Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,931,255	$784M	9.4%	$267.51	$214.11	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	3,314,479	$311M	3.7%	$93.81	$75.87	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	1,271,706	$268M	3.2%	$210.62 *	$156.00	+18.7%	COM	037833100
IXUS	ISHARES TR	3,835,147	$259M	3.1%	$67.56	$64.67	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	565,642	$253M	3.0%	$446.95 *	$313.62	+33.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,825,815	$226M	2.7%	$123.54 *	$94.89	+6.5%	COM	67066G104
AMZN	AMAZON COM INC	1,101,583	$213M	2.6%	$193.25 *	$121.66	+51.0%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	4,380,986	$164M	2.0%	$37.49	$31.62	—	US CORE EQT MKT	25434V104
ACWI	ISHARES TR	1,236,631	$139M	1.7%	$112.40	$98.82	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	677,523	$123M	1.5%	$182.15 *	$115.33	+45.1%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	506,252	$109M	1.3%	$215.01	$176.33	—	GOLD SHS	78463V107
MUB	ISHARES TR	1,010,907	$108M	1.3%	$106.55	$108.65	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	645,399	$104M	1.3%	$160.90	$145.41	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	1,592,920	$93.74M	1.1%	$58.85	$51.42	—	US EQUITY ETF	25434V401
GOOG	ALPHABET INC	503,023	$92.26M	1.1%	$183.42 *	$120.58	+40.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	222,546	$90.53M	1.1%	$406.80	$289.89	+41.0%	CL B NEW	084670702
IJR	ISHARES TR	841,353	$89.74M	1.1%	$106.66	$98.00	—	CORE S&P SCP ETF	464287804
SPGM	SPDR INDEX SHS FDS	1,312,127	$79.75M	1.0%	$60.78	$55.71	—	PORTFLI MSCI GBL	78463X475
SPY	SPDR S&P 500 ETF TR	146,331	$79.64M	1.0%	$544.22	$452.53	—	TR UNIT	78462F103
AVGO	BROADCOM INC	48,446	$77.78M	0.9%	$1605.54 *	$105.32	+30.7%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	1,524,132	$76.37M	0.9%	$50.11	$51.20	—	TAX EXEMPT BD	922907746
MGV	VANGUARD WORLD FD	635,796	$75.34M	0.9%	$118.50	$106.67	—	MEGA CAP VAL ETF	921910840
JPIE	J P MORGAN EXCHANGE TRADED F	1,539,918	$70M	0.8%	$45.46	$45.46	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	1,297,637	$67.74M	0.8%	$52.20	$52.20	—	FLEXIBLE INCOME	092528603
META	META PLATFORMS INC	122,724	$61.88M	0.7%	$504.22 *	$314.90	+53.5%	CL A	30303M102
PYLD	PIMCO ETF TR	2,275,971	$58.36M	0.7%	$25.64	$25.64	—	MULTISECTOR BD	72201R585
VUG	VANGUARD INDEX FDS	154,874	$57.98M	0.7%	$374.39	$294.51	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	892,244	$57.33M	0.7%	$64.25	$74.38	—	US LRG CAP ETF	808524201
LLY	ELI LILLY & CO	62,421	$56.51M	0.7%	$905.38 *	$547.12	+44.6%	COM	532457108
PANW	PALO ALTO NETWORKS INC	165,102	$55.97M	0.7%	$339.01 *	$107.32	+39.4%	COM	697435105
JPM	JPMORGAN CHASE & CO.	265,413	$53.68M	0.6%	$202.26 *	$130.53	+44.9%	COM	46625H100
FMB	FIRST TR EXCHANGE-TRADED FD	1,024,717	$52.32M	0.6%	$51.06	$51.98	—	MANAGD MUN ETF	33739N108
IVV	ISHARES TR	94,728	$51.84M	0.6%	$547.23	$437.21	—	CORE S&P500 ETF	464287200
TKO	TKO GROUP HOLDINGS INC	469,958	$50.75M	0.6%	$107.99 *	$78.40	+27.9%	CL A	87256C101
FNDF	SCHWAB STRATEGIC TR	1,389,325	$48.67M	0.6%	$35.03	$31.04	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	408,291	$47M	0.6%	$115.12 *	$86.58	+27.2%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	84,389	$46.67M	0.6%	$553.00 *	$521.92	+9.2%	COM	883556102
RTX	RTX CORPORATION	458,640	$46.04M	0.6%	$100.39	$82.73	+21.0%	COM	75513E101
WMT	WALMART INC	666,210	$45.11M	0.5%	$67.71 *	$53.11	+16.7%	COM	931142103
QQQ	INVESCO QQQ TR	94,141	$45.1M	0.5%	$479.11	$378.21	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	222,397	$43.23M	0.5%	$194.38 *	$181.79	-3.0%	COM	03027X100
DFCF	DIMENSIONAL ETF TRUST	1,037,436	$43.1M	0.5%	$41.54	$42.24	—	CORE FIXED INCOM	25434V872
PLNT	PLANET FITNESS INC	576,991	$42.46M	0.5%	$73.59 *	$61.81	+5.0%	CL A	72703H101
PG	PROCTER AND GAMBLE CO	252,301	$41.61M	0.5%	$164.92 *	$140.11	+12.2%	COM	742718109
VICI	VICI PPTYS INC	1,424,563	$41.39M	0.5%	$29.05 *	$27.60	-5.6%	COM	925652109
DFAI	DIMENSIONAL ETF TRUST	1,386,892	$41.15M	0.5%	$29.67	$26.94	—	INTL CORE EQT MK	25434V203
SPYM	SPDR SER TR	617,226	$39.5M	0.5%	$64.00	$54.01	—	PORTFOLIO S&P500	78464A854
DFAT	DIMENSIONAL ETF TRUST	754,606	$39.14M	0.5%	$51.87	$46.46	—	US TARGETED VLU	25434V609
HON	HONEYWELL INTL INC	182,818	$39.04M	0.5%	$213.54 *	$172.06	+6.8%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	481,166	$38.46M	0.5%	$79.93	$84.24	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	45,239	$38.45M	0.5%	$850.00 *	$575.54	+34.4%	COM	22160K105
AMGN	AMGEN INC	122,903	$38.4M	0.5%	$312.45 *	$258.59	+8.0%	COM	031162100
V	VISA INC	129,541	$34M	0.4%	$262.47 *	$237.30	+14.1%	COM CL A	92826C839
MOAT	VANECK ETF TRUST	392,000	$33.95M	0.4%	$86.61	$84.19	—	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	98,622	$33.95M	0.4%	$344.24 *	$291.08	+12.5%	COM	437076102
SGOV	ISHARES TR	332,835	$33.52M	0.4%	$100.71	$100.37	—	0-3 MNTH TREASRY	46436E718
PEP	PEPSICO INC	200,884	$33.13M	0.4%	$164.93	$152.72	+6.3%	COM	713448108
XYL	XYLEM INC	242,202	$32.85M	0.4%	$135.63	$123.18	+8.4%	COM	98419M100
GS	GOLDMAN SACHS GROUP INC	72,525	$32.8M	0.4%	$452.32 *	$317.56	+33.4%	COM	38141G104
ZTS	ZOETIS INC	189,129	$32.79M	0.4%	$173.36 *	$164.09	-0.4%	CL A	98978V103
WM	WASTE MGMT INC DEL	150,440	$32.09M	0.4%	$213.34 *	$183.11	+10.8%	COM	94106L109
VONV	VANGUARD SCOTTSDALE FDS	418,926	$32.08M	0.4%	$76.57	$72.80	—	VNG RUS1000VAL	92206C714
SSNC	SS&C TECHNOLOGIES HLDGS INC	511,586	$32.06M	0.4%	$62.67	$62.10	-0.1%	COM	78467J100
CZR	CAESARS ENTERTAINMENT INC NE	801,237	$31.84M	0.4%	$39.74 *	$40.24	-6.6%	COM	12769G100
CRM	SALESFORCE INC	117,141	$30.12M	0.4%	$257.10 *	$216.06	+22.5%	COM	79466L302
IEMG	ISHARES INC	543,017	$29.07M	0.4%	$53.53	$53.30	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	1,085,285	$29.01M	0.3%	$26.73	$24.26	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	476,454	$28.63M	0.3%	$60.08	$58.34	—	US SMALL CAP ETF	25434V500
VZ	VERIZON COMMUNICATIONS INC	693,476	$28.6M	0.3%	$41.24 *	$34.29	+6.4%	COM	92343V104
TDVG	T ROWE PRICE ETF INC	742,393	$28.58M	0.3%	$38.50	$35.48	—	PRICE DIV GRWT	87283Q404
DFNM	DIMENSIONAL ETF TRUST	592,414	$28.3M	0.3%	$47.77	$46.65	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	862,152	$27.58M	0.3%	$31.99	$26.47	—	US HIGH PROFITAB	25434V831
LH	LABCORP HOLDINGS INC	135,507	$27.58M	0.3%	$203.51	$199.50	0.0%	COM SHS	504922105
MCHP	MICROCHIP TECHNOLOGY INC.	296,387	$27.12M	0.3%	$91.50 *	$82.46	+6.0%	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	163,088	$26.79M	0.3%	$164.28	$125.83	—	S&P500 EQL WGT	46137V357
CHDN	CHURCHILL DOWNS INC	188,997	$26.38M	0.3%	$139.60 *	$130.45	0.0%	COM	171484108
FBND	FIDELITY MERRIMACK STR TR	570,014	$25.61M	0.3%	$44.93	$49.82	—	TOTAL BD ETF	316188309
LNG	CHENIERE ENERGY INC	144,602	$25.28M	0.3%	$174.83 *	$165.30	-3.7%	COM NEW	16411R208
NXPI	NXP SEMICONDUCTORS N V	90,394	$24.32M	0.3%	$269.09 *	$218.39	+14.5%	COM	N6596X109
PH	PARKER-HANNIFIN CORP	47,134	$23.84M	0.3%	$505.81 *	$410.28	+28.6%	COM	701094104
IWB	ISHARES TR	78,794	$23.44M	0.3%	$297.54	$257.24	—	RUS 1000 ETF	464287622
WYNN	WYNN RESORTS LTD	257,537	$23.05M	0.3%	$89.50 *	$94.43	-0.1%	COM	983134107
CAT	CATERPILLAR INC	68,040	$22.66M	0.3%	$333.10	$255.61	+32.5%	COM	149123101
ZBH	ZIMMER BIOMET HOLDINGS INC	208,274	$22.6M	0.3%	$108.53 *	$121.21	-4.3%	COM	98956P102
MRK	MERCK & CO INC	178,275	$22.08M	0.3%	$123.84	$92.79	+31.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	311,014	$22.02M	0.3%	$70.81 *	$61.82	+9.4%	COM	65339F101
SLB	SCHLUMBERGER LTD	465,456	$21.96M	0.3%	$47.18 *	$48.53	-5.3%	COM STK	806857108
AGG	ISHARES TR	224,690	$21.81M	0.3%	$97.07	$108.57	—	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	102,025	$21.5M	0.3%	$210.72 *	$187.86	+6.6%	COM	571748102
BAC	BANK AMERICA CORP	536,970	$21.36M	0.3%	$39.77 *	$29.26	+25.9%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	568,794	$20.44M	0.2%	$35.94	$32.71	—	INTERNATNAL VAL	25434V807
GDEN	GOLDEN ENTMT INC	645,416	$20.24M	0.2%	$31.36 *	$35.02	-14.5%	COM	381013101
DFAX	DIMENSIONAL ETF TRUST	784,216	$19.93M	0.2%	$25.42	$25.42	—	WORLD EX US CORE	25434V880
QCOM	QUALCOMM INC	97,161	$19.35M	0.2%	$199.18 *	$139.56	+30.7%	COM	747525103
NOW	SERVICENOW INC	24,351	$19.16M	0.2%	$786.68 *	$100.51	+46.0%	COM	81762P102
ORCL	ORACLE CORP	130,069	$18.37M	0.2%	$141.20 *	$101.28	+20.8%	COM	68389X105
MCD	MCDONALDS CORP	71,966	$18.34M	0.2%	$254.84	$252.44	+1.0%	COM	580135101
VOO	VANGUARD INDEX FDS	35,590	$17.8M	0.2%	$500.25	$427.91	—	S&P 500 ETF SHS	922908363
—	ENDEAVOR GROUP HLDGS INC	645,767	$17.46M	0.2%	$27.03	$23.92	—	CL A COM	29260Y109
WD	WALKER & DUNLOP INC	171,767	$16.87M	0.2%	$98.20 *	$68.29	+32.3%	COM	93148P102
ABT	ABBOTT LABS	162,044	$16.84M	0.2%	$103.91	$98.30	+4.7%	COM	002824100
CVX	CHEVRON CORP NEW	105,137	$16.45M	0.2%	$156.42 *	$120.03	+23.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	94,879	$16.41M	0.2%	$172.95 *	$137.84	+20.3%	COM	459200101
SHW	SHERWIN WILLIAMS CO	54,401	$16.23M	0.2%	$298.43 *	$240.29	+27.0%	COM	824348106
CWI	SPDR INDEX SHS FDS	571,466	$16.18M	0.2%	$28.31	$30.00	—	MSCI ACWI EXUS	78463X848
JCI	JOHNSON CTLS INTL PLC	238,810	$15.87M	0.2%	$66.47	$51.12	+28.7%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	111,430	$15.25M	0.2%	$136.85 *	$139.78	-7.0%	CL B	911312106
BWA	BORGWARNER INC	471,394	$15.2M	0.2%	$32.24 *	$36.77	-8.0%	COM	099724106
IVW	ISHARES TR	162,298	$15.02M	0.2%	$92.54	$80.95	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	254,359	$14.89M	0.2%	$58.52	$103.35	—	CORE S&P MCP ETF	464287507
SCI	SERVICE CORP INTL	208,257	$14.81M	0.2%	$71.13	$63.08	+12.5%	COM	817565104
TSLA	TESLA INC	74,173	$14.68M	0.2%	$197.88 *	$236.09	-26.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	95,320	$13.93M	0.2%	$146.16 *	$144.74	-2.3%	COM	478160104
IQV	IQVIA HLDGS INC	63,884	$13.51M	0.2%	$211.44 *	$208.73	+8.8%	COM	46266C105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,913,037	$13.37M	0.2%	$6.99 *	$7.42	-0.6%	COM	024061103
SHY	ISHARES TR	162,977	$13.31M	0.2%	$81.65	$81.92	—	1 3 YR TREAS BD	464287457
FDN	FIRST TR EXCHANGE-TRADED FD	64,800	$13.28M	0.2%	$204.94	$117.59	—	DJ INTERNT IDX	33733E302
SCHG	SCHWAB STRATEGIC TR	131,475	$13.26M	0.2%	$100.84	$92.21	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	159,517	$12.45M	0.2%	$78.05	$34.65	—	US QTLY DIV GRT	97717X669
AJG	GALLAGHER ARTHUR J & CO	47,444	$12.3M	0.1%	$259.31 *	$228.60	+7.0%	COM	363576109
ACWX	ISHARES TR	229,076	$12.17M	0.1%	$53.13	$49.22	—	MSCI ACWI EX US	464288240
—	BLACKROCK INC	15,443	$12.16M	0.1%	$787.31	$799.86	—	COM	09247X101
IWM	ISHARES TR	59,251	$12.02M	0.1%	$202.89	$198.88	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	55,907	$12M	0.1%	$214.69 *	$205.93	+8.9%	COM	655844108
TJX	TJX COS INC NEW	108,241	$11.92M	0.1%	$110.10 *	$87.30	+13.0%	COM	872540109
PGR	PROGRESSIVE CORP	55,755	$11.58M	0.1%	$207.71 *	$115.48	+66.9%	COM	743315103
DFUV	DIMENSIONAL ETF TRUST	294,115	$11.55M	0.1%	$39.27	$31.60	—	US MKTWIDE VALUE	25434V724
UNH	UNITEDHEALTH GROUP INC	21,970	$11.19M	0.1%	$509.25 *	$472.97	+0.0%	COM	91324P102
DFAC	DIMENSIONAL ETF TRUST	346,663	$11.18M	0.1%	$32.24	$28.85	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	93,900	$11.15M	0.1%	$118.78	$104.12	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	89,556	$11.09M	0.1%	$123.80 *	$86.51	+36.2%	COM	09260D107
SUB	ISHARES TR	103,428	$10.81M	0.1%	$104.55	$104.08	—	SHRT NAT MUN ETF	464288158
C	CITIGROUP INC	164,877	$10.46M	0.1%	$63.46 *	$43.86	+33.8%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	245,726	$9.623M	0.1%	$39.16 *	$38.41	-3.3%	CL A	20030N101
SCHB	SCHWAB STRATEGIC TR	152,323	$9.577M	0.1%	$62.87	$79.13	—	US BRD MKT ETF	808524102
DHI	D R HORTON INC	67,820	$9.558M	0.1%	$140.93 *	$122.52	+17.9%	COM	23331A109
ABBV	ABBVIE INC	55,401	$9.502M	0.1%	$171.52 *	$114.11	+37.7%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	198,718	$9.429M	0.1%	$47.45	$66.38	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	29,865	$9.364M	0.1%	$313.55	$188.20	+68.6%	SHS	G29183103
GBTC	GRAYSCALE BITCOIN TR BTC	174,948	$9.314M	0.1%	$53.24	$63.17	—	SHS REP COM UT	389637109
XLI	SELECT SECTOR SPDR TR	74,984	$9.138M	0.1%	$121.87	$66.50	—	INDL	81369Y704
SPYG	SPDR SER TR	110,499	$8.854M	0.1%	$80.13	$61.51	—	PRTFLO S&P500 GW	78464A409
DIHP	DIMENSIONAL ETF TRUST	335,302	$8.825M	0.1%	$26.32	$24.85	—	INTL HIGH PROFIT	25434V765
AMD	ADVANCED MICRO DEVICES INC	53,228	$8.634M	0.1%	$162.21	$124.87	+28.8%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	97,379	$8.544M	0.1%	$87.74 *	$72.19	+14.4%	COM	025537101
DFAE	DIMENSIONAL ETF TRUST	324,883	$8.405M	0.1%	$25.87	$25.97	—	EMGR CRE EQT MNG	25434V302
ZS	ZSCALER INC	43,152	$8.293M	0.1%	$192.19 *	$184.50	-3.5%	COM	98980G102
INTU	INTUIT	12,408	$8.155M	0.1%	$657.23 *	$539.00	+14.0%	COM	461202103
NFLX	NETFLIX INC	11,883	$8.02M	0.1%	$674.91 *	$41.65	+50.0%	COM	64110L106
GD	GENERAL DYNAMICS CORP	27,503	$7.98M	0.1%	$290.14 *	$213.48	+33.1%	COM	369550108
TDG	TRANSDIGM GROUP INC	6,195	$7.915M	0.1%	$1277.61 *	$550.29	+106.5%	COM	893641100
HBAN	HUNTINGTON BANCSHARES INC	580,146	$7.646M	0.1%	$13.18 *	$11.84	+6.0%	COM	446150104
PFE	PFIZER INC	270,850	$7.578M	0.1%	$27.98 *	$35.27	-29.8%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,730	$7.427M	0.1%	$173.81	$108.16	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	292,471	$7.408M	0.1%	$25.33 *	$18.66	+20.6%	CL A	69608A108
AMAT	APPLIED MATLS INC	29,636	$6.994M	0.1%	$235.99 *	$146.97	+43.9%	COM	038222105
GVI	ISHARES TR	67,166	$6.967M	0.1%	$103.73	$102.90	—	INTRM GOV CR ETF	464288612
MA	MASTERCARD INCORPORATED	15,746	$6.947M	0.1%	$441.16 *	$354.59	+27.4%	CL A	57636Q104
JMST	J P MORGAN EXCHANGE TRADED F	135,848	$6.894M	0.1%	$50.75	$50.61	—	ULTRA SHT MUNCPL	46641Q654
DFAR	DIMENSIONAL ETF TRUST	311,060	$6.874M	0.1%	$22.10	$21.62	—	US REAL ESTATE E	25434V823
KO	COCA COLA CO	105,929	$6.743M	0.1%	$63.66 *	$53.11	+10.9%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	59,164	$6.664M	0.1%	$112.63	$93.20	—	TT WRLD ST ETF	922042742
—	UNILEVER PLC	121,051	$6.657M	0.1%	$54.99	$47.67	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	96,484	$6.62M	0.1%	$68.61 *	$60.83	+3.8%	COM	375558103
BIP	BROOKFIELD INFRAST PARTNERS	237,478	$6.516M	0.1%	$27.44	$36.98	—	LP INT UNIT	G16252101
KMB	KIMBERLY-CLARK CORP	45,684	$6.314M	0.1%	$138.20 *	$113.18	+10.7%	COM	494368103
LOW	LOWES COS INC	28,579	$6.301M	0.1%	$220.46	$193.25	+14.5%	COM	548661107
SBUX	STARBUCKS CORP	80,836	$6.293M	0.1%	$77.85	$82.44	-5.3%	COM	855244109
GE	GE AEROSPACE	39,277	$6.244M	0.1%	$158.97	$80.11	+97.2%	COM NEW	369604301
O	REALTY INCOME CORP	116,578	$6.158M	0.1%	$52.82 *	$53.25	-8.7%	COM	756109104
VEA	VANGUARD TAX-MANAGED FDS	123,933	$6.125M	0.1%	$49.42	$47.41	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	154,701	$6.01M	0.1%	$38.85 *	$31.11	+8.2%	COM	219350105
TXN	TEXAS INSTRS INC	30,762	$5.984M	0.1%	$194.53 *	$159.00	+10.8%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	101,474	$5.95M	0.1%	$58.64	$55.30	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	122,951	$5.841M	0.1%	$47.51 *	$45.73	-1.0%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	25,709	$5.816M	0.1%	$226.23	$180.94	—	TECHNOLOGY	81369Y803
—	WESTROCK CO	114,541	$5.757M	0.1%	$50.26	$49.45	—	COM	96145D105
DVY	ISHARES TR	46,795	$5.661M	0.1%	$120.98	$118.66	—	SELECT DIVID ETF	464287168
NI	NISOURCE INC	193,288	$5.569M	0.1%	$28.81 *	$24.03	+12.0%	COM	65473P105
SCHV	SCHWAB STRATEGIC TR	75,157	$5.568M	0.1%	$74.08	$61.97	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	55,901	$5.55M	0.1%	$99.29 *	$117.11	-9.9%	COM	254687106
IWF	ISHARES TR	15,176	$5.532M	0.1%	$364.51	$301.43	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	49,140	$5.43M	0.1%	$110.50	$110.13	—	SHORT TREAS BD	464288679
—	LAM RESEARCH CORP	4,932	$5.251M	0.1%	$1064.75	$696.24	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	11,141	$5.222M	0.1%	$468.74 *	$357.34	+21.5%	COM	92532F100
EMN	EASTMAN CHEM CO	53,255	$5.218M	0.1%	$97.97 *	$76.55	+21.0%	COM	277432100
TW	TRADEWEB MKTS INC	48,661	$5.158M	0.1%	$106.00	$90.05	+17.4%	CL A	892672106
TSCO	TRACTOR SUPPLY CO	19,057	$5.145M	0.1%	$270.00 *	$39.90	+31.1%	COM	892356106
APD	AIR PRODS & CHEMS INC	19,641	$5.068M	0.1%	$258.05 *	$253.47	-4.4%	COM	009158106
SCHE	SCHWAB STRATEGIC TR	189,440	$5.032M	0.1%	$26.56	$28.51	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	62,888	$4.95M	0.1%	$78.71	$84.48	-7.6%	SHS	G5960L103
AVUV	AMERICAN CENTY ETF TR	55,144	$4.947M	0.1%	$89.72	$89.72	—	US SML CP VALU	025072877
GMED	GLOBUS MED INC	71,960	$4.929M	0.1%	$68.49 *	$56.98	+4.9%	CL A	379577208
CDW	CDW CORP	21,956	$4.915M	0.1%	$223.85	$203.40	+11.5%	COM	12514G108
LMT	LOCKHEED MARTIN CORP	10,474	$4.893M	0.1%	$467.12 *	$405.15	+9.0%	COM	539830109
DHR	DANAHER CORPORATION	19,276	$4.816M	0.1%	$249.85	$224.97	+11.2%	COM	235851102
ACN	ACCENTURE PLC IRELAND	15,855	$4.811M	0.1%	$303.41	$302.86	-1.2%	SHS CLASS A	G1151C101
LIN	LINDE PLC	10,837	$4.755M	0.1%	$438.81	$361.33	+19.2%	SHS	G54950103
OMC	OMNICOM GROUP INC	52,594	$4.718M	0.1%	$89.70 *	$72.68	+20.6%	COM	681919106
VHT	VANGUARD WORLD FD	17,633	$4.69M	0.1%	$266.01	$257.49	—	HEALTH CAR ETF	92204A504
MU	MICRON TECHNOLOGY INC	35,039	$4.609M	0.1%	$131.53 *	$78.93	+58.6%	COM	595112103
UNP	UNION PAC CORP	20,137	$4.556M	0.1%	$226.26	$206.73	+9.1%	COM	907818108
MS	MORGAN STANLEY	46,784	$4.547M	0.1%	$97.19 *	$76.38	+18.9%	COM NEW	617446448
NVO	NOVO-NORDISK A S	31,829	$4.543M	0.1%	$142.74	$110.38	—	ADR	670100205
WEC	WEC ENERGY GROUP INC	56,905	$4.465M	0.1%	$78.46 *	$79.20	-3.0%	COM	92939U106
COP	CONOCOPHILLIPS	38,677	$4.424M	0.1%	$114.38	$94.72	+21.8%	COM	20825C104
WPC	WP CAREY INC	80,323	$4.422M	0.1%	$55.05	$76.63	—	COM	92936U109
ONTO	ONTO INNOVATION INC	19,633	$4.311M	0.1%	$219.56 *	$132.27	+56.3%	COM	683344105
KEYS	KEYSIGHT TECHNOLOGIES INC	31,033	$4.244M	0.1%	$136.75 *	$137.72	+6.1%	COM	49338L103
BMY	BRISTOL-MYERS SQUIBB CO	101,679	$4.223M	0.1%	$41.53	$49.29	-16.8%	COM	110122108
IWR	ISHARES TR	51,620	$4.185M	0.1%	$81.08	$76.62	—	RUS MID CAP ETF	464287499
TLH	ISHARES TR	40,675	$4.177M	0.1%	$102.70	$108.65	—	10-20 YR TRS ETF	464288653
ADBE	ADOBE INC	7,503	$4.168M	0.1%	$555.53 *	$456.08	+6.2%	COM	00724F101
STE	STERIS PLC	18,231	$4.003M	0.0%	$219.54 *	$206.73	+3.6%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	17,676	$3.97M	0.0%	$224.58 *	$184.84	+13.2%	COM	502431109
MLM	MARTIN MARIETTA MATLS INC	7,278	$3.943M	0.0%	$541.80 *	$457.33	+25.9%	COM	573284106
SO	SOUTHERN CO	50,652	$3.929M	0.0%	$77.57 *	$59.20	+21.3%	COM	842587107
BA	BOEING CO	21,038	$3.829M	0.0%	$182.01 *	$207.51	-14.1%	COM	097023105
IWD	ISHARES TR	21,909	$3.822M	0.0%	$174.47	$154.88	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	64,136	$3.809M	0.0%	$59.39 *	$43.55	+30.6%	COM	949746101
DISV	DIMENSIONAL ETF TRUST	141,156	$3.798M	0.0%	$26.90	$22.52	—	INTL SMALL CAP V	25434V781
DXJ	WISDOMTREE TR	33,552	$3.785M	0.0%	$112.82	$108.65	—	JAPN HEDGE EQT	97717W851
SYK	STRYKER CORPORATION	11,049	$3.759M	0.0%	$340.25 *	$276.19	+20.7%	COM	863667101
TXT	TEXTRON INC	43,482	$3.733M	0.0%	$85.86 *	$77.94	+14.0%	COM	883203101
SCHW	SCHWAB CHARLES CORP	50,576	$3.727M	0.0%	$73.69	$63.23	+14.4%	COM	808513105
RCL	ROYAL CARIBBEAN GROUP	23,372	$3.726M	0.0%	$159.43 *	$69.65	+102.9%	COM	V7780T103
MCK	MCKESSON CORP	6,368	$3.719M	0.0%	$584.07 *	$365.86	+51.0%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	40,615	$3.702M	0.0%	$91.15	$60.27	—	ENERGY	81369Y506
A	AGILENT TECHNOLOGIES INC	28,514	$3.696M	0.0%	$129.63 *	$121.64	+13.6%	COM	00846U101
TGT	TARGET CORP	24,807	$3.672M	0.0%	$148.04	$139.07	+6.4%	COM	87612E106
CPB	CAMPBELL SOUP CO	81,205	$3.67M	0.0%	$45.19 *	$38.09	+10.2%	COM	134429109
SCHD	SCHWAB STRATEGIC TR	46,895	$3.647M	0.0%	$77.76	$76.49	—	US DIVIDEND EQ	808524797
UBER	UBER TECHNOLOGIES INC	50,170	$3.646M	0.0%	$72.68 *	$38.08	+82.5%	COM	90353T100
CCJ	CAMECO CORP	74,076	$3.645M	0.0%	$49.20 *	$34.58	+46.1%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	88,117	$3.623M	0.0%	$41.11	$38.21	—	FINANCIAL	81369Y605
WSM	WILLIAMS SONOMA INC	12,547	$3.543M	0.0%	$282.38 *	$89.53	+62.6%	COM	969904101
MAS	MASCO CORP	52,962	$3.531M	0.0%	$66.67 *	$57.85	+18.4%	COM	574599106
VMBS	VANGUARD SCOTTSDALE FDS	76,621	$3.479M	0.0%	$45.40	$49.56	—	MTG-BKD SECS ETF	92206C771
ELV	ELEVANCE HEALTH INC	6,328	$3.429M	0.0%	$541.86 *	$443.14	+15.9%	COM	036752103
CSX	CSX CORP	101,000	$3.378M	0.0%	$33.45	$31.17	+6.3%	COM	126408103
GII	SPDR INDEX SHS FDS	61,297	$3.35M	0.0%	$54.65	$51.46	—	S&P GBLINF ETF	78463X855
F	FORD MTR CO DEL	267,118	$3.35M	0.0%	$12.54 *	$11.61	-4.1%	COM	345370860
DD	DUPONT DE NEMOURS INC	40,612	$3.269M	0.0%	$80.49 *	$30.69	+2.8%	COM	26614N102
NVT	NVENT ELECTRIC PLC	42,539	$3.259M	0.0%	$76.61	$52.54	+45.0%	SHS	G6700G107
ISRG	INTUITIVE SURGICAL INC	7,310	$3.252M	0.0%	$444.82 *	$292.98	+35.9%	COM NEW	46120E602
T	AT&T INC	170,143	$3.251M	0.0%	$19.11 *	$14.38	+12.4%	COM	00206R102
BWXT	BWX TECHNOLOGIES INC	34,213	$3.25M	0.0%	$95.00 *	$75.84	+20.7%	COM	05605H100
DFIS	DIMENSIONAL ETF TRUST	130,347	$3.21M	0.0%	$24.63	$23.35	—	INTL SMALL CAP E	25434V773
PM	PHILIP MORRIS INTL INC	31,591	$3.203M	0.0%	$101.38 *	$83.25	+9.7%	COM	718172109
ASML	ASML HOLDING N V	3,069	$3.139M	0.0%	$1022.85	$688.11	—	N Y REGISTRY SHS	N07059210
ITT	ITT INC	24,082	$3.111M	0.0%	$129.18	$106.15	+23.7%	COM	45073V108
GIB	CGI INC	30,917	$3.086M	0.0%	$99.81 *	$90.26	+13.3%	CL A SUB VTG	12532H104
SPSM	SPDR SER TR	73,958	$3.071M	0.0%	$41.53	$40.58	—	PORTFOLIO S&P600	78468R853
SNPS	SYNOPSYS INC	5,156	$3.068M	0.0%	$595.04 *	$471.97	+19.8%	COM	871607107
SCHF	SCHWAB STRATEGIC TR	79,135	$3.04M	0.0%	$38.42	$36.19	—	INTL EQTY ETF	808524805
MMM	3M CO	29,303	$2.994M	0.0%	$102.19 *	$95.55	-1.3%	COM	88579Y101
NDAQ	NASDAQ INC	49,206	$2.965M	0.0%	$60.26	$51.53	+15.0%	COM	631103108
BKNG	BOOKING HOLDINGS INC	744	$2.947M	0.0%	$3960.88 *	$2505.10	+45.9%	COM	09857L108
CRL	CHARLES RIV LABS INTL INC	14,216	$2.937M	0.0%	$206.58 *	$199.60	+13.5%	COM	159864107
VEEV	VEEVA SYS INC	15,899	$2.91M	0.0%	$183.01 *	$193.46	+2.6%	CL A COM	922475108
AXP	AMERICAN EXPRESS CO	12,562	$2.909M	0.0%	$231.54	$151.34	+50.2%	COM	025816109
NVS	NOVARTIS AG	27,137	$2.889M	0.0%	$106.46	$97.96	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	20,186	$2.85M	0.0%	$141.17	$80.83	+72.7%	COM	718546104
AL	AIR LEASE CORP	59,647	$2.835M	0.0%	$47.53	$36.80	+28.4%	CL A	00912X302
IEFA	ISHARES TR	37,637	$2.734M	0.0%	$72.64	$67.86	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	15,885	$2.724M	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
FLEX	FLEX LTD	92,155	$2.718M	0.0%	$29.49	$20.37	+47.0%	ORD	Y2573F102
XLV	SELECT SECTOR SPDR TR	18,593	$2.71M	0.0%	$145.75	$135.43	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	87,482	$2.709M	0.0%	$30.97 *	$40.15	-19.0%	COM	458140100
PAYX	PAYCHEX INC	22,820	$2.706M	0.0%	$118.56	$110.94	+4.9%	COM	704326107
ADI	ANALOG DEVICES INC	11,844	$2.703M	0.0%	$228.25 *	$158.87	+30.7%	COM	032654105
KEX	KIRBY CORP	22,467	$2.69M	0.0%	$119.73 *	$111.71	0.0%	COM	497266106
VLO	VALERO ENERGY CORP	17,093	$2.68M	0.0%	$156.76 *	$117.57	+30.6%	COM	91913Y100
MINT	PIMCO ETF TR	26,369	$2.654M	0.0%	$100.65	$101.16	—	ENHAN SHRT MA AC	72201R833
NTRS	NORTHERN TR CORP	31,068	$2.609M	0.0%	$83.98 *	$76.13	+5.0%	COM	665859104
VB	VANGUARD INDEX FDS	11,954	$2.606M	0.0%	$218.04	$213.01	—	SMALL CP ETF	922908751
SHEL	SHELL PLC	35,931	$2.593M	0.0%	$72.18	$61.37	—	SPON ADS	780259305
DGX	QUEST DIAGNOSTICS INC	18,441	$2.524M	0.0%	$136.88 *	$126.60	+5.0%	COM	74834L100
ROP	ROPER TECHNOLOGIES INC	4,465	$2.517M	0.0%	$563.66 *	$487.38	+9.4%	COM	776696106
AKAM	AKAMAI TECHNOLOGIES INC	27,913	$2.514M	0.0%	$90.08 *	$111.25	-13.1%	COM	00971T101
SPY	SPDR S&P 500 ETF TR	4,600	$2.503M	0.0%	$544.22	$452.53	—	Put	78462F103
MPC	MARATHON PETE CORP	14,355	$2.49M	0.0%	$173.48 *	$90.60	+98.2%	COM	56585A102
SPTM	SPDR SER TR	37,440	$2.484M	0.0%	$66.35	$58.45	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	13,595	$2.482M	0.0%	$182.55	$158.70	—	DIV APP ETF	921908844
SPYV	SPDR SER TR	50,444	$2.459M	0.0%	$48.74	$44.09	—	PRTFLO S&P500 VL	78464A508
GPN	GLOBAL PMTS INC	25,381	$2.454M	0.0%	$96.70 *	$106.68	+1.4%	COM	37940X102
RVTY	REVVITY INC	23,374	$2.451M	0.0%	$104.86	$96.13	+10.0%	COM	714046109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.0%	$612241.00	$497809.40	+23.8%	CL A	084670108
GPK	GRAPHIC PACKAGING HLDG CO	93,396	$2.448M	0.0%	$26.21 *	$22.55	+22.5%	COM	388689101
VV	VANGUARD INDEX FDS	9,646	$2.408M	0.0%	$249.62	$216.65	—	LARGE CAP ETF	922908637
CRWD	CROWDSTRIKE HLDGS INC	6,277	$2.405M	0.0%	$383.22 *	$180.78	+84.0%	CL A	22788C105
GIS	GENERAL MLS INC	37,766	$2.389M	0.0%	$63.26	$62.63	+2.9%	COM	370334104
WWD	WOODWARD INC	13,634	$2.377M	0.0%	$174.38 *	$130.44	+29.2%	COM	980745103
DUK	DUKE ENERGY CORP NEW	23,708	$2.376M	0.0%	$100.23 *	$87.07	+8.2%	COM NEW	26441C204
IHI	ISHARES TR	42,150	$2.362M	0.0%	$56.04	$95.27	—	U.S. MED DVC ETF	464288810
AZN	ASTRAZENECA PLC	30,263	$2.36M	0.0%	$77.99	$66.01	—	SPONSORED ADR	046353108
MNST	MONSTER BEVERAGE CORP NEW	47,018	$2.349M	0.0%	$49.95 *	$50.97	+4.0%	COM	61174X109
DELL	DELL TECHNOLOGIES INC	16,961	$2.339M	0.0%	$137.91 *	$76.83	+70.0%	CL C	24703L202
FDX	FEDEX CORP	7,750	$2.325M	0.0%	$300.05 *	$219.62	+14.6%	COM	31428X106
FFIV	F5 INC	13,456	$2.317M	0.0%	$172.23	$160.98	+8.6%	COM	315616102
ITRI	ITRON INC	23,042	$2.28M	0.0%	$98.96	$89.06	+13.0%	COM	465741106
DFEV	DIMENSIONAL ETF TRUST	82,650	$2.273M	0.0%	$27.50	$24.29	—	EMERGING MKTS VA	25434V740
AON	AON PLC	7,620	$2.237M	0.0%	$293.58	$291.64	+0.3%	SHS CL A	G0403H108
IVE	ISHARES TR	12,222	$2.224M	0.0%	$182.01	$155.58	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	5,949	$2.223M	0.0%	$373.65	$365.75	+4.0%	COM	244199105
VNT	VONTIER CORPORATION	57,857	$2.21M	0.0%	$38.20 *	$33.56	+20.2%	COM	928881101
SPGI	S&P GLOBAL INC	4,902	$2.186M	0.0%	$446.02 *	$378.02	+12.1%	COM	78409V104
SCHM	SCHWAB STRATEGIC TR	27,517	$2.142M	0.0%	$77.83	$70.30	—	US MID-CAP ETF	808524508
DEHP	DIMENSIONAL ETF TRUST	82,243	$2.14M	0.0%	$26.02	$24.07	—	EMERGING MKTS HI	25434V757
TMUS	T-MOBILE US INC	12,128	$2.137M	0.0%	$176.19 *	$136.61	+19.7%	COM	872590104
IVLU	ISHARES TR	77,786	$2.134M	0.0%	$27.44	$26.19	—	MSCI INTL VLU FT	46435G409
MAR	MARRIOTT INTL INC NEW	8,813	$2.131M	0.0%	$241.77 *	$179.23	+31.7%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	3,900	$2.122M	0.0%	$544.22	$452.53	—	Call	78462F103
SAP	SAP SE	10,472	$2.112M	0.0%	$201.71	$139.33	—	SPON ADR	803054204
ACGL	ARCH CAP GROUP LTD	20,871	$2.106M	0.0%	$100.89 *	$57.29	+61.4%	ORD	G0450A105
BRKR	BRUKER CORP	32,921	$2.101M	0.0%	$63.81 *	$64.08	+16.7%	COM	116794108
DOW	DOW INC	39,584	$2.1M	0.0%	$53.05 *	$45.20	+13.3%	COM	260557103
HUBB	HUBBELL INC	5,737	$2.097M	0.0%	$365.47 *	$313.37	+22.5%	COM	443510607
FNDX	SCHWAB STRATEGIC TR	30,664	$2.054M	0.0%	$66.98	$57.67	—	FUNDAMENTAL US L	808524771
FISV	FISERV INC	13,616	$2.029M	0.0%	$149.04	$115.84	+30.7%	COM	337738108
GM	GENERAL MTRS CO	43,640	$2.028M	0.0%	$46.46 *	$37.59	+18.1%	COM	37045V100
BSX	BOSTON SCIENTIFIC CORP	26,295	$2.025M	0.0%	$77.01 *	$49.02	+49.3%	COM	101137107
PFF	ISHARES TR	63,585	$2.006M	0.0%	$31.55	$31.80	—	PFD AND INCM SEC	464288687
FSK	FS KKR CAP CORP	101,241	$1.998M	0.0%	$19.73 *	$14.14	+7.9%	COM	302635206
PHM	PULTE GROUP INC	18,127	$1.996M	0.0%	$110.10	$84.61	+32.5%	COM	745867101
CL	COLGATE PALMOLIVE CO	20,279	$1.968M	0.0%	$97.04 *	$72.03	+23.6%	COM	194162103
AGM	FEDERAL AGRIC MTG CORP	10,866	$1.965M	0.0%	$180.82 *	$175.17	-2.3%	CL C	313148306
—	ARISTA NETWORKS INC	5,601	$1.963M	0.0%	$350.49	$168.77	—	COM	040413106
IJJ	ISHARES TR	17,268	$1.959M	0.0%	$113.46	$112.42	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	15,346	$1.956M	0.0%	$127.48	$114.43	—	CORE S&P US GWT	464287671
SUSA	ISHARES TR	17,357	$1.95M	0.0%	$112.37	$101.72	—	MSCI USA ESG SLC	464288802
TTEK	TETRA TECH INC NEW	9,513	$1.945M	0.0%	$204.48 *	$35.76	+14.0%	COM	88162G103
GTLS	CHART INDS INC	13,414	$1.936M	0.0%	$144.34 *	$135.62	+11.3%	COM	16115Q308
IYR	ISHARES TR	21,975	$1.928M	0.0%	$87.74	$86.54	—	U.S. REAL ES ETF	464287739
NJUL	INNOVATOR ETFS TRUST	32,426	$1.928M	0.0%	$59.46	$51.26	—	GRWT100 PWR BUF	45782C276
ADP	AUTOMATIC DATA PROCESSING IN	8,010	$1.912M	0.0%	$238.72	$209.41	+13.0%	COM	053015103
DSI	ISHARES TR	18,247	$1.895M	0.0%	$103.85	$91.34	—	MSCI KLD400 SOC	464288570
IWP	ISHARES TR	17,161	$1.894M	0.0%	$110.35	$92.62	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	10,370	$1.893M	0.0%	$182.51	$165.93	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	31,967	$1.888M	0.0%	$59.06	$70.70	-17.2%	COM	126650100
EMR	EMERSON ELEC CO	17,038	$1.877M	0.0%	$110.16 *	$89.16	+20.5%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	42,692	$1.868M	0.0%	$43.76	$42.34	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	15,676	$1.859M	0.0%	$118.60	$110.56	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	30,747	$1.854M	0.0%	$60.30	$56.62	—	VG TL INTL STK F	921909768
GOVT	ISHARES TR	81,721	$1.844M	0.0%	$22.57	$25.23	—	US TREAS BD ETF	46429B267
DLR	DIGITAL RLTY TR INC	12,104	$1.84M	0.0%	$152.05 *	$100.56	+35.7%	COM	253868103
ARHS	ARHAUS INC	108,414	$1.837M	0.0%	$16.94 *	$10.77	+50.4%	COM CL A	04035M102
FTAI	FTAI AVIATION LTD	17,655	$1.823M	0.0%	$103.23 *	$55.27	+41.5%	SHS	G3730V105
IBN	ICICI BANK LIMITED	63,003	$1.815M	0.0%	$28.81	$22.14	—	ADR	45104G104
PFEB	INNOVATOR ETFS TRUST	51,616	$1.813M	0.0%	$35.13	$29.23	—	US EQTY PWR BUF	45782C417
TEVA	TEVA PHARMACEUTICAL INDS LTD	111,575	$1.813M	0.0%	$16.25	$9.16	—	SPONSORED ADS	881624209
CEG	CONSTELLATION ENERGY CORP	9,030	$1.808M	0.0%	$200.27	$127.41	+58.5%	COM	21037T109
YUM	YUM BRANDS INC	13,580	$1.799M	0.0%	$132.46	$110.60	+20.5%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	1,700	$1.795M	0.0%	$1056.10 *	$49.94	+38.4%	COM	67103H107
LOB	LIVE OAK BANCSHARES INC	51,010	$1.788M	0.0%	$35.06	$31.37	+12.9%	COM	53803X105
CB	CHUBB LIMITED	7,007	$1.788M	0.0%	$255.11	$203.46	+24.2%	COM	H1467J104
CHRW	C H ROBINSON WORLDWIDE INC	20,193	$1.779M	0.0%	$88.12 *	$87.46	-12.2%	COM NEW	12541W209
NCNO	NCINO INC	56,509	$1.777M	0.0%	$31.45	$26.37	+18.5%	COM	63947X101
VGT	VANGUARD WORLD FD	3,076	$1.773M	0.0%	$576.52	$450.92	—	INF TECH ETF	92204A702
RACE	FERRARI N V	4,309	$1.76M	0.0%	$408.37	$234.15	+77.5%	COM	N3167Y103
CW	CURTISS WRIGHT CORP	6,469	$1.753M	0.0%	$270.98	$228.64	+16.4%	COM	231561101
MO	ALTRIA GROUP INC	38,231	$1.741M	0.0%	$45.55 *	$34.93	+12.0%	COM	02209S103
VO	VANGUARD INDEX FDS	7,142	$1.729M	0.0%	$242.10	$234.46	—	MID CAP ETF	922908629
SDY	SPDR SER TR	13,516	$1.719M	0.0%	$127.18	$125.29	—	S&P DIVID ETF	78464A763
MELI	MERCADOLIBRE INC	1,045	$1.717M	0.0%	$1643.43 *	$1337.04	+18.1%	COM	58733R102
JPST	J P MORGAN EXCHANGE TRADED F	34,026	$1.717M	0.0%	$50.47	$50.45	—	ULTRA SHRT INC	46641Q837
PSA	PUBLIC STORAGE OPER CO	5,932	$1.706M	0.0%	$287.66 *	$247.99	+3.9%	COM	74460D109
GNTX	GENTEX CORP	50,382	$1.698M	0.0%	$33.71 *	$26.71	+29.3%	COM	371901109
KBH	KB HOME	24,074	$1.69M	0.0%	$70.18 *	$66.15	0.0%	COM	48666K109
SJM	SMUCKER J M CO	15,480	$1.688M	0.0%	$109.04 *	$130.37	-18.6%	COM NEW	832696405
URBN	URBAN OUTFITTERS INC	40,869	$1.678M	0.0%	$41.05	$35.79	+14.8%	COM	917047102
NWBI	NORTHWEST BANCSHARES INC MD	144,362	$1.667M	0.0%	$11.55 *	$10.47	-6.4%	COM	667340103
MDLZ	MONDELEZ INTL INC	24,796	$1.623M	0.0%	$65.44	$60.64	+7.4%	CL A	609207105
DVN	DEVON ENERGY CORP NEW	34,147	$1.619M	0.0%	$47.40	$44.22	+6.8%	COM	25179M103
TM	TOYOTA MOTOR CORP	7,831	$1.605M	0.0%	$204.97	$163.04	—	ADS	892331307
SCHP	SCHWAB STRATEGIC TR	30,820	$1.603M	0.0%	$52.01	$62.40	—	US TIPS ETF	808524870
SONY	SONY GROUP CORP	18,849	$1.601M	0.0%	$84.95	$91.19	—	SPONSORED ADR	835699307
REGN	REGENERON PHARMACEUTICALS	1,522	$1.6M	0.0%	$1051.10 *	$760.58	+26.8%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	4,773	$1.57M	0.0%	$328.93 *	$197.25	+59.0%	SHS	G8994E103
BHP	BHP GROUP LTD	27,500	$1.57M	0.0%	$57.09	$66.63	—	SPONSORED ADS	088606108
SUSB	ISHARES TR	64,103	$1.57M	0.0%	$24.49	$24.48	—	ESG AWRE 1 5 YR	46435G243
OXY	OCCIDENTAL PETE CORP	24,874	$1.568M	0.0%	$63.03	$58.63	+5.8%	COM	674599105
SPUS	TIDAL ETF TR	38,380	$1.553M	0.0%	$40.46	$32.23	—	SP FDS S&P 500	886364801
FCX	FREEPORT-MCMORAN INC	31,935	$1.552M	0.0%	$48.60	$37.34	+32.1%	CL B	35671D857
IDEV	ISHARES TR	23,595	$1.549M	0.0%	$65.64	$63.66	—	CORE MSCI INTL	46435G326
MCO	MOODYS CORP	3,639	$1.532M	0.0%	$420.95 *	$337.95	+16.3%	COM	615369105
MSI	MOTOROLA SOLUTIONS INC	3,967	$1.531M	0.0%	$386.04 *	$287.93	+23.1%	COM NEW	620076307
CI	THE CIGNA GROUP	4,626	$1.529M	0.0%	$330.56	$276.73	+20.8%	COM	125523100
NKE	NIKE INC	20,163	$1.52M	0.0%	$75.38 *	$106.88	-16.1%	CL B	654106103
AMP	AMERIPRISE FINL INC	3,551	$1.517M	0.0%	$427.19 *	$327.66	+27.7%	COM	03076C106
CPNG	COUPANG INC	72,127	$1.511M	0.0%	$20.95 *	$17.34	+25.1%	CL A	22266T109
MKL	MARKEL GROUP INC	959	$1.511M	0.0%	$1575.66	$1329.76	+16.8%	COM	570535104
ESGU	ISHARES TR	12,621	$1.506M	0.0%	$119.32	$100.39	—	ESG AWR MSCI USA	46435G425
JMUB	J P MORGAN EXCHANGE TRADED F	29,864	$1.504M	0.0%	$50.38	$50.23	—	MUNICIPAL ETF	46641Q647
SCHO	SCHWAB STRATEGIC TR	31,138	$1.499M	0.0%	$48.13	$49.94	—	SHT TM US TRES	808524862
RY	ROYAL BK CDA	13,916	$1.48M	0.0%	$106.38 *	$100.46	+2.4%	COM	780087102
AIG	AMERICAN INTL GROUP INC	19,940	$1.48M	0.0%	$74.24	$57.63	+27.9%	COM NEW	026874784
JMHI	J P MORGAN EXCHANGE TRADED F	29,623	$1.475M	0.0%	$49.79	$47.41	—	HIGH YIELD MUNI	46654Q799
EEM	ISHARES TR	34,512	$1.47M	0.0%	$42.59	$41.27	—	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	7,219	$1.468M	0.0%	$203.34 *	$160.42	+30.2%	COM	89417E109
HLAL	LISTED FD TR	28,784	$1.457M	0.0%	$50.63	$43.03	—	WAHED FTSE ETF	53656F607
INFY	INFOSYS LTD	78,166	$1.455M	0.0%	$18.62	$19.70	—	SPONSORED ADR	456788108
—	PREMIER FINANCIAL CORP	70,842	$1.449M	0.0%	$20.46	$23.65	—	COM	74052F108
KLAC	KLA CORP	1,751	$1.444M	0.0%	$824.74 *	$426.73	+70.7%	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	17,142	$1.443M	0.0%	$84.20	$94.25	—	REAL ESTATE ETF	922908553
DTE	DTE ENERGY CO	12,993	$1.442M	0.0%	$111.01 *	$98.86	+6.7%	COM	233331107
KKR	KKR & CO INC	13,597	$1.431M	0.0%	$105.24 *	$69.08	+46.0%	COM	48251W104
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,271	$1.42M	0.0%	$73.70 *	$60.18	+12.1%	COM	744573106
QUAL	ISHARES TR	8,280	$1.414M	0.0%	$170.76	$146.45	—	MSCI USA QLT FCT	46432F339
IWY	ISHARES TR	6,581	$1.412M	0.0%	$214.51	$170.57	—	RUS TP200 GR ETF	464289438
PNC	PNC FINL SVCS GROUP INC	9,073	$1.411M	0.0%	$155.47 *	$130.66	+12.2%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	5,932	$1.406M	0.0%	$236.96	$213.79	+10.8%	COM	452308109
TFC	TRUIST FINL CORP	36,015	$1.399M	0.0%	$38.85 *	$41.91	-16.6%	COM	89832Q109
GPC	GENUINE PARTS CO	10,056	$1.391M	0.0%	$138.33 *	$131.01	+8.1%	COM	372460105
TFX	TELEFLEX INCORPORATED	6,484	$1.364M	0.0%	$210.32	$209.75	-1.6%	COM	879369106
IWS	ISHARES TR	11,285	$1.363M	0.0%	$120.74	$109.76	—	RUS MDCP VAL ETF	464287473
—	MARATHON OIL CORP	47,514	$1.362M	0.0%	$28.67	$20.57	—	COM	565849106
WY	WEYERHAEUSER CO MTN BE	47,226	$1.341M	0.0%	$28.39 *	$22.71	+29.6%	COM NEW	962166104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	66,520	$1.331M	0.0%	$20.01 *	$18.42	+6.1%	COM NEW	50077B207
EFA	ISHARES TR	16,812	$1.317M	0.0%	$78.33	$76.35	—	MSCI EAFE ETF	464287465
AZO	AUTOZONE INC	443	$1.314M	0.0%	$2965.04	$2313.78	+26.5%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	6,006	$1.31M	0.0%	$218.19 *	$150.50	+35.9%	COM	43300A203
PPC	PILGRIMS PRIDE CORP	33,772	$1.3M	0.0%	$38.49 *	$23.86	+51.1%	COM	72147K108
SYY	SYSCO CORP	18,174	$1.297M	0.0%	$71.39	$69.74	+2.0%	COM	871829107
BP	BP PLC	35,835	$1.294M	0.0%	$36.10	$33.05	—	SPONSORED ADR	055622104
CHD	CHURCH & DWIGHT CO INC	12,305	$1.276M	0.0%	$103.68	$90.98	+14.0%	COM	171340102
ULTA	ULTA BEAUTY INC	3,287	$1.268M	0.0%	$385.87 *	$420.97	-3.4%	COM	90384S303
EQIX	EQUINIX INC	1,671	$1.265M	0.0%	$756.74 *	$710.19	+3.1%	COM	29444U700
FNDA	SCHWAB STRATEGIC TR	23,017	$1.264M	0.0%	$54.92	$50.34	—	FUNDAMENTAL US S	808524763
AFL	AFLAC INC	14,138	$1.263M	0.0%	$89.31 *	$64.73	+28.3%	COM	001055102
ALL	ALLSTATE CORP	7,706	$1.231M	0.0%	$159.77	$119.16	+35.5%	COM	020002101
IUSV	ISHARES TR	13,934	$1.228M	0.0%	$88.13	$76.31	—	CORE S&P US VLU	464287663
—	TOTALENERGIES SE	18,352	$1.224M	0.0%	$66.68	$58.99	—	SPONSORED ADS	89151E109
ICE	INTERCONTINENTAL EXCHANGE IN	8,915	$1.22M	0.0%	$136.89 *	$114.77	+14.8%	COM	45866F104
NDSN	NORDSON CORP	5,255	$1.219M	0.0%	$231.95 *	$205.96	+19.7%	COM	655663102
ROK	ROCKWELL AUTOMATION INC	4,427	$1.219M	0.0%	$275.26 *	$263.43	-0.4%	COM	773903109
UFPT	UFP TECHNOLOGIES INC	4,601	$1.214M	0.0%	$263.87 *	$247.04	0.0%	COM	902673102
COR	CENCORA INC	5,385	$1.213M	0.0%	$225.30	$168.54	+35.6%	COM	03073E105
LDUR	PIMCO ETF TR	12,741	$1.206M	0.0%	$94.67	$95.78	—	ENHNCD LW DUR AC	72201R718
CMG	CHIPOTLE MEXICAN GRILL INC	19,094	$1.196M	0.0%	$62.65	$61.66	+0.8%	COM	169656105
NOC	NORTHROP GRUMMAN CORP	2,743	$1.196M	0.0%	$435.95	$429.42	+3.4%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	3,056	$1.195M	0.0%	$391.14	$349.63	—	UT SER 1	78467X109
—	INVESCO EXCH TRD SLF IDX FD	58,355	$1.193M	0.0%	$20.45	$20.43	—	BULSHS 2025 CB	46138J825
RDY	DR REDDYS LABS LTD	15,607	$1.189M	0.0%	$76.19	$57.27	—	ADR	256135203
MFC	MANULIFE FINL CORP	44,643	$1.188M	0.0%	$26.62 *	$19.10	+30.9%	COM	56501R106
USB	US BANCORP DEL	29,666	$1.178M	0.0%	$39.70 *	$42.01	-10.1%	COM NEW	902973304
ZION	ZIONS BANCORPORATION N A	27,063	$1.174M	0.0%	$43.37 *	$36.19	+16.6%	COM	989701107
—	WELLS FARGO CO NEW	985	$1.171M	0.0%	$1188.97	$1217.53	—	PERP PFD CNV A	949746804
APH	AMPHENOL CORP NEW	17,350	$1.169M	0.0%	$67.37 *	$51.62	+20.6%	CL A	032095101
PLD	PROLOGIS INC.	10,401	$1.168M	0.0%	$112.31 *	$110.15	-5.1%	COM	74340W103
SMFG	SUMITOMO MITSUI FINL GROUP I	86,932	$1.166M	0.0%	$13.41	$7.64	—	SPONSORED ADR	86562M209
—	SUPER MICRO COMPUTER INC	1,412	$1.157M	0.0%	$819.35	$857.16	—	COM	86800U104
BDX	BECTON DICKINSON & CO	4,935	$1.153M	0.0%	$233.70 *	$224.31	+1.6%	COM	075887109
WIT	WIPRO LTD	188,863	$1.152M	0.0%	$6.10	$5.81	—	SPON ADR 1 SH	97651M109
XLG	INVESCO EXCHANGE TRADED FD T	25,051	$1.146M	0.0%	$45.75	$42.13	—	S&P 500 TOP 50	46137V233
TTD	THE TRADE DESK INC	11,698	$1.143M	0.0%	$97.67 *	$79.42	+13.6%	COM CL A	88339J105
HSBC	HSBC HLDGS PLC	26,238	$1.141M	0.0%	$43.50	$33.80	—	SPON ADR NEW	404280406
SHOP	SHOPIFY INC	17,108	$1.13M	0.0%	$66.05	$54.75	+21.2%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	4,388	$1.129M	0.0%	$257.31 *	$227.78	+9.0%	CL A	21036P108
FANG	DIAMONDBACK ENERGY INC	5,630	$1.127M	0.0%	$200.20 *	$148.93	+26.8%	COM	25278X109
PRF	INVESCO EXCHANGE TRADED FD T	29,575	$1.122M	0.0%	$37.95	$62.56	—	FTSE RAFI 1000	46137V613
HQY	HEALTHEQUITY INC	13,011	$1.122M	0.0%	$86.20 *	$80.80	0.0%	COM	42226A107
CDNS	CADENCE DESIGN SYSTEM INC	3,634	$1.119M	0.0%	$307.79 *	$209.39	+41.4%	COM	127387108
PYPL	PAYPAL HLDGS INC	19,104	$1.109M	0.0%	$58.03 *	$86.06	-26.3%	COM	70450Y103
ASX	ASE TECHNOLOGY HLDG CO LTD	96,810	$1.106M	0.0%	$11.42	$7.07	—	SPONSORED ADS	00215W100
DNOW	DNOW INC	80,125	$1.1M	0.0%	$13.73 *	$12.12	+17.4%	COM	67011P100
—	ENSTAR GROUP LIMITED	3,552	$1.086M	0.0%	$305.70	$247.44	—	SHS	G3075P101
KBR	KBR INC	16,865	$1.082M	0.0%	$64.14	$54.05	+17.1%	COM	48242W106
BK	BANK NEW YORK MELLON CORP	17,699	$1.06M	0.0%	$59.89 *	$42.31	+31.7%	COM	064058100
AVY	AVERY DENNISON CORP	4,814	$1.053M	0.0%	$218.65	$174.00	+23.5%	COM	053611109
GLNG	GOLAR LNG LTD	33,389	$1.047M	0.0%	$31.35 *	$22.60	+11.5%	SHS	G9456A100
TFI	SPDR SER TR	22,669	$1.037M	0.0%	$45.75	$45.65	—	NUVEEN BLMBRG MU	78468R721
MRNA	MODERNA INC	8,722	$1.036M	0.0%	$118.76 *	$163.20	-22.5%	COM	60770K107
UBS	UBS GROUP AG	34,822	$1.029M	0.0%	$29.54	$19.35	+53.6%	SHS	H42097107
WMB	WILLIAMS COS INC	24,203	$1.029M	0.0%	$42.50 *	$30.46	+23.8%	COM	969457100
WTRG	ESSENTIAL UTILS INC	27,537	$1.028M	0.0%	$37.33	$36.54	+1.5%	COM	29670G102
—	LIONS GATE ENTMNT CORP	108,744	$1.024M	0.0%	$9.42	$9.00	—	CL A VTG	535919401
GLPI	GAMING & LEISURE PPTYS INC	22,652	$1.024M	0.0%	$45.21	$48.44	—	COM	36467J108
SNY	SANOFI	21,090	$1.023M	0.0%	$48.52	$50.19	—	SPONSORED ADR	80105N105
ECL	ECOLAB INC	4,272	$1.017M	0.0%	$237.98 *	$163.06	+39.3%	COM	278865100
PGX	INVESCO EXCH TRADED FD TR II	87,976	$1.016M	0.0%	$11.55	$13.83	—	PFD ETF	46138E511
LMAT	LEMAITRE VASCULAR INC	12,277	$1.01M	0.0%	$82.28 *	$72.47	0.0%	COM	525558201
NUE	NUCOR CORP	6,378	$1.008M	0.0%	$158.07 *	$142.84	+18.3%	COM	670346105
VONE	VANGUARD SCOTTSDALE FDS	4,076	$1.003M	0.0%	$246.10	$196.92	—	VNG RUS1000IDX	92206C730
NOK	NOKIA CORP	263,445	$996K	0.0%	$3.78	$4.65	—	SPONSORED ADR	654902204
IWN	ISHARES TR	6,504	$991K	0.0%	$152.31	$151.91	—	RUS 2000 VAL ETF	464287630
ES	EVERSOURCE ENERGY	17,378	$986K	0.0%	$56.71 *	$56.55	-2.8%	COM	30040W108
GWW	GRAINGER W W INC	1,091	$984K	0.0%	$902.28 *	$593.06	+56.4%	COM	384802104
IXJ	ISHARES TR	10,466	$972K	0.0%	$92.84	$86.72	—	GLOB HLTHCRE ETF	464287325
MSCI	MSCI INC	2,016	$971K	0.0%	$481.86	$505.24	-3.7%	COM	55354G100
PMAY	INNOVATOR ETFS TRUST	27,987	$955K	0.0%	$34.11	$29.85	—	US EQTY PWR BUF	45782C318
KR	KROGER CO	18,931	$945K	0.0%	$49.93 *	$42.71	+21.8%	COM	501044101
SPG	SIMON PPTY GROUP INC NEW	6,209	$943K	0.0%	$151.80 *	$112.45	+20.5%	COM	828806109
XLP	SELECT SECTOR SPDR TR	12,170	$932K	0.0%	$76.58	$73.13	—	SBI CONS STPLS	81369Y308
COF	CAPITAL ONE FINL CORP	6,724	$931K	0.0%	$138.44	$117.50	+16.8%	COM	14040H105
CTVA	CORTEVA INC	17,216	$929K	0.0%	$53.94	$47.73	+13.3%	COM	22052L104
EOG	EOG RES INC	7,352	$925K	0.0%	$125.87 *	$111.52	+9.5%	COM	26875P101
ED	CONSOLIDATED EDISON INC	10,218	$914K	0.0%	$89.42	$83.02	+5.7%	COM	209115104
OTIS	OTIS WORLDWIDE CORP	9,445	$909K	0.0%	$96.26 *	$81.86	+14.5%	COM	68902V107
JEPI	J P MORGAN EXCHANGE TRADED F	15,980	$906K	0.0%	$56.68	$56.49	—	EQUITY PREMIUM	46641Q332
CP	CANADIAN PACIFIC KANSAS CITY	11,417	$899K	0.0%	$78.73 *	$77.53	+3.8%	COM	13646K108
CTAS	CINTAS CORP	1,282	$898K	0.0%	$700.31 *	$129.67	+30.0%	COM	172908105
UMC	UNITED MICROELECTRONICS CORP	102,206	$895K	0.0%	$8.76	$8.27	—	SPON ADR NEW	910873405
BABA	ALIBABA GROUP HLDG LTD	12,409	$893K	0.0%	$72.00	$105.36	—	SPONSORED ADS	01609W102
—	BANK AMERICA CORP	746	$892K	0.0%	$1196.16	$1193.74	—	7.25%CNV PFD L	060505682
PRU	PRUDENTIAL FINL INC	7,554	$885K	0.0%	$117.19 *	$86.65	+23.2%	COM	744320102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	88,022	$883K	0.0%	$10.03	$8.40	—	SPONSORED ADR	05946K101
CHKP	CHECK POINT SOFTWARE TECH LT	5,336	$880K	0.0%	$165.00 *	$130.02	+19.9%	ORD	M22465104
ODFL	OLD DOMINION FREIGHT LINE IN	4,962	$876K	0.0%	$176.60 *	$183.64	+1.6%	COM	679580100
ALC	ALCON AG	9,800	$873K	0.0%	$89.08 *	$74.34	+14.2%	ORD SHS	H01301128
HUM	HUMANA INC	2,334	$872K	0.0%	$373.65 *	$427.00	-22.7%	COM	444859102
HSY	HERSHEY CO	4,737	$871K	0.0%	$183.86	$178.98	+2.7%	COM	427866108
ROST	ROSS STORES INC	5,991	$871K	0.0%	$145.31 *	$124.11	+9.5%	COM	778296103
EFG	ISHARES TR	8,445	$864K	0.0%	$102.30	$85.95	—	EAFE GRWTH ETF	464288885
GSK	GSK PLC	22,360	$861K	0.0%	$38.50	$36.11	—	SPONSORED ADR	37733W204
MET	METLIFE INC	12,264	$861K	0.0%	$70.19 *	$59.51	+14.5%	COM	59156R108
AME	AMETEK INC	5,151	$859K	0.0%	$166.70 *	$139.31	+22.6%	COM	031100100
WCN	WASTE CONNECTIONS INC	4,896	$859K	0.0%	$175.36 *	$140.10	+18.2%	COM	94106B101
KB	KB FINL GROUP INC	15,160	$858K	0.0%	$56.61	$42.63	—	SPONSORED ADR	48241A105
CHT	CHUNGHWA TELECOM CO LTD	22,215	$858K	0.0%	$38.61	$39.28	—	SPON ADR NEW11	17133Q502
GNR	SPDR INDEX SHS FDS	15,142	$846K	0.0%	$55.85	$51.97	—	GLB NAT RESRCE	78463X541
CASY	CASEYS GEN STORES INC	2,215	$845K	0.0%	$381.56 *	$296.12	+11.8%	COM	147528103
KEY	KEYCORP	59,289	$842K	0.0%	$14.21 *	$11.33	+18.3%	COM	493267108
KMI	KINDER MORGAN INC DEL	42,325	$841K	0.0%	$19.87 *	$15.15	+17.0%	COM	49456B101
MUNI	PIMCO ETF TR	16,085	$837K	0.0%	$52.06	$52.08	—	INTER MUN BD ACT	72201R866
DXCM	DEXCOM INC	7,376	$836K	0.0%	$113.38 *	$107.76	+17.3%	COM	252131107
CPRT	COPART INC	15,404	$834K	0.0%	$54.16	$41.23	+32.4%	COM	217204106
EA	ELECTRONIC ARTS INC	5,984	$834K	0.0%	$139.34 *	$126.22	+3.5%	COM	285512109
XLRE	SELECT SECTOR SPDR TR	21,701	$834K	0.0%	$38.41	$40.56	—	RL EST SEL SEC	81369Y860
MRVL	MARVELL TECHNOLOGY INC	11,901	$832K	0.0%	$69.90	$45.72	+52.4%	COM	573874104
SCHZ	SCHWAB STRATEGIC TR	18,229	$831K	0.0%	$45.58	$53.73	—	US AGGREGATE B	808524839
CARR	CARRIER GLOBAL CORPORATION	13,097	$826K	0.0%	$63.08 *	$49.49	+21.6%	COM	14448C104
D	DOMINION ENERGY INC	16,827	$825K	0.0%	$49.00 *	$48.69	-3.3%	COM	25746U109
BND	VANGUARD BD INDEX FDS	11,420	$823K	0.0%	$72.05	$78.44	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	2,970	$823K	0.0%	$276.98	$222.96	+23.8%	COM	231021106
RPM	RPM INTL INC	7,630	$822K	0.0%	$107.69 *	$93.45	+18.5%	COM	749685103
CNQ	CANADIAN NAT RES LTD	22,999	$819K	0.0%	$35.61	$30.48	+16.2%	COM	136385101
EW	EDWARDS LIFESCIENCES CORP	8,851	$818K	0.0%	$92.37 *	$90.15	-1.8%	COM	28176E108
SLG	SL GREEN RLTY CORP	14,352	$813K	0.0%	$56.64	$31.19	—	COM	78440X887
EXC	EXELON CORP	23,378	$809K	0.0%	$34.61	$35.19	-1.3%	COM	30161N101
PXH	INVESCO EXCH TRADED FD TR II	39,765	$805K	0.0%	$20.25	$18.79	—	FTSE RAFI EMNG	46138E727
ALNY	ALNYLAM PHARMACEUTICALS INC	3,308	$804K	0.0%	$243.00 *	$177.76	-11.2%	COM	02043Q107
GNSS	GENASYS INC	380,000	$804K	0.0%	$2.12 *	$2.76	-26.7%	COM	36872P103
CTRA	COTERRA ENERGY INC	30,119	$803K	0.0%	$26.67	$23.05	+13.8%	COM	127097103
PMAR	INNOVATOR ETFS TRUST	20,965	$795K	0.0%	$37.92	$32.24	—	US EQTY PWR BUF	45782C383
WF	WOORI FINL GROUP INC	24,810	$795K	0.0%	$32.04	$27.96	—	SPONSORED ADS	981064108
HPQ	HP INC	22,581	$791K	0.0%	$35.02 *	$26.22	+13.3%	COM	40434L105
FDVV	FIDELITY COVINGTON TRUST	16,894	$790K	0.0%	$46.78	$40.84	—	HIGH DIVID ETF	316092840
HCA	HCA HEALTHCARE INC	2,446	$786K	0.0%	$321.34	$244.16	+31.4%	COM	40412C101
CCI	CROWN CASTLE INC	8,013	$783K	0.0%	$97.70 *	$101.56	-11.6%	COM	22822V101
WELL	WELLTOWER INC	7,493	$781K	0.0%	$104.26 *	$76.16	+24.8%	COM	95040Q104
URI	UNITED RENTALS INC	1,206	$780K	0.0%	$646.73	$403.52	+62.4%	COM	911363109
COIN	COINBASE GLOBAL INC	3,492	$776K	0.0%	$222.25 *	$118.28	+94.5%	COM CL A	19260Q107
—	DISCOVER FINL SVCS	5,928	$776K	0.0%	$130.83	$115.05	—	COM	254709108
MTD	METTLER TOLEDO INTERNATIONAL	555	$775K	0.0%	$1396.56 *	$1229.15	+11.3%	COM	592688105
IDXX	IDEXX LABS INC	1,589	$774K	0.0%	$487.15 *	$503.95	-0.4%	COM	45168D104
SHG	SHINHAN FINANCIAL GROUP CO L	21,991	$766K	0.0%	$34.81	$29.75	—	SPN ADR RESTRD	824596100
CVNA	CARVANA CO	5,947	$765K	0.0%	$128.71 *	$36.22	+177.9%	CL A	146869102
NGVT	INGEVITY CORP	17,503	$765K	0.0%	$43.71 *	$44.95	+7.5%	COM	45688C107
BN	BROOKFIELD CORP	18,270	$759K	0.0%	$41.54 *	$22.84	+20.7%	CL A LTD VT SH	11271J107
IRT	INDEPENDENCE RLTY TR INC	40,440	$758K	0.0%	$18.74	$16.07	—	COM	45378A106
ADSK	AUTODESK INC	3,045	$753K	0.0%	$247.45 *	$214.75	+4.6%	COM	052769106
HEFA	ISHARES TR	21,166	$753K	0.0%	$35.56	$31.35	—	HDG MSCI EAFE	46434V803
MTUS	METALLUS INC	36,836	$747K	0.0%	$20.27 *	$11.62	+88.3%	COM	887399103
CME	CME GROUP INC	3,792	$746K	0.0%	$196.62	$173.34	+12.5%	COM	12572Q105
—	QIAGEN NV	18,107	$744K	0.0%	$41.09	$42.99	—	SHS NEW	N72482149
SCHR	SCHWAB STRATEGIC TR	15,154	$739K	0.0%	$48.77	$55.68	—	INT-TRM U.S TRES	808524854
ARGX	ARGENX SE	1,713	$737K	0.0%	$430.04	$384.06	—	SPONSORED ADR	04016X101
KHC	KRAFT HEINZ CO	22,766	$734K	0.0%	$32.22	$31.16	+4.4%	COM	500754106
ING	ING GROEP N.V.	42,555	$729K	0.0%	$17.14	$13.85	—	SPONSORED ADR	456837103
LULU	LULULEMON ATHLETICA INC	2,422	$723K	0.0%	$298.70 *	$388.89	-14.0%	COM	550021109
EBAY	EBAY INC.	13,458	$723K	0.0%	$53.72 *	$39.97	+26.9%	COM	278642103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,276	$723K	0.0%	$77.92 *	$71.12	+14.4%	COMMON STOCK	36266G107
IBIT	ISHARES BITCOIN TR	21,122	$721K	0.0%	$34.14	$38.65	—	SHS	46438F101
PAVE	GLOBAL X FDS	19,317	$715K	0.0%	$37.02	$28.93	—	US INFR DEV ETF	37954Y673
IRM	IRON MTN INC DEL	7,935	$711K	0.0%	$89.64 *	$60.40	+26.9%	COM	46284V101
FMX	FOMENTO ECONOMICO MEXICANO S	6,606	$711K	0.0%	$107.65	$122.11	—	SPON ADR UNITS	344419106
NXT	NEXTRACKER INC	15,155	$710K	0.0%	$46.88 *	$53.20	-6.5%	CLASS A COM	65290E101
G	GENPACT LIMITED	22,034	$709K	0.0%	$32.19 *	$41.30	-23.6%	SHS	G3922B107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,319	$706K	0.0%	$535.08	$510.81	—	UTSER1 S&PDCRP	78467Y107
CNI	CANADIAN NATL RY CO	5,958	$704K	0.0%	$118.13 *	$111.01	+9.1%	COM	136375102
EPD	ENTERPRISE PRODS PARTNERS L	24,215	$702K	0.0%	$28.98	$24.97	—	COM	293792107
RELX	RELX PLC	15,192	$697K	0.0%	$45.88	$35.79	—	SPONSORED ADR	759530108
IWV	ISHARES TR	2,254	$696K	0.0%	$308.67	$257.65	—	RUSSELL 3000 ETF	464287689
PDFS	PDF SOLUTIONS INC	18,932	$689K	0.0%	$36.38 *	$33.44	0.0%	COM	693282105
ENB	ENBRIDGE INC	19,343	$688K	0.0%	$35.59 *	$30.34	+6.7%	COM	29250N105
PKX	POSCO HOLDINGS INC	10,470	$688K	0.0%	$65.74	$56.66	—	SPONSORED ADR	693483109
LYB	LYONDELLBASELL INDUSTRIES N	7,175	$686K	0.0%	$95.66 *	$69.60	+24.7%	SHS - A -	N53745100
SPDW	SPDR INDEX SHS FDS	19,549	$686K	0.0%	$35.08	$32.71	—	PORTFOLIO DEVLPD	78463X889
CHTR	CHARTER COMMUNICATIONS INC N	2,291	$685K	0.0%	$298.96 *	$343.31	-20.5%	CL A	16119P108
CBRE	CBRE GROUP INC	7,659	$683K	0.0%	$89.11	$75.05	+18.2%	CL A	12504L109
—	EQUITY COMWLTH	34,779	$675K	0.0%	$19.40	$24.46	—	COM SH BEN INT	294628102
HLN	HALEON PLC	81,943	$674K	0.0%	$8.22	$8.20	—	SPON ADS	405552100
FTNT	FORTINET INC	11,138	$671K	0.0%	$60.27 *	$54.21	+14.7%	COM	34959E109
SSO	PROSHARES TR	8,118	$671K	0.0%	$82.60	$77.52	—	PSHS ULT S&P 500	74347R107
CFG	CITIZENS FINL GROUP INC	18,610	$671K	0.0%	$36.03 *	$25.47	+28.7%	COM	174610105
LEN	LENNAR CORP	4,434	$665K	0.0%	$149.88	$94.96	+56.4%	CL A	526057104
DAL	DELTA AIR LINES INC DEL	13,987	$664K	0.0%	$47.44 *	$33.70	+44.9%	COM NEW	247361702
PPG	PPG INDS INC	5,266	$663K	0.0%	$125.90	$135.02	-5.7%	COM	693506107
PCAR	PACCAR INC	6,424	$661K	0.0%	$102.95	$68.99	+50.3%	COM	693718108
—	TE CONNECTIVITY LTD	4,395	$661K	0.0%	$150.42	$137.93	—	SHS	H84989104
HMC	HONDA MOTOR LTD	20,440	$659K	0.0%	$32.24	$25.65	—	ADR ECH CNV IN 3	438128308
WAB	WABTEC	4,154	$657K	0.0%	$158.06	$101.57	+56.0%	COM	929740108
TD	TORONTO DOMINION BK ONT	11,942	$656K	0.0%	$54.96 *	$65.68	-13.8%	COM NEW	891160509
FTV	FORTIVE CORP	8,839	$655K	0.0%	$74.10 *	$52.25	+10.3%	COM	34959J108
—	FS CREDIT OPPORTUNITIES CORP	102,679	$654K	0.0%	$6.37	$5.67	—	COMMON STOCK	30290Y101
VOT	VANGUARD INDEX FDS	2,843	$653K	0.0%	$229.53	$231.46	—	MCAP GR IDXVIP	922908538
OKE	ONEOK INC NEW	7,978	$651K	0.0%	$81.55 *	$57.68	+28.1%	COM	682680103
PAPR	INNOVATOR ETFS TRUST	18,686	$648K	0.0%	$34.66	$29.62	—	US EQT PWR BUF	45782C870
SMH	VANECK ETF TRUST	2,483	$647K	0.0%	$260.65	$186.25	—	SEMICONDUCTR ETF	92189F676
AER	AERCAP HOLDINGS NV	6,919	$645K	0.0%	$93.20 *	$56.40	+55.6%	SHS	N00985106
CNC	CENTENE CORP DEL	9,680	$642K	0.0%	$66.30 *	$74.11	-1.9%	COM	15135B101
RIO	RIO TINTO PLC	9,717	$641K	0.0%	$65.93	$72.55	—	SPONSORED ADR	767204100
OSW	ONESPAWORLD HOLDINGS LIMITED	41,165	$633K	0.0%	$15.37 *	$14.07	0.0%	COM	P73684113
ABNB	AIRBNB INC	4,163	$631K	0.0%	$151.62	$118.41	+29.0%	COM CL A	009066101
BURL	BURLINGTON STORES INC	2,623	$630K	0.0%	$240.00 *	$170.57	+20.6%	COM	122017106
FN	FABRINET	2,565	$628K	0.0%	$244.79 *	$122.45	+73.2%	SHS	G3323L100
RSG	REPUBLIC SVCS INC	3,229	$627K	0.0%	$194.33 *	$137.36	+34.8%	COM	760759100
SBAC	SBA COMMUNICATIONS CORP NEW	3,173	$623K	0.0%	$196.27 *	$233.47	-18.0%	CL A	78410G104
SU	SUNCOR ENERGY INC NEW	16,261	$620K	0.0%	$38.10 *	$30.68	+19.8%	COM	867224107
STLD	STEEL DYNAMICS INC	4,776	$618K	0.0%	$129.49	$95.78	+35.9%	COM	858119100
BRO	BROWN & BROWN INC	6,856	$613K	0.0%	$89.41 *	$79.65	+7.9%	COM	115236101
—	KELLANOVA	10,600	$611K	0.0%	$57.68 *	$54.88	+2.4%	COM	487836108
PCG	PG&E CORP	34,958	$610K	0.0%	$17.46	$15.81	+10.2%	COM	69331C108
NIC	NICOLET BANKSHARES INC	7,320	$608K	0.0%	$83.04 *	$71.89	+9.3%	COM	65406E102
ANIP	ANI PHARMACEUTICALS INC	9,423	$600K	0.0%	$63.68	$64.92	0.0%	COM	00182C103
IIIV	I3 VERTICALS INC	27,154	$600K	0.0%	$22.08 *	$21.09	0.0%	COM CL A	46571Y107
PBH	PRESTIGE CONSMR HEALTHCARE I	8,704	$599K	0.0%	$68.85	$57.95	+16.9%	COM	74112D101
BIIB	BIOGEN INC	2,582	$599K	0.0%	$231.81 *	$269.54	-19.4%	COM	09062X103
VTHR	VANGUARD SCOTTSDALE FDS	2,478	$594K	0.0%	$239.60	$212.83	—	VNG RUS3000IDX	92206C599
AEE	AMEREN CORP	8,340	$593K	0.0%	$71.11 *	$73.81	-6.4%	COM	023608102
HIG	HARTFORD FINL SVCS GROUP INC	5,893	$593K	0.0%	$100.56 *	$72.79	+34.1%	COM	416515104
IT	GARTNER INC	1,314	$590K	0.0%	$449.21	$367.70	+21.0%	COM	366651107
TCOM	TRIP COM GROUP LTD	12,547	$590K	0.0%	$47.00	$35.58	—	ADS	89677Q107
XLU	SELECT SECTOR SPDR TR	8,645	$589K	0.0%	$68.14	$59.86	—	SBI INT-UTILS	81369Y886
QFLR	INNOVATOR ETFS TRUST	21,343	$585K	0.0%	$27.42	$26.07	—	NASDAQ 100 MANA	45783Y681
MUFG	MITSUBISHI UFJ FINL GROUP IN	54,067	$584K	0.0%	$10.80	$6.81	—	SPONSORED ADS	606822104
JEPQ	J P MORGAN EXCHANGE TRADED F	10,493	$582K	0.0%	$55.50	$54.24	—	NASDAQ EQT PREM	46654Q203
FE	FIRSTENERGY CORP	15,134	$579K	0.0%	$38.27 *	$34.37	+5.7%	COM	337932107
NGG	NATIONAL GRID PLC	10,187	$579K	0.0%	$56.80	$67.45	—	SPONSORED ADR NE	636274409
—	SILVERBOW RES INC	15,205	$575K	0.0%	$37.83	$37.83	—	COM	82836G102
XLY	SELECT SECTOR SPDR TR	3,153	$575K	0.0%	$182.41	$173.85	—	SBI CONS DISCR	81369Y407
SAN	BANCO SANTANDER S.A.	124,176	$575K	0.0%	$4.63	$3.32	—	ADR	05964H105
IYW	ISHARES TR	3,818	$575K	0.0%	$150.49	$108.93	—	U.S. TECH ETF	464287721
CRH	CRH PLC	7,635	$572K	0.0%	$74.98 *	$55.47	+41.3%	ORD	G25508105
FLOT	ISHARES TR	11,190	$572K	0.0%	$51.09	$50.84	—	FLTG RATE NT ETF	46429B655
—	HESS CORP	3,867	$570K	0.0%	$147.53	$142.42	—	COM	42809H107
IRMD	IRADIMED CORP	12,918	$568K	0.0%	$43.94 *	$41.53	0.0%	COM	46266A109
DG	DOLLAR GEN CORP NEW	4,264	$564K	0.0%	$132.24	$229.75	-41.4%	COM	256677105
FAST	FASTENAL CO	8,972	$564K	0.0%	$62.84 *	$25.87	+26.1%	COM	311900104
CLX	CLOROX CO DEL	4,126	$563K	0.0%	$136.46 *	$125.70	+4.5%	COM	189054109
PDD	PDD HOLDINGS INC	4,213	$560K	0.0%	$132.94	$88.30	—	SPONSORED ADS	722304102
ET	ENERGY TRANSFER L P	34,405	$558K	0.0%	$16.22	$12.66	—	COM UT LTD PTN	29273V100
VDE	VANGUARD WORLD FD	4,374	$558K	0.0%	$127.58	$111.87	—	ENERGY ETF	92204A306
RS	RELIANCE INC	1,945	$556K	0.0%	$285.61 *	$265.90	+13.3%	COM	759509102
SLF	SUN LIFE FINANCIAL INC.	11,332	$555K	0.0%	$48.99 *	$46.57	+9.0%	COM	866796105
BOOT	BOOT BARN HLDGS INC	4,300	$554K	0.0%	$128.93 *	$112.60	0.0%	COM	099406100
—	ARIS WATER SOLUTIONS INC	35,363	$554K	0.0%	$15.67	$15.67	—	CLASS A COM	04041L106
FICO	FAIR ISAAC CORP	372	$554K	0.0%	$1488.66 *	$885.14	+46.0%	COM	303250104
SCZ	ISHARES TR	8,977	$553K	0.0%	$61.64	$70.26	—	EAFE SML CP ETF	464288273
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,111	$552K	0.0%	$68.00 *	$63.12	+4.6%	CL A	192446102
SNOW	SNOWFLAKE INC	4,081	$551K	0.0%	$135.09 *	$166.27	-11.2%	CL A	833445109
SCHC	SCHWAB STRATEGIC TR	15,474	$551K	0.0%	$35.58	$36.87	—	INTL SCEQT ETF	808524888
CRSP	CRISPR THERAPEUTICS AG	10,077	$544K	0.0%	$54.01 *	$55.59	+4.1%	NAMEN AKT	H17182108
DGRO	ISHARES TR	9,394	$541K	0.0%	$57.61	$53.70	—	CORE DIV GRWTH	46434V621
CAH	CARDINAL HEALTH INC	5,492	$540K	0.0%	$98.33	$81.66	+21.5%	COM	14149Y108
VNLA	JANUS DETROIT STR TR	11,041	$536K	0.0%	$48.54	$49.57	—	HENDRSN SHRT ETF	47103U886
HOLX	HOLOGIC INC	7,215	$536K	0.0%	$74.25	$71.51	+4.8%	COM	436440101
EIX	EDISON INTL	7,456	$535K	0.0%	$71.81 *	$55.03	+22.0%	COM	281020107
VOE	VANGUARD INDEX FDS	3,510	$528K	0.0%	$150.45	$136.49	—	MCAP VL IDXVIP	922908512
FTEC	FIDELITY COVINGTON TRUST	3,042	$522K	0.0%	$171.49	$124.63	—	MSCI INFO TECH I	316092808
SPHQ	INVESCO EXCHANGE TRADED FD T	8,208	$522K	0.0%	$63.54	$49.70	—	S&P500 QUALITY	46137V241
ELF	E L F BEAUTY INC	2,450	$516K	0.0%	$210.72 *	$73.55	+141.6%	COM	26856L103
VLTO	VERALTO CORP	5,406	$516K	0.0%	$95.47	$75.21	+26.2%	COM SHS	92338C103
ON	ON SEMICONDUCTOR CORP	7,504	$514K	0.0%	$68.55 *	$72.04	-2.6%	COM	682189105
POOL	POOL CORP	1,667	$512K	0.0%	$307.33 *	$340.45	+3.8%	COM	73278L105
MTB	M & T BK CORP	3,384	$512K	0.0%	$151.38 *	$142.69	-2.6%	COM	55261F104
DOC	HEALTHPEAK PROPERTIES INC	26,078	$511K	0.0%	$19.60 *	$16.24	+6.4%	COM	42250P103
SRE	SEMPRA	6,708	$510K	0.0%	$76.06 *	$65.47	+6.9%	COM	816851109
FCNCA	FIRST CTZNS BANCSHARES INC N	302	$508K	0.0%	$1683.62	$1262.50	+31.6%	CL A	31946M103
—	TEEKAY CORPORATION	56,603	$508K	0.0%	$8.97	$4.57	—	COM	Y8564W103
EFV	ISHARES TR	9,570	$508K	0.0%	$53.04	$51.36	—	EAFE VALUE ETF	464288877
LECO	LINCOLN ELEC HLDGS INC	2,686	$507K	0.0%	$188.64 *	$132.39	+63.9%	COM	533900106
WDAY	WORKDAY INC	2,266	$507K	0.0%	$223.54 *	$173.71	+38.6%	CL A	98138H101
JIG	J P MORGAN EXCHANGE TRADED F	7,850	$504K	0.0%	$64.15	$52.51	—	INTERNL GWT	46641Q324
NXST	NEXSTAR MEDIA GROUP INC	3,031	$503K	0.0%	$166.01 *	$137.58	+9.7%	COMMON STOCK	65336K103
CACI	CACI INTL INC	1,167	$502K	0.0%	$430.13 *	$295.21	+38.3%	CL A	127190304
CVY	INVESCO EXCHANGE TRADED FD T	19,975	$501K	0.0%	$25.08	$23.41	—	ZACKS MULT AST	46137Y500
KNSL	KINSALE CAP GROUP INC	1,289	$497K	0.0%	$385.28 *	$437.48	-7.4%	COM	49714P108
FCN	FTI CONSULTING INC	2,303	$496K	0.0%	$215.53	$167.30	+27.8%	COM	302941109
MPWR	MONOLITHIC PWR SYS INC	603	$496K	0.0%	$822.06 *	$587.85	+21.2%	COM	609839105
IX	ORIX CORP	4,451	$495K	0.0%	$111.30	$82.86	—	SPONSORED ADR	686330101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,158	$491K	0.0%	$155.49 *	$140.48	+8.0%	COM	874054109
CCL	CARNIVAL CORP	26,174	$490K	0.0%	$18.72 *	$15.75	-1.8%	UNIT 99/99/9999	143658300
EAGG	ISHARES TR	10,506	$490K	0.0%	$46.61	$52.62	—	ESG AWR US AGRGT	46435U549
DLTR	DOLLAR TREE INC	4,586	$490K	0.0%	$106.77 *	$132.73	-11.0%	COM	256746108
SLP	SIMULATIONS PLUS INC	10,064	$489K	0.0%	$48.62 *	$47.08	0.0%	COM	829214105
SUSC	ISHARES TR	21,532	$489K	0.0%	$22.72	$22.86	—	ESG AWRE USD ETF	46435G193
KT	KT CORP	35,750	$489K	0.0%	$13.67	$12.22	—	SPONSORED ADR	48268K101
TRGP	TARGA RES CORP	3,775	$486K	0.0%	$128.78 *	$77.73	+45.6%	COM	87612G101
AXON	AXON ENTERPRISE INC	1,646	$484K	0.0%	$294.24	$243.71	+22.4%	COM	05464C101
ILMN	ILLUMINA INC	4,637	$484K	0.0%	$104.38 *	$153.78	-27.1%	COM	452327109
VMC	VULCAN MATLS CO	1,943	$483K	0.0%	$248.74 *	$204.46	+24.9%	COM	929160109
VSCO	VICTORIAS SECRET AND CO	27,305	$482K	0.0%	$17.67 *	$19.00	+0.2%	COMMON STOCK	926400102
MZTI	LANCASTER COLONY CORP	2,540	$480K	0.0%	$188.97	$164.86	+15.8%	COM	513847103
FITB	FIFTH THIRD BANCORP	13,032	$476K	0.0%	$36.49 *	$29.47	+16.4%	COM	316773100
BUD	ANHEUSER BUSCH INBEV SA/NV	8,175	$475K	0.0%	$58.15	$60.24	—	SPONSORED ADR	03524A108
TECK	TECK RESOURCES LTD	9,815	$470K	0.0%	$47.90 *	$36.94	+33.2%	CL B	878742204
VBK	VANGUARD INDEX FDS	1,878	$470K	0.0%	$250.16	$241.72	—	SML CP GRW ETF	922908595
VRSK	VERISK ANALYTICS INC	1,738	$468K	0.0%	$269.55 *	$208.52	+16.1%	COM	92345Y106
USMV	ISHARES TR	5,578	$468K	0.0%	$83.96	$79.64	—	MSCI USA MIN VOL	46429B697
DTM	DT MIDSTREAM INC	6,588	$468K	0.0%	$71.03 *	$44.05	+40.8%	COMMON STOCK	23345M107
HAL	HALLIBURTON CO	13,851	$468K	0.0%	$33.78 *	$34.41	+2.6%	COM	406216101
FERG1GBX	FERGUSON PLC NEW	2,416	$468K	0.0%	$193.66	$140.26	—	SHS	G3421J106
ENSG	ENSIGN GROUP INC	3,776	$467K	0.0%	$123.69 *	$99.08	+19.9%	COM	29358P101
XYZ	BLOCK INC	7,233	$466K	0.0%	$64.49 *	$56.54	+23.7%	CL A	852234103
PSN	PARSONS CORP DEL	5,695	$466K	0.0%	$81.81 *	$51.07	+53.5%	COM	70202L102
BLFS	BIOLIFE SOLUTIONS INC	21,730	$466K	0.0%	$21.43 *	$19.41	0.0%	COM NEW	09062W204
CMS	CMS ENERGY CORP	7,790	$464K	0.0%	$59.53 *	$54.19	+6.3%	COM	125896100
TRI	THOMSON REUTERS CORP.	2,750	$464K	0.0%	$168.57 *	$123.76	+27.9%	COM	884903808
PBF	PBF ENERGY INC	9,973	$459K	0.0%	$46.02 *	$41.57	+23.2%	CL A	69318G106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	74,260	$458K	0.0%	$6.17	$6.13	—	ADR B SEK 10	294821608
TIP	ISHARES TR	4,280	$457K	0.0%	$106.77	$118.30	—	TIPS BD ETF	464287176
ADM	ARCHER DANIELS MIDLAND CO	7,536	$456K	0.0%	$60.45 *	$72.08	-19.9%	COM	039483102
—	ANSYS INC	1,412	$454K	0.0%	$321.41	$306.71	—	COM	03662Q105
AVB	AVALONBAY CMNTYS INC	2,183	$452K	0.0%	$206.91 *	$163.75	+11.3%	COM	053484101
IEUR	ISHARES TR	7,931	$452K	0.0%	$56.95	$55.29	—	CORE MSCI EURO	46434V738
NTNX	NUTANIX INC	7,935	$451K	0.0%	$56.85 *	$35.30	+73.9%	CL A	67059N108
DECK	DECKERS OUTDOOR CORP	466	$451K	0.0%	$967.95 *	$114.94	+33.9%	COM	243537107
BANR	BANNER CORP	9,062	$450K	0.0%	$49.64 *	$36.96	+17.3%	COM NEW	06652V208
BFST	BUSINESS FIRST BANCSHARES IN	20,663	$450K	0.0%	$21.76 *	$19.99	0.0%	COM	12326C105
TER	TERADYNE INC	3,028	$449K	0.0%	$148.29 *	$98.44	+28.1%	COM	880770102
TROW	PRICE T ROWE GROUP INC	3,888	$448K	0.0%	$115.32 *	$105.19	+0.6%	COM	74144T108
TYL	TYLER TECHNOLOGIES INC	890	$447K	0.0%	$502.78 *	$354.95	+29.8%	COM	902252105
TFIN	TRIUMPH FINANCIAL INC	5,469	$447K	0.0%	$81.75 *	$74.52	0.0%	COM	89679E300
SCMB	SCHWAB STRATEGIC TR	8,684	$446K	0.0%	$51.40	$51.45	—	MUN BD ETF	808524649
FIS	FIDELITY NATL INFORMATION SV	5,919	$446K	0.0%	$75.36 *	$52.33	+36.6%	COM	31620M106
PRVA	PRIVIA HEALTH GROUP INC	25,663	$446K	0.0%	$17.38	$25.52	-30.6%	COM	74276R102
RRR	RED ROCK RESORTS INC	8,042	$442K	0.0%	$54.93	$46.73	+16.1%	CL A	75700L108
PBA	PEMBINA PIPELINE CORP	11,907	$442K	0.0%	$37.08 *	$28.87	+17.6%	COM	706327103
FDS	FACTSET RESH SYS INC	1,081	$441K	0.0%	$408.27 *	$432.31	-3.5%	COM	303075105
MITK	MITEK SYS INC	39,314	$440K	0.0%	$11.18 *	$12.81	0.0%	COM NEW	606710200
CSGP	COSTAR GROUP INC	5,928	$439K	0.0%	$74.14 *	$80.17	+5.7%	COM	22160N109
BAX	BAXTER INTL INC	13,112	$439K	0.0%	$33.46 *	$38.95	-8.8%	COM	071813109
SPXC	SPX TECHNOLOGIES INC	3,082	$438K	0.0%	$142.14	$85.48	—	COM	78473E103
FPE	FIRST TR EXCH TRADED FD III	25,222	$438K	0.0%	$17.36	$16.24	—	PFD SECS INC ETF	33739E108
WDFC	WD 40 CO	1,991	$437K	0.0%	$219.64 *	$215.12	+4.3%	COM	929236107
GMAB	GENMAB A/S	17,390	$437K	0.0%	$25.13	$36.95	—	SPONSORED ADS	372303206
BPOP	POPULAR INC	4,888	$435K	0.0%	$89.04 *	$62.57	+32.7%	COM NEW	733174700
CAE	CAE INC	23,399	$435K	0.0%	$18.58 *	$19.67	-1.6%	COM	124765108
FIX	COMFORT SYS USA INC	1,427	$434K	0.0%	$304.12 *	$131.77	+139.9%	COM	199908104
NAPR	INNOVATOR ETFS TRUST	9,109	$434K	0.0%	$47.64	$40.18	—	GRWT100 PWR BF	45782C334
IWO	ISHARES TR	1,652	$434K	0.0%	$262.56	$277.61	—	RUS 2000 GRW ETF	464287648
—	LIONS GATE ENTMNT CORP	50,581	$433K	0.0%	$8.57	$8.68	—	CL B NON VTG	535919500
XEL	XCEL ENERGY INC	8,102	$433K	0.0%	$53.41 *	$55.52	-7.5%	COM	98389B100
USIG	ISHARES TR	8,535	$429K	0.0%	$50.21	$51.26	—	USD INV GRDE ETF	464288620
GRMN	GARMIN LTD	2,629	$428K	0.0%	$162.92 *	$113.00	+35.6%	SHS	H2906T109
VST	VISTRA CORP	4,973	$428K	0.0%	$85.98 *	$62.16	+33.1%	COM	92840M102
XBAP	INNOVATOR ETFS TRUST	13,200	$426K	0.0%	$32.28	$27.48	—	US EQUITY ACCELE	45783Y301
SCHI	SCHWAB STRATEGIC TR	9,603	$423K	0.0%	$44.10	$42.53	—	5 10YR CORP BD	808524698
KVUE	KENVUE INC	23,241	$423K	0.0%	$18.18	$19.24	-5.5%	COM	49177J102
PODD	INSULET CORP	2,089	$422K	0.0%	$201.78 *	$172.18	+4.7%	COM	45784P101
VITL	VITAL FARMS INC	8,923	$417K	0.0%	$46.77 *	$34.49	0.0%	COM	92847W103
ESGD	ISHARES TR	5,297	$417K	0.0%	$78.78	$77.09	—	ESG AW MSCI EAFE	46435G516
TKC	TURKCELL ILETISIM HIZMETLERI	54,962	$417K	0.0%	$7.58	$4.08	—	SPON ADR NEW	900111204
NEM	NEWMONT CORP	9,884	$414K	0.0%	$41.87 *	$37.44	+5.8%	COM	651639106
SFLR	INNOVATOR ETFS TRUST	13,387	$414K	0.0%	$30.89	$30.89	—	QUITY MANAGD FLR	45783Y673
KRUS	KURA SUSHI USA INC	6,537	$412K	0.0%	$63.09 *	$100.87	0.0%	CL A COM	501270102
HPE	HEWLETT PACKARD ENTERPRISE C	19,331	$409K	0.0%	$21.17 *	$15.73	+12.0%	COM	42824C109
IR	INGERSOLL RAND INC	4,489	$408K	0.0%	$90.84	$69.95	+31.2%	COM	45687V106
MSTR	MICROSTRATEGY INC	296	$408K	0.0%	$1377.48 *	$104.58	+37.8%	CL A NEW	594972408
PRFZ	INVESCO EXCHANGE TRADED FD T	10,565	$403K	0.0%	$38.14	$37.60	—	FTSE RAFI 1500	46137V597
DEO	DIAGEO PLC	3,189	$402K	0.0%	$126.09	$195.31	—	SPON ADR NEW	25243Q205
APO	APOLLO GLOBAL MGMT INC	3,403	$402K	0.0%	$118.06 *	$89.82	+23.4%	COM	03769M106
VVV	VALVOLINE INC	9,294	$401K	0.0%	$43.20 *	$36.42	+15.3%	COM	92047W101
SCCO	SOUTHERN COPPER CORP	3,714	$400K	0.0%	$107.75 *	$57.58	+80.7%	COM	84265V105
VFH	VANGUARD WORLD FD	4,007	$400K	0.0%	$99.87	$93.68	—	FINANCIALS ETF	92204A405
ROG	ROGERS CORP	3,313	$400K	0.0%	$120.61 *	$153.95	-23.8%	COM	775133101
FENI	FIDELITY COVINGTON TRUST	14,097	$400K	0.0%	$28.34	$26.50	—	ENHANCED INTL	31609A404
FMNB	FARMERS NATIONAL BANC CORP	31,845	$398K	0.0%	$12.49 *	$11.95	-6.5%	COM	309627107
XMMO	INVESCO EXCHANGE TRADED FD T	3,470	$396K	0.0%	$113.99	$60.46	—	S&P MDCP MOMNTUM	46137V464
RF	REGIONS FINANCIAL CORP NEW	19,722	$395K	0.0%	$20.04 *	$15.38	+17.5%	COM	7591EP100
ARCB	ARCBEST CORP	3,681	$394K	0.0%	$107.08 *	$110.10	+8.3%	COM	03937C105
JBL	JABIL INC	3,619	$394K	0.0%	$108.79 *	$117.38	+2.9%	COM	466313103
WST	WEST PHARMACEUTICAL SVSC INC	1,195	$394K	0.0%	$329.44 *	$321.19	+9.5%	COM	955306105
ANF	ABERCROMBIE & FITCH CO	2,196	$391K	0.0%	$177.87 *	$117.89	+23.0%	CL A	002896207
ASC	ARDMORE SHIPPING CORP	17,325	$390K	0.0%	$22.53 *	$11.30	+63.5%	COM	Y0207T100
RMD	RESMED INC	2,039	$390K	0.0%	$191.42 *	$155.43	+28.7%	COM	761152107
VCSH	VANGUARD SCOTTSDALE FDS	5,037	$389K	0.0%	$77.27	$79.43	—	SHRT TRM CORP BD	92206C409
URNM	SPROTT FDS TR	7,881	$388K	0.0%	$49.24	$49.24	—	URANIUM MINERS E	85208P303
OEF	ISHARES TR	1,465	$387K	0.0%	$264.29	$187.53	—	S&P 100 ETF	464287101
PWR	QUANTA SVCS INC	1,523	$387K	0.0%	$254.01 *	$216.24	+22.3%	COM	74762E102
ESML	ISHARES TR	10,037	$386K	0.0%	$38.50	$38.01	—	ESG AWARE MSCI	46435U663
MFG	MIZUHO FINANCIAL GROUP INC	91,049	$385K	0.0%	$4.23	$2.57	—	SPONSORED ADR	60687Y109
BBDC	BARINGS BDC INC	39,559	$385K	0.0%	$9.73 *	$6.92	+13.7%	COM	06759L103
LQD	ISHARES TR	3,593	$385K	0.0%	$107.11	$130.35	—	IBOXX INV CP ETF	464287242
—	JAMES HARDIE INDS PLC	12,176	$384K	0.0%	$31.54	$28.66	—	SPONSORED ADR	47030M106
YUMC	YUM CHINA HLDGS INC	12,411	$383K	0.0%	$30.84 *	$50.65	-27.7%	COM	98850P109
AWK	AMERICAN WTR WKS CO INC NEW	2,943	$380K	0.0%	$129.15 *	$128.27	-5.1%	COM	030420103
CE	CELANESE CORP DEL	2,813	$380K	0.0%	$134.91 *	$108.78	+38.5%	COM	150870103
GUNR	FLEXSHARES TR	9,393	$377K	0.0%	$40.14	$41.45	—	MORNSTAR UPSTR	33939L407
MSOS	ADVISORSHARES TR	51,398	$377K	0.0%	$7.33	$8.51	—	PURE US CANNABIS	00768Y453
MMIT	INDEXIQ ACTIVE ETF TR	15,544	$376K	0.0%	$24.18	$24.21	—	IQ MACKAY INTRME	45409F827
IGSB	ISHARES TR	7,329	$376K	0.0%	$51.24	$50.91	—	ISHS 1-5YR INVS	464288646
VRT	VERTIV HOLDINGS CO	4,333	$375K	0.0%	$86.57 *	$90.84	0.0%	COM CL A	92537N108
LBRT	LIBERTY ENERGY INC	17,888	$374K	0.0%	$20.89 *	$16.03	+39.2%	COM CL A	53115L104
EXR	EXTRA SPACE STORAGE INC	2,397	$372K	0.0%	$155.39 *	$118.70	+14.1%	COM	30225T102
KDP	KEURIG DR PEPPER INC	11,088	$370K	0.0%	$33.40 *	$31.54	0.0%	COM	49271V100
KEP	KOREA ELEC PWR CORP	52,130	$370K	0.0%	$7.09	$8.35	—	SPONSORED ADR	500631106
PDN	INVESCO EXCH TRADED FD TR II	11,365	$367K	0.0%	$32.32	$32.48	—	FTSE RAFI SML	46138E735
BMI	BADGER METER INC	1,964	$366K	0.0%	$186.35 *	$120.28	+50.1%	COM	056525108
JEF	JEFFERIES FINL GROUP INC	7,341	$365K	0.0%	$49.76 *	$33.21	+28.7%	COM	47233W109
MKC	MCCORMICK & CO INC	5,133	$364K	0.0%	$70.94	$75.29	-7.4%	COM NON VTG	579780206
HSIC	HENRY SCHEIN INC	5,680	$364K	0.0%	$64.10 *	$75.52	-6.8%	COM	806407102
E	ENI S P A	11,794	$363K	0.0%	$30.79	$29.43	—	SPONSORED ADR	26874R108
TBIL	RBB FD INC	7,236	$362K	0.0%	$50.02	$50.03	—	US TREAS 3 MNTH	74933W452
NSIT	INSIGHT ENTERPRISES INC	1,823	$362K	0.0%	$198.36 *	$135.39	+43.6%	COM	45765U103
CORP	PIMCO ETF TR	3,803	$362K	0.0%	$95.07	$110.83	—	INV GRD CRP BD	72201R817
BAPR	INNOVATOR ETFS TRUST	8,713	$362K	0.0%	$41.49	$33.56	—	US EQT BUFR APR	45782C888
—	TEEKAY TANKERS LTD	5,252	$361K	0.0%	$68.81	$42.00	—	CL A	Y8565N300
RPAY	REPAY HLDGS CORP	34,179	$361K	0.0%	$10.56 *	$10.22	0.0%	COM CL A	76029L100
MCB	METROPOLITAN BK HLDG CORP	8,568	$361K	0.0%	$42.09 *	$39.74	0.0%	COM	591774104
IAU	ISHARES GOLD TR	8,169	$359K	0.0%	$43.93	$39.69	—	ISHARES NEW	464285204
—	APTIV PLC	5,095	$359K	0.0%	$70.42	$107.82	—	SHS	G6095L109
WTM	WHITE MTNS INS GROUP LTD	195	$354K	0.0%	$1817.45 *	$1437.23	+23.1%	COM	G9618E107
CPAY	CORPAY INC	1,320	$352K	0.0%	$266.41 *	$286.78	-1.3%	COM SHS	219948106
ABEV	AMBEV SA	171,036	$351K	0.0%	$2.05	$2.91	—	SPONSORED ADR	02319V103
CAG	CONAGRA BRANDS INC	12,286	$349K	0.0%	$28.42 *	$25.11	+9.0%	COM	205887102
ITA	ISHARES TR	2,642	$349K	0.0%	$132.06	$112.88	—	US AER DEF ETF	464288760
RSPT	INVESCO EXCHANGE TRADED FD T	9,508	$349K	0.0%	$36.66	$35.33	—	S&P500 EQL TEC	46137V282
HUBS	HUBSPOT INC	590	$348K	0.0%	$589.92 *	$491.12	+24.9%	COM	443573100
AMLP	ALPS ETF TR	7,246	$348K	0.0%	$47.98	$39.21	—	ALERIAN MLP	00162Q452
CVE	CENOVUS ENERGY INC	17,519	$344K	0.0%	$19.66	$17.10	+13.0%	COM	15135U109
SRI	STONERIDGE INC	21,550	$344K	0.0%	$15.96	$16.01	0.0%	COM	86183P102
NRG	NRG ENERGY INC	4,394	$342K	0.0%	$77.86 *	$53.14	+42.2%	COM NEW	629377508
FLUT	FLUTTER ENTMT PLC	1,871	$341K	0.0%	$182.36 *	$203.33	-5.4%	SHS	G3643J108
LGND	LIGAND PHARMACEUTICALS INC	4,029	$339K	0.0%	$84.26 *	$79.57	0.0%	COM NEW	53220K504
BTI	BRITISH AMERN TOB PLC	10,945	$339K	0.0%	$30.93	$30.51	—	SPONSORED ADR	110448107
FSLR	FIRST SOLAR INC	1,501	$338K	0.0%	$225.49 *	$159.62	+36.6%	COM	336433107
FNB	F N B CORP	24,651	$337K	0.0%	$13.68 *	$10.87	+17.6%	COM	302520101
FVAL	FIDELITY COVINGTON TRUST	5,851	$337K	0.0%	$57.58	$53.00	—	VLU FACTOR ETF	316092782
DOV	DOVER CORP	1,862	$336K	0.0%	$180.48 *	$137.89	+27.5%	COM	260003108
NVR	NVR INC	44	$334K	0.0%	$7588.57	$6369.70	+20.1%	COM	62944T105
MBB	ISHARES TR	3,633	$334K	0.0%	$91.80	$105.83	—	MBS ETF	464288588
DTD	WISDOMTREE TR	4,677	$331K	0.0%	$70.83	$65.38	—	US TOTAL DIVIDND	97717W109
IBB	ISHARES TR	2,409	$331K	0.0%	$137.27	$144.94	—	ISHARES BIOTECH	464287556
SAIA	SAIA INC	696	$330K	0.0%	$474.29	$424.75	+9.7%	COM	78709Y105
QSR	RESTAURANT BRANDS INTL INC	4,683	$330K	0.0%	$70.39	$66.85	+6.9%	COM	76131D103
ARES	ARES MANAGEMENT CORPORATION	2,465	$329K	0.0%	$133.30 *	$97.89	+33.4%	CL A COM STK	03990B101
ONB	OLD NATL BANCORP IND	19,100	$328K	0.0%	$17.19 *	$14.77	+12.5%	COM	680033107
—	DRIL-QUIP INC	17,625	$328K	0.0%	$18.60	$18.60	—	COM	262037104
WAT	WATERS CORP	1,124	$326K	0.0%	$290.12 *	$303.89	+5.0%	COM	941848103
SPOT	SPOTIFY TECHNOLOGY S A	1,037	$325K	0.0%	$313.79 *	$195.84	+53.7%	SHS	L8681T102
TDY	TELEDYNE TECHNOLOGIES INC	838	$325K	0.0%	$388.07 *	$393.77	+0.6%	COM	879360105
POST	POST HLDGS INC	3,107	$324K	0.0%	$104.16	$88.87	+17.1%	COM	737446104
COO	COOPER COS INC	3,704	$323K	0.0%	$87.30 *	$96.43	-3.2%	COM	216648501
SKM	SK TELECOM LTD	15,399	$322K	0.0%	$20.93	$20.93	—	SPONSORED ADR	78440P306
DFIC	DIMENSIONAL ETF TRUST	12,245	$322K	0.0%	$26.29	$22.50	—	INTL CORE EQUITY	25434V799
SPYG	SPDR SER TR	4,000	$321K	0.0%	$80.13	$61.51	—	Put	78464A409
EXPD	EXPEDITORS INTL WASH INC	2,566	$320K	0.0%	$124.80 *	$114.86	+1.4%	COM	302130109
DDOG	DATADOG INC	2,467	$320K	0.0%	$129.69 *	$107.41	+12.6%	CL A COM	23804L103
PJUN	INNOVATOR ETFS TRUST	8,974	$320K	0.0%	$35.62	$32.30	—	US EQTY PWR BUF	45782C748
MLAB	MESA LABS INC	3,677	$319K	0.0%	$86.77 *	$103.60	0.0%	COM	59064R109
MOH	MOLINA HEALTHCARE INC	1,071	$318K	0.0%	$297.30 *	$335.80	+1.1%	COM	60855R100
SLV	ISHARES SILVER TR	11,976	$318K	0.0%	$26.57	$23.63	—	ISHARES	46428Q109
DASH	DOORDASH INC	2,922	$318K	0.0%	$108.76 *	$91.86	+31.1%	CL A	25809K105
DPZ	DOMINOS PIZZA INC	614	$317K	0.0%	$516.33 *	$371.05	+34.0%	COM	25754A201
EPP	ISHARES INC	7,353	$316K	0.0%	$43.00	$42.86	—	MSCI PAC JP ETF	464286665
SPIB	SPDR SER TR	9,684	$315K	0.0%	$32.56	$32.75	—	PORTFOLIO INTRMD	78464A375
CWB	SPDR SER TR	4,375	$315K	0.0%	$72.06	$63.34	—	BBG CONV SEC ETF	78464A359
LPG	DORIAN LPG LTD	7,502	$315K	0.0%	$41.96 *	$23.89	+80.0%	SHS USD	Y2106R110
WTW	WILLIS TOWERS WATSON PLC LTD	1,189	$312K	0.0%	$262.15 *	$226.17	+11.9%	SHS	G96629103
SEE	SEALED AIR CORP NEW	8,947	$311K	0.0%	$34.79	$44.29	-22.6%	COM	81211K100
SKYW	SKYWEST INC	3,791	$311K	0.0%	$82.07 *	$44.95	+66.1%	COM	830879102
PAYO	PAYONEER GLOBAL INC	56,063	$311K	0.0%	$5.54 *	$5.01	+7.9%	COM	70451X104
FOUR	SHIFT4 PMTS INC	4,234	$311K	0.0%	$73.35 *	$66.28	0.0%	CL A	82452J109
CINF	CINCINNATI FINL CORP	2,624	$310K	0.0%	$118.10 *	$97.93	+15.0%	COM	172062101
POCT	INNOVATOR ETFS TRUST	8,084	$310K	0.0%	$38.29	$34.43	—	US EQTY PWR BUF	45782C797
AIVL	WISDOMTREE TR	3,100	$309K	0.0%	$99.80	$91.80	—	US AI ENHANCED	97717W406
WBD	WARNER BROS DISCOVERY INC	41,579	$309K	0.0%	$7.44 *	$13.27	-39.6%	COM SER A	934423104
LUV	SOUTHWEST AIRLS CO	10,797	$309K	0.0%	$28.61 *	$24.84	+8.1%	COM	844741108
RJF	RAYMOND JAMES FINL INC	2,496	$309K	0.0%	$123.62 *	$102.64	+17.4%	COM	754730109
CNX	CNX RES CORP	12,693	$308K	0.0%	$24.30	$17.34	+40.7%	COM	12653C108
ILCG	ISHARES TR	3,775	$307K	0.0%	$81.41	$58.81	—	MORNINGSTAR GRWT	464287119
UTMD	UTAH MED PRODS INC	4,597	$307K	0.0%	$66.81	$68.07	0.0%	COM	917488108
AFRM	AFFIRM HLDGS INC	10,159	$307K	0.0%	$30.21 *	$29.34	+9.3%	COM CL A	00827B106
BSV	VANGUARD BD INDEX FDS	3,982	$305K	0.0%	$76.71	$80.14	—	SHORT TRM BOND	921937827
EPM	EVOLUTION PETE CORP	57,941	$305K	0.0%	$5.27 *	$4.78	0.0%	COM	30049A107
ICF	ISHARES TR	5,272	$302K	0.0%	$57.29	$54.84	—	COHEN STEER REIT	464287564
FLR	FLUOR CORP NEW	6,932	$302K	0.0%	$43.55 *	$33.67	+23.5%	COM	343412102
NSSC	NAPCO SEC TECHNOLOGIES INC	5,805	$302K	0.0%	$51.95 *	$44.67	0.0%	COM	630402105
BMO	BANK MONTREAL QUE	3,580	$300K	0.0%	$83.85	$81.55	+4.6%	COM	063671101
KGC	KINROSS GOLD CORP	35,867	$298K	0.0%	$8.32 *	$4.14	+74.7%	COM	496902404
BCS	BARCLAYS PLC	27,831	$298K	0.0%	$10.71	$9.37	—	ADR	06738E204
SPSC	SPS COMM INC	1,584	$298K	0.0%	$188.16 *	$146.65	+24.8%	COM	78463M107
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,988	$297K	0.0%	$12.94	$14.76	—	SPONSORED ADS	874060205
PFBC	PREFERRED BK LOS ANGELES CA	3,937	$297K	0.0%	$75.49	$50.51	+49.7%	COM NEW	740367404
CLOZ	SERIES PORTFOLIOS TR	10,998	$296K	0.0%	$26.94	$26.94	—	PANAGRAM BBB B	81752T528
WDC	WESTERN DIGITAL CORP.	3,897	$295K	0.0%	$75.77 *	$44.91	+23.0%	COM	958102105
GPOR	GULFPORT ENERGY CORP	1,952	$295K	0.0%	$151.00 *	$110.77	+41.6%	COMMON SHARES	402635502
XLB	SELECT SECTOR SPDR TR	3,321	$293K	0.0%	$88.30	$83.15	—	SBI MATERIALS	81369Y100
—	WALGREENS BOOTS ALLIANCE INC	24,152	$292K	0.0%	$12.09	$34.56	—	COM	931427108
SFM	SPROUTS FMRS MKT INC	3,487	$292K	0.0%	$83.66 *	$55.89	+30.4%	COM	85208M102
CLOX	SERIES PORTFOLIOS TR	11,417	$292K	0.0%	$25.55	$25.55	—	PANAGRAM AAA	81752T486
MATX	MATSON INC	2,222	$291K	0.0%	$130.97 *	$92.45	+23.2%	COM	57686G105
TRP	TC ENERGY CORP	7,658	$290K	0.0%	$37.90 *	$33.93	+4.5%	COM	87807B107
ATI	ATI INC	5,211	$289K	0.0%	$55.45	$38.96	+43.8%	COM	01741R102
STLA	STELLANTIS N.V	14,533	$288K	0.0%	$19.85	$15.78	—	SHS	N82405106
FNV	FRANCO NEV CORP	2,425	$287K	0.0%	$118.52	$119.91	0.0%	COM	351858105
NG	NOVAGOLD RES INC	82,935	$287K	0.0%	$3.46 *	$5.26	-36.9%	COM NEW	66987E206
RMBS	RAMBUS INC DEL	4,868	$286K	0.0%	$58.76 *	$35.59	+60.6%	COM	750917106
UHAL/B	U HAUL HOLDING COMPANY	4,756	$285K	0.0%	$60.03 *	$55.59	+13.2%	COM SER N	023586506
CVBF	CVB FINL CORP	16,517	$285K	0.0%	$17.24 *	$12.86	+20.3%	COM	126600105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,850	$285K	0.0%	$153.90 *	$135.97	+6.1%	CL A	099502106
FUTU	FUTU HLDGS LTD	4,339	$285K	0.0%	$65.61	$57.59	—	SPON ADS CL A	36118L106
WDS	WOODSIDE ENERGY GROUP LTD	15,037	$283K	0.0%	$18.81	$23.08	—	SPONSORED ADR	980228308
HDV	ISHARES TR	2,582	$281K	0.0%	$108.70	$101.35	—	CORE HIGH DV ETF	46429B663
DHS	WISDOMTREE TR	3,314	$280K	0.0%	$84.59	$87.92	—	US HIGH DIVIDEND	97717W208
SOLV	SOLVENTUM CORP	5,296	$280K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
SPLV	INVESCO EXCH TRADED FD TR II	4,288	$279K	0.0%	$64.95	$64.95	—	S&P500 LOW VOL	46138E354
CBOE	CBOE GLOBAL MKTS INC	1,637	$278K	0.0%	$170.08 *	$169.88	+3.1%	COM	12503M108
—	CEDAR FAIR L P	5,115	$278K	0.0%	$54.35	$39.80	—	DEPOSITRY UNIT	150185106
NOCT	INNOVATOR ETFS TRUST	5,668	$278K	0.0%	$49.03	$42.98	—	GRWT100 PWR BUF	45782C615
NTAP	NETAPP INC	2,156	$278K	0.0%	$128.80 *	$108.58	0.0%	COM	64110D104
AIT	APPLIED INDL TECHNOLOGIES IN	1,425	$276K	0.0%	$194.00 *	$136.62	+37.7%	COM	03820C105
KFS	KINGSWAY FINL SVCS INC	33,500	$276K	0.0%	$8.24	$8.55	-3.0%	COM NEW	496904202
ALNT	ALLIENT INC	10,869	$275K	0.0%	$25.27 *	$28.46	0.0%	COM	019330109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,345	$274K	0.0%	$116.99 *	$95.66	+13.0%	COM	015271109
FNDC	SCHWAB STRATEGIC TR	7,872	$274K	0.0%	$34.76	$33.31	—	FUNDAMENTAL INTL	808524748
GPI	GROUP 1 AUTOMOTIVE INC	920	$273K	0.0%	$297.28	$215.79	+37.2%	COM	398905109
MLI	MUELLER INDS INC	4,802	$273K	0.0%	$56.94 *	$37.93	+44.8%	COM	624756102
XMHQ	INVESCO EXCHANGE TRADED FD T	2,810	$273K	0.0%	$97.03	$109.40	—	S&P MDCP QUALITY	46137V472
INFU	INFUSYSTEM HLDGS INC	39,896	$272K	0.0%	$6.83 *	$7.35	0.0%	COM	45685K102
MTH	MERITAGE HOMES CORP	1,682	$272K	0.0%	$161.85 *	$63.74	+32.0%	COM	59001A102
BKR	BAKER HUGHES COMPANY	7,736	$272K	0.0%	$35.17 *	$32.76	-3.4%	CL A	05722G100
GOVI	INVESCO EXCH TRADED FD TR II	9,835	$271K	0.0%	$27.59	$27.59	—	EQUAL WEGT 0-30	46138E107
SR	SPIRE INC	4,423	$271K	0.0%	$61.28	$60.75	—	COM	84857L101
ROKU	ROKU INC	4,519	$271K	0.0%	$59.93 *	$74.83	-21.6%	COM CL A	77543R102
CIGI	COLLIERS INTL GROUP INC	2,424	$271K	0.0%	$111.66	$91.98	+20.6%	SUB VTG SHS	194693107
TLK	P T TELEKOMUNIKASI INDONESIA	14,419	$270K	0.0%	$18.70	$26.42	—	SPONSORED ADR	715684106
INCY	INCYTE CORP	4,432	$269K	0.0%	$60.62 *	$59.81	-5.3%	COM	45337C102
STM	STMICROELECTRONICS N V	6,831	$268K	0.0%	$39.28	$37.57	—	NY REGISTRY	861012102
MEG	MONTROSE ENVIRONMENTAL GROUP	6,000	$267K	0.0%	$44.56	$35.94	+25.2%	COM	615111101
—	AMER SOFTWARE INC	29,272	$267K	0.0%	$9.13	$9.13	—	CL A	029683109
TME	TENCENT MUSIC ENTMT GROUP	19,007	$267K	0.0%	$14.05	$6.09	—	SPON ADS	88034P109
AVAV	AEROVIRONMENT INC	1,462	$266K	0.0%	$182.16	$122.31	+47.0%	COM	008073108
FHLC	FIDELITY COVINGTON TRUST	3,882	$266K	0.0%	$68.60	$67.09	—	MSCI HLTH CARE I	316092600
FSS	FEDERAL SIGNAL CORP	3,181	$266K	0.0%	$83.67	$65.87	+27.8%	COM	313855108
PINS	PINTEREST INC	6,016	$265K	0.0%	$44.07 *	$39.42	0.0%	CL A	72352L106
TKR	TIMKEN CO	3,300	$264K	0.0%	$80.13 *	$70.77	+21.9%	COM	887389104
MGM	MGM RESORTS INTERNATIONAL	5,935	$264K	0.0%	$44.44 *	$39.42	+6.0%	COM	552953101
FRPH	FRP HLDGS INC	9,218	$263K	0.0%	$28.52 *	$29.22	+2.4%	COM	30292L107
OC	OWENS CORNING NEW	1,511	$263K	0.0%	$173.77	$154.93	+11.8%	COM	690742101
TRN	TRINITY INDS INC	8,771	$262K	0.0%	$29.92 *	$22.17	+22.4%	COM	896522109
BLD	TOPBUILD CORP	681	$262K	0.0%	$385.27 *	$407.56	0.0%	COM	89055F103
PKG	PACKAGING CORP AMER	1,434	$262K	0.0%	$182.54 *	$148.76	+17.2%	COM	695156109
EFX	EQUIFAX INC	1,079	$262K	0.0%	$242.53 *	$210.57	+12.0%	COM	294429105
VRSN	VERISIGN INC	1,472	$262K	0.0%	$177.76	$195.46	-9.6%	COM	92343E102
IJT	ISHARES TR	2,026	$260K	0.0%	$128.42	$115.59	—	S&P SML 600 GWT	464287887
IXN	ISHARES TR	3,108	$257K	0.0%	$82.82	$68.18	—	GLOBAL TECH ETF	464287291
IQLT	ISHARES TR	6,581	$257K	0.0%	$39.05	$37.56	—	MSCI INTL QUALTY	46434V456
RWO	SPDR INDEX SHS FDS	6,185	$257K	0.0%	$41.53	$50.45	—	DJ GLB RL ES ETF	78463X749
PHI	PLDT INC	10,439	$256K	0.0%	$24.56	$23.62	—	SPONSORED ADR	69344D408
NTR	NUTRIEN LTD	5,027	$256K	0.0%	$50.91	$51.87	0.0%	COM	67077M108
SYF	SYNCHRONY FINANCIAL	5,413	$255K	0.0%	$47.19 *	$38.80	+8.6%	COM	87165B103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,471	$255K	0.0%	$103.32 *	$89.80	0.0%	ORD SHS	G7997R103
WSO	WATSCO INC	548	$254K	0.0%	$463.11	$408.82	+11.8%	COM	942622200
FNDE	SCHWAB STRATEGIC TR	8,520	$252K	0.0%	$29.57	$29.57	—	FUNDAMENTAL EMER	808524730
APA	APA CORPORATION	8,529	$251K	0.0%	$29.44 *	$28.82	0.0%	COM	03743Q108
CENTA	CENTRAL GARDEN & PET CO	7,598	$251K	0.0%	$33.03 *	$31.54	+14.2%	CL A NON-VTG	153527205
OGN	ORGANON & CO	12,119	$251K	0.0%	$20.70 *	$15.85	+17.7%	COMMON STOCK	68622V106
PTC	PTC INC	1,379	$251K	0.0%	$181.67	$179.92	-0.5%	COM	69370C100
QLD	PROSHARES TR	2,490	$249K	0.0%	$99.81	$87.48	—	PSHS ULTRA QQQ	74347R206
TEAM	ATLASSIAN CORPORATION	1,405	$249K	0.0%	$176.88	$193.72	-7.8%	CL A	049468101
MEDP	MEDPACE HLDGS INC	603	$248K	0.0%	$411.85 *	$292.10	+35.6%	COM	58506Q109
ROOT	ROOT INC	4,800	$248K	0.0%	$51.61 *	$23.54	+145.9%	CL A NEW	77664L207
NVDA	NVIDIA CORPORATION	2,000	$247K	0.0%	$123.54 *	$94.89	+6.5%	Put	67066G104
CRS	CARPENTER TECHNOLOGY CORP	2,251	$247K	0.0%	$109.58 *	$95.36	0.0%	COM	144285103
ALGN	ALIGN TECHNOLOGY INC	1,020	$246K	0.0%	$241.47 *	$272.00	+2.4%	COM	016255101
NTES	NETEASE INC	2,575	$246K	0.0%	$95.58	$96.46	—	SPONSORED ADS	64110W102
HYG	ISHARES TR	3,188	$246K	0.0%	$77.14	$77.73	—	IBOXX HI YD ETF	464288513
ESE	ESCO TECHNOLOGIES INC	2,335	$245K	0.0%	$105.04	$104.55	+0.5%	COM	296315104
CRMT	AMERICAS CAR-MART INC	4,069	$245K	0.0%	$60.21	$60.38	0.0%	COM	03062T105
NNN	NNN REIT INC	5,741	$245K	0.0%	$42.60	$42.72	—	COM	637417106
EXPE	EXPEDIA GROUP INC	1,940	$244K	0.0%	$125.98 *	$107.34	+14.0%	COM NEW	30212P303
IMO	IMPERIAL OIL LTD	3,575	$244K	0.0%	$68.25 *	$58.30	+13.2%	COM NEW	453038408
DVA	DAVITA INC	1,755	$243K	0.0%	$138.57	$92.39	+49.2%	COM	23918K108
ASR	GRUPO AEROPORTUARIO DEL SURE	810	$243K	0.0%	$299.89	$296.88	—	SPON ADR SER B	40051E202
IEI	ISHARES TR	2,101	$243K	0.0%	$115.46	$115.83	—	3 7 YR TREAS BD	464288661
KOP	KOPPERS HOLDINGS INC	6,530	$242K	0.0%	$36.99 *	$45.92	0.0%	COM	50060P106
NMR	NOMURA HLDGS INC	41,784	$242K	0.0%	$5.78	$4.40	—	SPONSORED ADR	65535H208
FDIF	FIDELITY COVINGTON TRUST	8,365	$241K	0.0%	$28.85	$26.49	—	DISRUPTORS ETF	316092121
ITUB	ITAU UNIBANCO HLDG S A	41,293	$241K	0.0%	$5.84	$5.29	—	SPON ADR REP PFD	465562106
CODI	COMPASS DIVERSIFIED	10,985	$240K	0.0%	$21.89 *	$16.60	+28.8%	SH BEN INT	20451Q104
CLBK	COLUMBIA FINL INC	16,062	$240K	0.0%	$14.97 *	$21.48	-27.8%	COM	197641103
IP	INTERNATIONAL PAPER CO	5,570	$240K	0.0%	$43.15 *	$32.87	+15.9%	COM	460146103
—	SOUTHSTATE CORPORATION	3,144	$240K	0.0%	$76.42	$85.03	—	COM	840441109
VTWV	VANGUARD SCOTTSDALE FDS	1,786	$239K	0.0%	$134.10	$121.77	—	VNG RUS2000VAL	92206C649
USRT	ISHARES TR	4,471	$239K	0.0%	$53.56	$54.29	—	CRE U S REIT ETF	464288521
LPLA	LPL FINL HLDGS INC	857	$239K	0.0%	$279.44 *	$253.98	+6.9%	COM	50212V100
SWKS	SKYWORKS SOLUTIONS INC	2,244	$239K	0.0%	$106.56 *	$91.01	+2.0%	COM	83088M102
L	LOEWS CORP	3,195	$239K	0.0%	$74.74	$66.59	+13.2%	COM	540424108
NVEC	NVE CORP	3,190	$238K	0.0%	$74.69 *	$78.35	0.0%	COM NEW	629445206
—	BARRICK GOLD CORP	14,284	$238K	0.0%	$16.68	$18.16	—	COM	067901108
SILA	SILA REALTY TRUST INC	11,246	$238K	0.0%	$21.17	$21.17	—	COMMON STOCK	146280508
JLL	JONES LANG LASALLE INC	1,158	$238K	0.0%	$205.28 *	$151.81	+27.8%	COM	48020Q107
ADC	AGREE RLTY CORP	3,829	$237K	0.0%	$61.94	$70.01	—	COM	008492100
INVH	INVITATION HOMES INC	6,600	$237K	0.0%	$35.89 *	$30.14	+8.3%	COM	46187W107
RBA	RB GLOBAL INC	3,094	$236K	0.0%	$76.36	$74.94	0.0%	COM	74935Q107
SM	SM ENERGY CO	5,463	$236K	0.0%	$43.23 *	$35.63	+31.0%	COM	78454L100
—	ENCORE WIRE CORP	813	$236K	0.0%	$289.83	$262.78	—	COM	292562105
NWG	NATWEST GROUP PLC	29,328	$236K	0.0%	$8.03	$5.73	—	SPONS ADR	639057207
HEI	HEICO CORP NEW	1,053	$235K	0.0%	$223.61 *	$211.13	0.0%	COM	422806109
ENTG	ENTEGRIS INC	1,735	$235K	0.0%	$135.40 *	$127.46	+2.8%	COM	29362U104
ETR	ENTERGY CORP NEW	2,195	$235K	0.0%	$106.98 *	$51.32	0.0%	COM	29364G103
EME	EMCOR GROUP INC	643	$235K	0.0%	$365.10	$275.18	+33.6%	COM	29084Q100
HP	HELMERICH & PAYNE INC	6,496	$235K	0.0%	$36.14 *	$34.83	+10.4%	COM	423452101
WABC	WESTAMERICA BANCORPORATION	4,830	$234K	0.0%	$48.53 *	$36.02	+24.2%	COM	957090103
BAP	CREDICORP LTD	1,450	$234K	0.0%	$161.33 *	$125.89	+22.0%	COM	G2519Y108
WPM	WHEATON PRECIOUS METALS CORP	4,462	$234K	0.0%	$52.42	$52.89	0.0%	COM	962879102
BJ	BJS WHSL CLUB HLDGS INC	2,655	$233K	0.0%	$87.85 *	$80.99	0.0%	COM	05550J101
—	INTERPUBLIC GROUP COS INC	8,011	$233K	0.0%	$29.09	$27.81	+3.6%	COM	460690100
LPL	LG DISPLAY CO LTD	56,492	$233K	0.0%	$4.12	$5.78	—	SPONS ADR REP	50186V102
ALK	ALASKA AIR GROUP INC	5,714	$231K	0.0%	$40.40 *	$37.98	+11.7%	COM	011659109
ESLT	ELBIT SYS LTD	1,306	$231K	0.0%	$176.63 *	$191.62	+0.5%	ORD	M3760D101
KTB	KONTOOR BRANDS INC	3,487	$231K	0.0%	$66.15	$51.66	+26.5%	COM	50050N103
FLO	FLOWERS FOODS INC	10,379	$230K	0.0%	$22.20 *	$20.52	+4.8%	COM	343498101
AGO	ASSURED GUARANTY LTD	2,986	$230K	0.0%	$77.15	$60.55	+26.9%	COM	G0585R106
CBT	CABOT CORP	2,507	$230K	0.0%	$91.89	$71.14	+31.6%	COM	127055101
STAG	STAG INDL INC	6,386	$230K	0.0%	$36.06	$38.44	—	COM	85254J102
PJUL	INNOVATOR ETFS TRUST	5,925	$230K	0.0%	$38.85	$34.22	—	US EQTY PWR BUF	45782C813
LYV	LIVE NATION ENTERTAINMENT IN	2,448	$229K	0.0%	$93.73	$86.34	+9.5%	COM	538034109
—	BERRY GLOBAL GROUP INC	3,894	$229K	0.0%	$58.85	$66.38	—	COM	08579W103
GKOS	GLAUKOS CORP	1,932	$229K	0.0%	$118.35 *	$106.17	0.0%	COM	377322102
AGGY	WISDOMTREE TR	5,308	$228K	0.0%	$42.96	$51.43	—	YIELD ENHANCD US	97717X511
OEC	ORION S.A.	10,376	$228K	0.0%	$21.94 *	$16.82	+43.2%	COM	L72967109
ACA	ARCOSA INC	2,721	$227K	0.0%	$83.41	$73.15	+13.5%	COM	039653100
EPI	WISDOMTREE TR	4,661	$225K	0.0%	$48.28	$43.56	—	INDIA ERNGS FD	97717W422
—	CROSSFIRST BANKSHARES INC	16,036	$225K	0.0%	$14.02	$12.41	—	COM	22766M109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,864	$225K	0.0%	$78.44 *	$68.15	+12.0%	COM	74251V102
SMPL	SIMPLY GOOD FOODS CO	6,211	$224K	0.0%	$36.13	$35.74	0.0%	COM	82900L102
VTR	VENTAS INC	4,358	$223K	0.0%	$51.26 *	$44.49	0.0%	COM	92276F100
STT	STATE STR CORP	3,016	$223K	0.0%	$73.99 *	$65.18	+8.2%	COM	857477103
JD	JD.COM INC	8,634	$223K	0.0%	$25.84	$28.89	—	SPON ADS CL A	47215P106
AEM	AGNICO EAGLE MINES LTD	3,408	$223K	0.0%	$65.40 *	$63.55	0.0%	COM	008474108
PNW	PINNACLE WEST CAP CORP	2,917	$223K	0.0%	$76.38 *	$65.20	+8.5%	COM	723484101
AES	AES CORP	12,621	$222K	0.0%	$17.57	$14.91	+17.4%	COM	00130H105
SNSR	GLOBAL X FDS	6,171	$222K	0.0%	$35.90	$30.01	—	INTERNET OF THNG	37954Y780
BBWI	BATH & BODY WORKS INC	5,667	$221K	0.0%	$39.05 *	$32.09	+35.2%	COM	070830104
QQQM	INVESCO EXCH TRADED FD TR II	1,122	$221K	0.0%	$197.10	$182.71	—	NASDAQ 100 ETF	46138G649
DON	WISDOMTREE TR	4,713	$220K	0.0%	$46.77	$37.71	—	US MIDCAP DIVID	97717W505
HR	HEALTHCARE RLTY TR	13,358	$220K	0.0%	$16.48	$17.23	—	CL A COM	42226K105
GWRE	GUIDEWIRE SOFTWARE INC	1,592	$220K	0.0%	$137.89 *	$120.31	0.0%	COM	40171V100
WES	WESTERN MIDSTREAM PARTNERS L	5,521	$219K	0.0%	$39.73	$39.73	—	COM UNIT LP INT	958669103
MMSI	MERIT MED SYS INC	2,550	$219K	0.0%	$85.95 *	$77.20	+1.9%	COM	589889104
RTO	RENTOKIL INITIAL PLC	7,387	$219K	0.0%	$29.65	$29.65	—	SPONSORED ADR	760125104
AMX	AMERICA MOVIL SAB DE CV	12,849	$218K	0.0%	$17.00	$20.62	—	SPON ADS RP CL B	02390A101
MOTO	GUINNESS ATKINSON FDS	4,927	$218K	0.0%	$44.20	$35.41	—	SMARTETF TRASP	402031876
PHG	KONINKLIJKE PHILIPS N V	8,627	$217K	0.0%	$25.20	$25.20	—	NY REGIS SHS NEW	500472303
LOGI	LOGITECH INTL S A	2,243	$217K	0.0%	$96.88 *	$87.35	0.0%	SHS	H50430232
LDOS	LEIDOS HOLDINGS INC	1,489	$217K	0.0%	$145.88 *	$137.35	0.0%	COM	525327102
DB	DEUTSCHE BANK A G	13,626	$217K	0.0%	$15.94	$9.72	+61.2%	NAMEN AKT	D18190898
IBP	INSTALLED BLDG PRODS INC	1,053	$217K	0.0%	$205.68 *	$209.75	+5.0%	COM	45780R101
AM	ANTERO MIDSTREAM CORP	14,688	$216K	0.0%	$14.74 *	$8.70	+49.3%	COM	03676B102
EL	LAUDER ESTEE COS INC	2,030	$216K	0.0%	$106.41 *	$199.05	-36.3%	CL A	518439104
FVCB	FVCBANKCORP INC	19,781	$216K	0.0%	$10.92	$14.42	-24.2%	COM	36120Q101
TOL	TOLL BROTHERS INC	1,873	$216K	0.0%	$115.18 *	$121.04	0.0%	COM	889478103
LVS	LAS VEGAS SANDS CORP	4,870	$216K	0.0%	$44.25 *	$45.40	-0.5%	COM	517834107
QUS	SPDR SER TR	1,460	$215K	0.0%	$147.45	$132.11	—	MSCI USA STRTGIC	78468R812
HII	HUNTINGTON INGALLS INDS INC	873	$215K	0.0%	$246.35	$222.46	+12.5%	COM	446413106
ALLY	ALLY FINL INC	5,421	$215K	0.0%	$39.67 *	$26.26	+40.3%	COM	02005N100
EFAV	ISHARES TR	3,095	$215K	0.0%	$69.36	$75.42	—	MSCI EAFE MIN VL	46429B689
HWM	HOWMET AEROSPACE INC	2,765	$215K	0.0%	$77.64 *	$49.03	+53.8%	COM	443201108
BXP	BOSTON PROPERTIES INC	3,475	$214K	0.0%	$61.56 *	$52.93	+5.5%	COM	101121101
IPAC	ISHARES TR	3,487	$213K	0.0%	$61.22	$62.07	—	CORE MSCI PAC	46434V696
ARCC	ARES CAPITAL CORP	10,213	$213K	0.0%	$20.84 *	$17.90	0.0%	COM	04010L103
XBI	SPDR SER TR	2,291	$212K	0.0%	$92.72	$89.98	—	S&P BIOTECH	78464A870
ICLR	ICON PLC	674	$211K	0.0%	$313.47	$296.63	+5.7%	SHS	G4705A100
PNR	PENTAIR PLC	2,755	$211K	0.0%	$76.67 *	$64.31	+23.3%	SHS	G7S00T104
MOG/A	MOOG INC	1,262	$211K	0.0%	$167.31 *	$145.46	+11.8%	CL A	615394202
AR	ANTERO RESOURCES CORP	6,449	$210K	0.0%	$32.63	$32.71	0.0%	COM	03674X106
TRMB	TRIMBLE INC	3,762	$210K	0.0%	$55.92 *	$56.97	+1.3%	COM	896239100
EBC	EASTERN BANKSHARES INC	15,037	$210K	0.0%	$13.98 *	$10.93	+15.8%	COM	27627N105
—	PROS HOLDINGS INC	7,329	$210K	0.0%	$28.65	$28.65	—	COM	74346Y103
IGIB	ISHARES TR	4,088	$210K	0.0%	$51.26	$51.60	—	ISHS 5-10YR INVT	464288638
NVDL	GRANITESHARES ETF TR	3,000	$209K	0.0%	$69.55	$69.55	—	2X LONG NVDA DAI	38747R827
BG	BUNGE GLOBAL SA	1,952	$208K	0.0%	$106.76 *	$99.54	0.0%	COM SHS	H11356104
XAR	SPDR SER TR	1,489	$208K	0.0%	$139.95	$135.44	—	AEROSPACE DEF	78464A631
WOR	WORTHINGTON ENTERPRISES INC	4,400	$208K	0.0%	$47.33 *	$59.55	-5.1%	COM	981811102
SWK	STANLEY BLACK & DECKER INC	2,606	$208K	0.0%	$79.88 *	$76.32	+7.6%	COM	854502101
NBIX	NEUROCRINE BIOSCIENCES INC	1,505	$207K	0.0%	$137.67	$137.14	0.0%	COM	64125C109
SE	SEA LTD	2,901	$207K	0.0%	$71.42	$71.42	—	SPONSORD ADS	81141R100
KW	KENNEDY-WILSON HOLDINGS INC	21,290	$207K	0.0%	$9.72 *	$9.35	0.0%	COM	489398107
NET	CLOUDFLARE INC	2,496	$207K	0.0%	$82.83 *	$90.44	-10.8%	CL A COM	18915M107
NICE	NICE LTD	1,202	$207K	0.0%	$171.97	$201.89	—	SPONSORED ADR	653656108
IMNM	IMMUNOME INC	17,065	$206K	0.0%	$12.10 *	$15.64	0.0%	COM	45257U108
SPNT	SIRIUSPOINT LTD	16,878	$206K	0.0%	$12.20 *	$6.04	+106.5%	COM	G8192H106
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,943	$206K	0.0%	$18.79 *	$16.04	+9.4%	SHS	G66721104
AIQ	GLOBAL X FDS	5,761	$205K	0.0%	$35.63	$35.63	—	ARTIFICIAL ETF	37954Y632
UTHR	UNITED THERAPEUTICS CORP DEL	642	$205K	0.0%	$318.55 *	$264.67	0.0%	COM	91307C102
INDB	INDEPENDENT BK CORP MASS	4,008	$203K	0.0%	$50.72 *	$48.37	-3.1%	COM	453836108
VSS	VANGUARD INTL EQUITY INDEX F	1,729	$203K	0.0%	$117.49	$117.49	—	FTSE SMCAP ETF	922042718
IGV	ISHARES TR	2,338	$203K	0.0%	$86.89	$86.89	—	EXPANDED TECH	464287515
AJAN	INNOVATOR ETFS TRUST	7,960	$201K	0.0%	$25.28	$25.28	—	EQUITY DEFI 2026	45783Y418
—	THE AARONS COMPANY INC	20,128	$201K	0.0%	$9.98	$10.88	—	COM	00258W108
URA	GLOBAL X FDS	6,929	$201K	0.0%	$28.95	$28.95	—	GLOBAL X URANIUM	37954Y871
SNA	SNAP ON INC	767	$200K	0.0%	$261.39	$254.93	+3.1%	COM	833034101
BCC	BOISE CASCADE CO DEL	1,679	$200K	0.0%	$119.22 *	$98.76	+30.6%	COM	09739D100
SBS	COMPANHIA DE SANEAMENTO BASI	14,729	$198K	0.0%	$13.45	$15.37	—	SPONSORED ADR	20441A102
MBC	MASTERBRAND INC	13,193	$194K	0.0%	$14.68 *	$10.37	+59.7%	COMMON STOCK	57638P104
—	REDFIN CORP	31,974	$192K	0.0%	$6.01	$9.52	—	COM	75737F108
INN	SUMMIT HOTEL PPTYS INC	31,345	$188K	0.0%	$5.99	$7.15	—	COM	866082100
GFI	GOLD FIELDS LTD	12,394	$185K	0.0%	$14.90	$10.75	—	SPONSORED ADR	38059T106
PTEN	PATTERSON-UTI ENERGY INC	17,669	$183K	0.0%	$10.36 *	$13.10	-16.3%	COM	703481101
IWM	ISHARES TR	900	$183K	0.0%	$202.89	$198.88	—	Put	464287655
ASLE	AERSALE CORPORATION	26,290	$182K	0.0%	$6.92 *	$7.16	0.0%	COM	00810F106
AGL	AGILON HEALTH INC	27,457	$180K	0.0%	$6.54 *	$18.76	-69.6%	COM	00857U107
TLT	ISHARES TR	1,902	$175K	0.0%	$91.75	$98.51	—	20 YR TR BD ETF	464287432
PSO	PEARSON PLC	13,981	$174K	0.0%	$12.48	$10.63	—	SPONSORED ADR	705015105
VFC	V F CORP	12,903	$174K	0.0%	$13.50 *	$13.12	0.0%	COM	918204108
BVN	COMPANIA DE MINAS BUENAVENTU	10,158	$172K	0.0%	$16.95	$7.51	—	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,564	$171K	0.0%	$13.64	$12.55	—	SP ADR NON VTG	71654V101
COST	COSTCO WHSL CORP NEW	200	$170K	0.0%	$849.99 *	$575.54	+34.4%	Put	22160K105
LYG	LLOYDS BANKING GROUP PLC	61,586	$168K	0.0%	$2.73	$2.40	—	SPONSORED ADR	539439109
VALE	VALE S A	14,990	$167K	0.0%	$11.17	$18.09	—	SPONSORED ADS	91912E105
SSL	SASOL LTD	21,997	$167K	0.0%	$7.61	$7.76	—	SPONSORED ADR	803866300
WING	WINGSTOP INC	384	$162K	0.0%	$422.68 *	$384.30	0.0%	COM	974155103
ICL	ICL GROUP LTD	36,487	$156K	0.0%	$4.28 *	$6.45	-27.0%	SHS	M53213100
—	INVESCO SR INCOME TR	35,415	$153K	0.0%	$4.31	$4.22	—	COM	46131H107
META	META PLATFORMS INC	300	$151K	0.0%	$504.22 *	$314.90	+53.5%	Call	30303M102
—	EASTERLY GOVT PPTYS INC	11,779	$146K	0.0%	$12.37	$13.44	—	COM	27616P103
FNWB	FIRST NORTHWEST BANCORP	15,000	$145K	0.0%	$9.69 *	$10.84	-0.7%	COM	335834107
HOPE	HOPE BANCORP INC	13,472	$145K	0.0%	$10.74	$9.30	+13.2%	COM	43940T109
UUUU	ENERGY FUELS INC	23,628	$143K	0.0%	$6.06	$6.62	-7.8%	COM NEW	292671708
VTRS	VIATRIS INC	13,424	$143K	0.0%	$10.63 *	$8.81	+16.2%	COM	92556V106
GRAB	GRAB HOLDINGS LIMITED	40,185	$143K	0.0%	$3.55	$3.03	+15.7%	CLASS A ORD	G4124C109
GRFS	GRIFOLS S A	22,409	$141K	0.0%	$6.31	$8.56	—	SP ADR REP B NVT	398438408
BHC	BAUSCH HEALTH COS INC	20,158	$141K	0.0%	$6.97 *	$6.98	+8.3%	COM	071734107
AEG	AEGON LTD	22,750	$140K	0.0%	$6.15	$5.80	—	AMER REG 1 CERT	0076CA104
TAL	TAL EDUCATION GROUP	13,073	$139K	0.0%	$10.67	$7.09	—	SPONSORED ADS	874080104
NIO	NIO INC	32,722	$136K	0.0%	$4.16	$6.51	—	SPON ADS	62914V106
TFSL	TFS FINL CORP	10,183	$129K	0.0%	$12.62 *	$11.20	-2.9%	COM	87240R107
TCMD	TACTILE SYS TECHNOLOGY INC	10,420	$124K	0.0%	$11.94 *	$15.08	-10.8%	COM	87357P100
NVDA	NVIDIA CORPORATION	1,000	$124K	0.0%	$123.54 *	$94.89	+6.5%	Call	67066G104
SHO	SUNSTONE HOTEL INVS INC NEW	11,614	$121K	0.0%	$10.46	$9.66	—	COM	867892101
HDSN	HUDSON TECHNOLOGIES INC	13,700	$120K	0.0%	$8.79 *	$12.46	-22.2%	COM	444144109
—	MIND MEDICINE MINDMED INC	16,688	$120K	0.0%	$7.21	$9.40	—	COM NEW	60255C885
—	SHYFT GROUP INC	10,099	$120K	0.0%	$11.86	$12.22	—	COM	825698103
JBLU	JETBLUE AWYS CORP	19,616	$119K	0.0%	$6.09	$6.22	-3.0%	COM	477143101
LEG	LEGGETT & PLATT INC	10,383	$119K	0.0%	$11.46 *	$14.12	0.0%	COM	524660107
PUMP	PROPETRO HLDG CORP	13,146	$114K	0.0%	$8.67 *	$7.34	+21.4%	COM	74347M108
CLDT	CHATHAM LODGING TR	13,343	$114K	0.0%	$8.52	$11.64	—	COM	16208T102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	30,843	$114K	0.0%	$3.68	$3.28	—	COM SHS BEN INT	456237106
MPT	MEDICAL PPTYS TRUST INC	26,175	$113K	0.0%	$4.31	$4.70	—	COM	58463J304
PBFS	PIONEER BANCORP INC MD	10,967	$110K	0.0%	$10.01 *	$10.88	-12.6%	COM	723561106
CIG	CIA ENERGETICA DE MINAS GERA	61,993	$109K	0.0%	$1.76	$2.16	—	SP ADR N-V PFD	204409601
BDN	BRANDYWINE RLTY TR	24,035	$108K	0.0%	$4.48	$4.95	—	SH BEN INT NEW	105368203
AXIA	CENTRAIS ELETRICAS BRASILEIR	16,666	$107K	0.0%	$6.43	$8.30	—	SPONSORED ADR	15234Q207
TLSIW	TRISALUS LIFE SCIENCES INC	62,187	$103K	0.0%	$1.66	$0.38	—	*W EXP 08/10/202	89680M119
TLT	ISHARES TR	1,100	$101K	0.0%	$91.78	$98.51	—	Call	464287432
MNKD	MANNKIND CORP	19,220	$100K	0.0%	$5.22 *	$4.17	+8.8%	COM NEW	56400P706
GGB	GERDAU SA	30,308	$100K	0.0%	$3.30	$5.17	—	SPON ADR REP PFD	373737105
DECK	DECKERS OUTDOOR CORP	100	$96,795	0.0%	$967.95 *	$114.94	+33.9%	Put	243537107
DECK	DECKERS OUTDOOR CORP	100	$96,795	0.0%	$967.95 *	$114.94	+33.9%	Call	243537107
CFFN	CAPITOL FED FINL INC	17,505	$96,103	0.0%	$5.49 *	$4.68	+0.0%	COM	14057J101
PCT	PURECYCLE TECHNOLOGIES INC	15,835	$93,744	0.0%	$5.92 *	$7.73	-29.7%	COM	74623V103
—	LXP INDUSTRIAL TRUST	10,060	$91,750	0.0%	$9.12	$9.12	—	COM	529043101
VIR	VIR BIOTECHNOLOGY INC	10,167	$90,487	0.0%	$8.90 *	$9.14	+4.9%	COM	92764N102
CX	CEMEX SAB DE CV	13,885	$88,725	0.0%	$6.39	$4.30	—	SPON ADR NEW	151290889
—	SIRIUS XM HOLDINGS INC	30,549	$86,455	0.0%	$2.83	$5.18	—	COM	82968B103
GNW	GENWORTH FINL INC	14,203	$85,787	0.0%	$6.04 *	$5.08	+22.6%	COM SHS	37247D106
TELFY	TELEFONICA S A	20,060	$84,453	0.0%	$4.21	$3.69	—	SPONSORED ADR	879382208
GOSS	GOSSAMER BIO INC	93,500	$84,235	0.0%	$0.90 *	$3.91	-80.9%	COM	38341P102
—	HUDSON PAC PPTYS INC	17,052	$82,021	0.0%	$4.81	$7.52	—	COM	444097109
SOUN	SOUNDHOUND AI INC	20,683	$81,698	0.0%	$3.95 *	$4.04	+14.7%	CLASS A COM	836100107
XPEV	XPENG INC	10,750	$78,798	0.0%	$7.33	$12.12	—	ADS	98422D105
UEC	URANIUM ENERGY CORP	13,058	$78,479	0.0%	$6.01 *	$7.06	-3.8%	COM	916896103
NWL	NEWELL BRANDS INC	12,042	$77,190	0.0%	$6.41 *	$8.92	-22.9%	COM	651229106
PXSAW	PYXIS TANKERS INC	64,000	$76,800	0.0%	$1.20	$1.11	—	*W EXP 10/13/202	Y71726122
GASS	STEALTHGAS INC	10,000	$73,500	0.0%	$7.35 *	$3.00	+130.6%	SHS	Y81669106
TLYS	TILLYS INC	12,104	$72,988	0.0%	$6.03 *	$8.78	-34.0%	CL A	886885102
—	SOUTHWESTERN ENERGY CO	10,795	$72,651	0.0%	$6.73	$6.47	—	COM	845467109
PTON	PELOTON INTERACTIVE INC	20,100	$67,938	0.0%	$3.38 *	$3.58	0.0%	CL A COM	70614W100
SVC	SERVICE PPTYS TR	13,146	$67,571	0.0%	$5.14	$5.14	—	COM SH BEN INT	81761L102
ALT	ALTIMMUNE INC	10,155	$67,531	0.0%	$6.65 *	$10.17	-27.4%	COM NEW	02155H200
VXRT	VAXART INC	97,000	$64,729	0.0%	$0.67 *	$0.83	0.0%	COM NEW	92243A200
KOS	KOSMOS ENERGY LTD	11,023	$61,068	0.0%	$5.54 *	$5.83	0.0%	COM	500688106
—	HANESBRANDS INC	12,249	$60,388	0.0%	$4.93	$4.71	—	COM	410345102
SNPS	SYNOPSYS INC	100	$59,506	0.0%	$595.06 *	$471.97	+19.8%	Call	871607107
BBD	BANCO BRADESCO S A	24,096	$53,976	0.0%	$2.24	$3.30	—	SP ADR PFD NEW	059460303
GLD	SPDR GOLD TR	200	$43,002	0.0%	$215.01	$176.33	—	Call	78463V107
HON	HONEYWELL INTL INC	200	$42,708	0.0%	$213.54 *	$172.06	+6.8%	Call	438516106
WING	WINGSTOP INC	100	$42,266	0.0%	$422.66 *	$384.30	0.0%	Put	974155103
—	BLUEBIRD BIO INC	42,585	$41,913	0.0%	$0.98	$1.33	—	COM	09609G100
SHOP	SHOPIFY INC	600	$39,630	0.0%	$66.05	$54.75	+21.2%	Put	82509L107
SEER	SEER INC	22,764	$38,244	0.0%	$1.68 *	$3.91	-52.2%	COM CL A	81578P106
FLNT	FLUENT INC	10,560	$38,122	0.0%	$3.61 *	$3.35	0.0%	COM NEW	34380C201
SID	COMPANHIA SIDERURGICA NACION	16,436	$37,803	0.0%	$2.30	$2.30	—	SPONSORED ADR	20440W105
—	ARCADIUM LITHIUM PLC	10,998	$36,954	0.0%	$3.36	$3.36	—	COM SHS	G0508H110
—	QURATE RETAIL INC	55,010	$34,657	0.0%	$0.63	$0.88	—	COM SER A	74915M100
AIRE	REALPHA TECH CORP	33,645	$31,963	0.0%	$0.95 *	$1.01	0.0%	COM	75607T105
ZOMDF	ZOMEDICA CORP	214,949	$31,426	0.0%	$0.15	$0.18	-14.7%	COM	98980M109
MLSS	MILESTONE SCIENTIFIC INC	45,000	$30,749	0.0%	$0.68	$1.46	-54.4%	COM NEW	59935P209
AUR	AURORA INNOVATION INC	10,834	$30,011	0.0%	$2.77	$2.77	0.0%	CLASS A COM	051774107
—	LUCID GROUP INC	10,403	$27,152	0.0%	$2.61	$4.00	—	COM	549498103
REI	RING ENERGY INC	15,941	$26,941	0.0%	$1.69 *	$2.71	-32.1%	COM	76680V108
NAK	NORTHERN DYNASTY MINERALS LT	85,900	$26,672	0.0%	$0.31	$0.23	+30.4%	COM NEW	66510M204
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,090	$25,730	0.0%	$2.55 *	$4.32	-23.3%	COM CL A	30049H102
LU	LUFAX HOLDING LTD	10,395	$24,637	0.0%	$2.37	$4.22	—	SPONSORED ADR	54975P201
FNV	FRANCO NEV CORP	200	$23,704	0.0%	$118.52	$119.91	0.0%	Call	351858105
NKGN	NKGEN BIOTECH INC	18,500	$23,495	0.0%	$1.27 *	$1.85	-24.4%	COM	65488A101
BW	BABCOCK & WILCOX ENTERPRISES	14,768	$21,414	0.0%	$1.45 *	$1.20	0.0%	COM	05614L209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000	$21,150	0.0%	$1.41 *	$1.26	+17.2%	COM	18453H106
OPITQ	OFFICE PPTYS INCOME TR	10,165	$20,737	0.0%	$2.04	$2.04	—	COM SHS BEN INT	67623C109
DNN	DENISON MINES CORP	10,000	$19,900	0.0%	$1.99 *	$2.12	0.0%	COM	248356107
GM	GENERAL MTRS CO	400	$18,584	0.0%	$46.46 *	$37.59	+18.1%	Put	37045V100
LDTCF	LEDDARTECH HLDGS INC	18,666	$14,859	0.0%	$0.80 *	$1.94	0.0%	COM	52328E105
F	FORD MTR CO DEL	1,000	$12,540	0.0%	$12.54 *	$11.61	-4.1%	Call	345370860
VZ	VERIZON COMMUNICATIONS INC	300	$12,372	0.0%	$41.24 *	$34.29	+6.4%	Call	92343V104
INTC	INTEL CORP	100	$3,097	0.0%	$30.97 *	$40.15	-19.0%	Call	458140100
NKGNW	NKGEN BIOTECH INC	14,072	$1,371	0.0%	$0.10	$0.10	—	*W EXP 05/31/202	65488A119