—	ETF	81369Y506
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	396,611	$18.36M	0.1%	$46.29	$42.82	—	ETF	46435U713
VFH	VANGUARD FINANCIALS ETF	155,482	$18.36M	0.1%	$118.07	$82.19	—	ETF	92204A405
QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	583,109	$18.32M	0.1%	$31.41	$30.02	—	ETF	45409B107
LIN	LINDE PLC SHS	43,409	$18.17M	0.1%	$418.67 *	$332.60	+34.9%	Stock	G54950103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	618,081	$18.05M	0.1%	$29.20	$26.73	—	ETF	25434V203
BRBR	BELLRING BRANDS INC COMMON STOCK	236,837	$17.84M	0.1%	$75.34 *	$59.79	+18.8%	Stock	07831C103
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	169,222	$17.64M	0.1%	$104.23	$107.73	—	ETF	464288612
BDX	BECTON DICKINSON & CO COM	77,680	$17.62M	0.1%	$226.87	$217.38	+3.6%	Stock	075887109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	674,546	$17.59M	0.1%	$26.07	$42.50	—	ETF	808524409
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	398,201	$17.47M	0.0%	$43.87	$49.59	—	ETF	46431W507
CTAS	CINTAS CORP COM	95,044	$17.36M	0.0%	$182.70 *	$156.66	+33.0%	Stock	172908105
FAST	FASTENAL CO COM	238,361	$17.14M	0.0%	$71.91 *	$23.34	+63.5%	Stock	311900104
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	582,493	$17.02M	0.0%	$29.22	$28.96	—	ETF	14020X104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	292,626	$16.97M	0.0%	$57.99	$55.54	—	ETF	464286533
EPD	ENTERPRISE PRODS PARTNERS L P COM	532,789	$16.71M	0.0%	$31.36	$24.34	—	Stock	293792107
XLU	UTILITIES SELECT SECTOR SPDR FUND	219,005	$16.58M	0.0%	$75.69	$76.18	—	ETF	81369Y886
PNC	PNC FINL SVCS GROUP INC COM	85,341	$16.46M	0.0%	$192.85	$127.63	+48.3%	Stock	693475105
MAR	MARRIOTT INTL INC NEW CL A	58,888	$16.43M	0.0%	$278.94 *	$152.40	+78.2%	Stock	571903202
CB	CHUBB LIMITED COM	59,111	$16.33M	0.0%	$276.30	$159.92	+75.9%	Stock	H1467J104
URI	UNITED RENTALS INC COM	23,152	$16.31M	0.0%	$704.45 *	$285.79	+181.6%	Stock	911363109
UNM	UNUM GROUP COM	223,310	$16.31M	0.0%	$73.03 *	$33.81	+103.9%	Stock	91529Y106
VLO	VALERO ENERGY CORP COM	132,078	$16.19M	0.0%	$122.59 *	$95.63	+35.0%	Stock	91913Y100
ZTS	ZOETIS INC CL A	98,701	$16.08M	0.0%	$162.93 *	$150.38	+17.3%	Stock	98978V103
MLM	MARTIN MARIETTA MATLS INC COM	31,092	$16.06M	0.0%	$516.50 *	$375.87	+49.9%	Stock	573284106
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	165,380	$16.01M	0.0%	$96.81	$64.12	—	ETF	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	80,829	$15.96M	0.0%	$197.49	$111.52	—	ADR	874039100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	144,556	$15.94M	0.0%	$110.25	$77.60	—	ETF	464288570
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	42,230	$15.85M	0.0%	$375.38	$276.81	—	ETF	92204A108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	801,701	$15.58M	0.0%	$19.43	$19.07	—	ETF	46138J791
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	63,434	$15.43M	0.0%	$243.17	$159.55	—	ETF	33733E302
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	7,273	$15.37M	0.0%	$2113.07	$794.99	+162.3%	Stock	31946M103
GPRK	GEOPARK LTD USD SHS	1,652,966	$15.32M	0.0%	$9.27 *	$12.29	-27.7%	Stock	G38327105
ELV	ELEVANCE HEALTH INC COM	41,180	$15.19M	0.0%	$368.90 *	$334.54	+22.3%	Stock	036752103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	298,489	$14.96M	0.0%	$50.13	$52.56	—	ETF	922907746
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	449,123	$14.92M	0.0%	$33.21	$35.45	—	ETF	808524755
ENB	ENBRIDGE INC COM	349,780	$14.84M	0.0%	$42.43 *	$29.59	+32.5%	Stock	29250N105
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	154,120	$14.82M	0.0%	$96.14	$73.58	—	ETF	464287580
IWN	ISHARES TR RUSSEL 2000 VALUE	90,108	$14.79M	0.0%	$164.17	$145.07	—	ETF	464287630
—	BK OF AMERICA CORP 7.25CNV PFD L	11,995	$14.62M	0.0%	$1219.20	$1167.39	—	Convertible Preferred	060505682
NKE	NIKE INC CL B	190,279	$14.4M	0.0%	$75.67	$97.60	-21.6%	Stock	654106103
PSX	PHILLIPS 66 COM	126,177	$14.38M	0.0%	$113.93 *	$80.36	+51.9%	Stock	718546104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	418,055	$14.35M	0.0%	$34.33	$32.25	—	ETF	808524888
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	499,870	$14.21M	0.0%	$28.42	$26.48	—	ETF	518416102
ORLY	OREILLY AUTOMOTIVE INC COM	11,920	$14.13M	0.0%	$1185.79 *	$40.45	+99.3%	Stock	67103H107
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	589,568	$14.13M	0.0%	$23.96	$24.21	—	ETF	46435UAA9
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	721,469	$14.05M	0.0%	$19.48	$19.53	—	ETF	46138J783
DLR	DIGITAL RLTY TR INC COM	78,721	$13.96M	0.0%	$177.33 *	$110.47	+55.0%	REIT	253868103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	22,253	$13.84M	0.0%	$621.81	$314.70	—	ETF	92204A702
VBK	VANGUARD SMALL-CAP GROWTH ETF	49,399	$13.83M	0.0%	$280.06	$239.56	—	ETF	922908595
ISRG	INTUITIVE SURGICAL INC COM NEW	26,499	$13.83M	0.0%	$521.96	$301.79	+72.6%	Stock	46120E602
VXF	VANGUARD EXTENDED MARKET ETF	72,403	$13.76M	0.0%	$189.98	$150.08	—	ETF	922908652
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	249,961	$13.73M	0.0%	$54.92	$50.98	—	ETF	26922A321
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	112,434	$13.42M	0.0%	$119.34	$113.69	—	ETF	33737A108
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	414,160	$13.35M	0.0%	$32.24	$32.22	—	ETF	87283Q826
PRF	INVESCO FTSE RAFI US 1000 ETF	329,342	$13.29M	0.0%	$40.34	$54.01	—	ETF	46137V613
IYG	ISHARES US FINANCIAL SERVICES ETF	169,701	$13.2M	0.0%	$77.81	$93.65	—	ETF	464287770
EEM	ISHARES MSCI EMERGING MARKETS ETF	314,857	$13.17M	0.0%	$41.82	$39.44	—	ETF	464287234
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	510,071	$13.08M	0.0%	$25.64	$25.72	—	ETF	14020Y409
SYK	STRYKER CORPORATION COM	36,272	$13.06M	0.0%	$360.05	$234.98	+55.9%	Stock	863667101
SBUX	STARBUCKS CORP COM	142,621	$13.01M	0.0%	$91.25 *	$85.02	+10.5%	Stock	855244109
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	435,080	$12.95M	0.0%	$29.76	$28.75	—	ETF	45783Y442
AMT	AMERICAN TOWER CORP NEW COM	70,490	$12.93M	0.0%	$183.41 *	$217.48	-8.8%	REIT	03027X100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	142,123	$12.85M	0.0%	$90.42	$92.04	—	ETF	72201R775
VOT	VANGUARD MID-CAP GROWTH ETF	50,281	$12.76M	0.0%	$253.75	$198.36	—	ETF	922908538
MPC	MARATHON PETE CORP COM	91,198	$12.72M	0.0%	$139.50 *	$70.00	+112.6%	Stock	56585A102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	221,032	$12.72M	0.0%	$57.53	$55.00	—	ETF	46641Q332
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	357,840	$12.7M	0.0%	$35.48	$32.39	—	ETF	25434V807
TMUS	T-MOBILE US INC COM	56,876	$12.55M	0.0%	$220.73	$110.96	+101.4%	Stock	872590104
MKL	MARKEL GROUP INC COM	7,191	$12.41M	0.0%	$1726.23 *	$1216.74	+36.4%	Stock	570535104
RY	ROYAL BK CDA COM	102,995	$12.41M	0.0%	$120.51 *	$91.08	+35.5%	Stock	780087102
YUM	YUM BRANDS INC COM	92,154	$12.36M	0.0%	$134.16	$112.17	+17.9%	Stock	988498101
CVS	CVS HEALTH CORP COM	274,011	$12.3M	0.0%	$44.89 *	$70.30	-23.7%	Stock	126650100
DVY	ISHARES SELECT DIVIDEND ETF	92,644	$12.16M	0.0%	$131.29	$104.22	—	ETF	464287168
CSX	CSX CORP COM	375,826	$12.13M	0.0%	$32.27 *	$29.91	+12.6%	Stock	126408103
HUM	HUMANA INC COM	47,433	$12.03M	0.0%	$253.71 *	$339.98	-22.5%	Stock	444859102
GE	GE AEROSPACE COM NEW	71,594	$11.94M	0.0%	$166.79 *	$71.60	+147.4%	Stock	369604301
NVS	NOVARTIS AG SPONSORED ADR	121,664	$11.84M	0.0%	$97.31	$92.92	—	ADR	66987V109
ACWI	ISHARES MSCI ACWI ETF	100,640	$11.83M	0.0%	$117.50	$89.40	—	ETF	464288257
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	84,398	$11.76M	0.0%	$139.35	$79.97	—	ETF	464287671
NVO	NOVO-NORDISK A S ADR	136,586	$11.75M	0.0%	$86.02	$101.47	—	ADR	670100205
USB	US BANCORP DEL COM NEW	242,743	$11.61M	0.0%	$47.83 *	$40.57	+14.9%	Stock	902973304
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	180,399	$11.5M	0.0%	$63.75	$47.27	—	ETF	25434V401
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	105,707	$11.48M	0.0%	$108.61	$98.52	—	ETF	464287879
—	REAVES UTIL INCOME FD COM SH BEN INT	357,370	$11.33M	0.0%	$31.69	$31.96	—	CEF	756158101
PSI	INVESCO SEMICONDUCTORS ETF	195,506	$11.32M	0.0%	$57.92	$62.65	—	ETF	46137V647
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	223,169	$11.32M	0.0%	$50.71	$50.93	—	ETF	46641Q654
VDE	VANGUARD ENERGY ETF	92,999	$11.28M	0.0%	$121.31	$98.26	—	ETF	92204A306
KMB	KIMBERLY-CLARK CORP COM	85,786	$11.24M	0.0%	$131.04	$114.69	+13.4%	Stock	494368103
SPGI	S&P GLOBAL INC COM	22,431	$11.17M	0.0%	$498.02	$351.63	+43.1%	Stock	78409V104
TROW	PRICE T ROWE GROUP INC COM	98,532	$11.14M	0.0%	$113.09 *	$103.86	+5.0%	Stock	74144T108
RVTY	REVVITY INC COM	97,788	$10.91M	0.0%	$111.61 *	$107.49	+9.0%	Stock	714046109
EQIX	EQUINIX INC COM	11,563	$10.9M	0.0%	$942.93 *	$776.45	+15.6%	REIT	29444U700
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	258,765	$10.77M	0.0%	$41.61	$56.80	—	ETF	46137V597
MDLZ	MONDELEZ INTL INC CL A	179,458	$10.72M	0.0%	$59.73 *	$52.36	+21.5%	Stock	609207105
BA	BOEING CO COM	60,497	$10.71M	0.0%	$177.00 *	$222.96	-29.6%	Stock	097023105
D	DOMINION ENERGY INC COM	198,202	$10.68M	0.0%	$53.86	$63.05	-14.3%	Stock	25746U109
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	457,222	$10.64M	0.0%	$23.27	$23.16	—	ETF	46138J635
CL	COLGATE PALMOLIVE CO COM	115,962	$10.54M	0.0%	$90.91 *	$71.16	+30.8%	Stock	194162103
ITW	ILLINOIS TOOL WKS INC COM	41,225	$10.45M	0.0%	$253.56	$186.88	+37.7%	Stock	452308109
FDVV	FIDELITY HIGH DIVIDEND ETF	208,395	$10.41M	0.0%	$49.94	$41.08	—	ETF	316092840
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	146,756	$10.38M	0.0%	$70.71	$72.18	—	ETF	46429B689
HDV	ISHARES CORE HIGH DIVIDEND ETF	92,408	$10.37M	0.0%	$112.26	$96.38	—	ETF	46429B663
AMAT	APPLIED MATLS INC COM	63,640	$10.35M	0.0%	$162.63 *	$116.31	+54.1%	Stock	038222105
WELL	WELLTOWER INC COM	81,260	$10.24M	0.0%	$126.03 *	$74.04	+73.8%	REIT	95040Q104
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	454,531	$10.18M	0.0%	$22.40	$22.57	—	ETF	46138J585
FSBC	FIVE STAR BANCORP COM	336,808	$10.13M	0.0%	$30.09	$23.89	+26.7%	Stock	33830T103
LHX	L3HARRIS TECHNOLOGIES INC COM	48,091	$10.11M	0.0%	$210.28 *	$194.38	+20.7%	Stock	502431109
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	268,224	$10.06M	0.0%	$37.49	$31.07	—	ETF	33740F458
OKE	ONEOK INC NEW COM	100,043	$10.04M	0.0%	$100.40 *	$52.91	+83.0%	Stock	682680103
SHW	SHERWIN WILLIAMS CO COM	29,448	$10.01M	0.0%	$339.92 *	$276.49	+33.7%	Stock	824348106
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	454,419	$10.01M	0.0%	$22.02	$22.50	—	CEF	41013V100
NOC	NORTHROP GRUMMAN CORP COM	21,318	$10M	0.0%	$469.28 *	$340.29	+44.9%	Stock	666807102
CW	CURTISS WRIGHT CORP COM	28,121	$9.979M	0.0%	$354.87	$143.30	+150.7%	Stock	231561101
PYPL	PAYPAL HLDGS INC COM	116,848	$9.973M	0.0%	$85.35	$103.23	-18.7%	Stock	70450Y103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	396,325	$9.868M	0.0%	$24.90	$25.41	—	ETF	46435U515
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	249,546	$9.83M	0.0%	$39.39	$40.45	—	ETF	78467V848
ET	ENERGY TRANSFER L P COM UT LTD PTN	493,926	$9.676M	0.0%	$19.59	$11.90	—	Stock	29273V100
GD	GENERAL DYNAMICS CORP COM	36,717	$9.675M	0.0%	$263.49 *	$182.89	+54.2%	Stock	369550108
LQD	ISHARES GS CORP BONDS	90,475	$9.666M	0.0%	$106.84	$105.81	—	ETF	464287242
MCHP	MICROCHIP TECHNOLOGY INC. COM	166,934	$9.574M	0.0%	$57.35 *	$64.73	+2.5%	Stock	595017104
PAYX	PAYCHEX INC COM	68,191	$9.562M	0.0%	$140.22 *	$102.92	+33.4%	Stock	704326107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	113,157	$9.561M	0.0%	$84.49	$60.66	+40.6%	Stock	744573106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	87,249	$9.528M	0.0%	$109.20	$95.35	—	ETF	464286525
PAR	PAR TECHNOLOGY CORP COM	130,490	$9.483M	0.0%	$72.67 *	$37.90	+80.5%	Stock	698884103
AMD	ADVANCED MICRO DEVICES INC COM	78,273	$9.455M	0.0%	$120.79 *	$94.06	+53.0%	Stock	007903107
SCHM	SCHWAB U.S. MID-CAP ETF	340,977	$9.448M	0.0%	$27.71	$39.52	—	ETF	808524508
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	247,378	$9.42M	0.0%	$38.08	$30.73	—	ETF	53656F623
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	93,970	$9.408M	0.0%	$100.12	$146.92	—	ETF	464287515
APD	AIR PRODS & CHEMS INC COM	32,287	$9.365M	0.0%	$290.04 *	$224.54	+35.4%	Stock	009158106
DHI	D R HORTON INC COM	66,471	$9.294M	0.0%	$139.82 *	$90.89	+81.5%	Stock	23331A109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	151,986	$9.233M	0.0%	$60.75	$60.51	—	ETF	464288273
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	91,453	$9.22M	0.0%	$100.82	$100.87	—	ETF	72201R577
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	184,603	$9.186M	0.0%	$49.76	$51.59	—	ETF	78463X541
DD	DUPONT DE NEMOURS INC COM	120,080	$9.156M	0.0%	$76.25 *	$27.06	+25.0%	Stock	26614N102
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	349,051	$9.023M	0.0%	$25.85	$25.22	—	ETF	47804J834
VGSH	VANGUARD SHORT-TERM TREASURY ETF	154,302	$8.977M	0.0%	$58.18	$58.24	—	ETF	92206C102
SYY	SYSCO CORP COM	117,292	$8.968M	0.0%	$76.46 *	$68.66	+7.7%	Stock	871829107
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	344,172	$8.938M	0.0%	$25.97	$25.97	—	ETF	14020Y607
AXON	AXON ENTERPRISE INC COM	14,821	$8.809M	0.0%	$594.33 *	$293.46	+85.4%	Stock	05464C101
ABM	ABM INDS INC COM	172,057	$8.806M	0.0%	$51.18 *	$52.80	+0.1%	Stock	000957100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	329,299	$8.769M	0.0%	$26.63	$26.82	—	ETF	808524706
KMI	KINDER MORGAN INC DEL COM	318,482	$8.726M	0.0%	$27.40 *	$13.45	+85.0%	Stock	49456B101
ASML	ASML HOLDING N V N Y REGISTRY SHS	12,579	$8.718M	0.0%	$693.08	$269.45	—	ADR	N07059210
PFF	ISHARES U.S. PREFERRED STOCK ETF	276,667	$8.698M	0.0%	$31.44	$36.22	—	ETF	464288687
CMF	ISHARES CALIFORNIA MUNI BOND ETF	151,021	$8.651M	0.0%	$57.28	$57.08	—	ETF	464288356
TLT	ISHARES 20 YEAR TREASURY BOND ETF	97,464	$8.512M	0.0%	$87.33	$99.78	—	ETF	464287432
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	342,810	$8.491M	0.0%	$24.77	$26.10	—	ETF	14021N105
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	276,361	$8.44M	0.0%	$30.54	$28.98	—	ETF	092528801
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	213,971	$8.424M	0.0%	$39.37	$35.55	—	ETF	67092P300
GBDC	GOLUB CAP BDC INC COM	555,309	$8.418M	0.0%	$15.16 *	$11.55	+16.2%	CEF	38173M102
JPIN	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	156,890	$8.403M	0.0%	$53.56	$51.27	—	ETF	46641Q209
BKNG	BOOKING HOLDINGS INC COM	1,676	$8.329M	0.0%	$4969.59 *	$3107.29	+53.3%	Stock	09857L108
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	96,414	$8.276M	0.0%	$85.84	$68.90	—	ETF	67092P201
VRT	VERTIV HOLDINGS CO COM CL A	72,554	$8.243M	0.0%	$113.61 *	$52.43	+126.1%	Stock	92537N108
BLK	BLACKROCK INC COM	8,037	$8.239M	0.0%	$1025.08 *	$866.46	+14.4%	Stock	09290D101
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	397,388	$8.139M	0.0%	$20.48	$17.45	—	ETF	46138E727
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	355,527	$8.106M	0.0%	$22.80	$23.01	—	ETF	46436E205
—	PINNACLE FINL PARTNERS INC COM	70,742	$8.092M	0.0%	$114.39	$60.19	—	Stock	72346Q104
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	204,310	$8.084M	0.0%	$39.57	$34.62	—	ETF	45782C797
PGR	PROGRESSIVE CORP COM	33,626	$8.057M	0.0%	$239.61 *	$114.01	+103.5%	Stock	743315103
ZION	ZIONS BANCORPORATION N A COM	148,453	$8.054M	0.0%	$54.25	$52.80	+3.8%	Stock	989701107
PWB	INVESCO LARGE CAP GROWTH ETF	79,094	$8.047M	0.0%	$101.74	$65.29	—	ETF	46137V746
SHEL	SHELL PLC SPON ADS	128,350	$8.041M	0.0%	$62.65	$58.71	—	ADR	780259305
TRV	TRAVELERS COMPANIES INC COM	33,110	$7.976M	0.0%	$240.89	$138.83	+76.4%	Stock	89417E109
AON	AON PLC SHS CL A	21,919	$7.873M	0.0%	$359.17	$262.57	+39.1%	Stock	G0403H108
SPYM	SPDR PORTFOLIO S&P 500 ETF	113,826	$7.847M	0.0%	$68.94	$59.47	—	ETF	78464A854
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	97,754	$7.847M	0.0%	$80.27	$83.29	—	ETF	92206C870
AZN	ASTRAZENECA PLC SPONSORED ADR	119,690	$7.842M	0.0%	$65.52	$61.30	—	ADR	046353108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	313,722	$7.84M	0.0%	$24.99	$26.29	—	ETF	78464A649
MDT	MEDTRONIC PLC SHS	97,451	$7.784M	0.0%	$79.88 *	$87.33	-4.0%	Stock	G5960L103
USRT	ISHARES CORE U.S. REIT ETF	135,476	$7.764M	0.0%	$57.31	$59.90	—	ETF	464288521
CPRT	COPART INC COM	135,199	$7.759M	0.0%	$57.39	$47.18	+20.7%	Stock	217204106
SAP	SAP SE SPON ADR	31,493	$7.754M	0.0%	$246.21	$151.30	—	ADR	803054204
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	106,166	$7.698M	0.0%	$72.51	$69.94	—	ETF	78463X434
AEP	AMERICAN ELEC PWR CO INC COM	83,284	$7.681M	0.0%	$92.23	$78.05	+19.3%	Stock	025537101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	114,151	$7.672M	0.0%	$67.21 *	$27.26	+82.3%	Stock	G25457105
CI	THE CIGNA GROUP COM	27,779	$7.671M	0.0%	$276.14 *	$238.65	+30.5%	Stock	125523100
HTRB	HARTFORD TOTAL RETURN BOND ETF	230,106	$7.669M	0.0%	$33.33	$33.44	—	ETF	41653L305
ILCG	ISHARES MORNINGSTAR GROWTH ETF	84,931	$7.61M	0.0%	$89.60	$90.30	—	ETF	464287119
WMB	WILLIAMS COS INC COM	140,440	$7.601M	0.0%	$54.12 *	$25.07	+106.3%	Stock	969457100
GDX	VANECK GOLD MINERS ETF	222,461	$7.544M	0.0%	$33.91	$31.02	—	ETF	92189F106
BRO	BROWN & BROWN INC COM	73,632	$7.512M	0.0%	$102.02 *	$68.89	+53.9%	Stock	115236101
CWI	SPDR MSCI ACWI EX-US ETF	268,402	$7.499M	0.0%	$27.94	$28.41	—	ETF	78463X848
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	206,105	$7.416M	0.0%	$35.98	$35.94	—	ETF	97717W844
ICLR	ICON PLC SHS	35,301	$7.403M	0.0%	$209.71 *	$199.31	+17.2%	Stock	G4705A100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	31,449	$7.399M	0.0%	$235.27	$222.40	—	ETF	464289438
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	179,721	$7.354M	0.0%	$40.92	$34.73	—	ETF	25434V724
SMCI	SUPER MICRO COMPUTER INC COM NEW	240,179	$7.321M	0.0%	$30.48 *	$38.28	-5.0%	Stock	86800U302
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	58,484	$7.308M	0.0%	$124.96	$102.00	—	ETF	464287705
—	DISCOVER FINL SVCS COM	42,109	$7.294M	0.0%	$173.23	$92.99	—	Stock	254709108
LH	LABCORP HOLDINGS INC COM SHS	31,613	$7.25M	0.0%	$229.32	$199.50	+13.5%	Stock	504922105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	130,011	$7.236M	0.0%	$55.66	$44.46	—	ETF	25434V609
ROK	ROCKWELL AUTOMATION INC COM	25,221	$7.208M	0.0%	$285.79 *	$223.38	+23.6%	Stock	773903109
XEL	XCEL ENERGY INC COM	106,356	$7.181M	0.0%	$67.52 *	$50.25	+28.2%	Stock	98389B100
IBIT	ISHARES BITCOIN TRUST ETF	135,297	$7.178M	0.0%	$53.05	$43.92	—	ETF	46438F101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	282,244	$7.161M	0.0%	$25.37	$22.79	—	ETF	25434V302
BN	BROOKFIELD CORP CL A LTD VT SH	124,168	$7.133M	0.0%	$57.45 *	$22.11	+69.2%	Stock	11271J107
COF	CAPITAL ONE FINL CORP COM	39,918	$7.118M	0.0%	$178.32 *	$118.09	+44.5%	Stock	14040H105
—	NUVEEN PFD & INCOME OPPORTUNIT COM	903,982	$7.105M	0.0%	$7.86	$7.09	—	CEF	67073B106
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	285,630	$7.101M	0.0%	$24.86	$25.88	—	ETF	25434V880
DOV	DOVER CORP COM	37,706	$7.074M	0.0%	$187.60 *	$111.04	+73.9%	Stock	260003108
REGN	REGENERON PHARMACEUTICALS COM	9,916	$7.064M	0.0%	$712.36 *	$642.54	+29.9%	Stock	75886F107
ACGL	ARCH CAP GROUP LTD ORD	76,332	$7.049M	0.0%	$92.35 *	$81.30	+20.8%	Stock	G0450A105
IBB	ISHARES BIOTECHNOLOGY ETF	52,787	$6.979M	0.0%	$132.21	$209.87	—	ETF	464287556
UBER	UBER TECHNOLOGIES INC COM	114,563	$6.91M	0.0%	$60.32 *	$46.83	+52.5%	Stock	90353T100
TXT	TEXTRON INC COM	88,003	$6.731M	0.0%	$76.49 *	$74.81	+11.8%	Stock	883203101
RPG	INVESCO S&P 500 PURE GROWTH ETF	162,381	$6.7M	0.0%	$41.26	$57.77	—	ETF	46137V266
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	60,421	$6.663M	0.0%	$110.28	$107.87	—	ETF	02072L565
PH	PARKER-HANNIFIN CORP COM	10,473	$6.661M	0.0%	$636.01 *	$346.43	+89.1%	Stock	701094104
ADI	ANALOG DEVICES INC COM	30,786	$6.541M	0.0%	$212.46 *	$144.40	+50.1%	Stock	032654105
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	128,713	$6.491M	0.0%	$50.43	$50.30	—	ETF	46434V878
SJM	SMUCKER J M CO COM NEW	58,713	$6.465M	0.0%	$110.12	$109.09	+0.8%	Stock	832696405
GEV	GE VERNOVA INC COM	19,601	$6.448M	0.0%	$328.94 *	$178.85	+74.4%	Stock	36828A101
KBE	SPDR S&P BANK ETF	116,224	$6.447M	0.0%	$55.47	$37.67	—	ETF	78464A797
STLD	STEEL DYNAMICS INC COM	56,447	$6.439M	0.0%	$114.07 *	$70.40	+85.3%	Stock	858119100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	106,775	$6.378M	0.0%	$59.73	$52.66	—	ETF	47804J206
CARR	CARRIER GLOBAL CORPORATION COM	93,383	$6.374M	0.0%	$68.26 *	$32.33	+130.1%	Stock	14448C104
FISV	FISERV INC COM	30,956	$6.359M	0.0%	$205.42	$112.47	+81.5%	Stock	337738108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	72,333	$6.358M	0.0%	$87.90	$55.80	—	ETF	78464A409
KNF	KNIFE RIVER CORP COMMON STOCK	62,484	$6.351M	0.0%	$101.64 *	$45.88	+113.0%	Stock	498894104
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	93,743	$6.348M	0.0%	$67.72	$82.35	—	ETF	921910709
UPS	UNITED PARCEL SERVICE INC CL B	50,205	$6.331M	0.0%	$126.10 *	$143.29	-14.6%	Stock	911312106
TRMB	TRIMBLE INC COM	89,049	$6.292M	0.0%	$70.66 *	$61.06	+11.3%	Stock	896239100
PWV	INVESCO LARGE CAP VALUE ETF	110,514	$6.286M	0.0%	$56.88	$45.31	—	ETF	46137V738
FITB	FIFTH THIRD BANCORP COM	148,082	$6.261M	0.0%	$42.28	$28.65	+49.8%	Stock	316773100
RJF	RAYMOND JAMES FINL INC COM	40,007	$6.214M	0.0%	$155.33 *	$65.79	+125.9%	Stock	754730109
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	153,301	$6.182M	0.0%	$40.33	$41.39	—	ETF	38149W101
INTC	INTEL CORP COM	306,867	$6.153M	0.0%	$20.05 *	$43.32	-48.0%	Stock	458140100
SRE	SEMPRA COM	70,118	$6.151M	0.0%	$87.72 *	$66.52	+26.8%	Stock	816851109
TT	TRANE TECHNOLOGIES PLC SHS	16,645	$6.148M	0.0%	$369.36 *	$178.06	+121.0%	Stock	G8994E103
CELC	CELCUITY INC COM	468,096	$6.127M	0.0%	$13.09 *	$9.48	+48.8%	Stock	15102K100
ESGU	ISHARES ESG AWARE MSCI USA ETF	47,307	$6.094M	0.0%	$128.82	$96.09	—	ETF	46435G425
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	187,986	$6.074M	0.0%	$32.31 *	$30.57	+1.8%	Stock	90984P303
VST	VISTRA CORP COM	44,015	$6.068M	0.0%	$137.87	$46.99	+193.4%	Stock	92840M102
VMC	VULCAN MATLS CO COM	23,232	$5.976M	0.0%	$257.23 *	$174.20	+53.1%	Stock	929160109
AUR	AURORA INNOVATION INC CLASS A COM	948,248	$5.974M	0.0%	$6.30	$3.65	+71.8%	Stock	051774107
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	124,617	$5.968M	0.0%	$47.89	$35.67	—	ETF	46138E743
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	245,403	$5.904M	0.0%	$24.06	$40.71	—	ETF	808524862
CNP	CENTERPOINT ENERGY INC COM	184,086	$5.841M	0.0%	$31.73 *	$20.92	+43.2%	Stock	15189T107
MSA	MSA SAFETY INC COM	35,078	$5.815M	0.0%	$165.77 *	$150.76	+13.7%	Stock	553498106
CALM	CAL MAINE FOODS INC COM NEW	55,892	$5.752M	0.0%	$102.92 *	$40.75	+109.6%	Stock	128030202
NMIH	NMI HLDGS INC COM	156,325	$5.747M	0.0%	$36.76 *	$38.85	0.0%	Stock	629209305
JCI	JOHNSON CTLS INTL PLC SHS	72,784	$5.745M	0.0%	$78.93	$40.01	+98.1%	Stock	G51502105
CORT	CORCEPT THERAPEUTICS INC COM	113,988	$5.744M	0.0%	$50.39 *	$24.92	+110.2%	Stock	218352102
CSTL	CASTLE BIOSCIENCES INC COM	215,322	$5.738M	0.0%	$26.65 *	$30.19	+0.9%	Stock	14843C105
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	232,743	$5.737M	0.0%	$24.65	$24.23	—	ETF	33740F888
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	80,312	$5.737M	0.0%	$71.43	$51.94	—	ETF	78464A805
SLQT	SELECTQUOTE INC COM	1,542,010	$5.736M	0.0%	$3.72 *	$1.68	+52.0%	Stock	816307300
MGV	VANGUARD MEGA CAP VALUE ETF	45,788	$5.719M	0.0%	$124.91	$100.26	—	ETF	921910840
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	86,840	$5.715M	0.0%	$65.81	$51.81	—	ETF	33739P103
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	246,557	$5.698M	0.0%	$23.11	$23.22	—	ETF	92189H300
—	CROSSFIRST BANKSHARES INC COM	375,899	$5.695M	0.0%	$15.15	$13.05	—	Stock	22766M109
POOL	POOL CORP COM	16,654	$5.678M	0.0%	$340.94 *	$371.41	-3.6%	Stock	73278L105
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	51,561	$5.661M	0.0%	$109.80	$88.06	—	ETF	003263100
TSCO	TRACTOR SUPPLY CO COM	106,267	$5.639M	0.0%	$53.06 *	$52.24	+6.1%	Stock	892356106
PCAR	PACCAR INC COM	54,003	$5.617M	0.0%	$104.02	$59.44	+74.7%	Stock	693718108
EXR	EXTRA SPACE STORAGE INC COM	37,489	$5.608M	0.0%	$149.60 *	$148.26	+4.8%	REIT	30225T102
VNT	VONTIER CORPORATION COM	153,598	$5.602M	0.0%	$36.47	$30.10	+22.6%	Stock	928881101
GM	GENERAL MTRS CO COM	105,115	$5.599M	0.0%	$53.27 *	$47.76	+8.4%	Stock	37045V100
O	REALTY INCOME CORP COM	104,758	$5.595M	0.0%	$53.41 *	$54.00	+1.0%	REIT	756109104
DOW	DOW INC COM	138,623	$5.563M	0.0%	$40.13 *	$41.50	+3.5%	Stock	260557103
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	200,510	$5.52M	0.0%	$27.53	$28.81	—	ETF	31609A404
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	112,517	$5.51M	0.0%	$48.97	$38.42	—	ETF	33740U208
GWW	GRAINGER W W INC COM	5,191	$5.471M	0.0%	$1054.03 *	$321.68	+246.9%	Stock	384802104
SLB	SCHLUMBERGER LTD COM STK	142,441	$5.461M	0.0%	$38.34 *	$40.28	+0.6%	Stock	806857108
FTNT	FORTINET INC COM	57,759	$5.457M	0.0%	$94.48 *	$64.00	+39.0%	Stock	34959E109
KMX	CARMAX INC COM	66,318	$5.422M	0.0%	$81.76 *	$80.91	-2.9%	Stock	143130102
BR	BROADRIDGE FINL SOLUTIONS INC COM	23,934	$5.411M	0.0%	$226.09 *	$138.10	+59.2%	Stock	11133T103
JAVA	JPMORGAN ACTIVE VALUE ETF	85,093	$5.386M	0.0%	$63.30	$48.64	—	ETF	46641Q167
CLX	CLOROX CO DEL COM	32,895	$5.342M	0.0%	$162.41 *	$140.38	+12.1%	Stock	189054109
MBB	ISHARES MBS ETF	57,864	$5.305M	0.0%	$91.68	$103.05	—	ETF	464288588
VDC	VANGUARD CONSUMER STAPLES ETF	25,017	$5.288M	0.0%	$211.38	$189.48	—	ETF	92204A207
IUSV	ISHARES CORE S&P US VALUE ETF	56,636	$5.244M	0.0%	$92.59	$68.33	—	ETF	464287663
CCOR	CORE ALTERNATIVE ETF	204,468	$5.24M	0.0%	$25.63	$27.81	—	ETF	53656F847
SGDM	SPROTT GOLD MINERS ETF	187,216	$5.197M	0.0%	$27.76	$29.68	—	ETF	85210B102
NET	CLOUDFLARE INC CL A COM	48,228	$5.193M	0.0%	$107.68 *	$81.06	+20.5%	Stock	18915M107
ROP	ROPER TECHNOLOGIES INC COM	9,964	$5.18M	0.0%	$519.83 *	$444.46	+22.5%	Stock	776696106
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	228,639	$5.135M	0.0%	$22.46	$32.18	—	ETF	97717W380
FSLR	FIRST SOLAR INC COM	29,115	$5.131M	0.0%	$176.24 *	$62.49	+218.6%	Stock	336433107
WY	WEYERHAEUSER CO MTN BE COM NEW	180,762	$5.088M	0.0%	$28.15 *	$30.07	+0.0%	REIT	962166104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	142,207	$5.07M	0.0%	$35.65	$24.98	—	ETF	33738D101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	57,891	$5.051M	0.0%	$87.25	$79.89	—	ETF	78464A300
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	250,044	$5.033M	0.0%	$20.13	$20.32	—	ETF	46138J643
ETR	ENTERGY CORP NEW COM	66,256	$5.024M	0.0%	$75.82 *	$58.56	+19.5%	Stock	29364G103
CTVA	CORTEVA INC COM	88,143	$5.021M	0.0%	$56.96 *	$39.70	+47.2%	Stock	22052L104
EXPE	EXPEDIA GROUP INC COM NEW	26,870	$5.007M	0.0%	$186.33 *	$125.65	+36.0%	Stock	30212P303
DUOL	DUOLINGO INC CL A COM	15,354	$4.978M	0.0%	$324.23	$220.12	+44.6%	Stock	26603R106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	63,832	$4.965M	0.0%	$77.79	$86.86	—	ETF	97717W307
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	471,436	$4.955M	0.0%	$10.51	$10.71	—	CEF	67080D103
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	72,615	$4.935M	0.0%	$67.96	$72.77	—	ETF	46435G524
SLV	ISHARES SILVER TRUST	186,712	$4.916M	0.0%	$26.33	$20.22	—	ETF	46428Q109
STRL	STERLING INFRASTRUCTURE INC COM	29,170	$4.914M	0.0%	$168.45 *	$123.87	+39.4%	Stock	859241101
VRSN	VERISIGN INC COM	23,665	$4.898M	0.0%	$206.96 *	$182.01	+2.6%	Stock	92343E102
HLT	HILTON WORLDWIDE HLDGS INC COM	19,798	$4.893M	0.0%	$247.16	$162.04	+50.7%	Stock	43300A203
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	48,999	$4.877M	0.0%	$99.54	$99.63	—	ETF	922021605
BSX	BOSTON SCIENTIFIC CORP COM	54,580	$4.875M	0.0%	$89.32	$52.28	+68.4%	Stock	101137107
CGCB	CAPITAL GROUP CORE BOND ETF	188,379	$4.858M	0.0%	$25.79	$26.55	—	ETF	14020Y508
VRTX	VERTEX PHARMACEUTICALS INC COM	12,048	$4.852M	0.0%	$402.69 *	$251.15	+84.6%	Stock	92532F100
ROST	ROSS STORES INC COM	31,648	$4.787M	0.0%	$151.27 *	$107.57	+34.9%	Stock	778296103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	63,621	$4.754M	0.0%	$74.73	$78.55	—	ETF	921937819
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	58,253	$4.714M	0.0%	$80.93	$55.77	—	ETF	97717X669
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	228,249	$4.713M	0.0%	$20.65	$20.23	—	ETF	46138J825
NVR	NVR INC COM	574	$4.698M	0.0%	$8185.03 *	$8551.60	+6.5%	Stock	62944T105
GLW	CORNING INC COM	98,780	$4.694M	0.0%	$47.52 *	$31.58	+46.8%	Stock	219350105
FIS	FIDELITY NATL INFORMATION SVCS COM	58,014	$4.686M	0.0%	$80.77 *	$82.79	+1.4%	Stock	31620M106
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	108,330	$4.683M	0.0%	$43.22	$33.89	—	ETF	45782C771
NNN	NNN REIT INC COM	114,371	$4.672M	0.0%	$40.85	$39.79	—	REIT	637417106
XYL	XYLEM INC COM	40,240	$4.669M	0.0%	$116.02 *	$85.65	+45.6%	Stock	98419M100
DEO	DIAGEO PLC SPON ADR NEW	36,572	$4.649M	0.0%	$127.13	$167.48	—	ADR	25243Q205
FANG	DIAMONDBACK ENERGY INC COM	27,887	$4.569M	0.0%	$163.83 *	$95.12	+79.7%	Stock	25278X109
CFG	CITIZENS FINL GROUP INC COM	104,066	$4.554M	0.0%	$43.76 *	$30.28	+40.2%	Stock	174610105
ECL	ECOLAB INC COM	19,195	$4.498M	0.0%	$234.32 *	$183.03	+34.1%	Stock	278865100
TDY	TELEDYNE TECHNOLOGIES INC COM	9,559	$4.437M	0.0%	$464.13	$425.83	+9.4%	Stock	879360105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	109,458	$4.432M	0.0%	$40.49	$42.93	—	ETF	97717W315
BP	BP PLC SPONSORED ADR	149,570	$4.421M	0.0%	$29.56	$30.76	—	ADR	055622104
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	184,786	$4.391M	0.0%	$23.76	$21.88	—	CEF	85208R101
WAB	WABTEC COM	23,033	$4.367M	0.0%	$189.59	$162.95	+18.1%	Stock	929740108
PKG	PACKAGING CORP AMER COM	19,316	$4.349M	0.0%	$225.13	$107.44	+109.0%	Stock	695156109
GNRC	GENERAC HLDGS INC COM	27,984	$4.339M	0.0%	$155.05 *	$138.22	+25.0%	Stock	368736104
—	ROYCE SMALL CAP TRUST INC COM	273,765	$4.325M	0.0%	$15.80	$12.67	—	CEF	780910105
SGI	TEMPUR SEALY INTL INC COM	75,470	$4.278M	0.0%	$56.69 *	$49.47	+7.9%	Stock	88023U101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	83,809	$4.272M	0.0%	$50.97	$37.10	—	ETF	97717W505
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	115,175	$4.262M	0.0%	$37.00	$38.29	—	ETF	464288638
RCAT	RED CAT HLDGS INC COM	331,635	$4.262M	0.0%	$12.85 *	$6.11	0.0%	Stock	75644T100
ARCC	ARES CAPITAL CORP COM	194,125	$4.249M	0.0%	$21.89 *	$14.08	+37.6%	CEF	04010L103
BLDR	BUILDERS FIRSTSOURCE INC COM	29,701	$4.245M	0.0%	$142.93 *	$92.41	+91.5%	Stock	12008R107
TTC	TORO CO COM	52,934	$4.24M	0.0%	$80.10 *	$90.40	-7.3%	Stock	891092108
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	142,804	$4.233M	0.0%	$29.64	$28.18	—	ETF	14021L109
PSTG	PURE STORAGE INC CL A	68,706	$4.221M	0.0%	$61.43 *	$38.79	+43.6%	Stock	74624M102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	41,583	$4.172M	0.0%	$100.34	$99.85	—	ETF	72201R833
PLD	PROLOGIS INC. COM	39,280	$4.152M	0.0%	$105.70 *	$117.21	-6.0%	REIT	74340W103
QNST	QUINSTREET INC COM	179,092	$4.132M	0.0%	$23.07 *	$13.67	+53.9%	Stock	74874Q100
MET	METLIFE INC COM	50,229	$4.113M	0.0%	$81.88	$50.67	+59.1%	Stock	59156R108
LYV	LIVE NATION ENTERTAINMENT INC COM	31,742	$4.111M	0.0%	$129.50 *	$112.76	+11.7%	Stock	538034109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	38,035	$4.11M	0.0%	$108.06	$60.22	+79.0%	Stock	01973R101
NXPI	NXP SEMICONDUCTORS N V COM	19,755	$4.106M	0.0%	$207.85 *	$146.18	+52.2%	Stock	N6596X109
DRI	DARDEN RESTAURANTS INC COM	21,787	$4.067M	0.0%	$186.69 *	$106.70	+52.4%	Stock	237194105
PNR	PENTAIR PLC SHS	40,332	$4.059M	0.0%	$100.64	$49.95	+103.1%	Stock	G7S00T104
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	85,188	$4.026M	0.0%	$47.26	$46.69	—	ETF	46641Q852
CHD	CHURCH & DWIGHT CO INC COM	38,430	$4.024M	0.0%	$104.71	$81.04	+28.4%	Stock	171340102
MRVL	MARVELL TECHNOLOGY INC COM	36,344	$4.014M	0.0%	$110.45 *	$54.85	+68.6%	Stock	573874104
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	143,131	$4.009M	0.0%	$28.01	$28.16	—	ETF	33740Y101
SERA	SERA PROGNOSTICS INC CLASS A COM	487,894	$3.971M	0.0%	$8.14 *	$3.07	+139.4%	Stock	81749D107
CBLL	CERIBELL INC COM	151,441	$3.919M	0.0%	$25.88 *	$27.25	0.0%	Stock	15678C102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,396	$3.903M	0.0%	$224.35	$164.60	—	ETF	81369Y407
APH	AMPHENOL CORP NEW CL A	56,186	$3.902M	0.0%	$69.45	$49.38	+40.4%	Stock	032095101
OC	OWENS CORNING NEW COM	22,828	$3.888M	0.0%	$170.32 *	$135.61	+37.8%	Stock	690742101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	75,906	$3.882M	0.0%	$51.14	$37.92	—	ETF	78464A508
YUMC	YUM CHINA HLDGS INC COM	80,305	$3.868M	0.0%	$48.17	$57.99	-18.2%	Stock	98850P109
CME	CME GROUP INC COM	16,653	$3.867M	0.0%	$232.23 *	$187.08	+17.4%	Stock	12572Q105
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	41,677	$3.865M	0.0%	$92.73	$79.60	—	ETF	92189F643
MDU	MDU RES GROUP INC COM	214,434	$3.864M	0.0%	$18.02 *	$10.09	+67.7%	Stock	552690109
CDNS	CADENCE DESIGN SYSTEM INC COM	12,845	$3.86M	0.0%	$300.47 *	$202.12	+43.8%	Stock	127387108
PRU	PRUDENTIAL FINL INC COM	32,518	$3.854M	0.0%	$118.53	$82.24	+41.9%	Stock	744320102
CCJ	CAMECO CORP COM	74,795	$3.844M	0.0%	$51.39 *	$41.45	+31.0%	Stock	13321L108
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	207,774	$3.84M	0.0%	$18.48	$18.79	—	ETF	00110G408
SPG	SIMON PPTY GROUP INC NEW COM	22,283	$3.837M	0.0%	$172.21 *	$86.27	+92.0%	REIT	828806109
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	100,767	$3.817M	0.0%	$37.87	$31.80	—	ETF	45782C573
STZ	CONSTELLATION BRANDS INC CL A	17,236	$3.809M	0.0%	$221.00 *	$211.73	+9.3%	Stock	21036P108
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	151,910	$3.805M	0.0%	$25.05	$18.06	—	ETF	00326A104
MFC	MANULIFE FINL CORP COM	123,290	$3.786M	0.0%	$30.71	$18.77	+65.1%	Stock	56501R106
DRSK	APTUS DEFINED RISK ETF	137,723	$3.778M	0.0%	$27.43	$24.86	—	ETF	26922A388
DOCU	DOCUSIGN INC COM	41,989	$3.776M	0.0%	$89.94 *	$60.26	+32.5%	Stock	256163106
CEG	CONSTELLATION ENERGY CORP COM	16,879	$3.776M	0.0%	$223.71 *	$65.33	+279.2%	Stock	21037T109
MNA	NYLI MERGER ARBITRAGE ETF	113,377	$3.737M	0.0%	$32.96	$31.20	—	ETF	45409B800
IIIN	INSTEEL INDS INC COM	136,998	$3.7M	0.0%	$27.01	$31.39	-12.6%	Stock	45774W108
LULU	LULULEMON ATHLETICA INC COM	9,639	$3.686M	0.0%	$382.39 *	$340.58	-4.1%	Stock	550021109
EW	EDWARDS LIFESCIENCES CORP COM	49,703	$3.68M	0.0%	$74.03 *	$88.42	-20.8%	Stock	28176E108
SERV	SERVE ROBOTICS INC COM	271,994	$3.672M	0.0%	$13.50 *	$10.50	0.0%	Stock	81758H106
WDAY	WORKDAY INC CL A	14,226	$3.671M	0.0%	$258.03	$224.14	+14.0%	Stock	98138H101
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	89,008	$3.664M	0.0%	$41.17	$33.87	—	ETF	45782C813
AIG	AMERICAN INTL GROUP INC COM NEW	50,033	$3.642M	0.0%	$72.80	$48.93	+49.8%	Stock	026874784
FSK	FS KKR CAP CORP COM	167,306	$3.634M	0.0%	$21.72 *	$12.41	+41.6%	CEF	302635206
ITT	ITT INC COM	25,398	$3.629M	0.0%	$142.88 *	$119.55	+25.3%	Stock	45073V108
WBS	WEBSTER FINL CORP COM	65,670	$3.626M	0.0%	$55.22	$52.91	+3.8%	Stock	947890109
PGNY	PROGYNY INC COM	209,651	$3.616M	0.0%	$17.25 *	$37.45	-58.6%	Stock	74340E103
RCL	ROYAL CARIBBEAN GROUP COM	15,643	$3.609M	0.0%	$230.69 *	$83.35	+161.7%	Stock	V7780T103
F	FORD MTR CO COM	363,714	$3.601M	0.0%	$9.90	$10.44	-5.4%	Stock	345370860
J	JACOBS SOLUTIONS INC.	26,895	$3.594M	0.0%	$133.62	$105.03	+29.7%	Stock	46982L108
ED	CONSOLIDATED EDISON INC COM	40,255	$3.592M	0.0%	$89.23 *	$76.01	+24.7%	Stock	209115104
TECH	BIO-TECHNE CORP COM	49,770	$3.585M	0.0%	$72.03	$71.46	+2.1%	Stock	09073M104
AJG	GALLAGHER ARTHUR J & CO COM	12,594	$3.575M	0.0%	$283.84	$180.80	+59.3%	Stock	363576109
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	160,866	$3.571M	0.0%	$22.20	$22.20	—	ETF	46436E841
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	126,524	$3.555M	0.0%	$28.10	$30.51	—	ETF	500767652
BAR	GRANITESHARES GOLD SHARES	137,266	$3.554M	0.0%	$25.89	$18.56	—	ETF	38748G101
AER	AERCAP HOLDINGS NV SHS	37,081	$3.549M	0.0%	$95.70	$67.78	+40.3%	Stock	N00985106
DOX	AMDOCS LTD SHS	41,660	$3.547M	0.0%	$85.14	$80.37	+5.9%	Stock	G02602103
ACI	ALBERTSONS COS INC COMMON STOCK	179,817	$3.532M	0.0%	$19.64 *	$18.57	-1.9%	Stock	013091103
GBTC	GRAYSCALE BITCOIN TRUST ETF	47,680	$3.529M	0.0%	$74.02	$63.17	—	ETF	389637109
GPC	GENUINE PARTS CO COM	29,920	$3.493M	0.0%	$116.76 *	$119.16	+0.8%	Stock	372460105
MELI	MERCADOLIBRE INC COM	2,051	$3.488M	0.0%	$1700.79 *	$1216.74	+60.0%	Stock	58733R102
ALKT	ALKAMI TECHNOLOGY INC COM	94,652	$3.472M	0.0%	$36.68	$34.51	+8.2%	Stock	01644J108
ECG	EVERUS CONSTR GROUP COM	52,720	$3.466M	0.0%	$65.75 *	$62.93	0.0%	Stock	300426103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	101,128	$3.452M	0.0%	$34.14	$27.19	—	ETF	78463X889
EME	EMCOR GROUP INC COM	7,596	$3.448M	0.0%	$453.90 *	$243.09	+94.2%	Stock	29084Q100
STE	STERIS PLC SHS USD	16,743	$3.442M	0.0%	$205.56 *	$198.83	+9.4%	Stock	G8473T100
OTIS	OTIS WORLDWIDE CORP COM	37,034	$3.43M	0.0%	$92.61 *	$63.74	+54.2%	Stock	68902V107
DAL	DELTA AIR LINES INC DEL COM NEW	56,659	$3.428M	0.0%	$60.50 *	$43.01	+35.6%	Stock	247361702
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	36,653	$3.422M	0.0%	$93.36	$77.67	—	ETF	97717W208
KHC	KRAFT HEINZ CO COM	111,341	$3.419M	0.0%	$30.71	$30.92	-0.8%	Stock	500754106
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	61,675	$3.418M	0.0%	$55.42	$43.31	—	ETF	46137V456
BNL	BROADSTONE NET LEASE INC COM	215,354	$3.416M	0.0%	$15.86	$15.65	—	REIT	11135E203
—	PIMCO DYNAMIC INCOME FD SHS	185,964	$3.411M	0.0%	$18.34	$18.76	—	CEF	72201Y101
SNA	SNAP ON INC COM	9,999	$3.395M	0.0%	$339.49 *	$224.52	+45.8%	Stock	833034101
IYY	ISHARES DOW JONES U.S. ETF	23,623	$3.38M	0.0%	$143.09	$119.92	—	ETF	464287846
ZBH	ZIMMER BIOMET HOLDINGS INC COM	31,795	$3.358M	0.0%	$105.63	$125.22	-15.3%	Stock	98956P102
VLTO	VERALTO CORP COM SHS	32,944	$3.355M	0.0%	$101.85 *	$73.75	+43.7%	Stock	92338C103
MU	MICRON TECHNOLOGY INC COM	39,810	$3.35M	0.0%	$84.16 *	$80.77	+25.4%	Stock	595112103
VT	VANGUARD TOTAL WORLD STOCK ETF	28,502	$3.348M	0.0%	$117.48	$82.51	—	ETF	922042742
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	162,356	$3.338M	0.0%	$20.56	$20.87	—	ETF	26922A198
DELL	DELL TECHNOLOGIES INC CL C	28,906	$3.331M	0.0%	$115.24 *	$66.08	+86.4%	Stock	24703L202
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	77,564	$3.329M	0.0%	$42.92	$43.07	—	ETF	97717X511
NTAP	NETAPP INC COM	28,654	$3.326M	0.0%	$116.08 *	$81.28	+46.6%	Stock	64110D104
CNM	CORE & MAIN INC CL A	65,299	$3.324M	0.0%	$50.91 *	$42.23	+11.6%	Stock	21874C102
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	15,542	$3.32M	0.0%	$213.63 *	$139.93	+55.8%	Stock	759351604
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	144,431	$3.294M	0.0%	$22.81	$22.86	—	ETF	46436E858
RACE	FERRARI N V COM	7,735	$3.288M	0.0%	$425.11 *	$251.71	+79.3%	Stock	N3167Y103
IEX	IDEX CORP COM	15,607	$3.266M	0.0%	$209.29 *	$204.23	+5.5%	Stock	45167R104
SCI	SERVICE CORP INTL COM	40,876	$3.263M	0.0%	$79.82 *	$70.36	+16.3%	Stock	817565104
SHOP	SHOPIFY INC CL A	30,660	$3.26M	0.0%	$106.33 *	$52.08	+86.8%	Stock	82509L107
SONY	SONY GROUP CORP SPONSORED ADR	153,480	$3.248M	0.0%	$21.16	$37.36	—	ADR	835699307
SSD	SIMPSON MFG INC COM	19,481	$3.231M	0.0%	$165.83 *	$168.89	+7.5%	Stock	829073105
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	83,344	$3.209M	0.0%	$38.50	$30.06	—	ETF	45782C680
BWXT	BWX TECHNOLOGIES INC COM	28,788	$3.207M	0.0%	$111.39 *	$56.88	+113.0%	Stock	05605H100
COR	CENCORA INC COM	14,257	$3.203M	0.0%	$224.68 *	$143.75	+62.2%	Stock	03073E105
EFX	EQUIFAX INC COM	12,560	$3.201M	0.0%	$254.85 *	$189.52	+40.1%	Stock	294429105
CP	CANADIAN PACIFIC KANSAS CITY COM	44,169	$3.197M	0.0%	$72.37 *	$75.84	+0.8%	Stock	13646K108
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	58,263	$3.186M	0.0%	$54.69	$42.66	—	ETF	78464A847
CXW	CORECIVIC INC COM	146,559	$3.186M	0.0%	$21.74 *	$12.11	+51.1%	Stock	21871N101
—	TOTALENERGIES SE SPONSORED ADS	58,419	$3.184M	0.0%	$54.50	$56.12	—	ADR	89151E109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	61,876	$3.183M	0.0%	$51.44	$56.54	—	Stock	86765K109
CALF	PACER US SMALL CAP CASH COWS 100 ETF	71,846	$3.162M	0.0%	$44.01	$45.61	—	ETF	69374H857
TEAM	ATLASSIAN CORPORATION CL A	12,987	$3.161M	0.0%	$243.37 *	$209.12	+9.5%	Stock	049468101
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	67,677	$3.156M	0.0%	$46.63	$46.69	—	ETF	46641Q274
MAS	MASCO CORP COM	43,407	$3.15M	0.0%	$72.57 *	$65.65	+19.4%	Stock	574599106
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	31,364	$3.127M	0.0%	$99.70	$58.82	—	ETF	025072307
ATO	ATMOS ENERGY CORP COM	22,452	$3.127M	0.0%	$139.27	$101.03	+37.2%	Stock	049560105
—	INTERPUBLIC GROUP COS INC COM	111,552	$3.126M	0.0%	$28.02	$20.54	+38.9%	Stock	460690100
ICE	INTERCONTINENTAL EXCHANGE INC COM	20,952	$3.122M	0.0%	$149.01 *	$110.59	+41.3%	Stock	45866F104
LKQ	LKQ CORP COM	84,784	$3.116M	0.0%	$36.75	$41.93	-12.2%	Stock	501889208
SF	STIFEL FINL CORP COM	29,355	$3.114M	0.0%	$106.08	$60.83	+72.7%	Stock	860630102
LNTH	LANTHEUS HLDGS INC COM	34,749	$3.109M	0.0%	$89.46 *	$81.42	+19.6%	Stock	516544103
FELE	FRANKLIN ELEC INC COM	31,879	$3.107M	0.0%	$97.45 *	$86.53	+18.5%	Stock	353514102
—	DOUBLELINE YIELD OPPORTUNITIES COM	196,171	$3.105M	0.0%	$15.83	$14.22	—	CEF	25862D105
—	ALLETE INC COM NEW	47,822	$3.099M	0.0%	$64.80	$62.88	—	Stock	018522300
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	127,342	$3.093M	0.0%	$24.29	$27.29	—	ETF	808524854
PLXS	PLEXUS CORP COM	19,761	$3.092M	0.0%	$156.48 *	$96.96	+57.6%	Stock	729132100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	48,766	$3.08M	0.0%	$63.15	$62.86	—	ETF	921946885
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	173,567	$3.072M	0.0%	$17.70	$16.10	—	ETF	33739E108
FBND	FIDELITY TOTAL BOND ETF	68,441	$3.071M	0.0%	$44.87	$47.13	—	ETF	316188309
CAH	CARDINAL HEALTH INC COM	25,913	$3.065M	0.0%	$118.27 *	$58.43	+96.5%	Stock	14149Y108
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	96,607	$3.055M	0.0%	$31.62	$26.20	—	ETF	46138E735
MORN	MORNINGSTAR INC COM	9,026	$3.039M	0.0%	$336.74	$309.41	+10.3%	Stock	617700109
SWKS	SKYWORKS SOLUTIONS INC COM	34,251	$3.037M	0.0%	$88.68 *	$100.52	-13.7%	Stock	83088M102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	52,300	$3.033M	0.0%	$58.00	$59.79	—	ETF	92206C706
TWLO	TWILIO INC CL A	28,066	$3.033M	0.0%	$108.08 *	$66.85	+36.7%	Stock	90138F102
A	AGILENT TECHNOLOGIES INC COM	22,578	$3.033M	0.0%	$134.34	$123.47	+10.1%	Stock	00846U101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	31,506	$2.993M	0.0%	$94.99	$93.74	—	ETF	72201R718
GNTX	GENTEX CORP COM	103,821	$2.983M	0.0%	$28.73 *	$29.97	-0.1%	Stock	371901109
MCO	MOODYS CORP COM	6,242	$2.955M	0.0%	$473.38	$316.47	+49.5%	Stock	615369105
HWM	HOWMET AEROSPACE INC COM	26,956	$2.948M	0.0%	$109.37	$56.55	+93.1%	Stock	443201108
IT	GARTNER INC COM	6,071	$2.941M	0.0%	$484.47 *	$322.72	+59.8%	Stock	366651107
CDW	CDW CORP COM	16,887	$2.939M	0.0%	$174.04 *	$153.74	+24.2%	Stock	12514G108
PSA	PUBLIC STORAGE OPER CO COM	9,814	$2.939M	0.0%	$299.44 *	$277.37	+13.9%	REIT	74460D109
SCHZ	SCHWAB US AGGREGATE BOND ETF	128,733	$2.922M	0.0%	$22.70	$43.91	—	ETF	808524839
TIP	ISHARES TIPS BOND ETF	27,421	$2.922M	0.0%	$106.55	$114.40	—	ETF	464287176
RMBS	RAMBUS INC DEL COM	55,227	$2.919M	0.0%	$52.86 *	$37.86	+34.6%	Stock	750917106
SE	SEA LTD SPONSORD ADS	27,486	$2.916M	0.0%	$106.10	$87.81	—	ADR	81141R100
ADM	ARCHER DANIELS MIDLAND CO COM	57,637	$2.912M	0.0%	$50.52 *	$53.44	-3.1%	Stock	039483102
RF	REGIONS FINANCIAL CORP NEW COM	123,728	$2.91M	0.0%	$23.52	$16.52	+42.4%	Stock	7591EP100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	64,743	$2.908M	0.0%	$44.92	$38.68	—	ETF	78468R853
LB	LANDBRIDGE COMPANY LLC CL A	44,924	$2.902M	0.0%	$64.60 *	$60.07	0.0%	Stock	514952100
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	126,486	$2.884M	0.0%	$22.80 *	$29.36	-13.1%	Stock	829933100
FBNC	FIRST BANCORP N C COM	65,336	$2.873M	0.0%	$43.97	$30.63	+42.4%	Stock	318910106
TXRH	TEXAS ROADHOUSE INC COM	15,917	$2.872M	0.0%	$180.43 *	$125.06	+47.8%	Stock	882681109
ORI	OLD REP INTL CORP COM	78,500	$2.841M	0.0%	$36.19 *	$17.11	+83.9%	Stock	680223104
CBRE	CBRE GROUP INC CL A	21,635	$2.841M	0.0%	$131.29	$81.22	+61.2%	Stock	12504L109
OGS	ONE GAS INC COM	40,938	$2.835M	0.0%	$69.25 *	$72.13	+1.2%	Stock	68235P108
HLN	HALEON PLC SPON ADS	296,953	$2.833M	0.0%	$9.54	$7.92	—	ADR	405552100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36,214	$2.831M	0.0%	$78.18 *	$72.88	+16.4%	Stock	36266G107
EXE	EXPAND ENERGY CORPORATION COM	28,402	$2.827M	0.0%	$99.55 *	$89.24	0.0%	Stock	165167735
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	36,682	$2.821M	0.0%	$76.90	$74.40	+3.3%	Stock	192446102
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	68,050	$2.817M	0.0%	$41.40	$33.95	—	ETF	233051200
ALC	ALCON AG ORD SHS	33,155	$2.814M	0.0%	$84.89 *	$69.27	+29.7%	Stock	H01301128
TDG	TRANSDIGM GROUP INC COM	2,220	$2.814M	0.0%	$1267.53 *	$846.23	+45.3%	Stock	893641100
—	KELLANOVA COM	34,641	$2.805M	0.0%	$80.97 *	$58.34	+34.0%	Stock	487836108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	34,956	$2.804M	0.0%	$80.20	$63.40	—	ETF	78464A839
BE	BLOOM ENERGY CORP COM CL A	126,206	$2.803M	0.0%	$22.21 *	$21.21	-17.3%	Stock	093712107
GPN	GLOBAL PMTS INC COM	24,953	$2.796M	0.0%	$112.06 *	$133.04	-18.9%	Stock	37940X102
HDB	HDFC BANK LTD SPONSORED ADS	43,423	$2.773M	0.0%	$63.86	$64.12	—	ADR	40415F101
UBSI	UNITED BANKSHARES INC WEST VA COM	73,655	$2.766M	0.0%	$37.55 *	$34.03	+15.7%	Stock	909907107
OXY	OCCIDENTAL PETE CORP COM	55,964	$2.765M	0.0%	$49.41	$51.10	-3.6%	Stock	674599105
CMS	CMS ENERGY CORP COM	41,395	$2.759M	0.0%	$66.65	$54.02	+23.1%	Stock	125896100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	92,888	$2.759M	0.0%	$29.70	$37.09	—	ETF	808524763
ALGN	ALIGN TECHNOLOGY INC COM	13,181	$2.748M	0.0%	$208.51 *	$300.06	-25.6%	Stock	016255101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	34,254	$2.74M	0.0%	$79.99	$85.05	—	ETF	921946810
MPLX	MPLX LP COM UNIT REP LTD	57,190	$2.737M	0.0%	$47.86	$33.47	—	Stock	55336V100
CNC	CENTENE CORP DEL COM	45,103	$2.732M	0.0%	$60.58 *	$68.62	-9.1%	Stock	15135B101
SNPS	SYNOPSYS INC COM	5,629	$2.732M	0.0%	$485.36 *	$360.45	+45.0%	Stock	871607107
GSK	GSK PLC SPONSORED ADR	80,522	$2.723M	0.0%	$33.82	$40.08	—	ADR	37733W204
IDCC	INTERDIGITAL INC COM	14,036	$2.719M	0.0%	$193.72 *	$80.39	+117.5%	Stock	45867G101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	14,763	$2.718M	0.0%	$184.08 *	$155.06	+11.8%	Stock	874054109
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	177,692	$2.712M	0.0%	$15.26	$15.00	—	CEF	40167F101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	34,688	$2.702M	0.0%	$77.89	$72.71	—	ETF	78464A359
TTD	THE TRADE DESK INC COM CL A	22,958	$2.698M	0.0%	$117.53 *	$92.09	+34.4%	Stock	88339J105
VTHR	VANGUARD RUSSELL 3000 ETF	10,372	$2.694M	0.0%	$259.75	$144.85	—	ETF	92206C599
MIDD	MIDDLEBY CORP COM	19,878	$2.692M	0.0%	$135.45	$137.68	+0.1%	Stock	596278101
LAMR	LAMAR ADVERTISING CO NEW CL A	21,854	$2.66M	0.0%	$121.74	$91.53	—	REIT	512816109
IVVM	ISHARES LARGE CAP MODERATE BUFFER ETF	86,643	$2.657M	0.0%	$30.66	$29.34	—	ETF	092528702
PWR	QUANTA SVCS INC COM	8,406	$2.657M	0.0%	$316.04	$201.62	+59.3%	Stock	74762E102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,645	$2.653M	0.0%	$99.55	$89.16	—	ETF	74348A467
VIS	VANGUARD INDUSTRIALS ETF	10,425	$2.652M	0.0%	$254.39	$216.74	—	ETF	92204A603
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	103,400	$2.641M	0.0%	$25.54	$25.78	—	ETF	25434V658
L	LOEWS CORP COM	30,910	$2.618M	0.0%	$84.69 *	$53.39	+53.9%	Stock	540424108
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	60,421	$2.613M	0.0%	$43.24	$37.25	—	ETF	78468R788
MTDR	MATADOR RES CO COM	46,298	$2.605M	0.0%	$56.26 *	$46.48	+18.4%	Stock	576485205
ABNB	AIRBNB INC COM CL A	19,480	$2.56M	0.0%	$131.41 *	$131.97	+2.1%	Stock	009066101
CAG	CONAGRA BRANDS INC COM	92,244	$2.56M	0.0%	$27.75 *	$27.74	-4.7%	Stock	205887102
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	40,270	$2.553M	0.0%	$63.41	$60.01	—	ETF	464288703
AMG	AFFILIATED MANAGERS GROUP INC COM	13,794	$2.551M	0.0%	$184.92	$175.95	+6.0%	Stock	008252108
HBAN	HUNTINGTON BANCSHARES INC COM	156,671	$2.549M	0.0%	$16.27 *	$11.35	+38.3%	Stock	446150104
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	37,288	$2.548M	0.0%	$68.33 *	$65.87	+18.6%	Stock	34964C106
CINF	CINCINNATI FINL CORP COM	17,685	$2.541M	0.0%	$143.70	$106.27	+33.6%	Stock	172062101
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	49,452	$2.541M	0.0%	$51.38	$39.60	—	ETF	33740F722
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	26,536	$2.533M	0.0%	$95.47	$97.96	—	ETF	78468R622
WRB	BERKLEY W R CORP COM	43,248	$2.531M	0.0%	$58.52	$43.35	+33.5%	Stock	084423102
WEC	WEC ENERGY GROUP INC COM	26,902	$2.53M	0.0%	$94.04	$80.22	+16.4%	Stock	92939U106
JPLD	JPMORGAN LIMITED DURATION BOND ETF	49,067	$2.528M	0.0%	$51.52	$50.67	—	ETF	46654Q773
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	123,776	$2.514M	0.0%	$20.31	$20.45	—	ETF	19761L607
VOX	VANGUARD COMMUNICATION SERVICES ETF	16,194	$2.509M	0.0%	$154.96	$99.71	—	ETF	92204A884
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	51,806	$2.508M	0.0%	$48.42	$23.83	—	ETF	922020805
WPM	WHEATON PRECIOUS METALS CORP COM	44,592	$2.508M	0.0%	$56.24 *	$48.91	+25.9%	Stock	962879102
BHP	BHP GROUP LTD SPONSORED ADS	51,161	$2.498M	0.0%	$48.83	$62.13	—	ADR	088606108
PPG	PPG INDS INC COM	20,885	$2.495M	0.0%	$119.45	$120.65	+0.7%	Stock	693506107
RSG	REPUBLIC SVCS INC COM	12,385	$2.492M	0.0%	$201.18	$126.56	+61.4%	Stock	760759100
AKAM	AKAMAI TECHNOLOGIES INC COM	26,038	$2.491M	0.0%	$95.65 *	$99.49	-1.4%	Stock	00971T101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13,226	$2.49M	0.0%	$188.28	$170.17	—	ETF	337345102
CGNX	COGNEX CORP COM	69,434	$2.49M	0.0%	$35.86 *	$45.79	-15.3%	Stock	192422103
—	NUVEEN AMT-FREE MUN VALUE FD COM	182,902	$2.484M	0.0%	$13.58	$13.71	—	CEF	670695105
DINO	HF SINCLAIR CORP COM	70,748	$2.48M	0.0%	$35.05 *	$39.63	-2.5%	Stock	403949100
ICF	ISHARES COHEN & STEERS REIT ETF	41,113	$2.477M	0.0%	$60.26	$66.67	—	ETF	464287564
HPE	HEWLETT PACKARD ENTERPRISE CO COM	115,824	$2.473M	0.0%	$21.35 *	$15.86	+28.9%	Stock	42824C109
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	94,143	$2.466M	0.0%	$26.19	$25.79	—	ETF	25434V732
CFR	CULLEN FROST BANKERS INC COM	18,341	$2.462M	0.0%	$134.25 *	$103.39	+22.7%	Stock	229899109
HROW	HARROW INC COM	72,920	$2.446M	0.0%	$33.55 *	$10.84	+308.2%	Stock	415858109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	25,322	$2.444M	0.0%	$96.53	$76.16	—	ETF	025072877
VMI	VALMONT INDS INC COM	7,946	$2.437M	0.0%	$306.68 *	$228.36	+41.1%	Stock	920253101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	23,534	$2.432M	0.0%	$103.32	$85.93	+22.0%	Stock	12541W209
IDXX	IDEXX LABS INC COM	5,825	$2.408M	0.0%	$413.43 *	$433.45	+1.2%	Stock	45168D104
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,210	$2.408M	0.0%	$462.23	$217.48	+115.4%	Stock	620076307
DBX	DROPBOX INC CL A	80,124	$2.407M	0.0%	$30.04 *	$22.97	+20.2%	Stock	26210C104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	32,311	$2.4M	0.0%	$74.27	$73.30	+3.2%	Stock	N53745100
RHI	ROBERT HALF INC. COM	33,996	$2.395M	0.0%	$70.46	$70.06	+1.7%	Stock	770323103
CLH	CLEAN HARBORS INC COM	10,404	$2.394M	0.0%	$230.14 *	$214.57	+15.8%	Stock	184496107
NEM	NEWMONT CORP COM	64,285	$2.393M	0.0%	$37.22 *	$44.66	-0.0%	Stock	651639106
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	90,933	$2.379M	0.0%	$26.16	$28.06	—	ETF	53700T827
—	PIMCO MUN INCOME FD COM	264,584	$2.376M	0.0%	$8.98	$9.33	—	CEF	72200R107
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	88,426	$2.372M	0.0%	$26.83	$21.53	—	ETF	464287713
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	13,656	$2.37M	0.0%	$173.57 *	$203.48	-4.4%	Stock	31488V107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	30,607	$2.369M	0.0%	$77.41 *	$66.71	+20.9%	Stock	74251V102
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	47,602	$2.369M	0.0%	$49.77	$37.82	—	ETF	33740F763
EVI	EVI INDS INC COM	144,514	$2.363M	0.0%	$16.35 *	$11.73	+60.9%	Stock	26929N102
IGM	ISHARES EXPANDED TECH SECTOR ETF	23,081	$2.356M	0.0%	$102.09	$116.64	—	ETF	464287549
FDS	FACTSET RESH SYS INC COM	4,901	$2.354M	0.0%	$480.33 *	$390.73	+20.0%	Stock	303075105
RIO	RIO TINTO PLC SPONSORED ADR	39,960	$2.35M	0.0%	$58.81	$62.52	—	ADR	767204100
HIG	HARTFORD FINL SVCS GROUP INC COM	21,385	$2.34M	0.0%	$109.40 *	$57.70	+97.0%	Stock	416515104
FHN	FIRST HORIZON CORPORATION COM	116,009	$2.336M	0.0%	$20.14 *	$16.05	+13.2%	Stock	320517105
SNOW	SNOWFLAKE INC CL A	15,115	$2.334M	0.0%	$154.41 *	$160.02	-12.0%	Stock	833445109
MSTR	MICROSTRATEGY INC CL A NEW	8,050	$2.331M	0.0%	$289.61 *	$202.50	+48.6%	Stock	594972408
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	51,566	$2.331M	0.0%	$45.20	$47.62	—	ETF	46434V613
TH	TARGET HOSPITALITY CORP COM	241,149	$2.331M	0.0%	$9.66 *	$10.10	-17.2%	Stock	87615L107
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	87,296	$2.323M	0.0%	$26.61	$26.52	—	ETF	46435U432
CNX	CNX RES CORP COM	63,350	$2.323M	0.0%	$36.67	$36.83	0.0%	Stock	12653C108
SOLV	SOLVENTUM CORP COM SHS	35,165	$2.323M	0.0%	$66.06 *	$63.51	+10.2%	Stock	83444M101
IAC	IAC INC COM NEW	53,678	$2.316M	0.0%	$43.14 *	$40.22	-0.4%	Stock	44891N208
LOB	LIVE OAK BANCSHARES INC COM	58,372	$2.309M	0.0%	$39.55 *	$32.25	+39.6%	Stock	53803X105
—	BEACON ROOFING SUPPLY INC COM	22,625	$2.298M	0.0%	$101.58	$57.50	—	Stock	073685109
EMN	EASTMAN CHEM CO COM	25,122	$2.294M	0.0%	$91.32 *	$77.54	+25.5%	Stock	277432100
VAW	VANGUARD MATERIALS ETF	12,199	$2.291M	0.0%	$187.84	$184.08	—	ETF	92204A801
WCN	WASTE CONNECTIONS INC COM	13,355	$2.291M	0.0%	$171.58 *	$131.53	+37.4%	Stock	94106B101
CNH	CNH INDL N V SHS	201,812	$2.287M	0.0%	$11.33	$11.22	-0.5%	Stock	N20944109
SCHK	SCHWAB 1000 INDEX ETF	80,222	$2.271M	0.0%	$28.31	$38.03	—	ETF	808524722
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	77,315	$2.257M	0.0%	$29.19	$29.19	—	ETF	69374H873
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	60,158	$2.233M	0.0%	$37.12	$37.88	—	ETF	46434V456
KDP	KEURIG DR PEPPER INC COM	69,463	$2.231M	0.0%	$32.12	$32.12	+1.4%	Stock	49271V100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	31,809	$2.227M	0.0%	$70.00	$53.75	—	ETF	46138E354
IP	INTERNATIONAL PAPER CO COM	41,330	$2.224M	0.0%	$53.82 *	$32.84	+56.3%	Stock	460146103
BOTJ	BANK OF THE JAMES FINL GP INC COM	144,684	$2.219M	0.0%	$15.34 *	$11.33	+21.5%	Stock	470299108
ENTG	ENTEGRIS INC COM	22,399	$2.219M	0.0%	$99.06 *	$94.28	+11.2%	Stock	29362U104
WEN	WENDYS CO COM	135,300	$2.205M	0.0%	$16.30 *	$20.40	-10.6%	Stock	95058W100
S	SENTINELONE INC CL A	99,307	$2.205M	0.0%	$22.20 *	$22.50	+13.4%	Stock	81730H109
—	CYBERARK SOFTWARE LTD SHS	6,607	$2.201M	0.0%	$333.17	$211.55	—	Stock	M2682V108
DXCM	DEXCOM INC COM	28,152	$2.189M	0.0%	$77.77 *	$96.53	-23.3%	Stock	252131107
DGX	QUEST DIAGNOSTICS INC COM	14,452	$2.18M	0.0%	$150.86	$113.68	+34.3%	Stock	74834L100
—	DAYFORCE INC COM	29,878	$2.17M	0.0%	$72.64	$71.60	+1.2%	Stock	15677J108
CSGP	COSTAR GROUP INC COM	30,233	$2.164M	0.0%	$71.59 *	$78.56	-3.9%	Stock	22160N109
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	90,020	$2.161M	0.0%	$24.01	$24.36	—	ETF	45409F827
XBI	SPDR S&P BIOTECH ETF	23,935	$2.156M	0.0%	$90.06	$95.93	—	ETF	78464A870
NCNO	NCINO INC COM	64,184	$2.155M	0.0%	$33.58 *	$34.50	+7.9%	Stock	63947X101
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	34,455	$2.138M	0.0%	$62.04	$59.80	—	ETF	46654Q724
ES	EVERSOURCE ENERGY COM	36,957	$2.122M	0.0%	$57.43 *	$68.36	-13.9%	Stock	30040W108
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	42,259	$2.122M	0.0%	$50.21	$50.37	—	ETF	381430230
LUV	SOUTHWEST AIRLS CO COM	63,019	$2.119M	0.0%	$33.62 *	$32.44	-4.2%	Stock	844741108
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	45,047	$2.111M	0.0%	$46.86	$46.87	—	ETF	78470P200
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	68,281	$2.109M	0.0%	$30.88	$29.75	—	ETF	33740U612
HQY	HEALTHEQUITY INC COM	21,959	$2.107M	0.0%	$95.95 *	$80.59	+15.6%	Stock	42226A107
BWA	BORGWARNER INC COM	66,269	$2.107M	0.0%	$31.79 *	$34.71	-3.6%	Stock	099724106
DTE	DTE ENERGY CO COM	17,339	$2.094M	0.0%	$120.75	$107.35	+10.3%	Stock	233331107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	24,243	$2.092M	0.0%	$86.31 *	$77.66	+26.4%	Stock	G7997R103
BBSI	BARRETT BUSINESS SVCS INC COM	48,059	$2.088M	0.0%	$43.44 *	$30.30	+32.2%	Stock	068463108
GHC	GRAHAM HLDGS CO COM CL B	2,388	$2.082M	0.0%	$871.92	$866.75	0.0%	Stock	384637104
ALRM	ALARM COM HLDGS INC COM	34,213	$2.08M	0.0%	$60.80 *	$60.25	-1.1%	Stock	011642105
GPIX	S&P 500 CORE PREMIUM INCOME ETF	41,875	$2.071M	0.0%	$49.45	$48.02	—	ETF	38149W622
LNG	CHENIERE ENERGY INC COM NEW	9,605	$2.064M	0.0%	$214.86 *	$128.80	+57.6%	Stock	16411R208
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	70,395	$2.063M	0.0%	$29.30	$25.30	—	ETF	45782C631
CSL	CARLISLE COS INC COM	5,587	$2.061M	0.0%	$368.86 *	$257.85	+66.5%	Stock	142339100
LRGF	ISHARES U.S. EQUITY FACTOR ETF	34,122	$2.059M	0.0%	$60.35	$41.85	—	ETF	46434V282
KRE	SPDR S&P REGIONAL BANKING ETF	34,109	$2.058M	0.0%	$60.35	$66.89	—	ETF	78464A698
KLAC	KLA CORP COM NEW	3,263	$2.056M	0.0%	$630.05 *	$425.14	+57.4%	Stock	482480100
VTRS	VIATRIS INC COM	164,866	$2.053M	0.0%	$12.45 *	$10.36	+12.4%	Stock	92556V106
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	53,328	$2.049M	0.0%	$38.43	$26.69	—	Stock	958669103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	20,371	$2.049M	0.0%	$100.60	$99.31	—	ETF	46429B747
SPSC	SPS COMM INC COM	11,121	$2.046M	0.0%	$183.99	$113.38	+65.5%	Stock	78463M107
SWK	STANLEY BLACK & DECKER INC COM	25,481	$2.046M	0.0%	$80.29 *	$110.83	-20.6%	Stock	854502101
BBY	BEST BUY INC COM	23,701	$2.034M	0.0%	$85.80	$69.46	+23.6%	Stock	086516101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	74,019	$2.027M	0.0%	$27.38	$27.39	—	ETF	464288448
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	60,648	$2.018M	0.0%	$33.27	$27.33	—	ETF	87283Q867
FND	FLOOR & DECOR HLDGS INC CL A	20,081	$2.002M	0.0%	$99.70 *	$95.80	+12.1%	Stock	339750101
VEEV	VEEVA SYS INC CL A COM	9,497	$1.997M	0.0%	$210.25 *	$200.71	+9.6%	Stock	922475108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	25,320	$1.99M	0.0%	$78.61	$73.68	—	ETF	81369Y308
MKC	MCCORMICK & CO INC COM NON VTG	26,082	$1.988M	0.0%	$76.24	$73.26	+3.9%	Stock	579780206
HUBB	HUBBELL INC COM	4,743	$1.987M	0.0%	$418.86 *	$252.77	+73.9%	Stock	443510607
DLB	DOLBY LABORATORIES INC COM CL A	25,411	$1.985M	0.0%	$78.10 *	$76.81	-3.4%	Stock	25659T107
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	34,662	$1.965M	0.0%	$56.70	$47.84	—	ETF	921910725
GMED	GLOBUS MED INC CL A	23,735	$1.963M	0.0%	$82.71 *	$56.19	+40.4%	Stock	379577208
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	10,511	$1.962M	0.0%	$186.70	$127.19	+48.1%	Stock	M22465104
HYD	VANECK HIGH YIELD MUNI ETF	37,409	$1.942M	0.0%	$51.91	$52.32	—	ETF	92189H409
TEL	TE CONNECTIVITY PLC ORD SHS	13,579	$1.941M	0.0%	$142.97 *	$146.89	-0.1%	Stock	G87052109
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	83,195	$1.935M	0.0%	$23.26	$34.87	—	ETF	808524789
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	198,927	$1.934M	0.0%	$9.72	$7.39	—	ADR	05946K101
XYZ	BLOCK INC CL A	22,741	$1.933M	0.0%	$84.99 *	$109.89	-25.3%	Stock	852234103
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	67,272	$1.932M	0.0%	$28.72	$27.23	—	ETF	46434V274
TEM	TEMPUS AI INC CL A	57,182	$1.93M	0.0%	$33.76 *	$47.17	+4.8%	Stock	88023B103
OHI	OMEGA HEALTHCARE INVS INC COM	50,811	$1.923M	0.0%	$37.85	$29.82	—	REIT	681936100
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	49,737	$1.923M	0.0%	$38.66	$38.25	—	ETF	41653L503
GWRE	GUIDEWIRE SOFTWARE INC COM	11,384	$1.919M	0.0%	$168.58 *	$93.03	+100.8%	Stock	40171V100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	39,110	$1.918M	0.0%	$49.05	$52.62	—	ETF	92203J407
EA	ELECTRONIC ARTS INC COM	13,105	$1.917M	0.0%	$146.30 *	$132.58	+15.4%	Stock	285512109
PI	IMPINJ INC COM	13,191	$1.916M	0.0%	$145.26 *	$85.48	+121.8%	Stock	453204109
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	60,176	$1.913M	0.0%	$31.79	$52.49	—	Stock	G16252101
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	45,248	$1.912M	0.0%	$42.25	$33.44	—	ETF	45782C508
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	24,811	$1.901M	0.0%	$76.61	$58.93	—	ETF	464289859
HSY	HERSHEY CO COM	11,215	$1.899M	0.0%	$169.35 *	$185.17	-6.6%	Stock	427866108
MEDP	MEDPACE HLDGS INC COM	5,699	$1.893M	0.0%	$332.23 *	$248.28	+36.6%	Stock	58506Q109
MAT	MATTEL INC COM	106,325	$1.885M	0.0%	$17.73 *	$18.90	0.0%	Stock	577081102
BIO	BIO RAD LABS INC CL A	5,730	$1.882M	0.0%	$328.51 *	$357.81	-5.1%	Stock	090572207
EXC	EXELON CORP COM	49,951	$1.88M	0.0%	$37.64	$33.33	+11.8%	Stock	30161N101
BUFR	FT VEST LADDERED BUFFER ETF	61,653	$1.879M	0.0%	$30.47	$24.78	—	ETF	33740F755
SUSA	ISHARES MSCI USA ESG SELECT ETF	15,365	$1.868M	0.0%	$121.59	$102.59	—	ETF	464288802
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	21,796	$1.863M	0.0%	$85.49	$101.61	—	ADR	344419106
PFGC	PERFORMANCE FOOD GROUP CO COM	22,026	$1.862M	0.0%	$84.55	$59.09	+42.8%	Stock	71377A103
TYL	TYLER TECHNOLOGIES INC COM	3,227	$1.861M	0.0%	$576.64 *	$337.31	+79.1%	Stock	902252105
EXEL	EXELIXIS INC COM	55,457	$1.847M	0.0%	$33.30 *	$25.02	+29.7%	Stock	30161Q104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	21,196	$1.842M	0.0%	$86.89	$78.63	—	ETF	78464A821
EXPO	EXPONENT INC COM	20,628	$1.838M	0.0%	$89.10 *	$93.01	+6.4%	Stock	30214U102
SNY	SANOFI SPONSORED ADR	38,027	$1.834M	0.0%	$48.23	$50.17	—	ADR	80105N105
TTEK	TETRA TECH INC NEW COM	45,965	$1.831M	0.0%	$39.84 *	$42.40	+5.9%	Stock	88162G103
PVH	PVH CORPORATION COM	17,243	$1.823M	0.0%	$105.75 *	$102.26	0.0%	Stock	693656100
IONQ	IONQ INC COM	43,547	$1.819M	0.0%	$41.77 *	$19.16	+30.9%	Stock	46222L108
FTI	TECHNIPFMC PLC COM	62,731	$1.815M	0.0%	$28.94 *	$20.70	+36.5%	Stock	G87110105
CNI	CANADIAN NATL RY CO COM	17,718	$1.799M	0.0%	$101.51 *	$106.47	+0.4%	Stock	136375102
UAL	UNITED AIRLS HLDGS INC COM	18,519	$1.798M	0.0%	$97.10 *	$48.15	+75.6%	Stock	910047109
—	SYNOVUS FINL CORP COM NEW	35,091	$1.798M	0.0%	$51.23	$33.52	—	Stock	87161C501
MTCH	MATCH GROUP INC NEW COM	54,933	$1.797M	0.0%	$32.71 *	$37.67	-11.1%	Stock	57667L107
VIK	VIKING HOLDINGS LTD ORD SHS	40,676	$1.792M	0.0%	$44.06 *	$42.44	0.0%	Stock	G93A5A101
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	44,209	$1.79M	0.0%	$40.49	$30.13	—	ETF	25434V104
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	49,638	$1.782M	0.0%	$35.91	$33.32	—	ETF	45782C318
GTO	INVESCO TOTAL RETURN BOND ETF	38,232	$1.774M	0.0%	$46.40	$46.42	—	ETF	46090A804
—	SOUTHSTATE CORPORATION COM	17,682	$1.759M	0.0%	$99.48	$72.23	—	Stock	840441109
SMTC	SEMTECH CORP COM	28,405	$1.757M	0.0%	$61.85 *	$48.68	+8.5%	Stock	816850101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	4,542	$1.754M	0.0%	$386.22	$298.99	+29.6%	Stock	989207105
TSLX	SIXTH STREET SPECIALTY LENDING COM	82,090	$1.749M	0.0%	$21.30 *	$18.62	+11.4%	CEF	83012A109
CBSH	COMMERCE BANCSHARES INC COM	27,894	$1.738M	0.0%	$62.31 *	$52.86	+11.7%	Stock	200525103
BURL	BURLINGTON STORES INC COM	6,091	$1.736M	0.0%	$285.06 *	$198.20	+36.3%	Stock	122017106
TPR	TAPESTRY INC COM	26,515	$1.732M	0.0%	$65.33 *	$40.02	+33.7%	Stock	876030107
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	70,760	$1.729M	0.0%	$24.43	$23.90	—	ETF	35473P868
NNI	NELNET INC CL A	16,157	$1.726M	0.0%	$106.81 *	$83.32	+32.7%	Stock	64031N108
VOOG	VANGUARD S&P 500 GROWTH ETF	4,702	$1.721M	0.0%	$366.06	$297.50	—	ETF	921932505
MTB	M & T BK CORP COM	9,141	$1.719M	0.0%	$188.01 *	$146.16	+31.5%	Stock	55261F104
CGBL	CAPITAL GROUP CORE BALANCED ETF	54,936	$1.718M	0.0%	$31.27	$29.58	—	ETF	14021D107
EQR	EQUITY RESIDENTIAL SH BEN INT	23,923	$1.717M	0.0%	$71.76 *	$61.58	+13.4%	REIT	29476L107
ARKK	ARK INNOVATION ETF	30,187	$1.714M	0.0%	$56.77	$83.58	—	ETF	00214Q104
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	19,224	$1.712M	0.0%	$89.04	$100.87	—	ETF	464288281
HOOD	ROBINHOOD MKTS INC COM CL A	45,846	$1.708M	0.0%	$37.26 *	$24.63	+31.1%	Stock	770700102
STT	STATE STR CORP COM	17,351	$1.703M	0.0%	$98.15 *	$70.21	+30.0%	Stock	857477103
DKS	DICKS SPORTING GOODS INC COM	7,431	$1.701M	0.0%	$228.85 *	$115.80	+76.2%	Stock	253393102
SU	SUNCOR ENERGY INC NEW COM	47,637	$1.7M	0.0%	$35.68 *	$27.40	+36.3%	Stock	867224107
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	76,482	$1.696M	0.0%	$22.18 *	$27.85	-16.0%	Stock	828730200
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	62,874	$1.693M	0.0%	$26.92	$27.04	—	ETF	14020Y201
BKR	BAKER HUGHES COMPANY CL A	41,154	$1.688M	0.0%	$41.02 *	$30.64	+28.6%	Stock	05722G100
EVR	EVERCORE INC CLASS A	6,061	$1.68M	0.0%	$277.21	$146.89	+90.2%	Stock	29977A105
GGG	GRACO INC COM	19,928	$1.68M	0.0%	$84.29	$68.91	+23.6%	Stock	384109104
SFIX	STITCH FIX INC COM CL A	388,509	$1.674M	0.0%	$4.31 *	$3.49	+5.6%	Stock	860897107
MANH	MANHATTAN ASSOCIATES INC COM	6,194	$1.674M	0.0%	$270.24 *	$166.32	+71.3%	Stock	562750109
WDFC	WD 40 CO COM	6,884	$1.671M	0.0%	$242.69 *	$215.74	+20.6%	Stock	929236107
PCG	PG&E CORP COM	82,768	$1.67M	0.0%	$20.18	$14.38	+40.2%	Stock	69331C108
FBK	FB FINL CORP COM	32,310	$1.664M	0.0%	$51.51	$32.94	+55.0%	Stock	30257X104
ONB	OLD NATL BANCORP IND COM	76,583	$1.662M	0.0%	$21.70 *	$17.88	+16.4%	Stock	680033107
EIX	EDISON INTL COM	20,812	$1.662M	0.0%	$79.84	$58.79	+34.2%	Stock	281020107
RBC	RBC BEARINGS INC COM	5,543	$1.658M	0.0%	$299.14 *	$222.92	+38.1%	Stock	75524B104
MNDY	MONDAY COM LTD SHS	7,041	$1.658M	0.0%	$235.44 *	$196.27	+41.1%	Stock	M7S64H106
USPH	U S PHYSICAL THERAPY COM	18,623	$1.652M	0.0%	$88.71	$102.31	-12.9%	Stock	90337L108
IXN	ISHARES GLOBAL TECH ETF	19,342	$1.639M	0.0%	$84.75	$76.49	—	ETF	464287291
IYE	ISHARES U.S. ENERGY ETF	35,867	$1.634M	0.0%	$45.57	$33.84	—	ETF	464287796
HEQT	SIMPLIFY HEDGED EQUITY ETF	55,300	$1.63M	0.0%	$29.48	$22.57	—	ETF	82889N764
HXL	HEXCEL CORP NEW COM	25,957	$1.627M	0.0%	$62.70	$62.71	-1.5%	Stock	428291108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	76,239	$1.621M	0.0%	$21.26	$19.27	—	ETF	46137V563
CCL	CARNIVAL CORP PAIRED CTF	65,032	$1.621M	0.0%	$24.92 *	$21.14	+10.7%	Stock	143658300
POWI	POWER INTEGRATIONS INC COM	26,134	$1.612M	0.0%	$61.70	$78.83	-21.0%	Stock	739276103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	15,421	$1.608M	0.0%	$104.29	$95.19	—	ETF	33734K109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	21,072	$1.604M	0.0%	$76.14	$76.67	—	ETF	46435G516
CASY	CASEYS GEN STORES INC COM	4,042	$1.602M	0.0%	$396.24	$227.36	+76.2%	Stock	147528103
DDOG	DATADOG INC CL A COM	11,190	$1.599M	0.0%	$142.90 *	$108.30	+26.8%	Stock	23804L103
NTNX	NUTANIX INC CL A	26,131	$1.599M	0.0%	$61.18 *	$59.36	+10.1%	Stock	67059N108
IBN	ICICI BANK LIMITED ADR	53,350	$1.593M	0.0%	$29.86	$20.70	—	ADR	45104G104
SOUN	SOUNDHOUND AI INC CLASS A COM	80,292	$1.593M	0.0%	$19.84 *	$4.69	+105.5%	Stock	836100107
NBIX	NEUROCRINE BIOSCIENCES INC COM	11,644	$1.589M	0.0%	$136.50 *	$117.55	+5.2%	Stock	64125C109
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	26,232	$1.589M	0.0%	$60.56	$49.49	—	ETF	37954Y293
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	43,982	$1.583M	0.0%	$36.00	$30.25	—	ETF	33740F433
AME	AMETEK INC COM	8,782	$1.583M	0.0%	$180.26	$142.22	+27.1%	Stock	031100100
TAP	MOLSON COORS BEVERAGE CO CL B	27,401	$1.571M	0.0%	$57.32 *	$49.30	+13.5%	Stock	60871R209
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	62,460	$1.569M	0.0%	$25.12	$24.89	—	ETF	46090A879
CCI	CROWN CASTLE INC COM	17,247	$1.565M	0.0%	$90.76 *	$134.06	-26.8%	REIT	22822V101
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,411	$1.561M	0.0%	$1106.20 *	$179.43	+126.3%	Stock	88262P102
CR	CRANE COMPANY COMMON STOCK	10,281	$1.56M	0.0%	$151.75 *	$87.22	+88.1%	Stock	224408104
EL	LAUDER ESTEE COS INC CL A	20,806	$1.56M	0.0%	$74.98 *	$139.39	-44.5%	Stock	518439104
SFBS	SERVISFIRST BANCSHARES INC COM	18,404	$1.56M	0.0%	$84.74 *	$35.76	+143.0%	Stock	81768T108
DOC	HEALTHPEAK PROPERTIES INC COM	76,695	$1.555M	0.0%	$20.27	$19.59	+2.9%	REIT	42250P103
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	15,876	$1.554M	0.0%	$97.86	$99.46	—	ETF	46138R108
FICO	FAIR ISAAC CORP COM	780	$1.553M	0.0%	$1991.24 *	$1108.69	+92.7%	Stock	303250104
—	TORTOISE NORTH AMERICAN PIPELINE FUND	45,548	$1.553M	0.0%	$34.09	$26.13	—	ETF	56167N720
DASH	DOORDASH INC CL A	9,251	$1.552M	0.0%	$167.74 *	$96.95	+69.4%	Stock	25809K105
CVBF	CVB FINL CORP COM	72,302	$1.548M	0.0%	$21.41 *	$18.59	+8.2%	Stock	126600105
FMC	FMC CORP COM NEW	31,809	$1.546M	0.0%	$48.61 *	$78.76	-30.4%	Stock	302491303
GBCI	GLACIER BANCORP INC NEW COM	30,762	$1.545M	0.0%	$50.22	$39.28	+28.5%	Stock	37637Q105
EQBK	EQUITY BANCSHARES INC COM CL A	36,354	$1.542M	0.0%	$42.42 *	$29.32	+48.7%	Stock	29460X109
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	83,994	$1.54M	0.0%	$18.34	$18.37	—	ETF	46138J577
NMFC	NEW MTN FIN CORP COM	136,769	$1.54M	0.0%	$11.26 *	$8.53	+16.3%	CEF	647551100
IYH	ISHARES U.S. HEALTHCARE ETF	26,339	$1.535M	0.0%	$58.27	$95.07	—	ETF	464287762
IQV	IQVIA HLDGS INC COM	7,804	$1.534M	0.0%	$196.52 *	$214.81	-1.8%	Stock	46266C105
PHO	INVESCO WATER RESOURCES ETF	23,274	$1.531M	0.0%	$65.79	$45.94	—	ETF	46137V142
AVY	AVERY DENNISON CORP COM	8,154	$1.526M	0.0%	$187.13 *	$168.62	+18.1%	Stock	053611109
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	73,387	$1.526M	0.0%	$20.79	$22.93	—	ETF	82889N863
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	8,252	$1.526M	0.0%	$184.87	$139.45	—	ETF	316092808
DECK	DECKERS OUTDOOR CORP COM	7,505	$1.524M	0.0%	$203.09 *	$135.25	+33.7%	Stock	243537107
CPNG	COUPANG INC CL A	69,232	$1.522M	0.0%	$21.98 *	$21.68	+13.2%	Stock	22266T109
XLG	INVESCO S&P 500 TOP 50 ETF	30,348	$1.516M	0.0%	$49.96	$52.04	—	ETF	46137V233
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	19,737	$1.516M	0.0%	$76.81 *	$46.92	+59.0%	Stock	G25839104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	6,414	$1.509M	0.0%	$235.32 *	$219.67	+19.7%	Stock	02043Q107
ZS	ZSCALER INC COM	8,320	$1.501M	0.0%	$180.40 *	$178.86	+8.2%	Stock	98980G102
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	31,647	$1.5M	0.0%	$47.39	$48.78	—	ETF	78468R739
TOWN	TOWNEBANK PORTSMOUTH VA COM	43,977	$1.498M	0.0%	$34.06 *	$28.73	+21.1%	Stock	89214P109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	13,076	$1.497M	0.0%	$114.48	$112.26	—	ETF	922042718
RNR	RENAISSANCERE HLDGS LTD COM	6,012	$1.496M	0.0%	$248.81 *	$180.57	+48.7%	Stock	G7496G103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	31,176	$1.489M	0.0%	$47.77	$48.34	—	ETF	46432F859
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	28,764	$1.488M	0.0%	$51.73	$52.49	—	ETF	72201R866
VTR	VENTAS INC COM	25,255	$1.487M	0.0%	$58.89 *	$44.36	+36.7%	REIT	92276F100
NU	NU HLDGS LTD ORD SHS CL A	143,441	$1.486M	0.0%	$10.36 *	$9.60	+38.6%	Stock	G6683N103
BIIB	BIOGEN INC COM	9,712	$1.485M	0.0%	$152.92 *	$241.99	-30.3%	Stock	09062X103
AIZ	ASSURANT INC COM	6,932	$1.478M	0.0%	$213.23 *	$146.14	+39.8%	Stock	04621X108
MNST	MONSTER BEVERAGE CORP NEW COM	28,036	$1.474M	0.0%	$52.56	$47.77	+11.0%	Stock	61174X109
PTC	PTC INC COM	8,011	$1.473M	0.0%	$183.87 *	$157.83	+20.1%	Stock	69370C100
FLEX	FLEX LTD ORD	38,308	$1.471M	0.0%	$38.39 *	$21.04	+75.9%	Stock	Y2573F102
ZM	ZOOM COMMUNICATIONS INC CL A	17,975	$1.467M	0.0%	$81.61 *	$87.91	-10.6%	Stock	98980L101
WCC	WESCO INTL INC COM	8,096	$1.465M	0.0%	$180.96 *	$183.96	+1.7%	Stock	95082P105
STRV	STRIVE 500 ETF	38,666	$1.462M	0.0%	$37.80	$34.87	—	ETF	02072L680
GIL	GILDAN ACTIVEWEAR INC COM	31,036	$1.46M	0.0%	$47.05	$29.74	+59.5%	Stock	375916103
PINS	PINTEREST INC CL A	50,169	$1.455M	0.0%	$29.00 *	$30.49	+3.1%	Stock	72352L106
ASUR	ASURE SOFTWARE INC COM	154,482	$1.454M	0.0%	$9.41 *	$9.47	-2.8%	Stock	04649U102
COLB	COLUMBIA BKG SYS INC COM	53,819	$1.454M	0.0%	$27.01	$24.44	+10.2%	Stock	197236102
FXE	INVESCO CURRENCYSHARES EURO TRUST	15,096	$1.444M	0.0%	$95.66	$100.87	—	ETF	46138K103
TER	TERADYNE INC COM	11,413	$1.437M	0.0%	$125.93 *	$106.78	+10.3%	Stock	880770102
ODFL	OLD DOMINION FREIGHT LINE INC COM	8,143	$1.436M	0.0%	$176.40 *	$164.74	+22.7%	Stock	679580100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	8,107	$1.435M	0.0%	$177.03 *	$103.99	+59.0%	Stock	03990B101
LDOS	LEIDOS HOLDINGS INC COM	9,930	$1.43M	0.0%	$144.05 *	$128.16	+28.2%	Stock	525327102
WST	WEST PHARMACEUTICAL SVSC INC COM	4,366	$1.43M	0.0%	$327.56 *	$209.00	+50.0%	Stock	955306105
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF	56,908	$1.43M	0.0%	$25.13	$25.13	—	ETF	14020Y888
MGY	MAGNOLIA OIL & GAS CORP CL A	61,119	$1.429M	0.0%	$23.38 *	$23.25	+11.7%	Stock	559663109
HALO	HALOZYME THERAPEUTICS INC COM	29,862	$1.428M	0.0%	$47.81 *	$42.88	+19.6%	Stock	40637H109
CHE	CHEMED CORP NEW COM	2,687	$1.424M	0.0%	$529.80 *	$451.78	+24.2%	Stock	16359R103
AVUS	AVANTIS U.S. EQUITY ETF	14,685	$1.423M	0.0%	$96.93	$75.19	—	ETF	025072885
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	13,257	$1.412M	0.0%	$106.52	$90.08	—	ETF	97717W406
MSCI	MSCI INC COM	2,352	$1.411M	0.0%	$599.93	$488.89	+21.0%	Stock	55354G100
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	23,977	$1.406M	0.0%	$58.62	$64.43	—	ETF	46138W107
WBD	WARNER BROS DISCOVERY INC COM SER A	132,426	$1.4M	0.0%	$10.57 *	$17.92	-48.2%	Stock	934423104
KEX	KIRBY CORP COM	13,202	$1.397M	0.0%	$105.80 *	$75.21	+60.2%	Stock	497266106
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	98,683	$1.396M	0.0%	$14.15	$10.66	—	Stock	29336T100
INCY	INCYTE CORP COM	20,166	$1.393M	0.0%	$69.07 *	$71.06	+0.3%	Stock	45337C102
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	78,494	$1.39M	0.0%	$17.71	$13.45	—	CEF	128125101
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	35,451	$1.386M	0.0%	$39.09	$30.90	—	ETF	45782C656
NTRS	NORTHERN TR CORP COM	13,487	$1.382M	0.0%	$102.50 *	$93.30	+6.1%	Stock	665859104
—	ANSYS INC COM	4,091	$1.38M	0.0%	$337.36	$270.71	—	Stock	03662Q105
BAX	BAXTER INTL INC COM	47,312	$1.38M	0.0%	$29.16 *	$66.68	-50.6%	Stock	071813109
APPF	APPFOLIO INC COM CL A	5,577	$1.376M	0.0%	$246.72 *	$220.96	+6.0%	Stock	03783C100
CAVA	CAVA GROUP INC COM	12,195	$1.376M	0.0%	$112.80 *	$93.86	+42.1%	Stock	148929102
PRGS	PROGRESS SOFTWARE CORP COM	21,094	$1.374M	0.0%	$65.15 *	$52.73	+26.7%	Stock	743312100
IYR	ISHARES U.S. REAL ESTATE ETF	14,760	$1.374M	0.0%	$93.06	$26.08	—	ETF	464287739
SBAC	SBA COMMUNICATIONS CORP NEW CL A	6,738	$1.373M	0.0%	$203.82 *	$250.52	-12.1%	REIT	78410G104
NI	NISOURCE INC COM	37,312	$1.372M	0.0%	$36.76 *	$24.13	+44.3%	Stock	65473P105
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	37,318	$1.37M	0.0%	$36.70	$30.90	—	ETF	45782C870
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	12,294	$1.369M	0.0%	$111.36	$95.89	—	ETF	46137V167
STLA	STELLANTIS N.V SHS	104,748	$1.367M	0.0%	$13.05	$19.49	—	Stock	N82405106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	48,712	$1.365M	0.0%	$28.02	$21.89	—	ETF	389638107
ABEV	AMBEV SA SPONSORED ADR	735,728	$1.361M	0.0%	$1.85	$2.53	—	ADR	02319V103
HAL	HALLIBURTON CO COM	49,817	$1.355M	0.0%	$27.19 *	$30.07	-5.9%	Stock	406216101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	13,853	$1.351M	0.0%	$97.55 *	$111.26	-8.7%	REIT	015271109
EGP	EASTGROUP PPTYS INC COM	8,394	$1.347M	0.0%	$160.49	$158.43	—	REIT	277276101
HUBS	HUBSPOT INC COM	1,933	$1.347M	0.0%	$696.87 *	$531.13	+21.0%	Stock	443573100
FLS	FLOWSERVE CORP COM	23,387	$1.345M	0.0%	$57.52 *	$42.93	+31.2%	Stock	34354P105
AAON	AAON INC COM PAR $0.004	11,415	$1.343M	0.0%	$117.68 *	$76.11	+60.3%	Stock	000360206
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	31,463	$1.343M	0.0%	$42.69	$33.63	—	ETF	33740F771
ILMN	ILLUMINA INC COM	10,049	$1.343M	0.0%	$133.63 *	$210.11	-32.2%	Stock	452327109
SIG	SIGNET JEWELERS LIMITED SHS	16,632	$1.342M	0.0%	$80.71 *	$92.70	-1.0%	Stock	G81276100
KVUE	KENVUE INC COM	62,803	$1.341M	0.0%	$21.35	$20.38	+6.4%	Stock	49177J102
FTV	FORTIVE CORP COM	17,875	$1.341M	0.0%	$75.00 *	$49.01	+16.5%	Stock	34959J108
AOR	ISHARES CORE GROWTH ALLOCATION ETF	23,351	$1.338M	0.0%	$57.32	$48.47	—	ETF	464289867
—	SMARTSHEET INC COM CL A	23,816	$1.334M	0.0%	$56.03	$52.10	—	Stock	83200N103
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10,115	$1.333M	0.0%	$131.77 *	$158.26	-8.8%	Stock	82982L103
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	28,005	$1.328M	0.0%	$47.43	$37.27	—	ETF	33740F748
GL	GLOBE LIFE INC COM	11,846	$1.321M	0.0%	$111.52 *	$104.22	+2.7%	Stock	37959E102
NEOG	NEOGEN CORP COM	108,631	$1.319M	0.0%	$12.14 *	$20.78	-32.7%	Stock	640491106
RBLX	ROBLOX CORP CL A	22,710	$1.314M	0.0%	$57.86 *	$43.32	+16.2%	Stock	771049103
FOUR	SHIFT4 PMTS INC CL A	12,640	$1.312M	0.0%	$103.78 *	$69.61	+42.6%	Stock	82452J109
JBHT	HUNT J B TRANS SVCS INC COM	7,672	$1.309M	0.0%	$170.66 *	$179.52	-1.7%	Stock	445658107
AEIS	ADVANCED ENERGY INDS COM	11,318	$1.309M	0.0%	$115.63 *	$97.02	+15.5%	Stock	007973100
DWLD	DAVIS SELECT WORLDWIDE ETF	36,007	$1.307M	0.0%	$36.31	$28.80	—	ETF	23908L306
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	25,863	$1.299M	0.0%	$50.21	$50.50	—	ETF	33739Q705
CWST	CASELLA WASTE SYS INC CL A	12,267	$1.298M	0.0%	$105.81	$82.84	+27.5%	Stock	147448104
—	NUVEEN AMT FREE MUN CR INC FD COM	105,616	$1.295M	0.0%	$12.26	$12.12	—	CEF	67071L106
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	36,947	$1.293M	0.0%	$34.99	$32.35	—	ETF	33740U695
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	43,198	$1.29M	0.0%	$29.86	$30.03	—	ETF	78464A474
LGND	LIGAND PHARMACEUTICALS INC COM NEW	12,034	$1.289M	0.0%	$107.15 *	$72.33	+56.3%	Stock	53220K504
BNS	BANK NOVA SCOTIA HALIFAX COM	23,986	$1.289M	0.0%	$53.72 *	$43.86	+17.7%	Stock	064149107
SON	SONOCO PRODS CO COM	26,377	$1.289M	0.0%	$48.85	$50.59	-3.1%	Stock	835495102
FMNB	FARMERS NATIONAL BANC CORP COM	90,296	$1.284M	0.0%	$14.22 *	$11.78	+17.9%	Stock	309627107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	33,451	$1.284M	0.0%	$38.37	$34.05	—	ETF	78463X509
BGC	BGC GROUP INC CL A	141,528	$1.282M	0.0%	$9.06 *	$7.23	+32.0%	Stock	088929104
ASO	ACADEMY SPORTS & OUTDOORS INC COM	22,279	$1.282M	0.0%	$57.53 *	$51.55	+1.1%	Stock	00402L107
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	46,485	$1.279M	0.0%	$27.51	$28.82	—	ETF	14021M107
LSTR	LANDSTAR SYS INC COM	7,427	$1.276M	0.0%	$171.86	$165.72	—	Stock	515098101
VTWO	VANGUARD RUSSELL 2000 ETF	14,288	$1.276M	0.0%	$89.33	$90.31	—	ETF	92206C664
LNC	LINCOLN NATL CORP IND COM	40,215	$1.275M	0.0%	$31.71	$35.08	-10.9%	Stock	534187109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	20,096	$1.275M	0.0%	$63.45	$48.31	—	ETF	33734X846
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	51,718	$1.27M	0.0%	$24.56	$25.04	—	ETF	25434V773
SPHQ	INVESCO S&P 500 QUALITY ETF	18,911	$1.268M	0.0%	$67.03	$55.69	—	ETF	46137V241
MYRG	MYR GROUP INC DEL COM	8,519	$1.267M	0.0%	$148.77 *	$37.95	+268.5%	Stock	55405W104
DUSA	DAVIS SELECT U.S. EQUITY ETF	30,085	$1.267M	0.0%	$42.11	$26.96	—	ETF	23908L207
ESGE	ISHARES ESG AWARE MSCI EM ETF	37,600	$1.255M	0.0%	$33.39	$38.86	—	ETF	46434G863
IVZ	INVESCO LTD SHS	71,748	$1.254M	0.0%	$17.48 *	$15.76	+7.6%	Stock	G491BT108
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	16,516	$1.253M	0.0%	$75.86	$69.92	—	ETF	97717W109
APO	APOLLO GLOBAL MGMT INC COM	7,559	$1.249M	0.0%	$165.17 *	$122.48	+27.4%	Stock	03769M106
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	45,926	$1.241M	0.0%	$27.02	$26.72	—	ETF	78467V103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	27,344	$1.24M	0.0%	$45.34	$46.49	—	ETF	92206C771
PPL	PPL CORP COM	38,113	$1.237M	0.0%	$32.46 *	$25.10	+26.3%	Stock	69351T106
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	25,450	$1.228M	0.0%	$48.25	$47.24	—	ETF	316092618
FSS	FEDERAL SIGNAL CORP COM	13,289	$1.228M	0.0%	$92.39	$52.65	+73.4%	Stock	313855108
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	44,500	$1.225M	0.0%	$27.53	$15.36	—	ETF	25460G286
NTRA	NATERA INC COM	7,737	$1.225M	0.0%	$158.30 *	$118.31	+23.1%	Stock	632307104
FNB	F N B CORP COM	82,817	$1.224M	0.0%	$14.78	$10.69	+38.4%	Stock	302520101
COCO	VITA COCO CO INC COM	33,106	$1.222M	0.0%	$36.91 *	$22.82	+46.0%	Stock	92846Q107
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	26,996	$1.221M	0.0%	$45.23	$45.65	—	ETF	46434G889
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	74,530	$1.22M	0.0%	$16.37	$16.51	—	ETF	46138J460
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	13,493	$1.219M	0.0%	$90.35	$93.11	—	ETF	78464A201
OGE	OGE ENERGY CORP COM	29,552	$1.219M	0.0%	$41.25	$36.15	+15.2%	Stock	670837103
UTHR	UNITED THERAPEUTICS CORP DEL COM	3,451	$1.218M	0.0%	$352.87 *	$211.34	+73.9%	Stock	91307C102
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	48,484	$1.217M	0.0%	$25.10	$25.54	—	ETF	46436E130
LECO	LINCOLN ELEC HLDGS INC COM	6,481	$1.215M	0.0%	$187.47 *	$186.80	+7.9%	Stock	533900106
ARB	ALTSHARES MERGER ARBITRAGE ETF	44,066	$1.213M	0.0%	$27.53	$25.48	—	ETF	02210T108
QQQM	INVESCO NASDAQ 100 ETF	5,762	$1.213M	0.0%	$210.45	$190.36	—	ETF	46138G649
IR	INGERSOLL RAND INC COM	13,387	$1.211M	0.0%	$90.46 *	$56.44	+76.2%	Stock	45687V106
SFST	SOUTHERN FIRST BANCSHARES COM	30,451	$1.21M	0.0%	$39.75	$49.16	-18.6%	Stock	842873101
VFC	V F CORP COM	56,400	$1.21M	0.0%	$21.46 *	$63.22	-67.8%	Stock	918204108
ERIE	ERIE INDTY CO CL A	2,925	$1.206M	0.0%	$412.27 *	$329.93	+33.6%	Stock	29530P102
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	43,564	$1.205M	0.0%	$27.66 *	$29.14	0.0%	Stock	11285B108
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	21,409	$1.204M	0.0%	$56.26	$55.19	—	ETF	301505707
SLF	SUN LIFE FINANCIAL INC. COM	20,293	$1.204M	0.0%	$59.34	$49.44	+19.3%	Stock	866796105
NDAQ	NASDAQ INC COM	15,571	$1.204M	0.0%	$77.31	$56.58	+34.7%	Stock	631103108
FE	FIRSTENERGY CORP COM	30,259	$1.204M	0.0%	$39.78	$33.82	+18.1%	Stock	337932107
LAKE	LAKELAND INDS INC COM	46,995	$1.201M	0.0%	$25.55 *	$16.64	+28.2%	Stock	511795106
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	28,137	$1.199M	0.0%	$42.63	$39.64	—	ETF	33740F664
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,424	$1.193M	0.0%	$160.63	$144.44	+11.6%	Stock	49338L103
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	36,390	$1.192M	0.0%	$32.76	$35.04	—	ETF	78464A375
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	43,668	$1.191M	0.0%	$27.28	$27.24	—	ETF	14020Y300
VICI	VICI PPTYS INC COM	40,627	$1.187M	0.0%	$29.21	$27.66	+6.6%	REIT	925652109
CRL	CHARLES RIV LABS INTL INC COM	6,421	$1.185M	0.0%	$184.59 *	$209.95	-8.2%	Stock	159864107
JBL	JABIL INC COM	8,204	$1.181M	0.0%	$143.90 *	$80.35	+62.9%	Stock	466313103
SNX	TD SYNNEX CORPORATION COM	10,015	$1.175M	0.0%	$117.28	$97.01	+21.4%	Stock	87162W100
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	27,158	$1.169M	0.0%	$43.05 *	$26.57	+51.3%	Stock	04316A108
FTSL	FIRST TRUST SENIOR LOAN FUND	25,193	$1.165M	0.0%	$46.24	$45.43	—	ETF	33738D309
WTM	WHITE MTNS INS GROUP LTD COM	597	$1.161M	0.0%	$1945.06 *	$1214.78	+55.5%	Stock	G9618E107
MAA	MID-AMER APT CMNTYS INC COM	7,492	$1.158M	0.0%	$154.58 *	$142.47	+5.0%	REIT	59522J103
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	22,048	$1.153M	0.0%	$52.30	$50.73	—	ETF	72201R205
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	18,547	$1.152M	0.0%	$62.09	$57.60	—	ETF	78463X459
CF	CF INDS HLDGS INC COM	13,442	$1.147M	0.0%	$85.32	$68.70	+22.6%	Stock	125269100
XLB	MATERIALS SELECT SECTOR SPDR FUND	13,573	$1.142M	0.0%	$84.14	$70.83	—	ETF	81369Y100
SPXC	SPX TECHNOLOGIES INC COM	7,847	$1.142M	0.0%	$145.51	$77.28	—	Stock	78473E103
AAL	AMERICAN AIRLS GROUP INC COM	64,861	$1.131M	0.0%	$17.43 *	$16.70	-13.9%	Stock	02376R102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	19,360	$1.13M	0.0%	$58.35	$76.85	—	ETF	464288810
SBSI	SOUTHSIDE BANCSHARES INC COM	35,425	$1.125M	0.0%	$31.76 *	$33.98	-0.1%	Stock	84470P109
IBP	INSTALLED BLDG PRODS INC COM	6,418	$1.125M	0.0%	$175.25 *	$138.18	+54.5%	Stock	45780R101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	28,570	$1.125M	0.0%	$39.36 *	$67.69	-30.2%	Stock	H17182108
FCFS	FIRSTCASH HOLDINGS INC COM	10,832	$1.122M	0.0%	$103.60 *	$91.30	+16.2%	Stock	33768G107
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	51,163	$1.121M	0.0%	$21.90	$21.99	—	ETF	46436E833
USFD	US FOODS HLDG CORP COM	16,603	$1.12M	0.0%	$67.46 *	$49.54	+32.4%	Stock	912008109
RPM	RPM INTL INC COM	9,095	$1.119M	0.0%	$123.06 *	$80.79	+63.3%	Stock	749685103
CATY	CATHAY GEN BANCORP COM	23,486	$1.118M	0.0%	$47.61 *	$35.82	+30.2%	Stock	149150104
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	6,327	$1.118M	0.0%	$176.67 *	$20.16	+107.5%	Stock	45841N107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	65,280	$1.115M	0.0%	$17.08	$14.60	—	Stock	726503105
TOST	TOAST INC CL A	30,573	$1.114M	0.0%	$36.45 *	$20.18	+74.1%	Stock	888787108
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	36,496	$1.112M	0.0%	$30.48	$41.52	—	ETF	97717X578
HOLX	HOLOGIC INC COM	15,410	$1.111M	0.0%	$72.09 *	$75.30	+3.7%	Stock	436440101
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	46,209	$1.106M	0.0%	$23.93	$22.77	—	ETF	33739H101
RS	RELIANCE INC COM	4,106	$1.105M	0.0%	$269.23 *	$230.81	+28.5%	Stock	759509102
TW	TRADEWEB MKTS INC CL A	8,443	$1.105M	0.0%	$130.93	$93.86	+40.5%	Stock	892672106
AIOT	POWERFLEET INC COM	165,895	$1.105M	0.0%	$6.66 *	$4.53	+32.5%	Stock	73931J109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	12,844	$1.104M	0.0%	$85.97	$84.63	—	ETF	464287325
FIX	COMFORT SYS USA INC COM	2,600	$1.103M	0.0%	$424.06 *	$242.57	+80.3%	Stock	199908104
CNQ	CANADIAN NAT RES LTD COM	35,682	$1.102M	0.0%	$30.87 *	$32.31	+0.5%	Stock	136385101
MOH	MOLINA HEALTHCARE INC COM	3,758	$1.094M	0.0%	$291.05 *	$283.19	+9.0%	Stock	60855R100
JKHY	HENRY JACK & ASSOC INC COM	6,234	$1.093M	0.0%	$175.30	$161.58	+8.9%	Stock	426281101
ESAB	ESAB CORPORATION COM	9,077	$1.089M	0.0%	$119.94	$86.74	+38.7%	Stock	29605J106
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	44,736	$1.087M	0.0%	$24.29	$23.23	—	ETF	233051630
OMC	OMNICOM GROUP INC COM	12,604	$1.084M	0.0%	$86.04 *	$73.07	+29.8%	Stock	681919106
LBRDA	LIBERTY BROADBAND CORP COM SER A	14,572	$1.084M	0.0%	$74.36 *	$82.43	-5.9%	Stock	530307107
CIEN	CIENA CORP COM NEW	12,745	$1.081M	0.0%	$84.81 *	$57.33	+25.2%	Stock	171779309
HACK	AMPLIFY CYBERSECURITY ETF	14,490	$1.079M	0.0%	$74.49	$65.26	—	ETF	032108664
IYJ	ISHARES U.S. INDUSTRIALS ETF	8,079	$1.079M	0.0%	$133.52	$111.32	—	ETF	464287754
BSY	BENTLEY SYS INC COM CL B	23,012	$1.075M	0.0%	$46.70 *	$36.94	+31.1%	Stock	08265T208
GATX	GATX CORP COM	6,931	$1.074M	0.0%	$154.97 *	$104.54	+40.0%	Stock	361448103
COIN	COINBASE GLOBAL INC COM CL A	4,323	$1.073M	0.0%	$248.29 *	$132.29	+91.9%	Stock	19260Q107
YELP	YELP INC CL A	27,660	$1.07M	0.0%	$38.70 *	$38.20	-4.5%	Stock	985817105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	7,190	$1.068M	0.0%	$148.55	$65.85	—	ETF	33734X176
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	28,308	$1.068M	0.0%	$37.73	$33.27	—	ETF	33737J307
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	49,130	$1.065M	0.0%	$21.68	$21.68	—	ETF	46138J452
AVB	AVALONBAY CMNTYS INC COM	4,838	$1.064M	0.0%	$219.98	$173.00	+25.0%	REIT	053484101
IYF	ISHARES U.S. FINANCIALS ETF	9,611	$1.063M	0.0%	$110.58	$83.76	—	ETF	464287788
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	41,955	$1.061M	0.0%	$25.28	$25.28	—	ETF	14020Y805
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	49,490	$1.055M	0.0%	$21.33	$21.58	—	ETF	46436E825
WPC	WP CAREY INC COM	19,342	$1.054M	0.0%	$54.48	$69.83	—	REIT	92936U109
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	19,433	$1.053M	0.0%	$54.20	$49.90	—	ETF	46138E263
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	30,721	$1.048M	0.0%	$34.11	$32.28	—	ETF	45783Y301
GTES	GATES INDL CORP PLC ORD SHS	50,918	$1.047M	0.0%	$20.57	$13.74	+46.9%	Stock	G39108108
WAT	WATERS CORP COM	2,822	$1.047M	0.0%	$371.00	$283.54	+29.0%	Stock	941848103
SOXX	ISHARES SEMICONDUCTOR ETF	4,856	$1.046M	0.0%	$215.48	$263.16	—	ETF	464287523
VPLS	VANGUARD CORE PLUS BOND ETF	13,757	$1.045M	0.0%	$75.99	$75.99	—	ETF	922020755
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	27,838	$1.044M	0.0%	$37.52	$32.40	—	ETF	45782C748
EPAM	EPAM SYS INC COM	4,466	$1.044M	0.0%	$233.81 *	$293.98	-24.3%	Stock	29414B104
FCN	FTI CONSULTING INC COM	5,446	$1.041M	0.0%	$191.13 *	$180.33	+14.3%	Stock	302941109
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	8,005	$1.04M	0.0%	$129.91 *	$86.59	+45.3%	Stock	55405Y100
VNO	VORNADO RLTY TR SH BEN INT	24,602	$1.034M	0.0%	$42.04	$29.96	—	REIT	929042109
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	4,769	$1.03M	0.0%	$215.96	$175.79	—	ETF	33939L100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	32,130	$1.027M	0.0%	$31.95	$27.22	—	ETF	37954Y715
GTLB	GITLAB INC CLASS A COM	18,215	$1.026M	0.0%	$56.35 *	$52.27	+11.5%	Stock	37637K108
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	13,771	$1.023M	0.0%	$74.26	$67.82	—	ETF	464288406
ENSG	ENSIGN GROUP INC COM	7,696	$1.022M	0.0%	$132.86 *	$90.55	+60.1%	Stock	29358P101
SKY	CHAMPION HOMES INC COM	11,593	$1.021M	0.0%	$88.10 *	$74.14	+30.4%	Stock	830830105
PSN	PARSONS CORP DEL COM	11,030	$1.018M	0.0%	$92.25 *	$56.52	+80.4%	Stock	70202L102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	17,121	$1.017M	0.0%	$59.42	$64.80	—	ADR	636274409
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	55,583	$1.013M	0.0%	$18.22	$17.55	—	ETF	37954Y483
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	17,975	$1.009M	0.0%	$56.14	$38.63	+44.2%	Stock	31620R303
SMH	VANECK SEMICONDUCTOR ETF	4,165	$1.009M	0.0%	$242.20	$194.54	—	ETF	92189F676
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	23,113	$1.009M	0.0%	$43.64	$38.86	—	ETF	33734H106
WING	WINGSTOP INC COM	3,547	$1.008M	0.0%	$284.24 *	$262.29	+29.6%	Stock	974155103
—	ROYCE MICRO-CAP TR INC COM	103,387	$1.008M	0.0%	$9.75	$8.18	—	CEF	780915104
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	206,123	$1.008M	0.0%	$4.89	$3.70	—	ADR	60687Y109
—	VIVID SEATS INC COM CL A	216,872	$1.004M	0.0%	$4.63	$4.00	—	Stock	92854T100
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	54,488	$1.001M	0.0%	$18.38	$15.21	—	Stock	72651A207
PGX	INVESCO PREFERRED ETF	86,727	$1M	0.0%	$11.53	$12.96	—	ETF	46138E511
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,708	$999K	0.0%	$114.73	$86.50	—	ETF	46137V100
WTRG	ESSENTIAL UTILS INC COM	27,451	$997K	0.0%	$36.32 *	$40.00	-3.0%	Stock	29670G102
XNTK	SPDR NYSE TECHNOLOGY ETF	4,938	$997K	0.0%	$201.81	$129.22	—	ETF	78464A102
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	36,715	$995K	0.0%	$27.11	$24.48	—	ETF	46435G409
TCPC	BLACKROCK TCP CAPITAL CORP COM	114,181	$995K	0.0%	$8.71	$12.99	-33.4%	CEF	09259E108
EBAY	EBAY INC. COM	15,992	$991K	0.0%	$61.95	$49.85	+25.2%	Stock	278642103
MPWR	MONOLITHIC PWR SYS INC COM	1,666	$986K	0.0%	$591.76 *	$352.80	+103.2%	Stock	609839105
ITGR	INTEGER HLDGS CORP COM	7,428	$984K	0.0%	$132.52	$91.55	+45.7%	Stock	45826H109
SXI	STANDEX INTL CORP COM	5,256	$983K	0.0%	$186.99 *	$128.34	+50.3%	Stock	854231107
ULTA	ULTA BEAUTY INC COM	2,255	$981K	0.0%	$434.98 *	$356.61	+8.6%	Stock	90384S303
BAP	CREDICORP LTD COM	5,339	$979K	0.0%	$183.32 *	$132.11	+34.0%	Stock	G2519Y108
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	23,434	$978K	0.0%	$41.73	$41.97	—	ETF	78467V608
MOG/A	MOOG INC CL A	4,968	$978K	0.0%	$196.84 *	$119.16	+71.0%	Stock	615394202
FIVE	FIVE BELOW INC COM	9,316	$978K	0.0%	$104.96 *	$145.18	-34.1%	Stock	33829M101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	28,436	$977K	0.0%	$34.35	$28.67	—	ETF	97717W604
—	HESS CORP COM	7,309	$972K	0.0%	$133.00	$110.85	—	Stock	42809H107
GDDY	GODADDY INC CL A	4,922	$971K	0.0%	$197.38 *	$76.67	+138.4%	Stock	380237107
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	15,078	$967K	0.0%	$64.16 *	$56.43	+23.4%	Stock	78351F107
SCMB	SCHWAB MUNICIPAL BOND ETF	37,537	$964K	0.0%	$25.68	$40.66	—	ETF	808524649
KNSL	KINSALE CAP GROUP INC COM	2,070	$963K	0.0%	$465.17	$327.11	+44.6%	Stock	49714P108
CLB	CORE LABORATORIES INC COM	55,527	$961K	0.0%	$17.31 *	$19.97	-3.7%	Stock	21867A105
SMBK	SMARTFINANCIAL INC COM NEW	31,023	$961K	0.0%	$30.98 *	$22.34	+48.1%	Stock	83190L208
VOOV	VANGUARD S&P 500 VALUE ETF	5,202	$960K	0.0%	$184.51	$163.95	—	ETF	921932703
CRH	CRH PLC ORD	10,341	$957K	0.0%	$92.52 *	$72.83	+30.8%	Stock	G25508105
—	NUVEEN AMT FREE QLTY MUN INCME COM	84,802	$957K	0.0%	$11.28	$11.16	—	CEF	670657105
STAG	STAG INDL INC COM	28,199	$954K	0.0%	$33.82	$36.48	—	REIT	85254J102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	12,101	$952K	0.0%	$78.65	$75.61	—	ETF	464288513
NWL	NEWELL BRANDS INC COM	95,354	$950K	0.0%	$9.96 *	$11.22	-23.9%	Stock	651229106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,200	$950K	0.0%	$84.79	$163.10	—	ADR	01609W102
LAD	LITHIA MTRS INC COM	2,648	$946K	0.0%	$357.43	$301.77	+16.7%	Stock	536797103
AVAV	AEROVIRONMENT INC COM	6,137	$944K	0.0%	$153.89 *	$142.84	+37.0%	Stock	008073108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	14,307	$940K	0.0%	$65.73	$83.41	-19.7%	Stock	09061G101
NMRK	NEWMARK GROUP INC CL A	73,398	$940K	0.0%	$12.81 *	$13.32	+9.9%	Stock	65158N102
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	8,481	$940K	0.0%	$110.85 *	$95.36	+26.1%	Stock	109194100
EG	EVEREST GROUP LTD COM	2,588	$938K	0.0%	$362.51	$253.12	+45.8%	Stock	G3223R108
SYF	SYNCHRONY FINANCIAL COM	14,366	$934K	0.0%	$65.00 *	$30.35	+97.9%	Stock	87165B103
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	28,871	$932K	0.0%	$32.28	$34.98	—	ETF	46434V266
RL	RALPH LAUREN CORP CL A	4,031	$931K	0.0%	$230.98 *	$175.54	+19.5%	Stock	751212101
PIPR	PIPER SANDLER COMPANIES COM	3,100	$930K	0.0%	$299.93 *	$174.10	+78.8%	Stock	724078100
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	19,230	$929K	0.0%	$48.29	$47.24	—	ETF	33739P301
CPT	CAMDEN PPTY TR SH BEN INT	7,984	$926K	0.0%	$116.04	$108.99	+5.0%	REIT	133131102
CMA	COMERICA INC COM	14,971	$926K	0.0%	$61.85	$60.65	+1.8%	Stock	200340107
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	28,714	$921K	0.0%	$32.09	$31.21	—	ETF	06738C778
UDR	UDR INC COM	21,139	$918K	0.0%	$43.41 *	$38.97	+8.5%	REIT	902653104
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	18,944	$914K	0.0%	$48.25	$39.39	—	ETF	46138G656
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	21,727	$914K	0.0%	$42.05	$37.05	—	ETF	46435U663
AWK	AMERICAN WTR WKS CO INC NEW COM	7,317	$911K	0.0%	$124.50 *	$137.74	-4.6%	Stock	030420103
RGEN	REPLIGEN CORP COM	6,328	$911K	0.0%	$143.94	$168.79	-15.0%	Stock	759916109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	42,585	$910K	0.0%	$21.36	$22.34	—	ETF	46436E726
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	23,593	$906K	0.0%	$38.42	$32.81	—	ETF	45782C540
FLR	FLUOR CORP NEW COM	18,365	$906K	0.0%	$49.32 *	$25.64	+105.6%	Stock	343412102
AEE	AMEREN CORP COM	10,107	$901K	0.0%	$89.14 *	$65.69	+31.7%	Stock	023608102
MGRC	MCGRATH RENTCORP COM	8,054	$901K	0.0%	$111.82 *	$90.08	+27.3%	Stock	580589109
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	30,560	$900K	0.0%	$29.44	$28.19	—	ETF	45782C516
COMP	COMPASS INC CL A	153,280	$897K	0.0%	$5.85 *	$3.49	+81.4%	Stock	20464U100
CHRD	CHORD ENERGY CORPORATION COM NEW	7,650	$894K	0.0%	$116.93	$141.67	-16.5%	Stock	674215207
SAM	BOSTON BEER INC CL A	2,976	$893K	0.0%	$299.98	$283.85	+6.3%	Stock	100557107
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	54,064	$889K	0.0%	$16.45	$23.56	—	ADR	715684106
DG	DOLLAR GEN CORP NEW COM	11,712	$888K	0.0%	$75.82	$158.09	-51.4%	Stock	256677105
MAIN	MAIN STR CAP CORP COM	15,142	$887K	0.0%	$58.58 *	$44.33	+20.2%	CEF	56035L104
SNEX	STONEX GROUP INC COM	9,037	$885K	0.0%	$97.97 *	$43.41	+45.1%	Stock	861896108
GLPI	GAMING & LEISURE PPTYS INC COM	18,247	$879K	0.0%	$48.16	$47.47	—	REIT	36467J108
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	20,929	$869K	0.0%	$41.52	$33.55	—	ETF	45782C755
TACK	FAIRLEAD TACTICAL SECTOR ETF	31,737	$868K	0.0%	$27.35	$27.35	—	ETF	14064D550
III	INFORMATION SVCS GROUP INC COM	259,601	$867K	0.0%	$3.34 *	$3.95	-19.1%	Stock	45675Y104
CBT	CABOT CORP COM	9,489	$866K	0.0%	$91.31 *	$61.50	+70.2%	Stock	127055101
VGK	VANGUARD FTSE EUROPE ETF	13,638	$866K	0.0%	$63.47	$63.08	—	ETF	922042874
AOS	SMITH A O CORP COM	12,689	$866K	0.0%	$68.21 *	$69.99	+5.8%	Stock	831865209
—	INDEPENDENT BANK GROUP INC COM	14,239	$864K	0.0%	$60.67	$69.14	—	Stock	45384B106
TCBI	TEXAS CAP BANCSHARES INC COM	11,046	$864K	0.0%	$78.20 *	$63.05	+28.5%	Stock	88224Q107
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	17,182	$862K	0.0%	$50.14	$50.05	—	ETF	025072505
LEN	LENNAR CORP CL A	6,311	$861K	0.0%	$136.38 *	$105.72	+51.1%	Stock	526057104
PERI	PERION NETWORK LTD SHS NEW	101,405	$859K	0.0%	$8.47	$19.10	-56.0%	Stock	M78673114
—	EVERI HLDGS INC COM	63,566	$859K	0.0%	$13.51	$10.70	—	Stock	30034T103
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	7,815	$858K	0.0%	$109.73 *	$92.56	+7.5%	Stock	681116109
PATH	UIPATH INC CL A	67,119	$853K	0.0%	$12.71 *	$14.97	-11.7%	Stock	90364P105
EEFT	EURONET WORLDWIDE INC COM	8,294	$853K	0.0%	$102.84	$107.08	-5.0%	Stock	298736109
HLI	HOULIHAN LOKEY INC CL A	4,908	$852K	0.0%	$173.66	$81.63	+112.5%	Stock	441593100
AXS	AXIS CAP HLDGS LTD SHS	9,611	$852K	0.0%	$88.62 *	$65.49	+29.0%	Stock	G0692U109
CBZ	CBIZ INC COM	10,399	$851K	0.0%	$81.83 *	$55.34	+35.1%	Stock	124805102
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	43,492	$850K	0.0%	$19.55	$20.79	—	ADR	98980A105
BBWI	BATH & BODY WORKS INC COM	21,918	$850K	0.0%	$38.77 *	$32.26	-0.8%	Stock	070830104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	11,132	$844K	0.0%	$75.78	$66.68	+12.2%	Stock	78467J100
AKR	ACADIA RLTY TR COM SH BEN INT	34,877	$843K	0.0%	$24.16	$13.09	—	REIT	004239109
IWC	ISHARES MICRO-CAP ETF	6,461	$842K	0.0%	$130.38	$104.35	—	ETF	464288869
WWD	WOODWARD INC COM	5,057	$842K	0.0%	$166.42	$116.78	+45.3%	Stock	980745103
TRP	TC ENERGY CORP COM	18,075	$841K	0.0%	$46.53 *	$36.36	+25.3%	Stock	87807B107
FRME	FIRST MERCHANTS CORP COM	21,083	$841K	0.0%	$39.89 *	$32.04	+21.0%	Stock	320817109
CNA	CNA FINL CORP COM	17,364	$840K	0.0%	$48.37 *	$44.76	+0.2%	Stock	126117100
BOOT	BOOT BARN HLDGS INC COM	5,511	$837K	0.0%	$151.82 *	$129.85	+13.8%	Stock	099406100
RBA	RB GLOBAL INC COM	9,264	$836K	0.0%	$90.21	$59.76	+49.7%	Stock	74935Q107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,425	$832K	0.0%	$243.03	$216.66	+13.1%	Stock	043436104
SBRA	SABRA HEALTH CARE REIT INC COM	48,047	$832K	0.0%	$17.32	$13.62	—	REIT	78573L106
DSGX	DESCARTES SYS GROUP INC COM	7,319	$831K	0.0%	$113.60	$81.53	+36.8%	Stock	249906108
CACI	CACI INTL INC CL A	2,052	$829K	0.0%	$404.06 *	$409.30	+19.1%	Stock	127190304
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	40,672	$828K	0.0%	$20.35	$20.24	—	ETF	46436E486
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	12,653	$823K	0.0%	$65.08	$59.65	—	ETF	025072802
HII	HUNTINGTON INGALLS INDS INC COM	4,353	$823K	0.0%	$188.97 *	$214.38	-2.0%	Stock	446413106
INDB	INDEPENDENT BK CORP MASS COM	12,805	$822K	0.0%	$64.19	$55.76	+14.5%	Stock	453836108
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	44,897	$822K	0.0%	$18.30	$20.34	—	REIT	035710839
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	19,616	$821K	0.0%	$41.87	$41.87	—	ETF	389930207
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	33,387	$821K	0.0%	$24.58	$25.21	—	ETF	46436E312
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	67,388	$820K	0.0%	$12.17	$11.76	—	CEF	67070X101
PULS	PGIM ULTRA SHORT BOND ETF	16,516	$818K	0.0%	$49.55	$49.78	—	ETF	69344A107
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	18,327	$817K	0.0%	$44.57	$33.67	—	ETF	33740U505
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,612	$816K	0.0%	$145.36	$116.12	—	ETF	464288760
CADE	CADENCE BANK COM	23,650	$815K	0.0%	$34.45	$25.09	+35.1%	Stock	12740C103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	9,615	$813K	0.0%	$84.55 *	$96.06	-4.8%	Stock	459506101
PGF	INVESCO FINANCIAL PREFERRED ETF	55,855	$813K	0.0%	$14.55	$16.93	—	ETF	46137V621
IDA	IDACORP INC COM	7,432	$812K	0.0%	$109.27	$107.17	+2.6%	Stock	451107106
ING	ING GROEP N.V. SPONSORED ADR	51,580	$808K	0.0%	$15.67	$13.68	—	ADR	456837103
LOAR	LOAR HOLDINGS INC COM SHS	10,935	$808K	0.0%	$73.91 *	$56.41	+45.3%	Stock	53947R105
BMO	BANK MONTREAL QUE COM	8,325	$808K	0.0%	$97.05 *	$87.01	+4.6%	Stock	063671101
HOMB	HOME BANCSHARES INC COM	28,519	$807K	0.0%	$28.30 *	$21.96	+31.5%	Stock	436893200
—	INTRA-CELLULAR THERAPIES INC COM	9,656	$806K	0.0%	$83.52	$66.15	—	Stock	46116X101
ONTO	ONTO INNOVATION INC COM	4,838	$806K	0.0%	$166.67 *	$106.72	+71.2%	Stock	683344105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	10,565	$804K	0.0%	$76.06	$68.04	—	ETF	315912808
FBCG	FIDELITY BLUE CHIP GROWTH ETF	17,345	$802K	0.0%	$46.26	$39.00	—	ETF	316092352
MTD	METTLER TOLEDO INTERNATIONAL COM	656	$802K	0.0%	$1222.75 *	$1101.76	+18.4%	Stock	592688105
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	27,510	$802K	0.0%	$29.14	$23.18	—	ETF	00775Y645
R	RYDER SYS INC COM	5,104	$801K	0.0%	$156.86	$73.75	+111.9%	Stock	783549108
IXC	ISHARES GLOBAL ENERGY ETF	20,967	$801K	0.0%	$38.18	$41.03	—	ETF	464287341
VVV	VALVOLINE INC COM	22,124	$800K	0.0%	$36.18 *	$32.57	+22.9%	Stock	92047W101
HEI	HEICO CORP NEW COM	3,366	$800K	0.0%	$237.74 *	$132.47	+95.6%	Stock	422806109
JLL	JONES LANG LASALLE INC COM	3,157	$799K	0.0%	$253.14 *	$174.68	+52.6%	Stock	48020Q107
CROX	CROCS INC COM	7,294	$799K	0.0%	$109.54 *	$91.55	+27.1%	Stock	227046109
RUSHA	RUSH ENTERPRISES INC CL A	14,548	$797K	0.0%	$54.79 *	$33.86	+68.6%	Stock	781846209
—	AZEK CO INC CL A	16,771	$796K	0.0%	$47.47	$34.40	—	Stock	05478C105
PLMR	PALOMAR HLDGS INC COM	7,505	$792K	0.0%	$105.59 *	$67.02	+51.3%	Stock	69753M105
AVNT	AVIENT CORPORATION COM	19,372	$792K	0.0%	$40.86 *	$38.22	+22.3%	Stock	05368V106
COHR	COHERENT CORP COM	8,354	$791K	0.0%	$94.73 *	$49.32	+102.8%	Stock	19247G107
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	24,255	$789K	0.0%	$32.52	$27.17	—	ETF	26922A594
RITM	RITHM CAPITAL CORP COM NEW	72,526	$785K	0.0%	$10.83	$7.51	—	REIT	64828T201
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	44,269	$785K	0.0%	$17.74	$19.63	—	ETF	500767736
GEN	GEN DIGITAL INC COM	28,624	$784K	0.0%	$27.38 *	$21.37	+31.9%	Stock	668771108
GTLS	CHART INDS INC COM	4,099	$782K	0.0%	$190.83 *	$141.45	+13.6%	Stock	16115Q308
PRLB	PROTO LABS INC COM	20,010	$782K	0.0%	$39.09 *	$31.86	+12.8%	Stock	743713109
DPZ	DOMINOS PIZZA INC COM	1,863	$782K	0.0%	$419.76 *	$368.85	+16.3%	Stock	25754A201
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	28,088	$780K	0.0%	$27.77	$24.42	—	ETF	45783Y541
KD	KYNDRYL HLDGS INC COMMON STOCK	22,500	$779K	0.0%	$34.60 *	$22.77	+27.8%	Stock	50155Q100
LPX	LOUISIANA PAC CORP COM	7,517	$778K	0.0%	$103.55 *	$56.12	+93.8%	Stock	546347105
TROX	TRONOX HOLDINGS PLC SHS	76,718	$773K	0.0%	$10.07 *	$13.61	-10.6%	Stock	G9087Q102
H	HYATT HOTELS CORP COM CL A	4,898	$769K	0.0%	$156.98	$154.42	0.0%	Stock	448579102
SLM	SLM CORP COM	27,878	$769K	0.0%	$27.58 *	$23.36	+5.8%	Stock	78442P106
—	DNP SELECT INCOME FD INC COM	86,988	$767K	0.0%	$8.82	$10.16	—	CEF	23325P104
ALLE	ALLEGION PLC ORD SHS	5,861	$766K	0.0%	$130.68 *	$124.69	+12.2%	Stock	G0176J109
BCPC	BALCHEM CORP COM	4,698	$766K	0.0%	$163.00 *	$140.65	+22.0%	Stock	057665200
NJR	NEW JERSEY RES CORP COM	16,345	$763K	0.0%	$46.65 *	$35.75	+26.5%	Stock	646025106
SAIC	SCIENCE APPLICATIONS INTL CORP COM	6,813	$762K	0.0%	$111.78 *	$120.16	+9.8%	Stock	808625107
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	18,842	$761K	0.0%	$40.41	$33.11	—	ETF	37954Y673
—	FIRST FINANCIAL NORTHWEST INC COM	35,011	$760K	0.0%	$21.70	$22.52	—	Stock	32022K102
—	BROOKLINE BANCORP INC DEL COM	64,136	$757K	0.0%	$11.80	$15.78	—	Stock	11373M107
AMH	AMERICAN HOMES 4 RENT CL A	20,174	$755K	0.0%	$37.42	$35.50	—	REIT	02665T306
RRX	REGAL REXNORD CORPORATION COM	4,843	$751K	0.0%	$155.14 *	$147.78	+14.4%	Stock	758750103
TFX	TELEFLEX INCORPORATED COM	4,217	$750K	0.0%	$177.96 *	$228.59	-11.3%	Stock	879369106
WEX	WEX INC COM	4,271	$749K	0.0%	$175.32 *	$182.01	+3.0%	Stock	96208T104
HST	HOST HOTELS & RESORTS INC COM	42,674	$748K	0.0%	$17.52 *	$16.66	0.0%	REIT	44107P104
THFF	FIRST FINL CORP IND COM	16,179	$747K	0.0%	$46.19 *	$39.91	+10.5%	Stock	320218100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,464	$743K	0.0%	$87.82	$73.00	—	ETF	33733E104
—	HEARTLAND FINL USA INC COM	12,121	$743K	0.0%	$61.31	$33.88	—	Stock	42234Q102
MTZ	MASTEC INC COM	5,451	$742K	0.0%	$136.14	$110.50	+21.3%	Stock	576323109
ACM	AECOM COM	6,939	$741K	0.0%	$106.81	$78.71	+37.0%	Stock	00766T100
LNT	ALLIANT ENERGY CORP COM	12,511	$740K	0.0%	$59.14	$52.55	+11.1%	Stock	018802108
LGIH	LGI HOMES INC COM	8,265	$739K	0.0%	$89.40 *	$122.87	-14.5%	Stock	50187T106
OVV	OVINTIV INC COM	18,209	$737K	0.0%	$40.50 *	$42.26	-1.4%	Stock	69047Q102
ATR	APTARGROUP INC COM	4,691	$737K	0.0%	$157.10 *	$112.64	+45.8%	Stock	038336103
CPB	THE CAMPBELLS COMPANY COM	17,619	$737K	0.0%	$41.80 *	$42.79	+1.0%	Stock	134429109
AR	ANTERO RESOURCES CORP COM	21,008	$736K	0.0%	$35.05 *	$32.00	-5.4%	Stock	03674X106
GLOB	GLOBANT S A COM	3,421	$734K	0.0%	$214.42	$186.16	+17.2%	Stock	L44385109
NOG	NORTHERN OIL & GAS INC COM	19,729	$733K	0.0%	$37.16 *	$39.44	-0.6%	Stock	665531307
VYGR	VOYAGER THERAPEUTICS INC COM	128,759	$730K	0.0%	$5.67	$9.65	—	Stock	92915B106
—	BLUEPRINT MEDICINES CORP COM	8,331	$727K	0.0%	$87.22	$66.89	—	Stock	09627Y109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	28,394	$726K	0.0%	$25.58	$32.35	—	ETF	78464A284
ON	ON SEMICONDUCTOR CORP COM	11,519	$726K	0.0%	$63.05 *	$58.49	+17.8%	Stock	682189105
ALK	ALASKA AIR GROUP INC COM	11,213	$726K	0.0%	$64.75 *	$41.18	+27.7%	Stock	011659109
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,474	$725K	0.0%	$132.37	$114.94	—	ETF	78468R556
TRU	TRANSUNION COM	7,806	$724K	0.0%	$92.71 *	$89.52	+12.5%	Stock	89400J107
SMMD	ISHARES RUSSELL 2500 ETF	10,635	$723K	0.0%	$68.00	$61.01	—	ETF	46435G268
ASH	ASHLAND INC COM	10,112	$723K	0.0%	$71.46 *	$86.15	-10.1%	Stock	044186104
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	60,391	$721K	0.0%	$11.94	$9.66	—	CEF	128117108
CCAP	CRESCENT CAP BDC INC COM	37,391	$719K	0.0%	$19.22 *	$11.22	+45.8%	Stock	225655109
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	13,256	$717K	0.0%	$54.08	$51.10	—	ETF	33737J174
BLD	TOPBUILD CORP COM	2,297	$715K	0.0%	$311.34 *	$264.80	+38.5%	Stock	89055F103
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	7,480	$715K	0.0%	$95.55	$78.70	—	ETF	921932844
BF/B	BROWN FORMAN CORP CL B	18,791	$714K	0.0%	$37.98 *	$63.41	-32.9%	Stock	115637209
NRG	NRG ENERGY INC COM NEW	7,885	$711K	0.0%	$90.22	$54.30	+68.0%	Stock	629377508
MPAA	MOTORCAR PTS AMER INC COM	93,528	$711K	0.0%	$7.60 *	$8.52	-20.3%	Stock	620071100
FFIV	F5 INC COM	2,826	$711K	0.0%	$251.47 *	$168.28	+42.1%	Stock	315616102
MMSI	MERIT MED SYS INC COM	7,301	$706K	0.0%	$96.72 *	$73.77	+35.1%	Stock	589889104
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	12,047	$705K	0.0%	$58.51	$56.65	—	ETF	46641Q134
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	17,489	$704K	0.0%	$40.26	$38.10	—	ETF	336917109
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	24,633	$703K	0.0%	$28.55	$25.69	—	ADR	438128308
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,242	$702K	0.0%	$313.23 *	$227.03	+33.2%	Stock	G96629103
TDC	TERADATA CORP DEL COM	22,532	$702K	0.0%	$31.15	$36.44	-14.1%	Stock	88076W103
KEY	KEYCORP COM	40,895	$701K	0.0%	$17.14	$16.06	+5.8%	Stock	493267108
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	43,547	$699K	0.0%	$16.05	$16.35	—	ETF	46138J429
MSM	MSC INDL DIRECT INC CL A	9,324	$696K	0.0%	$74.69 *	$89.16	-7.6%	Stock	553530106
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	15,500	$696K	0.0%	$44.91	$38.46	—	ETF	45783Y814
WDC	WESTERN DIGITAL CORP COM	11,674	$696K	0.0%	$59.63 *	$43.63	+14.8%	Stock	958102105
—	ASPEN TECHNOLOGY INC COM	2,776	$693K	0.0%	$249.63	$221.64	—	Stock	29109X106
DAR	DARLING INGREDIENTS INC COM	20,544	$692K	0.0%	$33.69 *	$60.17	-37.2%	Stock	237266101
ROAD	CONSTRUCTION PARTNERS INC COM CL A	7,761	$687K	0.0%	$88.46	$39.29	+121.5%	Stock	21044C107
RUSHB	RUSH ENTERPRISES INC CL B	12,597	$686K	0.0%	$54.44 *	$27.17	+88.4%	Stock	781846308
XPO	XPO INC COM	5,219	$685K	0.0%	$131.16 *	$36.36	+271.7%	Stock	983793100
OKTA	OKTA INC CL A	8,676	$684K	0.0%	$78.80	$133.97	-42.1%	Stock	679295105
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	24,580	$681K	0.0%	$27.70	$26.09	—	ETF	45782C722
ESE	ESCO TECHNOLOGIES INC COM	5,110	$681K	0.0%	$133.20	$92.21	+47.0%	Stock	296315104
THO	THOR INDS INC COM	7,093	$679K	0.0%	$95.71 *	$98.51	+5.2%	Stock	885160101
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	15,794	$678K	0.0%	$42.93	$34.20	—	ETF	886364801
ESI	ELEMENT SOLUTIONS INC COM	26,651	$678K	0.0%	$25.43 *	$22.52	+18.3%	Stock	28618M106
IDN	INTELLICHECK INC COM NEW	241,556	$676K	0.0%	$2.80 *	$2.52	0.0%	Stock	45817G201
REM	ISHARES MORTGAGE REAL ESTATE ETF	31,595	$675K	0.0%	$21.35	$24.42	—	ETF	46435G342
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	15,474	$675K	0.0%	$43.59	$64.31	—	ADR	783513203
BPOP	POPULAR INC COM NEW	7,164	$674K	0.0%	$94.06	$68.22	+36.2%	Stock	733174700
MKTX	MARKETAXESS HLDGS INC COM	2,981	$674K	0.0%	$226.04 *	$286.51	-10.1%	Stock	57060D108
SLAB	SILICON LABORATORIES INC COM	5,416	$673K	0.0%	$124.22 *	$133.88	-14.3%	Stock	826919102
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	10,400	$672K	0.0%	$64.63	$63.92	—	ETF	33734X101
ROL	ROLLINS INC COM	14,401	$667K	0.0%	$46.35 *	$34.16	+41.4%	Stock	775711104
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	6,600	$667K	0.0%	$101.05	$75.60	—	ETF	33734Y109
TNDM	TANDEM DIABETES CARE INC COM NEW	18,513	$667K	0.0%	$36.02 *	$29.61	+14.2%	Stock	875372203
REXR	REXFORD INDL RLTY INC COM	17,195	$665K	0.0%	$38.66	$50.67	—	REIT	76169C100
HEI/A	HEICO CORP NEW CL A	3,569	$664K	0.0%	$186.10 *	$124.76	+61.4%	Stock	422806208
UAA	UNDER ARMOUR INC CL A	80,024	$663K	0.0%	$8.28 *	$7.87	+16.2%	Stock	904311107
NHI	NATIONAL HEALTH INVS INC COM	9,554	$662K	0.0%	$69.30	$52.28	—	REIT	63633D104
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	31,986	$661K	0.0%	$20.66 *	$17.70	+0.9%	CEF	61774A103
—	SPROTT FOCUS TR INC COM	90,290	$660K	0.0%	$7.31	$7.05	—	CEF	85208J109
VC	VISTEON CORP COM NEW	7,435	$660K	0.0%	$88.72 *	$128.62	-29.3%	Stock	92839U206
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5,337	$657K	0.0%	$123.15 *	$134.77	-12.5%	Stock	G50871105
IPGP	IPG PHOTONICS CORP COM	9,003	$655K	0.0%	$72.72 *	$105.18	-27.0%	Stock	44980X109
CNMD	CONMED CORP COM	9,562	$654K	0.0%	$68.44	$90.15	-23.7%	Stock	207410101
DGII	DIGI INTL INC COM	21,629	$654K	0.0%	$30.23 *	$28.93	+7.7%	Stock	253798102
EHC	ENCOMPASS HEALTH CORP COM	7,065	$652K	0.0%	$92.35 *	$73.76	+32.0%	Stock	29261A100
RGLD	ROYAL GOLD INC COM	4,916	$648K	0.0%	$131.84 *	$134.63	+7.2%	Stock	780287108
CPAY	CORPAY INC COM SHS	1,910	$646K	0.0%	$338.48 *	$304.37	+15.5%	Stock	219948106
SNDR	SCHNEIDER NATIONAL INC CL B	22,061	$646K	0.0%	$29.28	$24.94	+19.2%	Stock	80689H102
TREX	TREX CO INC COM	9,357	$646K	0.0%	$69.03 *	$65.59	+7.4%	Stock	89531P105
LW	LAMB WESTON HLDGS INC COM	9,656	$645K	0.0%	$66.83 *	$73.84	-1.7%	Stock	513272104
CZR	CAESARS ENTERTAINMENT INC NEW COM	19,282	$644K	0.0%	$33.42 *	$51.66	-23.4%	Stock	12769G100
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	22,645	$644K	0.0%	$28.42	$26.10	—	REIT	398182303
KGS	KODIAK GAS SVCS INC COM	15,753	$643K	0.0%	$40.83 *	$28.68	+26.1%	Stock	50012A108
RHP	RYMAN HOSPITALITY PPTYS INC COM	6,128	$639K	0.0%	$104.34	$94.21	—	REIT	78377T107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	15,721	$639K	0.0%	$40.67	$40.67	—	ETF	81369Y860
ADC	AGREE RLTY CORP COM	9,065	$639K	0.0%	$70.45	$62.86	—	REIT	008492100
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	10,081	$638K	0.0%	$63.33	$50.18	—	ETF	78463X475
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	57,459	$636K	0.0%	$11.07	$13.63	—	REIT	39818P799
OSCR	OSCAR HEALTH INC CL A	47,176	$634K	0.0%	$13.44 *	$6.90	+133.3%	Stock	687793109
TD	TORONTO DOMINION BK ONT COM NEW	11,898	$633K	0.0%	$53.24 *	$68.53	-18.1%	Stock	891160509
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	24,857	$633K	0.0%	$25.46	$25.44	—	ETF	46435U259
PFM	INVESCO DIVIDEND ACHIEVERS ETF	13,797	$633K	0.0%	$45.86	$27.38	—	ETF	46137V506
SAIA	SAIA INC COM	1,386	$632K	0.0%	$455.73 *	$494.69	0.0%	Stock	78709Y105
DKNG	DRAFTKINGS INC NEW COM CL A	16,961	$631K	0.0%	$37.20 *	$24.99	+58.8%	Stock	26142V105
GMAB	GENMAB A/S SPONSORED ADS	30,212	$631K	0.0%	$20.87	$35.22	—	ADR	372303206
—	PAYCOR HCM INC COM	33,931	$630K	0.0%	$18.57	$19.47	—	Stock	70435P102
SMG	SCOTTS MIRACLE-GRO CO CL A	9,496	$630K	0.0%	$66.34 *	$59.46	+25.3%	Stock	810186106
BJ	BJS WHSL CLUB HLDGS INC COM	7,044	$629K	0.0%	$89.35	$69.38	+30.3%	Stock	05550J101
SUPN	SUPERNUS PHARMACEUTICALS INC COM	17,394	$629K	0.0%	$36.16 *	$32.57	+8.1%	Stock	868459108
—	BARRICK GOLD CORP COM	40,422	$627K	0.0%	$15.50	$18.28	—	Stock	067901108
BCML	BAYCOM CORP COM	23,295	$625K	0.0%	$26.84 *	$16.96	+50.3%	Stock	07272M107
GPK	GRAPHIC PACKAGING HLDG CO COM	22,976	$624K	0.0%	$27.16 *	$24.16	+19.7%	Stock	388689101
AXTA	AXALTA COATING SYS LTD COM	18,222	$624K	0.0%	$34.22 *	$29.73	+26.6%	Stock	G0750C108
SANM	SANMINA CORPORATION COM	8,223	$622K	0.0%	$75.67	$49.16	+51.7%	Stock	801056102
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	4,110	$621K	0.0%	$150.98	$90.65	—	ETF	25459Y694
SEE	SEALED AIR CORP NEW COM	18,325	$620K	0.0%	$33.83 *	$37.37	-7.1%	Stock	81211K100
TSN	TYSON FOODS INC CL A	10,733	$617K	0.0%	$57.44	$67.50	-14.0%	Stock	902494103
DV	DOUBLEVERIFY HLDGS INC COM	32,080	$616K	0.0%	$19.21	$25.08	-24.9%	Stock	25862V105
HAS	HASBRO INC COM	10,989	$614K	0.0%	$55.91 *	$63.35	-1.6%	Stock	418056107
VRNS	VARONIS SYS INC COM	13,765	$612K	0.0%	$44.43 *	$39.90	+30.4%	Stock	922280102
LSCC	LATTICE SEMICONDUCTOR CORP COM	10,781	$611K	0.0%	$56.65	$70.82	—	Stock	518415104
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	24,283	$610K	0.0%	$25.14	$25.50	—	ETF	46435U283
AES	AES CORP COM	47,370	$610K	0.0%	$12.87 *	$15.23	-8.0%	Stock	00130H105
INDA	ISHARES MSCI INDIA ETF	11,493	$605K	0.0%	$52.64	$50.71	—	ETF	46429B598
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	23,900	$604K	0.0%	$25.26	$25.26	—	ETF	45784N700
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	21,892	$602K	0.0%	$27.52 *	$21.80	+30.1%	Stock	185123106
IDU	ISHARES U.S. UTILITIES ETF	6,250	$601K	0.0%	$96.22	$95.56	—	ETF	464287697
DVA	DAVITA INC COM	3,994	$597K	0.0%	$149.55 *	$99.99	+56.8%	Stock	23918K108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,739	$596K	0.0%	$342.80 *	$466.37	-22.5%	Stock	16119P108
WWW	WOLVERINE WORLD WIDE INC COM	26,834	$596K	0.0%	$22.20 *	$10.90	+79.3%	Stock	978097103
FRPT	FRESHPET INC COM	4,020	$595K	0.0%	$148.11	$68.04	+114.2%	Stock	358039105
CVCO	CAVCO INDS INC DEL COM	1,329	$593K	0.0%	$446.23 *	$295.57	+55.4%	Stock	149568107
AVT	AVNET INC COM	11,321	$592K	0.0%	$52.32	$46.33	+13.5%	Stock	053807103
SOFI	SOFI TECHNOLOGIES INC COM	38,453	$592K	0.0%	$15.40 *	$9.89	+31.3%	Stock	83406F102
EZBC	FRANKLIN BITCOIN ETF	10,922	$591K	0.0%	$54.15	$44.58	—	ETF	354921108
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	26,796	$591K	0.0%	$22.07	$31.89	—	ETF	808524698
EQT	EQT CORP COM	12,766	$589K	0.0%	$46.11 *	$30.68	+32.6%	Stock	26884L109
MC	MOELIS & CO CL A	7,966	$589K	0.0%	$73.88 *	$50.16	+36.8%	Stock	60786M105
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	19,557	$588K	0.0%	$30.06	$29.81	—	ETF	67092P805
INGR	INGREDION INC COM	4,266	$587K	0.0%	$137.56 *	$95.92	+46.7%	Stock	457187102
IYK	ISHARES U.S. CONSUMER STAPLES ETF	8,945	$587K	0.0%	$65.59	$112.25	—	ETF	464287812
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	24,708	$584K	0.0%	$23.63	$23.63	—	ETF	46436E148
IVOO	VANGUARD S&P MID-CAP 400 ETF	5,529	$583K	0.0%	$105.51	$136.59	—	ETF	921932885
NDSN	NORDSON CORP COM	2,776	$581K	0.0%	$209.21 *	$222.63	+9.0%	Stock	655663102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	10,473	$580K	0.0%	$55.42	$56.41	—	ETF	46641Q191
FORM	FORMFACTOR INC COM	13,170	$579K	0.0%	$44.00 *	$38.05	+13.0%	Stock	346375108
—	PLAYAGS INC COM	50,029	$577K	0.0%	$11.53	$11.53	—	Stock	72814N104
SIGI	SELECTIVE INS GROUP INC COM	6,141	$574K	0.0%	$93.53	$81.14	+15.0%	Stock	816300107
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	18,811	$573K	0.0%	$30.47	$27.51	—	ETF	31609A107
VPL	VANGUARD FTSE PACIFIC ETF	8,063	$573K	0.0%	$71.04	$73.59	—	ETF	922042866
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	25,033	$570K	0.0%	$22.79	$35.48	—	Stock	G16258108
PODD	INSULET CORP COM	2,185	$570K	0.0%	$261.03 *	$221.42	+13.7%	Stock	45784P101
MUR	MURPHY OIL CORP COM	18,838	$570K	0.0%	$30.26	$32.54	-7.6%	Stock	626717102
AIN	ALBANY INTL CORP CL A	7,125	$570K	0.0%	$79.97 *	$84.63	-9.1%	Stock	012348108
IYM	ISHARES U.S. BASIC MATERIALS ETF	4,372	$568K	0.0%	$129.93	$128.32	—	ETF	464287838
QSR	RESTAURANT BRANDS INTL INC COM	8,713	$568K	0.0%	$65.18 *	$68.34	+1.5%	Stock	76131D103
DRLL	STRIVE U.S. ENERGY ETF	20,770	$566K	0.0%	$27.27	$31.11	—	ETF	02072L722
NOV	NOV INC COM	38,794	$566K	0.0%	$14.60 *	$17.71	-11.8%	Stock	62955J103
BCO	BRINKS CO COM	6,099	$566K	0.0%	$92.77 *	$78.91	+25.0%	Stock	109696104
WAL	WESTERN ALLIANCE BANCORP COM	6,763	$565K	0.0%	$83.54 *	$70.39	+21.8%	Stock	957638109
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	28,501	$563K	0.0%	$19.75	$20.14	—	ETF	003261104
GBIL	ACCESS TREASURY 0-1 YEAR ETF	5,629	$562K	0.0%	$99.92	$100.06	—	ETF	381430529
INSP	INSPIRE MED SYS INC COM	3,034	$562K	0.0%	$185.38 *	$174.12	+11.5%	Stock	457730109
ISMD	INSPIRE SMALL/MID CAP ETF	14,961	$561K	0.0%	$37.52	$32.73	—	ETF	66538H641
AZTA	AZENTA INC COM	11,179	$559K	0.0%	$50.00 *	$58.60	-22.3%	Stock	114340102
PCTY	PAYLOCITY HLDG CORP COM	2,802	$559K	0.0%	$199.47 *	$194.68	-1.7%	Stock	70438V106
HWC	HANCOCK WHITNEY CORPORATION COM	10,211	$559K	0.0%	$54.72	$45.86	+20.7%	Stock	410120109
NSIT	INSIGHT ENTERPRISES INC COM	3,670	$558K	0.0%	$152.10 *	$156.14	+14.4%	Stock	45765U103
CCK	CROWN HLDGS INC COM	6,731	$557K	0.0%	$82.69 *	$82.65	+8.8%	Stock	228368106
JGRW	JENSEN QUALITY GROWTH ETF	21,473	$556K	0.0%	$25.91	$25.91	—	ETF	89834G562
AL	AIR LEASE CORP CL A	11,506	$555K	0.0%	$48.21 *	$39.59	+17.0%	Stock	00912X302
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	6,743	$550K	0.0%	$81.58	$67.14	—	ETF	315948109
MGPI	MGP INGREDIENTS INC NEW COM	13,916	$548K	0.0%	$39.37 *	$111.41	-51.2%	Stock	55303J106
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	20,626	$547K	0.0%	$26.54	$26.83	—	ETF	14020U100
CRI	CARTERS INC COM	10,098	$547K	0.0%	$54.19	$56.29	-3.6%	Stock	146229109
ALG	ALAMO GROUP INC COM	2,937	$546K	0.0%	$185.91	$176.46	+5.0%	Stock	011311107
NVDU	DIREXION DAILY NVDA BULL 2X SHARES	5,830	$546K	0.0%	$93.59	$93.55	—	ETF	25461A833
BDC	BELDEN INC COM	4,844	$545K	0.0%	$112.61 *	$94.65	+25.9%	Stock	077454106
BLV	VANGUARD LONG-TERM BOND ETF	7,957	$545K	0.0%	$68.43	$94.73	—	ETF	921937793
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	13,599	$544K	0.0%	$40.01	$40.13	0.0%	Stock	11276H106
AMTM	AMENTUM HOLDINGS INC COM	25,856	$544K	0.0%	$21.03 *	$28.34	-8.8%	Stock	023939101
SRPT	SAREPTA THERAPEUTICS INC COM	4,468	$543K	0.0%	$121.59	$118.03	+3.8%	Stock	803607100
AGNC	AGNC INVT CORP COM	58,951	$543K	0.0%	$9.21	$8.85	—	REIT	00123Q104
COKE	COCA COLA CONS INC COM	430	$542K	0.0%	$1260.96 *	$40.49	+206.1%	Stock	191098102
SLRC	SLR INVESTMENT CORP COM	33,537	$542K	0.0%	$16.16 *	$10.24	+37.6%	CEF	83413U100
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	20,559	$540K	0.0%	$26.25	$24.90	—	ETF	45783Y418
PRKS	UNITED PARKS & RESORTS INC COM	9,599	$539K	0.0%	$56.19 *	$56.15	-2.4%	Stock	81282V100
AFG	AMERICAN FINL GROUP INC OHIO COM	3,923	$537K	0.0%	$136.93 *	$71.90	+75.2%	Stock	025932104
SCHH	SCHWAB U.S. REIT ETF	25,410	$535K	0.0%	$21.06	$25.21	—	ETF	808524847
HR	HEALTHCARE RLTY TR CL A COM	31,568	$535K	0.0%	$16.95	$19.97	—	REIT	42226K105
SCCO	SOUTHERN COPPER CORP COM	5,864	$534K	0.0%	$91.12 *	$50.82	+93.1%	Stock	84265V105
PAYC	PAYCOM SOFTWARE INC COM	2,601	$533K	0.0%	$204.95	$262.54	-23.0%	Stock	70432V102
ALKS	ALKERMES PLC SHS	18,362	$528K	0.0%	$28.76	$26.99	+6.5%	Stock	G01767105
RRBI	RED RIVER BANCSHARES INC COM	9,726	$525K	0.0%	$53.98 *	$51.88	+6.8%	Stock	75686R202
NTCT	NETSCOUT SYS INC COM	24,210	$524K	0.0%	$21.66	$26.11	-17.0%	Stock	64115T104
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	18,997	$523K	0.0%	$27.55	$27.55	—	Stock	674599162
BC	BRUNSWICK CORP COM	8,091	$523K	0.0%	$64.68 *	$74.01	+2.7%	Stock	117043109
MHK	MOHAWK INDS INC COM	4,393	$523K	0.0%	$119.13 *	$136.34	+2.5%	Stock	608190104
APG	API GROUP CORP COM STK	14,508	$522K	0.0%	$35.97 *	$22.09	+7.6%	Stock	00187Y100
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	39,618	$521K	0.0%	$13.16	$13.16	—	ETF	33733E732
SKYY	FIRST TRUST CLOUD COMPUTING ETF	4,371	$521K	0.0%	$119.12	$74.22	—	ETF	33734X192
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	22,035	$520K	0.0%	$23.61	$25.24	—	ETF	46138E537
AMRC	AMERESCO INC CL A	22,131	$520K	0.0%	$23.48 *	$47.46	-39.1%	Stock	02361E108
WK	WORKIVA INC COM CL A	4,742	$519K	0.0%	$109.50 *	$79.98	+15.3%	Stock	98139A105
AGO	ASSURED GUARANTY LTD COM	5,760	$518K	0.0%	$90.01 *	$81.23	+6.7%	Stock	G0585R106
TOL	TOLL BROTHERS INC COM	4,092	$515K	0.0%	$125.95 *	$79.72	+86.3%	Stock	889478103
INVH	INVITATION HOMES INC COM	16,120	$515K	0.0%	$31.97	$32.36	-1.5%	REIT	46187W107
BWFG	BANKWELL FINL GROUP INC COM	16,487	$514K	0.0%	$31.15 *	$25.77	+16.9%	Stock	06654A103
—	VIPER ENERGY INC CL A	10,435	$512K	0.0%	$49.07	$38.55	—	Stock	927959106
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	10,586	$508K	0.0%	$47.95	$35.16	—	ETF	45782C409
ACHC	ACADIA HEALTHCARE COMPANY INC COM	12,784	$507K	0.0%	$39.65 *	$57.66	-21.8%	Stock	00404A109
LMAT	LEMAITRE VASCULAR INC COM	5,500	$507K	0.0%	$92.14 *	$57.36	+66.0%	Stock	525558201
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	10,096	$506K	0.0%	$50.07	$60.16	—	ADR	03524A108
APOC	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	19,850	$505K	0.0%	$25.47	$25.47	—	ETF	45784N882
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	23,184	$504K	0.0%	$21.72	$21.99	—	ETF	46138J445
INFY	INFOSYS LTD SPONSORED ADR	22,915	$502K	0.0%	$21.92	$17.96	—	ADR	456788108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	6,349	$502K	0.0%	$79.03	$70.86	—	ETF	464289420
NVT	NVENT ELECTRIC PLC SHS	7,344	$501K	0.0%	$68.16 *	$49.95	+45.6%	Stock	G6700G107
DTM	DT MIDSTREAM INC COMMON STOCK	5,034	$501K	0.0%	$99.44 *	$44.88	+104.5%	Stock	23345M107
SUSL	ISHARES ESG MSCI USA LEADERS ETF	4,847	$499K	0.0%	$103.03	$69.41	—	ETF	46435U218
TMHC	TAYLOR MORRISON HOME CORP COM	8,152	$499K	0.0%	$61.21 *	$38.80	+75.9%	Stock	87724P106
SATS	ECHOSTAR CORP CL A	21,735	$498K	0.0%	$22.90 *	$14.17	+70.9%	Stock	278768106
PEGA	PEGASYSTEMS INC COM	5,333	$497K	0.0%	$93.19 *	$35.88	+19.2%	Stock	705573103
MGM	MGM RESORTS INTERNATIONAL COM	14,295	$495K	0.0%	$34.65 *	$37.64	+0.4%	Stock	552953101
NOVT	NOVANTA INC COM	3,241	$495K	0.0%	$152.77 *	$162.53	+4.2%	Stock	67000B104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	42,039	$493K	0.0%	$11.72	$7.27	—	ADR	606822104
FSV	FIRSTSERVICE CORP NEW COM	2,721	$493K	0.0%	$181.02 *	$150.44	+23.3%	Stock	33767E202
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	41,951	$492K	0.0%	$11.73	$11.31	+2.4%	Stock	12510Q100
NXT	NEXTRACKER INC CLASS A COM	13,468	$492K	0.0%	$36.53	$43.34	-15.5%	Stock	65290E101
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,337	$491K	0.0%	$210.14	$156.51	—	ETF	92206C623
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	20,741	$489K	0.0%	$23.60	$23.59	—	ETF	46138J494
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	9,210	$489K	0.0%	$53.12	$35.85	—	Stock	16411Q101
REET	ISHARES GLOBAL REIT ETF	20,328	$487K	0.0%	$23.97	$23.73	—	ETF	46434V647
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	25,380	$487K	0.0%	$19.19	$19.19	—	ETF	46436E593
PR	PERMIAN RESOURCES CORP CLASS A COM	33,874	$487K	0.0%	$14.38	$9.74	+48.9%	Stock	71424F105
ACA	ARCOSA INC COM	5,027	$486K	0.0%	$96.74 *	$74.98	+33.7%	Stock	039653100
APA	APA CORPORATION COM	21,060	$486K	0.0%	$23.09 *	$27.51	-19.5%	Stock	03743Q108
XPHDX	PIONEER FLOATING RATE FUND INC COM	50,231	$486K	0.0%	$9.68	$8.71	—	CEF	72369J102
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	10,461	$486K	0.0%	$46.44	$50.97	—	ETF	46435U549
WHR	WHIRLPOOL CORP COM	4,240	$485K	0.0%	$114.48 *	$144.24	-23.5%	Stock	963320106
PBF	PBF ENERGY INC CL A	18,259	$485K	0.0%	$26.55 *	$33.42	-8.9%	Stock	69318G106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	11,391	$484K	0.0%	$42.53	$37.94	+11.7%	Stock	G4474Y214
HAYW	HAYWARD HLDGS INC COM	31,540	$482K	0.0%	$15.29 *	$14.85	+5.5%	Stock	421298100
IOT	SAMSARA INC COM CL A	11,036	$482K	0.0%	$43.69 *	$36.35	+35.3%	Stock	79589L106
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,624	$481K	0.0%	$104.13	$101.15	—	ETF	33734X143
PJT	PJT PARTNERS INC COM CL A	3,046	$481K	0.0%	$157.81 *	$74.16	+104.2%	Stock	69343T107
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	11,487	$481K	0.0%	$41.84	$32.07	—	ETF	46436E551
WTFC	WINTRUST FINL CORP COM	3,801	$474K	0.0%	$124.71	$86.84	+42.2%	Stock	97650W108
KIM	KIMCO RLTY CORP COM	20,201	$473K	0.0%	$23.43 *	$19.32	+18.7%	REIT	49446R109
KMPR	KEMPER CORP COM	7,121	$473K	0.0%	$66.44	$63.52	+3.8%	Stock	488401100
UNG	UNITED STATES NATURAL GAS FUND LP	28,042	$471K	0.0%	$16.81	$10.83	—	ETF	912318409
WLY	WILEY JOHN & SONS INC CL A	10,775	$471K	0.0%	$43.71 *	$36.00	+30.2%	Stock	968223206
HTGC	HERCULES CAPITAL INC COM	23,413	$470K	0.0%	$20.09 *	$14.87	+31.2%	CEF	427096508
TRI	THOMSON REUTERS CORP COM	2,923	$469K	0.0%	$160.42	$132.30	+22.4%	Stock	884903808
UFPI	UFP INDUSTRIES INC COM	4,161	$469K	0.0%	$112.65 *	$87.56	+47.2%	Stock	90278Q108
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	14,015	$465K	0.0%	$33.21	$28.46	—	ETF	45783Y731
ESS	ESSEX PPTY TR INC COM	1,629	$465K	0.0%	$285.39	$233.70	+20.8%	REIT	297178105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	12,773	$464K	0.0%	$36.32	$36.30	—	ADR	110448107
AWI	ARMSTRONG WORLD INDS INC NEW COM	3,274	$463K	0.0%	$141.33 *	$145.73	0.0%	Stock	04247X102
RNST	RENASANT CORP COM	12,930	$462K	0.0%	$35.75	$36.19	-2.5%	Stock	75970E107
BITB	BITWISE BITCOIN ETF TRUST	9,079	$462K	0.0%	$50.85	$40.69	—	ETF	09174C104
DY	DYCOM INDS INC COM	2,651	$461K	0.0%	$174.06 *	$107.08	+72.8%	Stock	267475101
—	GABELLI EQUITY TR INC COM	85,737	$461K	0.0%	$5.38	$5.31	—	CEF	362397101
WSBC	WESBANCO INC COM	14,158	$461K	0.0%	$32.54	$29.16	+13.6%	Stock	950810101
FAF	FIRST AMERN FINL CORP COM	7,372	$460K	0.0%	$62.44	$53.11	+17.9%	Stock	31847R102
CAR	AVIS BUDGET GROUP COM	5,707	$460K	0.0%	$80.61 *	$91.18	0.0%	Stock	053774105
KRG	KITE RLTY GROUP TR COM NEW	18,214	$460K	0.0%	$25.24	$21.80	—	REIT	49803T300
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	3,836	$458K	0.0%	$119.50	$104.96	—	ETF	336920103
QDEL	QUIDELORTHO CORP COM	10,288	$458K	0.0%	$44.55 *	$40.68	+0.6%	Stock	219798105
—	374WATER INC COM	670,888	$458K	0.0%	$0.68	$2.52	—	Stock	88583P104
DLTR	DOLLAR TREE INC COM	6,084	$456K	0.0%	$74.94 *	$110.03	-37.6%	Stock	256746108
HUN	HUNTSMAN CORP COM	25,250	$455K	0.0%	$18.03 *	$25.28	-17.6%	Stock	447011107
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	9,766	$455K	0.0%	$46.54	$36.69	—	ETF	33740F862
AM	ANTERO MIDSTREAM CORP COM	30,115	$454K	0.0%	$15.09 *	$8.57	+65.8%	Stock	03676B102
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	11,758	$454K	0.0%	$38.63	$32.14	—	ETF	33740U844
PAG	PENSKE AUTOMOTIVE GRP INC COM	2,971	$453K	0.0%	$152.45 *	$159.45	-0.5%	Stock	70959W103
MPT	MEDICAL PPTYS TRUST INC COM	114,447	$452K	0.0%	$3.95	$9.90	—	REIT	58463J304
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	7,000	$449K	0.0%	$64.09 *	$29.65	+95.4%	Stock	683797104
OTEX	OPEN TEXT CORP COM	15,839	$449K	0.0%	$28.32 *	$33.81	-12.7%	Stock	683715106
AOM	ISHARES CORE MODERATE ALLOCATION ETF	10,318	$448K	0.0%	$43.44	$40.75	—	ETF	464289875
XRAY	DENTSPLY SIRONA INC COM	23,548	$447K	0.0%	$18.98 *	$30.50	-30.7%	Stock	24906P109
ELS	EQUITY LIFESTYLE PPTYS INC COM	6,707	$447K	0.0%	$66.60	$65.06	—	REIT	29472R108
SUI	SUN CMNTYS INC COM	3,627	$446K	0.0%	$122.97	$132.44	—	REIT	866674104
OGN	ORGANON & CO COMMON STOCK	29,853	$445K	0.0%	$14.92 *	$19.82	-20.5%	Stock	68622V106
LOPE	GRAND CANYON ED INC COM	2,719	$445K	0.0%	$163.80 *	$107.38	+42.7%	Stock	38526M106
AEM	AGNICO EAGLE MINES LTD COM	5,663	$443K	0.0%	$78.21 *	$54.43	+49.1%	Stock	008474108
NFG	NATIONAL FUEL GAS CO COM	7,288	$442K	0.0%	$60.68	$58.65	+4.5%	Stock	636180101
AUB	ATLANTIC UN BANKSHARES CORP COM	11,636	$441K	0.0%	$37.88	$28.89	+29.8%	Stock	04911A107
AWR	AMER STATES WTR CO COM	5,670	$441K	0.0%	$77.72 *	$72.90	+11.0%	Stock	029899101
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	10,626	$441K	0.0%	$41.46	$35.50	—	ETF	46435G433
VTS	VITESSE ENERGY INC COMMON STOCK	17,619	$440K	0.0%	$25.00 *	$17.24	+51.5%	Stock	92852X103
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	4,903	$440K	0.0%	$89.80 *	$86.60	0.0%	Stock	57164Y107
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	19,119	$439K	0.0%	$22.94	$23.47	—	ETF	46138J478
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	8,061	$437K	0.0%	$54.20 *	$30.88	+68.7%	Stock	113004105
BXP	BXP INC COM	5,870	$436K	0.0%	$74.36 *	$62.82	+21.4%	REIT	101121101
BEN	FRANKLIN RESOURCES INC COM	21,499	$436K	0.0%	$20.29 *	$19.58	0.0%	Stock	354613101
KBR	KBR INC COM	7,524	$436K	0.0%	$57.93 *	$63.61	-1.3%	Stock	48242W106
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	63,790	$435K	0.0%	$6.82	$4.62	—	CEF	30290Y101
ICUI	ICU MED INC COM	2,799	$434K	0.0%	$155.17 *	$164.09	+3.1%	Stock	44930G107
MBND	SPDR NUVEEN MUNICIPAL BOND ETF	15,685	$432K	0.0%	$27.52	$26.89	—	ETF	78470P705
RLI	RLI CORP COM	2,617	$431K	0.0%	$164.83 *	$47.69	+64.5%	Stock	749607107
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	9,022	$431K	0.0%	$47.77	$47.73	—	ETF	25434V849
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,596	$430K	0.0%	$165.79	$141.95	—	ETF	78464A631
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	7,210	$430K	0.0%	$59.66	$54.70	—	ETF	46434V381
—	ALTAIR ENGR INC COM CL A	3,936	$429K	0.0%	$109.11	$69.54	—	Stock	021369103
HCI	HCI GROUP INC COM	3,663	$427K	0.0%	$116.53 *	$94.83	+20.1%	Stock	40416E103
EXPD	EXPEDITORS INTL WASH INC COM	3,848	$426K	0.0%	$110.78 *	$101.19	+16.0%	Stock	302130109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	32,802	$426K	0.0%	$12.99	$14.17	—	ETF	46090F100
THRM	GENTHERM INC COM	10,647	$425K	0.0%	$39.93 *	$56.00	-25.1%	Stock	37253A103
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	19,152	$425K	0.0%	$22.18 *	$19.59	+4.0%	Stock	642045108
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	16,652	$424K	0.0%	$25.45	$24.26	—	ETF	69374H352
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	6,194	$422K	0.0%	$68.16	$50.00	—	ETF	33718M105
LRGE	CLEARBRIDGE LARGE CAP GROWTH ESG ETF	5,605	$422K	0.0%	$75.26	$54.30	—	ETF	524682200
PRI	PRIMERICA INC COM	1,553	$422K	0.0%	$271.42 *	$176.64	+60.5%	Stock	74164M108
SILA	SILA REALTY TRUST, INC.	17,299	$421K	0.0%	$24.32	$21.35	—	REIT	146280508
HSBC	HSBC HLDGS PLC SPON ADR NEW	8,499	$420K	0.0%	$49.46	$36.46	—	ADR	404280406
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	14,486	$420K	0.0%	$29.01	$29.13	—	ETF	78468R101
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	5,782	$419K	0.0%	$72.43	$66.07	—	ETF	09661T404
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	8,239	$418K	0.0%	$50.71	$50.87	—	ETF	47103U845
COO	COOPER COS INC COM	4,542	$418K	0.0%	$91.93 *	$97.38	+4.6%	Stock	216648501
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	9,200	$416K	0.0%	$45.23	$59.17	—	ETF	46137V639
KNO	AXS KNOWLEDGE LEADERS ETF	9,598	$415K	0.0%	$43.25	$48.38	—	ETF	46144X396
FRDM	FREEDOM 100 EMERGING MARKETS ETF	12,693	$415K	0.0%	$32.68	$32.43	—	ETF	02072L607
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	7,049	$414K	0.0%	$58.79	$61.64	—	ETF	025072604
SLGN	SILGAN HLDGS INC COM	7,961	$414K	0.0%	$52.05 *	$44.86	+18.9%	Stock	827048109
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,784	$414K	0.0%	$20.93	$20.72	—	ETF	46138J411
FNV	FRANCO NEV CORP COM	3,516	$413K	0.0%	$117.59 *	$122.28	+0.4%	Stock	351858105
FN	FABRINET SHS	1,878	$413K	0.0%	$219.88 *	$226.81	+6.3%	Stock	G3323L100
TKR	TIMKEN CO COM	5,766	$412K	0.0%	$71.37 *	$68.46	+14.8%	Stock	887389104
BNTX	BIONTECH SE SPONSORED ADS	3,609	$411K	0.0%	$113.94	$111.39	—	ADR	09075V102
VONE	VANGUARD RUSSELL 1000 ETF	1,539	$410K	0.0%	$266.72	$260.07	—	ETF	92206C730
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	15,553	$410K	0.0%	$26.38 *	$13.70	+87.0%	Stock	50077B207
SHBI	SHORE BANCSHARES INC COM	25,792	$409K	0.0%	$15.85 *	$11.91	+30.0%	Stock	825107105
NCSM	NCS MULTISTAGE HLDGS INC COM NEW	15,736	$409K	0.0%	$25.96 *	$18.83	+16.6%	Stock	628877201
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	7,223	$408K	0.0%	$56.51	$48.32	—	ETF	00162Q858
VOYA	VOYA FINANCIAL INC COM	5,929	$408K	0.0%	$68.83 *	$57.64	+31.6%	Stock	929089100
CRAK	VANECK OIL REFINERS ETF	14,831	$408K	0.0%	$27.50	$31.76	—	ETF	92189F585
STRA	STRATEGIC ED INC COM	4,365	$408K	0.0%	$93.42 *	$72.00	+25.5%	Stock	86272C103
OLED	UNIVERSAL DISPLAY CORP COM	2,786	$407K	0.0%	$146.20 *	$166.47	+5.3%	Stock	91347P105
HRB	BLOCK H & R INC COM	7,707	$407K	0.0%	$52.84 *	$44.62	+27.0%	Stock	093671105
CSW	CSW INDUSTRIALS INC COM	1,153	$407K	0.0%	$352.80 *	$238.99	+61.9%	Stock	126402106
PII	POLARIS INC COM	7,046	$406K	0.0%	$57.62 *	$113.49	-38.7%	Stock	731068102
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	6,784	$405K	0.0%	$59.77	$59.52	—	ETF	33739Q408
REG	REGENCY CTRS CORP COM	5,469	$404K	0.0%	$73.93 *	$59.44	+17.3%	REIT	758849103
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	16,238	$404K	0.0%	$24.88	$24.66	—	ETF	45783Y111
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	7,782	$404K	0.0%	$51.88	$45.65	—	ETF	46641Q308
APLS	APELLIS PHARMACEUTICALS INC COM	12,629	$403K	0.0%	$31.91 *	$30.07	0.0%	Stock	03753U106
MZTI	LANCASTER COLONY CORP COM	2,323	$402K	0.0%	$173.15 *	$168.90	+8.4%	Stock	513847103
OII	OCEANEERING INTL INC COM	15,402	$402K	0.0%	$26.08	$15.66	+68.9%	Stock	675232102
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	14,778	$401K	0.0%	$27.16	$28.79	—	ETF	85521B742
AROC	ARCHROCK INC COM	16,096	$401K	0.0%	$24.89 *	$19.53	+13.7%	Stock	03957W106
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	12,109	$400K	0.0%	$33.05 *	$32.24	-1.2%	Stock	153527205
ARKG	ARK GENOMIC REVOLUTION ETF	16,953	$399K	0.0%	$23.54	$25.60	—	ETF	00214Q302
DCI	DONALDSON INC COM	5,914	$398K	0.0%	$67.35 *	$72.21	0.0%	Stock	257651109
—	JAMES HARDIE INDS PLC SPONSORED ADR	12,925	$398K	0.0%	$30.81	$38.86	—	ADR	47030M106
DXC	DXC TECHNOLOGY CO COM	19,911	$398K	0.0%	$19.98 *	$27.30	-22.7%	Stock	23355L106
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	2,568	$398K	0.0%	$154.85	$116.83	—	ETF	78468R812
SHV	ISHARES SHORT TREASURY BOND ETF	3,604	$397K	0.0%	$110.12	$110.19	—	ETF	464288679
SCHP	SCHWAB US TIPS ETF	15,304	$395K	0.0%	$25.83	$52.51	—	ETF	808524870
BKH	BLACK HILLS CORP COM	6,742	$395K	0.0%	$58.52 *	$52.77	+8.6%	Stock	092113109
ECPG	ENCORE CAP GROUP INC COM	8,250	$394K	0.0%	$47.77	$48.36	-1.9%	Stock	292554102
MAN	MANPOWERGROUP INC WIS COM	6,819	$394K	0.0%	$57.72 *	$68.52	-7.0%	Stock	56418H100
LKFN	LAKELAND FINL CORP COM	5,724	$394K	0.0%	$68.76 *	$56.94	+16.7%	Stock	511656100
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	3,491	$393K	0.0%	$112.69	$102.79	—	ETF	921932869
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	15,725	$392K	0.0%	$24.90	$25.44	—	ETF	45783Y293
SW	SMURFIT WESTROCK PLC SHS	7,269	$391K	0.0%	$53.86 *	$45.49	+8.7%	Stock	G8267P108
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	9,991	$391K	0.0%	$39.18 *	$33.23	+21.3%	Stock	04956D107
KBH	KB HOME COM	5,947	$391K	0.0%	$65.72 *	$30.05	+153.2%	Stock	48666K109
RVLV	REVOLVE GROUP INC CL A	11,652	$390K	0.0%	$33.49 *	$50.20	-38.3%	Stock	76156B107
INSM	INSMED INC COM PAR $.01	5,649	$390K	0.0%	$69.04 *	$48.95	+47.1%	Stock	457669307
STBA	S & T BANCORP INC COM	10,190	$389K	0.0%	$38.22 *	$31.28	+30.5%	Stock	783859101
HRL	HORMEL FOODS CORP COM	12,400	$389K	0.0%	$31.37 *	$27.30	+10.0%	Stock	440452100
—	WALGREENS BOOTS ALLIANCE INC COM	41,502	$387K	0.0%	$9.33	$48.01	—	Stock	931427108
EXAS	EXACT SCIENCES CORP COM	6,880	$387K	0.0%	$56.19 *	$66.91	-7.0%	Stock	30063P105
—	MFS HIGH INCOME MUN TR SH BEN INT	104,117	$383K	0.0%	$3.68	$3.58	—	CEF	59318D104
UNFI	UNITED NAT FOODS INC COM	14,025	$383K	0.0%	$27.31 *	$31.95	-27.9%	Stock	911163103
ADT	ADT INC DEL COM	55,356	$383K	0.0%	$6.91	$7.01	+0.5%	Stock	00090Q103
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	14,134	$382K	0.0%	$27.05	$21.55	—	CEF	670699107
CTS	CTS CORP COM	7,244	$382K	0.0%	$52.73	$37.07	+40.6%	Stock	126501105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	3,463	$382K	0.0%	$110.30	$110.30	—	ETF	97717W851
CM	CANADIAN IMPERIAL BK COMM COM	6,032	$381K	0.0%	$63.23 *	$43.89	+40.2%	Stock	136069101
BG	BUNGE GLOBAL SA COM SHS	4,899	$381K	0.0%	$77.76 *	$98.35	-14.1%	Stock	H11356104
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	14,967	$381K	0.0%	$25.45	$25.45	—	ETF	46438G653
FNWB	FIRST NORTHWEST BANCORP COM	37,325	$381K	0.0%	$10.20	$14.03	-26.0%	Stock	335834107
HAE	HAEMONETICS CORP MASS COM	4,872	$380K	0.0%	$78.08 *	$83.83	-4.2%	Stock	405024100
POR	PORTLAND GEN ELEC CO COM NEW	8,693	$379K	0.0%	$43.62	$40.12	+9.4%	Stock	736508847
RPRX	ROYALTY PHARMA PLC SHS CLASS A	14,829	$378K	0.0%	$25.51 *	$42.68	-37.9%	Stock	G7709Q104
—	SKECHERS U S A INC CL A	5,624	$378K	0.0%	$67.24	$56.96	—	Stock	830566105
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	4,940	$377K	0.0%	$76.34	$84.38	—	ETF	464288174
ENS	ENERSYS COM	4,065	$376K	0.0%	$92.43 *	$93.31	+3.1%	Stock	29275Y102
LYFT	LYFT INC CL A COM	29,112	$376K	0.0%	$12.90 *	$13.75	+7.8%	Stock	55087P104
DFNL	DAVIS SELECT FINANCIAL ETF	9,850	$375K	0.0%	$38.09	$25.18	—	ETF	23908L108
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	15,283	$375K	0.0%	$24.51	$24.60	—	ETF	46138J528
VSTS	VESTIS CORPORATION COM SHS	24,505	$373K	0.0%	$15.24	$14.16	+6.3%	Stock	29430C102
RVMD	REVOLUTION MEDICINES INC COM	8,533	$373K	0.0%	$43.74 *	$30.19	+67.1%	Stock	76155X100
ALB	ALBEMARLE CORP COM	4,322	$372K	0.0%	$86.09 *	$182.93	-46.8%	Stock	012653101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,592	$372K	0.0%	$56.38	$56.38	—	ETF	46654Q203
LZB	LA Z BOY INC COM	8,526	$371K	0.0%	$43.57 *	$41.17	+2.6%	Stock	505336107
PZZA	PAPA JOHNS INTL INC COM	9,027	$371K	0.0%	$41.07 *	$46.11	0.0%	Stock	698813102
ARW	ARROW ELECTRS INC COM	3,276	$371K	0.0%	$113.12 *	$113.89	+8.4%	Stock	042735100
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	16,591	$369K	0.0%	$22.24	$22.24	—	ETF	46436E478
WLK	WESTLAKE CORPORATION COM	3,216	$369K	0.0%	$114.65 *	$100.64	+25.6%	Stock	960413102
BOKF	BOK FINL CORP COM NEW	3,461	$368K	0.0%	$106.45	$108.41	0.0%	Stock	05561Q201
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,567	$368K	0.0%	$42.97	$52.59	—	ETF	33740F805
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	13,818	$367K	0.0%	$26.57	$22.21	—	ETF	25434V781
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	4,520	$367K	0.0%	$81.17	$74.11	—	ETF	464287127
YETI	YETI HLDGS INC COM	9,523	$367K	0.0%	$38.51 *	$39.18	+1.4%	Stock	98585X104
TDW	TIDEWATER INC NEW COM	6,659	$364K	0.0%	$54.71 *	$80.81	-29.6%	Stock	88642R109
BANR	BANNER CORP COM NEW	5,455	$364K	0.0%	$66.77	$46.06	+42.4%	Stock	06652V208
EPAC	ENERPAC TOOL GROUP CORP CL A COM	8,835	$363K	0.0%	$41.09 *	$33.86	+35.1%	Stock	292765104
ETSY	ETSY INC COM	6,840	$362K	0.0%	$52.89	$53.32	0.0%	Stock	29786A106
ONON	ON HLDG AG NAMEN AKT A	6,605	$362K	0.0%	$54.77 *	$30.34	+74.6%	Stock	H5919C104
AMBA	AMBARELLA INC SHS	4,954	$360K	0.0%	$72.74 *	$63.71	0.0%	Stock	G037AX101
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	11,250	$358K	0.0%	$31.86	$31.58	—	ETF	33740U562
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	4,582	$357K	0.0%	$77.89	$57.69	—	ADR	191241108
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	15,080	$355K	0.0%	$23.57	$24.07	—	ETF	46138J510
CG	CARLYLE GROUP INC COM	7,034	$355K	0.0%	$50.49 *	$32.80	+49.0%	Stock	14316J108
—	ROYCE GLOBAL TRUST INC COM	33,104	$355K	0.0%	$10.72	$9.01	—	CEF	78081T104
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	10,029	$355K	0.0%	$35.36	$35.36	—	ETF	31609A305
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	17,623	$354K	0.0%	$20.11	$20.89	—	ETF	46139W858
CHMG	CHEMUNG FINL CORP COM	7,246	$354K	0.0%	$48.81	$41.89	+15.7%	Stock	164024101
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,453	$353K	0.0%	$102.21	$105.19	—	ETF	464288596
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	9,576	$352K	0.0%	$36.79	$37.65	—	ETF	46435U853
THG	HANOVER INS GROUP INC COM	2,277	$352K	0.0%	$154.66 *	$120.39	+25.6%	Stock	410867105
IRTC	IRHYTHM TECHNOLOGIES INC COM	3,888	$351K	0.0%	$90.17 *	$78.57	0.0%	Stock	450056106
BRKR	BRUKER CORP COM	5,973	$350K	0.0%	$58.62	$62.86	-6.5%	Stock	116794108
GEL	GENESIS ENERGY L P UNIT LTD PARTN	34,620	$350K	0.0%	$10.11	$9.71	—	Stock	371927104
FIW	FIRST TRUST WATER ETF	3,429	$350K	0.0%	$102.05	$89.76	—	ETF	33733B100
MARA	MARA HOLDINGS INC COM	20,839	$349K	0.0%	$16.77 *	$18.87	+7.2%	Stock	565788106
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	11,060	$348K	0.0%	$31.49	$31.49	—	ETF	38964R203
VLY	VALLEY NATL BANCORP COM	38,415	$348K	0.0%	$9.06 *	$11.53	-15.9%	Stock	919794107
AGI	ALAMOS GOLD INC NEW COM CL A	18,799	$347K	0.0%	$18.44 *	$12.76	+51.1%	Stock	011532108
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	11,177	$346K	0.0%	$30.95	$24.20	—	REIT	22002T108
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	14,744	$346K	0.0%	$23.45	$23.45	—	ETF	46436E379
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	13,774	$346K	0.0%	$25.09	$25.91	—	ETF	46139W833
BL	BLACKLINE INC COM	5,677	$345K	0.0%	$60.76	$59.70	-0.1%	Stock	09239B109
PHIN	PHINIA INC COMMON STOCK	7,154	$345K	0.0%	$48.17	$25.50	+89.0%	Stock	71880K101
PEN	PENUMBRA INC COM	1,445	$343K	0.0%	$237.48 *	$227.37	0.0%	Stock	70975L107
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	8,491	$343K	0.0%	$40.41	$40.07	—	ETF	78467V707
ICFI	ICF INTL INC COM	2,878	$343K	0.0%	$119.21 *	$132.65	+12.8%	Stock	44925C103
DT	DYNATRACE INC COM NEW	6,298	$342K	0.0%	$54.35	$47.80	+14.1%	Stock	268150109
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	9,160	$342K	0.0%	$37.35	$30.78	—	ETF	45782C474
POST	POST HLDGS INC COM	2,985	$342K	0.0%	$114.46	$89.57	+27.2%	Stock	737446104
WTS	WATTS WATER TECHNOLOGIES INC CL A	1,677	$341K	0.0%	$203.30 *	$159.30	+30.4%	Stock	942749102
BFLY	BUTTERFLY NETWORK INC COM CL A	109,248	$341K	0.0%	$3.12 *	$4.33	-39.8%	Stock	124155102
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	5,035	$340K	0.0%	$67.51	$62.31	—	ETF	46434V290
HIMS	HIMS & HERS HEALTH INC COM CL A	14,041	$340K	0.0%	$24.18 *	$24.77	0.0%	Stock	433000106
VSAT	VIASAT INC COM	39,799	$339K	0.0%	$8.51 *	$19.57	-50.9%	Stock	92552V100
NEXT	NEXTDECADE CORP COM	43,893	$338K	0.0%	$7.71 *	$5.23	+22.4%	Stock	65342K105
TMFC	MOTLEY FOOL 100 INDEX ETF	5,623	$338K	0.0%	$60.12	$41.96	—	ETF	74933W601
QTWO	Q2 HLDGS INC COM	3,356	$338K	0.0%	$100.65 *	$41.39	+129.5%	Stock	74736L109
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	13,414	$338K	0.0%	$25.18	$26.22	—	ETF	46435U325
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	13,852	$338K	0.0%	$24.37	$36.89	—	ETF	808524714
OXM	OXFORD INDS INC COM	4,284	$337K	0.0%	$78.78	$92.99	-15.7%	Stock	691497309
IVT	INVENTRUST PPTYS CORP COM NEW	11,188	$337K	0.0%	$30.13	$21.85	—	REIT	46124J201
SNPE	XTRACKERS S&P 500 ESG ETF	6,313	$336K	0.0%	$53.27	$53.27	—	ETF	233051143
VCEL	VERICEL CORP COM	6,111	$336K	0.0%	$54.91 *	$35.19	+43.8%	Stock	92346J108
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	8,650	$335K	0.0%	$38.76 *	$30.94	+50.7%	Stock	05589G102
UVV	UNIVERSAL CORP VA COM	6,109	$335K	0.0%	$54.84 *	$51.51	+4.0%	Stock	913456109
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	8,312	$334K	0.0%	$40.19	$32.62	—	ETF	45782C383
—	GENERAL AMERN INVS CO INC COM	6,543	$334K	0.0%	$51.01	$33.86	—	CEF	368802104
GAP	GAP INC COM	14,118	$334K	0.0%	$23.63 *	$21.95	0.0%	Stock	364760108
MBC	MASTERBRAND INC COMMON STOCK	22,826	$333K	0.0%	$14.61 *	$8.73	+95.3%	Stock	57638P104
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	3,598	$333K	0.0%	$92.66	$72.89	—	Stock	531229755
CBRL	CRACKER BARREL OLD CTRY STORE COM	6,302	$333K	0.0%	$52.86 *	$94.51	-49.1%	Stock	22410J106
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	3,493	$333K	0.0%	$95.36	$92.42	—	ETF	464286681
ADUS	ADDUS HOMECARE CORP COM	2,657	$333K	0.0%	$125.35	$126.23	+0.1%	Stock	006739106
—	FRONTIER COMMUNICATIONS PARENT COM	9,579	$332K	0.0%	$34.70	$26.75	—	Stock	35909D109
IHE	ISHARES U.S. PHARMACEUTICALS ETF	5,025	$330K	0.0%	$65.72	$110.86	—	ETF	464288836
WH	WYNDHAM HOTELS & RESORTS INC COM	3,277	$330K	0.0%	$100.78 *	$83.99	+10.5%	Stock	98311A105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	6,548	$329K	0.0%	$50.28	$50.88	—	ETF	464288620
CFFN	CAPITOL FED FINL INC COM	55,695	$329K	0.0%	$5.91	$6.46	-8.7%	Stock	14057J101
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	4,399	$329K	0.0%	$74.79	$78.65	—	ETF	92206C813
RGTI	RIGETTI COMPUTING INC COMMON STOCK	21,531	$329K	0.0%	$15.26 *	$3.73	0.0%	Stock	76655K103
THC	TENET HEALTHCARE CORP COM NEW	2,598	$328K	0.0%	$126.21 *	$103.81	+43.2%	Stock	88033G407
LFUS	LITTELFUSE INC COM	1,389	$327K	0.0%	$235.65 *	$245.76	+1.5%	Stock	537008104
ZWS	ZURN ELKAY WATER SOLNS CORP COM	8,755	$327K	0.0%	$37.30	$29.31	+28.4%	Stock	98983L108
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	1,442	$325K	0.0%	$225.71	$167.25	+33.5%	Stock	55825T103
HYFI	AB HIGH YIELD ETF	8,820	$325K	0.0%	$36.89	$36.50	—	ETF	00039J608
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	11,182	$325K	0.0%	$29.05	$29.05	—	ETF	808524730
SHAK	SHAKE SHACK INC CL A	2,501	$325K	0.0%	$129.80 *	$92.61	+32.3%	Stock	819047101
—	AMCOR PLC ORD	34,312	$323K	0.0%	$9.41 *	$8.97	+12.6%	Stock	G0250X107
GLDM	SPDR GOLD MINISHARES TRUST	6,210	$323K	0.0%	$51.99	$52.13	—	ETF	98149E303
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	6,701	$322K	0.0%	$48.09	$37.99	—	ETF	45782C466
RGCO	RGC RES INC COM	16,054	$322K	0.0%	$20.06 *	$23.61	-12.2%	Stock	74955L103
—	BERRY GLOBAL GROUP INC COM	4,978	$322K	0.0%	$64.67	$58.64	—	Stock	08579W103
NAT	NORDIC AMERICAN TANKERS LIMITE COM	128,544	$321K	0.0%	$2.50 *	$2.34	+31.3%	Stock	G65773106
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	17,074	$321K	0.0%	$18.80 *	$23.95	-14.0%	Stock	04280A100
EWBC	EAST WEST BANCORP INC COM	3,351	$321K	0.0%	$95.76	$78.81	+20.4%	Stock	27579R104
ALLY	ALLY FINL INC COM	8,910	$321K	0.0%	$36.01 *	$29.11	+19.6%	Stock	02005N100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	8,597	$319K	0.0%	$37.09	$36.55	—	Stock	01881G106
TQQQ	PROSHARES ULTRAPRO QQQ	4,020	$318K	0.0%	$79.12	$32.20	—	ETF	74347X831
TNL	TRAVEL PLUS LEISURE CO COM	6,303	$318K	0.0%	$50.45 *	$43.20	+12.0%	Stock	894164102
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	28,682	$318K	0.0%	$11.07	$4.17	—	Stock	714236106
EBC	EASTERN BANKSHARES INC COM	18,410	$318K	0.0%	$17.25 *	$15.17	+11.2%	Stock	27627N105
OIH	VANECK OIL SERVICES ETF	1,167	$317K	0.0%	$271.21	$252.65	—	ETF	92189H607
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,975	$315K	0.0%	$106.03	$101.05	—	ETF	921932828
SYFI	AB SHORT DURATION HIGH YIELD ETF	8,821	$315K	0.0%	$35.67	$35.11	—	ETF	00039J830
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	10,400	$314K	0.0%	$30.19	$29.73	—	ETF	45783Y848
FOR	FORESTAR GROUP INC COM	12,113	$314K	0.0%	$25.92 *	$33.82	-11.6%	Stock	346232101
UHS	UNIVERSAL HLTH SVCS INC CL B	1,745	$313K	0.0%	$179.42 *	$192.02	+5.6%	Stock	913903100
—	WELLS FARGO CO NEW PERP PFD CNV A	262	$313K	0.0%	$1194.31	$1196.84	—	Convertible Preferred	949746804
EPI	WISDOMTREE INDIA EARNINGS FUND	6,912	$313K	0.0%	$45.27	$48.28	—	ETF	97717W422
NYT	NEW YORK TIMES CO CL A	6,000	$312K	0.0%	$52.05 *	$36.63	+46.7%	Stock	650111107
TRNO	TERRENO RLTY CORP COM	5,276	$312K	0.0%	$59.14	$61.08	—	REIT	88146M101
HP	HELMERICH & PAYNE INC COM	9,734	$312K	0.0%	$32.02 *	$38.57	-12.0%	Stock	423452101
APTV	APTIV PLC COM SHS	5,142	$311K	0.0%	$60.48	$61.22	0.0%	Stock	G3265R107
AN	AUTONATION INC COM	1,828	$310K	0.0%	$169.84	$119.20	+41.7%	Stock	05329W102
SAN	BANCO SANTANDER S.A. ADR	68,030	$310K	0.0%	$4.56	$3.60	—	ADR	05964H105
MTN	VAIL RESORTS INC COM	1,654	$310K	0.0%	$187.50 *	$218.94	-18.3%	Stock	91879Q109
HHH	HOWARD HUGHES HOLDINGS INC COM	4,031	$310K	0.0%	$76.92 *	$79.62	0.0%	Stock	44267T102
OSK	OSHKOSH CORP COM	3,259	$310K	0.0%	$95.08 *	$85.85	+19.2%	Stock	688239201
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	11,231	$310K	0.0%	$27.57	$27.86	—	ETF	003264108
QCRH	QCR HOLDINGS INC COM	3,827	$309K	0.0%	$80.64 *	$52.64	+59.1%	Stock	74727A104
BF/A	BROWN FORMAN CORP CL A	8,187	$309K	0.0%	$37.69 *	$55.22	-24.3%	Stock	115637100
BOX	BOX INC CL A	9,763	$309K	0.0%	$31.60 *	$26.09	+25.7%	Stock	10316T104
GO	GROCERY OUTLET HLDG CORP COM	19,752	$308K	0.0%	$15.61 *	$18.92	-8.1%	Stock	39874R101
TGLS	TECNOGLASS INC ORD SHS	3,884	$308K	0.0%	$79.32 *	$41.19	+83.7%	Stock	G87264100
TXNM	TXNM ENERGY INC COM	6,247	$307K	0.0%	$49.17 *	$40.76	+13.3%	Stock	69349H107
—	ADAMS DIVERSIFIED EQUITY FD COM	15,189	$307K	0.0%	$20.20	$16.56	—	CEF	006212104
OPCH	OPTION CARE HEALTH INC COM NEW	13,224	$307K	0.0%	$23.20 *	$30.59	-17.4%	Stock	68404L201
AAP	ADVANCE AUTO PARTS INC COM	6,484	$307K	0.0%	$47.29 *	$39.55	0.0%	Stock	00751Y106
FOXA	FOX CORP CL A COM	6,306	$306K	0.0%	$48.58 *	$44.61	0.0%	Stock	35137L105
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,094	$306K	0.0%	$74.76 *	$49.60	+57.4%	Stock	530307305
ROCK	GIBRALTAR INDS INC COM	5,193	$306K	0.0%	$58.90 *	$64.63	+5.5%	Stock	374689107
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	11,961	$305K	0.0%	$25.51	$25.51	—	ETF	14020R107
RDDT	REDDIT INC CL A	1,865	$305K	0.0%	$163.48 *	$123.45	0.0%	Stock	75734B100
SM	SM ENERGY CO COM	7,862	$305K	0.0%	$38.76 *	$41.30	-2.0%	Stock	78454L100
ARMK	ARAMARK COM	8,150	$304K	0.0%	$37.31 *	$26.38	+45.1%	Stock	03852U106
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	7,038	$304K	0.0%	$43.20	$41.65	—	ETF	46641Q753
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	26,593	$303K	0.0%	$11.38	$20.12	—	ETF	464288224
CHEF	CHEFS WHSE INC COM	6,122	$302K	0.0%	$49.32 *	$27.68	+57.3%	Stock	163086101
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	5,097	$301K	0.0%	$59.14	$59.19	—	ETF	33738R506
CAKE	CHEESECAKE FACTORY INC COM	6,302	$299K	0.0%	$47.44 *	$37.03	+21.4%	Stock	163072101
PCH	POTLATCHDELTIC CORPORATION COM	7,614	$299K	0.0%	$39.25	$45.05	—	REIT	737630103
—	BLACKROCK CAP ALLOCATION TERM COM	19,700	$298K	0.0%	$15.15	$15.47	—	CEF	09260U109
—	UNITED STATES STL CORP NEW COM	8,744	$297K	0.0%	$33.99	$25.86	—	Stock	912909108
—	NUVEEN MUN CR OPPORTUNITIES FD COM	28,000	$297K	0.0%	$10.61	$10.57	—	CEF	670663103
OSW	ONESPAWORLD HOLDINGS LIMITED COM	14,912	$297K	0.0%	$19.90 *	$11.45	+60.5%	Stock	P73684113
AVTR	AVANTOR INC COM	13,981	$295K	0.0%	$21.07 *	$23.06	-2.5%	Stock	05352A100
ANF	ABERCROMBIE & FITCH CO CL A	1,966	$294K	0.0%	$149.46 *	$80.36	+81.8%	Stock	002896207
CHH	CHOICE HOTELS INTL INC COM	2,069	$294K	0.0%	$141.98	$113.22	+23.4%	Stock	169905106
OBDC	BLUE OWL CAPITAL CORPORATION COM	19,306	$292K	0.0%	$15.12 *	$10.42	+25.8%	CEF	69121K104
KRNT	KORNIT DIGITAL LTD SHS	9,426	$292K	0.0%	$30.95 *	$21.64	+32.5%	Stock	M6372Q113
MGNI	MAGNITE INC COM	18,312	$292K	0.0%	$15.92 *	$10.80	+35.9%	Stock	55955D100
HRI	HERC HLDGS INC COM	1,539	$291K	0.0%	$189.33 *	$104.78	+87.4%	Stock	42704L104
MKSI	MKS INSTRS INC COM	2,791	$291K	0.0%	$104.39 *	$103.68	+3.1%	Stock	55306N104
VGLT	VANGUARD LONG-TERM TREASURY ETF	5,263	$291K	0.0%	$55.35	$59.24	—	ETF	92206C847
SSO	PROSHARES ULTRA S&P 500	3,149	$291K	0.0%	$92.51	$92.51	—	ETF	74347R107
PEB	PEBBLEBROOK HOTEL TR COM	21,467	$291K	0.0%	$13.55	$13.70	—	REIT	70509V100
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	8,527	$291K	0.0%	$34.10 *	$31.79	0.0%	Stock	25400Q105
FUL	FULLER H B CO COM	4,307	$291K	0.0%	$67.48 *	$79.36	-7.3%	Stock	359694106
LRN	STRIDE INC COM	2,794	$290K	0.0%	$103.93 *	$66.69	+42.6%	Stock	86333M108
—	PARAMOUNT GLOBAL CLASS B COM	27,744	$290K	0.0%	$10.46	$22.22	—	Stock	92556H206
BSSX	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	11,255	$290K	0.0%	$25.76	$25.98	—	ETF	46139W791
TBF	PROSHARES SHORT 20 YEAR TREASURY	11,750	$290K	0.0%	$24.64	$17.94	—	ETF	74347X849
KAI	KADANT INC COM	838	$289K	0.0%	$344.99 *	$317.27	+13.7%	Stock	48282T104
CIVI	CIVITAS RESOURCES INC COM NEW	6,294	$289K	0.0%	$45.87	$49.73	-6.8%	Stock	17888H103
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	14,235	$289K	0.0%	$20.28	$20.29	—	ETF	02072L441
INTA	INTAPP INC COM	4,492	$288K	0.0%	$64.09 *	$40.32	+42.2%	Stock	45827U109
TNET	TRINET GROUP INC COM	3,170	$288K	0.0%	$90.77	$90.71	-0.0%	Stock	896288107
KWR	QUAKER HOUGHTON COM	2,044	$288K	0.0%	$140.76 *	$192.45	-18.0%	Stock	747316107
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	50,488	$287K	0.0%	$5.69	$5.36	—	CEF	67073D102
HSIC	HENRY SCHEIN INC COM	4,151	$287K	0.0%	$69.20 *	$73.30	-2.0%	Stock	806407102
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	9,319	$287K	0.0%	$30.77 *	$28.07	0.0%	Stock	741623102
STVN	STEVANATO GROUP S P A ORD SHS	13,100	$285K	0.0%	$21.79 *	$29.37	-32.0%	Stock	T9224W109
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	9,300	$284K	0.0%	$30.57	$25.94	—	ETF	45782C599
UI	UBIQUITI INC COM	856	$284K	0.0%	$331.93 *	$301.07	0.0%	Stock	90353W103
CXT	CRANE NXT CO COM	4,856	$283K	0.0%	$58.22 *	$56.64	0.0%	Stock	224441105
IYT	ISHARES US TRANSPORTATION ETF	4,183	$283K	0.0%	$67.57	$107.24	—	ETF	464287192
MYGN	MYRIAD GENETICS INC COM	20,593	$282K	0.0%	$13.71 *	$18.90	-2.4%	Stock	62855J104
UGI	UGI CORP NEW COM	9,995	$282K	0.0%	$28.23 *	$39.03	-33.5%	Stock	902681105
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	19,463	$282K	0.0%	$14.49	$9.76	—	ADR	86562M209
ATI	ATI INC COM	5,120	$282K	0.0%	$55.04 *	$57.99	+1.7%	Stock	01741R102
BKAG	BNY MELLON CORE BOND ETF	6,816	$281K	0.0%	$41.22	$41.41	—	ETF	09661T602
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	7,626	$280K	0.0%	$36.67	$36.03	—	ETF	33740U661
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	5,649	$279K	0.0%	$49.46	$44.32	—	ETF	464288604
TENB	TENABLE HLDGS INC COM	7,083	$279K	0.0%	$39.38 *	$41.46	0.0%	Stock	88025T102
ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	8,174	$279K	0.0%	$34.08	$36.61	—	ETF	00039J822
LVS	LAS VEGAS SANDS CORP COM	5,422	$278K	0.0%	$51.36	$45.39	+11.7%	Stock	517834107
DCO	DUCOMMUN INC DEL COM	4,359	$277K	0.0%	$63.66	$64.22	0.0%	Stock	264147109
MMS	MAXIMUS INC COM	3,697	$276K	0.0%	$74.65 *	$81.59	0.0%	Stock	577933104
CVNA	CARVANA CO CL A	1,354	$275K	0.0%	$203.40 *	$143.59	+56.4%	Stock	146869102
IRT	INDEPENDENCE RLTY TR INC COM	13,879	$275K	0.0%	$19.84	$20.50	—	REIT	45378A106
JBTM	JBT MAREL CORPORATION COM	2,162	$275K	0.0%	$127.12 *	$108.38	+6.1%	Stock	477839104
TRMK	TRUSTMARK CORP COM	7,722	$273K	0.0%	$35.37	$26.77	+31.0%	Stock	898402102
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	37,110	$273K	0.0%	$7.35 *	$13.49	-38.8%	Stock	47103N106
—	REV GROUP INC COM	8,555	$273K	0.0%	$31.87	$22.33	—	Stock	749527107
TPH	TRI POINTE HOMES INC COM	7,517	$273K	0.0%	$36.26 *	$28.82	+44.6%	Stock	87265H109
SMPL	SIMPLY GOOD FOODS CO COM	6,989	$272K	0.0%	$38.98 *	$33.95	+7.9%	Stock	82900L102
SMR	NUSCALE PWR CORP CL A COM	15,166	$272K	0.0%	$17.93 *	$20.63	0.0%	Stock	67079K100
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	2,415	$270K	0.0%	$111.93 *	$89.96	+18.9%	REIT	313745101
—	CUSHMAN WAKEFIELD PLC SHS	20,656	$270K	0.0%	$13.08	$13.08	—	Stock	G2717B108
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	7,200	$270K	0.0%	$37.46	$35.44	—	ETF	33740F482
BRZE	BRAZE INC COM CL A	6,439	$270K	0.0%	$41.88 *	$36.28	0.0%	Stock	10576N102
FLYW	FLYWIRE CORPORATION COM VTG	13,027	$269K	0.0%	$20.62 *	$21.73	-10.1%	Stock	302492103
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	5,015	$268K	0.0%	$53.34	$39.65	—	ETF	45782C862
FINX	GLOBAL X FINTECH ETF	8,552	$267K	0.0%	$31.22	$22.60	—	ETF	37954Y814
PB	PROSPERITY BANCSHARES INC COM	3,540	$267K	0.0%	$75.35	$57.92	+28.1%	Stock	743606105
USCI	UNITED STATES COMMODITY INDEX FUND	4,039	$266K	0.0%	$65.98	$61.22	—	ETF	911717106
FLO	FLOWERS FOODS INC COM	12,872	$266K	0.0%	$20.66	$21.30	-4.2%	Stock	343498101
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	9,996	$266K	0.0%	$26.60	$25.07	—	ETF	31423L305
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	7,200	$266K	0.0%	$36.89	$36.24	—	ETF	33740F441
HLMN	HILLMAN SOLUTIONS CORP COM	27,247	$265K	0.0%	$9.74 *	$9.41	+13.6%	Stock	431636109
NBTB	NBT BANCORP INC COM	5,525	$264K	0.0%	$47.76	$47.59	0.0%	Stock	628778102
EES	WISDOMTREE U.S. SMALLCAP FUND	4,870	$263K	0.0%	$53.94	$43.22	—	ETF	97717W562
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	5,362	$262K	0.0%	$48.91	$49.38	—	ETF	47103U886
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	10,377	$262K	0.0%	$25.25	$26.77	—	ETF	78468R408
BLES	INSPIRE GLOBAL HOPE ETF	7,075	$262K	0.0%	$36.99	$37.57	—	ETF	66538H658
IWL	ISHARES RUSSELL TOP 200 ETF	1,801	$261K	0.0%	$144.71	$134.49	—	ETF	464289446
DDWM	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	7,574	$260K	0.0%	$34.38	$34.38	—	ETF	97717X263
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	4,358	$257K	0.0%	$59.06	$57.27	—	ETF	33738R605
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	4,728	$257K	0.0%	$54.42	$54.42	—	ETF	53656G498
BHE	BENCHMARK ELECTRS INC COM	5,647	$256K	0.0%	$45.40	$35.92	+26.5%	Stock	08160H101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	3,423	$256K	0.0%	$74.80	$74.80	—	ETF	33734X150
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	5,581	$255K	0.0%	$45.76	$45.71	—	ETF	46138G664
—	BLACKSTONE SENI FLTN RAT 2027 COM	17,775	$255K	0.0%	$14.34	$12.63	—	CEF	09256U105
EAT	BRINKER INTL INC COM	1,926	$255K	0.0%	$132.29 *	$112.55	0.0%	Stock	109641100
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	10,904	$254K	0.0%	$23.30	$23.30	—	ETF	464289180
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	8,426	$253K	0.0%	$30.03	$30.81	—	ETF	25434V666
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,929	$253K	0.0%	$42.61	$42.93	—	ETF	46434V407
KRP	KIMBELL RTY PARTNERS LP UNIT	15,550	$252K	0.0%	$16.23	$14.96	—	Stock	49435R102
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,899	$252K	0.0%	$64.62	$71.21	—	ETF	46436E759
SWX	SOUTHWEST GAS HLDGS INC COM	3,558	$252K	0.0%	$70.71 *	$63.05	+17.9%	Stock	844895102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,514	$252K	0.0%	$166.16	$153.99	—	ETF	33733E203
AMWD	AMERICAN WOODMARK CORPORATION COM	3,161	$251K	0.0%	$79.53 *	$65.08	+40.6%	Stock	030506109
ARM	ARM HOLDINGS PLC SPONSORED ADS	2,036	$251K	0.0%	$123.39	$158.43	—	ADR	042068205
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	9,703	$251K	0.0%	$25.87	$25.85	—	ETF	45782C359
TPC	TUTOR PERINI CORP COM	10,361	$251K	0.0%	$24.20 *	$27.17	0.0%	Stock	901109108
XPH	SPDR S&P PHARMACEUTICALS ETF	5,827	$251K	0.0%	$42.99	$41.09	—	ETF	78464A722
AVA	AVISTA CORP COM	6,837	$250K	0.0%	$36.63 *	$35.28	+0.4%	Stock	05379B107
VERX	VERTEX INC CL A	4,691	$250K	0.0%	$53.35 *	$48.49	0.0%	Stock	92538J106
CSR	CENTERSPACE COM	3,780	$250K	0.0%	$66.15	$69.94	—	REIT	15202L107
ATRC	ATRICURE INC COM	8,176	$250K	0.0%	$30.56 *	$24.65	+30.5%	Stock	04963C209
AXSM	AXSOME THERAPEUTICS INC COM	2,953	$250K	0.0%	$84.61 *	$87.29	+5.4%	Stock	05464T104
ESNT	ESSENT GROUP LTD COM	4,577	$249K	0.0%	$54.44 *	$38.95	+46.9%	Stock	G3198U102
ABCB	AMERIS BANCORP COM	3,975	$249K	0.0%	$62.57 *	$57.80	+11.7%	Stock	03076K108
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	7,552	$249K	0.0%	$32.93	$32.93	—	ETF	316092113
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	5,200	$249K	0.0%	$47.82	$42.51	—	ETF	33740F847
AA	ALCOA CORP COM	6,569	$248K	0.0%	$37.78 *	$37.40	+9.6%	Stock	013872106
SPIP	SPDR PORTFOLIO TIPS ETF	9,792	$248K	0.0%	$25.31	$25.82	—	ETF	78464A656
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	10,394	$248K	0.0%	$23.84 *	$22.78	0.0%	Stock	71367G102
SGRY	SURGERY PARTNERS INC COM	11,650	$247K	0.0%	$21.17 *	$33.62	-22.0%	Stock	86881A100
DORM	DORMAN PRODS INC COM	1,903	$247K	0.0%	$129.55	$106.11	+20.7%	Stock	258278100
IMO	IMPERIAL OIL LTD COM NEW	3,991	$246K	0.0%	$61.60 *	$70.33	0.0%	Stock	453038408
—	ELLSWORTH GROWTH & INCOME FD L COM	25,287	$245K	0.0%	$9.69	$8.25	—	CEF	289074106
CWS	ADVISORSHARES FOCUSED EQUITY ETF	3,776	$245K	0.0%	$64.78	$62.21	—	ETF	00768Y560
STWD	STARWOOD PPTY TR INC COM	12,887	$244K	0.0%	$18.95	$18.84	—	REIT	85571B105
KNTK	KINETIK HOLDINGS INC COM NEW CL A	4,306	$244K	0.0%	$56.71 *	$35.00	+54.4%	Stock	02215L209
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	7,446	$243K	0.0%	$32.67	$28.89	—	ETF	02072L581
BCE	BCE INC COM NEW	10,492	$243K	0.0%	$23.18 *	$32.65	-19.9%	Stock	05534B760
SEIC	SEI INVTS CO COM	2,946	$243K	0.0%	$82.48 *	$53.17	+45.0%	Stock	784117103
HMN	HORACE MANN EDUCATORS CORP NEW COM	6,193	$243K	0.0%	$39.23	$34.31	+13.8%	Stock	440327104
SBR	SABINE RTY TR UNIT BEN INT	3,729	$242K	0.0%	$64.81	$61.74	—	Stock	785688102
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	10,349	$241K	0.0%	$23.33	$23.31	—	ETF	46138J486
CNR	CORE NATURAL RESOURCES INC COM SHS	2,260	$241K	0.0%	$106.68 *	$114.39	0.0%	Stock	218937100
GPI	GROUP 1 AUTOMOTIVE INC COM	571	$241K	0.0%	$421.48 *	$345.76	+14.4%	Stock	398905109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	9,188	$241K	0.0%	$26.19	$26.19	—	ETF	78464A664
—	ENSTAR GROUP LIMITED SHS	747	$241K	0.0%	$322.05	$321.59	—	Stock	G3075P101
SDGR	SCHRODINGER INC COM	12,466	$240K	0.0%	$19.29	$19.42	0.0%	Stock	80810D103
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	13,111	$240K	0.0%	$18.31	$17.44	—	ETF	46137V548
AFRM	AFFIRM HLDGS INC COM CL A	3,942	$240K	0.0%	$60.90 *	$55.59	0.0%	Stock	00827B106
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	8,975	$240K	0.0%	$26.70	$24.92	—	ETF	45782C367
FTS	FORTIS INC COM	5,756	$239K	0.0%	$41.57	$35.97	+16.6%	Stock	349553107
WGO	WINNEBAGO INDS INC COM	5,003	$239K	0.0%	$47.78 *	$59.18	-4.3%	Stock	974637100
GINN	INNOVATE EQUITY ETF	3,881	$239K	0.0%	$61.54	$49.13	—	ETF	38149W820
IPAC	ISHARES CORE MSCI PACIFIC ETF	3,892	$238K	0.0%	$61.10	$57.31	—	ETF	46434V696
MOS	MOSAIC CO NEW COM	9,668	$238K	0.0%	$24.58 *	$34.46	-26.9%	Stock	61945C103
—	RETAIL OPPORTUNITY INVTS CORP COM	13,640	$237K	0.0%	$17.36	$14.00	—	REIT	76131N101
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	2,830	$236K	0.0%	$83.52	$83.52	—	ETF	003262102
WU	WESTERN UN CO COM	22,298	$236K	0.0%	$10.60	$14.87	—	Stock	959802109
MMIN	NYLI MACKAY MUNI INSURED ETF	9,905	$236K	0.0%	$23.84	$24.02	—	ETF	45409F843
APLD	APPLIED DIGITAL CORP COM NEW	30,797	$235K	0.0%	$7.64 *	$8.31	0.0%	Stock	038169207
CUBE	CUBESMART COM	5,460	$234K	0.0%	$42.85	$46.65	—	REIT	229663109
EXLS	EXLSERVICE HOLDINGS INC COM	5,269	$234K	0.0%	$44.38 *	$43.25	0.0%	Stock	302081104
ARKW	ARK NEXT GENERATION INTERNET ETF	2,163	$234K	0.0%	$107.98	$53.56	—	ETF	00214Q401
MLI	MUELLER INDS INC COM	2,935	$233K	0.0%	$79.37	$66.09	+21.4%	Stock	624756102
ITRI	ITRON INC COM	2,144	$233K	0.0%	$108.58 *	$101.81	+9.7%	Stock	465741106
AIT	APPLIED INDL TECHNOLOGIES INC COM	971	$233K	0.0%	$239.47 *	$201.53	+22.5%	Stock	03820C105
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	4,344	$232K	0.0%	$53.46 *	$49.89	+3.0%	Stock	668074305
URTH	ISHARES MSCI WORLD ETF	1,492	$232K	0.0%	$155.50	$155.50	—	ETF	464286392
MDB	MONGODB INC CL A	995	$232K	0.0%	$232.81 *	$214.73	+31.5%	Stock	60937P106
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	8,955	$231K	0.0%	$25.84	$25.84	—	ETF	25434V799
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	27,486	$231K	0.0%	$8.41	$8.34	—	CEF	00326L100
LUMN	LUMEN TECHNOLOGIES INC COM	43,494	$231K	0.0%	$5.31 *	$7.16	-3.6%	Stock	550241103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	17,434	$231K	0.0%	$13.24	$15.33	—	ADR	874060205
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	13,395	$230K	0.0%	$17.20	$17.94	—	Stock	864482104
MTG	MGIC INVT CORP WIS COM	9,716	$230K	0.0%	$23.71 *	$24.98	0.0%	Stock	552848103
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	7,360	$230K	0.0%	$31.28	$34.09	—	REIT	29670E107
CTRE	CARETRUST REIT INC COM	8,510	$230K	0.0%	$27.05	$19.21	—	REIT	14174T107
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	9,535	$229K	0.0%	$24.05	$24.05	—	ETF	14021T102
—	PROS HOLDINGS INC COM	10,431	$229K	0.0%	$21.96	$21.96	—	Stock	74346Y103
—	INFORMATICA INC COM CL A	8,826	$229K	0.0%	$25.93	$22.09	—	Stock	45674M101
PJP	INVESCO PHARMACEUTICALS ETF	2,765	$228K	0.0%	$82.62	$78.60	—	ETF	46137V662
FTRE	FORTREA HLDGS INC COMMON STOCK	12,239	$228K	0.0%	$18.65 *	$29.59	-34.1%	Stock	34965K107
ALV	AUTOLIV INC COM	2,433	$228K	0.0%	$93.79	$86.40	+8.4%	Stock	052800109
SG	SWEETGREEN INC COM CL A	7,100	$228K	0.0%	$32.06 *	$37.25	0.0%	Stock	87043Q108
TGTX	TG THERAPEUTICS INC COM	7,562	$228K	0.0%	$30.10 *	$11.05	+159.7%	Stock	88322Q108
EQH	EQUITABLE HLDGS INC COM	4,821	$227K	0.0%	$47.17 *	$45.08	0.0%	Stock	29452E101
URNM	SPROTT URANIUM MINERS ETF	5,636	$227K	0.0%	$40.31	$40.31	—	ETF	85208P303
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	6,649	$227K	0.0%	$34.14	$37.55	—	ETF	808524748
PTGX	PROTAGONIST THERAPEUTICS INC COM	5,878	$227K	0.0%	$38.60 *	$29.29	+48.9%	Stock	74366E102
RPV	INVESCO S&P 500 PURE VALUE ETF	2,504	$226K	0.0%	$90.21	$78.73	—	ETF	46137V258
CFLT	CONFLUENT INC CLASS A COM	8,074	$226K	0.0%	$27.96 *	$26.81	0.0%	Stock	20717M103
RNG	RINGCENTRAL INC CL A	6,428	$225K	0.0%	$35.01 *	$35.93	0.0%	Stock	76680R206
PCOR	PROCORE TECHNOLOGIES INC COM	2,996	$224K	0.0%	$74.93 *	$70.94	0.0%	Stock	74275K108
HLAL	WAHED FTSE USA SHARIAH ETF	4,239	$224K	0.0%	$52.74	$48.36	—	ETF	53656F607
BHVN	BIOHAVEN LTD COM	5,952	$222K	0.0%	$37.35 *	$39.02	+19.6%	Stock	G1110E107
CC	CHEMOURS CO COM	13,130	$222K	0.0%	$16.90 *	$26.57	-30.0%	Stock	163851108
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	20,101	$221K	0.0%	$11.01	$17.08	—	ETF	25460E869
IRDM	IRIDIUM COMMUNICATIONS INC COM	7,589	$220K	0.0%	$29.02 *	$27.30	+9.0%	Stock	46269C102
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	5,980	$220K	0.0%	$36.80	$34.16	—	ETF	45782C417
MOO	VANECK AGRIBUSINESS ETF	3,407	$220K	0.0%	$64.52	$77.45	—	ETF	92189F700
AUBN	AUBURN NATL BANCORP COM	9,280	$218K	0.0%	$23.49 *	$17.87	+18.2%	Stock	050473107
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	8,456	$218K	0.0%	$25.73	$25.28	0.0%	Stock	G66721104
ASM	AVINO SILVER & GOLD MINES LTD COM	246,237	$217K	0.0%	$0.88 *	$1.15	0.0%	Stock	053906103
BIBL	INSPIRE 100 ETF	5,572	$217K	0.0%	$38.91	$34.45	—	ETF	66538H534
—	HANESBRANDS INC COM	26,625	$217K	0.0%	$8.14	$13.51	—	Stock	410345102
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	13,074	$216K	0.0%	$16.55	$17.38	—	ETF	37954Y236
ELF	E L F BEAUTY INC COM	1,722	$216K	0.0%	$125.55 *	$97.11	+23.5%	Stock	26856L103
FHB	FIRST HAWAIIAN INC COM	8,291	$215K	0.0%	$25.95 *	$21.69	+12.0%	Stock	32051X108
MGEE	MGE ENERGY INC COM	2,284	$215K	0.0%	$93.96	$72.37	+30.3%	Stock	55277P104
NSP	INSPERITY INC COM	2,763	$214K	0.0%	$77.51	$74.09	+3.9%	Stock	45778Q107
FLG	FLAGSTAR FINANCIAL INC COM NEW	22,948	$214K	0.0%	$9.33 *	$9.60	+13.2%	Stock	649445400
WMG	WARNER MUSIC GROUP CORP COM CL A	6,896	$214K	0.0%	$31.00	$28.86	+7.2%	Stock	934550203
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,000	$214K	0.0%	$53.44	$47.72	—	ETF	69374H105
QLYS	QUALYS INC COM	1,521	$213K	0.0%	$140.22	$122.36	+13.8%	Stock	74758T303
MUSA	MURPHY USA INC COM	424	$213K	0.0%	$502.24	$498.39	+1.9%	Stock	626755102
MXL	MAXLINEAR INC COM	10,760	$213K	0.0%	$19.78 *	$15.87	+1.1%	Stock	57776J100
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	28,738	$213K	0.0%	$7.40 *	$8.26	+12.3%	Stock	462260100
MLAB	MESA LABS INC COM	1,612	$213K	0.0%	$131.87 *	$116.53	+4.5%	Stock	59064R109
LINC	LINCOLN EDL SVCS CORP COM	13,427	$212K	0.0%	$15.82 *	$6.07	+139.5%	Stock	533535100
OCFC	OCEANFIRST FINL CORP COM	11,728	$212K	0.0%	$18.10	$16.12	+11.4%	Stock	675234108
MRCY	MERCURY SYS INC COM	5,042	$212K	0.0%	$42.00 *	$38.14	0.0%	Stock	589378108
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	4,294	$211K	0.0%	$49.23	$49.23	—	ETF	69374H816
NOK	NOKIA CORP SPONSORED ADR	47,563	$211K	0.0%	$4.43	$4.62	—	ADR	654902204
—	NUVEEN FLOATING RATE INCOME FD COM	23,600	$211K	0.0%	$8.92	$8.29	—	CEF	67072T108
—	PIMCO CORPORATE & INCOME OPPOR COM	14,643	$210K	0.0%	$14.37	$12.18	—	CEF	72201B101
—	KAYNE ANDERSON ENERGY INFRSTR COM	16,509	$210K	0.0%	$12.71	$8.84	—	CEF	486606106
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	21,648	$209K	0.0%	$9.65	$7.99	—	CEF	85207K107
GTY	GETTY RLTY CORP NEW COM	6,931	$209K	0.0%	$30.13	$30.13	—	REIT	374297109
FIBK	FIRST INTST BANCSYSTEM INC COM	6,421	$208K	0.0%	$32.47 *	$30.02	0.0%	Stock	32055Y201
TDS	TELEPHONE & DATA SYS INC COM NEW	6,101	$208K	0.0%	$34.11 *	$30.42	0.0%	Stock	879433829
SYM	SYMBOTIC INC CLASS A COM	8,776	$208K	0.0%	$23.71 *	$41.28	-31.2%	Stock	87151X101
VCYT	VERACYTE INC COM	5,208	$206K	0.0%	$39.60 *	$37.86	0.0%	Stock	92337F107
CNS	COHEN & STEERS INC COM	2,231	$206K	0.0%	$92.34 *	$67.30	+41.8%	Stock	19247A100
—	FLAHERTY & CRUMRINE TOTAL RETU COM	12,272	$205K	0.0%	$16.70	$14.57	—	CEF	338479108
LEA	LEAR CORP COM NEW	2,162	$205K	0.0%	$94.71	$95.98	0.0%	Stock	521865204
—	JUNIPER NETWORKS INC COM	5,439	$204K	0.0%	$37.45	$38.98	—	Stock	48203R104
EFSC	ENTERPRISE FINL SVCS CORP COM	3,610	$204K	0.0%	$56.40 *	$54.53	0.0%	Stock	293712105
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	18,926	$203K	0.0%	$10.73	$10.59	—	CEF	01879R106
FR	FIRST INDL RLTY TR INC COM	4,051	$203K	0.0%	$50.13	$50.13	—	REIT	32054K103
—	NUVEEN QUALITY MUNCP INCOME FD COM	17,415	$203K	0.0%	$11.66	$11.07	—	CEF	67066V101
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	9,836	$203K	0.0%	$20.62	$21.58	—	ETF	46139W825
EZM	WISDOMTREE U.S. MIDCAP FUND	3,230	$202K	0.0%	$62.51	$48.79	—	ETF	97717W570
LOGI	LOGITECH INTL S A SHS	2,443	$201K	0.0%	$82.37	$64.78	+26.2%	Stock	H50430232
—	BLACKROCK ENHANCED LARGE CAP C COM	9,991	$201K	0.0%	$20.10	$20.10	—	CEF	09256A109
BALL	BALL CORP COM	3,641	$201K	0.0%	$55.13 *	$64.64	-6.9%	Stock	058498106
SFM	SPROUTS FMRS MKT INC COM	1,575	$200K	0.0%	$127.07 *	$72.86	+82.4%	Stock	85208M102
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	10,000	$200K	0.0%	$19.96	$19.96	—	ETF	886364231
NAVI	NAVIENT CORPORATION COM	14,982	$199K	0.0%	$13.29 *	$14.96	0.0%	Stock	63938C108
AMTX	AEMETIS INC COM NEW	73,880	$199K	0.0%	$2.69 *	$10.59	-70.3%	Stock	00770K202
—	LXP INDUSTRIAL TRUST COM	24,337	$198K	0.0%	$8.12	$8.12	—	REIT	529043101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	13,767	$197K	0.0%	$14.31	$20.97	—	ADR	02390A101
AEO	AMERICAN EAGLE OUTFITTERS INC COM	11,731	$196K	0.0%	$16.67 *	$18.99	-4.8%	Stock	02553E106
PLYM	PLYMOUTH INDL REIT INC COM	10,843	$193K	0.0%	$17.80	$22.60	—	REIT	729640102
—	CALAMOS GBL DYN INCOME FUND COM	28,452	$192K	0.0%	$6.75	$5.85	—	CEF	12811L107
—	AVIDXCHANGE HOLDINGS INC COM	18,434	$191K	0.0%	$10.34	$10.06	—	Stock	05368X102
FWRG	FIRST WATCH RESTAURANT GROUP I COM	10,193	$190K	0.0%	$18.61 *	$17.67	0.0%	Stock	33748L101
ABR	ARBOR REALTY TRUST INC COM	13,494	$187K	0.0%	$13.85	$13.46	—	REIT	038923108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	8,279	$182K	0.0%	$22.04	$16.83	—	ADR	881624209
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	11,409	$178K	0.0%	$15.60	$20.94	—	ADR	980228308
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	20,911	$178K	0.0%	$8.49	$15.09	—	ADR	92857W308
—	NUVEEN TAXABLE MUNICPAL INM FD COM	11,700	$175K	0.0%	$14.98	$16.61	—	CEF	67074C103
NFE	NEW FORTRESS ENERGY INC COM CL A	11,565	$175K	0.0%	$15.12 *	$15.23	-32.0%	Stock	644393100
SABR	SABRE CORP COM	47,398	$173K	0.0%	$3.65	$4.20	-12.8%	Stock	78573M104
JOBY	JOBY AVIATION INC COMMON STOCK	21,216	$172K	0.0%	$8.13 *	$6.63	0.0%	Stock	G65163100
—	NUVEEN MUN VALUE FD INC COM	19,879	$171K	0.0%	$8.59	$8.51	—	CEF	670928100
PRA	PROASSURANCE CORP COM	10,581	$168K	0.0%	$15.91	$13.60	+17.0%	Stock	74267C106
VALE	VALE S A SPONSORED ADS	18,942	$168K	0.0%	$8.87	$15.12	—	ADR	91912E105
—	STEELCASE INC CL A	14,076	$166K	0.0%	$11.82	$10.51	—	Stock	858155203
—	BLACKROCK ENHANCED EQUITY DIVI COM	19,822	$164K	0.0%	$8.28	$8.14	—	CEF	09251A104
SONO	SONOS INC COM	10,756	$162K	0.0%	$15.04 *	$13.46	0.0%	Stock	83570H108
BCS	BARCLAYS PLC ADR	12,040	$160K	0.0%	$13.29	$9.16	—	ADR	06738E204
VIAV	VIAVI SOLUTIONS INC COM	15,700	$159K	0.0%	$10.10 *	$13.06	-24.4%	Stock	925550105
QS	QUANTUMSCAPE CORP COM CL A	30,154	$156K	0.0%	$5.19	$5.25	0.0%	Stock	74767V109
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	49,567	$156K	0.0%	$3.15 *	$3.57	0.0%	Stock	18914F103
—	TILRAY BRANDS INC COM	115,825	$154K	0.0%	$1.33	$1.48	—	Stock	88688T100
—	SANDSTORM GOLD LTD COM NEW	27,446	$153K	0.0%	$5.58	$5.58	—	Stock	80013R206
—	TEMPLETON EMERGING MKTS FD COM	12,745	$152K	0.0%	$11.95	$10.37	—	CEF	880191101
—	GLOBAL MED REIT INC COM NEW	19,556	$151K	0.0%	$7.72	$7.72	—	REIT	37954A204
VIR	VIR BIOTECHNOLOGY INC COM	20,503	$150K	0.0%	$7.34 *	$8.50	-7.2%	Stock	92764N102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	11,302	$150K	0.0%	$13.30 *	$29.85	-61.4%	Stock	76954A103
SNAP	SNAP INC CL A	13,918	$150K	0.0%	$10.77 *	$11.40	-1.1%	Stock	83304A106
PLTK	PLAYTIKA HLDG CORP COM	21,458	$149K	0.0%	$6.94 *	$7.88	-0.1%	Stock	72815L107
—	MFS INTER INCOME TR SH BEN INT	54,647	$145K	0.0%	$2.66	$2.76	—	CEF	55273C107
GSBD	GOLDMAN SACHS BDC INC SHS	11,861	$144K	0.0%	$12.10 *	$16.55	-20.6%	CEF	38147U107
HLIT	HARMONIC INC COM	10,847	$144K	0.0%	$13.23	$11.56	+12.9%	Stock	413160102
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	27,368	$142K	0.0%	$5.19	$9.71	—	CEF	43010E404
—	SCPHARMACEUTICALS INC COM	40,062	$142K	0.0%	$3.54	$4.17	—	Stock	810648105
PK	PARK HOTELS & RESORTS INC COM	10,066	$142K	0.0%	$14.07	$14.98	—	REIT	700517105
NGD	NEW GOLD INC CDA COM	55,700	$138K	0.0%	$2.48 *	$1.88	+46.8%	Stock	644535106
—	YIELDMAX COIN OPTION INCOME STRATEGY ETF	10,490	$137K	0.0%	$13.04	$13.04	—	ETF	88634T824
LEG	LEGGETT & PLATT INC COM	13,521	$130K	0.0%	$9.60 *	$12.37	-3.3%	Stock	524660107
ASLE	AERSALE CORPORATION COM	20,196	$127K	0.0%	$6.30 *	$9.00	-36.3%	Stock	00810F106
BCRX	BIOCRYST PHARMACEUTICALS INC COM	16,498	$124K	0.0%	$7.52	$5.97	+27.3%	Stock	09058V103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	44,783	$122K	0.0%	$2.72	$2.17	—	ADR	539439109
—	NUVEEN MUN HIGH INCOME OPPORTU COM	11,071	$120K	0.0%	$10.81	$10.81	—	CEF	670682103
RPHS	REGENTS PARK HEDGED MARKET STRATEGY ETF	11,809	$120K	0.0%	$10.12	$10.12	—	ETF	90214Q642
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	26,894	$119K	0.0%	$4.43 *	$9.80	-58.6%	Stock	46333X108
EXPI	EXP WORLD HLDGS INC COM	10,161	$117K	0.0%	$11.51 *	$14.23	-9.5%	Stock	30212W100
BTMD	BIOTE CORP CLASS A COM	18,613	$115K	0.0%	$6.18 *	$6.19	-6.1%	Stock	090683103
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	23,001	$114K	0.0%	$4.96	$5.45	—	ADR	465562106
CLF	CLEVELAND-CLIFFS INC NEW COM	11,988	$113K	0.0%	$9.40 *	$15.84	-23.9%	Stock	185899101
—	OXFORD LANE CAP CORP COM	22,074	$112K	0.0%	$5.07	$5.10	—	CEF	691543102
MDXG	MIMEDX GROUP INC COM	11,471	$110K	0.0%	$9.62 *	$3.87	+101.1%	Stock	602496101
ACRE	ARES COML REAL ESTATE CORP COM	18,693	$110K	0.0%	$5.89	$10.44	—	REIT	04013V108
HNST	HONEST CO INC COM	15,882	$110K	0.0%	$6.93 *	$5.66	0.0%	Stock	438333106
ACHR	ARCHER AVIATION INC COM CL A	10,787	$105K	0.0%	$9.75 *	$4.38	+26.8%	Stock	03945R102
ALDX	ALDEYRA THERAPEUTICS INC COM	20,695	$103K	0.0%	$4.99 *	$6.66	-22.9%	Stock	01438T106
—	NUVEEN SELECT MAT MUN FD SH BEN INT	11,758	$102K	0.0%	$8.71	$8.82	—	CEF	67061T101
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	13,321	$102K	0.0%	$7.62	$7.62	—	CEF	78518H202
—	INVESCO SR INCOME TR COM	25,030	$98,868	0.0%	$3.95	$3.76	—	CEF	46131H107
BKD	BROOKDALE SR LIVING INC COM	19,220	$96,677	0.0%	$5.03 *	$6.77	-15.5%	Stock	112463104
—	CLEARSIDE BIOMEDICAL INC COM	101,208	$96,148	0.0%	$0.95	$1.10	—	Stock	185063104
NPKI	NPK INTERNATIONAL INC COM SHS	12,285	$94,226	0.0%	$7.67 *	$7.70	-4.5%	Stock	651718504
WOOF	PETCO HEALTH & WELLNESS CO INC COM	24,561	$93,577	0.0%	$3.81 *	$2.56	+76.9%	Stock	71601V105
—	LUCID GROUP INC COM	29,893	$90,277	0.0%	$3.02	$5.21	—	Stock	549498103
CRMD	CORMEDIX INC COM	11,116	$90,040	0.0%	$8.10 *	$9.99	0.0%	Stock	21900C308
PTEN	PATTERSON-UTI ENERGY INC COM	10,681	$88,228	0.0%	$8.26 *	$8.02	0.0%	Stock	703481101
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	10,926	$88,060	0.0%	$8.06	$6.09	—	ADR	294821608
—	UNITI GROUP INC COM	15,781	$86,795	0.0%	$5.50	$5.64	—	REIT	91325V108
FIGS	FIGS INC CL A	13,311	$82,395	0.0%	$6.19 *	$5.15	+13.3%	Stock	30260D103
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	13,584	$81,436	0.0%	$5.99 *	$7.56	-27.1%	Stock	00650F109
—	WESTERN ASSET MUN HIGH INCOME COM	11,020	$74,936	0.0%	$6.80	$6.42	—	CEF	95766N103
ONDS	ONDAS HLDGS INC COM NEW	28,000	$71,680	0.0%	$2.56 *	$1.04	0.0%	Stock	68236H204
EPSN	EPSILON ENERGY LTD COM	10,920	$67,813	0.0%	$6.21 *	$4.83	+16.0%	Stock	294375209
AGL	AGILON HEALTH INC COM	35,485	$67,422	0.0%	$1.90 *	$20.03	-87.9%	Stock	00857U107
SIGA	SIGA TECHNOLOGIES INC COM	10,753	$64,626	0.0%	$6.01	$5.20	+16.4%	Stock	826917106
—	IGM BIOSCIENCES INC COM	10,201	$62,328	0.0%	$6.11	$9.65	—	Stock	449585108
OABI	OMNIAB INC COM	16,595	$58,746	0.0%	$3.54 *	$5.34	-25.9%	Stock	68218J103
—	GABELLI UTIL TR COM	11,638	$58,538	0.0%	$5.03	$7.00	—	CEF	36240A101
NMR	NOMURA HLDGS INC SPONSORED ADR	10,082	$58,377	0.0%	$5.79	$4.37	—	ADR	65535H208
—	CHARGEPOINT HOLDINGS INC COM CL A	54,373	$58,179	0.0%	$1.07	$2.34	—	Stock	15961R105
AG	FIRST MAJESTIC SILVER CORP COM	10,499	$57,640	0.0%	$5.49 *	$6.44	0.0%	Stock	32076V103
OPK	OPKO HEALTH INC COM	37,530	$55,169	0.0%	$1.47 *	$1.31	+16.5%	Stock	68375N103
—	WIDEOPENWEST INC COM	11,039	$54,753	0.0%	$4.96	$5.41	—	Stock	96758W101
PSEC	PROSPECT CAP CORP COM	12,650	$54,523	0.0%	$4.31 *	$4.19	-6.7%	CEF	74348T102
CIFR	CIPHER MINING INC COM	11,736	$54,455	0.0%	$4.64 *	$5.68	0.0%	Stock	17253J106
HL	HECLA MNG CO COM	11,078	$54,392	0.0%	$4.91 *	$5.82	+2.3%	Stock	422704106
JVA	COFFEE HLDG CO INC COM	15,374	$52,579	0.0%	$3.42	$1.49	+124.8%	Stock	192176105
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	19,884	$51,897	0.0%	$2.61 *	$2.75	+1.1%	Stock	449109107
CCCC	C4 THERAPEUTICS INC COM STK	14,329	$51,584	0.0%	$3.60 *	$5.67	-12.3%	Stock	12529R107
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	13,966	$51,116	0.0%	$3.66	$3.50	+3.1%	Stock	42806J700
GERN	GERON CORP COM	14,244	$50,423	0.0%	$3.54 *	$3.27	+22.3%	Stock	374163103
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	10,000	$49,700	0.0%	$4.97	$4.47	—	CEF	94987C103
OCGN	OCUGEN INC COM	60,000	$48,300	0.0%	$0.81 *	$0.54	+68.7%	Stock	67577C105
—	PUTNAM PREMIER INCOME TR SH BEN INT	13,294	$47,327	0.0%	$3.56	$3.56	—	CEF	746853100
CISO	CISO GLOBAL INC COM NEW	13,334	$46,269	0.0%	$3.47 *	$1.24	0.0%	Stock	15672X201
—	POLESTAR AUTOMOTIVE HLDG UK ADS A	42,510	$44,636	0.0%	$1.05	$2.44	—	ADR	731105201
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	15,628	$44,540	0.0%	$2.85 *	$3.81	-1.7%	Stock	433921103
BBAI	BIGBEAR AI HLDGS INC COM	10,003	$44,513	0.0%	$4.45 *	$2.26	0.0%	Stock	08975B109
—	ICAD INC COM NEW	24,068	$44,044	0.0%	$1.83	$1.52	—	Stock	44934S206
WIT	WIPRO LTD SPON ADR 1 SH	12,438	$44,031	0.0%	$3.54	$3.54	—	ADR	97651M109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	81,629	$43,974	0.0%	$0.54	$1.50	—	ADR	00653A107
OPEN	OPENDOOR TECHNOLOGIES INC COM	26,586	$42,538	0.0%	$1.60 *	$1.97	-5.1%	Stock	683712103
PLUG	PLUG POWER INC COM NEW	19,423	$41,371	0.0%	$2.13 *	$20.02	-89.1%	Stock	72919P202
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	10,923	$39,869	0.0%	$3.65	$5.48	—	REIT	456237106
ANTX	AN2 THERAPEUTICS INC COM	28,667	$39,560	0.0%	$1.38 *	$11.32	-89.3%	Stock	037326105
CGC	CANOPY GROWTH CORP COM NEW	13,669	$37,452	0.0%	$2.74 *	$6.11	-35.1%	Stock	138035704
ORGO	ORGANOGENESIS HLDGS INC COM	11,670	$37,344	0.0%	$3.20 *	$2.80	+19.6%	Stock	68621F102
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	22,000	$36,960	0.0%	$1.68	$4.10	—	ADR	40049J206
—	AMPLIFY ALTERNATIVE HARVEST ETF	16,302	$36,516	0.0%	$2.24	$3.32	—	ETF	032108631
ASRV	AMERISERV FINL INC COM	13,483	$36,134	0.0%	$2.68	$3.38	-22.2%	Stock	03074A102
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	16,205	$34,678	0.0%	$2.14	$1.91	—	CEF	22544F103
—	IMPERIAL PETE INC COM NEW	11,260	$33,893	0.0%	$3.01	$4.15	—	Stock	Y3894J104
IRD	OPUS GENETICS INC COM	28,000	$33,320	0.0%	$1.19	$2.72	-57.8%	Stock	67577R102
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	10,783	$32,672	0.0%	$3.03 *	$3.28	0.0%	Stock	98943L107
GSIT	GSI TECHNOLOGY INC COM	10,130	$30,694	0.0%	$3.03 *	$2.89	+9.0%	Stock	36241U106
EGHT	8X8 INC NEW COM	11,253	$30,046	0.0%	$2.67 *	$2.57	0.0%	Stock	282914100
SGMO	SANGAMO THERAPEUTICS INC COM	29,255	$29,840	0.0%	$1.02 *	$1.83	0.0%	Stock	800677106
—	ACLARION INC COM NEW	199,466	$28,723	0.0%	$0.14	$0.39	—	Stock	655187102
DYAI	DYADIC INTL INC DEL COM	15,000	$26,250	0.0%	$1.75 *	$1.52	-10.3%	Stock	26745T101
—	bioAffinity Technologies Inc	27,885	$25,375	0.0%	$0.91	$1.89	—	Stock	09076W109
—	ASSERTIO HOLDINGS INC COM NEW	28,821	$25,106	0.0%	$0.87	$1.11	—	Stock	04546C205
ARMP	ARMATA PHARMACEUTICALS INC COM	13,140	$24,309	0.0%	$1.85 *	$2.32	-3.2%	Stock	04216R102
AKBA	AKEBIA THERAPEUTICS INC COM	12,711	$24,151	0.0%	$1.90 *	$1.74	0.0%	Stock	00972D105
FUBO	FUBOTV INC COM	18,414	$23,202	0.0%	$1.26 *	$1.96	-22.0%	Stock	35953D104
SSP	SCRIPPS E W CO OHIO CL A NEW	10,062	$22,237	0.0%	$2.21 *	$1.74	0.0%	Stock	811054402
KOPN	KOPIN CORP COM	15,100	$20,536	0.0%	$1.36 *	$0.96	0.0%	Stock	500600101
BTG	B2GOLD CORP COM	7,136	$17,435	0.0%	$2.44 *	$2.87	0.0%	Stock	11777Q209
USEG	U S ENERGY CORP DEL COM	10,000	$16,300	0.0%	$1.63 *	$2.21	-30.4%	Stock	911805307
CHRS	COHERUS BIOSCIENCES INC COM	11,485	$15,849	0.0%	$1.38 *	$2.01	-44.2%	Stock	19249H103
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	22,800	$13,258	0.0%	$0.58 *	$0.23	+93.7%	Stock	66510M204
TLSA	TIZIANA LIFE SCIENCES LTD COMMON SHARES	17,000	$11,835	0.0%	$0.70 *	$0.93	0.0%	Stock	G88912103
—	NEKTAR THERAPEUTICS COM	12,001	$11,161	0.0%	$0.93	$0.72	—	Stock	640268108
—	SERES THERAPEUTICS INC COM	13,100	$10,886	0.0%	$0.83	$0.95	—	Stock	81750R102
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	13,358	$9,865	0.0%	$0.74 *	$2.11	-42.4%	Stock	528872302
—	RALLYBIO CORP COM	10,000	$9,600	0.0%	$0.96	$1.85	—	Stock	75120L100
TRX	TRX GOLD CORPORATION COM	30,486	$9,359	0.0%	$0.31 *	$0.44	-17.0%	Stock	87283P109
FURY	FURY GOLD MINES LIMITED COM	24,322	$9,002	0.0%	$0.37 *	$0.59	-28.6%	Stock	36117T100
—	STEM INC COM	13,212	$7,967	0.0%	$0.60	$0.60	—	Stock	85859N102
—	GLUCOTRACK INC COM NEW	16,447	$6,135	0.0%	$0.37	$0.37	—	Stock	45824Q507
—	AMARIN CORP PLC SPONS ADR NEW	12,149	$5,892	0.0%	$0.48	$1.19	—	ADR	023111206
BLRX	BIOLINE RX LIMITED SPONSORED ADR	20,064	$4,294	0.0%	$0.21	$0.21	—	ADR	09071M304
—	AIM IMMUNOTECH INC COM	20,000	$3,960	0.0%	$0.20	$0.43	—	Stock	00901B105
ACONW	ACLARION INC WT EXP 042127	78,400	$1,568	0.0%	$0.02	$0.04	—	Stock	655187110
—	AUDDIA INC WT EXP 101725	41,900	$1,048	0.0%	$0.03	$0.15	—	Stock	05072K115
—	GENERAL MOLY INC COM	34,377	$0	0.0%	$0.00	—	—	Stock	370373102