Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	15,394,830	$995M	8.3%	$53.24	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	18,514,362	$772M	6.4%	$33.57	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	8,923,830	$631M	5.2%	$62.34	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	1,752,312	$496M	4.1%	$233.81	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	9,650,538	$331M	2.7%	$29.28	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	3,943,146	$296M	2.5%	$74.22	—	TOTAL BND MRKT	921937835
DFIV	DIMENSIONAL ETF TRUST	7,746,055	$295M	2.4%	$33.00	—	INTERNATNAL VAL	25434V807
JQUA	J P MORGAN EXCHANGE TRADED F	5,120,072	$290M	2.4%	$52.51	—	US QUALTY FCTR	46641Q761
DFAT	DIMENSIONAL ETF TRUST	5,190,562	$289M	2.4%	$45.69	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	4,910,043	$247M	2.0%	$50.20	—	TOTAL INT BD ETF	92203J407
DIHP	DIMENSIONAL ETF TRUST	8,479,153	$235M	1.9%	$27.41	—	INTL HIGH PROFIT	25434V765
DFSV	DIMENSIONAL ETF TRUST	6,569,643	$202M	1.7%	$28.77	—	US SMALL CAP VAL	25434V815
SPYG	SPDR SER TR	2,279,691	$189M	1.6%	$68.72	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	738,210	$172M	1.4%	$141.32	+57.1%	COM	037833100
VOO	VANGUARD INDEX FDS	315,223	$166M	1.4%	$414.13	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	728,853	$148M	1.2%	$139.43	—	MSCI USA MMENTM	46432F396
DFLV	DIMENSIONAL ETF TRUST	4,184,352	$129M	1.1%	$30.15	—	US LARGE CAP VAL	25434V666
SCHC	SCHWAB STRATEGIC TR	3,181,896	$123M	1.0%	$28.64	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	272,759	$117M	1.0%	$237.65	+78.0%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	3,718,316	$107M	0.9%	$25.93	—	GLOBAL REAL EST	25434V658
SCHV	SCHWAB STRATEGIC TR	1,203,009	$96.69M	0.8%	$62.01	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	1,813,416	$95.77M	0.8%	$46.81	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	491,008	$88.04M	0.7%	$121.54	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	2,327,372	$87.42M	0.7%	$30.46	—	PORTFOLIO DEVLPD	78463X889
VBR	VANGUARD INDEX FDS	405,448	$81.41M	0.7%	$148.51	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	1,645,770	$81.15M	0.7%	$48.38	—	STRM INFPROIDX	922020805
DFSD	DIMENSIONAL ETF TRUST	1,657,290	$79.12M	0.7%	$46.11	—	SHORT DURATION F	25434V864
SPY	SPDR S&P 500 ETF TR	134,989	$77.45M	0.6%	$453.16	—	TR UNIT	78462F103
DFIC	DIMENSIONAL ETF TRUST	2,578,537	$72.56M	0.6%	$24.68	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	577,733	$70.16M	0.6%	$97.88	+20.6%	COM	67066G104
SPYM	SPDR SER TR	1,037,148	$70.02M	0.6%	$64.00	—	PORTFOLIO S&P500	78464A854
DFAS	DIMENSIONAL ETF TRUST	1,019,080	$66.1M	0.5%	$57.82	—	US SMALL CAP ETF	25434V500
JPIE	J P MORGAN EXCHANGE TRADED F	1,380,954	$64.06M	0.5%	$45.85	—	INCOME ETF	46641Q159
SPMD	SPDR SER TR	1,170,853	$64.02M	0.5%	$51.30	—	PORTFOLIO S&P400	78464A847
EFV	ISHARES TR	1,112,664	$64.01M	0.5%	$42.08	—	EAFE VALUE ETF	464288877
REET	ISHARES TR	2,387,324	$63.72M	0.5%	$22.50	—	GLOBAL REIT ETF	46434V647
DFIS	DIMENSIONAL ETF TRUST	2,175,345	$58.36M	0.5%	$23.64	—	INTL SMALL CAP E	25434V773
SCHX	SCHWAB STRATEGIC TR	849,217	$57.62M	0.5%	$68.67	—	US LRG CAP ETF	808524201
DLS	WISDOMTREE TR	821,619	$56.73M	0.5%	$50.72	—	INTL SMCAP DIV	97717W760
VTEB	VANGUARD MUN BD FDS	1,108,684	$56.68M	0.5%	$50.10	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	301,254	$56.13M	0.5%	$128.01	+42.5%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	1,024,416	$52.76M	0.4%	$63.31	—	US SML CAP ETF	808524607
DFUS	DIMENSIONAL ETF TRUST	821,637	$51.11M	0.4%	$49.22	—	US EQUITY MARKET	25434V401
BSV	VANGUARD BD INDEX FDS	625,078	$49.19M	0.4%	$77.94	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	84,780	$48.9M	0.4%	$385.16	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	53,000	$46.96M	0.4%	$378.45	+135.3%	COM	532457108
IWM	ISHARES TR	208,507	$46.06M	0.4%	$177.55	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	695,083	$45M	0.4%	$62.75	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	534,459	$44.7M	0.4%	$72.30	—	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	525,333	$43.71M	0.4%	$41.36	—	US QTLY DIV GRT	97717X669
IEMG	ISHARES INC	750,731	$43.1M	0.4%	$51.47	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	114,063	$42.82M	0.4%	$267.17	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	577,397	$41.49M	0.3%	$54.57	+20.3%	COM	191216100
IJR	ISHARES TR	349,156	$40.84M	0.3%	$104.06	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	646,549	$40.73M	0.3%	$54.44	—	ALLWRLD EX US	922042775
DFCF	DIMENSIONAL ETF TRUST	934,351	$40.35M	0.3%	$41.43	—	CORE FIXED INCOM	25434V872
JNJ	JOHNSON & JOHNSON	247,527	$40.11M	0.3%	$144.49	+5.7%	COM	478160104
DFAU	DIMENSIONAL ETF TRUST	997,025	$39.57M	0.3%	$34.05	—	US CORE EQT MKT	25434V104
PG	PROCTER AND GAMBLE CO	221,138	$38.3M	0.3%	$130.25	+26.1%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	569,564	$37.89M	0.3%	$52.27	—	US BRD MKT ETF	808524102
EMB	ISHARES TR	403,644	$37.77M	0.3%	$92.08	—	JPMORGAN USD EMG	464288281
VWOB	VANGUARD WHITEHALL FDS	550,654	$36.55M	0.3%	$64.73	—	EM MK GOV BD ETF	921946885
WM	WASTE MGMT INC DEL	175,029	$36.34M	0.3%	$96.33	+112.1%	COM	94106L109
VTV	VANGUARD INDEX FDS	206,146	$35.99M	0.3%	$146.14	—	VALUE ETF	922908744
SPSM	SPDR SER TR	788,091	$35.87M	0.3%	$41.13	—	PORTFOLIO S&P600	78468R853
DFEM	DIMENSIONAL ETF TRUST	1,179,181	$33.19M	0.3%	$25.05	—	EMERGING MKTS CO	25434V732
AGGY	WISDOMTREE TR	742,283	$33.19M	0.3%	$44.46	—	YIELD ENHANCD US	97717X511
DFAR	DIMENSIONAL ETF TRUST	1,261,967	$32.36M	0.3%	$21.67	—	US REAL ESTATE E	25434V823
SLYG	SPDR SER TR	332,001	$30.91M	0.3%	$74.80	—	S&P 600 SMCP GRW	78464A201
ABBV	ABBVIE INC	153,829	$30.38M	0.3%	$95.87	+86.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	144,004	$30.36M	0.3%	$133.30	+53.8%	COM	46625H100
VIOO	VANGUARD ADMIRAL FDS INC	269,782	$29.19M	0.2%	$100.91	—	SMLLCP 600 IDX	921932828
XOM	EXXON MOBIL CORP	248,500	$29.13M	0.2%	$90.38	+21.7%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	82,089	$29.02M	0.2%	$246.83	+30.8%	SHS CLASS A	G1151C101
IAGG	ISHARES TR	549,423	$28.47M	0.2%	$49.92	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	451,599	$28.14M	0.2%	$97.47	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,437	$27.36M	0.2%	$289.65	+52.7%	CL B NEW	084670702
IWD	ISHARES TR	138,642	$26.31M	0.2%	$151.51	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	64,614	$26.18M	0.2%	$272.99	+29.2%	COM	437076102
IJK	ISHARES TR	274,278	$25.21M	0.2%	$72.43	—	S&P MC 400GR ETF	464287606
—	LEUTHOLD FDS INC	706,867	$25.04M	0.2%	$33.68	—	CORE ETF	527289789
SW	SMURFIT WESTROCK PLC	495,194	$24.47M	0.2%	$43.84	0.0%	SHS	G8267P108
GOOG	ALPHABET INC	142,002	$23.74M	0.2%	$117.93	+42.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	41,252	$23.61M	0.2%	$269.61	+89.9%	CL A	30303M102
GOOGL	ALPHABET INC	142,228	$23.59M	0.2%	$125.55	+32.8%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	177,531	$22.77M	0.2%	$97.78	—	MEGA CAP VAL ETF	921910840
IYY	ISHARES TR	161,516	$22.55M	0.2%	$88.31	—	DOW JONES US ETF	464287846
IJS	ISHARES TR	208,979	$22.5M	0.2%	$16.82	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	94,373	$22.39M	0.2%	$216.44	—	SMALL CP ETF	922908751
IWV	ISHARES TR	67,459	$22.04M	0.2%	$234.33	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	269,187	$21.74M	0.2%	$55.59	+30.4%	COM	931142103
CAT	CATERPILLAR INC	54,685	$21.39M	0.2%	$228.93	+47.9%	COM	149123101
DISV	DIMENSIONAL ETF TRUST	727,840	$21.15M	0.2%	$25.57	—	INTL SMALL CAP V	25434V781
SCHF	SCHWAB STRATEGIC TR	499,434	$20.54M	0.2%	$29.43	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	224,248	$20.22M	0.2%	$67.66	+20.7%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	191,124	$19.91M	0.2%	$100.34	—	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	285,897	$19.16M	0.2%	$61.20	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	687,915	$18.58M	0.2%	$24.57	—	WORLD EX US CORE	25434V880
IWN	ISHARES TR	108,061	$18.03M	0.1%	$121.89	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	90,199	$17.78M	0.1%	$93.07	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	53,962	$17.37M	0.1%	$181.18	—	MEGA GRWTH IND	921910816
SCHP	SCHWAB STRATEGIC TR	318,284	$17.07M	0.1%	$53.68	—	US TIPS ETF	808524870
PDP	INVESCO EXCHANGE TRADED FD T	162,665	$16.8M	0.1%	$71.30	—	DORSEY WRIGHT MO	46137V837
QQQ	INVESCO QQQ TR	34,351	$16.77M	0.1%	$277.83	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	214,072	$16.71M	0.1%	$48.63	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	54,864	$16.71M	0.1%	$196.19	+35.9%	COM	580135101
USMV	ISHARES TR	179,345	$16.38M	0.1%	$90.62	—	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	120,520	$15.9M	0.1%	$0.47	—	CORE S&P US GWT	464287671
EES	WISDOMTREE TR	298,825	$15.76M	0.1%	$23.22	—	US SMALLCAP FUND	97717W562
FNDF	SCHWAB STRATEGIC TR	421,159	$15.74M	0.1%	$29.98	—	FUNDAMENTAL INTL	808524755
CHRW	C H ROBINSON WORLDWIDE INC	140,771	$15.54M	0.1%	$90.10	+4.4%	COM NEW	12541W209
RTX	RTX CORPORATION	128,204	$15.53M	0.1%	$84.11	+32.1%	COM	75513E101
MRK	MERCK & CO INC	136,158	$15.46M	0.1%	$91.40	+23.6%	COM	58933Y105
ORCL	ORACLE CORP	89,234	$15.2M	0.1%	$88.66	+61.4%	COM	68389X105
PEP	PEPSICO INC	88,483	$15.05M	0.1%	$141.57	+15.1%	COM	713448108
DGRO	ISHARES TR	239,813	$15.03M	0.1%	$0.72	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	221,816	$15.02M	0.1%	$56.73	—	EAFE SML CP ETF	464288273
MAR	MARRIOTT INTL INC NEW	59,616	$14.82M	0.1%	$70.27	+227.0%	CL A	571903202
BAC	BANK AMERICA CORP	371,919	$14.76M	0.1%	$30.36	+27.7%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	174,874	$14.53M	0.1%	$74.80	—	US MID-CAP ETF	808524508
MDY	SPDR S&P MIDCAP 400 ETF TR	25,428	$14.49M	0.1%	$512.74	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	37,450	$14.38M	0.1%	$298.36	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	94,084	$13.86M	0.1%	$131.68	+6.3%	COM	166764100
IWB	ISHARES TR	43,586	$13.7M	0.1%	$241.49	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	118,264	$13.48M	0.1%	$69.91	+53.1%	COM	002824100
SDY	SPDR SER TR	93,077	$13.22M	0.1%	$48.28	—	S&P DIVID ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	59,038	$13.05M	0.1%	$127.67	+48.0%	COM	459200101
IVOO	VANGUARD ADMIRAL FDS INC	119,607	$12.63M	0.1%	$97.93	—	MIDCP 400 IDX	921932885
MHK	MOHAWK INDS INC	78,000	$12.53M	0.1%	$109.47	+31.5%	COM	608190104
ICSH	ISHARES TR	242,953	$12.33M	0.1%	$0.78	—	BLACKROCK ULTRA	46434V878
UNH	UNITEDHEALTH GROUP INC	20,956	$12.25M	0.1%	$371.15	+47.7%	COM	91324P102
WWD	WOODWARD INC	70,823	$12.15M	0.1%	$85.77	+92.5%	COM	980745103
COST	COSTCO WHSL CORP NEW	13,608	$12.06M	0.1%	$416.00	+107.2%	COM	22160K105
VO	VANGUARD INDEX FDS	45,555	$12.02M	0.1%	$227.25	—	MID CAP ETF	922908629
IVW	ISHARES TR	123,325	$11.81M	0.1%	$80.46	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	88,451	$11.7M	0.1%	$123.22	—	RUS MDCP VAL ETF	464287473
V	VISA INC	42,333	$11.64M	0.1%	$190.26	+40.7%	COM CL A	92826C839
IUSV	ISHARES TR	120,606	$11.52M	0.1%	$14.01	—	CORE S&P US VLU	464287663
SPYV	SPDR SER TR	214,480	$11.34M	0.1%	$38.46	—	PRTFLO S&P500 VL	78464A508
AXP	AMERICAN EXPRESS CO	41,163	$11.16M	0.1%	$148.69	+64.9%	COM	025816109
CSCO	CISCO SYS INC	208,638	$11.1M	0.1%	$39.89	+17.3%	COM	17275R102
DHR	DANAHER CORPORATION	39,828	$11.07M	0.1%	$193.70	+35.5%	COM	235851102
EAGG	ISHARES TR	226,830	$11.02M	0.1%	$50.33	—	ESG AWR US AGRGT	46435U549
NEE	NEXTERA ENERGY INC	128,204	$10.84M	0.1%	$63.24	+18.4%	COM	65339F101
VAC	MARRIOTT VACATIONS WORLDWIDE	146,221	$10.74M	0.1%	$118.44	-34.8%	COM	57164Y107
AVLV	AMERICAN CENTY ETF TR	160,729	$10.58M	0.1%	$54.55	—	US LARGE CAP VLU	025072349
MUB	ISHARES TR	97,350	$10.58M	0.1%	$107.94	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	42,616	$10.5M	0.1%	$153.80	+52.6%	COM	907818108
DBMF	LITMAN GREGORY FDS TR	364,196	$10.24M	0.1%	$28.07	—	IMGP DBI MANAGED	53700T827
MA	MASTERCARD INCORPORATED	20,568	$10.16M	0.1%	$335.73	+37.5%	CL A	57636Q104
SUSB	ISHARES TR	400,150	$10.07M	0.1%	$24.81	—	ESG AWRE 1 5 YR	46435G243
TSLA	TESLA INC	38,204	$9.995M	0.1%	$219.93	+3.7%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	196,268	$9.959M	0.1%	$50.17	—	ULTRA SHRT ETF	46641Q837
MMM	3M CO	71,611	$9.789M	0.1%	$90.33	+31.9%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	203,408	$9.733M	0.1%	$42.18	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	83,730	$9.654M	0.1%	$83.17	+27.3%	COM NEW	26441C204
AMGN	AMGEN INC	29,368	$9.462M	0.1%	$221.64	+41.3%	COM	031162100
AVGO	BROADCOM INC	54,567	$9.413M	0.1%	$149.77	+5.5%	COM	11135F101
FNDA	SCHWAB STRATEGIC TR	154,647	$9.212M	0.1%	$29.61	—	FUNDAMENTAL US S	808524763
VIG	VANGUARD SPECIALIZED FUNDS	45,735	$9.058M	0.1%	$138.34	—	DIV APP ETF	921908844
SPAB	SPDR SER TR	340,436	$8.899M	0.1%	$25.90	—	PORTFOLIO AGRGTE	78464A649
ESML	ISHARES TR	212,718	$8.896M	0.1%	$33.26	—	ESG AWARE MSCI	46435U663
VLUE	ISHARES TR	78,471	$8.556M	0.1%	$64.20	—	MSCI USA VALUE	46432F388
SCHO	SCHWAB STRATEGIC TR	171,872	$8.418M	0.1%	$48.10	—	SHT TM US TRES	808524862
IJT	ISHARES TR	58,604	$8.175M	0.1%	$5.75	—	S&P SML 600 GWT	464287887
UPS	UNITED PARCEL SERVICE INC	57,536	$7.844M	0.1%	$136.11	-11.4%	CL B	911312106
NFLX	NETFLIX INC	10,871	$7.71M	0.1%	$40.62	+64.6%	COM	64110L106
IWR	ISHARES TR	87,239	$7.689M	0.1%	$74.16	—	RUS MID CAP ETF	464287499
VOOV	VANGUARD ADMIRAL FDS INC	39,978	$7.625M	0.1%	$168.87	—	500 VAL IDX FD	921932703
VTWV	VANGUARD SCOTTSDALE FDS	51,447	$7.57M	0.1%	$114.70	—	VNG RUS2000VAL	92206C649
VOOG	VANGUARD ADMIRAL FDS INC	21,896	$7.56M	0.1%	$311.28	—	500 GRTH IDX F	921932505
ITOT	ISHARES TR	59,152	$7.431M	0.1%	$108.11	—	CORE S&P TTL STK	464287150
VXF	VANGUARD INDEX FDS	40,434	$7.359M	0.1%	$168.17	—	EXTEND MKT ETF	922908652
IWO	ISHARES TR	25,828	$7.335M	0.1%	$222.89	—	RUS 2000 GRW ETF	464287648
CME	CME GROUP INC	33,118	$7.308M	0.1%	$145.37	+35.1%	COM	12572Q105
PFE	PFIZER INC	252,490	$7.307M	0.1%	$31.06	-14.1%	COM	717081103
FNDE	SCHWAB STRATEGIC TR	226,357	$7.305M	0.1%	$26.11	—	FUNDAMENTAL EMER	808524730
BKNG	BOOKING HOLDINGS INC	1,731	$7.291M	0.1%	$2682.35	+41.4%	COM	09857L108
GE	GE AEROSPACE	38,514	$7.263M	0.1%	$87.23	+92.5%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	168,956	$7.057M	0.1%	$36.52	+3.4%	CL A	20030N101
—	BLACKROCK INC	7,328	$6.958M	0.1%	$671.02	—	COM	09247X101
HON	HONEYWELL INTL INC	33,651	$6.956M	0.1%	$160.76	+17.2%	COM	438516106
T	AT&T INC	309,736	$6.814M	0.1%	$15.77	+19.0%	COM	00206R102
MCK	MCKESSON CORP	13,719	$6.783M	0.1%	$384.40	+44.0%	COM	58155Q103
DXCM	DEXCOM INC	100,652	$6.748M	0.1%	$69.60	+18.0%	COM	252131107
SPEM	SPDR INDEX SHS FDS	161,789	$6.679M	0.1%	$35.40	—	PORTFOLIO EMG MK	78463X509
DFEV	DIMENSIONAL ETF TRUST	234,276	$6.668M	0.1%	$26.05	—	EMERGING MKTS VA	25434V740
VBK	VANGUARD INDEX FDS	24,581	$6.572M	0.1%	$195.28	—	SML CP GRW ETF	922908595
SPTM	SPDR SER TR	91,120	$6.384M	0.1%	$36.62	—	PORTFOLI S&P1500	78464A805
DE	DEERE & CO	14,922	$6.228M	0.1%	$257.64	+43.3%	COM	244199105
—	ARISTA NETWORKS INC	15,828	$6.075M	0.1%	$279.16	—	COM	040413106
AVUV	AMERICAN CENTY ETF TR	63,071	$6.052M	0.1%	$85.06	—	US SML CP VALU	025072877
DIS	DISNEY WALT CO	61,954	$5.959M	0.0%	$101.91	-11.1%	COM	254687106
MPC	MARATHON PETE CORP	36,540	$5.953M	0.0%	$89.98	+82.2%	COM	56585A102
RSG	REPUBLIC SVCS INC	29,576	$5.94M	0.0%	$70.77	+179.7%	COM	760759100
FDX	FEDEX CORP	21,655	$5.926M	0.0%	$241.57	+16.4%	COM	31428X106
GL	GLOBE LIFE INC	55,896	$5.92M	0.0%	$83.09	+14.2%	COM	37959E102
TTD	THE TRADE DESK INC	53,740	$5.893M	0.0%	$83.47	+19.5%	COM CL A	88339J105
JMOM	J P MORGAN EXCHANGE TRADED F	102,672	$5.866M	0.0%	$40.50	—	US MOMENTUM	46641Q779
CI	THE CIGNA GROUP	16,866	$5.843M	0.0%	$288.88	+16.0%	COM	125523100
VSS	VANGUARD INTL EQUITY INDEX F	46,247	$5.825M	0.0%	$117.90	—	FTSE SMCAP ETF	922042718
FISV	FISERV INC	32,271	$5.797M	0.0%	$142.97	+15.4%	COM	337738108
VONV	VANGUARD SCOTTSDALE FDS	69,408	$5.784M	0.0%	$59.82	—	VNG RUS1000VAL	92206C714
PM	PHILIP MORRIS INTL INC	46,665	$5.665M	0.0%	$79.59	+38.0%	COM	718172109
VONE	VANGUARD SCOTTSDALE FDS	21,720	$5.649M	0.0%	$207.55	—	VNG RUS1000IDX	92206C730
JCI	JOHNSON CTLS INTL PLC	71,584	$5.556M	0.0%	$58.11	+18.7%	SHS	G51502105
EPD	ENTERPRISE PRODS PARTNERS L	189,823	$5.526M	0.0%	$26.42	—	COM	293792107
ETN	EATON CORP PLC	16,518	$5.475M	0.0%	$191.73	+57.1%	SHS	G29183103
GDDY	GODADDY INC	34,745	$5.447M	0.0%	$111.48	+37.1%	CL A	380237107
LMT	LOCKHEED MARTIN CORP	9,279	$5.424M	0.0%	$381.15	+35.5%	COM	539830109
GPN	GLOBAL PMTS INC	52,558	$5.383M	0.0%	$107.38	-4.8%	COM	37940X102
C	CITIGROUP INC	84,229	$5.273M	0.0%	$51.84	+14.6%	COM NEW	172967424
GM	GENERAL MTRS CO	117,498	$5.269M	0.0%	$37.98	+20.3%	COM	37045V100
LOW	LOWES COS INC	19,341	$5.239M	0.0%	$165.43	+42.8%	COM	548661107
—	ISHARES TR	207,764	$5.238M	0.0%	$9.35	—	IBONDS DEC24 ETF	46434VBG4
TXN	TEXAS INSTRS INC	25,266	$5.219M	0.0%	$145.73	+32.4%	COM	882508104
SCHE	SCHWAB STRATEGIC TR	178,093	$5.197M	0.0%	$26.70	—	EMRG MKTEQ ETF	808524706
AMD	ADVANCED MICRO DEVICES INC	31,630	$5.19M	0.0%	$115.19	+31.9%	COM	007903107
MO	ALTRIA GROUP INC	100,623	$5.136M	0.0%	$34.16	+33.3%	COM	02209S103
SFBS	SERVISFIRST BANCSHARES INC	63,606	$5.117M	0.0%	$60.78	+22.0%	COM	81768T108
TXRH	TEXAS ROADHOUSE INC	28,905	$5.105M	0.0%	$127.53	+29.5%	COM	882681109
GLD	SPDR GOLD TR	20,940	$5.09M	0.0%	$157.36	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	89,692	$5.067M	0.0%	$35.71	+53.6%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	95,400	$4.936M	0.0%	$47.95	-9.0%	COM	110122108
FTNT	FORTINET INC	63,534	$4.927M	0.0%	$64.16	+6.5%	COM	34959E109
DUHP	DIMENSIONAL ETF TRUST	143,636	$4.894M	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
VNQ	VANGUARD INDEX FDS	50,085	$4.879M	0.0%	$92.70	—	REAL ESTATE ETF	922908553
GSLC	GOLDMAN SACHS ETF TR	42,980	$4.854M	0.0%	$106.95	—	ACTIVEBETA US LG	381430503
TMO	THERMO FISHER SCIENTIFIC INC	7,808	$4.83M	0.0%	$473.96	+24.3%	COM	883556102
SUSC	ISHARES TR	202,180	$4.81M	0.0%	$23.02	—	ESG AWRE USD ETF	46435G193
IWP	ISHARES TR	40,937	$4.801M	0.0%	$103.00	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	16,588	$4.784M	0.0%	$196.08	+38.1%	COM	H1467J104
ESGD	ISHARES TR	56,468	$4.753M	0.0%	$65.66	—	ESG AW MSCI EAFE	46435G516
EEM	ISHARES TR	103,030	$4.725M	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	45,803	$4.699M	0.0%	$78.48	+18.5%	COM	025537101
EFAV	ISHARES TR	60,847	$4.667M	0.0%	$75.81	—	MSCI EAFE MIN VL	46429B689
VOE	VANGUARD INDEX FDS	27,724	$4.649M	0.0%	$144.59	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	29,279	$4.563M	0.0%	$129.66	+8.8%	COM	87612E106
CVS	CVS HEALTH CORP	71,636	$4.504M	0.0%	$66.81	-17.4%	COM	126650100
CAH	CARDINAL HEALTH INC	39,739	$4.392M	0.0%	$79.57	+28.6%	COM	14149Y108
VOT	VANGUARD INDEX FDS	17,668	$4.302M	0.0%	$211.97	—	MCAP GR IDXVIP	922908538
NTRS	NORTHERN TR CORP	47,640	$4.289M	0.0%	$74.76	+12.4%	COM	665859104
CL	COLGATE PALMOLIVE CO	41,225	$4.28M	0.0%	$75.75	+30.6%	COM	194162103
PGR	PROGRESSIVE CORP	16,790	$4.261M	0.0%	$150.95	+41.9%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	16,219	$4.251M	0.0%	$184.31	+28.7%	COM	452308109
XLK	SELECT SECTOR SPDR TR	18,802	$4.245M	0.0%	$200.01	—	TECHNOLOGY	81369Y803
IVOV	VANGUARD ADMIRAL FDS INC	44,269	$4.238M	0.0%	$77.91	—	MIDCP 400 VAL	921932844
CRM	SALESFORCE INC	15,399	$4.215M	0.0%	$222.96	+13.8%	COM	79466L302
ADBE	ADOBE INC	8,001	$4.143M	0.0%	$325.08	+68.7%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	92,244	$4.143M	0.0%	$34.05	+12.8%	COM	92343V104
MSI	MOTOROLA SOLUTIONS INC	9,200	$4.137M	0.0%	$202.46	+102.9%	COM NEW	620076307
MTB	M & T BK CORP	23,207	$4.134M	0.0%	$116.03	+37.1%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	81,236	$4.126M	0.0%	$42.38	+1.2%	COM NEW	247361702
BA	BOEING CO	27,100	$4.12M	0.0%	$188.26	-8.9%	COM	097023105
QCOM	QUALCOMM INC	24,187	$4.113M	0.0%	$113.63	+50.6%	COM	747525103
APP	APPLOVIN CORP	31,498	$4.112M	0.0%	$54.86	+66.3%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	41,249	$4.104M	0.0%	$63.26	+30.8%	COM CL A	92537N108
OMC	OMNICOM GROUP INC	39,554	$4.089M	0.0%	$82.55	+10.7%	COM	681919106
KMB	KIMBERLY-CLARK CORP	28,633	$4.074M	0.0%	$110.94	+21.0%	COM	494368103
CMI	CUMMINS INC	12,561	$4.067M	0.0%	$222.52	+29.4%	COM	231021106
CARR	CARRIER GLOBAL CORPORATION	50,256	$4.045M	0.0%	$40.63	+68.6%	COM	14448C104
CWI	SPDR INDEX SHS FDS	132,789	$4.042M	0.0%	$26.09	—	MSCI ACWI EXUS	78463X848
—	DISCOVER FINL SVCS	28,572	$4.008M	0.0%	$118.50	—	COM	254709108
SBUX	STARBUCKS CORP	40,863	$3.984M	0.0%	$80.13	+3.4%	COM	855244109
ELV	ELEVANCE HEALTH INC	7,616	$3.96M	0.0%	$322.65	+61.4%	COM	036752103
BBY	BEST BUY INC	38,067	$3.932M	0.0%	$74.42	+12.8%	COM	086516101
VRSN	VERISIGN INC	20,684	$3.929M	0.0%	$177.22	+0.9%	COM	92343E102
MS	MORGAN STANLEY	37,632	$3.923M	0.0%	$59.97	+61.6%	COM NEW	617446448
GPC	GENUINE PARTS CO	27,818	$3.886M	0.0%	$145.22	-8.6%	COM	372460105
AMAT	APPLIED MATLS INC	19,162	$3.872M	0.0%	$137.14	+47.6%	COM	038222105
AON	AON PLC	10,810	$3.74M	0.0%	$207.33	+56.5%	SHS CL A	G0403H108
AXS	AXIS CAP HLDGS LTD	46,344	$3.689M	0.0%	$60.01	+22.4%	SHS	G0692U109
WTW	WILLIS TOWERS WATSON PLC LTD	12,468	$3.672M	0.0%	$223.27	+23.2%	SHS	G96629103
EVRG	EVERGY INC	59,163	$3.669M	0.0%	$49.42	+11.4%	COM	30034W106
RL	RALPH LAUREN CORP	18,710	$3.627M	0.0%	$165.20	+2.6%	CL A	751212101
HPE	HEWLETT PACKARD ENTERPRISE C	177,282	$3.627M	0.0%	$15.70	+17.0%	COM	42824C109
NVR	NVR INC	369	$3.621M	0.0%	$5352.35	+63.1%	COM	62944T105
SLYV	SPDR SER TR	41,697	$3.62M	0.0%	$79.48	—	S&P 600 SMCP VAL	78464A300
DFSE	DIMENSIONAL ETF TRUST	101,991	$3.613M	0.0%	$31.29	—	EMERGING MARKETS	25434V682
COP	CONOCOPHILLIPS	34,206	$3.601M	0.0%	$80.02	+31.3%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	28,043	$3.595M	0.0%	$113.05	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	37,173	$3.588M	0.0%	$63.60	—	VNG RUS1000GRW	92206C680
LEN	LENNAR CORP	19,109	$3.583M	0.0%	$111.61	+47.2%	CL A	526057104
EFG	ISHARES TR	33,279	$3.582M	0.0%	$95.24	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	7,218	$3.574M	0.0%	$350.60	+35.5%	COM	38141G104
UTHR	UNITED THERAPEUTICS CORP DEL	9,939	$3.562M	0.0%	$227.90	+48.2%	COM	91307C102
BKR	BAKER HUGHES COMPANY	98,397	$3.557M	0.0%	$28.60	+19.3%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	49,263	$3.54M	0.0%	$54.03	+18.2%	COM	064058100
TJX	TJX COS INC NEW	29,983	$3.524M	0.0%	$92.39	+22.0%	COM	872540109
AZN	ASTRAZENECA PLC	44,700	$3.483M	0.0%	$72.00	—	SPONSORED ADR	046353108
ESGE	ISHARES INC	94,173	$3.429M	0.0%	$32.39	—	ESG AWR MSCI EM	46434G863
GXC	SPDR INDEX SHS FDS	41,489	$3.407M	0.0%	$70.70	—	S&P CHINA ETF	78463X400
MDT	MEDTRONIC PLC	37,659	$3.39M	0.0%	$80.43	+0.5%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	30,777	$3.389M	0.0%	$85.82	+5.3%	COM	854502101
HAS	HASBRO INC	46,600	$3.37M	0.0%	$53.89	+13.9%	COM	418056107
DIA	SPDR DOW JONES INDL AVERAGE	7,963	$3.369M	0.0%	$336.59	—	UT SER 1	78467X109
INTC	INTEL CORP	143,481	$3.366M	0.0%	$32.43	-23.2%	COM	458140100
NGVT	INGEVITY CORP	86,266	$3.364M	0.0%	$78.55	-49.3%	COM	45688C107
ILCG	ISHARES TR	40,018	$3.363M	0.0%	$76.70	—	MORNINGSTAR GRWT	464287119
HIG	HARTFORD FINL SVCS GROUP INC	28,253	$3.323M	0.0%	$64.33	+66.4%	COM	416515104
ESGU	ISHARES TR	26,299	$3.318M	0.0%	$102.96	—	ESG AWR MSCI USA	46435G425
LIN	LINDE PLC	6,910	$3.295M	0.0%	$374.77	+19.5%	SHS	G54950103
AGG	ISHARES TR	32,385	$3.28M	0.0%	$103.75	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICALS INC	7,033	$3.271M	0.0%	$392.58	+22.4%	COM	92532F100
CFG	CITIZENS FINL GROUP INC	79,452	$3.263M	0.0%	$31.15	+23.3%	COM	174610105
DELL	DELL TECHNOLOGIES INC	27,512	$3.261M	0.0%	$99.44	+14.5%	CL C	24703L202
CEG	CONSTELLATION ENERGY CORP	12,387	$3.221M	0.0%	$66.88	+194.7%	COM	21037T109
FLS	FLOWSERVE CORP	61,314	$3.169M	0.0%	$41.83	+12.6%	COM	34354P105
ALL	ALLSTATE CORP	16,596	$3.147M	0.0%	$100.43	+72.1%	COM	020002101
NBTB	NBT BANCORP INC	71,014	$3.141M	0.0%	$34.72	+30.0%	COM	628778102
BX	BLACKSTONE INC	20,489	$3.138M	0.0%	$85.55	+56.2%	COM	09260D107
AMP	AMERIPRISE FINL INC	6,663	$3.13M	0.0%	$212.64	+100.6%	COM	03076C106
IVOG	VANGUARD ADMIRAL FDS INC	27,283	$3.127M	0.0%	$90.57	—	MIDCP 400 GRTH	921932869
KMX	CARMAX INC	40,203	$3.111M	0.0%	$74.46	+6.2%	COM	143130102
GWX	SPDR INDEX SHS FDS	89,451	$3.053M	0.0%	$29.91	—	S&P INTL SMLCP	78463X871
VGT	VANGUARD WORLD FD	5,196	$3.048M	0.0%	$493.41	—	INF TECH ETF	92204A702
MNA	NEW YORK LIFE INVESTMENTS ET	92,344	$3.036M	0.0%	$31.11	—	NYLI MERGER ARBI	45409B800
PSA	PUBLIC STORAGE OPER CO	8,230	$2.995M	0.0%	$258.54	+18.6%	COM	74460D109
HBAN	HUNTINGTON BANCSHARES INC	202,209	$2.972M	0.0%	$12.74	+5.4%	COM	446150104
RGLD	ROYAL GOLD INC	21,019	$2.949M	0.0%	$112.06	+22.1%	COM	780287108
WAB	WABTEC	16,211	$2.947M	0.0%	$144.15	+13.1%	COM	929740108
ADP	AUTOMATIC DATA PROCESSING IN	10,594	$2.932M	0.0%	$165.96	+52.7%	COM	053015103
TIP	ISHARES TR	26,304	$2.906M	0.0%	$109.58	—	TIPS BD ETF	464287176
ILCV	ISHARES TR	35,117	$2.887M	0.0%	$73.14	—	MORNINGSTAR VALU	464288109
VV	VANGUARD INDEX FDS	10,950	$2.883M	0.0%	$219.73	—	LARGE CAP ETF	922908637
FIS	FIDELITY NATL INFORMATION SV	33,891	$2.838M	0.0%	$63.31	+21.0%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	12,114	$2.836M	0.0%	$141.42	+52.3%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	5,773	$2.836M	0.0%	$346.34	+34.4%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	33,461	$2.828M	0.0%	$71.77	—	US DIVIDEND EQ	808524797
CINF	CINCINNATI FINL CORP	20,683	$2.815M	0.0%	$93.81	+33.3%	COM	172062101
DOCU	DOCUSIGN INC	45,256	$2.81M	0.0%	$56.46	-0.7%	COM	256163106
CSX	CSX CORP	80,976	$2.796M	0.0%	$27.25	+21.9%	COM	126408103
CPK	CHESAPEAKE UTILS CORP	22,417	$2.784M	0.0%	$103.18	+9.7%	COM	165303108
OTIS	OTIS WORLDWIDE CORP	26,694	$2.775M	0.0%	$69.63	+33.6%	COM	68902V107
NOC	NORTHROP GRUMMAN CORP	5,243	$2.769M	0.0%	$350.19	+36.5%	COM	666807102
NULV	NUSHARES ETF TR	66,032	$2.755M	0.0%	$33.24	—	NUVEEN ESG LRGVL	67092P300
EMLP	FIRST TR EXCHANGE-TRADED FD	81,895	$2.752M	0.0%	$18.02	—	NO AMER ENERGY	33738D101
ADM	ARCHER DANIELS MIDLAND CO	46,055	$2.751M	0.0%	$55.02	+5.1%	COM	039483102
FMC	FMC CORP	41,675	$2.748M	0.0%	$54.32	+5.0%	COM NEW	302491303
HWM	HOWMET AEROSPACE INC	27,364	$2.743M	0.0%	$61.81	+45.5%	COM	443201108
UNM	UNUM GROUP	45,868	$2.726M	0.0%	$46.03	+18.0%	COM	91529Y106
GWRE	GUIDEWIRE SOFTWARE INC	14,779	$2.704M	0.0%	$138.40	+9.7%	COM	40171V100
DHI	D R HORTON INC	14,043	$2.679M	0.0%	$129.02	+34.2%	COM	23331A109
USB	US BANCORP DEL	58,379	$2.67M	0.0%	$35.33	+16.4%	COM NEW	902973304
EME	EMCOR GROUP INC	6,142	$2.644M	0.0%	$292.71	+28.6%	COM	29084Q100
WEN	WENDYS CO	149,926	$2.627M	0.0%	$17.18	-0.9%	COM	95058W100
APD	AIR PRODS & CHEMS INC	8,781	$2.614M	0.0%	$233.70	+12.6%	COM	009158106
CP	CANADIAN PACIFIC KANSAS CITY	30,279	$2.59M	0.0%	$77.24	+5.4%	COM	13646K108
TFC	TRUIST FINL CORP	60,484	$2.587M	0.0%	$33.15	+19.4%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	13,977	$2.584M	0.0%	$117.20	+42.9%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	6,625	$2.575M	0.0%	$186.70	+83.8%	SHS	G8994E103
PHM	PULTE GROUP INC	17,933	$2.574M	0.0%	$86.04	+46.2%	COM	745867101
GWW	GRAINGER W W INC	2,475	$2.571M	0.0%	$515.64	+85.6%	COM	384802104
—	SMARTSHEET INC	46,385	$2.568M	0.0%	$44.39	—	COM CL A	83200N103
TMUS	T-MOBILE US INC	12,357	$2.55M	0.0%	$152.00	+23.3%	COM	872590104
NKE	NIKE INC	28,743	$2.541M	0.0%	$93.94	-19.1%	CL B	654106103
AJG	GALLAGHER ARTHUR J & CO	8,988	$2.529M	0.0%	$185.96	+49.8%	COM	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,555	$2.528M	0.0%	$114.90	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	6,996	$2.527M	0.0%	$274.15	+24.2%	COM	863667101
RMD	RESMED INC	10,309	$2.517M	0.0%	$213.18	+3.6%	COM	761152107
GD	GENERAL DYNAMICS CORP	8,314	$2.512M	0.0%	$210.66	+36.0%	COM	369550108
TOL	TOLL BROTHERS INC	16,244	$2.51M	0.0%	$108.81	+24.6%	COM	889478103
—	CALAMOS STRATEGIC TOTAL RETU	143,776	$2.495M	0.0%	$14.79	—	COM SH BEN INT	128125101
AZO	AUTOZONE INC	790	$2.489M	0.0%	$1355.58	+126.5%	COM	053332102
ROST	ROSS STORES INC	16,524	$2.487M	0.0%	$132.28	+9.9%	COM	778296103
NSC	NORFOLK SOUTHN CORP	9,982	$2.481M	0.0%	$135.71	+71.7%	COM	655844108
EEMV	ISHARES INC	39,368	$2.468M	0.0%	$62.70	—	MSCI EMERG MRKT	464286533
ETR	ENTERGY CORP NEW	18,750	$2.468M	0.0%	$49.72	+13.9%	COM	29364G103
STT	STATE STR CORP	27,862	$2.465M	0.0%	$69.96	+12.6%	COM	857477103
VTWG	VANGUARD SCOTTSDALE FDS	11,844	$2.455M	0.0%	$163.10	—	VNG RUS2000GRW	92206C623
ECL	ECOLAB INC	9,597	$2.45M	0.0%	$200.66	+20.1%	COM	278865100
FNDX	SCHWAB STRATEGIC TR	34,079	$2.446M	0.0%	$50.84	—	FUNDAMENTAL US L	808524771
DD	DUPONT DE NEMOURS INC	27,253	$2.428M	0.0%	$28.75	+14.7%	COM	26614N102
ARCC	ARES CAPITAL CORP	115,837	$2.426M	0.0%	$14.54	+25.4%	COM	04010L103
DKS	DICKS SPORTING GOODS INC	11,613	$2.424M	0.0%	$164.76	+25.5%	COM	253393102
VLO	VALERO ENERGY CORP	17,819	$2.406M	0.0%	$108.39	+28.6%	COM	91913Y100
DFSI	DIMENSIONAL ETF TRUST	67,235	$2.403M	0.0%	$30.62	—	INTERNATIONAL	25434V690
NOW	SERVICENOW INC	2,676	$2.393M	0.0%	$141.08	+16.5%	COM	81762P102
SNPS	SYNOPSYS INC	4,701	$2.381M	0.0%	$395.10	+35.8%	COM	871607107
IGSB	ISHARES TR	45,079	$2.374M	0.0%	$50.28	—	ISHS 1-5YR INVS	464288646
NTRA	NATERA INC	18,674	$2.371M	0.0%	$92.79	+23.7%	COM	632307104
TEL	TE CONNECTIVITY PLC	15,666	$2.365M	0.0%	$146.90	0.0%	ORD SHS	G87052109
ALSN	ALLISON TRANSMISSION HLDGS I	24,600	$2.363M	0.0%	$66.04	+27.9%	COM	01973R101
GTLB	GITLAB INC	45,844	$2.363M	0.0%	$49.97	0.0%	CLASS A COM	37637K108
IVZ	INVESCO LTD	134,199	$2.357M	0.0%	$14.63	+5.6%	SHS	G491BT108
SPGI	S&P GLOBAL INC	4,541	$2.346M	0.0%	$355.05	+38.0%	COM	78409V104
GEV	GE VERNOVA INC	9,194	$2.344M	0.0%	$160.55	+19.3%	COM	36828A101
XLRE	SELECT SECTOR SPDR TR	52,026	$2.324M	0.0%	$38.55	—	RL EST SEL SEC	81369Y860
PANW	PALO ALTO NETWORKS INC	6,783	$2.318M	0.0%	$110.18	+52.8%	COM	697435105
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,115	$2.309M	0.0%	$62.16	+14.1%	COM	78467J100
SPBO	SPDR SER TR	76,720	$2.304M	0.0%	$28.70	—	PORTFOLIO CRPORT	78464A144
GILD	GILEAD SCIENCES INC	27,363	$2.294M	0.0%	$66.49	+9.9%	COM	375558103
APPF	APPFOLIO INC	9,742	$2.293M	0.0%	$233.97	0.0%	COM CL A	03783C100
FSLR	FIRST SOLAR INC	9,192	$2.293M	0.0%	$145.62	+54.6%	COM	336433107
TRU	TRANSUNION	21,887	$2.292M	0.0%	$85.87	+4.3%	COM	89400J107
KMI	KINDER MORGAN INC DEL	103,307	$2.282M	0.0%	$15.74	+26.2%	COM	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,627	$2.275M	0.0%	$66.65	-6.2%	CL A	98980L101
CTAS	CINTAS CORP	11,010	$2.267M	0.0%	$181.39	+5.2%	COM	172908105
EQT	EQT CORP	61,784	$2.264M	0.0%	$37.88	-11.8%	COM	26884L109
SAM	BOSTON BEER INC	7,826	$2.263M	0.0%	$281.93	-1.1%	CL A	100557107
DEHP	DIMENSIONAL ETF TRUST	83,831	$2.253M	0.0%	$26.87	—	EMERGING MKTS HI	25434V757
—	NUVEEN QUALITY MUNCP INCOME	181,743	$2.25M	0.0%	$13.79	—	COM	67066V101
VLTO	VERALTO CORP	20,079	$2.246M	0.0%	$82.20	+27.7%	COM SHS	92338C103
MTZ	MASTEC INC	18,233	$2.244M	0.0%	$102.53	+6.5%	COM	576323109
GIS	GENERAL MLS INC	30,350	$2.241M	0.0%	$64.21	+2.2%	COM	370334104
SYF	SYNCHRONY FINANCIAL	44,870	$2.238M	0.0%	$38.92	+21.3%	COM	87165B103
MDLZ	MONDELEZ INTL INC	29,606	$2.181M	0.0%	$53.32	+26.0%	CL A	609207105
CIEN	CIENA CORP	35,237	$2.17M	0.0%	$50.32	+4.7%	COM NEW	171779309
PH	PARKER-HANNIFIN CORP	3,433	$2.169M	0.0%	$366.95	+52.7%	COM	701094104
GTES	GATES INDL CORP PLC	123,284	$2.164M	0.0%	$14.53	+17.1%	ORD SHS	G39108108
PKG	PACKAGING CORP AMER	10,021	$2.159M	0.0%	$161.97	+18.5%	COM	695156109
MGC	VANGUARD WORLD FD	10,303	$2.129M	0.0%	$91.89	—	MEGA CAP INDEX	921910873
BWA	BORGWARNER INC	58,522	$2.124M	0.0%	$33.16	-2.6%	COM	099724106
DOC	HEALTHPEAK PROPERTIES INC	92,624	$2.118M	0.0%	$17.41	+13.6%	COM	42250P103
WEC	WEC ENERGY GROUP INC	21,995	$2.115M	0.0%	$75.80	+11.6%	COM	92939U106
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,685	$2.108M	0.0%	$75.54	+27.6%	COM	681116109
IMCG	ISHARES TR	28,410	$2.073M	0.0%	$72.97	—	MRGSTR MD CP GRW	464288307
ILCB	ISHARES TR	26,118	$2.069M	0.0%	$79.23	—	MORNINGSTR US EQ	464287127
ALNY	ALNYLAM PHARMACEUTICALS INC	7,447	$2.048M	0.0%	$260.36	0.0%	COM	02043Q107
RIVN	RIVIAN AUTOMOTIVE INC	182,161	$2.044M	0.0%	$10.67	+34.7%	COM CL A	76954A103
HEI/A	HEICO CORP NEW	10,030	$2.044M	0.0%	$151.47	+25.0%	CL A	422806208
OGN	ORGANON & CO	106,332	$2.034M	0.0%	$16.20	+21.7%	COMMON STOCK	68622V106
SNX	TD SYNNEX CORPORATION	16,917	$2.031M	0.0%	$107.41	+5.5%	COM	87162W100
FVD	FIRST TR VALUE LINE DIVID IN	44,492	$2.024M	0.0%	$36.98	—	SHS	33734H106
XEL	XCEL ENERGY INC	30,848	$2.014M	0.0%	$48.97	+15.5%	COM	98389B100
CNC	CENTENE CORP DEL	26,726	$2.012M	0.0%	$73.49	-0.3%	COM	15135B101
MET	METLIFE INC	24,336	$2.007M	0.0%	$57.81	+24.3%	COM	59156R108
YUM	YUM BRANDS INC	14,341	$2.004M	0.0%	$110.32	+17.3%	COM	988498101
CCK	CROWN HLDGS INC	20,873	$2.001M	0.0%	$82.04	+3.4%	COM	228368106
J	JACOBS SOLUTIONS INC	15,280	$2M	0.0%	$108.66	+9.6%	COM	46982L108
OZK	BANK OZK LITTLE ROCK ARK	46,457	$1.997M	0.0%	$40.57	-1.1%	COM	06417N103
DFNM	DIMENSIONAL ETF TRUST	40,939	$1.987M	0.0%	$46.47	—	NATL MUN BD ETF	25434V849
RHI	ROBERT HALF INC.	29,327	$1.977M	0.0%	$73.64	-14.0%	COM	770323103
MPWR	MONOLITHIC PWR SYS INC	2,134	$1.973M	0.0%	$667.17	+27.9%	COM	609839105
IXUS	ISHARES TR	26,997	$1.961M	0.0%	$67.62	—	CORE MSCI TOTAL	46432F834
MRSH	MARSH & MCLENNAN COS INC	8,741	$1.95M	0.0%	$157.40	+37.8%	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	8,184	$1.947M	0.0%	$202.53	+10.9%	COM	502431109
—	NUVEEN AMT FREE QLTY MUN INC	162,188	$1.941M	0.0%	$13.53	—	COM	670657105
EMR	EMERSON ELEC CO	17,749	$1.941M	0.0%	$81.31	+29.2%	COM	291011104
KLAC	KLA CORP	2,505	$1.94M	0.0%	$443.75	+74.7%	COM NEW	482480100
W	WAYFAIR INC	34,526	$1.94M	0.0%	$48.17	0.0%	CL A	94419L101
CATH	GLOBAL X FDS	27,758	$1.926M	0.0%	$46.25	—	S&P 500 CATHOLIC	37954Y889
VCSH	VANGUARD SCOTTSDALE FDS	24,173	$1.92M	0.0%	$72.61	—	SHRT TRM CORP BD	92206C409
ADI	ANALOG DEVICES INC	8,319	$1.915M	0.0%	$187.10	+17.7%	COM	032654105
NTNX	NUTANIX INC	32,242	$1.91M	0.0%	$56.15	-2.2%	CL A	67059N108
TROW	PRICE T ROWE GROUP INC	17,532	$1.91M	0.0%	$101.63	+0.6%	COM	74144T108
LNG	CHENIERE ENERGY INC	10,606	$1.907M	0.0%	$161.70	+11.2%	COM NEW	16411R208
PNR	PENTAIR PLC	19,449	$1.902M	0.0%	$74.92	+12.7%	SHS	G7S00T104
BDX	BECTON DICKINSON & CO	7,869	$1.897M	0.0%	$222.61	+2.3%	COM	075887109
PWR	QUANTA SVCS INC	6,346	$1.892M	0.0%	$129.58	+103.7%	COM	74762E102
ICF	ISHARES TR	28,629	$1.887M	0.0%	$59.03	—	COHEN STEER REIT	464287564
—	LAM RESEARCH CORP	2,294	$1.872M	0.0%	$754.43	—	COM	512807108
SBAC	SBA COMMUNICATIONS CORP NEW	7,774	$1.871M	0.0%	$198.61	+8.6%	CL A	78410G104
NI	NISOURCE INC	54,002	$1.871M	0.0%	$26.53	+15.8%	COM	65473P105
FVCB	FVCBANKCORP INC	143,002	$1.866M	0.0%	$14.67	-21.0%	COM	36120Q101
INTU	INTUIT	2,993	$1.859M	0.0%	$378.46	+67.3%	COM	461202103
WCC	WESCO INTL INC	11,025	$1.852M	0.0%	$163.73	-2.2%	COM	95082P105
ALGN	ALIGN TECHNOLOGY INC	7,261	$1.847M	0.0%	$235.95	0.0%	COM	016255101
BRO	BROWN & BROWN INC	17,798	$1.844M	0.0%	$62.55	+57.7%	COM	115236101
EOG	EOG RES INC	14,947	$1.837M	0.0%	$107.20	+12.3%	COM	26875P101
—	INVESCO EXCH TRD SLF IDX FD	74,746	$1.831M	0.0%	$24.52	—	BULSHS 2025 MUNI	46138J528
COWZ	PACER FDS TR	31,535	$1.824M	0.0%	$57.90	—	US CASH COWS 100	69374H881
EXEL	EXELIXIS INC	69,982	$1.816M	0.0%	$22.23	+11.8%	COM	30161Q104
—	BERRY GLOBAL GROUP INC	26,713	$1.816M	0.0%	$64.65	—	COM	08579W103
AFL	AFLAC INC	16,224	$1.814M	0.0%	$64.88	+52.2%	COM	001055102
HSY	HERSHEY CO	9,382	$1.799M	0.0%	$168.65	+10.3%	COM	427866108
CCL	CARNIVAL CORP	97,348	$1.799M	0.0%	$16.19	+4.6%	UNIT 99/99/9999	143658300
HOLX	HOLOGIC INC	21,703	$1.768M	0.0%	$76.06	+5.2%	COM	436440101
TWLO	TWILIO INC	27,101	$1.768M	0.0%	$59.12	+1.2%	CL A	90138F102
HRL	HORMEL FOODS CORP	55,499	$1.759M	0.0%	$36.56	-17.5%	COM	440452100
PRU	PRUDENTIAL FINL INC	14,299	$1.732M	0.0%	$74.06	+49.3%	COM	744320102
PSX	PHILLIPS 66	13,172	$1.731M	0.0%	$81.65	+57.3%	COM	718546104
FHN	FIRST HORIZON CORPORATION	111,203	$1.727M	0.0%	$13.61	+11.7%	COM	320517105
PRF	INVESCO EXCHANGE TRADED FD T	42,256	$1.717M	0.0%	$43.58	—	FTSE RAFI 1000	46137V613
GNRC	GENERAC HLDGS INC	10,788	$1.714M	0.0%	$117.51	+26.2%	COM	368736104
USFR	WISDOMTREE TR	34,081	$1.712M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
PYPL	PAYPAL HLDGS INC	21,889	$1.708M	0.0%	$70.33	-5.1%	COM	70450Y103
IP	INTERNATIONAL PAPER CO	34,847	$1.702M	0.0%	$31.94	+38.3%	COM	460146103
VIRT	VIRTU FINL INC	55,530	$1.691M	0.0%	$18.56	+53.6%	CL A	928254101
OC	OWENS CORNING NEW	9,517	$1.68M	0.0%	$153.33	+9.8%	COM	690742101
ADC	AGREE RLTY CORP	22,172	$1.67M	0.0%	$61.94	—	COM	008492100
DFAI	DIMENSIONAL ETF TRUST	52,523	$1.669M	0.0%	$28.37	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	60,743	$1.665M	0.0%	$26.19	—	EMGR CRE EQT MNG	25434V302
DVA	DAVITA INC	10,123	$1.659M	0.0%	$106.88	+38.2%	COM	23918K108
SLB	SCHLUMBERGER LTD	39,396	$1.653M	0.0%	$42.35	+0.8%	COM STK	806857108
TAP	MOLSON COORS BEVERAGE CO	28,481	$1.638M	0.0%	$52.28	-2.6%	CL B	60871R209
DOV	DOVER CORP	8,511	$1.632M	0.0%	$175.02	+2.5%	COM	260003108
UCON	FIRST TR EXCHNG TRADED FD VI	64,880	$1.63M	0.0%	$24.45	—	TCW UNCONSTRAI	33740F888
—	AMCOR PLC	143,153	$1.622M	0.0%	$8.97	+12.9%	ORD	G0250X107
BURL	BURLINGTON STORES INC	6,149	$1.62M	0.0%	$211.18	+22.5%	COM	122017106
GAP	GAP INC	73,173	$1.613M	0.0%	$21.87	-2.9%	COM	364760108
MEDP	MEDPACE HLDGS INC	4,812	$1.606M	0.0%	$363.07	+4.6%	COM	58506Q109
WING	WINGSTOP INC	3,858	$1.605M	0.0%	$350.73	+10.8%	COM	974155103
NUE	NUCOR CORP	10,650	$1.601M	0.0%	$106.24	+38.2%	COM	670346105
JKHY	HENRY JACK & ASSOC INC	8,999	$1.589M	0.0%	$160.42	+3.5%	COM	426281101
FIX	COMFORT SYS USA INC	4,068	$1.588M	0.0%	$296.92	+10.4%	COM	199908104
SUB	ISHARES TR	14,927	$1.585M	0.0%	$104.61	—	SHRT NAT MUN ETF	464288158
JLL	JONES LANG LASALLE INC	5,857	$1.58M	0.0%	$222.24	+9.1%	COM	48020Q107
COR	CENCORA INC	7,021	$1.58M	0.0%	$110.64	+107.6%	COM	03073E105
VEEV	VEEVA SYS INC	7,503	$1.575M	0.0%	$199.83	-1.1%	CL A COM	922475108
TNL	TRAVEL PLUS LEISURE CO	33,845	$1.56M	0.0%	$40.01	+4.1%	COM	894164102
IMO	IMPERIAL OIL LTD	22,034	$1.552M	0.0%	$26.63	+156.3%	COM NEW	453038408
PPG	PPG INDS INC	11,672	$1.546M	0.0%	$125.66	-2.9%	COM	693506107
ADT	ADT INC DEL	213,576	$1.544M	0.0%	$6.33	+11.3%	COM	00090Q103
SIRI	SIRIUSXM HOLDINGS INC	64,742	$1.531M	0.0%	$31.06	0.0%	COMMON STOCK	829933100
RSP	INVESCO EXCHANGE TRADED FD T	8,521	$1.527M	0.0%	$134.79	—	S&P500 EQL WGT	46137V357
BSX	BOSTON SCIENTIFIC CORP	18,166	$1.522M	0.0%	$57.37	+37.4%	COM	101137107
SMG	SCOTTS MIRACLE-GRO CO	17,541	$1.521M	0.0%	$58.34	+12.5%	CL A	810186106
MKC	MCCORMICK & CO INC	18,458	$1.519M	0.0%	$68.25	+10.0%	COM NON VTG	579780206
DVY	ISHARES TR	11,230	$1.517M	0.0%	$79.10	—	SELECT DIVID ETF	464287168
FTV	FORTIVE CORP	19,207	$1.516M	0.0%	$55.40	-1.3%	COM	34959J108
PLD	PROLOGIS INC.	11,964	$1.511M	0.0%	$107.64	+9.7%	COM	74340W103
MU	MICRON TECHNOLOGY INC	14,531	$1.507M	0.0%	$65.52	+58.7%	COM	595112103
PRFZ	INVESCO EXCHANGE TRADED FD T	35,982	$1.495M	0.0%	$38.08	—	FTSE RAFI 1500	46137V597
POWL	POWELL INDS INC	6,671	$1.481M	0.0%	$127.12	+27.6%	COM	739128106
EXC	EXELON CORP	36,330	$1.473M	0.0%	$27.30	+31.0%	COM	30161N101
WDC	WESTERN DIGITAL CORP.	21,515	$1.469M	0.0%	$44.43	+13.3%	COM	958102105
L	LOEWS CORP	18,573	$1.468M	0.0%	$67.79	+15.3%	COM	540424108
NVO	NOVO-NORDISK A S	12,319	$1.467M	0.0%	$110.41	—	ADR	670100205
LUMN	LUMEN TECHNOLOGIES INC	205,506	$1.459M	0.0%	$4.27	0.0%	COM	550241103
SPTS	SPDR SER TR	49,512	$1.456M	0.0%	$28.87	—	PORTFOLIO SH TSR	78468R101
MCO	MOODYS CORP	3,052	$1.449M	0.0%	$366.20	+25.3%	COM	615369105
—	ISHARES TR	57,616	$1.446M	0.0%	$0.15	—	IBONDS DEC25 ETF	46434VBD1
KR	KROGER CO	25,236	$1.446M	0.0%	$35.60	+46.4%	COM	501044101
HCA	HCA HEALTHCARE INC	3,527	$1.433M	0.0%	$268.76	+34.7%	COM	40412C101
RGA	REINSURANCE GRP OF AMERICA I	6,576	$1.433M	0.0%	$176.16	+20.7%	COM NEW	759351604
AIG	AMERICAN INTL GROUP INC	19,421	$1.422M	0.0%	$51.93	+39.1%	COM NEW	026874784
IGIB	ISHARES TR	26,319	$1.414M	0.0%	$50.06	—	ISHS 5-10YR INVT	464288638
VNQI	VANGUARD INTL EQUITY INDEX F	30,025	$1.408M	0.0%	$40.57	—	GLB EX US ETF	922042676
MINT	PIMCO ETF TR	13,948	$1.404M	0.0%	$99.65	—	ENHAN SHRT MA AC	72201R833
HPQ	HP INC	39,150	$1.404M	0.0%	$21.83	+52.3%	COM	40434L105
HII	HUNTINGTON INGALLS INDS INC	5,294	$1.4M	0.0%	$263.27	-2.8%	COM	446413106
HUBS	HUBSPOT INC	2,631	$1.399M	0.0%	$502.22	0.0%	COM	443573100
COLD	AMERICOLD REALTY TRUST INC	49,464	$1.398M	0.0%	$25.69	—	COM	03064D108
SCHW	SCHWAB CHARLES CORP	21,536	$1.396M	0.0%	$63.61	+1.5%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	8,684	$1.395M	0.0%	$98.88	+53.4%	COM	45866F104
HEEM	ISHARES INC	48,981	$1.392M	0.0%	$0.02	—	CUR HD MSCI EM	46434G509
RF	REGIONS FINANCIAL CORP NEW	59,637	$1.391M	0.0%	$15.35	+34.2%	COM	7591EP100
EMN	EASTMAN CHEM CO	12,425	$1.391M	0.0%	$78.68	+19.7%	COM	277432100
UVV	UNIVERSAL CORP VA	26,077	$1.385M	0.0%	$51.69	0.0%	COM	913456109
BOKF	BOK FINL CORP	13,235	$1.385M	0.0%	$81.16	+19.8%	COM NEW	05561Q201
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.0%	$400096.12	+65.9%	CL A	084670108
ACGL	ARCH CAP GROUP LTD	12,312	$1.377M	0.0%	$79.21	+24.8%	ORD	G0450A105
BSM	BLACK STONE MINERALS L P	90,742	$1.37M	0.0%	$15.69	—	COM UNIT	09225M101
FCX	FREEPORT-MCMORAN INC	27,445	$1.37M	0.0%	$33.21	+33.2%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	5,890	$1.37M	0.0%	$193.30	+9.1%	COM	03027X100
PODD	INSULET CORP	5,821	$1.355M	0.0%	$186.49	+10.1%	COM	45784P101
IRM	IRON MTN INC DEL	11,336	$1.347M	0.0%	$54.56	+87.1%	COM	46284V101
LOPE	GRAND CANYON ED INC	9,452	$1.341M	0.0%	$131.14	+10.1%	COM	38526M106
EMXC	ISHARES INC	21,804	$1.332M	0.0%	$55.20	—	MSCI EMRG CHN	46434G764
—	MARATHON OIL CORP	49,885	$1.328M	0.0%	$12.57	—	COM	565849106
—	INVESCO EXCH TRD SLF IDX FD	62,674	$1.324M	0.0%	$20.77	—	BULSHS 2024 CB	46138J841
O	REALTY INCOME CORP	20,802	$1.319M	0.0%	$51.99	+5.8%	COM	756109104
WPC	WP CAREY INC	21,105	$1.315M	0.0%	$62.30	—	COM	92936U109
BCE	BCE INC	37,711	$1.312M	0.0%	$34.57	-12.0%	COM NEW	05534B760
NVS	NOVARTIS AG	11,371	$1.308M	0.0%	$103.48	—	SPONSORED ADR	66987V109
XRAY	DENTSPLY SIRONA INC	48,312	$1.307M	0.0%	$38.77	-34.1%	COM	24906P109
VGSH	VANGUARD SCOTTSDALE FDS	21,913	$1.293M	0.0%	$57.99	—	SHORT TERM TREAS	92206C102
DDWM	WISDOMTREE TR	35,994	$1.291M	0.0%	$22.87	—	CURRNCY INT EQ	97717X263
CAT	CATERPILLAR INC	3,300	$1.291M	0.0%	$228.93	+47.9%	Put	149123101
CROX	CROCS INC	8,903	$1.289M	0.0%	$113.94	+19.8%	COM	227046109
RARE	ULTRAGENYX PHARMACEUTICAL IN	22,888	$1.271M	0.0%	$50.94	0.0%	COM	90400D108
BRKR	BRUKER CORP	18,242	$1.26M	0.0%	$64.19	0.0%	COM	116794108
—	SKECHERS U S A INC	18,790	$1.257M	0.0%	$61.26	—	CL A	830566105
GLW	CORNING INC	27,719	$1.252M	0.0%	$33.92	+20.5%	COM	219350105
STIP	ISHARES TR	12,304	$1.247M	0.0%	$15.20	—	0-5 YR TIPS ETF	46429B747
AAXJ	ISHARES TR	15,862	$1.244M	0.0%	$78.45	—	MSCI AC ASIA ETF	464288182
IDV	ISHARES TR	41,063	$1.241M	0.0%	$15.76	—	INTL SEL DIV ETF	464288448
SYY	SYSCO CORP	15,812	$1.234M	0.0%	$66.24	+8.9%	COM	871829107
IAU	ISHARES GOLD TR	24,759	$1.231M	0.0%	$42.62	—	ISHARES NEW	464285204
SMLV	SPDR SER TR	9,902	$1.23M	0.0%	$124.21	—	SSGA US SMAL ETF	78468R887
FANG	DIAMONDBACK ENERGY INC	7,125	$1.228M	0.0%	$154.54	+19.8%	COM	25278X109
DECK	DECKERS OUTDOOR CORP	7,661	$1.222M	0.0%	$147.79	+3.2%	COM	243537107
AMLP	ALPS ETF TR	25,916	$1.221M	0.0%	$25.55	—	ALERIAN MLP	00162Q452
OXY	OCCIDENTAL PETE CORP	23,567	$1.215M	0.0%	$46.95	+18.0%	COM	674599105
VT	VANGUARD INTL EQUITY INDEX F	10,128	$1.212M	0.0%	$103.54	—	TT WRLD ST ETF	922042742
CW	CURTISS WRIGHT CORP	3,684	$1.211M	0.0%	$231.38	+27.5%	COM	231561101
RWO	SPDR INDEX SHS FDS	25,473	$1.211M	0.0%	$46.45	—	DJ GLB RL ES ETF	78463X749
PAYX	PAYCHEX INC	8,981	$1.205M	0.0%	$105.51	+15.5%	COM	704326107
HOOD	ROBINHOOD MKTS INC	51,438	$1.205M	0.0%	$18.07	+16.6%	COM CL A	770700102
COF	CAPITAL ONE FINL CORP	7,908	$1.184M	0.0%	$92.81	+50.7%	COM	14040H105
ARW	ARROW ELECTRS INC	8,908	$1.183M	0.0%	$117.35	+8.0%	COM	042735100
SHOP	SHOPIFY INC	14,746	$1.182M	0.0%	$55.18	+25.2%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	20,470	$1.179M	0.0%	$62.05	-10.8%	COM	169656105
BAX	BAXTER INTL INC	31,014	$1.178M	0.0%	$53.63	-33.4%	COM	071813109
AN	AUTONATION INC	6,516	$1.166M	0.0%	$100.34	+71.1%	COM	05329W102
ZTS	ZOETIS INC	5,958	$1.164M	0.0%	$161.06	+12.6%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	3,033	$1.158M	0.0%	$279.10	+23.6%	COM	824348106
FICO	FAIR ISAAC CORP	595	$1.156M	0.0%	$549.91	+211.1%	COM	303250104
TDG	TRANSDIGM GROUP INC	809	$1.155M	0.0%	$1018.96	+13.1%	COM	893641100
PFG	PRINCIPAL FINANCIAL GROUP IN	13,433	$1.154M	0.0%	$49.34	+55.3%	COM	74251V102
MCS	MARCUS CORP DEL	76,370	$1.151M	0.0%	$20.15	-34.6%	COM	566330106
BPOP	POPULAR INC	11,461	$1.149M	0.0%	$79.98	+17.1%	COM NEW	733174700
VGIT	VANGUARD SCOTTSDALE FDS	18,977	$1.147M	0.0%	$58.23	—	INTER TERM TREAS	92206C706
—	ISHARES TR	49,135	$1.144M	0.0%	$23.29	—	IBONDS 24 TRM HG	46435U184
RWR	SPDR SER TR	10,652	$1.137M	0.0%	$91.79	—	DJ REIT ETF	78464A607
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,095	$1.134M	0.0%	$106.47	+21.5%	COM	109194100
EBAY	EBAY INC.	17,403	$1.133M	0.0%	$42.41	+32.7%	COM	278642103
—	KELLANOVA	14,015	$1.131M	0.0%	$55.05	+24.3%	COM	487836108
FTCS	FIRST TR EXCHANGE-TRADED FD	12,410	$1.127M	0.0%	$90.81	—	CAP STRENGTH ETF	33733E104
COHR	COHERENT CORP	12,660	$1.126M	0.0%	$58.51	+27.7%	COM	19247G107
NRG	NRG ENERGY INC	12,310	$1.121M	0.0%	$29.80	+161.7%	COM NEW	629377508
THC	TENET HEALTHCARE CORP	6,740	$1.12M	0.0%	$93.28	+62.1%	COM NEW	88033G407
RLI	RLI CORP	7,217	$1.118M	0.0%	$45.73	+51.3%	COM	749607107
PCAR	PACCAR INC	11,205	$1.106M	0.0%	$85.27	+8.2%	COM	693718108
BSMR	INVESCO EXCH TRD SLF IDX FD	46,456	$1.101M	0.0%	$23.82	—	BULSHS 2027 MUNI	46138J494
VHT	VANGUARD WORLD FD	3,895	$1.099M	0.0%	$252.04	—	HEALTH CAR ETF	92204A504
BSMQ	INVESCO EXCH TRD SLF IDX FD	46,180	$1.096M	0.0%	$23.77	—	BULSHS 2026 MUNI	46138J510
HXL	HEXCEL CORP NEW	17,714	$1.095M	0.0%	$68.49	-8.2%	COM	428291108
GRMN	GARMIN LTD	6,165	$1.085M	0.0%	$139.80	+20.8%	SHS	H2906T109
—	INVESCO EXCH TRD SLF IDX FD	52,288	$1.08M	0.0%	$20.35	—	BULSHS 2025 CB	46138J825
SOXX	ISHARES TR	4,664	$1.075M	0.0%	$253.63	—	ISHARES SEMICDTR	464287523
CMF	ISHARES TR	18,406	$1.07M	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
—	PIMCO DYNAMIC INCOME FD	52,731	$1.069M	0.0%	$18.15	—	SHS	72201Y101
URI	UNITED RENTALS INC	1,320	$1.069M	0.0%	$431.36	+64.8%	COM	911363109
FLOT	ISHARES TR	20,922	$1.068M	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
EPI	WISDOMTREE TR	21,095	$1.064M	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
ACWX	ISHARES TR	18,480	$1.057M	0.0%	$57.22	—	MSCI ACWI EX US	464288240
AGX	ARGAN INC	10,419	$1.057M	0.0%	$47.02	+65.9%	COM	04010E109
LH	LABCORP HOLDINGS INC	4,716	$1.054M	0.0%	$208.45	+3.8%	COM SHS	504922105
ED	CONSOLIDATED EDISON INC	10,106	$1.052M	0.0%	$69.41	+36.1%	COM	209115104
FRPT	FRESHPET INC	7,642	$1.045M	0.0%	$97.36	+34.5%	COM	358039105
PEGA	PEGASYSTEMS INC	14,287	$1.044M	0.0%	$30.62	+7.5%	COM	705573103
INTF	ISHARES TR	33,141	$1.042M	0.0%	$20.89	—	INTL EQTY FACTOR	46434V274
VDE	VANGUARD WORLD FD	8,502	$1.041M	0.0%	$122.47	—	ENERGY ETF	92204A306
TXT	TEXTRON INC	11,750	$1.041M	0.0%	$62.57	+40.8%	COM	883203101
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,047	$1.037M	0.0%	$75.39	+11.1%	COMMON STOCK	36266G107
FAF	FIRST AMERN FINL CORP	15,697	$1.036M	0.0%	$53.09	+9.4%	COM	31847R102
UCB	UNITED CMNTY BKS BLAIRSVLE G	35,622	$1.036M	0.0%	$26.74	+7.3%	COM	90984P303
HUM	HUMANA INC	3,264	$1.034M	0.0%	$342.07	+2.0%	COM	444859102
LDOS	LEIDOS HOLDINGS INC	6,337	$1.033M	0.0%	$121.41	+22.8%	COM	525327102
SHY	ISHARES TR	12,417	$1.033M	0.0%	$82.42	—	1 3 YR TREAS BD	464287457
FTI	TECHNIPFMC PLC	39,250	$1.03M	0.0%	$26.06	+0.8%	COM	G87110105
SHEL	SHELL PLC	15,609	$1.029M	0.0%	$65.95	—	SPON ADS	780259305
LNC	LINCOLN NATL CORP IND	32,643	$1.029M	0.0%	$24.42	+18.0%	COM	534187109
BALL	BALL CORP	15,128	$1.027M	0.0%	$59.44	+4.6%	COM	058498106
EW	EDWARDS LIFESCIENCES CORP	15,537	$1.025M	0.0%	$85.35	-14.9%	COM	28176E108
FNDC	SCHWAB STRATEGIC TR	26,851	$1.024M	0.0%	$32.81	—	FUNDAMENTAL INTL	808524748
AVUS	AMERICAN CENTY ETF TR	10,719	$1.02M	0.0%	$72.07	—	US EQT ETF	025072885
GSBD	GOLDMAN SACHS BDC INC	73,956	$1.019M	0.0%	$14.53	0.0%	SHS	38147U107
—	INTRA-CELLULAR THERAPIES INC	13,928	$1.019M	0.0%	$73.17	—	COM	46116X101
DDOG	DATADOG INC	8,823	$1.015M	0.0%	$116.83	0.0%	CL A COM	23804L103
VGSR	MANAGER DIRECTED PORTFOLIOS	91,199	$1.013M	0.0%	$9.96	—	VERT GLB SUST RE	56170L695
MKL	MARKEL GROUP INC	643	$1.009M	0.0%	$1301.15	+20.3%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	1,872	$1.008M	0.0%	$490.88	+9.2%	COM	573284106
VFC	V F CORP	50,253	$1.003M	0.0%	$26.17	-36.0%	COM	918204108
BSMO	INVESCO EXCH TRD SLF IDX FD	40,097	$995K	0.0%	$24.89	—	BULSHS 2024 MUNI	46138J536
AWI	ARMSTRONG WORLD INDS INC NEW	7,559	$993K	0.0%	$71.24	+71.7%	COM	04247X102
CTVA	CORTEVA INC	16,858	$991K	0.0%	$36.70	+46.6%	COM	22052L104
CNI	CANADIAN NATL RY CO	8,409	$985K	0.0%	$71.10	+59.3%	COM	136375102
BMRN	BIOMARIN PHARMACEUTICAL INC	14,006	$984K	0.0%	$83.59	0.0%	COM	09061G101
DVN	DEVON ENERGY CORP NEW	25,122	$983K	0.0%	$33.47	+26.0%	COM	25179M103
DOW	DOW INC	17,931	$980K	0.0%	$42.90	+11.7%	COM	260557103
ACWV	ISHARES INC	8,509	$975K	0.0%	$97.11	—	MSCI GBL MIN VOL	464286525
ENB	ENBRIDGE INC	23,996	$974K	0.0%	$31.16	+14.0%	COM	29250N105
BSVO	EA SERIES TRUST	43,608	$963K	0.0%	$20.59	—	EA BRIDGEWAY OMN	02072L532
ATR	APTARGROUP INC	5,999	$961K	0.0%	$132.46	+9.7%	COM	038336103
WMS	ADVANCED DRAIN SYS INC DEL	6,098	$958K	0.0%	$165.44	-6.3%	COM	00790R104
AXTA	AXALTA COATING SYS LTD	26,419	$956K	0.0%	$34.55	+1.6%	COM	G0750C108
VSTS	VESTIS CORPORATION	63,969	$953K	0.0%	$17.06	-21.3%	COM SHS	29430C102
LNT	ALLIANT ENERGY CORP	15,700	$953K	0.0%	$45.70	+19.0%	COM	018802108
LFUS	LITTELFUSE INC	3,575	$948K	0.0%	$190.38	+35.3%	COM	537008104
—	UNILEVER PLC	14,577	$947K	0.0%	$55.01	—	SPON ADR NEW	904767704
IJJ	ISHARES TR	7,618	$942K	0.0%	$126.20	—	S&P MC 400VL ETF	464287705
CVNA	CARVANA CO	5,400	$940K	0.0%	$104.50	+37.4%	CL A	146869102
EQIX	EQUINIX INC	1,054	$936K	0.0%	$623.20	+27.5%	COM	29444U700
F	FORD MTR CO	88,336	$933K	0.0%	$10.31	+1.3%	COM	345370860
APH	AMPHENOL CORP NEW	14,286	$931K	0.0%	$49.60	+29.1%	CL A	032095101
RWX	SPDR INDEX SHS FDS	33,696	$929K	0.0%	$38.54	—	DJ INTL RL ETF	78463X863
NXPI	NXP SEMICONDUCTORS N V	3,866	$928K	0.0%	$226.33	+7.8%	COM	N6596X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,014	$927K	0.0%	$68.63	+6.2%	CL A	192446102
CLX	CLOROX CO DEL	5,691	$927K	0.0%	$135.86	+3.9%	COM	189054109
RCL	ROYAL CARIBBEAN GROUP	5,219	$926K	0.0%	$77.36	+105.9%	COM	V7780T103
NOBL	PROSHARES TR	8,649	$923K	0.0%	$86.60	—	S&P 500 DV ARIST	74348A467
SCHZ	SCHWAB STRATEGIC TR	19,410	$922K	0.0%	$53.20	—	US AGGREGATE B	808524839
EXR	EXTRA SPACE STORAGE INC	5,063	$912K	0.0%	$136.10	+16.4%	COM	30225T102
CNH	CNH INDL N V	81,878	$909K	0.0%	$10.90	-8.3%	SHS	N20944109
PSTG	PURE STORAGE INC	18,001	$904K	0.0%	$44.78	+26.2%	CL A	74624M102
MRVL	MARVELL TECHNOLOGY INC	12,471	$899K	0.0%	$68.74	0.0%	COM	573874104
XLF	SELECT SECTOR SPDR TR	19,793	$897K	0.0%	$40.32	—	FINANCIAL	81369Y605
—	STERICYCLE INC	14,565	$888K	0.0%	$55.11	—	COM	858912108
ADSK	AUTODESK INC	3,225	$888K	0.0%	$212.65	+18.4%	COM	052769106
STRL	STERLING INFRASTRUCTURE INC	6,114	$887K	0.0%	$90.79	+30.9%	COM	859241101
HRB	BLOCK H & R INC	13,923	$885K	0.0%	$47.43	+20.5%	COM	093671105
BKH	BLACK HILLS CORP	14,397	$880K	0.0%	$49.58	+9.7%	COM	092113109
AEE	AMEREN CORP	10,057	$880K	0.0%	$70.36	+9.2%	COM	023608102
LVS	LAS VEGAS SANDS CORP	17,463	$879K	0.0%	$39.88	0.0%	COM	517834107
NUSC	NUSHARES ETF TR	20,511	$879K	0.0%	$34.69	—	NUVEEN ESG SMLCP	67092P607
—	ISHARES TR	33,572	$876K	0.0%	$16.67	—	IBONDS DEC	46435U697
PAG	PENSKE AUTOMOTIVE GRP INC	5,387	$875K	0.0%	$150.30	+6.1%	COM	70959W103
IMCB	ISHARES TR	11,404	$867K	0.0%	$76.02	—	MRGSTR MD CP ETF	464288208
DCI	DONALDSON INC	11,763	$867K	0.0%	$64.02	+10.3%	COM	257651109
MANH	MANHATTAN ASSOCIATES INC	3,069	$864K	0.0%	$242.94	+4.7%	COM	562750109
FTS	FORTIS INC	19,004	$864K	0.0%	$37.84	+7.3%	COM	349553107
INCY	INCYTE CORP	13,043	$862K	0.0%	$60.14	+6.0%	COM	45337C102
HLT	HILTON WORLDWIDE HLDGS INC	3,728	$859K	0.0%	$185.95	+16.0%	COM	43300A203
BP	BP PLC	27,369	$859K	0.0%	$31.52	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	29,494	$857K	0.0%	$22.58	+34.3%	COM	406216101
REGN	REGENERON PHARMACEUTICALS	813	$855K	0.0%	$872.16	+26.9%	COM	75886F107
EPR	EPR PPTYS	17,424	$854K	0.0%	$41.98	—	COM SH BEN INT	26884U109
FNF	FIDELITY NATIONAL FINANCIAL	13,710	$851K	0.0%	$46.01	+11.9%	FNF GROUP COM	31620R303
CORT	CORCEPT THERAPEUTICS INC	18,368	$850K	0.0%	$24.78	+43.4%	COM	218352102
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,513	$849K	0.0%	$57.06	+33.8%	COM	744573106
FITB	FIFTH THIRD BANCORP	19,802	$848K	0.0%	$26.39	+46.2%	COM	316773100
IMCV	ISHARES TR	10,894	$835K	0.0%	$76.64	—	MRGSTR MD CP VAL	464288406
UBER	UBER TECHNOLOGIES INC	11,105	$835K	0.0%	$61.50	+14.5%	COM	90353T100
ACWI	ISHARES TR	6,961	$832K	0.0%	$94.51	—	MSCI ACWI ETF	464288257
RY	ROYAL BK CDA	6,664	$831K	0.0%	$98.45	+16.6%	COM	780087102
STZ	CONSTELLATION BRANDS INC	3,203	$825K	0.0%	$232.95	+3.1%	CL A	21036P108
GPOR	GULFPORT ENERGY OPERATING CO	5,441	$823K	0.0%	$137.59	+6.6%	COMMON SHARES	402635502
CZA	INVESCO EXCHANGE TRADED FD T	7,584	$821K	0.0%	$89.25	—	ZACKS MID CAP	46137Y401
—	DUN & BRADSTREET HLDGS INC	71,256	$820K	0.0%	$9.66	—	COM	26484T106
HR	HEALTHCARE RLTY TR	44,982	$816K	0.0%	$16.50	—	CL A COM	42226K105
ROK	ROCKWELL AUTOMATION INC	3,018	$810K	0.0%	$169.56	+53.0%	COM	773903109
IWY	ISHARES TR	3,669	$807K	0.0%	$218.41	—	RUS TP200 GR ETF	464289438
ES	EVERSOURCE ENERGY	11,855	$807K	0.0%	$60.26	+0.1%	COM	30040W108
TSN	TYSON FOODS INC	13,469	$802K	0.0%	$45.16	+28.8%	CL A	902494103
CRS	CARPENTER TECHNOLOGY CORP	5,022	$801K	0.0%	$68.12	+97.5%	COM	144285103
PXF	INVESCO EXCH TRADED FD TR II	15,264	$796K	0.0%	$45.65	—	FTSE RAFI DEV	46138E743
FCNCA	FIRST CTZNS BANCSHARES INC N	432	$795K	0.0%	$1512.55	+25.5%	CL A	31946M103
VCIT	VANGUARD SCOTTSDALE FDS	9,402	$787K	0.0%	$80.11	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	8,966	$787K	0.0%	$83.65	—	ENERGY	81369Y506
NTAP	NETAPP INC	6,373	$787K	0.0%	$103.94	+16.5%	COM	64110D104
WELL	WELLTOWER INC	6,148	$787K	0.0%	$77.51	+46.9%	COM	95040Q104
AVY	AVERY DENNISON CORP	3,550	$784K	0.0%	$157.78	+33.0%	COM	053611109
EPP	ISHARES INC	16,024	$783K	0.0%	$48.84	—	MSCI PAC JP ETF	464286665
DLR	DIGITAL RLTY TR INC	4,833	$782K	0.0%	$101.39	+44.9%	COM	253868103
STE	STERIS PLC	3,209	$778K	0.0%	$231.10	0.0%	SHS USD	G8473T100
CASY	CASEYS GEN STORES INC	2,066	$776K	0.0%	$304.10	+22.1%	COM	147528103
WMB	WILLIAMS COS INC	16,789	$766K	0.0%	$28.86	+44.7%	COM	969457100
LSTR	LANDSTAR SYS INC	4,048	$765K	0.0%	$173.09	—	COM	515098101
CMA	COMERICA INC	12,760	$764K	0.0%	$46.92	+10.3%	COM	200340107
ROL	ROLLINS INC	15,095	$764K	0.0%	$43.06	+12.8%	COM	775711104
XNTK	SPDR SER TR	3,864	$763K	0.0%	$193.18	—	NYSE TECH ETF	78464A102
FTSD	FRANKLIN ETF TR	8,308	$759K	0.0%	$0.86	—	SHRT DUR US GOVT	353506108
LYB	LYONDELLBASELL INDUSTRIES N	7,855	$753K	0.0%	$84.13	+1.2%	SHS - A -	N53745100
HDV	ISHARES TR	6,388	$751K	0.0%	$96.05	—	CORE HIGH DV ETF	46429B663
KDP	KEURIG DR PEPPER INC	19,979	$749K	0.0%	$30.96	+8.7%	COM	49271V100
EZM	WISDOMTREE TR	12,000	$748K	0.0%	$49.74	—	US MIDCAP FUND	97717W570
IYW	ISHARES TR	4,925	$747K	0.0%	$83.77	—	U.S. TECH ETF	464287721
PLTK	PLAYTIKA HLDG CORP	93,990	$744K	0.0%	$7.52	-0.1%	COM	72815L107
OKE	ONEOK INC NEW	8,163	$744K	0.0%	$60.26	+35.2%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	4,375	$739K	0.0%	$108.09	+36.5%	COM	828806109
BIIB	BIOGEN INC	3,756	$728K	0.0%	$236.34	-11.5%	COM	09062X103
FNB	F N B CORP	51,357	$725K	0.0%	$12.60	+8.4%	COM	302520101
CRWD	CROWDSTRIKE HLDGS INC	2,574	$722K	0.0%	$282.56	+0.5%	CL A	22788C105
WBD	WARNER BROS DISCOVERY INC	87,235	$720K	0.0%	$13.33	-41.4%	COM SER A	934423104
CBRE	CBRE GROUP INC	5,777	$719K	0.0%	$88.17	+23.7%	CL A	12504L109
CM	CANADIAN IMPERIAL BK COMM	11,570	$710K	0.0%	$40.08	+29.4%	COM	136069101
BR	BROADRIDGE FINL SOLUTIONS IN	3,298	$709K	0.0%	$170.89	+19.6%	COM	11133T103
IVOL	KRANESHARES TRUST	36,747	$707K	0.0%	$22.59	—	QUADRTC INT RT	500767736
D	DOMINION ENERGY INC	12,221	$706K	0.0%	$51.80	-1.2%	COM	25746U109
SPYD	SPDR SER TR	15,409	$703K	0.0%	$38.52	—	PRTFLO S&P500 HI	78468R788
ACM	AECOM	6,806	$703K	0.0%	$92.55	0.0%	COM	00766T100
WRB	BERKLEY W R CORP	12,344	$700K	0.0%	$53.88	0.0%	COM	084423102
TRMB	TRIMBLE INC	11,224	$697K	0.0%	$57.72	-3.2%	COM	896239100
XOP	SPDR SER TR	5,279	$694K	0.0%	$145.47	—	S&P OILGAS EXP	78468R556
DTE	DTE ENERGY CO	5,405	$694K	0.0%	$91.14	+26.0%	COM	233331107
CARS	CARS COM INC	41,412	$694K	0.0%	$19.53	-6.7%	COM	14575E105
WDAY	WORKDAY INC	2,834	$693K	0.0%	$252.90	-6.6%	CL A	98138H101
EXAS	EXACT SCIENCES CORP	10,162	$692K	0.0%	$56.44	0.0%	COM	30063P105
VDC	VANGUARD WORLD FD	3,152	$689K	0.0%	$168.80	—	CONSUM STP ETF	92204A207
SMMD	ISHARES TR	10,118	$685K	0.0%	$62.60	—	RUSEL 2500 ETF	46435G268
XYL	XYLEM INC	5,048	$682K	0.0%	$126.75	+3.8%	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD	6,381	$677K	0.0%	$87.53	—	SPONSORED ADS	01609W102
KBH	KB HOME	7,890	$676K	0.0%	$62.24	+25.9%	COM	48666K109
IBTE	ISHARES TR	28,047	$673K	0.0%	$24.00	—	IBONDS 24 TRM TS	46436E874
BSMS	INVESCO EXCH TRD SLF IDX FD	28,463	$671K	0.0%	$23.62	—	BULSHS 2028 MUNI	46138J486
BKLN	INVESCO EXCH TRADED FD TR II	31,944	$671K	0.0%	$21.01	—	SR LN ETF	46138G508
IBDR	ISHARES TR	27,592	$670K	0.0%	$11.69	—	IBONDS DEC2026	46435GAA0
IR	INGERSOLL RAND INC	6,780	$666K	0.0%	$75.02	+23.7%	COM	45687V106
OLED	UNIVERSAL DISPLAY CORP	3,163	$664K	0.0%	$199.13	0.0%	COM	91347P105
ICUI	ICU MED INC	3,637	$663K	0.0%	$105.21	+40.7%	COM	44930G107
CCJ	CAMECO CORP	13,808	$659K	0.0%	$32.21	+34.8%	COM	13321L108
AIZ	ASSURANT INC	3,310	$658K	0.0%	$135.65	+31.5%	COM	04621X108
CDNS	CADENCE DESIGN SYSTEM INC	2,391	$648K	0.0%	$223.49	+23.7%	COM	127387108
SGOV	ISHARES TR	6,391	$644K	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
NXST	NEXSTAR MEDIA GROUP INC	3,875	$641K	0.0%	$158.67	0.0%	COMMON STOCK	65336K103
APLS	APELLIS PHARMACEUTICALS INC	22,118	$638K	0.0%	$42.11	-12.1%	COM	03753U106
DUOL	DUOLINGO INC	2,256	$636K	0.0%	$204.18	+0.4%	CL A COM	26603R106
—	VIPER ENERGY INC	14,103	$636K	0.0%	$37.53	—	CL A	927959106
GEN	GEN DIGITAL INC	23,108	$634K	0.0%	$25.05	0.0%	COM	668771108
CVLT	COMMVAULT SYS INC	4,078	$627K	0.0%	$92.41	+52.4%	COM	204166102
JBL	JABIL INC	5,233	$627K	0.0%	$47.26	+129.2%	COM	466313103
GBTC	GRAYSCALE BITCOIN TR BTC	12,316	$622K	0.0%	$63.17	—	SHS REP COM UT	389637109
CPB	CAMPBELL SOUP CO	12,682	$620K	0.0%	$47.16	-2.0%	COM	134429109
FE	FIRSTENERGY CORP	13,985	$620K	0.0%	$35.25	+13.0%	COM	337932107
MELI	MERCADOLIBRE INC	301	$618K	0.0%	$1234.21	+52.5%	COM	58733R102
ASML	ASML HOLDING N V	741	$618K	0.0%	$630.08	—	N Y REGISTRY SHS	N07059210
—	TRI CONTL CORP	18,632	$616K	0.0%	$27.46	—	COM	895436103
LEMB	ISHARES INC	16,000	$615K	0.0%	$36.11	—	JP MORGAN EM ETF	464286517
VSCO	VICTORIAS SECRET AND CO	23,887	$614K	0.0%	$19.03	+11.3%	COMMON STOCK	926400102
MAS	MASCO CORP	7,281	$611K	0.0%	$51.99	+42.4%	COM	574599106
ISCG	ISHARES TR	12,444	$609K	0.0%	$48.96	—	MRGSTR SM CP GR	464288604
KTB	KONTOOR BRANDS INC	7,436	$608K	0.0%	$47.98	+48.7%	COM	50050N103
ABM	ABM INDS INC	11,516	$608K	0.0%	$42.64	+20.0%	COM	000957100
ULTA	ULTA BEAUTY INC	1,551	$604K	0.0%	$503.70	-25.5%	COM	90384S303
DHS	WISDOMTREE TR	6,421	$602K	0.0%	$83.28	—	US HIGH DIVIDEND	97717W208
CHD	CHURCH & DWIGHT CO INC	5,738	$601K	0.0%	$94.01	+7.3%	COM	171340102
NEM	NEWMONT CORP	11,119	$594K	0.0%	$43.73	+10.7%	COM	651639106
SAN	BANCO SANTANDER S.A.	116,314	$593K	0.0%	$0.13	—	ADR	05964H105
MPLX	MPLX LP	13,328	$593K	0.0%	$34.67	—	COM UNIT REP LTD	55336V100
WAT	WATERS CORP	1,641	$591K	0.0%	$239.73	+35.8%	COM	941848103
CGBD	CARLYLE SECURED LENDING INC	34,798	$591K	0.0%	$14.55	0.0%	COM	872280102
ITT	ITT INC	3,944	$590K	0.0%	$136.13	0.0%	COM	45073V108
CHDN	CHURCHILL DOWNS INC	4,338	$587K	0.0%	$129.69	+5.9%	COM	171484108
FOUR	SHIFT4 PMTS INC	6,608	$585K	0.0%	$59.65	+27.1%	CL A	82452J109
CHTR	CHARTER COMMUNICATIONS INC N	1,805	$585K	0.0%	$390.44	-13.9%	CL A	16119P108
CSL	CARLISLE COS INC	1,298	$584K	0.0%	$195.28	+108.1%	COM	142339100
DTD	WISDOMTREE TR	7,608	$583K	0.0%	$60.59	—	US TOTAL DIVIDND	97717W109
KRE	SPDR SER TR	10,202	$577K	0.0%	$41.58	—	S&P REGL BKG	78464A698
UAL	UNITED AIRLS HLDGS INC	10,105	$577K	0.0%	$46.48	-0.4%	COM	910047109
IEI	ISHARES TR	4,790	$573K	0.0%	$115.47	—	3 7 YR TREAS BD	464288661
XLV	SELECT SECTOR SPDR TR	3,710	$571K	0.0%	$133.13	—	SBI HEALTHCARE	81369Y209
—	DYNAVAX TECHNOLOGIES CORP	51,250	$571K	0.0%	$11.14	—	COM NEW	268158201
DFSU	DIMENSIONAL ETF TRUST	15,351	$571K	0.0%	$30.86	—	US SUSTAINABILTY	25434V716
CFR	CULLEN FROST BANKERS INC	5,096	$570K	0.0%	$104.76	0.0%	COM	229899109
OGE	OGE ENERGY CORP	13,891	$570K	0.0%	$35.11	+10.5%	COM	670837103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,562	$570K	0.0%	$49.26	+2.9%	CL A	499049104
OHI	OMEGA HEALTHCARE INVS INC	13,900	$566K	0.0%	$40.70	—	COM	681936100
RKT	ROCKET COS INC	29,355	$563K	0.0%	$13.59	+22.2%	COM CL A	77311W101
CALF	PACER FDS TR	12,074	$562K	0.0%	$46.70	—	PACER US SMALL	69374H857
JHG	JANUS HENDERSON GROUP PLC	14,738	$561K	0.0%	$31.37	+15.2%	ORD SHS	G4474Y214
GIL	GILDAN ACTIVEWEAR INC	11,865	$559K	0.0%	$31.23	+32.6%	COM	375916103
FTLS	FIRST TR EXCH TRADED FD III	8,790	$558K	0.0%	$62.59	—	LNG/SHT EQUITY	33739P103
ORLY	OREILLY AUTOMOTIVE INC	482	$555K	0.0%	$57.46	+27.8%	COM	67103H107
RS	RELIANCE INC	1,916	$554K	0.0%	$253.75	+12.9%	COM	759509102
PPL	PPL CORP	16,726	$553K	0.0%	$25.92	+12.8%	COM	69351T106
CDW	CDW CORP	2,437	$551K	0.0%	$165.66	+31.3%	COM	12514G108
SRE	SEMPRA	6,569	$549K	0.0%	$65.88	+15.9%	COM	816851109
TXNM	TXNM ENERGY INC	12,549	$549K	0.0%	$37.45	+8.5%	COM	69349H107
MTH	MERITAGE HOMES CORP	2,669	$547K	0.0%	$46.08	+104.9%	COM	59001A102
ROP	ROPER TECHNOLOGIES INC	981	$546K	0.0%	$474.93	+14.6%	COM	776696106
YOU	CLEAR SECURE INC	16,460	$545K	0.0%	$18.75	+32.9%	COM CL A	18467V109
WPM	WHEATON PRECIOUS METALS CORP	8,920	$545K	0.0%	$53.85	+9.6%	COM	962879102
HP	HELMERICH & PAYNE INC	17,903	$545K	0.0%	$41.29	-16.3%	COM	423452101
ORI	OLD REP INTL CORP	15,358	$544K	0.0%	$25.17	+15.1%	COM	680223104
BLBD	BLUE BIRD CORP	11,321	$543K	0.0%	$31.13	+58.7%	COM	095306106
XLG	INVESCO EXCHANGE TRADED FD T	11,415	$543K	0.0%	$60.48	—	S&P 500 TOP 50	46137V233
SPSB	SPDR SER TR	17,822	$540K	0.0%	$29.70	—	PORTFOLIO SHORT	78464A474
HUBB	HUBBELL INC	1,258	$539K	0.0%	$303.18	+24.5%	COM	443510607
NWE	NORTHWESTERN ENERGY GROUP IN	9,409	$538K	0.0%	$46.69	+6.9%	COM NEW	668074305
—	WALGREENS BOOTS ALLIANCE INC	59,986	$537K	0.0%	$32.14	—	COM	931427108
TXG	10X GENOMICS INC	23,767	$537K	0.0%	$20.67	0.0%	CL A COM	88025U109
MOD	MODINE MFG CO	4,040	$536K	0.0%	$41.93	+163.6%	COM	607828100
PEN	PENUMBRA INC	2,760	$536K	0.0%	$188.96	0.0%	COM	70975L107
IRDM	IRIDIUM COMMUNICATIONS INC	17,472	$532K	0.0%	$27.25	0.0%	COM	46269C102
FHB	FIRST HAWAIIAN INC	22,951	$531K	0.0%	$19.71	+10.9%	COM	32051X108
—	HASHICORP INC	15,623	$529K	0.0%	$26.95	—	COM CL A	418100103
NNN	NNN REIT INC	10,878	$527K	0.0%	$45.44	—	COM	637417106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	22,383	$527K	0.0%	$16.70	+25.0%	COM	20848V105
HSBC	HSBC HLDGS PLC	11,571	$523K	0.0%	$41.48	—	SPON ADR NEW	404280406
BLDR	BUILDERS FIRSTSOURCE INC	2,692	$522K	0.0%	$160.62	+3.2%	COM	12008R107
VMC	VULCAN MATLS CO	2,072	$519K	0.0%	$223.73	+9.9%	COM	929160109
BC	BRUNSWICK CORP	6,162	$516K	0.0%	$56.13	+33.4%	COM	117043109
—	SYNOVUS FINL CORP	11,609	$516K	0.0%	$40.48	—	COM NEW	87161C501
EG	EVEREST GROUP LTD	1,316	$515K	0.0%	$355.21	+5.0%	COM	G3223R108
DON	WISDOMTREE TR	10,006	$512K	0.0%	$41.31	—	US MIDCAP DIVID	97717W505
VIOG	VANGUARD ADMIRAL FDS INC	4,266	$511K	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
REYN	REYNOLDS CONSUMER PRODS INC	16,427	$511K	0.0%	$26.39	+5.6%	COM	76171L106
CNXC	CONCENTRIX CORP	9,958	$510K	0.0%	$73.07	-12.3%	COM	20602D101
IUSB	ISHARES TR	10,770	$508K	0.0%	$48.83	—	CORE TOTAL USD	46434V613
A	AGILENT TECHNOLOGIES INC	3,416	$507K	0.0%	$124.91	+8.6%	COM	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,687	$506K	0.0%	$107.59	0.0%	COM	98956P102
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,387	$503K	0.0%	$73.42	0.0%	SHS	G25839104
PCG	PG&E CORP	25,374	$502K	0.0%	$17.57	+5.5%	COM	69331C108
AMKR	AMKOR TECHNOLOGY INC	16,293	$499K	0.0%	$32.91	0.0%	COM	031652100
—	HESS CORP	3,663	$497K	0.0%	$121.16	—	COM	42809H107
MFC	MANULIFE FINL CORP	16,809	$497K	0.0%	$20.27	+32.6%	COM	56501R106
IYH	ISHARES TR	7,641	$497K	0.0%	$84.46	—	US HLTHCARE ETF	464287762
—	TOTALENERGIES SE	7,677	$496K	0.0%	$65.72	—	SPONSORED ADS	89151E109
PATH	UIPATH INC	38,745	$496K	0.0%	$22.06	-44.5%	CL A	90364P105
AMTM	AMENTUM HOLDINGS INC	15,278	$493K	0.0%	$28.49	0.0%	COM	023939101
—	ISHARES TR	21,104	$492K	0.0%	$23.30	—	IBONDS 25 TRM HG	46435U168
IYF	ISHARES TR	4,722	$491K	0.0%	$71.14	—	U.S. FINLS ETF	464287788
ULST	SSGA ACTIVE ETF TR	12,028	$491K	0.0%	$40.59	—	ULT SHT TRM BD	78467V707
COKE	COCA COLA CONS INC	371	$488K	0.0%	$121.11	0.0%	COM	191098102
IT	GARTNER INC	959	$486K	0.0%	$351.03	+36.9%	COM	366651107
AME	AMETEK INC	2,808	$482K	0.0%	$140.04	+18.1%	COM	031100100
TSCO	TRACTOR SUPPLY CO	1,655	$481K	0.0%	$37.04	+41.8%	COM	892356106
KMPR	KEMPER CORP	7,846	$481K	0.0%	$57.37	+7.2%	COM	488401100
MRVI	MARAVAI LIFESCIENCES HLDGS I	57,828	$481K	0.0%	$6.87	+25.9%	COM CL A	56600D107
SYFI	AB ACTIVE ETFS INC	13,354	$480K	0.0%	$35.95	—	SHORT DURATION H	00039J830
FR	FIRST INDL RLTY TR INC	8,563	$479K	0.0%	$42.63	—	COM	32054K103
OTTR	OTTER TAIL CORP	6,092	$476K	0.0%	$83.59	-0.7%	COM	689648103
PRGS	PROGRESS SOFTWARE CORP	7,057	$475K	0.0%	$50.75	+12.8%	COM	743312100
SLVM	SYLVAMO CORP	5,533	$475K	0.0%	$64.38	+10.6%	COMMON STOCK	871332102
DLB	DOLBY LABORATORIES INC	6,149	$471K	0.0%	$72.23	0.0%	COM CL A	25659T107
KOF	COCA-COLA FEMSA SAB DE CV	5,300	$470K	0.0%	$91.45	—	SPONS ADS REP	191241108
SAP	SAP SE	2,051	$470K	0.0%	$213.18	—	SPON ADR	803054204
VTRS	VIATRIS INC	40,427	$469K	0.0%	$10.18	+6.3%	COM	92556V106
EUSB	ISHARES TR	10,560	$468K	0.0%	$42.93	—	ESG ADV TTL USD	46436E619
CE	CELANESE CORP DEL	3,440	$468K	0.0%	$130.20	0.0%	COM	150870103
WCN	WASTE CONNECTIONS INC	2,613	$467K	0.0%	$147.41	+21.8%	COM	94106B101
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,867	$467K	0.0%	$19.12	—	BULSHS 2026 CB	46138J791
ET	ENERGY TRANSFER L P	29,062	$466K	0.0%	$14.18	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,915	$465K	0.0%	$8.95	—	SPONSORED ADR	05946K101
EA	ELECTRONIC ARTS INC	3,241	$465K	0.0%	$134.93	+6.7%	COM	285512109
FSK	FS KKR CAP CORP	23,482	$463K	0.0%	$11.95	+34.0%	COM	302635206
PK	PARK HOTELS & RESORTS INC	32,806	$463K	0.0%	$15.87	—	COM	700517105
EBC	EASTERN BANKSHARES INC	28,199	$462K	0.0%	$15.17	0.0%	COM	27627N105
CLH	CLEAN HARBORS INC	1,911	$462K	0.0%	$213.72	+10.0%	COM	184496107
IXN	ISHARES TR	5,592	$462K	0.0%	$82.53	—	GLOBAL TECH ETF	464287291
KEX	KIRBY CORP	3,763	$461K	0.0%	$113.49	+5.1%	COM	497266106
HYG	ISHARES TR	5,726	$460K	0.0%	$80.29	—	IBOXX HI YD ETF	464288513
SLF	SUN LIFE FINANCIAL INC.	7,890	$458K	0.0%	$48.71	+7.3%	COM	866796105
—	GENERAL AMERN INVS CO INC	8,532	$457K	0.0%	$38.95	—	COM	368802104
BOND	PIMCO ETF TR	4,826	$457K	0.0%	$100.30	—	ACTIVE BD ETF	72201R775
GPK	GRAPHIC PACKAGING HLDG CO	15,422	$456K	0.0%	$28.45	0.0%	COM	388689101
FLEX	FLEX LTD	13,643	$456K	0.0%	$26.82	+14.7%	ORD	Y2573F102
MSA	MSA SAFETY INC	2,568	$455K	0.0%	$175.84	+3.4%	COM	553498106
PRA	PROASSURANCE CORP	30,249	$455K	0.0%	$13.57	-6.0%	COM	74267C106
VUSB	VANGUARD BD INDEX FDS	9,066	$453K	0.0%	$49.52	—	VANGUARD ULTRA	92203C303
RIO	RIO TINTO PLC	6,335	$451K	0.0%	$68.21	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	7,251	$450K	0.0%	$64.92	—	SPONSORED ADS	088606108
ESAB	ESAB CORPORATION	4,231	$450K	0.0%	$94.39	+4.4%	COM	29605J106
CPF	CENTRAL PAC FINL CORP	15,208	$449K	0.0%	$18.01	+35.6%	COM NEW	154760409
SNA	SNAP ON INC	1,542	$447K	0.0%	$260.36	+2.1%	COM	833034101
FULT	FULTON FINL CORP PA	24,591	$446K	0.0%	$11.66	+47.4%	COM	360271100
WOOF	PETCO HEALTH & WELLNESS CO I	97,670	$444K	0.0%	$2.54	+33.9%	COM	71601V105
MCHP	MICROCHIP TECHNOLOGY INC.	5,522	$443K	0.0%	$78.46	+1.0%	COM	595017104
ABCB	AMERIS BANCORP	7,104	$443K	0.0%	$47.71	+20.5%	COM	03076K108
HWC	HANCOCK WHITNEY CORPORATION	8,646	$442K	0.0%	$46.70	+8.9%	COM	410120109
DG	DOLLAR GEN CORP NEW	5,229	$442K	0.0%	$110.08	-3.6%	COM	256677105
PNW	PINNACLE WEST CAP CORP	4,983	$441K	0.0%	$62.39	+29.7%	COM	723484101
VRSK	VERISK ANALYTICS INC	1,640	$439K	0.0%	$236.74	+13.3%	COM	92345Y106
MCW	MISTER CAR WASH INC	67,205	$438K	0.0%	$7.46	-9.4%	COM	60646V105
MGEE	MGE ENERGY INC	4,783	$437K	0.0%	$49.52	+67.7%	COM	55277P104
GLPI	GAMING & LEISURE PPTYS INC	8,494	$437K	0.0%	$45.31	—	COM	36467J108
IVLU	ISHARES TR	14,772	$436K	0.0%	$27.44	—	MSCI INTL VLU FT	46435G409
CNA	CNA FINL CORP	8,909	$436K	0.0%	$40.18	+10.9%	COM	126117100
IOO	ISHARES TR	4,391	$435K	0.0%	$99.17	—	GLOBAL 100 ETF	464287572
VST	VISTRA CORP	3,665	$434K	0.0%	$52.80	+59.3%	COM	92840M102
TRMK	TRUSTMARK CORP	13,601	$433K	0.0%	$27.48	+12.9%	COM	898402102
IDEV	ISHARES TR	6,109	$433K	0.0%	$6.27	—	CORE MSCI INTL	46435G326
TRI	THOMSON REUTERS CORP.	2,534	$432K	0.0%	$129.44	+25.0%	COM	884903808
LUV	SOUTHWEST AIRLS CO	14,562	$431K	0.0%	$33.01	-18.7%	COM	844741108
XLC	SELECT SECTOR SPDR TR	4,753	$430K	0.0%	$86.74	—	COMMUNICATION	81369Y852
DTM	DT MIDSTREAM INC	5,452	$429K	0.0%	$64.95	+9.7%	COMMON STOCK	23345M107
XLI	SELECT SECTOR SPDR TR	3,165	$429K	0.0%	$114.75	—	INDL	81369Y704
BMO	BANK MONTREAL QUE	4,739	$427K	0.0%	$84.82	-4.3%	COM	063671101
CCI	CROWN CASTLE INC	3,601	$427K	0.0%	$102.00	0.0%	COM	22822V101
MNRO	MONRO INC	14,741	$425K	0.0%	$26.67	-3.1%	COM	610236101
MSTR	MICROSTRATEGY INC	2,520	$425K	0.0%	$121.71	+17.5%	CL A NEW	594972408
TPR	TAPESTRY INC	9,043	$425K	0.0%	$40.30	-0.4%	COM	876030107
FAST	FASTENAL CO	5,948	$425K	0.0%	$26.08	+26.2%	COM	311900104
KMT	KENNAMETAL INC	16,356	$424K	0.0%	$23.16	+2.0%	COM	489170100
IEF	ISHARES TR	4,320	$424K	0.0%	$95.85	—	7-10 YR TRSY BD	464287440
Z	ZILLOW GROUP INC	6,615	$422K	0.0%	$53.70	0.0%	CL C CAP STK	98954M200
—	INDEPENDENT BANK GROUP INC	7,322	$422K	0.0%	$46.19	—	COM	45384B106
FCN	FTI CONSULTING INC	1,854	$422K	0.0%	$208.58	+6.5%	COM	302941109
NDAQ	NASDAQ INC	5,775	$422K	0.0%	$51.32	+30.7%	COM	631103108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,833	$420K	0.0%	$60.63	+63.2%	ORD SHS	G7997R103
—	ADAMS DIVERSIFIED EQUITY FD	19,457	$419K	0.0%	$11.20	—	COM	006212104
ANF	ABERCROMBIE & FITCH CO	2,997	$419K	0.0%	$114.69	+32.7%	CL A	002896207
BIV	VANGUARD BD INDEX FDS	5,347	$419K	0.0%	$77.05	—	INTERMED TERM	921937819
MTD	METTLER TOLEDO INTERNATIONAL	279	$418K	0.0%	$1197.96	+17.2%	COM	592688105
HST	HOST HOTELS & RESORTS INC	23,770	$418K	0.0%	$13.68	+16.6%	COM	44107P104
VLY	VALLEY NATL BANCORP	45,929	$416K	0.0%	$8.12	0.0%	COM	919794107
—	PERFORMANT FINL CORP	111,104	$416K	0.0%	$3.61	—	COM	71377E105
TLH	ISHARES TR	3,796	$415K	0.0%	$102.70	—	10-20 YR TRS ETF	464288653
RWL	INVESCO EXCH TRADED FD TR II	4,216	$413K	0.0%	$80.56	—	S&P 500 REVENUE	46138G698
UHS	UNIVERSAL HLTH SVCS INC	1,786	$409K	0.0%	$168.96	+26.8%	CL B	913903100
AXON	AXON ENTERPRISE INC	1,022	$408K	0.0%	$207.51	+66.1%	COM	05464C101
VALE	VALE S A	34,837	$407K	0.0%	$11.68	—	SPONSORED ADS	91912E105
ONB	OLD NATL BANCORP IND	21,806	$407K	0.0%	$18.73	0.0%	COM	680033107
HE	HAWAIIAN ELEC INDUSTRIES	41,984	$406K	0.0%	$12.71	-2.5%	COM	419870100
DASH	DOORDASH INC	2,838	$405K	0.0%	$121.28	0.0%	CL A	25809K105
—	PARAMOUNT GLOBAL	38,077	$404K	0.0%	$14.16	—	CLASS B COM	92556H206
—	REAVES UTIL INCOME FD	12,284	$403K	0.0%	$32.81	—	COM SH BEN INT	756158101
CPRT	COPART INC	7,690	$403K	0.0%	$40.96	+26.8%	COM	217204106
TMP	TOMPKINS FINL CORP	6,941	$401K	0.0%	$48.77	+10.3%	COM	890110109
BSCR	INVESCO EXCH TRD SLF IDX FD	20,237	$399K	0.0%	$19.30	—	BULSHS 2027 CB	46138J783
LNTH	LANTHEUS HLDGS INC	3,617	$397K	0.0%	$59.97	+73.2%	COM	516544103
KNF	KNIFE RIVER CORP	4,438	$397K	0.0%	$78.08	0.0%	COMMON STOCK	498894104
ASB	ASSOCIATED BANC CORP	18,406	$396K	0.0%	$18.51	+11.3%	COM	045487105
COLB	COLUMBIA BKG SYS INC	15,126	$395K	0.0%	$17.84	+23.8%	COM	197236102
SPIP	SPDR SER TR	15,019	$395K	0.0%	$40.01	—	PORTFLI TIPS ETF	78464A656
IBIT	ISHARES BITCOIN TRUST ETF	10,864	$393K	0.0%	$34.73	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	10,549	$392K	0.0%	$30.69	0.0%	CL A	69608A108
NWSA	NEWS CORP NEW	14,665	$391K	0.0%	$18.85	+42.7%	CL A	65249B109
OEF	ISHARES TR	1,410	$390K	0.0%	$220.08	—	S&P 100 ETF	464287101
AOS	SMITH A O CORP	4,323	$388K	0.0%	$70.42	+14.5%	COM	831865209
CF	CF INDS HLDGS INC	4,526	$388K	0.0%	$75.77	-1.2%	COM	125269100
AMGN	AMGEN INC	1,200	$387K	0.0%	$221.64	+41.3%	Put	031162100
DGX	QUEST DIAGNOSTICS INC	2,486	$386K	0.0%	$145.81	0.0%	COM	74834L100
YUMC	YUM CHINA HLDGS INC	8,552	$385K	0.0%	$33.29	0.0%	COM	98850P109
WABC	WESTAMERICA BANCORPORATION	7,778	$384K	0.0%	$44.93	+6.8%	COM	957090103
GSY	INVESCO ACTIVELY MANAGED EXC	7,644	$384K	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
POR	PORTLAND GEN ELEC CO	7,953	$381K	0.0%	$39.93	+9.4%	COM NEW	736508847
CHH	CHOICE HOTELS INTL INC	2,923	$381K	0.0%	$137.02	-9.9%	COM	169905106
SLQD	ISHARES TR	7,548	$381K	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
XYZ	BLOCK INC	5,661	$380K	0.0%	$72.52	-10.9%	CL A	852234103
AX	AXOS FINANCIAL INC	6,034	$379K	0.0%	$52.61	+24.9%	COM	05465C100
TCBI	TEXAS CAP BANCSHARES INC	5,301	$379K	0.0%	$65.44	0.0%	COM	88224Q107
—	SQUARESPACE INC	8,137	$378K	0.0%	$38.18	—	CLASS A	85225A107
TOTL	SSGA ACTIVE ETF TR	9,125	$378K	0.0%	$47.97	—	SPDR TR TACTIC	78467V848
—	SPIRIT AEROSYSTEMS HLDGS INC	11,583	$377K	0.0%	$36.07	—	COM CL A	848574109
KHC	KRAFT HEINZ CO	10,610	$373K	0.0%	$33.05	-3.7%	COM	500754106
HEFA	ISHARES TR	10,501	$372K	0.0%	$35.42	—	HDG MSCI EAFE	46434V803
TECK	TECK RESOURCES LTD	7,114	$372K	0.0%	$47.62	0.0%	CL B	878742204
IBB	ISHARES TR	2,549	$371K	0.0%	$128.60	—	ISHARES BIOTECH	464287556
AWK	AMERICAN WTR WKS CO INC NEW	2,522	$369K	0.0%	$121.75	+12.7%	COM	030420103
SCL	STEPAN CO	4,760	$368K	0.0%	$95.46	-17.0%	COM	858586100
MKTX	MARKETAXESS HLDGS INC	1,430	$366K	0.0%	$200.76	+13.9%	COM	57060D108
ENTG	ENTEGRIS INC	3,245	$365K	0.0%	$101.39	+16.0%	COM	29362U104
MOS	MOSAIC CO NEW	13,599	$364K	0.0%	$27.90	-5.7%	COM	61945C103
NTB	BANK OF NT BUTTERFIELD&SON L	9,865	$364K	0.0%	$35.18	0.0%	SHS NEW	G0772R208
ST	SENSATA TECHNOLOGIES HLDG PL	10,128	$363K	0.0%	$35.01	+6.3%	SHS	G8060N102
CBOE	CBOE GLOBAL MKTS INC	1,769	$363K	0.0%	$177.05	+9.8%	COM	12503M108
CIBR	FIRST TR EXCHANGE TRADED FD	6,107	$362K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
—	AZEK CO INC	7,725	$362K	0.0%	$50.22	—	CL A	05478C105
DBC	INVESCO DB COMMDY INDX TRCK	16,233	$362K	0.0%	$22.27	—	UNIT	46138B103
VIGI	VANGUARD WHITEHALL FDS	4,088	$361K	0.0%	$88.28	—	INTL DVD ETF	921946810
BSMT	INVESCO EXCH TRD SLF IDX FD	15,489	$360K	0.0%	$23.39	—	BULSHS 2029 MUNI	46138J478
DINO	HF SINCLAIR CORP	8,029	$358K	0.0%	$51.81	-13.9%	COM	403949100
KVUE	KENVUE INC	15,443	$357K	0.0%	$20.02	-1.9%	COM	49177J102
—	NYLI CBRE GBL INFR MEGTRNDS	23,927	$357K	0.0%	$14.91	—	COM	56064Q107
CRBG	COREBRIDGE FINL INC	12,204	$356K	0.0%	$23.36	+15.8%	COM	21871X109
LII	LENNOX INTL INC	588	$355K	0.0%	$462.60	+21.7%	COM	526107107
UVE	UNIVERSAL INS HLDGS INC	15,990	$354K	0.0%	$18.01	+12.1%	COM	91359V107
SPOT	SPOTIFY TECHNOLOGY S A	958	$353K	0.0%	$242.29	+37.2%	SHS	L8681T102
TRGP	TARGA RES CORP	2,380	$352K	0.0%	$95.31	+43.6%	COM	87612G101
ISTB	ISHARES TR	7,234	$352K	0.0%	$46.48	—	CORE 1 5 YR USD	46432F859
HNI	HNI CORP	6,533	$352K	0.0%	$29.38	+72.8%	COM	404251100
NWN	NORTHWEST NAT HLDG CO	8,605	$351K	0.0%	$37.24	+4.9%	COM	66765N105
—	BROOKLINE BANCORP INC DEL	34,746	$351K	0.0%	$8.87	—	COM	11373M107
EIX	EDISON INTL	4,019	$350K	0.0%	$75.98	0.0%	COM	281020107
—	UNITI GROUP INC	61,891	$349K	0.0%	$2.92	—	COM	91325V108
ESGV	VANGUARD WORLD FD	3,419	$348K	0.0%	$74.91	—	ESG US STK ETF	921910733
—	SUPER MICRO COMPUTER INC	833	$347K	0.0%	$1010.03	—	COM	86800U104
IDXX	IDEXX LABS INC	686	$347K	0.0%	$490.47	-1.0%	COM	45168D104
—	ISHARES TR	12,967	$346K	0.0%	$26.61	—	IBONDS DEC 25	46435U432
R	RYDER SYS INC	2,354	$343K	0.0%	$123.14	+10.1%	COM	783549108
INGR	INGREDION INC	2,492	$343K	0.0%	$116.80	+8.9%	COM	457187102
MOAT	VANECK ETF TRUST	3,531	$342K	0.0%	$85.20	—	MRNGSTR WDE MOAT	92189F643
KEYS	KEYSIGHT TECHNOLOGIES INC	2,151	$342K	0.0%	$135.82	+4.8%	COM	49338L103
ACT	ENACT HLDGS INC	9,345	$340K	0.0%	$30.29	+9.2%	COM	29249E109
ODFL	OLD DOMINION FREIGHT LINE IN	1,709	$339K	0.0%	$198.74	-3.0%	COM	679580100
FBT	FIRST TR EXCHANGE-TRADED FD	1,969	$339K	0.0%	$153.82	—	NY ARCA BIOTECH	33733E203
AHR	AMERICAN HEALTHCARE REIT INC	12,940	$338K	0.0%	$26.10	—	COM SHS	398182303
POST	POST HLDGS INC	2,913	$337K	0.0%	$105.74	+6.0%	COM	737446104
—	EATON VANCE ENHANCED EQUITY	15,500	$336K	0.0%	$17.89	—	COM	278277108
PECO	PHILLIPS EDISON & CO INC	8,916	$336K	0.0%	$30.24	—	COMMON STOCK	71844V201
BLD	TOPBUILD CORP	826	$336K	0.0%	$295.43	+36.5%	COM	89055F103
TMHC	TAYLOR MORRISON HOME CORP	4,761	$335K	0.0%	$57.03	+12.3%	COM	87724P106
CMC	COMMERCIAL METALS CO	6,078	$334K	0.0%	$47.35	+12.0%	COM	201723103
STLD	STEEL DYNAMICS INC	2,647	$334K	0.0%	$122.57	-3.0%	COM	858119100
PINS	PINTEREST INC	10,267	$332K	0.0%	$35.94	-5.4%	CL A	72352L106
FLTB	FIDELITY MERRIMACK STR TR	6,571	$331K	0.0%	$50.36	—	LTD TRM BD ETF	316188200
PFIS	PEOPLES FINL SVCS CORP	7,001	$328K	0.0%	$42.92	0.0%	COM	711040105
IDCC	INTERDIGITAL INC	2,315	$328K	0.0%	$100.55	+30.4%	COM	45867G101
RPM	RPM INTL INC	2,706	$327K	0.0%	$99.62	+16.2%	COM	749685103
CTBI	COMMUNITY TR BANCORP INC	6,580	$327K	0.0%	$38.24	+18.7%	COM	204149108
NYT	NEW YORK TIMES CO	5,837	$325K	0.0%	$46.09	+14.7%	CL A	650111107
HAFC	HANMI FINL CORP	17,467	$325K	0.0%	$18.74	0.0%	COM NEW	410495204
KIM	KIMCO RLTY CORP	13,930	$323K	0.0%	$18.03	+14.8%	COM	49446R109
SAIC	SCIENCE APPLICATIONS INTL CO	2,318	$323K	0.0%	$111.20	+13.6%	COM	808625107
SOFI	SOFI TECHNOLOGIES INC	40,778	$321K	0.0%	$7.27	0.0%	COM	83406F102
WSO	WATSCO INC	650	$320K	0.0%	$356.25	+34.9%	COM	942622200
FNDB	SCHWAB STRATEGIC TR	4,537	$319K	0.0%	$70.37	—	FUNDAMENTAL US B	808524789
PJAN	INNOVATOR ETFS TRUST	7,710	$319K	0.0%	$34.80	—	US EQTY PWR BUF	45782C508
TYL	TYLER TECHNOLOGIES INC	544	$318K	0.0%	$427.12	+31.8%	COM	902252105
CTRA	COTERRA ENERGY INC	13,230	$317K	0.0%	$24.17	-2.6%	COM	127097103
QTWO	Q2 HLDGS INC	3,964	$316K	0.0%	$70.57	0.0%	COM	74736L109
AER	AERCAP HOLDINGS NV	3,331	$316K	0.0%	$69.45	+33.4%	SHS	N00985106
USFD	US FOODS HLDG CORP	5,103	$314K	0.0%	$49.80	+12.4%	COM	912008109
WY	WEYERHAEUSER CO MTN BE	9,251	$313K	0.0%	$29.43	0.0%	COM NEW	962166104
JMST	J P MORGAN EXCHANGE TRADED F	6,133	$312K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
ENPH	ENPHASE ENERGY INC	2,760	$312K	0.0%	$160.31	-30.3%	COM	29355A107
EXPD	EXPEDITORS INTL WASH INC	2,372	$312K	0.0%	$114.69	+4.8%	COM	302130109
MUSA	MURPHY USA INC	632	$312K	0.0%	$374.52	+33.0%	COM	626755102
CRUS	CIRRUS LOGIC INC	2,506	$311K	0.0%	$105.84	+25.1%	COM	172755100
EMBC	EMBECTA CORP	22,062	$311K	0.0%	$11.28	+21.2%	COMMON STOCK	29082K105
LKQ	LKQ CORP	7,779	$311K	0.0%	$39.37	0.0%	COM	501889208
PB	PROSPERITY BANCSHARES INC	4,308	$310K	0.0%	$60.87	+9.5%	COM	743606105
—	VERITEX HLDGS INC	11,792	$310K	0.0%	$21.09	—	COM	923451108
CACI	CACI INTL INC	615	$310K	0.0%	$412.49	+12.3%	CL A	127190304
ZION	ZIONS BANCORPORATION N A	6,522	$308K	0.0%	$42.84	+10.5%	COM	989701107
QQQM	INVESCO EXCH TRADED FD TR II	1,532	$308K	0.0%	$172.27	—	NASDAQ 100 ETF	46138G649
JXN	JACKSON FINANCIAL INC	3,372	$308K	0.0%	$68.94	+15.2%	COM CL A	46817M107
MNST	MONSTER BEVERAGE CORP NEW	5,895	$308K	0.0%	$50.63	-2.2%	COM	61174X109
BXP	BXP INC	3,802	$306K	0.0%	$66.51	0.0%	COM	101121101
OSBC	OLD SECOND BANCORP INC ILL	19,491	$304K	0.0%	$14.03	+12.2%	COM	680277100
VYX	NCR VOYIX CORPORATION	22,323	$303K	0.0%	$12.59	+6.1%	COM	62886E108
FIBK	FIRST INTST BANCSYSTEM INC	9,836	$302K	0.0%	$27.10	0.0%	COM	32055Y201
HOG	HARLEY DAVIDSON INC	7,789	$300K	0.0%	$36.24	0.0%	COM	412822108
IXJ	ISHARES TR	3,057	$300K	0.0%	$84.57	—	GLOB HLTHCRE ETF	464287325
TPH	TRI POINTE HOMES INC	6,606	$299K	0.0%	$36.09	+18.5%	COM	87265H109
PICK	ISHARES INC	6,921	$299K	0.0%	$43.21	—	MSCI GBL ETF NEW	46434G848
FFIC	FLUSHING FINL CORP	20,496	$299K	0.0%	$11.63	+10.8%	COM	343873105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,436	$298K	0.0%	$63.75	—	S&P500 QUALITY	46137V241
DEM	WISDOMTREE TR	6,776	$298K	0.0%	$44.01	—	EMER MKT HIGH FD	97717W315
SHM	SPDR SER TR	6,186	$298K	0.0%	$46.43	—	NUVEEN BLMBRG SH	78468R739
SLV	ISHARES SILVER TR	10,442	$297K	0.0%	$23.37	—	ISHARES	46428Q109
DBEF	DBX ETF TR	7,045	$296K	0.0%	$42.02	—	XTRACK MSCI EAFE	233051200
ATI	ATI INC	4,412	$295K	0.0%	$62.09	0.0%	COM	01741R102
SNY	SANOFI	5,097	$294K	0.0%	$49.18	—	SPONSORED ADR	80105N105
SR	SPIRE INC	4,365	$294K	0.0%	$60.80	—	COM	84857L101
EEMA	ISHARES INC	3,739	$293K	0.0%	$78.35	—	MSCI EM ASIA ETF	464286426
CATY	CATHAY GEN BANCORP	6,793	$292K	0.0%	$34.64	+16.0%	COM	149150104
UYG	PROSHARES TR	3,803	$291K	0.0%	$42.24	—	ULTRA FNCLS NEW	74347X633
BTI	BRITISH AMERN TOB PLC	7,936	$290K	0.0%	$36.58	—	SPONSORED ADR	110448107
ARLO	ARLO TECHNOLOGIES INC	23,952	$290K	0.0%	$9.99	+32.5%	COM	04206A101
LNWO	LIGHT & WONDER INC	3,196	$290K	0.0%	$104.80	0.0%	COM	80874P109
CDNA	CAREDX INC	9,286	$290K	0.0%	$24.88	0.0%	COM	14167L103
TD	TORONTO DOMINION BK ONT	4,577	$290K	0.0%	$59.11	0.0%	COM NEW	891160509
TM	TOYOTA MOTOR CORP	1,612	$288K	0.0%	$188.28	—	ADS	892331307
SWKS	SKYWORKS SOLUTIONS INC	2,908	$287K	0.0%	$98.13	+2.5%	COM	83088M102
VTWO	VANGUARD SCOTTSDALE FDS	3,192	$285K	0.0%	$83.88	—	VNG RUS2000IDX	92206C664
SEI	SOLARIS ENERGY INFRAS INC	22,331	$285K	0.0%	$8.93	+29.9%	COM CL A	83418M103
EIG	EMPLOYERS HLDGS INC	5,928	$284K	0.0%	$40.76	+9.4%	COM	292218104
ISTR	INVESTAR HLDG CORP	14,609	$283K	0.0%	$15.96	+10.2%	COM	46134L105
NWBI	NORTHWEST BANCSHARES INC MD	21,123	$283K	0.0%	$10.14	+17.1%	COM	667340103
PRIM	PRIMORIS SVCS CORP	4,861	$282K	0.0%	$49.62	+7.5%	COM	74164F103
SA	SEABRIDGE GOLD INC	16,738	$281K	0.0%	$16.27	0.0%	COM	811916105
MMS	MAXIMUS INC	3,015	$281K	0.0%	$84.09	+6.3%	COM	577933104
—	AIR TRANSPORT SERVICES GRP I	17,295	$280K	0.0%	$13.87	—	COM	00922R105
SHV	ISHARES TR	2,525	$279K	0.0%	$110.64	—	SHORT TREAS BD	464288679
FOXA	FOX CORP	6,587	$279K	0.0%	$38.28	0.0%	CL A COM	35137L105
UNF	UNIFIRST CORP MASS	1,401	$278K	0.0%	$160.61	+13.5%	COM	904708104
ALKS	ALKERMES PLC	9,923	$278K	0.0%	$26.32	+1.3%	SHS	G01767105
CALM	CAL MAINE FOODS INC	3,706	$277K	0.0%	$53.20	+16.3%	COM NEW	128030202
ESS	ESSEX PPTY TR INC	938	$277K	0.0%	$203.67	+35.0%	COM	297178105
ITRI	ITRON INC	2,573	$275K	0.0%	$82.00	+23.4%	COM	465741106
ALK	ALASKA AIR GROUP INC	6,078	$275K	0.0%	$41.69	-9.0%	COM	011659109
AVSE	AMERICAN CENTY ETF TR	4,963	$275K	0.0%	$47.96	—	AVANTIS RESPONSI	025072315
ADMA	ADMA BIOLOGICS INC	13,701	$274K	0.0%	$8.39	+85.4%	COM	000899104
PSFE	PAYSAFE LIMITED	12,208	$274K	0.0%	$16.64	+24.7%	SHS	G6964L206
AGNC	AGNC INVT CORP	26,142	$273K	0.0%	$9.83	—	COM	00123Q104
VICI	VICI PPTYS INC	8,190	$273K	0.0%	$26.11	+11.6%	COM	925652109
—	PREMIER INC	13,632	$273K	0.0%	$20.00	—	CL A	74051N102
ALLE	ALLEGION PLC	1,868	$272K	0.0%	$130.49	0.0%	ORD SHS	G0176J109
MTX	MINERALS TECHNOLOGIES INC	3,523	$272K	0.0%	$78.11	-2.5%	COM	603158106
TTC	TORO CO	3,135	$272K	0.0%	$90.52	-0.7%	COM	891092108
VNT	VONTIER CORPORATION	8,053	$272K	0.0%	$29.33	+21.2%	COM	928881101
LULU	LULULEMON ATHLETICA INC	1,001	$272K	0.0%	$335.74	-21.0%	COM	550021109
AOA	ISHARES TR	3,441	$272K	0.0%	$74.79	—	AGGRES ALLOC ETF	464289859
EQH	EQUITABLE HLDGS INC	6,448	$271K	0.0%	$39.87	0.0%	COM	29452E101
ACNB	ACNB CORP	6,201	$271K	0.0%	$34.96	+8.8%	COM	000868109
FBIN	FORTUNE BRANDS INNOVATIONS I	3,023	$271K	0.0%	$74.52	0.0%	COM	34964C106
MDU	MDU RES GROUP INC	9,853	$270K	0.0%	$13.65	0.0%	COM	552690109
EWL	ISHARES INC	5,181	$270K	0.0%	$42.90	—	MSCI SWITZERLAND	464286749
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,135	$269K	0.0%	$18.16	0.0%	SHS	G66721104
CNQ	CANADIAN NAT RES LTD	8,110	$269K	0.0%	$33.15	0.0%	COM	136385101
CFFN	CAPITOL FED FINL INC	46,023	$269K	0.0%	$4.94	+8.7%	COM	14057J101
DES	WISDOMTREE TR	7,787	$269K	0.0%	$32.34	—	US SMALLCAP DIVD	97717W604
SCHH	SCHWAB STRATEGIC TR	11,546	$268K	0.0%	$23.17	—	US REIT ETF	808524847
BBWI	BATH & BODY WORKS INC	8,377	$267K	0.0%	$51.46	-38.7%	COM	070830104
GHC	GRAHAM HLDGS CO	325	$267K	0.0%	$750.07	0.0%	COM CL B	384637104
INDB	INDEPENDENT BK CORP MASS	4,508	$267K	0.0%	$55.74	0.0%	COM	453836108
EXPE	EXPEDIA GROUP INC	1,784	$264K	0.0%	$131.41	0.0%	COM NEW	30212P303
AVB	AVALONBAY CMNTYS INC	1,163	$262K	0.0%	$169.47	+21.2%	COM	053484101
WST	WEST PHARMACEUTICAL SVSC INC	872	$262K	0.0%	$312.81	-2.5%	COM	955306105
TFPM	TRIPLE FLAG PRECIOUS METAL	16,138	$261K	0.0%	$15.98	0.0%	COM	89679M104
PFBC	PREFERRED BK LOS ANGELES CA	3,221	$258K	0.0%	$75.66	+5.6%	COM NEW	740367404
SJM	SMUCKER J M CO	2,133	$258K	0.0%	$111.58	0.0%	COM NEW	832696405
TOST	TOAST INC	9,120	$258K	0.0%	$20.70	+22.4%	CL A	888787108
SOLV	SOLVENTUM CORP	3,681	$257K	0.0%	$60.70	-0.9%	COM SHS	83444M101
—	FRONTIER COMMUNICATIONS PARE	7,208	$256K	0.0%	$35.53	—	COM	35909D109
AIQ	GLOBAL X FDS	6,854	$255K	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
KFY	KORN FERRY	3,380	$254K	0.0%	$62.06	+9.0%	COM NEW	500643200
SU	SUNCOR ENERGY INC NEW	6,854	$253K	0.0%	$37.11	0.0%	COM	867224107
BBW	BUILD-A-BEAR WORKSHOP INC	7,354	$253K	0.0%	$27.38	0.0%	COM	120076104
RYAM	RAYONIER ADVANCED MATLS INC	29,499	$253K	0.0%	$4.31	+60.7%	COM	75508B104
AVA	AVISTA CORP	6,514	$252K	0.0%	$32.93	+7.1%	COM	05379B107
ABNB	AIRBNB INC	1,987	$252K	0.0%	$152.62	-15.0%	COM CL A	009066101
DWX	SPDR INDEX SHS FDS	6,542	$251K	0.0%	$35.76	—	S&P INTL ETF	78463X772
UMBF	UMB FINL CORP	2,389	$251K	0.0%	$97.49	0.0%	COM	902788108
HDEF	DBX ETF TR	9,333	$251K	0.0%	$24.68	—	XTRACK MSCI EAFE	233051630
COO	COOPER COS INC	2,271	$251K	0.0%	$97.33	0.0%	COM	216648501
ISCB	ISHARES TR	4,269	$250K	0.0%	$58.68	—	MRGSTR SM CP ETF	464288505
HEI	HEICO CORP NEW	958	$250K	0.0%	$241.91	0.0%	COM	422806109
OSPN	ONESPAN INC	14,959	$249K	0.0%	$11.65	+23.1%	COM	68287N100
DEO	DIAGEO PLC	1,776	$249K	0.0%	$140.30	—	SPON ADR NEW	25243Q205
SPIB	SPDR SER TR	7,382	$249K	0.0%	$32.61	—	PORTFOLIO INTRMD	78464A375
NFBK	NORTHFIELD BANCORP INC DEL	21,389	$248K	0.0%	$8.90	+19.8%	COM	66611T108
WHR	WHIRLPOOL CORP	2,317	$248K	0.0%	$130.13	-22.8%	COM	963320106
NPKI	NEWPARK RES INC	35,708	$247K	0.0%	$6.69	+15.1%	COM PAR $.01NEW	651718504
OGS	ONE GAS INC	3,316	$247K	0.0%	$62.72	+9.7%	COM	68235P108
RJF	RAYMOND JAMES FINL INC	2,005	$246K	0.0%	$114.48	0.0%	COM	754730109
QLD	PROSHARES TR	2,424	$244K	0.0%	$87.48	—	PSHS ULTRA QQQ	74347R206
ACIW	ACI WORLDWIDE INC	4,791	$244K	0.0%	$45.71	0.0%	COM	004498101
VOD	VODAFONE GROUP PLC NEW	24,326	$244K	0.0%	$9.09	—	SPONSORED ADR	92857W308
AIT	APPLIED INDL TECHNOLOGIES IN	1,092	$244K	0.0%	$180.26	+11.8%	COM	03820C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	657	$243K	0.0%	$335.88	0.0%	CL A	989207105
IBMO	ISHARES TR	9,468	$243K	0.0%	$25.53	—	IBONDS DEC 26	46435U259
BTU	PEABODY ENERGY CORP	9,126	$242K	0.0%	$22.31	0.0%	COM	704551100
HTBK	HERITAGE COMM CORP	24,497	$242K	0.0%	$8.16	+19.6%	COM	426927109
AEM	AGNICO EAGLE MINES LTD	3,002	$242K	0.0%	$75.86	0.0%	COM	008474108
CARE	CARTER BANKSHARES INC	13,899	$242K	0.0%	$16.77	-2.0%	COM NEW	146103106
CRH	CRH PLC	2,600	$241K	0.0%	$82.84	0.0%	ORD	G25508105
MMI	MARCUS & MILLICHAP INC	6,063	$240K	0.0%	$36.98	0.0%	COM	566324109
BFH	BREAD FINANCIAL HOLDINGS INC	5,039	$240K	0.0%	$38.75	+28.8%	COM	018581108
EAT	BRINKER INTL INC	3,127	$239K	0.0%	$59.82	+15.1%	COM	109641100
BANR	BANNER CORP	4,017	$239K	0.0%	$53.78	0.0%	COM NEW	06652V208
MP	MP MATERIALS CORP	13,534	$239K	0.0%	$13.58	0.0%	COM CL A	553368101
—	HEARTLAND FINL USA INC	4,210	$239K	0.0%	$56.70	—	COM	42234Q102
FDS	FACTSET RESH SYS INC	516	$237K	0.0%	$418.21	0.0%	COM	303075105
EVR	EVERCORE INC	936	$237K	0.0%	$234.02	0.0%	CLASS A	29977A105
FF	FUTUREFUEL CORP	41,180	$237K	0.0%	$4.27	+20.0%	COM	36116M106
NWG	NATWEST GROUP PLC	25,279	$237K	0.0%	$7.63	—	SPONS ADR	639057207
HSIC	HENRY SCHEIN INC	3,231	$236K	0.0%	$69.33	0.0%	COM	806407102
—	ALLETE INC	3,668	$235K	0.0%	$62.35	—	COM NEW	018522300
WH	WYNDHAM HOTELS & RESORTS INC	3,012	$235K	0.0%	$70.90	+7.1%	COM	98311A105
SUSA	ISHARES TR	1,943	$234K	0.0%	$109.18	—	MSCI USA ESG SLC	464288802
FPE	FIRST TR EXCH TRADED FD III	12,916	$234K	0.0%	$16.69	—	PFD SECS INC ETF	33739E108
DRVN	DRIVEN BRANDS HLDGS INC	16,370	$234K	0.0%	$12.86	+6.5%	COM	26210V102
ILMN	ILLUMINA INC	1,789	$233K	0.0%	$123.37	0.0%	COM	452327109
ONEQ	FIDELITY COMWLTH TR	3,255	$233K	0.0%	$71.60	—	NASDAQ COMPSIT	315912808
KEY	KEYCORP	13,883	$233K	0.0%	$13.64	+8.9%	COM	493267108
QDF	FLEXSHARES TR	3,237	$232K	0.0%	$65.91	—	QUALT DIVD IDX	33939L860
DOX	AMDOCS LTD	2,649	$232K	0.0%	$81.22	0.0%	SHS	G02602103
VFH	VANGUARD WORLD FD	2,106	$231K	0.0%	$102.27	—	FINANCIALS ETF	92204A405
NEU	NEWMARKET CORP	419	$231K	0.0%	$487.20	+9.6%	COM	651587107
EHC	ENCOMPASS HEALTH CORP	2,393	$231K	0.0%	$82.94	+7.3%	COM	29261A100
AR	ANTERO RESOURCES CORP	8,072	$231K	0.0%	$32.13	-11.7%	COM	03674X106
GSK	GSK PLC	5,622	$230K	0.0%	$40.88	—	SPONSORED ADR	37733W204
—	CONSOL ENERGY INC NEW	2,187	$229K	0.0%	$104.65	—	COM	20854L108
—	SOUTHSTATE CORPORATION	2,341	$227K	0.0%	$76.42	—	COM	840441109
OCFC	OCEANFIRST FINL CORP	12,193	$227K	0.0%	$15.97	0.0%	COM	675234108
AEG	AEGON LTD	35,469	$227K	0.0%	$6.14	—	AMER REG 1 CERT	0076CA104
—	SANDY SPRING BANCORP INC	7,220	$226K	0.0%	$31.37	—	COM	800363103
FRME	FIRST MERCHANTS CORP	6,077	$226K	0.0%	$35.16	0.0%	COM	320817109
EFX	EQUIFAX INC	766	$225K	0.0%	$279.16	0.0%	COM	294429105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,388	$225K	0.0%	$66.30	—	SPONSORED ADR	03524A108
PSMT	PRICESMART INC	2,446	$224K	0.0%	$80.17	+5.4%	COM	741511109
—	PETIQ INC	7,283	$224K	0.0%	$30.77	—	COM CL A	71639T106
XLP	SELECT SECTOR SPDR TR	2,697	$224K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
OI	O-I GLASS INC	17,013	$223K	0.0%	$15.33	-21.9%	COM	67098H104
FELV	FIDELITY COVINGTON TRUST	7,204	$223K	0.0%	$28.56	—	ENHANCED LARGE	31609A107
VCYT	VERACYTE INC	6,541	$223K	0.0%	$28.13	0.0%	COM	92337F107
EXP	EAGLE MATLS INC	772	$222K	0.0%	$248.47	0.0%	COM	26969P108
HCSG	HEALTHCARE SVCS GROUP INC	19,866	$222K	0.0%	$11.08	-1.0%	COM	421906108
LW	LAMB WESTON HLDGS INC	3,414	$221K	0.0%	$91.25	-30.0%	COM	513272104
WTM	WHITE MTNS INS GROUP LTD	130	$221K	0.0%	$1681.37	+3.7%	COM	G9618E107
FFIV	F5 INC	1,001	$220K	0.0%	$193.86	0.0%	COM	315616102
ITA	ISHARES TR	1,473	$220K	0.0%	$149.60	—	US AER DEF ETF	464288760
GPI	GROUP 1 AUTOMOTIVE INC	575	$220K	0.0%	$343.67	0.0%	COM	398905109
SF	STIFEL FINL CORP	2,334	$219K	0.0%	$83.55	0.0%	COM	860630102
WAFD	WAFD INC	6,287	$219K	0.0%	$32.18	0.0%	COM	938824109
M	MACYS INC	13,936	$219K	0.0%	$18.00	-9.8%	COM	55616P104
ON	ON SEMICONDUCTOR CORP	3,000	$218K	0.0%	$76.54	-4.9%	COM	682189105
CR	CRANE COMPANY	1,376	$218K	0.0%	$149.52	0.0%	COMMON STOCK	224408104
USSG	DBX ETF TR	4,079	$217K	0.0%	$49.36	—	XTRCKR MSCI US	233051150
WSM	WILLIAMS SONOMA INC	1,402	$217K	0.0%	$140.63	0.0%	COM	969904101
—	CUSHMAN WAKEFIELD PLC	15,908	$217K	0.0%	$11.09	—	SHS	G2717B108
—	SOLARWINDS CORP	16,583	$216K	0.0%	$12.62	—	COM NEW	83417Q204
PFFA	ETFIS SER TR I	9,469	$216K	0.0%	$21.03	—	VIRTUS INFRCAP	26923G822
NEAR	ISHARES U S ETF TR	4,211	$216K	0.0%	$51.24	—	BLACKROCK SH DUR	46431W507
JEPI	J P MORGAN EXCHANGE TRADED F	3,624	$216K	0.0%	$56.67	—	EQUITY PREMIUM	46641Q332
UBS	UBS GROUP AG	6,951	$215K	0.0%	$30.05	0.0%	SHS	H42097107
AA	ALCOA CORP	5,541	$214K	0.0%	$37.94	-11.7%	COM	013872106
HNRG	HALLADOR ENERGY COMPANY	22,662	$214K	0.0%	$6.58	+8.1%	COM	40609P105
LXFR	LUXFER HLDGS PLC	16,464	$213K	0.0%	$9.45	+23.1%	SHS	G5698W116
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,622	$213K	0.0%	$131.44	—	COM SHS	33735K108
FHLC	FIDELITY COVINGTON TRUST	2,925	$213K	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
CAG	CONAGRA BRANDS INC	6,506	$212K	0.0%	$25.79	+9.5%	COM	205887102
SPYX	SPDR SER TR	4,455	$210K	0.0%	$47.25	—	SPDR S&P 500 ETF	78468R796
GRND	GRINDR INC	17,636	$210K	0.0%	$11.85	0.0%	COM	39854F101
KJAN	INNOVATOR ETFS TRUST	5,669	$210K	0.0%	$37.07	—	US SML CP PWR B	45782C474
RACE	FERRARI N V	447	$210K	0.0%	$448.42	0.0%	COM	N3167Y103
SPLV	INVESCO EXCH TRADED FD TR II	2,919	$209K	0.0%	$71.72	—	S&P500 LOW VOL	46138E354
VGK	VANGUARD INTL EQUITY INDEX F	2,942	$209K	0.0%	$71.10	—	FTSE EUROPE ETF	922042874
PSN	PARSONS CORP DEL	1,991	$206K	0.0%	$89.72	0.0%	COM	70202L102
BEKE	KE HLDGS INC	10,364	$206K	0.0%	$19.91	—	SPONSORED ADS	482497104
WTTR	SELECT WATER SOLUTIONS INC	18,529	$206K	0.0%	$10.75	—	CL A COM	81617J301
AUB	ATLANTIC UN BANKSHARES CORP	5,461	$206K	0.0%	$35.29	0.0%	COM	04911A107
KKR	KKR & CO INC	1,570	$205K	0.0%	$117.42	0.0%	COM	48251W104
VPL	VANGUARD INTL EQUITY INDEX F	2,612	$205K	0.0%	$78.38	—	FTSE PACIFIC ETF	922042866
MSCI	MSCI INC	351	$205K	0.0%	$533.24	0.0%	COM	55354G100
HMC	HONDA MOTOR LTD	6,445	$205K	0.0%	$31.73	—	ADR ECH CNV IN 3	438128308
VFVA	VANGUARD WELLINGTON FD	1,696	$204K	0.0%	$120.50	—	US VALUE FACTR	921935805
OMCL	OMNICELL COM	4,670	$204K	0.0%	$37.68	0.0%	COM	68213N109
KGC	KINROSS GOLD CORP	21,679	$203K	0.0%	$8.09	+11.0%	COM	496902404
MTG	MGIC INVT CORP WIS	7,924	$203K	0.0%	$24.09	0.0%	COM	552848103
NWL	NEWELL BRANDS INC	26,412	$203K	0.0%	$8.02	-16.7%	COM	651229106
OII	OCEANEERING INTL INC	8,135	$202K	0.0%	$25.76	0.0%	COM	675232102
WKC	WORLD KINECT CORPORATION	6,502	$201K	0.0%	$27.67	0.0%	COM	981475106
GATX	GATX CORP	1,515	$201K	0.0%	$134.54	0.0%	COM	361448103
NU	NU HLDGS LTD	14,698	$201K	0.0%	$10.28	+30.9%	ORD SHS CL A	G6683N103
MBC	MASTERBRAND INC	10,681	$198K	0.0%	$15.90	+2.5%	COMMON STOCK	57638P104
OBDC	BLUE OWL CAPITAL CORPORATION	13,455	$196K	0.0%	$11.04	+14.9%	COM	69121K104
—	DNP SELECT INCOME FD INC	19,499	$196K	0.0%	$8.97	—	COM	23325P104
GDOT	GREEN DOT CORP	16,553	$194K	0.0%	$9.43	+10.8%	CL A	39304D102
PFS	PROVIDENT FINL SVCS INC	10,267	$191K	0.0%	$16.32	0.0%	COM	74386T105
—	GUGGENHEIM ACTIVE ALLOC FD	11,510	$190K	0.0%	$16.55	—	COMMON STOCK	40170T106
KRNY	KEARNY FINL CORP MD	27,440	$189K	0.0%	$6.00	+10.0%	COM	48716P108
AMLX	AMYLYX PHARMACEUTICALS INC	57,565	$187K	0.0%	$1.94	+16.0%	COM	03237H101
OIS	OIL STS INTL INC	40,492	$186K	0.0%	$5.30	-9.6%	COM	678026105
PAA	PLAINS ALL AMERN PIPELINE L	10,700	$186K	0.0%	$17.37	—	UNIT LTD PARTN	726503105
ORGO	ORGANOGENESIS HLDGS INC	64,623	$185K	0.0%	$2.72	+3.1%	COM	68621F102
—	SHYFT GROUP INC	14,705	$185K	0.0%	$12.37	—	COM	825698103
BGS	B & G FOODS INC NEW	20,590	$183K	0.0%	$8.10	-15.0%	COM	05508R106
PDM	PIEDMONT OFFICE REALTY TR IN	17,715	$179K	0.0%	$7.36	—	COM CL A	720190206
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	34,220	$175K	0.0%	$4.84	-10.1%	COM	00650F109
HAIN	HAIN CELESTIAL GROUP INC	19,969	$172K	0.0%	$6.87	+9.0%	COM	405217100
MD	PEDIATRIX MEDICAL GROUP INC	14,796	$171K	0.0%	$8.69	+8.5%	COM	58502B106
—	NUVEEN DYNAMIC MUN OPPORTUNI	15,048	$169K	0.0%	$11.21	—	COM SHS	67079X102
BCS	BARCLAYS PLC	13,881	$169K	0.0%	$10.95	—	ADR	06738E204
BCRX	BIOCRYST PHARMACEUTICALS INC	22,062	$168K	0.0%	$7.60	0.0%	COM	09058V103
HTLD	HEARTLAND EXPRESS INC	13,636	$167K	0.0%	$11.18	+9.7%	COM	422347104
BDN	BRANDYWINE RLTY TR	30,740	$167K	0.0%	$5.44	—	SH BEN INT NEW	105368203
INGN	INOGEN INC	17,223	$167K	0.0%	$7.74	+35.5%	COM	45780L104
—	NUVEEN CORE PLUS IMPACT FUND	14,046	$166K	0.0%	$11.85	—	COM BEN INT	67080D103
WULF	TERAWULF INC	35,209	$165K	0.0%	$4.54	0.0%	COM	88080T104
ASX	ASE TECHNOLOGY HLDG CO LTD	16,823	$164K	0.0%	$9.53	—	SPONSORED ADS	00215W100
—	NUVEEN MUN HIGH INCOME OPPOR	14,078	$164K	0.0%	$11.66	—	COM	670682103
—	OLO INC	33,003	$164K	0.0%	$4.42	—	CL A	68134L109
ORANY	ORANGE	14,230	$163K	0.0%	$11.48	—	SPONSORED ADR	684060106
BTE	BAYTEX ENERGY CORP	54,312	$161K	0.0%	$3.38	-2.1%	COM	07317Q105
CRCT	CRICUT INC	23,235	$161K	0.0%	$4.28	+19.0%	COM CL A	22658D100
AMPY	AMPLIFY ENERGY CORP NEW	24,618	$161K	0.0%	$6.39	+8.6%	COM	03212B103
PBR	PETROLEO BRASILEIRO SA PETRO	10,542	$152K	0.0%	$14.41	—	SPONSORED ADR	71654V408
DNOW	DNOW INC	11,452	$148K	0.0%	$13.07	+1.1%	COM	67011P100
AHCO	ADAPTHEALTH CORP	12,829	$144K	0.0%	$10.16	+4.6%	COMMON STOCK	00653Q102
—	MAG SILVER CORP	10,081	$142K	0.0%	$14.04	—	COM	55903Q104
TELFY	TELEFONICA S A	29,082	$141K	0.0%	$4.53	—	SPONSORED ADR	879382208
HLN	HALEON PLC	13,251	$140K	0.0%	$10.58	—	SPON ADS	405552100
BE	BLOOM ENERGY CORP	13,221	$140K	0.0%	$11.86	0.0%	COM CL A	093712107
SMFG	SUMITOMO MITSUI FINL GROUP I	10,997	$139K	0.0%	$13.41	—	SPONSORED ADR	86562M209
PDBC	INVESCO ACTVELY MNGD ETC FD	10,114	$136K	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
CYH	COMMUNITY HEALTH SYS INC NEW	21,810	$132K	0.0%	$4.90	0.0%	COM	203668108
LYG	LLOYDS BANKING GROUP PLC	41,519	$130K	0.0%	$2.11	—	SPONSORED ADR	539439109
—	MRC GLOBAL INC	10,163	$129K	0.0%	$12.91	—	COM	55345K103
RMAX	RE MAX HLDGS INC	10,098	$126K	0.0%	$8.11	+27.4%	CL A	75524W108
—	TWO HARBORS INVENTMENT CORPO	125,000	$124K	0.0%	$0.94	—	NOTE 6.250% 1/1	90187BAB7
RES	RPC INC	18,666	$119K	0.0%	$6.59	-8.8%	COM	749660106
AAL	AMERICAN AIRLS GROUP INC	10,534	$118K	0.0%	$13.86	-23.7%	COM	02376R102
YEXT	YEXT INC	17,056	$118K	0.0%	$5.39	+3.2%	COM	98585N106
TPICQ	TPI COMPOSITES INC	25,924	$118K	0.0%	$2.95	+38.8%	COM	87266J104
—	MATTERPORT INC	25,871	$116K	0.0%	$4.47	—	COM CL A	577096100
CRK	COMSTOCK RES INC	10,294	$115K	0.0%	$10.25	0.0%	COM	205768302
ANGO	ANGIODYNAMICS INC	14,724	$115K	0.0%	$7.22	0.0%	COM	03475V101
COMP	COMPASS INC	18,222	$111K	0.0%	$4.92	0.0%	CL A	20464U100
FSM	FORTUNA MNG CORP	24,000	$111K	0.0%	$5.00	-5.2%	COM NEW	349942102
GNW	GENWORTH FINL INC	15,325	$105K	0.0%	$6.28	+4.8%	COM SHS	37247D106
TKC	TURKCELL ILETISIM HIZMETLERI	15,124	$104K	0.0%	$2.89	—	SPON ADR NEW	900111204
WALD	WALDENCAST PLC	26,697	$97,178	0.0%	$3.37	0.0%	CLASS A ORD SHS	G9503X103
OLPX	OLAPLEX HLDGS INC	39,001	$91,653	0.0%	$1.59	+27.2%	COM	679369108
ONL	ORION OFFICE REIT INC	22,598	$90,392	0.0%	$3.59	—	COM	68629Y103
GPRK	GEOPARK LTD	11,319	$89,081	0.0%	$9.15	0.0%	USD SHS	G38327105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,485	$87,054	0.0%	$7.58	—	ADR B SEK 10	294821608
MSFT	MICROSOFT CORP	200	$86,060	0.0%	$237.65	+78.0%	Put	594918104
FINV	FINVOLUTION GROUP	13,820	$85,408	0.0%	$5.29	—	SPONSORED ADS	31810T101
NEWP	NEW PAC METALS CORP	56,110	$83,604	0.0%	$1.61	-10.1%	COM	64782A107
INVZ	INNOVIZ TECHNOLOGIES LTD	99,990	$82,782	0.0%	$0.76	0.0%	SHS	M5R635108
—	CNFINANCE HLDGS LTD	66,140	$82,675	0.0%	$2.47	—	SPON ADS	18979T105
—	THOUGHTWORKS HOLDING INC	18,689	$82,606	0.0%	$2.84	—	COM	88546E105
EGHT	8X8 INC NEW	40,342	$82,298	0.0%	$2.21	0.0%	COM	282914100
—	VEREN INC	12,813	$78,800	0.0%	$6.15	—	COM NEW	92340V107
LND	BRASILAGRO COMPANHIA BRASILE	16,750	$78,558	0.0%	$4.69	—	SPONSORED ADR	10554B104
IHRT	IHEARTMEDIA INC	39,428	$72,941	0.0%	$1.56	-4.4%	COM CL A	45174J509
CLNE	CLEAN ENERGY FUELS CORP	23,371	$72,684	0.0%	$2.58	+10.0%	COM	184499101
—	ACCOLADE INC	18,712	$72,042	0.0%	$3.85	—	COM	00437E102
VNDA	VANDA PHARMACEUTICALS INC	15,298	$71,748	0.0%	$4.12	+30.0%	COM	921659108
GSM	FERROGLOBE PLC	15,117	$70,143	0.0%	$4.75	0.0%	SHS	G33856108
AAPL	APPLE INC	300	$69,900	0.0%	$141.32	+57.1%	Put	037833100
—	GRAYSCALE BITCOIN MINI TR BT	12,316	$69,340	0.0%	$5.63	—	SHS	389930108
GERN	GERON CORP	15,000	$68,100	0.0%	$1.41	+221.8%	COM	374163103
EQX	EQUINOX GOLD CORP	11,113	$67,679	0.0%	$4.59	+23.1%	COM	29446Y502
—	GABELLI EQUITY TR INC	12,297	$67,511	0.0%	$6.95	—	COM	362397101
—	WIDEOPENWEST INC	12,526	$65,762	0.0%	$5.25	—	COM	96758W101
TMCI	TREACE MED CONCEPTS INC	11,102	$64,392	0.0%	$8.08	-20.5%	COM	89455T109
XERS	XERIS BIOPHARMA HOLDINGS INC	22,115	$63,028	0.0%	$2.57	0.0%	COM	98422E103
MFG	MIZUHO FINANCIAL GROUP INC	14,975	$62,596	0.0%	$4.23	—	SPONSORED ADR	60687Y109
MPT	MEDICAL PPTYS TRUST INC	10,644	$62,266	0.0%	$4.31	—	COM	58463J304
GRNT	GRANITE RIDGE RESOURCES INC	10,450	$62,073	0.0%	$6.45	-0.7%	COM	387432107
EB	EVENTBRITE INC	21,280	$58,095	0.0%	$3.80	0.0%	COM CL A	29975E109
REI	RING ENERGY INC	35,839	$57,343	0.0%	$1.35	+32.7%	COM	76680V108
SBSW	SIBANYE STILLWATER LTD	12,085	$49,670	0.0%	$4.35	—	SPONSORED ADR	82575P107
NAT	NORDIC AMERICAN TANKERS LIMI	11,842	$43,461	0.0%	$3.67	0.0%	COM	G65773106
EDIT	EDITAS MEDICINE INC	12,166	$41,487	0.0%	$4.35	0.0%	COM	28106W103
—	LUCID GROUP INC	10,938	$38,612	0.0%	$3.53	—	COM	549498103
GGB	GERDAU SA	10,861	$38,014	0.0%	$3.50	—	SPON ADR REP PFD	373737105
—	FANHUA INC	24,985	$35,479	0.0%	$8.68	—	SPONSORED ADR	30712A103
UPLD	UPLAND SOFTWARE INC	13,500	$33,615	0.0%	$2.63	-12.4%	COM	91544A109
SMRT	SMARTRENT INC	18,276	$31,618	0.0%	$1.90	0.0%	COM CL A	83193G107
—	TILRAY BRANDS INC	17,147	$30,179	0.0%	$1.66	—	COM	88688T100
BFLY	BUTTERFLY NETWORK INC	10,050	$17,789	0.0%	$0.99	+26.6%	COM CL A	124155102