Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WWJD	NORTHERN LTS FD TR IV	2,709,843	$98.86M	9.1%	$29.88	—	INSPIRE INTL ETF	66538H419
IBD	NORTHERN LTS FD TR IV	3,371,726	$81.6M	7.5%	$24.54	—	INSPIRE CORP BD	66538H633
RISN	NORTHERN LTS FD TR IV	2,541,835	$73.81M	6.8%	$26.14	—	INSPIRE CAPITAL	66538H393
PTL	NORTHERN LTS FD TR IV	240,047	$59.58M	5.5%	$207.70	—	INSPIRE 500 ETF	66537J796
ISMD	NORTHERN LTS FD TR IV	1,442,681	$55.66M	5.1%	$32.32	—	INSPIRE SML/ MID	66538H641
BIBL	NORTHERN LTS FD TR IV	1,071,641	$48.36M	4.4%	$36.78	—	INSPIRE 100 ETF	66538H534
USFR	WISDOMTREE TR	548,205	$27.59M	2.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
FDLS	NORTHERN LTS FD TR IV	722,828	$25.83M	2.4%	$24.93	—	INSPIRE FIDELIS	66538H187
BKLN	INVESCO EXCH TRADED FD TR II	810,109	$17.01M	1.6%	$21.03	—	SR LN ETF	46138G508
SPHY	SPDR SERIES TRUST	665,192	$15.75M	1.4%	$23.76	—	STATE STREET SPD	78468R606
PHYL	PGIM ETF TR	341,309	$12.11M	1.1%	$35.52	—	ACTV HY BD ETF	69344A206
SGOL	ETFS GOLD TR	270,661	$11.12M	1.0%	$28.35	—	PHYSCL GOLD SHS	00326A104
LONZ	PIMCO ETF TR	213,703	$10.74M	1.0%	$50.97	—	SR LN ACTIVE ETF	72201R627
GLRY	NORTHERN LTS FD TR IV	202,146	$7.241M	0.7%	$29.88	—	INSPIRE GROWTH E	66538H369
SPTI	SPDR SERIES TRUST	247,426	$7.136M	0.7%	$28.40	—	STATE STREET SPD	78464A672
CLIP	GLOBAL X FDS	70,710	$7.079M	0.7%	$100.41	—	1-3 MONTH T-BILL	37960A438
DEM	WISDOMTREE TR	139,454	$6.514M	0.6%	$42.66	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	22,341	$6.074M	0.6%	$184.70	+45.3%	COM	037833100
SPYV	SPDR SERIES TRUST	92,098	$5.232M	0.5%	$50.47	—	STATE STREET SPD	78464A508
MBB	ISHARES TR	54,240	$5.165M	0.5%	$93.02	—	MBS ETF	464288588
PGHY	INVESCO EXCH TRADED FD TR II	259,407	$5.161M	0.5%	$19.89	—	GLOBAL EX US HGH	46138E669
PLTR	PALANTIR TECHNOLOGIES INC	28,312	$5.032M	0.5%	$139.98	+29.3%	CL A	69608A108
BLES	NORTHERN LTS FD TR IV	114,951	$4.967M	0.5%	$36.30	—	INSPIRE GBL HOPE	66538H658
FIVA	FIDELITY COVINGTON TRUST	143,733	$4.92M	0.5%	$34.23	—	INT VL FCT ETF	316092717
COHR	COHERENT CORP	24,962	$4.607M	0.4%	$149.58	0.0%	COM	19247G107
CAT	CATERPILLAR INC	7,938	$4.548M	0.4%	$255.64	+117.3%	COM	149123101
HYBL	SSGA ACTIVE TR	158,169	$4.498M	0.4%	$28.60	—	STATE STREET BLA	78470P846
HYGH	ISHARES U S ETF TR	52,070	$4.488M	0.4%	$86.58	—	IT RT HDG HGYL	46431W606
SPYG	SPDR SERIES TRUST	41,781	$4.458M	0.4%	$85.26	—	STATE STREET SPD	78464A409
UPS	UNITED PARCEL SERVICE INC	44,894	$4.453M	0.4%	$105.08	-11.7%	CL B	911312106
CGCP	CAPITAL GRP FIXED INCM ETF T	194,955	$4.414M	0.4%	$22.54	—	CORE PLUS INCM	14020Y102
BCD	ABRDN ETFS	140,366	$4.346M	0.4%	$30.96	—	BBRG ALL COMMDY	003261203
IEFA	ISHARES TR	47,393	$4.24M	0.4%	$77.95	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	67,938	$3.889M	0.4%	$56.98	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	31,906	$3.84M	0.4%	$103.09	+12.0%	COM	30231G102
LCII	LCI INDS	31,174	$3.783M	0.3%	$83.98	+25.9%	COM	50189K103
TPHD	TIMOTHY PLAN	97,547	$3.758M	0.3%	$37.04	—	HIG DV STK ETF	887432326
SCHR	SCHWAB STRATEGIC TR	149,606	$3.752M	0.3%	$30.04	—	INT-TRM U.S TRES	808524854
OZK	BANK OZK LITTLE ROCK ARK	80,722	$3.715M	0.3%	$43.29	+6.9%	COM	06417N103
JAAA	JANUS DETROIT STR TR	73,076	$3.696M	0.3%	$50.80	—	HENDRSON AAA CL	47103U845
ADM	ARCHER DANIELS MIDLAND CO	62,862	$3.614M	0.3%	$49.11	+21.1%	COM	039483102
SPIB	SPDR SERIES TRUST	104,438	$3.531M	0.3%	$33.08	—	STATE STREET SPD	78464A375
VTI	VANGUARD INDEX FDS	10,483	$3.515M	0.3%	$274.60	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	5,125	$3.511M	0.3%	$540.76	—	CORE S&P500 ETF	464287200
BKU	BANKUNITED INC	78,087	$3.48M	0.3%	$32.78	+25.4%	COM	06652K103
GAEM	SIMPLIFY EXCHANGE TRADED FUN	130,501	$3.475M	0.3%	$26.63	—	GAMMA EMERGING	82889N459
NVDA	NVIDIA CORPORATION	18,597	$3.468M	0.3%	$107.90	+72.5%	COM	67066G104
NJR	NEW JERSEY RES CORP	72,076	$3.324M	0.3%	$45.60	+0.5%	COM	646025106
GPC	GENUINE PARTS CO	26,903	$3.308M	0.3%	$120.80	+6.5%	COM	372460105
COLB	COLUMBIA BKG SYS INC	117,084	$3.273M	0.3%	$24.85	+8.1%	COM	197236102
RF	REGIONS FINANCIAL CORP NEW	120,749	$3.272M	0.3%	$20.58	+23.3%	COM	7591EP100
AUB	ATLANTIC UN BANKSHARES CORP	91,489	$3.23M	0.3%	$27.78	+21.9%	COM	04911A107
CWEN/A	CLEARWAY ENERGY INC	102,625	$3.224M	0.3%	$22.54	+37.6%	CL A	18539C105
BG	BUNGE GLOBAL SA	36,188	$3.224M	0.3%	$77.10	+19.1%	COM SHS	H11356104
VONG	VANGUARD SCOTTSDALE FDS	26,287	$3.201M	0.3%	$101.66	—	VNG RUS1000GRW	92206C680
OAIM	UNIFIED SER TR	76,945	$3.185M	0.3%	$38.90	—	ONEASCENT INTL	90470L444
DDOG	DATADOG INC	22,811	$3.102M	0.3%	$148.96	+6.1%	CL A COM	23804L103
RSHO	TEMA ETF TRUST	69,921	$3.1M	0.3%	$35.97	—	AMERICAN RESH	87975E602
RLI	RLI CORP	47,477	$3.038M	0.3%	$61.46	0.0%	COM	749607107
SGOV	ISHARES TR	30,033	$3.015M	0.3%	$100.46	—	0-3 MNTH TREASRY	46436E718
FSK	FS KKR CAP CORP	202,226	$2.995M	0.3%	$15.81	-7.0%	COM	302635206
EVRG	EVERGY INC	40,826	$2.959M	0.3%	$58.34	+29.3%	COM	30034W106
FRME	FIRST MERCHANTS CORP	78,081	$2.926M	0.3%	$36.18	+1.7%	COM	320817109
RBCAA	REPUBLIC BANCORP INC KY	42,186	$2.91M	0.3%	$57.30	+20.9%	CL A	760281204
CGSD	CAPITAL GRP FIXED INCM ETF T	111,658	$2.904M	0.3%	$25.60	—	SHORT DURATION	14020Y409
OGS	ONE GAS INC	37,533	$2.899M	0.3%	$75.11	+7.0%	COM	68235P108
ES	EVERSOURCE ENERGY	42,825	$2.883M	0.3%	$57.31	+21.3%	COM	30040W108
SFNC	SIMMONS 1ST NATL CORP	152,559	$2.876M	0.3%	$18.86	-1.8%	CL A $1 PAR	828730200
ZAP	GLOBAL X FDS	96,664	$2.809M	0.3%	$24.77	—	U S ELECTRIFICAT	37960A370
ACMR	ACM RESH INC	71,067	$2.804M	0.3%	$37.26	0.0%	COM CL A	00108J109
STNG	SCORPIO TANKERS INC	53,843	$2.737M	0.3%	$39.13	—	SHS	Y7542C130
SETM	SPROTT FDS TR	93,980	$2.721M	0.3%	$28.95	—	SPROTT CRITICAL	85208P402
CAG	CONAGRA BRANDS INC	156,732	$2.713M	0.2%	$24.12	-26.9%	COM	205887102
SNOW	SNOWFLAKE INC	12,337	$2.706M	0.2%	$244.09	0.0%	COM SHS	833445109
PB	PROSPERITY BANCSHARES INC	38,266	$2.645M	0.2%	$67.02	0.0%	COM	743606105
RBRK	RUBRIK INC.	34,352	$2.627M	0.2%	$76.71	0.0%	CL A	781154109
MSFT	MICROSOFT CORP	5,364	$2.594M	0.2%	$370.63	+35.1%	COM	594918104
IJR	ISHARES TR	21,225	$2.551M	0.2%	$109.46	—	CORE S&P SCP ETF	464287804
OXM	OXFORD INDS INC	73,565	$2.516M	0.2%	$47.63	-21.9%	COM	691497309
CGMU	CAPITAL GRP FIXED INCM ETF T	91,718	$2.511M	0.2%	$26.79	—	MUNICIPAL INCOME	14020Y201
GWRE	GUIDEWIRE SOFTWARE INC	12,469	$2.506M	0.2%	$221.19	0.0%	COM	40171V100
CSHI	NEOS ETF TRUST	50,012	$2.487M	0.2%	$49.76	—	NEOS ENH INC 1-3	78433H501
CLOX	SERIES PORTFOLIOS TR	92,621	$2.363M	0.2%	$25.56	—	ELDRIDGE AAA CLO	81752T486
UPBD	UPBOUND GROUP INC	133,069	$2.337M	0.2%	$22.68	-14.8%	COM	76009N100
BBAI	BIGBEAR AI HLDGS INC	417,481	$2.254M	0.2%	$6.53	0.0%	COM	08975B109
ZS	ZSCALER INC	9,899	$2.226M	0.2%	$282.25	0.0%	COM	98980G102
MOAT	VANECK ETF TRUST	20,967	$2.171M	0.2%	$77.48	—	MRNGSTR WDE MOAT	92189F643
SHLD	GLOBAL X FDS	33,133	$2.147M	0.2%	$66.06	—	DEFENSE TECH ETF	37960A529
WTRG	ESSENTIAL UTILS INC	55,575	$2.132M	0.2%	$38.99	+0.9%	COM	29670G102
MANH	MANHATTAN ASSOCIATES INC	12,007	$2.081M	0.2%	$202.22	-9.6%	COM	562750109
IBM	INTERNATIONAL BUSINESS MACHS	6,810	$2.017M	0.2%	$217.63	+37.3%	COM	459200101
PCMM	BONDBLOXX ETF TRUST	39,888	$1.999M	0.2%	$50.40	—	BONDBLOXX PRIVAT	09789C671
GLD	SPDR GOLD TR	4,887	$1.937M	0.2%	$250.90	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	10,905	$1.865M	0.2%	$155.05	+10.2%	COM	747525103
IBKR	INTERACTIVE BROKERS GROUP IN	28,990	$1.864M	0.2%	$41.35	+61.8%	COM CL A	45841N107
APH	AMPHENOL CORP NEW	13,776	$1.862M	0.2%	$79.69	+67.6%	CL A	032095101
INCY	INCYTE CORP	18,839	$1.861M	0.2%	$72.07	+34.3%	COM	45337C102
SMMU	PIMCO ETF TR	36,692	$1.85M	0.2%	$49.63	—	SHTRM MUN BD ACT	72201R874
VRIG	INVESCO ACTIVELY MANAGED EXC	72,691	$1.825M	0.2%	$25.09	—	VAR RATE INVT	46090A879
CGMS	CAPITAL GRP FIXED INCM ETF T	65,675	$1.814M	0.2%	$26.79	—	US MULTI-SECTOR	14020Y300
EPD	ENTERPRISE PRODS PARTNERS L	55,070	$1.766M	0.2%	$31.99	—	COM	293792107
FIVE	FIVE BELOW INC	9,231	$1.739M	0.2%	$90.00	+80.6%	COM	33829M101
VZ	VERIZON COMMUNICATIONS INC	41,659	$1.697M	0.2%	$40.87	-0.9%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	61,715	$1.693M	0.2%	$27.32	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	4,868	$1.685M	0.2%	$217.80	+63.9%	COM	11135F101
NEM	NEWMONT CORP	16,840	$1.681M	0.2%	$44.62	+102.1%	COM	651639106
CRWV	COREWEAVE INC	23,445	$1.679M	0.2%	$101.39	0.0%	COM CL A	21873S108
SIVR	ABRDN SILVER ETF TRUST	24,509	$1.658M	0.2%	$26.20	—	PHYSCL SILVR SHS	003264108
TRMB	TRIMBLE INC	20,582	$1.613M	0.1%	$69.88	+14.0%	COM	896239100
AME	AMETEK INC	7,738	$1.589M	0.1%	$123.56	+57.3%	COM	031100100
VGT	VANGUARD WORLD FD	2,059	$1.552M	0.1%	$579.26	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	4,291	$1.545M	0.1%	$158.34	—	SEMICONDUCTR ETF	92189F676
DIM	WISDOMTREE TR	18,934	$1.525M	0.1%	$75.74	—	INTL MIDCAP DV	97717W778
SPGP	INVESCO EXCHANGE TRADED FD T	13,336	$1.518M	0.1%	$90.85	—	S&P 500 GARP ETF	46137V431
IEMG	ISHARES INC	22,536	$1.515M	0.1%	$58.85	—	CORE MSCI EMKT	46434G103
KGC	KINROSS GOLD CORP	52,221	$1.471M	0.1%	$18.57	+39.9%	COM	496902404
GOOGL	ALPHABET INC	4,637	$1.452M	0.1%	$151.05	+89.1%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	2,120	$1.435M	0.1%	$550.72	+23.7%	COM	45168D104
NEE	NEXTERA ENERGY INC	17,729	$1.423M	0.1%	$59.93	+37.7%	COM	65339F101
SCM	STELLUS CAP INVT CORP	107,787	$1.367M	0.1%	$13.98	-12.2%	COM	858568108
ORLY	OREILLY AUTOMOTIVE INC	14,959	$1.364M	0.1%	$90.26	+8.2%	COM	67103H107
ET	ENERGY TRANSFER L P	81,718	$1.348M	0.1%	$16.78	—	COM UT LTD PTN	29273V100
INMD	INMODE LTD	90,744	$1.333M	0.1%	$18.51	-20.5%	SHS	M5425M103
WMT	WALMART INC	11,905	$1.326M	0.1%	$78.98	+35.7%	COM	931142103
CTAS	CINTAS CORP	6,860	$1.29M	0.1%	$200.27	-6.1%	COM	172908105
ANET	ARISTA NETWORKS INC	9,791	$1.283M	0.1%	$102.84	+33.9%	COM SHS	040413205
QUAL	ISHARES TR	6,418	$1.275M	0.1%	$179.93	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	2,833	$1.274M	0.1%	$223.67	+98.2%	COM	88160R101
VMBS	VANGUARD SCOTTSDALE FDS	26,547	$1.25M	0.1%	$47.60	—	MTG-BKD SECS ETF	92206C771
CLOZ	SERIES PORTFOLIOS TR	46,760	$1.238M	0.1%	$26.68	—	ELDRIDGE BBB B	81752T528
HWM	HOWMET AEROSPACE INC	6,006	$1.232M	0.1%	$163.98	+21.4%	COM	443201108
RMD	RESMED INC	5,111	$1.231M	0.1%	$215.03	+18.8%	COM	761152107
XLF	SELECT SECTOR SPDR TR	22,311	$1.222M	0.1%	$46.73	—	STATE STREET FIN	81369Y605
SCHO	SCHWAB STRATEGIC TR	50,065	$1.22M	0.1%	$26.79	—	SHT TM US TRES	808524862
BROS	DUTCH BROS INC	19,569	$1.198M	0.1%	$44.92	+26.5%	CL A	26701L100
MUNI	PIMCO ETF TR	22,697	$1.19M	0.1%	$51.04	—	INTER MUN BD ACT	72201R866
LII	LENNOX INTL INC	2,429	$1.18M	0.1%	$498.80	+0.2%	COM	526107107
URA	GLOBAL X FDS	27,591	$1.179M	0.1%	$23.62	—	GLOBAL X URANIUM	37954Y871
DCI	DONALDSON INC	13,118	$1.163M	0.1%	$86.42	0.0%	COM	257651109
ETR	ENTERGY CORP NEW	12,570	$1.162M	0.1%	$63.65	+48.5%	COM	29364G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,310	$1.161M	0.1%	$286.70	+73.5%	CL B NEW	084670702
ORRF	ORRSTOWN FINL SVCS INC	32,308	$1.144M	0.1%	$20.07	+72.1%	COM	687380105
IBP	INSTALLED BLDG PRODS INC	4,394	$1.14M	0.1%	$177.58	+45.4%	COM	45780R101
MKC	MCCORMICK & CO INC	16,638	$1.133M	0.1%	$74.81	-11.9%	COM NON VTG	579780206
NNN	NNN REIT INC	28,480	$1.129M	0.1%	$42.46	—	COM	637417106
ARCC	ARES CAPITAL CORP	53,652	$1.085M	0.1%	$19.99	-1.0%	COM	04010L103
IWM	ISHARES TR	4,370	$1.076M	0.1%	$210.13	—	RUSSELL 2000 ETF	464287655
HYMB	SPDR SERIES TRUST	42,956	$1.071M	0.1%	$25.10	—	STATE STREET SPD	78464A284
CLS	CELESTICA INC	3,622	$1.071M	0.1%	$236.47	+27.4%	COM	15101Q207
TRP	TC ENERGY CORP	19,405	$1.067M	0.1%	$46.82	+14.0%	COM	87807B107
FTNT	FORTINET INC	13,398	$1.064M	0.1%	$90.36	-8.2%	COM	34959E109
PFXF	VANECK ETF TRUST	59,310	$1.047M	0.1%	$16.76	—	PREFERRED SECURT	92189F429
MPLX	MPLX LP	19,437	$1.037M	0.1%	$51.94	—	COM UNIT REP LTD	55336V100
BIL	SPDR SERIES TRUST	11,314	$1.034M	0.1%	$91.38	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	2,994	$1.03M	0.1%	$353.31	+3.2%	COM	437076102
GOVT	ISHARES TR	44,446	$1.023M	0.1%	$22.81	—	US TREAS BD ETF	46429B267
ITT	ITT INC	5,847	$1.015M	0.1%	$143.27	+25.1%	COM	45073V108
STRL	STERLING INFRASTRUCTURE INC	3,302	$1.011M	0.1%	$344.54	0.0%	COM	859241101
WRB	BERKLEY W R CORP	14,364	$1.007M	0.1%	$60.19	+20.9%	COM	084423102
O	REALTY INCOME CORP	17,793	$1.003M	0.1%	$53.84	+6.5%	COM	756109104
ENB	ENBRIDGE INC	20,868	$998K	0.1%	$42.88	+9.9%	COM	29250N105
LH	LABCORP HOLDINGS INC	3,927	$985K	0.1%	$223.10	+18.8%	COM SHS	504922105
DHI	D R HORTON INC	6,830	$984K	0.1%	$120.91	+25.7%	COM	23331A109
SCCO	SOUTHERN COPPER CORP	6,857	$984K	0.1%	$100.28	+32.4%	COM	84265V105
NUE	NUCOR CORP	5,967	$973K	0.1%	$131.95	+13.5%	COM	670346105
WAL	WESTERN ALLIANCE BANCORP	11,099	$933K	0.1%	$80.02	+0.8%	COM	957638109
TTD	THE TRADE DESK INC	24,570	$933K	0.1%	$69.95	-36.6%	COM CL A	88339J105
XLI	SELECT SECTOR SPDR TR	5,939	$921K	0.1%	$132.48	—	STATE STREET IND	81369Y704
LAD	LITHIA MTRS INC	2,769	$920K	0.1%	$324.08	-2.0%	COM	536797103
YETI	YETI HLDGS INC	20,620	$911K	0.1%	$35.54	+8.2%	COM	98585X104
MDLZ	MONDELEZ INTL INC	16,910	$910K	0.1%	$65.00	-12.2%	CL A	609207105
AEM	AGNICO EAGLE MINES LTD	5,369	$910K	0.1%	$115.22	+45.7%	COM	008474108
ATR	APTARGROUP INC	7,398	$902K	0.1%	$143.68	-14.4%	COM	038336103
JPM	JPMORGAN CHASE & CO.	2,759	$889K	0.1%	$170.34	+81.7%	COM	46625H100
AMZN	AMAZON COM INC	3,837	$886K	0.1%	$173.72	+31.7%	COM	023135106
SSD	SIMPSON MFG INC	5,462	$882K	0.1%	$163.22	+3.4%	COM	829073105
EXEL	EXELIXIS INC	20,013	$877K	0.1%	$27.37	+51.2%	COM	30161Q104
AX	AXOS FINANCIAL INC	10,155	$875K	0.1%	$67.82	+21.4%	COM	05465C100
RACE	FERRARI N V	2,357	$871K	0.1%	$468.45	-14.6%	COM	N3167Y103
JBND	J P MORGAN EXCHANGE TRADED F	16,029	$867K	0.1%	$53.59	—	ACTIVE BOND ETF	46654Q716
VISN	COMMSCOPE HLDG CO INC	47,569	$862K	0.1%	$17.25	0.0%	COM	20337X109
CRSP	CRISPR THERAPEUTICS AG	16,372	$859K	0.1%	$44.86	+33.5%	NAMEN AKT	H17182108
WTFC	WINTRUST FINL CORP	6,130	$857K	0.1%	$122.85	+8.3%	COM	97650W108
SCHY	SCHWAB STRATEGIC TR	28,610	$853K	0.1%	$28.15	—	INTERNL DIVID	808524672
DOC	HEALTHPEAK PROPERTIES INC	53,007	$852K	0.1%	$17.89	-2.4%	COM	42250P103
DOCU	DOCUSIGN INC	12,417	$849K	0.1%	$70.31	-1.6%	COM	256163106
DBMF	LITMAN GREGORY FDS TR	30,235	$848K	0.1%	$27.13	—	IMGP DBI MANAGED	53700T827
MELI	MERCADOLIBRE INC	416	$839K	0.1%	$2243.28	-6.4%	COM	58733R102
D	DOMINION ENERGY INC	14,303	$838K	0.1%	$52.94	+12.9%	COM	25746U109
CSL	CARLISLE COS INC	2,618	$837K	0.1%	$297.11	+8.6%	COM	142339100
DUK	DUKE ENERGY CORP NEW	7,061	$828K	0.1%	$112.10	+8.4%	COM NEW	26441C204
TPH	TRI POINTE HOMES INC	26,003	$818K	0.1%	$36.17	-10.1%	COM	87265H109
PCAR	PACCAR INC	7,458	$817K	0.1%	$80.57	+25.6%	COM	693718108
APP	APPLOVIN CORP	1,212	$817K	0.1%	$344.61	+82.8%	COM CL A	03831W108
FCX	FREEPORT-MCMORAN INC	16,037	$815K	0.1%	$37.47	+15.6%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	917	$807K	0.1%	$630.53	+29.7%	COM	701094104
EPAM	EPAM SYS INC	3,911	$801K	0.1%	$211.61	-15.8%	COM	29414B104
EXPD	EXPEDITORS INTL WASH INC	5,331	$794K	0.1%	$135.64	0.0%	COM	302130109
AER	AERCAP HOLDINGS NV	5,522	$794K	0.1%	$59.19	+123.8%	SHS	N00985106
CSX	CSX CORP	21,674	$786K	0.1%	$30.30	+17.8%	COM	126408103
IUSG	ISHARES TR	4,674	$785K	0.1%	$143.73	—	CORE S&P US GWT	464287671
B	BARRICK MNG CORP	17,898	$779K	0.1%	$37.42	0.0%	COM SHS	06849F108
ASTS	AST SPACEMOBILE INC	10,553	$766K	0.1%	$71.36	0.0%	COM CL A	00217D100
QLYS	QUALYS INC	5,730	$762K	0.1%	$135.45	+1.6%	COM	74758T303
CNP	CENTERPOINT ENERGY INC	19,846	$761K	0.1%	$26.60	+46.1%	COM	15189T107
NSC	NORFOLK SOUTHN CORP	2,620	$756K	0.1%	$205.00	+40.8%	COM	655844108
CHRW	C H ROBINSON WORLDWIDE INC	4,701	$756K	0.1%	$147.32	0.0%	COM NEW	12541W209
UI	UBIQUITI INC	1,365	$755K	0.1%	$632.60	0.0%	COM	90353W103
TOST	TOAST INC	21,240	$754K	0.1%	$41.21	-12.5%	CL A	888787108
VOO	VANGUARD INDEX FDS	1,201	$753K	0.1%	$528.87	—	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	7,076	$743K	0.1%	$112.22	-4.5%	COM	26875P101
SPYM	SPDR SERIES TRUST	9,261	$743K	0.1%	$60.52	—	STATE STREET SPD	78464A854
ESNT	ESSENT GROUP LTD	11,396	$741K	0.1%	$56.22	+10.4%	COM	G3198U102
GD	GENERAL DYNAMICS CORP	2,193	$738K	0.1%	$277.75	+22.7%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	2,228	$735K	0.1%	$367.03	-8.1%	COM	91324P102
UNFI	UNITED NAT FOODS INC	21,744	$732K	0.1%	$37.18	0.0%	COM	911163103
SSRM	SSR MINING IN	33,150	$727K	0.1%	$22.26	0.0%	COM	784730103
ADP	AUTOMATIC DATA PROCESSING IN	2,806	$722K	0.1%	$285.53	-7.3%	COM	053015103
MMM	3M CO	4,499	$720K	0.1%	$141.25	+15.5%	COM	88579Y101
SHOP	SHOPIFY INC	4,473	$720K	0.1%	$137.78	+16.5%	CL A SUB VTG SHS	82509L107
TTMI	TTM TECHNOLOGIES INC	10,415	$719K	0.1%	$65.27	0.0%	COM	87305R109
TAXX	BONDBLOXX ETF TRUST	14,127	$717K	0.1%	$50.86	—	IR M TAXAWARE	09789C721
RYAAY	RYANAIR HOLDINGS PLC	9,844	$711K	0.1%	$59.29	—	SPONSORED ADR	783513203
PNR	PENTAIR PLC	6,810	$709K	0.1%	$56.05	+90.4%	SHS	G7S00T104
ESLT	ELBIT SYS LTD	1,227	$709K	0.1%	$190.74	+162.5%	ORD	M3760D101
RKLB	ROCKET LAB CORP	10,135	$707K	0.1%	$45.36	+26.4%	COM	773121108
SPG	SIMON PPTY GROUP INC NEW	3,800	$703K	0.1%	$112.45	+60.1%	COM	828806109
WLDN	WILLDAN GROUP INC	6,753	$700K	0.1%	$78.17	+25.9%	COM	96924N100
MFC	MANULIFE FINL CORP	19,207	$697K	0.1%	$33.94	0.0%	COM	56501R106
RIO	RIO TINTO PLC	8,665	$693K	0.1%	$63.39	—	SPONSORED ADR	767204100
DECK	DECKERS OUTDOOR CORP	6,679	$693K	0.1%	$93.73	0.0%	COM	243537107
PARR	PAR PAC HOLDINGS INC	19,663	$691K	0.1%	$39.74	0.0%	COM NEW	69888T207
KLAC	KLA CORP	566	$689K	0.1%	$748.55	+56.6%	COM NEW	482480100
CDE	COEUR MNG INC	38,421	$685K	0.1%	$17.39	0.0%	COM NEW	192108504
BHP	BHP GROUP LTD	11,302	$682K	0.1%	$58.44	—	SPONSORED ADS	088606108
TT	TRANE TECHNOLOGIES PLC	1,747	$680K	0.1%	$394.44	+4.9%	SHS	G8994E103
RSP	INVESCO EXCHANGE TRADED FD T	3,540	$678K	0.1%	$135.55	—	S&P500 EQL WGT	46137V357
SLB	SLB LIMITED	17,653	$678K	0.1%	$42.26	-14.7%	COM STK	806857108
SCHG	SCHWAB STRATEGIC TR	20,671	$674K	0.1%	$30.27	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	2,328	$673K	0.1%	$261.56	0.0%	COM	31428X106
FTI	TECHNIPFMC PLC	15,077	$672K	0.1%	$10.86	+288.7%	COM	G87110105
IUSB	ISHARES TR	14,354	$668K	0.1%	$46.55	—	CORE UNIVRSL USD	46434V613
HOMB	HOME BANCSHARES INC	24,025	$667K	0.1%	$29.21	-5.0%	COM	436893200
VRT	VERTIV HOLDINGS CO	4,106	$665K	0.1%	$173.58	0.0%	COM CL A	92537N108
NRG	NRG ENERGY INC	4,171	$664K	0.1%	$105.68	+56.4%	COM NEW	629377508
PSA	PUBLIC STORAGE OPER CO	2,558	$664K	0.1%	$274.76	+0.9%	COM	74460D109
IQV	IQVIA HLDGS INC	2,940	$663K	0.1%	$198.00	+9.9%	COM	46266C105
NFG	NATIONAL FUEL GAS CO	8,249	$660K	0.1%	$70.24	+17.3%	COM	636180101
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,477	$657K	0.1%	$122.56	-17.7%	COM	109194100
SU	SUNCOR ENERGY INC NEW	14,563	$646K	0.1%	$31.05	+36.1%	COM	867224107
GPI	GROUP 1 AUTOMOTIVE INC	1,638	$645K	0.1%	$437.76	-6.2%	COM	398905109
META	META PLATFORMS INC	976	$644K	0.1%	$641.30	+4.1%	CL A	30303M102
NTNX	NUTANIX INC	12,441	$643K	0.1%	$69.42	-12.0%	CL A	67059N108
RSG	REPUBLIC SVCS INC	3,017	$639K	0.1%	$241.21	-11.0%	COM	760759100
AFL	AFLAC INC	5,799	$639K	0.1%	$103.85	+5.8%	COM	001055102
KNSL	KINSALE CAP GROUP INC	1,634	$639K	0.1%	$448.32	-9.1%	COM	49714P108
FCN	FTI CONSULTING INC	3,731	$637K	0.1%	$179.05	-7.9%	COM	302941109
AZO	AUTOZONE INC	188	$637K	0.1%	$3777.86	0.0%	COM	053332102
VCRM	VANGUARD MUN BD FDS	8,416	$636K	0.1%	$75.57	—	CORE TAX EXEMPT	922907712
CPAY	CORPAY INC	2,109	$635K	0.1%	$292.15	-0.6%	COM SHS	219948106
JKHY	HENRY JACK & ASSOC INC	3,478	$635K	0.1%	$165.64	+0.4%	COM	426281101
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,783	$634K	0.1%	$105.73	+14.0%	COM	681116109
EXLS	EXLSERVICE HOLDINGS INC	14,914	$633K	0.1%	$48.11	-15.0%	COM	302081104
WFC	WELLS FARGO CO NEW	6,736	$628K	0.1%	$61.98	+39.8%	COM	949746101
DXCM	DEXCOM INC	9,375	$622K	0.1%	$76.28	-15.2%	COM	252131107
DG	DOLLAR GEN CORP NEW	4,677	$621K	0.1%	$111.20	+0.3%	COM	256677105
WDC	WESTERN DIGITAL CORP	3,602	$621K	0.1%	$81.60	+85.7%	COM	958102105
XLC	SELECT SECTOR SPDR TR	5,268	$620K	0.1%	$98.34	—	STATE STREET COM	81369Y852
SFBS	SERVISFIRST BANCSHARES INC	8,627	$619K	0.1%	$84.36	-13.5%	COM	81768T108
E	ENI S P A	16,307	$619K	0.1%	$26.29	—	SPONSORED ADR	26874R108
IVW	ISHARES TR	4,992	$615K	0.1%	$101.14	—	S&P 500 GRWT ETF	464287309
LOPE	GRAND CANYON ED INC	3,672	$611K	0.1%	$173.83	+4.0%	COM	38526M106
ICE	INTERCONTINENTAL EXCHANGE IN	3,768	$610K	0.1%	$111.19	+40.5%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,005	$609K	0.1%	$167.96	—	SPONSORED ADS	874039100
ATO	ATMOS ENERGY CORP	3,612	$605K	0.1%	$116.88	+47.4%	COM	049560105
EME	EMCOR GROUP INC	988	$604K	0.1%	$480.88	+34.6%	COM	29084Q100
MDU	MDU RES GROUP INC	30,798	$601K	0.1%	$17.69	+10.6%	COM	552690109
WING	WINGSTOP INC	2,519	$601K	0.1%	$291.91	-15.2%	COM	974155103
ICSH	ISHARES TR	11,855	$600K	0.1%	$50.75	—	ULTRA SHORT DUR	46434V878
EQR	EQUITY RESIDENTIAL	9,502	$599K	0.1%	$57.02	+6.4%	SH BEN INT	29476L107
BKH	BLACK HILLS CORP	8,567	$595K	0.1%	$66.47	0.0%	COM	092113109
WST	WEST PHARMACEUTICAL SVSC INC	2,154	$593K	0.1%	$296.66	-7.8%	COM	955306105
ROP	ROPER TECHNOLOGIES INC	1,331	$593K	0.1%	$520.57	-11.2%	COM	776696106
IJH	ISHARES TR	8,938	$590K	0.1%	$77.04	—	CORE S&P MCP ETF	464287507
CNQ	CANADIAN NAT RES LTD	17,362	$588K	0.1%	$32.42	0.0%	COM	136385101
COWZ	PACER FDS TR	9,679	$582K	0.1%	$48.56	—	US CASH COWS 100	69374H881
PODD	INSULET CORP	2,038	$579K	0.1%	$288.61	+8.3%	COM	45784P101
HTO	H2O AMERICA	11,805	$578K	0.1%	$51.98	-7.7%	COM	784305104
PHM	PULTE GROUP INC	4,918	$577K	0.1%	$122.29	+0.1%	COM	745867101
RMBS	RAMBUS INC DEL	6,220	$572K	0.1%	$98.40	0.0%	COM	750917106
GRMN	GARMIN LTD	2,801	$568K	0.1%	$119.49	+81.3%	SHS	H2906T109
NXPI	NXP SEMICONDUCTORS N V	2,612	$567K	0.1%	$178.81	+19.5%	COM	N6596X109
ALGN	ALIGN TECHNOLOGY INC	3,594	$561K	0.1%	$143.30	0.0%	COM	016255101
TYL	TYLER TECHNOLOGIES INC	1,232	$559K	0.1%	$408.12	+16.7%	COM	902252105
ULS	UL SOLUTIONS INC	7,068	$557K	0.1%	$80.28	0.0%	CLASS A COM SHS	903731107
BUFR	FIRST TR EXCHNG TRADED FD VI	16,107	$552K	0.1%	$34.26	—	FT VEST LADDERED	33740F755
STE	STERIS PLC	2,175	$551K	0.1%	$251.13	0.0%	SHS USD	G8473T100
EFX	EQUIFAX INC	2,526	$548K	0.1%	$218.67	0.0%	COM	294429105
IP	INTERNATIONAL PAPER CO	13,914	$548K	0.1%	$35.12	+16.3%	COM	460146103
SEIC	SEI INVTS CO	6,681	$548K	0.1%	$81.71	0.0%	COM	784117103
GMED	GLOBUS MED INC	6,267	$547K	0.1%	$75.90	0.0%	CL A	379577208
ENTG	ENTEGRIS INC	6,493	$547K	0.1%	$110.14	-21.2%	COM	29362U104
ALLE	ALLEGION PLC	3,434	$547K	0.1%	$166.68	0.0%	ORD SHS	G0176J109
CR	CRANE COMPANY	2,964	$547K	0.1%	$185.35	0.0%	COMMON STOCK	224408104
MAS	MASCO CORP	8,612	$547K	0.1%	$64.75	0.0%	COM	574599106
YUMC	YUM CHINA HLDGS INC	11,444	$546K	0.1%	$45.81	0.0%	COM	98850P109
UFPI	UFP INDUSTRIES INC	5,994	$546K	0.1%	$111.36	-17.8%	COM	90278Q108
HOLX	HOLOGIC INC	7,318	$545K	0.1%	$73.07	0.0%	COM	436440101
LECO	LINCOLN ELEC HLDGS INC	2,272	$545K	0.1%	$236.85	0.0%	COM	533900106
MTD	METTLER TOLEDO INTERNATIONAL	390	$544K	0.1%	$1396.48	0.0%	COM	592688105
APTV	APTIV PLC	7,127	$542K	0.0%	$80.28	0.0%	COM SHS	G3265R107
MKTX	MARKETAXESS HLDGS INC	2,990	$542K	0.0%	$205.88	-17.7%	COM	57060D108
HLI	HOULIHAN LOKEY INC	3,102	$540K	0.0%	$183.13	0.0%	CL A	441593100
DY	DYCOM INDS INC	1,598	$540K	0.0%	$315.29	0.0%	COM	267475101
EQNR	EQUINOR ASA	22,610	$534K	0.0%	$29.16	—	SPONSORED ADR	29446M102
IUSV	ISHARES TR	5,206	$534K	0.0%	$98.26	—	CORE S&P US VLU	464287663
LYB	LYONDELLBASELL INDUSTRIES N	12,303	$533K	0.0%	$65.37	-32.0%	SHS - A -	N53745100
VOE	VANGUARD INDEX FDS	2,994	$531K	0.0%	$135.47	—	MCAP VL IDXVIP	922908512
ICL	ICL GROUP LTD	92,078	$529K	0.0%	$5.76	+0.5%	SHS	M53213100
FTSM	FIRST TR EXCHANGE-TRADED FD	8,795	$527K	0.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
LMT	LOCKHEED MARTIN CORP	1,088	$526K	0.0%	$345.39	+37.9%	COM	539830109
UTHR	UNITED THERAPEUTICS CORP DEL	1,079	$526K	0.0%	$465.69	0.0%	COM	91307C102
OGE	OGE ENERGY CORP	12,259	$523K	0.0%	$39.71	+12.3%	COM	670837103
V	VISA INC	1,482	$520K	0.0%	$301.13	+13.0%	COM CL A	92826C839
DSEP	FIRST TR EXCHNG TRADED FD VI	11,565	$519K	0.0%	$44.29	—	FT VEST US EQT	33740F680
SFM	SPROUTS FMRS MKT INC	6,512	$519K	0.0%	$96.50	-7.0%	COM	85208M102
STM	STMICROELECTRONICS N V	19,933	$517K	0.0%	$33.34	—	NY REGISTRY	861012102
CHKP	CHECK POINT SOFTWARE TECH LT	2,783	$516K	0.0%	$142.71	+35.5%	ORD	M22465104
SNN	SMITH & NEPHEW PLC	15,649	$513K	0.0%	$25.75	—	SPDN ADR NEW	83175M205
BBBS	BONDBLOXX ETF TRUST	9,908	$510K	0.0%	$51.49	—	BBB RATED 1 5 YE	09789C754
DDS	DILLARDS INC	840	$510K	0.0%	$609.18	0.0%	CL A	254067101
XLV	SELECT SECTOR SPDR TR	3,291	$509K	0.0%	$144.01	—	STATE STREET HEA	81369Y209
XPEL	XPEL INC	10,143	$506K	0.0%	$35.49	+17.8%	COM	98379L100
USMV	ISHARES TR	5,373	$506K	0.0%	$86.35	—	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	7,687	$495K	0.0%	$32.15	—	ISHARES	46428Q109
FNB	F N B CORP	28,903	$494K	0.0%	$15.30	+6.3%	COM	302520101
XIFR	XPLR INFRASTRUCTURE LP	49,403	$494K	0.0%	$9.69	0.0%	COM UNIT PART IN	65341B106
GH	GUARDANT HEALTH INC	4,816	$492K	0.0%	$54.40	+64.5%	COM	40131M109
EMBC	EMBECTA CORP	41,006	$487K	0.0%	$13.91	-6.1%	COMMON STOCK	29082K105
VEA	VANGUARD TAX-MANAGED FDS	7,792	$487K	0.0%	$52.72	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	5,789	$485K	0.0%	$80.84	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	9,545	$483K	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
BBIO	BRIDGEBIO PHARMA INC	6,308	$483K	0.0%	$48.77	+34.6%	COM	10806X102
OAEM	UNIFIED SER TR	13,171	$482K	0.0%	$36.63	—	ONEASCENT EMGRG	90470L469
DYNF	BLACKROCK ETF TRUST	7,877	$479K	0.0%	$53.00	—	ISHARES US EQUIT	09290C103
DGRW	WISDOMTREE TR	5,311	$475K	0.0%	$71.67	—	US QTLY DIV GRT	97717X669
NICE	NICE LTD	4,044	$457K	0.0%	$158.17	—	SPONSORED ADR	653656108
VONV	VANGUARD SCOTTSDALE FDS	4,935	$455K	0.0%	$92.29	—	VNG RUS1000VAL	92206C714
TMDX	TRANSMEDICS GROUP INC	3,706	$451K	0.0%	$117.06	+7.2%	COM	89377M109
PSTG	PURE STORAGE INC	6,658	$446K	0.0%	$49.76	+67.9%	CL A	74624M102
PFRL	PGIM ETF TR	8,931	$444K	0.0%	$49.88	—	FLOATING RT INC	69344A883
FCAL	FIRST TR EXCH TRADED FD III	8,963	$442K	0.0%	$48.32	—	CALIF MUN INCM	33739P863
EVSM	MORGAN STANLEY ETF TRUST	8,720	$439K	0.0%	$50.04	—	EATON VANCE SHRT	61774R858
SPSC	SPS COMM INC	4,865	$434K	0.0%	$151.60	-38.8%	COM	78463M107
EFV	ISHARES TR	6,063	$433K	0.0%	$62.66	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	883	$431K	0.0%	$405.78	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	696	$428K	0.0%	$453.37	—	UNIT SER 1	46090E103
AGX	ARGAN INC	1,359	$426K	0.0%	$239.74	+32.2%	COM	04010E109
NU	NU HLDGS LTD	25,361	$425K	0.0%	$13.95	+15.2%	ORD SHS CL A	G6683N103
FLKR	FRANKLIN TEMPLETON ETF TR	13,234	$424K	0.0%	$21.02	—	FTSE SOUTH KOREA	35473P710
VST	VISTRA CORP	2,601	$420K	0.0%	$181.92	0.0%	COM	92840M102
XMLV	INVESCO EXCH TRADED FD TR II	6,578	$410K	0.0%	$62.41	—	S&P MIDCP LOW	46138E198
TBBB	BBB FOODS INC	12,116	$405K	0.0%	$25.99	+15.0%	CL A COM	G0896C103
VECO	VEECO INSTRS INC DEL	13,861	$396K	0.0%	$23.83	+24.5%	COM	922417100
SO	SOUTHERN CO	4,458	$389K	0.0%	$83.40	+9.0%	COM	842587107
MEDP	MEDPACE HLDGS INC	685	$385K	0.0%	$489.02	+16.1%	COM	58506Q109
VIK	VIKING HOLDINGS LTD	5,389	$385K	0.0%	$59.63	+7.0%	ORD SHS	G93A5A101
IONS	IONIS PHARMACEUTICALS INC	4,851	$384K	0.0%	$75.30	0.0%	COM	462222100
VKTX	VIKING THERAPEUTICS INC	10,901	$384K	0.0%	$29.83	+18.8%	COM	92686J106
IDCC	INTERDIGITAL INC	1,203	$383K	0.0%	$271.66	+30.1%	COM	45867G101
RHI	ROBERT HALF INC.	14,059	$382K	0.0%	$55.52	-48.6%	COM	770323103
CVX	CHEVRON CORP NEW	2,489	$380K	0.0%	$144.75	+4.6%	COM	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,576	$375K	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
BLD	TOPBUILD CORP	898	$375K	0.0%	$399.15	+7.4%	COM	89055F103
CAVA	CAVA GROUP INC	6,375	$374K	0.0%	$98.02	-43.1%	COM	148929102
IDA	IDACORP INC	2,950	$373K	0.0%	$105.92	+22.8%	COM	451107106
TTAN	SERVICETITAN INC	3,500	$373K	0.0%	$97.68	0.0%	SHS CL A	81764X103
BUFD	FIRST TR EXCHNG TRADED FD VI	13,191	$373K	0.0%	$28.24	—	FT VEST LADDERED	33740U703
EFG	ISHARES TR	3,231	$368K	0.0%	$105.02	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	1,598	$365K	0.0%	$141.61	+60.7%	COM	00287Y109
WFG	WEST FRASER TIMBER CO LTD	5,967	$365K	0.0%	$75.99	-17.6%	COM	952845105
SLYG	SPDR SERIES TRUST	3,811	$359K	0.0%	$94.20	—	STATE STREET SPD	78464A201
GRAB	GRAB HOLDINGS LIMITED	71,881	$359K	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
OKLO	OKLO INC	4,995	$358K	0.0%	$111.52	0.0%	COM CL A	02156V109
KD	KYNDRYL HLDGS INC	13,496	$358K	0.0%	$34.35	-21.1%	COMMON STOCK	50155Q100
ONON	ON HLDG AG	7,633	$355K	0.0%	$47.59	-9.5%	NAMEN AKT A	H5919C104
BMI	BADGER METER INC	2,018	$352K	0.0%	$170.56	+5.4%	COM	056525108
GSAT	GLOBALSTAR INC	5,745	$351K	0.0%	$20.15	+174.1%	COM NEW	378973507
OEF	ISHARES TR	1,022	$350K	0.0%	$336.17	—	S&P 100 ETF	464287101
CFLT	CONFLUENT INC	11,530	$349K	0.0%	$20.91	+17.4%	CLASS A COM	20717M103
DFNM	DIMENSIONAL ETF TRUST	7,201	$347K	0.0%	$48.17	—	NATL MUN BD ETF	25434V849
KLAR	KLARNA GROUP PLC	11,916	$345K	0.0%	$34.34	0.0%	SHS	G5279N105
PG	PROCTER AND GAMBLE CO	2,393	$343K	0.0%	$146.92	+0.2%	COM	742718109
PFF	ISHARES TR	11,038	$342K	0.0%	$30.75	—	PFD AND INCM SEC	464288687
UPST	UPSTART HLDGS INC	7,742	$339K	0.0%	$29.33	+57.0%	COM	91680M107
VSAT	VIASAT INC	9,749	$336K	0.0%	$23.92	+47.6%	COM	92552V100
HTGC	HERCULES CAPITAL INC	17,733	$334K	0.0%	$14.86	+21.4%	COM	427096508
IYW	ISHARES TR	1,667	$333K	0.0%	$180.98	—	U.S. TECH ETF	464287721
CPNG	COUPANG INC	14,012	$331K	0.0%	$30.23	-5.9%	CL A	22266T109
SMCI	SUPER MICRO COMPUTER INC	11,107	$325K	0.0%	$39.00	+5.6%	COM NEW	86800U302
FLS	FLOWSERVE CORP	4,667	$324K	0.0%	$47.15	+35.9%	COM	34354P105
TXXI	BONDBLOXX ETF TRUST	6,347	$321K	0.0%	$50.60	—	IR M TAX AWARE	09789C663
PHYS	SPROTT ASSET MANAGEMENT LP	9,711	$321K	0.0%	$20.38	—	PHYSICAL GOLD TR	85207H104
GE	GE AEROSPACE	1,024	$315K	0.0%	$224.05	+34.3%	COM NEW	369604301
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,520	$309K	0.0%	$65.38	—	SHS REP COM UT	389637109
FLJP	FRANKLIN TEMPLETON ETF TR	8,957	$309K	0.0%	$30.68	—	FTSE JAPAN ETF	35473P744
PWR	QUANTA SVCS INC	731	$309K	0.0%	$439.27	0.0%	COM	74762E102
BRKR	BRUKER CORP	6,473	$305K	0.0%	$42.23	0.0%	COM	116794108
SMTC	SEMTECH CORP	4,073	$300K	0.0%	$36.79	+92.9%	COM	816850101
HUN	HUNTSMAN CORP	29,886	$299K	0.0%	$11.99	-23.6%	COM	447011107
GKOS	GLAUKOS CORP	2,645	$299K	0.0%	$95.54	0.0%	COM	377322102
SPNT	SIRIUSPOINT LTD	13,639	$299K	0.0%	$20.05	0.0%	COM	G8192H106
OSW	ONESPAWORLD HOLDINGS LIMITED	14,362	$298K	0.0%	$20.91	0.0%	COM	P73684113
VBR	VANGUARD INDEX FDS	1,373	$291K	0.0%	$163.18	—	SM CP VAL ETF	922908611
IDV	ISHARES TR	7,347	$290K	0.0%	$34.66	—	INTL SEL DIV ETF	464288448
FIX	COMFORT SYS USA INC	306	$286K	0.0%	$922.99	0.0%	COM	199908104
PFFD	GLOBAL X FDS	14,857	$281K	0.0%	$19.83	—	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	411	$280K	0.0%	$622.62	—	TR UNIT	78462F103
AON	AON PLC	790	$279K	0.0%	$285.70	+22.2%	SHS CL A	G0403H108
SPHQ	INVESCO EXCHANGE TRADED FD T	3,696	$277K	0.0%	$66.34	—	S&P500 QUALITY	46137V241
ABT	ABBOTT LABS	2,214	$277K	0.0%	$126.68	+0.5%	COM	002824100
GOOG	ALPHABET INC	883	$277K	0.0%	$212.70	+34.6%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	1,488	$273K	0.0%	$126.36	+37.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	400	$273K	0.0%	$622.62	—	Call	78462F103
DJUL	FIRST TR EXCHNG TRADED FD VI	5,700	$271K	0.0%	$36.50	—	FT VEST US EQT	33740F698
COST	COSTCO WHSL CORP NEW	314	$271K	0.0%	$890.18	+1.7%	COM	22160K105
QTWO	Q2 HLDGS INC	3,750	$271K	0.0%	$51.05	+34.5%	COM	74736L109
FHN	FIRST HORIZON CORPORATION	11,297	$270K	0.0%	$22.18	0.0%	COM	320517105
DIA	SPDR DOW JONES INDL AVERAGE	557	$268K	0.0%	$376.87	—	UT SER 1	78467X109
FIBK	FIRST INTST BANCSYSTEM INC	7,700	$266K	0.0%	$32.13	0.0%	COM	32055Y201
MHO	M/I HOMES INC	2,068	$265K	0.0%	$132.18	0.0%	COM	55305B101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,521	$263K	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
ZION	ZIONS BANCORPORATION N A	4,485	$263K	0.0%	$54.46	0.0%	COM	989701107
SM	SM ENERGY CO	14,039	$263K	0.0%	$36.61	-45.3%	COM	78454L100
MBIN	MERCHANTS BANCORP IND	7,692	$262K	0.0%	$32.77	0.0%	COM	58844R108
KMT	KENNAMETAL INC	9,210	$262K	0.0%	$25.34	0.0%	COM	489170100
WBS	WEBSTER FINL CORP	4,146	$261K	0.0%	$59.37	0.0%	COM	947890109
VALE	VALE S A	20,025	$261K	0.0%	$14.47	—	SPONSORED ADS	91912E105
TDW	TIDEWATER INC NEW	5,114	$258K	0.0%	$54.33	-2.8%	COM	88642R109
BND	VANGUARD BD INDEX FDS	3,482	$258K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
BC	BRUNSWICK CORP	3,438	$255K	0.0%	$49.68	+35.9%	COM	117043109
ANDE	ANDERSONS INC	4,789	$255K	0.0%	$38.22	+27.5%	COM	034164103
GRBK	GREEN BRICK PARTNERS INC	4,041	$253K	0.0%	$65.93	0.0%	COM	392709101
PPC	PILGRIMS PRIDE CORP	6,391	$249K	0.0%	$45.70	-15.9%	COM	72147K108
QBTS	D-WAVE QUANTUM INC	9,457	$247K	0.0%	$12.04	+142.0%	COM	26740W109
AMGN	AMGEN INC	753	$246K	0.0%	$279.34	+13.1%	COM	031162100
LEA	LEAR CORP	2,147	$246K	0.0%	$86.99	+22.2%	COM NEW	521865204
PTLC	PACER FDS TR	4,371	$243K	0.0%	$41.12	—	TRENDP US LAR CP	69374H105
TMHC	TAYLOR MORRISON HOME CORP	4,103	$242K	0.0%	$55.16	+10.8%	COM	87724P106
LLY	ELI LILLY & CO	224	$241K	0.0%	$955.55	0.0%	COM	532457108
GEV	GE VERNOVA INC	367	$241K	0.0%	$452.37	+34.6%	COM	36828A101
PLUS	EPLUS INC	2,731	$240K	0.0%	$82.50	0.0%	COM	294268107
ALL	ALLSTATE CORP	1,142	$238K	0.0%	$172.85	+18.1%	COM	020002101
PATK	PATRICK INDS INC	2,190	$238K	0.0%	$84.13	+24.4%	COM	703343103
ASH	ASHLAND INC	4,047	$237K	0.0%	$52.60	0.0%	COM	044186104
—	FS CREDIT OPPORTUNITIES CORP	37,657	$237K	0.0%	$5.03	—	COMMON STOCK	30290Y101
CUBE	CUBESMART	6,571	$237K	0.0%	$41.15	—	COM	229663109
JNJ	JOHNSON & JOHNSON	1,144	$237K	0.0%	$197.01	0.0%	COM	478160104
WTTR	SELECT WATER SOLUTIONS INC	22,503	$237K	0.0%	$9.64	—	CL A COM	81617J301
XTRE	BONDBLOXX ETF TRUST	4,741	$236K	0.0%	$49.76	—	BLOOMBERG THREE	09789C846
SHW	SHERWIN WILLIAMS CO	728	$236K	0.0%	$250.39	+33.4%	COM	824348106
HLIT	HARMONIC INC	23,785	$235K	0.0%	$9.42	+6.9%	COM	413160102
TDS	TELEPHONE & DATA SYS INC	5,727	$235K	0.0%	$28.48	+36.8%	COM NEW	879433829
NXST	NEXSTAR MEDIA GROUP INC	1,148	$233K	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
NEOG	NEOGEN CORP	33,226	$232K	0.0%	$10.39	-39.4%	COM	640491106
MAC	MACERICH CO	12,546	$232K	0.0%	$17.14	—	COM	554382101
IWD	ISHARES TR	1,085	$228K	0.0%	$203.67	—	RUS 1000 VAL ETF	464287598
AL	AIR LEASE CORP	3,504	$225K	0.0%	$46.30	+37.6%	CL A	00912X302
SRE	SEMPRA	2,541	$224K	0.0%	$80.52	+12.4%	COM	816851109
GT	GOODYEAR TIRE & RUBR CO	25,557	$224K	0.0%	$10.57	-25.4%	COM	382550101
CINF	CINCINNATI FINL CORP	1,367	$223K	0.0%	$137.66	+17.1%	COM	172062101
WPC	WP CAREY INC	3,454	$222K	0.0%	$63.74	—	COM	92936U109
XYZ	BLOCK INC	3,401	$221K	0.0%	$68.98	0.0%	CL A	852234103
XP	XP INC	13,486	$221K	0.0%	$17.61	0.0%	CL A	G98239109
VIG	VANGUARD SPECIALIZED FUNDS	1,004	$221K	0.0%	$219.73	—	DIV APP ETF	921908844
TER	TERADYNE INC	1,139	$221K	0.0%	$171.50	0.0%	COM	880770102
CTRI	CENTURI HOLDINGS INC	8,712	$220K	0.0%	$22.36	0.0%	COM SHS	155923105
—	FS SPECIALTY LENDING FD	15,524	$220K	0.0%	$14.14	—	COM SH BEN INT	644323107
NHC	NATIONAL HEALTHCARE CORP	1,596	$219K	0.0%	$99.94	+29.3%	COM	635906100
ITW	ILLINOIS TOOL WKS INC	887	$219K	0.0%	$247.57	0.0%	COM	452308109
QS	QUANTUMSCAPE CORP	20,738	$216K	0.0%	$13.79	0.0%	COM CL A	74767V109
ROG	ROGERS CORP	2,359	$216K	0.0%	$74.46	+15.3%	COM	775133101
BPRE	BLUEROCK PVT REAL ESTATE FD	14,366	$215K	0.0%	$15.00	—	COM	09631P102
BRX	BRIXMOR PPTY GROUP INC	8,214	$215K	0.0%	$23.76	—	COM	11120U105
MATW	MATTHEWS INTL CORP	8,242	$215K	0.0%	$24.17	0.0%	CL A	577128101
HTLD	HEARTLAND EXPRESS INC	23,835	$215K	0.0%	$11.63	-28.4%	COM	422347104
THO	THOR INDS INC	2,096	$215K	0.0%	$77.74	+32.9%	COM	885160101
PRKS	UNITED PARKS & RESORTS INC	5,869	$213K	0.0%	$41.55	0.0%	COM	81282V100
FLG	FLAGSTAR BANK NATIONAL ASSOC	16,858	$212K	0.0%	$10.72	+11.4%	COM NEW	649445400
CRUS	CIRRUS LOGIC INC	1,778	$211K	0.0%	$95.55	+28.8%	COM	172755100
CALX	CALIX INC	3,923	$208K	0.0%	$57.59	+1.1%	COM	13100M509
DAVE	DAVE INC	935	$207K	0.0%	$215.10	0.0%	CLASS A COM NEW	23834J201
SLGN	SILGAN HLDGS INC	5,123	$207K	0.0%	$50.99	-20.4%	COM	827048109
APG	API GROUP CORP	5,396	$206K	0.0%	$36.98	0.0%	COM STK	00187Y100
XEL	XCEL ENERGY INC	2,790	$206K	0.0%	$71.34	+9.7%	COM	98389B100
T	AT&T INC	8,291	$206K	0.0%	$21.77	+16.2%	COM	00206R102
GGG	GRACO INC	2,510	$206K	0.0%	$80.49	+1.8%	COM	384109104
COUR	COURSERA INC	27,916	$205K	0.0%	$8.71	0.0%	COM	22266M104
WEX	WEX INC	1,372	$204K	0.0%	$165.40	-8.9%	COM	96208T104
UNP	UNION PAC CORP	882	$204K	0.0%	$223.15	+1.9%	COM	907818108
ARW	ARROW ELECTRS INC	1,847	$203K	0.0%	$113.58	0.0%	COM	042735100
DFH	DREAM FINDERS HOMES INC	11,895	$203K	0.0%	$20.45	0.0%	COM CL A	26154D100
AKR	ACADIA RLTY TR	9,901	$203K	0.0%	$20.15	—	COM SH BEN INT	004239109
MA	MASTERCARD INCORPORATED	355	$203K	0.0%	$573.47	-2.5%	CL A	57636Q104
GDX	VANECK ETF TRUST	2,355	$202K	0.0%	$85.79	—	GOLD MINERS ETF	92189F106
AMPL	AMPLITUDE INC	17,440	$202K	0.0%	$11.86	-11.3%	COM CL A	03213A104
SCHZ	SCHWAB STRATEGIC TR	8,623	$202K	0.0%	$23.37	—	US AGGREGATE B	808524839
MYRG	MYR GROUP INC DEL	920	$201K	0.0%	$217.65	0.0%	COM	55405W104
ORCL	ORACLE CORP	1,031	$201K	0.0%	$164.04	+45.1%	COM	68389X105
KRC	KILROY RLTY CORP	5,375	$201K	0.0%	$34.31	—	COM	49427F108
EMXC	ISHARES INC	2,761	$201K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
ASX	ASE TECHNOLOGY HLDG CO LTD	12,361	$199K	0.0%	$8.59	—	SPONSORED ADS	00215W100
JACK	JACK IN THE BOX INC	10,147	$192K	0.0%	$18.08	0.0%	COM	466367109
IRDM	IRIDIUM COMMUNICATIONS INC	11,013	$191K	0.0%	$17.67	0.0%	COM	46269C102
KEP	KOREA ELEC PWR CORP	11,522	$190K	0.0%	$7.59	—	SPONSORED ADR	500631106
VLRS	CONTROLADORA VUELA COMP DE A	20,821	$185K	0.0%	$7.47	—	SPON ADR RP 10	21240E105
ASIX	ADVANSIX INC	10,154	$176K	0.0%	$17.36	0.0%	COM	00773T101
CX	CEMEX SAB DE CV	15,093	$173K	0.0%	$5.61	—	SPON ADR NEW	151290889
AVAL	GRUPO AVAL ACCIONES Y VALORE	41,502	$168K	0.0%	$2.51	—	SPONSORED ADS	40053W101
GGB	GERDAU SA	45,249	$167K	0.0%	$4.35	—	SPON ADR REP PFD	373737105
IE	IVANHOE ELECTRIC INC	10,416	$166K	0.0%	$14.31	0.0%	COM	46578C108
MYGN	MYRIAD GENETICS INC	26,210	$161K	0.0%	$12.49	-42.0%	COM	62855J104
WTI	W & T OFFSHORE INC	97,518	$159K	0.0%	$1.97	-2.4%	COM	92922P106
JOBY	JOBY AVIATION INC	11,649	$154K	0.0%	$7.24	+112.1%	COMMON STOCK	G65163100
EC	ECOPETROL S A	15,059	$151K	0.0%	$9.21	—	SPONSORED ADS	279158109
SID	COMPANHIA SIDERURGICA NACION	92,981	$149K	0.0%	$2.28	—	SPONSORED ADR	20440W105
UMC	UNITED MICROELECTRONICS CORP	18,872	$148K	0.0%	$7.87	—	SPON ADR NEW	910873405
ENIC	ENEL CHILE S.A.	36,580	$147K	0.0%	$2.55	—	SPONSORED ADR	29278D105
BBD	BANCO BRADESCO S A	43,116	$144K	0.0%	$2.96	—	SP ADR PFD NEW	059460303
AMBP	ARDAGH METAL PACKAGING S A	34,880	$143K	0.0%	$3.79	0.0%	SHS	L02235106
ACHR	ARCHER AVIATION INC	18,163	$137K	0.0%	$9.14	+2.9%	COM CL A	03945R102
PBR	PETROLEO BRASILEIRO SA PETRO	11,502	$136K	0.0%	$12.66	—	SPONSORED ADR	71654V408
UGP	ULTRAPAR PARTICIPACOES SA	35,163	$133K	0.0%	$3.32	—	SP ADR REP COM	90400P101
TKC	TURKCELL ILETISIM HIZMETLERI	22,720	$124K	0.0%	$5.22	—	SPON ADR NEW	900111204
AGNC	AGNC INVT CORP	11,041	$118K	0.0%	$9.79	—	COM	00123Q104
ARHS	ARHAUS INC	10,443	$117K	0.0%	$10.38	0.0%	COM CL A	04035M102
LPL	LG DISPLAY CO LTD	27,496	$116K	0.0%	$4.72	—	SPONS ADR REP	50186V102
ACH	OWENS & MINOR INC NEW	41,245	$115K	0.0%	$8.25	-56.7%	COM	690732102
SIGA	SIGA TECHNOLOGIES INC	16,767	$102K	0.0%	$7.11	0.0%	COM	826917106
HDSN	HUDSON TECHNOLOGIES INC	14,696	$101K	0.0%	$7.88	0.0%	COM	444144109
GALT	GALECTIN THERAPEUTICS INC	21,095	$87,755	0.0%	$2.15	+144.8%	COM NEW	363225202
TROX	TRONOX HOLDINGS PLC	20,757	$86,558	0.0%	$5.30	-28.1%	SHS	G9087Q102
GASS	STEALTHGAS INC	11,833	$83,075	0.0%	$6.51	+3.3%	SHS	Y81669106
BTG	B2GOLD CORP	13,183	$59,455	0.0%	$4.66	0.0%	COM	11777Q209
BORR	BORR DRILLING LTD	11,000	$44,330	0.0%	$3.31	0.0%	SHS	G1466R173
CTM	CASTELLUM INC	41,700	$37,664	0.0%	$1.07	0.0%	COM NEW	14838T204
PSEC	PROSPECT CAP CORP	13,003	$33,677	0.0%	$4.14	-38.5%	COM	74348T102
CIG	CIA ENERGETICA DE MINAS GERA	15,716	$31,433	0.0%	$1.97	—	SP ADR N-V PFD	204409601
SMCI	SUPER MICRO COMPUTER INC	200	$5,854	0.0%	$39.00	+5.6%	Call	86800U302