Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWJD	NORTHERN LTS FD TR IV	2,711,686	$83.37M	9.6%	$29.54	—	INSPIRE INTL ETF	66538H419
IBD	NORTHERN LTS FD TR IV	2,947,333	$70M	8.1%	$24.59	—	INSPIRE CORP BD	66538H633
RISN	NORTHERN LTS FD TR IV	2,686,591	$69.42M	8.0%	$26.14	—	INSPIRE TACTICAL	66538H393
ISMD	NORTHERN LTS FD TR IV	1,295,537	$44.2M	5.1%	$31.85	—	INSPIRE SML/ MID	66538H641
PTL	NORTHERN LTS FD TR IV	212,941	$43.76M	5.1%	$200.73	—	INSPIRE 500 ETF	66537J796
USFR	WISDOMTREE TR	751,547	$37.83M	4.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
BIBL	NORTHERN LTS FD TR IV	943,533	$36.24M	4.2%	$35.99	—	INSPIRE 100 ETF	66538H534
FDLS	NORTHERN LTS FD TR IV	742,552	$20.9M	2.4%	$24.93	—	INSPIRE FIDELIS	66538H187
BKLN	INVESCO EXCH TRADED FD TR II	753,178	$15.59M	1.8%	$21.03	—	SR LN ETF	46138G508
SPHY	SPDR SER TR	625,281	$14.64M	1.7%	$23.76	—	PORTFLI HIGH YLD	78468R606
PTBD	PACER FDS TR	546,659	$10.97M	1.3%	$20.36	—	TRENDPILOT US BD	69374H642
LONZ	PIMCO ETF TR	202,984	$10.23M	1.2%	$50.99	—	SR LN ACTIVE ETF	72201R627
CLIP	GLOBAL X FDS	68,059	$6.836M	0.8%	$100.40	—	1-3 MONTH T-BILL	37960A438
SGOL	ETFS GOLD TR	223,744	$6.672M	0.8%	$23.02	—	PHYSCL GOLD SHS	00326A104
BLES	NORTHERN LTS FD TR IV	165,530	$6.245M	0.7%	$36.30	—	INSPIRE GBL HOPE	66538H658
SPTI	SPDR SER TR	198,222	$5.665M	0.7%	$28.28	—	PORTFLI INTRMDIT	78464A672
GLRY	NORTHERN LTS FD TR IV	177,280	$5.117M	0.6%	$29.26	—	INSPIRE MOMENTUM	66538H369
DEM	WISDOMTREE TR	117,782	$4.956M	0.6%	$42.08	—	EMER MKT HIGH FD	97717W315
FLTR	VANECK ETF TRUST	180,766	$4.619M	0.5%	$25.55	—	IG FLOATING RATE	92189F486
AAPL	APPLE INC	20,223	$4.492M	0.5%	$178.97	+28.9%	COM	037833100
MBB	ISHARES TR	44,215	$4.146M	0.5%	$92.63	—	MBS ETF	464288588
EPI	WISDOMTREE TR	91,718	$4.009M	0.5%	$43.08	—	INDIA ERNGS FD	97717W422
CLOZ	SERIES PORTFOLIOS TR	149,203	$3.964M	0.5%	$26.57	—	ELDRIDGE BBB B	81752T528
CGCP	CAPITAL GRP FIXED INCM ETF T	166,814	$3.745M	0.4%	$22.51	—	CORE PLUS INCM	14020Y102
SPYV	SPDR SER TR	71,564	$3.655M	0.4%	$49.33	—	PRTFLO S&P500 VL	78464A508
NTNX	NUTANIX INC	50,079	$3.496M	0.4%	$68.38	+1.2%	CL A	67059N108
FTNT	FORTINET INC	36,303	$3.495M	0.4%	$92.19	+10.0%	COM	34959E109
JAAA	JANUS DETROIT STR TR	64,244	$3.258M	0.4%	$50.84	—	HENDRSON AAA CL	47103U845
AVA	AVISTA CORP	77,755	$3.256M	0.4%	$34.32	+5.7%	COM	05379B107
UGI	UGI CORP NEW	96,348	$3.186M	0.4%	$24.97	+26.9%	COM	902681105
BCD	ABRDN ETFS	93,268	$3.183M	0.4%	$34.13	—	BBRG ALL COMMDY	003261203
SR	SPIRE INC	40,423	$3.163M	0.4%	$66.75	—	COM	84857L101
UPS	UNITED PARCEL SERVICE INC	27,770	$3.054M	0.4%	$112.66	0.0%	CL B	911312106
BKH	BLACK HILLS CORP	49,448	$2.999M	0.3%	$53.14	+6.3%	COM	092113109
FSK	FS KKR CAP CORP	139,793	$2.929M	0.3%	$15.41	+24.8%	COM	302635206
CWEN/A	CLEARWAY ENERGY INC	102,443	$2.916M	0.3%	$22.22	+9.2%	CL A	18539C105
TPHD	TIMOTHY PLAN	77,441	$2.913M	0.3%	$36.69	—	HIG DV STK ETF	887432326
EVRG	EVERGY INC	41,969	$2.894M	0.3%	$53.68	+17.6%	COM	30034W106
OGE	OGE ENERGY CORP	62,326	$2.864M	0.3%	$37.31	+16.6%	COM	670837103
KMI	KINDER MORGAN INC DEL	100,278	$2.861M	0.3%	$17.58	+51.9%	COM	49456B101
IDCC	INTERDIGITAL INC	13,787	$2.85M	0.3%	$174.85	+15.1%	COM	45867G101
OKE	ONEOK INC NEW	28,564	$2.834M	0.3%	$79.41	+19.6%	COM	682680103
NWE	NORTHWESTERN ENERGY GROUP IN	48,706	$2.819M	0.3%	$48.60	+7.1%	COM NEW	668074305
NWN	NORTHWEST NAT HLDG CO	65,112	$2.782M	0.3%	$38.43	+6.1%	COM	66765N105
CAT	CATERPILLAR INC	8,350	$2.754M	0.3%	$233.70	+50.6%	COM	149123101
DTE	DTE ENERGY CO	19,895	$2.751M	0.3%	$123.63	0.0%	COM	233331107
—	ALLETE INC	41,046	$2.697M	0.3%	$63.22	—	COM NEW	018522300
ES	EVERSOURCE ENERGY	43,068	$2.675M	0.3%	$57.17	0.0%	COM	30040W108
SBGI	SINCLAIR INC	167,622	$2.67M	0.3%	$13.62	+11.2%	CL A	829242106
SPYG	SPDR SER TR	33,134	$2.663M	0.3%	$80.86	—	PRTFLO S&P500 GW	78464A409
CALX	CALIX INC	74,985	$2.657M	0.3%	$37.10	0.0%	COM	13100M509
WASH	WASHINGTON TR BANCORP INC	85,574	$2.641M	0.3%	$25.11	+16.7%	COM	940610108
CAG	CONAGRA BRANDS INC	98,102	$2.616M	0.3%	$26.24	-7.1%	COM	205887102
ZAP	GLOBAL X FDS	104,669	$2.578M	0.3%	$24.63	—	U S ELECTRIFICAT	37960A370
IEFA	ISHARES TR	33,885	$2.563M	0.3%	$74.37	—	CORE MSCI EAFE	46432F842
SPIB	SPDR SER TR	75,910	$2.523M	0.3%	$32.84	—	PORTFOLIO INTRMD	78464A375
COLB	COLUMBIA BKG SYS INC	100,766	$2.513M	0.3%	$19.46	+30.1%	COM	197236102
RBCAA	REPUBLIC BANCORP INC KY	39,278	$2.507M	0.3%	$55.48	+19.5%	CL A	760281204
CGSD	CAPITAL GRP FIXED INCM ETF T	96,528	$2.491M	0.3%	$25.54	—	SHORT DURATION	14020Y409
—	BROOKLINE BANCORP INC DEL	227,859	$2.484M	0.3%	$9.14	—	COM	11373M107
WSBC	WESBANCO INC	80,204	$2.483M	0.3%	$29.64	+12.7%	COM	950810101
HNI	HNI CORP	54,913	$2.435M	0.3%	$45.70	+3.5%	COM	404251100
QTWO	Q2 HLDGS INC	30,020	$2.402M	0.3%	$47.24	+86.7%	COM	74736L109
CVBF	CVB FINL CORP	128,950	$2.38M	0.3%	$16.72	+14.3%	COM	126600105
EPAM	EPAM SYS INC	13,899	$2.347M	0.3%	$218.58	+0.9%	COM	29414B104
CCOI	COGENT COMMUNICATIONS HLDGS	37,951	$2.327M	0.3%	$57.83	+19.8%	COM NEW	19239V302
MANH	MANHATTAN ASSOCIATES INC	13,236	$2.29M	0.3%	$211.65	-1.6%	COM	562750109
VTI	VANGUARD INDEX FDS	8,332	$2.29M	0.3%	$262.71	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	91,622	$2.278M	0.3%	$36.68	—	INT-TRM U.S TRES	808524854
XOM	EXXON MOBIL CORP	18,523	$2.203M	0.3%	$96.43	+11.2%	COM	30231G102
IVV	ISHARES TR	3,838	$2.156M	0.2%	$494.97	—	CORE S&P500 ETF	464287200
CGMU	CAPITAL GRP FIXED INCM ETF T	78,283	$2.1M	0.2%	$26.67	—	MUNICIPAL INCOME	14020Y201
HLIT	HARMONIC INC	213,354	$2.046M	0.2%	$11.02	0.0%	COM	413160102
MOAT	VANECK ETF TRUST	22,583	$1.987M	0.2%	$77.48	—	MRNGSTR WDE MOAT	92189F643
URA	GLOBAL X FDS	84,147	$1.929M	0.2%	$22.92	—	GLOBAL X URANIUM	37954Y871
ISRG	INTUITIVE SURGICAL INC	3,797	$1.88M	0.2%	$359.18	+54.0%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	76,118	$1.853M	0.2%	$29.29	—	SHT TM US TRES	808524862
JPST	J P MORGAN EXCHANGE TRADED F	36,345	$1.84M	0.2%	$50.60	—	ULTRA SHRT ETF	46641Q837
ANET	ARISTA NETWORKS INC	23,043	$1.785M	0.2%	$102.84	-1.4%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	16,035	$1.738M	0.2%	$101.42	+24.9%	COM	67066G104
CSHI	NEOS ETF TRUST	35,014	$1.738M	0.2%	$49.77	—	NEOS ENH INC 1-3	78433H501
SPGP	INVESCO EXCHANGE TRADED FD T	17,299	$1.728M	0.2%	$90.85	—	S&P 500 GARP ETF	46137V431
IJR	ISHARES TR	16,365	$1.711M	0.2%	$107.88	—	CORE S&P SCP ETF	464287804
SMTC	SEMTECH CORP	49,302	$1.696M	0.2%	$36.79	+34.1%	COM	816850101
JBBB	JANUS DETROIT STR TR	34,663	$1.687M	0.2%	$48.67	—	B-BBB CLO ETF	47103U753
SMMU	PIMCO ETF TR	33,411	$1.671M	0.2%	$49.49	—	SHTRM MUN BD ACT	72201R874
VONG	VANGUARD SCOTTSDALE FDS	17,632	$1.636M	0.2%	$94.47	—	VNG RUS1000GRW	92206C680
DOCU	DOCUSIGN INC	19,667	$1.601M	0.2%	$59.93	+46.2%	COM	256163106
RSHO	TEMA ETF TRUST	46,012	$1.561M	0.2%	$33.93	—	AMERICAN RESH	87975E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,895	$1.542M	0.2%	$286.70	+69.6%	CL B NEW	084670702
CGMS	CAPITAL GRP FIXED INCM ETF T	56,230	$1.535M	0.2%	$26.63	—	US MULTI-SECTOR	14020Y300
EOG	EOG RES INC	11,859	$1.521M	0.2%	$112.17	+11.6%	COM	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	17,343	$1.464M	0.2%	$24.00	+266.0%	CL A	69608A108
MSFT	MICROSOFT CORP	3,892	$1.461M	0.2%	$330.52	+22.6%	COM	594918104
KO	COCA COLA CO	19,846	$1.421M	0.2%	$63.09	+3.0%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	24,793	$1.417M	0.2%	$57.14	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	26,045	$1.349M	0.2%	$51.78	—	NASDAQ EQT PREM	46654Q203
MKC	MCCORMICK & CO INC	16,126	$1.327M	0.2%	$75.10	+1.7%	COM NON VTG	579780206
SIVR	ABRDN SILVER ETF TRUST	40,272	$1.309M	0.2%	$26.20	—	PHYSCL SILVR SHS	003264108
MUNI	PIMCO ETF TR	25,208	$1.299M	0.2%	$51.00	—	INTER MUN BD ACT	72201R866
IBKR	INTERACTIVE BROKERS GROUP IN	7,741	$1.282M	0.1%	$19.31	+155.3%	COM CL A	45841N107
GRMN	GARMIN LTD	5,834	$1.267M	0.1%	$116.80	+82.2%	SHS	H2906T109
ETR	ENTERGY CORP NEW	14,537	$1.243M	0.1%	$62.22	+29.3%	COM	29364G103
NEE	NEXTERA ENERGY INC	17,500	$1.241M	0.1%	$59.39	+15.6%	COM	65339F101
AME	AMETEK INC	7,200	$1.239M	0.1%	$118.61	+52.3%	COM	031100100
TPH	TRI POINTE HOMES INC	38,778	$1.238M	0.1%	$36.17	-5.6%	COM	87265H109
ORLY	OREILLY AUTOMOTIVE INC	852	$1.221M	0.1%	$64.78	+34.3%	COM	67103H107
INMD	INMODE LTD	60,074	$1.066M	0.1%	$20.48	-12.1%	SHS	M5425M103
EXLS	EXLSERVICE HOLDINGS INC	22,557	$1.065M	0.1%	$48.11	0.0%	COM	302081104
VGT	VANGUARD WORLD FD	1,935	$1.05M	0.1%	$563.83	—	INF TECH ETF	92204A702
WRB	BERKLEY W R CORP	14,719	$1.047M	0.1%	$59.72	0.0%	COM	084423102
HYMB	SPDR SER TR	41,014	$1.034M	0.1%	$25.12	—	NUVEEN BLOOMBERG	78464A284
PFXF	VANECK ETF TRUST	60,498	$1.014M	0.1%	$16.76	—	PREFERRED SECURT	92189F429
ASML	ASML HOLDING N V	1,529	$1.013M	0.1%	$696.36	—	N Y REGISTRY SHS	N07059210
BJ	BJS WHSL CLUB HLDGS INC	8,830	$1.008M	0.1%	$85.64	+20.2%	COM	05550J101
GOVT	ISHARES TR	43,592	$1.002M	0.1%	$22.79	—	US TREAS BD ETF	46429B267
SNA	SNAP ON INC	2,964	$999K	0.1%	$264.99	+25.2%	COM	833034101
PHM	PULTE GROUP INC	9,566	$983K	0.1%	$122.29	-12.4%	COM	745867101
ORRF	ORRSTOWN FINL SVCS INC	32,000	$960K	0.1%	$20.07	+60.9%	COM	687380105
IBM	INTERNATIONAL BUSINESS MACHS	3,846	$956K	0.1%	$183.42	+30.5%	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC	14,732	$952K	0.1%	$94.30	-22.2%	COM	83088M102
THC	TENET HEALTHCARE CORP	7,037	$946K	0.1%	$148.69	-11.4%	COM NEW	88033G407
TW	TRADEWEB MKTS INC	6,364	$945K	0.1%	$131.89	+0.8%	CL A	892672106
DAC	DANAOS CORPORATION	11,923	$930K	0.1%	$78.50	+0.6%	SHS	Y1968P121
ROL	ROLLINS INC	17,148	$927K	0.1%	$47.72	+4.1%	COM	775711104
DMRC	DIGIMARC CORP NEW	72,008	$923K	0.1%	$28.60	0.0%	COM	25381B101
CSL	CARLISLE COS INC	2,688	$915K	0.1%	$283.92	+24.6%	COM	142339100
VZ	VERIZON COMMUNICATIONS INC	20,083	$911K	0.1%	$39.58	0.0%	COM	92343V104
FICO	FAIR ISAAC CORP	493	$909K	0.1%	$1471.24	+25.9%	COM	303250104
SCHW	SCHWAB CHARLES CORP	11,576	$906K	0.1%	$55.26	+40.6%	COM	808513105
TSCO	TRACTOR SUPPLY CO	16,445	$906K	0.1%	$55.43	-2.7%	COM	892356106
GPI	GROUP 1 AUTOMOTIVE INC	2,370	$905K	0.1%	$438.30	0.0%	COM	398905109
SMH	VANECK ETF TRUST	4,233	$895K	0.1%	$148.26	—	SEMICONDUCTR ETF	92189F676
PPC	PILGRIMS PRIDE CORP	16,122	$879K	0.1%	$43.23	+15.7%	COM	72147K108
GLD	SPDR GOLD TR	3,028	$873K	0.1%	$197.02	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	17,429	$868K	0.1%	$44.93	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	9,432	$867K	0.1%	$83.40	+0.9%	COM	842587107
OC	OWENS CORNING NEW	6,066	$866K	0.1%	$165.31	0.0%	COM	690742101
URI	UNITED RENTALS INC	1,376	$862K	0.1%	$710.91	-4.0%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	1,642	$860K	0.1%	$378.22	+32.1%	COM	91324P102
SSD	SIMPSON MFG INC	5,441	$855K	0.1%	$163.06	0.0%	COM	829073105
ET	ENERGY TRANSFER L P	45,219	$841K	0.1%	$15.67	—	COM UT LTD PTN	29273V100
IWM	ISHARES TR	4,198	$837K	0.1%	$205.32	—	RUSSELL 2000 ETF	464287655
LAD	LITHIA MTRS INC	2,843	$835K	0.1%	$325.19	+4.7%	COM	536797103
J	JACOBS SOLUTIONS INC	6,882	$832K	0.1%	$124.37	+2.6%	COM	46982L108
KNSL	KINSALE CAP GROUP INC	1,702	$829K	0.1%	$448.22	0.0%	COM	49714P108
CINF	CINCINNATI FINL CORP	5,605	$828K	0.1%	$137.66	0.0%	COM	172062101
LH	LABCORP HOLDINGS INC	3,529	$821K	0.1%	$219.55	+9.4%	COM SHS	504922105
IBP	INSTALLED BLDG PRODS INC	4,783	$820K	0.1%	$177.73	0.0%	COM	45780R101
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,422	$816K	0.1%	$122.72	0.0%	COM	109194100
PANW	PALO ALTO NETWORKS INC	4,687	$800K	0.1%	$184.92	0.0%	COM	697435105
APH	AMPHENOL CORP NEW	12,079	$792K	0.1%	$63.06	+7.4%	CL A	032095101
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,634	$772K	0.1%	$105.73	0.0%	COM	681116109
HD	HOME DEPOT INC	2,099	$769K	0.1%	$349.67	+8.9%	COM	437076102
TMHC	TAYLOR MORRISON HOME CORP	12,725	$764K	0.1%	$55.16	+12.9%	COM	87724P106
DECK	DECKERS OUTDOOR CORP	6,725	$752K	0.1%	$156.12	+3.5%	COM	243537107
IEX	IDEX CORP	4,141	$749K	0.1%	$196.61	0.0%	COM	45167R104
DGRW	WISDOMTREE TR	9,119	$728K	0.1%	$71.67	—	US QTLY DIV GRT	97717X669
CNP	CENTERPOINT ENERGY INC	20,010	$725K	0.1%	$25.22	+30.2%	COM	15189T107
GTLS	CHART INDS INC	5,017	$724K	0.1%	$134.57	+36.8%	COM	16115Q308
IEMG	ISHARES INC	13,346	$720K	0.1%	$54.48	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	15,513	$718K	0.1%	$48.15	—	MTG-BKD SECS ETF	92206C771
ESNT	ESSENT GROUP LTD	12,316	$711K	0.1%	$56.14	0.0%	COM	G3198U102
LOPE	GRAND CANYON ED INC	4,108	$711K	0.1%	$173.61	0.0%	COM	38526M106
EXP	EAGLE MATLS INC	3,186	$707K	0.1%	$236.06	0.0%	COM	26969P108
INCY	INCYTE CORP	11,635	$705K	0.1%	$60.78	+14.7%	COM	45337C102
MKTX	MARKETAXESS HLDGS INC	3,250	$703K	0.1%	$206.23	0.0%	COM	57060D108
PSA	PUBLIC STORAGE OPER CO	2,348	$703K	0.1%	$274.05	+4.9%	COM	74460D109
EXEL	EXELIXIS INC	18,986	$701K	0.1%	$22.72	+56.9%	COM	30161Q104
QCOM	QUALCOMM INC	4,555	$700K	0.1%	$159.68	0.0%	COM	747525103
WAL	WESTERN ALLIANCE BANCORP	9,071	$697K	0.1%	$82.23	0.0%	COM	957638109
NEM	NEWMONT CORP	14,416	$696K	0.1%	$36.76	+17.7%	COM	651639106
NUE	NUCOR CORP	5,779	$696K	0.1%	$133.95	-5.4%	COM	670346105
ESLT	ELBIT SYS LTD	1,806	$693K	0.1%	$180.74	+78.1%	ORD	M3760D101
ADP	AUTOMATIC DATA PROCESSING IN	2,239	$684K	0.1%	$295.41	0.0%	COM	053015103
BROS	DUTCH BROS INC	10,970	$677K	0.1%	$34.36	+91.7%	CL A	26701L100
DUK	DUKE ENERGY CORP NEW	5,549	$677K	0.1%	$110.55	0.0%	COM NEW	26441C204
DHI	D R HORTON INC	5,311	$675K	0.1%	$119.14	+11.4%	COM	23331A109
SHOP	SHOPIFY INC	7,055	$674K	0.1%	$108.97	0.0%	CL A	82509L107
HOMB	HOME BANCSHARES INC	23,787	$672K	0.1%	$29.24	0.0%	COM	436893200
SFBS	SERVISFIRST BANCSHARES INC	8,059	$666K	0.1%	$85.32	0.0%	COM	81768T108
ELV	ELEVANCE HEALTH INC	1,521	$662K	0.1%	$409.27	-3.7%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	19,317	$659K	0.1%	$34.14	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,277	$656K	0.1%	$521.85	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	3,181	$654K	0.1%	$191.27	+3.4%	COM	172908105
UFPI	UFP INDUSTRIES INC	6,094	$652K	0.1%	$111.58	0.0%	COM	90278Q108
QLYS	QUALYS INC	5,178	$652K	0.1%	$135.24	0.0%	COM	74758T303
SFM	SPROUTS FMRS MKT INC	4,268	$652K	0.1%	$95.98	+55.4%	COM	85208M102
CSX	CSX CORP	22,044	$649K	0.1%	$30.30	+3.3%	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,732	$647K	0.1%	$205.00	+16.8%	COM	655844108
PFFD	GLOBAL X FDS	33,902	$645K	0.1%	$19.83	—	US PFD ETF	37954Y657
AX	AXOS FINANCIAL INC	9,993	$645K	0.1%	$67.83	0.0%	COM	05465C100
WTFC	WINTRUST FINL CORP	5,727	$644K	0.1%	$123.58	0.0%	COM	97650W108
OZK	BANK OZK LITTLE ROCK ARK	14,640	$636K	0.1%	$45.46	0.0%	COM	06417N103
YETI	YETI HLDGS INC	18,987	$628K	0.1%	$36.22	0.0%	COM	98585X104
CHKP	CHECK POINT SOFTWARE TECH LT	2,736	$624K	0.1%	$130.88	+61.9%	ORD	M22465104
XLI	SELECT SECTOR SPDR TR	4,749	$622K	0.1%	$127.69	—	INDL	81369Y704
SPYM	SPDR SER TR	9,464	$622K	0.1%	$60.52	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	4,008	$620K	0.1%	$146.33	+23.5%	CAP STK CL A	02079K305
LIN	LINDE PLC	1,326	$618K	0.1%	$444.55	0.0%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	3,557	$616K	0.1%	$135.55	—	S&P500 EQL WGT	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	3,534	$610K	0.1%	$103.19	+57.1%	COM	45866F104
LOW	LOWES COS INC	2,604	$607K	0.1%	$242.06	0.0%	COM	548661107
QUAL	ISHARES TR	3,554	$607K	0.1%	$168.32	—	MSCI USA QLT FCT	46432F339
TRP	TC ENERGY CORP	12,853	$607K	0.1%	$45.47	0.0%	COM	87807B107
D	DOMINION ENERGY INC	10,788	$605K	0.1%	$52.73	0.0%	COM	25746U109
FCN	FTI CONSULTING INC	3,685	$605K	0.1%	$179.74	0.0%	COM	302941109
SNPS	SYNOPSYS INC	1,398	$600K	0.1%	$543.89	-10.7%	COM	871607107
RMD	RESMED INC	2,673	$598K	0.1%	$187.42	+23.6%	COM	761152107
MELI	MERCADOLIBRE INC	306	$597K	0.1%	$1984.94	0.0%	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	999	$589K	0.1%	$535.19	+4.2%	COM	776696106
FLJP	FRANKLIN TEMPLETON ETF TR	19,979	$587K	0.1%	$29.40	—	FTSE JAPAN ETF	35473P744
COWZ	PACER FDS TR	10,704	$586K	0.1%	$48.56	—	US CASH COWS 100	69374H881
ACGL	ARCH CAP GROUP LTD	6,093	$586K	0.1%	$61.90	+49.1%	ORD	G0450A105
SNN	SMITH & NEPHEW PLC	20,638	$586K	0.1%	$25.75	—	SPDN ADR NEW	83175M205
MNST	MONSTER BEVERAGE CORP NEW	9,935	$581K	0.1%	$54.39	-4.2%	COM	61174X109
PNR	PENTAIR PLC	6,640	$581K	0.1%	$52.86	+78.8%	SHS	G7S00T104
SPG	SIMON PPTY GROUP INC NEW	3,490	$580K	0.1%	$105.34	+58.4%	COM	828806109
WMT	WALMART INC	6,571	$577K	0.1%	$54.51	+70.5%	COM	931142103
NFG	NATIONAL FUEL GAS CO	7,282	$577K	0.1%	$56.89	+26.4%	COM	636180101
TER	TERADYNE INC	6,966	$575K	0.1%	$112.90	-1.3%	COM	880770102
ATO	ATMOS ENERGY CORP	3,721	$575K	0.1%	$112.93	+26.6%	COM	049560105
FIVE	FIVE BELOW INC	7,676	$575K	0.1%	$87.88	0.0%	COM	33829M101
TSLA	TESLA INC	2,214	$574K	0.1%	$198.82	+67.6%	COM	88160R101
FLKR	FRANKLIN TEMPLETON ETF TR	31,212	$572K	0.1%	$18.34	—	FTSE SOUTH KOREA	35473P710
IDXX	IDEXX LABS INC	1,355	$569K	0.1%	$464.48	-6.5%	COM	45168D104
PGR	PROGRESSIVE CORP	2,005	$567K	0.1%	$219.59	+11.7%	COM	743315103
BHP	BHP GROUP LTD	11,625	$564K	0.1%	$58.73	—	SPONSORED ADS	088606108
AER	AERCAP HOLDINGS NV	5,512	$563K	0.1%	$52.43	+87.5%	SHS	N00985106
PCAR	PACCAR INC	5,771	$562K	0.1%	$76.74	+34.2%	COM	693718108
SU	SUNCOR ENERGY INC NEW	14,414	$558K	0.1%	$30.22	+23.9%	COM	867224107
SLB	SCHLUMBERGER LTD	13,347	$558K	0.1%	$45.22	-11.8%	COM STK	806857108
RHI	ROBERT HALF INC.	10,175	$555K	0.1%	$60.97	0.0%	COM	770323103
FTI	TECHNIPFMC PLC	17,513	$555K	0.1%	$10.86	+174.6%	COM	G87110105
LRN	STRIDE INC	4,361	$552K	0.1%	$64.04	+97.3%	COM	86333M108
VRIG	INVESCO ACTIVELY MANAGED EXC	21,955	$551K	0.1%	$25.12	—	VAR RATE INVT	46090A879
FCX	FREEPORT-MCMORAN INC	14,535	$550K	0.1%	$36.57	+3.4%	CL B	35671D857
E	ENI S P A	17,783	$550K	0.1%	$26.29	—	SPONSORED ADR	26874R108
ICL	ICL GROUP LTD	97,696	$549K	0.1%	$5.76	+2.2%	SHS	M53213100
O	REALTY INCOME CORP	9,423	$547K	0.1%	$52.58	0.0%	COM	756109104
IP	INTERNATIONAL PAPER CO	10,216	$545K	0.1%	$31.43	+67.8%	COM	460146103
LQDH	ISHARES U S ETF TR	5,879	$542K	0.1%	$92.27	—	INT RT HDG C B	46431W705
EQR	EQUITY RESIDENTIAL	7,514	$538K	0.1%	$55.39	+22.3%	SH BEN INT	29476L107
EQNR	EQUINOR ASA	20,302	$537K	0.1%	$29.76	—	SPONSORED ADR	29446M102
APP	APPLOVIN CORP	2,022	$536K	0.1%	$344.61	0.0%	COM CL A	03831W108
META	META PLATFORMS INC	927	$534K	0.1%	$643.25	0.0%	CL A	30303M102
SM	SM ENERGY CO	17,708	$530K	0.1%	$40.03	-13.7%	COM	78454L100
NWSA	NEWS CORP NEW	19,451	$529K	0.1%	$19.92	+39.5%	CL A	65249B109
ENTG	ENTEGRIS INC	5,999	$525K	0.1%	$111.96	-10.3%	COM	29362U104
DOX	AMDOCS LTD	5,682	$520K	0.1%	$81.88	+4.0%	SHS	G02602103
RYAAY	RYANAIR HOLDINGS PLC	12,259	$519K	0.1%	$59.29	—	SPONSORED ADR	783513203
HWKN	HAWKINS INC	4,881	$517K	0.1%	$75.09	+46.3%	COM	420261109
GPC	GENUINE PARTS CO	4,335	$516K	0.1%	$137.26	-14.9%	COM	372460105
CPAY	CORPAY INC	1,481	$516K	0.1%	$287.32	+25.8%	COM SHS	219948106
RIO	RIO TINTO PLC	8,546	$513K	0.1%	$63.43	—	SPONSORED ADR	767204100
TTD	THE TRADE DESK INC	9,370	$513K	0.1%	$90.47	0.0%	COM CL A	88339J105
FWONK	LIBERTY MEDIA CORP DEL	5,678	$511K	0.1%	$63.87	—	COM LBTY ONE S C	531229755
CNR	CORE NATURAL RESOURCES INC	6,625	$511K	0.1%	$84.05	0.0%	COM SHS	218937100
TRMB	TRIMBLE INC	7,722	$507K	0.1%	$52.67	+36.5%	COM	896239100
IJH	ISHARES TR	8,688	$507K	0.1%	$78.01	—	CORE S&P MCP ETF	464287507
TYL	TYLER TECHNOLOGIES INC	865	$503K	0.1%	$365.10	+62.7%	COM	902252105
JPM	JPMORGAN CHASE & CO.	2,042	$501K	0.1%	$134.51	+86.5%	COM	46625H100
LYB	LYONDELLBASELL INDUSTRIES N	7,054	$497K	0.1%	$77.28	-11.0%	SHS - A -	N53745100
SPSC	SPS COMM INC	3,727	$495K	0.1%	$157.21	0.0%	COM	78463M107
ENB	ENBRIDGE INC	11,145	$494K	0.1%	$41.39	0.0%	COM	29250N105
VOE	VANGUARD INDEX FDS	3,072	$493K	0.1%	$135.00	—	MCAP VL IDXVIP	922908512
ESCA	ESCALADE INC	32,145	$492K	0.1%	$12.75	+13.3%	COM	296056104
GASS	STEALTHGAS INC	86,928	$491K	0.1%	$6.51	-12.0%	SHS	Y81669106
GPK	GRAPHIC PACKAGING HLDG CO	18,773	$487K	0.1%	$27.02	-1.0%	COM	388689101
DG	DOLLAR GEN CORP NEW	5,538	$487K	0.1%	$111.18	-33.1%	COM	256677105
TK	TEEKAY CORPORATION LTD	73,284	$481K	0.1%	$7.71	-10.4%	SHS	G8726T105
DOC	HEALTHPEAK PROPERTIES INC	23,482	$475K	0.1%	$19.06	0.0%	COM	42250P103
XLC	SELECT SECTOR SPDR TR	4,854	$468K	0.1%	$96.46	—	COMMUNICATION	81369Y852
KEYS	KEYSIGHT TECHNOLOGIES INC	3,119	$467K	0.1%	$146.15	+13.0%	COM	49338L103
FERG	FERGUSON ENTERPRISES INC	2,914	$467K	0.1%	$197.43	-13.6%	COMMON STOCK NEW	31488V107
VCIT	VANGUARD SCOTTSDALE FDS	5,612	$459K	0.1%	$80.44	—	INT-TERM CORP	92206C870
IQV	IQVIA HLDGS INC	2,601	$459K	0.1%	$209.93	-7.6%	COM	46266C105
CRSP	CRISPR THERAPEUTICS AG	13,475	$459K	0.1%	$42.39	0.0%	NAMEN AKT	H17182108
CPK	CHESAPEAKE UTILS CORP	3,566	$458K	0.1%	$117.59	+3.3%	COM	165303108
SKYW	SKYWEST INC	5,228	$457K	0.1%	$102.11	+0.2%	COM	830879102
NXPI	NXP SEMICONDUCTORS N V	2,392	$455K	0.1%	$176.44	+18.8%	COM	N6596X109
XLV	SELECT SECTOR SPDR TR	3,108	$454K	0.1%	$145.89	—	SBI HEALTHCARE	81369Y209
EMBC	EMBECTA CORP	35,475	$452K	0.1%	$14.12	+8.4%	COMMON STOCK	29082K105
NTGR	NETGEAR INC	18,464	$452K	0.1%	$18.24	+44.1%	COM	64111Q104
VIRC	VIRCO MFG CO	47,625	$451K	0.1%	$14.63	-28.8%	COM	927651109
LMT	LOCKHEED MARTIN CORP	1,003	$448K	0.1%	$335.30	+33.7%	COM	539830109
PRG	PROG HOLDINGS INC	16,796	$447K	0.1%	$33.43	+3.9%	COM NPV	74319R101
LII	LENNOX INTL INC	795	$446K	0.1%	$487.88	+22.9%	COM	526107107
GNRC	GENERAC HLDGS INC	3,520	$446K	0.1%	$172.73	-16.9%	COM	368736104
STM	STMICROELECTRONICS N V	20,273	$445K	0.1%	$34.49	—	NY REGISTRY	861012102
FTSM	FIRST TR EXCHANGE-TRADED FD	7,312	$438K	0.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
ADMA	ADMA BIOLOGICS INC	21,987	$436K	0.1%	$15.77	+9.6%	COM	000899104
PRI	PRIMERICA INC	1,527	$435K	0.1%	$284.92	0.0%	COM	74164M108
STRL	STERLING INFRASTRUCTURE INC	3,790	$429K	0.0%	$140.77	0.0%	COM	859241101
AMZN	AMAZON COM INC	2,243	$427K	0.0%	$147.56	+47.1%	COM	023135106
RISR	TIDAL ETF TR	11,725	$426K	0.0%	$36.33	—	FOLIOBEYOND ALTE	886364637
PFRL	PGIM ETF TR	8,360	$417K	0.0%	$49.92	—	FLOATING RT INC	69344A883
FRI	FIRST TR S&P REIT INDEX FD	15,068	$415K	0.0%	$27.37	—	COM	33734G108
CMT	CORE MOLDING TECHNOLOGIES IN	27,085	$412K	0.0%	$17.07	-16.1%	COM	218683100
MG	MISTRAS GROUP INC	38,655	$409K	0.0%	$9.85	+0.3%	COM	60649T107
SCHF	SCHWAB STRATEGIC TR	20,657	$409K	0.0%	$19.78	—	INTL EQTY ETF	808524805
DNOW	DNOW INC	23,828	$407K	0.0%	$13.74	+10.2%	COM	67011P100
CAVA	CAVA GROUP INC	4,689	$405K	0.0%	$108.42	0.0%	COM	148929102
HTGC	HERCULES CAPITAL INC	20,930	$402K	0.0%	$14.86	+35.9%	COM	427096508
USMV	ISHARES TR	4,141	$388K	0.0%	$83.98	—	MSCI USA MIN VOL	46429B697
VPG	VISHAY PRECISION GROUP INC	16,007	$386K	0.0%	$26.88	-13.1%	COM	92835K103
GIII	G III APPAREL GROUP LTD	13,885	$380K	0.0%	$27.74	+4.2%	COM	36237H101
V	VISA INC	1,064	$373K	0.0%	$276.76	+21.5%	COM CL A	92826C839
PFF	ISHARES TR	12,121	$372K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
WST	WEST PHARMACEUTICAL SVSC INC	1,643	$368K	0.0%	$339.92	-19.2%	COM	955306105
MPLX	MPLX LP	6,759	$362K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
BWA	BORGWARNER INC	12,489	$358K	0.0%	$32.66	-8.4%	COM	099724106
WFG	WEST FRASER TIMBER CO LTD	4,637	$357K	0.0%	$77.92	+5.6%	COM	952845105
CVX	CHEVRON CORP NEW	2,113	$354K	0.0%	$144.56	+4.1%	COM	166764100
PZA	INVESCO EXCH TRADED FD TR II	15,276	$352K	0.0%	$23.04	—	NATL AMT MUNI	46138E537
GNTX	GENTEX CORP	15,083	$351K	0.0%	$30.46	-16.1%	COM	371901109
UPST	UPSTART HLDGS INC	7,616	$351K	0.0%	$25.73	+141.6%	COM	91680M107
T	AT&T INC	12,341	$349K	0.0%	$21.51	+13.2%	COM	00206R102
WFC	WELLS FARGO CO NEW	4,861	$349K	0.0%	$54.85	+34.4%	COM	949746101
EBF	ENNIS INC	17,340	$348K	0.0%	$18.21	+7.8%	COM	293389102
IDA	IDACORP INC	2,991	$348K	0.0%	$105.92	+5.8%	COM	451107106
FRD	FRIEDMAN INDS INC	23,267	$346K	0.0%	$15.05	+2.9%	COM	358435105
ABBV	ABBVIE INC	1,653	$346K	0.0%	$140.08	+35.2%	COM	00287Y109
WPC	WP CAREY INC	5,439	$343K	0.0%	$63.74	—	COM	92936U109
SCM	STELLUS CAP INVT CORP	24,471	$343K	0.0%	$14.50	0.0%	COM	858568108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	14,730	$340K	0.0%	$23.47	+9.7%	COM	20848V105
UPLD	UPLAND SOFTWARE INC	118,176	$338K	0.0%	$3.80	0.0%	COM	91544A109
TTC	TORO CO	4,645	$338K	0.0%	$83.84	-5.7%	COM	891092108
TGNA	TEGNA INC	18,402	$335K	0.0%	$18.09	0.0%	COM	87901J105
PG	PROCTER AND GAMBLE CO	1,962	$334K	0.0%	$145.49	+12.7%	COM	742718109
RCKY	ROCKY BRANDS INC	19,251	$334K	0.0%	$28.50	-23.4%	COM	774515100
IVW	ISHARES TR	3,585	$333K	0.0%	$93.53	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	2,086	$331K	0.0%	$120.59	+13.6%	COM	718172109
IUSG	ISHARES TR	2,604	$331K	0.0%	$128.24	—	CORE S&P US GWT	464287671
NGS	NATURAL GAS SVCS GROUP INC	15,059	$331K	0.0%	$23.22	+7.8%	COM	63886Q109
XBIL	RBB FD INC	6,543	$328K	0.0%	$50.05	—	US TRSRY 6 MNTH	74933W460
RNGR	RANGER ENERGY SVCS INC	23,104	$328K	0.0%	$14.34	+12.9%	COM CL A	75282U104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,914	$326K	0.0%	$66.34	—	S&P500 QUALITY	46137V241
PTLC	PACER FDS TR	6,304	$324K	0.0%	$41.12	—	TRENDP US LAR CP	69374H105
VEA	VANGUARD TAX-MANAGED FDS	6,324	$321K	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
AN	AUTONATION INC	1,952	$316K	0.0%	$178.41	0.0%	COM	05329W102
AON	AON PLC	790	$315K	0.0%	$285.70	+33.6%	SHS CL A	G0403H108
INGN	INOGEN INC	43,988	$314K	0.0%	$9.43	0.0%	COM	45780L104
AVGO	BROADCOM INC	1,860	$311K	0.0%	$180.65	+16.2%	COM	11135F101
PKOH	PARK-OHIO HLDGS CORP	14,395	$311K	0.0%	$23.32	0.0%	COM	700666100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,511	$309K	0.0%	$24.58	—	TREASURY OPT INC	82889N640
GILT	GILAT SATELLITE NETWORKS LTD	48,534	$308K	0.0%	$6.95	0.0%	SHS NEW	M51474118
ADBE	ADOBE INC	800	$307K	0.0%	$576.30	-25.6%	COM	00724F101
—	FS CREDIT OPPORTUNITIES CORP	43,424	$306K	0.0%	$5.03	—	COMMON STOCK	30290Y101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,675	$305K	0.0%	$65.17	—	SHS REP COM UT	389637109
SHM	SPDR SER TR	6,394	$304K	0.0%	$47.60	—	NUVEEN BLMBRG SH	78468R739
HIGH	SIMPLIFY EXCHANGE TRADED FUN	13,588	$298K	0.0%	$23.38	—	ENHANCED INM ETF	82889N632
NRG	NRG ENERGY INC	3,089	$295K	0.0%	$33.15	+201.8%	COM NEW	629377508
IUSB	ISHARES TR	6,399	$295K	0.0%	$46.61	—	CORE TOTAL USD	46434V613
SMCI	SUPER MICRO COMPUTER INC	8,606	$295K	0.0%	$36.35	+4.4%	COM NEW	86800U302
PNW	PINNACLE WEST CAP CORP	3,041	$290K	0.0%	$86.37	0.0%	COM	723484101
QQQ	INVESCO QQQ TR	610	$286K	0.0%	$410.77	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	801	$280K	0.0%	$250.39	+39.0%	COM	824348106
DFAC	DIMENSIONAL ETF TRUST	8,381	$276K	0.0%	$34.59	—	US CORE EQUITY 2	25434V708
IIPR	INNOVATIVE INDL PPTYS INC	5,081	$275K	0.0%	$54.09	—	COM	45781V101
NJR	NEW JERSEY RES CORP	5,539	$272K	0.0%	$45.65	0.0%	COM	646025106
VBR	VANGUARD INDEX FDS	1,456	$271K	0.0%	$162.79	—	SM CP VAL ETF	922908611
FCPT	FOUR CORNERS PPTY TR INC	9,369	$269K	0.0%	$28.53	—	COM	35086T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,577	$262K	0.0%	$122.44	—	SPONSORED ADS	874039100
SCCO	SOUTHERN COPPER CORP	2,784	$260K	0.0%	$53.71	+64.6%	COM	84265V105
TPLC	TIMOTHY PLAN	6,034	$256K	0.0%	$39.22	—	US LRGMD CP CORE	887432359
PHYS	SPROTT PHYSICAL GOLD TR	10,494	$252K	0.0%	$20.38	—	UNIT	85207H104
BMI	BADGER METER INC	1,291	$246K	0.0%	$153.34	+35.1%	COM	056525108
SCHG	SCHWAB STRATEGIC TR	9,696	$243K	0.0%	$27.78	—	US LCAP GR ETF	808524300
VALE	VALE S A	24,277	$242K	0.0%	$14.47	—	SPONSORED ADS	91912E105
CELH	CELSIUS HLDGS INC	6,778	$241K	0.0%	$48.15	-43.4%	COM NEW	15118V207
ALL	ALLSTATE CORP	1,142	$236K	0.0%	$172.85	+10.7%	COM	020002101
VUG	VANGUARD INDEX FDS	631	$234K	0.0%	$380.91	—	GROWTH ETF	922908736
EFV	ISHARES TR	3,966	$234K	0.0%	$58.93	—	EAFE VALUE ETF	464288877
SLGN	SILGAN HLDGS INC	4,561	$233K	0.0%	$52.41	0.0%	COM	827048109
DJUL	FIRST TR EXCHNG TRADED FD VI	5,700	$233K	0.0%	$36.50	—	FT VEST US EQT	33740F698
DIA	SPDR DOW JONES INDL AVERAGE	553	$232K	0.0%	$376.87	—	UT SER 1	78467X109
TDS	TELEPHONE & DATA SYS INC	5,973	$231K	0.0%	$18.53	+94.4%	COM NEW	879433829
SILA	SILA REALTY TRUST INC	8,648	$231K	0.0%	$25.29	—	COMMON STOCK	146280508
ANDE	ANDERSONS INC	5,357	$230K	0.0%	$41.71	0.0%	COM	034164103
MCD	MCDONALDS CORP	735	$230K	0.0%	$267.02	+9.7%	COM	580135101
COST	COSTCO WHSL CORP NEW	238	$225K	0.0%	$864.79	+12.2%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	4,554	$225K	0.0%	$57.75	-17.2%	COM	674599105
ABT	ABBOTT LABS	1,689	$224K	0.0%	$125.48	0.0%	COM	002824100
GGG	GRACO INC	2,682	$224K	0.0%	$80.49	+3.7%	COM	384109104
DYNF	BLACKROCK ETF TRUST	4,569	$223K	0.0%	$48.77	—	ISHARES US EQUIT	09290C103
CHE	CHEMED CORP NEW	360	$221K	0.0%	$566.05	0.0%	COM	16359R103
NXST	NEXSTAR MEDIA GROUP INC	1,213	$217K	0.0%	$158.93	-2.4%	COMMON STOCK	65336K103
FLMI	FRANKLIN TEMPLETON ETF TR	8,851	$216K	0.0%	$24.44	—	FRANKLIN DYN MUN	35473P868
GLP	GLOBAL PARTNERS LP	4,051	$216K	0.0%	$53.38	—	COM UNITS	37946R109
FLG	FLAGSTAR FINANCIAL INC	18,460	$215K	0.0%	$10.59	+5.9%	COM NEW	649445400
RTX	RTX CORPORATION	1,612	$214K	0.0%	$124.76	0.0%	COM	75513E101
SATS	ECHOSTAR CORP	8,324	$213K	0.0%	$27.19	0.0%	CL A	278768106
JNJ	JOHNSON & JOHNSON	1,277	$212K	0.0%	$152.45	0.0%	COM	478160104
SLV	ISHARES SILVER TR	6,804	$211K	0.0%	$30.99	—	ISHARES	46428Q109
LW	LAMB WESTON HLDGS INC	3,948	$210K	0.0%	$84.74	-34.6%	COM	513272104
FNB	F N B CORP	15,630	$210K	0.0%	$14.27	0.0%	COM	302520101
CL	COLGATE PALMOLIVE CO	2,220	$208K	0.0%	$89.34	-1.7%	COM	194162103
CUBE	CUBESMART	4,852	$207K	0.0%	$42.71	—	COM	229663109
BRX	BRIXMOR PPTY GROUP INC	7,803	$207K	0.0%	$23.45	—	COM	11120U105
CRUS	CIRRUS LOGIC INC	2,072	$206K	0.0%	$95.55	+7.8%	COM	172755100
EFG	ISHARES TR	2,059	$206K	0.0%	$100.02	—	EAFE GRWTH ETF	464288885
AM	ANTERO MIDSTREAM CORP	11,423	$206K	0.0%	$15.67	0.0%	COM	03676B102
VVV	VALVOLINE INC	5,898	$205K	0.0%	$36.50	0.0%	COM	92047W101
IUSV	ISHARES TR	2,218	$205K	0.0%	$95.32	—	CORE S&P US VLU	464287663
FFIN	FIRST FINL BANKSHARES INC	5,695	$205K	0.0%	$34.20	+5.1%	COM	32020R109
AL	AIR LEASE CORP	4,233	$205K	0.0%	$46.30	-0.2%	CL A	00912X302
SCHZ	SCHWAB STRATEGIC TR	8,817	$204K	0.0%	$35.04	—	US AGGREGATE B	808524839
IWD	ISHARES TR	1,084	$204K	0.0%	$188.14	—	RUS 1000 VAL ETF	464287598
RLI	RLI CORP	2,537	$204K	0.0%	$73.10	0.0%	COM	749607107
COP	CONOCOPHILLIPS	1,926	$202K	0.0%	$102.31	-5.4%	COM	20825C104
WTTR	SELECT WATER SOLUTIONS INC	18,848	$198K	0.0%	$9.51	—	CL A COM	81617J301
SBS	COMPANHIA DE SANEAMENTO BASI	10,706	$191K	0.0%	$16.48	—	SPONSORED ADR	20441A102
WTI	W & T OFFSHORE INC	120,643	$187K	0.0%	$1.97	-16.1%	COM	92922P106
NEOG	NEOGEN CORP	21,025	$182K	0.0%	$14.24	-26.4%	COM	640491106
GT	GOODYEAR TIRE & RUBR CO	19,619	$181K	0.0%	$11.57	-21.0%	COM	382550101
MAC	MACERICH CO	10,369	$178K	0.0%	$17.17	—	COM	554382101
AVAL	GRUPO AVAL ACCIONES Y VALORE	61,742	$169K	0.0%	$2.49	—	SPONSORED ADS	40053W101
TIMB	TIM S A	10,654	$167K	0.0%	$15.65	—	SPONSORED ADR	88706T108
HUN	HUNTSMAN CORP	10,361	$164K	0.0%	$17.00	0.0%	COM	447011107
ENIC	ENEL CHILE S.A.	48,657	$159K	0.0%	$2.33	—	SPONSORED ADR	29278D105
SID	COMPANHIA SIDERURGICA NACION	91,555	$153K	0.0%	$2.49	—	SPONSORED ADR	20440W105
UGP	ULTRAPAR PARTICIPACOES SA	49,317	$152K	0.0%	$3.32	—	SP ADR REP COM	90400P101
BBD	BANCO BRADESCO S A	67,833	$151K	0.0%	$2.96	—	SP ADR PFD NEW	059460303
HTLD	HEARTLAND EXPRESS INC	16,289	$150K	0.0%	$13.10	-19.2%	COM	422347104
MED	MEDIFAST INC	11,013	$148K	0.0%	$69.80	-78.5%	COM	58470H101
PBR	PETROLEO BRASILEIRO SA PETRO	10,216	$146K	0.0%	$14.36	—	SPONSORED ADR	71654V408
KEP	KOREA ELEC PWR CORP	19,673	$146K	0.0%	$7.59	—	SPONSORED ADR	500631106
—	HANESBRANDS INC	24,521	$141K	0.0%	$4.95	—	COM	410345102
UMC	UNITED MICROELECTRONICS CORP	19,438	$139K	0.0%	$7.87	—	SPON ADR NEW	910873405
ACH	OWENS & MINOR INC NEW	14,674	$133K	0.0%	$14.97	-29.5%	COM	690732102
GGB	GERDAU SA	45,562	$129K	0.0%	$4.38	—	SPON ADR REP PFD	373737105
CX	CEMEX SAB DE CV	22,515	$126K	0.0%	$5.61	—	SPON ADR NEW	151290889
LPL	LG DISPLAY CO LTD	40,278	$125K	0.0%	$4.74	—	SPONS ADR REP	50186V102
TKC	TURKCELL ILETISIM HIZMETLERI	19,157	$119K	0.0%	$5.09	—	SPON ADR NEW	900111204
MYGN	MYRIAD GENETICS INC	13,293	$118K	0.0%	$22.37	-46.3%	COM	62855J104
—	AZUL S A	71,727	$118K	0.0%	$4.26	—	SPONSR ADR PFD	05501U106
ASX	ASE TECHNOLOGY HLDG CO LTD	13,190	$116K	0.0%	$8.50	—	SPONSORED ADS	00215W100
—	BRF SA	33,480	$115K	0.0%	$1.94	—	SPONSORED ADR	10552T107
PSEC	PROSPECT CAP CORP	23,417	$96,009	0.0%	$4.33	-16.3%	COM	74348T102
EARN	ELLINGTON CREDIT COMPANY	17,203	$93,067	0.0%	$6.45	—	COM SHS BEN INT	288578107
VLRS	CONTROLADORA VUELA COMP DE A	17,752	$92,667	0.0%	$8.73	—	SPON ADR RP 10	21240E105
OPK	OPKO HEALTH INC	47,130	$78,236	0.0%	$1.65	0.0%	COM	68375N103
COUR	COURSERA INC	11,194	$74,552	0.0%	$7.94	0.0%	COM	22266M104
ACHR	ARCHER AVIATION INC	10,200	$72,522	0.0%	$8.87	0.0%	COM CL A	03945R102
—	UNITI GROUP INC	13,127	$66,159	0.0%	$5.04	—	COM	91325V108
EVGO	EVGO INC	23,993	$63,821	0.0%	$3.10	0.0%	CL A COM	30052F100
GALT	GALECTIN THERAPEUTICS INC	21,095	$25,736	0.0%	$2.15	-34.8%	COM NEW	363225202
—	SENSEONICS HLDGS INC	24,551	$16,108	0.0%	$1.99	—	COM	81727U105
SMCI	SUPER MICRO COMPUTER INC	200	$6,848	0.0%	$36.35	+4.4%	Call	86800U302