Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	470,029	$99.01M	4.3%	—	—	COM	037833100
MSFT	MICROSOFT CORP	193,935	$86.68M	3.8%	—	—	COM	594918104
IVV	ISHARES TR	133,806	$73.79M	3.2%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,009,081	$59.35M	2.6%	—	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	424,420	$52.43M	2.3%	—	—	COM	67066G104
AMZN	AMAZON COM INC	184,866	$35.72M	1.6%	—	—	COM	023135106
VV	VANGUARD INDEX FDS	130,462	$32.57M	1.4%	—	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	323,148	$31.78M	1.4%	—	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	150,007	$30.34M	1.3%	—	—	COM	46625H100
IEFA	ISHARES TR	366,288	$26.77M	1.2%	—	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	586,753	$25.68M	1.1%	—	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	49,691	$24.85M	1.1%	—	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	224,826	$23.98M	1.0%	—	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	79,107	$19.15M	0.8%	—	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	572,937	$18.93M	0.8%	—	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	101,219	$18.37M	0.8%	—	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	114,986	$16.8M	0.7%	—	—	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	543,407	$16.38M	0.7%	—	—	INTL CORE EQT MK	25434V203
JHMM	JOHN HANCOCK EXCHANGE TRADED	294,451	$16.21M	0.7%	—	—	MULTIFACTOR MI	47804J206
GOOGL	ALPHABET INC	88,507	$16.12M	0.7%	—	—	CAP STK CL A	02079K305
LOW	LOWES COS INC	71,688	$15.8M	0.7%	—	—	COM	548661107
LLY	ELI LILLY & CO	16,685	$15.12M	0.7%	—	—	COM	532457108
PG	PROCTER AND GAMBLE CO	90,938	$14.99M	0.7%	—	—	COM	742718109
BND	VANGUARD BD INDEX FDS	205,255	$14.79M	0.6%	—	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	30,815	$14.76M	0.6%	—	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	445,461	$14.65M	0.6%	—	—	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	16,917	$14.39M	0.6%	—	—	COM	22160K105
CVX	CHEVRON CORP NEW	89,836	$14.04M	0.6%	—	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	26,616	$13.55M	0.6%	—	—	COM	91324P102
META	META PLATFORMS INC	26,111	$13.17M	0.6%	—	—	CL A	30303M102
ADI	ANALOG DEVICES INC	57,067	$13.04M	0.6%	—	—	COM	032654105
WMT	WALMART INC	189,760	$12.85M	0.6%	—	—	COM	931142103
AMGN	AMGEN INC	40,879	$12.77M	0.6%	—	—	COM	031162100
—	BLACKROCK INC	16,189	$12.75M	0.6%	—	—	COM	09247X101
FBCG	FIDELITY COVINGTON TRUST	296,061	$12.56M	0.5%	—	—	BLUE CHIP GRWTH	316092352
PEP	PEPSICO INC	75,210	$12.4M	0.5%	—	—	COM	713448108
AFL	AFLAC INC	137,125	$12.26M	0.5%	—	—	COM	001055102
VUG	VANGUARD INDEX FDS	32,513	$12.15M	0.5%	—	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	245,445	$12.13M	0.5%	—	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	102,843	$11.84M	0.5%	—	—	COM	30231G102
ACN	ACCENTURE PLC IRELAND	37,846	$11.49M	0.5%	—	—	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	44,760	$11.4M	0.5%	—	—	COM	580135101
DGRO	ISHARES TR	196,544	$11.34M	0.5%	—	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	91,226	$11.29M	0.5%	—	—	COM	58933Y105
ABT	ABBOTT LABS	107,790	$11.21M	0.5%	—	—	COM	002824100
GD	GENERAL DYNAMICS CORP	38,471	$11.16M	0.5%	—	—	COM	369550108
VEU	VANGUARD INTL EQUITY INDEX F	188,254	$11.04M	0.5%	—	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	45,925	$10.96M	0.5%	—	—	COM	053015103
OUSA	ALPS ETF TR	218,762	$10.86M	0.5%	—	—	OSHARES US QUALT	00162Q387
NEE	NEXTERA ENERGY INC	148,096	$10.48M	0.5%	—	—	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	43,843	$10.39M	0.5%	—	—	COM	452308109
VTV	VANGUARD INDEX FDS	63,223	$10.14M	0.4%	—	—	VALUE ETF	922908744
CB	CHUBB LIMITED	39,295	$10.03M	0.4%	—	—	COM	H1467J104
CSCO	CISCO SYS INC	211,190	$10.03M	0.4%	—	—	COM	17275R102
ITOT	ISHARES TR	81,940	$9.74M	0.4%	—	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	68,473	$9.647M	0.4%	—	—	COM	718546104
AVGO	BROADCOM INC	5,999	$9.641M	0.4%	—	—	COM	11135F101
IVW	ISHARES TR	103,409	$9.569M	0.4%	—	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	237,739	$9.304M	0.4%	—	—	CL A	20030N101
HD	HOME DEPOT INC	26,830	$9.242M	0.4%	—	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,910	$8.913M	0.4%	—	—	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	213,541	$8.815M	0.4%	—	—	COM	92343V104
GLD	SPDR GOLD TR	40,647	$8.74M	0.4%	—	—	GOLD SHS	78463V107
FIXD	FIRST TR EXCHNG TRADED FD VI	197,711	$8.511M	0.4%	—	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	15,540	$8.334M	0.4%	—	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	69,001	$8.187M	0.4%	—	—	COM	704326107
GOOG	ALPHABET INC	44,565	$8.163M	0.4%	—	—	CAP STK CL C	02079K107
CGUS	CAPITAL GROUP CORE EQUITY ET	251,998	$8.127M	0.4%	—	—	SHS CREATION UNI	14020V108
DVY	ISHARES TR	66,383	$8.031M	0.4%	—	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	17,742	$8.025M	0.4%	—	—	COM	38141G104
V	VISA INC	30,353	$7.964M	0.3%	—	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	34,633	$7.798M	0.3%	—	—	TECHNOLOGY	81369Y803
LIN	LINDE PLC	17,504	$7.681M	0.3%	—	—	SHS	G54950103
VTI	VANGUARD INDEX FDS	28,317	$7.575M	0.3%	—	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	83,509	$7.492M	0.3%	—	—	US SML CP VALU	025072877
MOAT	VANECK ETF TRUST	86,399	$7.483M	0.3%	—	—	MRNGSTR WDE MOAT	92189F643
CGXU	CAPITAL GROUP INTL FOCUS EQT	289,729	$7.452M	0.3%	—	—	SHS CREATION UNI	14019W109
LHX	L3HARRIS TECHNOLOGIES INC	32,408	$7.283M	0.3%	—	—	COM	502431109
RSP	INVESCO EXCHANGE TRADED FD T	43,331	$7.118M	0.3%	—	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	109,446	$6.966M	0.3%	—	—	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	18,157	$6.958M	0.3%	—	—	CL A	22788C105
BIV	VANGUARD BD INDEX FDS	93,801	$6.905M	0.3%	—	—	INTERMED TERM	921937819
ABBV	ABBVIE INC	38,958	$6.682M	0.3%	—	—	COM	00287Y109
SHY	ISHARES TR	81,759	$6.676M	0.3%	—	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	44,016	$6.517M	0.3%	—	—	COM	87612E106
EMR	EMERSON ELEC CO	58,970	$6.496M	0.3%	—	—	COM	291011104
SPGI	S&P GLOBAL INC	14,523	$6.47M	0.3%	—	—	COM	78409V104
BIL	SPDR SER TR	69,450	$6.374M	0.3%	—	—	BLOOMBERG 1-3 MO	78468R663
PDBC	INVESCO ACTVELY MNGD ETC FD	434,706	$6.089M	0.3%	—	—	OPTIMUM YIELD	46090F100
IVE	ISHARES TR	31,847	$5.8M	0.3%	—	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	39,134	$5.707M	0.2%	—	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	45,374	$5.692M	0.2%	—	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	27,695	$5.619M	0.2%	—	—	RUSSELL 2000 ETF	464287655
ZTS	ZOETIS INC	31,880	$5.532M	0.2%	—	—	CL A	98978V103
GSLC	GOLDMAN SACHS ETF TR	51,378	$5.495M	0.2%	—	—	ACTIVEBETA US LG	381430503
BSV	VANGUARD BD INDEX FDS	69,615	$5.433M	0.2%	—	—	SHORT TRM BOND	921937827
NKE	NIKE INC	71,237	$5.381M	0.2%	—	—	CL B	654106103
SDY	SPDR SER TR	42,157	$5.361M	0.2%	—	—	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORP NEW	27,056	$5.264M	0.2%	—	—	COM	03027X100
APD	AIR PRODS & CHEMS INC	20,288	$5.239M	0.2%	—	—	COM	009158106
VB	VANGUARD INDEX FDS	23,787	$5.187M	0.2%	—	—	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	50,833	$5.095M	0.2%	—	—	COM NEW	26441C204
IEMG	ISHARES INC	92,453	$4.949M	0.2%	—	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	28,314	$4.94M	0.2%	—	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	28,550	$4.933M	0.2%	—	—	COM	459200101
PFE	PFIZER INC	175,395	$4.908M	0.2%	—	—	COM	717081103
NSC	NORFOLK SOUTHN CORP	22,811	$4.897M	0.2%	—	—	COM	655844108
SBUX	STARBUCKS CORP	61,378	$4.778M	0.2%	—	—	COM	855244109
CL	COLGATE PALMOLIVE CO	48,879	$4.743M	0.2%	—	—	COM	194162103
BAC	BANK AMERICA CORP	117,091	$4.645M	0.2%	—	—	COM	060505104
PNC	PNC FINL SVCS GROUP INC	29,488	$4.592M	0.2%	—	—	COM	693475105
BNDX	VANGUARD CHARLOTTE FDS	93,228	$4.591M	0.2%	—	—	TOTAL INT BD ETF	92203J407
UNP	UNION PAC CORP	20,220	$4.579M	0.2%	—	—	COM	907818108
AMAT	APPLIED MATLS INC	19,165	$4.526M	0.2%	—	—	COM	038222105
GWW	GRAINGER W W INC	4,975	$4.491M	0.2%	—	—	COM	384802104
BX	BLACKSTONE INC	36,208	$4.482M	0.2%	—	—	COM	09260D107
COP	CONOCOPHILLIPS	38,766	$4.439M	0.2%	—	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	9,459	$4.406M	0.2%	—	—	COM	539830109
PANW	PALO ALTO NETWORKS INC	12,748	$4.322M	0.2%	—	—	COM	697435105
ORCL	ORACLE CORP	30,438	$4.298M	0.2%	—	—	COM	68389X105
FTCS	FIRST TR EXCHANGE-TRADED FD	50,724	$4.263M	0.2%	—	—	CAP STRENGTH ETF	33733E104
TJX	TJX COS INC NEW	38,433	$4.236M	0.2%	—	—	COM	872540109
DPZ	DOMINOS PIZZA INC	8,178	$4.223M	0.2%	—	—	COM	25754A201
SPLB	SPDR SER TR	186,144	$4.198M	0.2%	—	—	PORTFOLIO LN COR	78464A367
VCSH	VANGUARD SCOTTSDALE FDS	54,213	$4.189M	0.2%	—	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	14,060	$4.184M	0.2%	—	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	32,633	$4.103M	0.2%	—	—	COM	26875P101
VWOB	VANGUARD WHITEHALL FDS	65,181	$4.101M	0.2%	—	—	EM MK GOV BD ETF	921946885
QQQM	INVESCO EXCH TRADED FD TR II	20,648	$4.07M	0.2%	—	—	NASDAQ 100 ETF	46138G649
BLV	VANGUARD BD INDEX FDS	57,292	$4.027M	0.2%	—	—	LONG TERM BOND	921937793
MDT	MEDTRONIC PLC	50,651	$3.99M	0.2%	—	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	16,922	$3.918M	0.2%	—	—	COM	025816109
IUSB	ISHARES TR	84,762	$3.833M	0.2%	—	—	CORE TOTAL USD	46434V613
PH	PARKER-HANNIFIN CORP	7,549	$3.818M	0.2%	—	—	COM	701094104
T	AT&T INC	198,759	$3.798M	0.2%	—	—	COM	00206R102
MUB	ISHARES TR	35,378	$3.769M	0.2%	—	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	11,056	$3.762M	0.2%	—	—	COM	863667101
EMB	ISHARES TR	42,448	$3.756M	0.2%	—	—	JPMORGAN USD EMG	464288281
BDX	BECTON DICKINSON & CO	16,031	$3.75M	0.2%	—	—	COM	075887109
NFLX	NETFLIX INC	5,541	$3.74M	0.2%	—	—	COM	64110L106
IQLT	ISHARES TR	94,380	$3.688M	0.2%	—	—	MSCI INTL QUALTY	46434V456
XLE	SELECT SECTOR SPDR TR	40,020	$3.65M	0.2%	—	—	ENERGY	81369Y506
URI	UNITED RENTALS INC	5,641	$3.622M	0.2%	—	—	COM	911363109
UPS	UNITED PARCEL SERVICE INC	26,522	$3.609M	0.2%	—	—	CL B	911312106
CAT	CATERPILLAR INC	10,788	$3.593M	0.2%	—	—	COM	149123101
HON	HONEYWELL INTL INC	16,784	$3.584M	0.2%	—	—	COM	438516106
IYW	ISHARES TR	23,674	$3.563M	0.2%	—	—	U.S. TECH ETF	464287721
GRMN	GARMIN LTD	21,808	$3.562M	0.2%	—	—	SHS	H2906T109
INTU	INTUIT	5,428	$3.558M	0.2%	—	—	COM	461202103
VCIT	VANGUARD SCOTTSDALE FDS	43,622	$3.487M	0.2%	—	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	44,504	$3.461M	0.2%	—	—	US DIVIDEND EQ	808524797
HCA	HCA HEALTHCARE INC	10,762	$3.458M	0.2%	—	—	COM	40412C101
XLG	INVESCO EXCHANGE TRADED FD T	74,145	$3.392M	0.1%	—	—	S&P 500 TOP 50	46137V233
SO	SOUTHERN CO	43,110	$3.344M	0.1%	—	—	COM	842587107
TFC	TRUIST FINL CORP	83,190	$3.232M	0.1%	—	—	COM	89832Q109
QUAL	ISHARES TR	18,909	$3.229M	0.1%	—	—	MSCI USA QLT FCT	46432F339
PPG	PPG INDS INC	25,453	$3.207M	0.1%	—	—	COM	693506107
IWF	ISHARES TR	8,568	$3.139M	0.1%	—	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	5,394	$3.11M	0.1%	—	—	INF TECH ETF	92204A702
CIBR	FIRST TR EXCHANGE TRADED FD	54,766	$3.09M	0.1%	—	—	NASDAQ CYB ETF	33734X846
DIS	DISNEY WALT CO	30,995	$3.078M	0.1%	—	—	COM	254687106
PULS	PGIM ETF TR	61,001	$3.038M	0.1%	—	—	PGIM ULTRA SH BD	69344A107
TSLA	TESLA INC	15,086	$2.985M	0.1%	—	—	COM	88160R101
CRM	SALESFORCE INC	11,483	$2.954M	0.1%	—	—	COM	79466L302
VCLT	VANGUARD SCOTTSDALE FDS	38,918	$2.952M	0.1%	—	—	LG-TERM COR BD	92206C813
ASML	ASML HOLDING N V	2,867	$2.93M	0.1%	—	—	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	15,996	$2.92M	0.1%	—	—	SM CP VAL ETF	922908611
FBCV	FIDELITY COVINGTON TRUST	96,831	$2.907M	0.1%	—	—	BLUE CHIP VALUE	316092345
PFF	ISHARES TR	91,293	$2.88M	0.1%	—	—	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,411	$2.852M	0.1%	—	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	14,257	$2.84M	0.1%	—	—	COM	747525103
HDV	ISHARES TR	25,385	$2.759M	0.1%	—	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	35,226	$2.759M	0.1%	—	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	34,002	$2.757M	0.1%	—	—	RUS MID CAP ETF	464287499
FBND	FIDELITY MERRIMACK STR TR	60,953	$2.741M	0.1%	—	—	TOTAL BD ETF	316188309
PM	PHILIP MORRIS INTL INC	26,322	$2.667M	0.1%	—	—	COM	718172109
CMS	CMS ENERGY CORP	44,220	$2.632M	0.1%	—	—	COM	125896100
DE	DEERE & CO	7,032	$2.627M	0.1%	—	—	COM	244199105
MA	MASTERCARD INCORPORATED	5,847	$2.579M	0.1%	—	—	CL A	57636Q104
COWZ	PACER FDS TR	47,075	$2.574M	0.1%	—	—	US CASH COWS 100	69374H881
FTGC	FIRST TR EXCHANGE TRAD FD VI	107,820	$2.558M	0.1%	—	—	FST TR GLB FD	33739H101
USMV	ISHARES TR	30,440	$2.556M	0.1%	—	—	MSCI USA MIN VOL	46429B697
FDS	FACTSET RESH SYS INC	6,186	$2.526M	0.1%	—	—	COM	303075105
CEF	SPROTT PHYSICAL GOLD & SILVE	113,490	$2.502M	0.1%	—	—	TR UNIT	85208R101
BA	BOEING CO	13,734	$2.5M	0.1%	—	—	COM	097023105
FVD	FIRST TR VALUE LINE DIVID IN	61,208	$2.494M	0.1%	—	—	SHS	33734H106
MDLZ	MONDELEZ INTL INC	37,548	$2.457M	0.1%	—	—	CL A	609207105
IAU	ISHARES GOLD TR	55,592	$2.442M	0.1%	—	—	ISHARES NEW	464285204
FHN	FIRST HORIZON CORPORATION	153,622	$2.423M	0.1%	—	—	COM	320517105
RITM	RITHM CAPITAL CORP	220,302	$2.403M	0.1%	—	—	COM NEW	64828T201
IMCG	ISHARES TR	34,987	$2.37M	0.1%	—	—	MRGSTR MD CP GRW	464288307
ENB	ENBRIDGE INC	66,394	$2.363M	0.1%	—	—	COM	29250N105
WM	WASTE MGMT INC DEL	11,129	$2.363M	0.1%	—	—	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	11,738	$2.356M	0.1%	—	—	COM	21037T109
VONG	VANGUARD SCOTTSDALE FDS	24,821	$2.328M	0.1%	—	—	VNG RUS1000GRW	92206C680
SPYD	SPDR SER TR	57,595	$2.317M	0.1%	—	—	PRTFLO S&P500 HI	78468R788
GE	GE AEROSPACE	14,230	$2.262M	0.1%	—	—	COM NEW	369604301
NVO	NOVO-NORDISK A S	15,595	$2.226M	0.1%	—	—	ADR	670100205
EFG	ISHARES TR	21,419	$2.191M	0.1%	—	—	EAFE GRWTH ETF	464288885
SMH	VANECK ETF TRUST	8,342	$2.175M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	70,160	$2.173M	0.1%	—	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	13,266	$2.152M	0.1%	—	—	COM	007903107
GBCI	GLACIER BANCORP INC NEW	57,563	$2.148M	0.1%	—	—	COM	37637Q105
ADBE	ADOBE INC	3,862	$2.145M	0.1%	—	—	COM	00724F101
ES	EVERSOURCE ENERGY	37,445	$2.126M	0.1%	—	—	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	51,080	$2.121M	0.1%	—	—	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	41,817	$2.111M	0.1%	—	—	ULTRA SHRT INC	46641Q837
NOW	SERVICENOW INC	2,647	$2.081M	0.1%	—	—	COM	81762P102
RDVY	FIRST TR EXCHANGE-TRADED FD	37,825	$2.071M	0.1%	—	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	20,478	$2.056M	0.1%	—	—	COM	75513E101
ELV	ELEVANCE HEALTH INC	3,780	$2.048M	0.1%	—	—	COM	036752103
OMFL	INVESCO EXCH TRD SLF IDX FD	39,009	$2.048M	0.1%	—	—	RUSL 1000 DYNM	46138J619
OEF	ISHARES TR	7,649	$2.022M	0.1%	—	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	6,251	$1.959M	0.1%	—	—	SHS	G29183103
SCHO	SCHWAB STRATEGIC TR	40,223	$1.936M	0.1%	—	—	SHT TM US TRES	808524862
SPLV	INVESCO EXCH TRADED FD TR II	29,546	$1.919M	0.1%	—	—	S&P500 LOW VOL	46138E354
WFC	WELLS FARGO CO NEW	32,049	$1.903M	0.1%	—	—	COM	949746101
GTO	POWERSHARES ACTIVELY MANAGED	40,508	$1.878M	0.1%	—	—	TOTAL RETURN	46090A804
TMO	THERMO FISHER SCIENTIFIC INC	3,385	$1.872M	0.1%	—	—	COM	883556102
IUSV	ISHARES TR	21,206	$1.869M	0.1%	—	—	CORE S&P US VLU	464287663
WEC	WEC ENERGY GROUP INC	23,752	$1.864M	0.1%	—	—	COM	92939U106
MRSH	MARSH & MCLENNAN COS INC	8,872	$1.859M	0.1%	—	—	COM	571748102
NVS	NOVARTIS AG	17,360	$1.848M	0.1%	—	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	4,123	$1.834M	0.1%	—	—	COM NEW	46120E602
JEPI	J P MORGAN EXCHANGE TRADED F	31,836	$1.804M	0.1%	—	—	EQUITY PREMIUM	46641Q332
IVOV	VANGUARD ADMIRAL FDS INC	20,438	$1.79M	0.1%	—	—	MIDCP 400 VAL	921932844
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,234	$1.786M	0.1%	—	—	COM	744573106
VOE	VANGUARD INDEX FDS	11,814	$1.782M	0.1%	—	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HLDGS INC	30,677	$1.78M	0.1%	—	—	COM	70450Y103
MPC	MARATHON PETE CORP	10,262	$1.78M	0.1%	—	—	COM	56585A102
USHY	ISHARES TR	48,993	$1.777M	0.1%	—	—	BROAD USD HIGH	46435U853
GILD	GILEAD SCIENCES INC	25,735	$1.759M	0.1%	—	—	COM	375558103
XLC	SELECT SECTOR SPDR TR	19,844	$1.7M	0.1%	—	—	COMMUNICATION	81369Y852
NXST	NEXSTAR MEDIA GROUP INC	10,195	$1.692M	0.1%	—	—	COMMON STOCK	65336K103
USB	US BANCORP DEL	41,865	$1.662M	0.1%	—	—	COM NEW	902973304
VTEB	VANGUARD MUN BD FDS	32,995	$1.653M	0.1%	—	—	TAX EXEMPT BD	922907746
WRB	BERKLEY W R CORP	20,896	$1.642M	0.1%	—	—	COM	084423102
IEI	ISHARES TR	14,123	$1.631M	0.1%	—	—	3 7 YR TREAS BD	464288661
MU	MICRON TECHNOLOGY INC	12,364	$1.626M	0.1%	—	—	COM	595112103
PAVE	GLOBAL X FDS	43,905	$1.625M	0.1%	—	—	US INFR DEV ETF	37954Y673
VBK	VANGUARD INDEX FDS	6,488	$1.623M	0.1%	—	—	SML CP GRW ETF	922908595
DELL	DELL TECHNOLOGIES INC	11,605	$1.6M	0.1%	—	—	CL C	24703L202
BRO	BROWN & BROWN INC	17,379	$1.567M	0.1%	—	—	COM	115236101
XMHQ	INVESCO EXCHANGE TRADED FD T	15,973	$1.563M	0.1%	—	—	S&P MDCP QUALITY	46137V472
SHEL	SHELL PLC	21,329	$1.54M	0.1%	—	—	SPON ADS	780259305
TDV	PROSHARES TR	20,625	$1.539M	0.1%	—	—	S&P TECH DIVIDEN	74347G606
AVB	AVALONBAY CMNTYS INC	7,411	$1.538M	0.1%	—	—	COM	053484101
PID	INVESCO EXCHANGE TRADED FD T	85,351	$1.529M	0.1%	—	—	INTL DIVI ACHI	46137V548
SNA	SNAP ON INC	5,756	$1.508M	0.1%	—	—	COM	833034101
WTMF	WISDOMTREE TR	41,425	$1.503M	0.1%	—	—	FUTRE STRAT FD	97717W125
BV	BRIGHTVIEW HLDGS INC	112,528	$1.497M	0.1%	—	—	COM	10948C107
PFGC	PERFORMANCE FOOD GROUP CO	22,606	$1.494M	0.1%	—	—	COM	71377A103
ECL	ECOLAB INC	6,305	$1.492M	0.1%	—	—	COM	278865100
GIS	GENERAL MLS INC	23,070	$1.459M	0.1%	—	—	COM	370334104
EELV	INVESCO EXCH TRADED FD TR II	61,778	$1.456M	0.1%	—	—	S&P EMRNG MKTS	46138E297
BK	BANK NEW YORK MELLON CORP	24,443	$1.455M	0.1%	—	—	COM	064058100
XEL	XCEL ENERGY INC	27,329	$1.455M	0.1%	—	—	COM	98389B100
—	OXFORD LANE CAP CORP	268,366	$1.455M	0.1%	—	—	COM	691543102
IBB	ISHARES TR	10,580	$1.452M	0.1%	—	—	ISHARES BIOTECH	464287556
—	TOTALENERGIES SE	21,706	$1.447M	0.1%	—	—	SPONSORED ADS	89151E109
PRU	PRUDENTIAL FINL INC	12,170	$1.426M	0.1%	—	—	COM	744320102
ILTB	ISHARES TR	28,592	$1.421M	0.1%	—	—	CORE LT USDB ETF	464289479
FNDF	SCHWAB STRATEGIC TR	40,555	$1.421M	0.1%	—	—	FUNDAMENTAL INTL	808524755
—	ARISTA NETWORKS INC	4,045	$1.417M	0.1%	—	—	COM	040413106
EES	WISDOMTREE TR	29,970	$1.412M	0.1%	—	—	US SMALLCAP FUND	97717W562
MMM	3M CO	13,784	$1.409M	0.1%	—	—	COM	88579Y101
PTNQ	PACER FDS TR	19,523	$1.407M	0.1%	—	—	TRENDPILOT 100	69374H303
EMXC	ISHARES INC	23,771	$1.407M	0.1%	—	—	MSCI EMRG CHN	46434G764
EQH	EQUITABLE HLDGS INC	34,328	$1.403M	0.1%	—	—	COM	29452E101
RC	READY CAPITAL CORP	170,547	$1.395M	0.1%	—	—	COM	75574U101
CGGO	CAPITAL GROUP GBL GROWTH EQT	46,648	$1.373M	0.1%	—	—	SHS CREATION UNI	14020X104
AEP	AMERICAN ELEC PWR CO INC	15,686	$1.371M	0.1%	—	—	COM	025537101
SPHQ	INVESCO EXCHANGE TRADED FD T	21,451	$1.363M	0.1%	—	—	S&P500 QUALITY	46137V241
SCZ	ISHARES TR	21,999	$1.356M	0.1%	—	—	EAFE SML CP ETF	464288273
TLT	ISHARES TR	14,646	$1.345M	0.1%	—	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	29,303	$1.335M	0.1%	—	—	COM	02209S103
VOT	VANGUARD INDEX FDS	5,787	$1.328M	0.1%	—	—	MCAP GR IDXVIP	922908538
SAP	SAP SE	6,566	$1.325M	0.1%	—	—	SPON ADR	803054204
TXN	TEXAS INSTRS INC	6,807	$1.324M	0.1%	—	—	COM	882508104
XLY	SELECT SECTOR SPDR TR	7,253	$1.323M	0.1%	—	—	SBI CONS DISCR	81369Y407
COR	CENCORA INC	5,870	$1.323M	0.1%	—	—	COM	03073E105
XLF	SELECT SECTOR SPDR TR	32,061	$1.321M	0.1%	—	—	FINANCIAL	81369Y605
TRGP	TARGA RES CORP	10,107	$1.302M	0.1%	—	—	COM	87612G101
—	UNILEVER PLC	23,559	$1.295M	0.1%	—	—	SPON ADR NEW	904767704
UBER	UBER TECHNOLOGIES INC	17,811	$1.295M	0.1%	—	—	COM	90353T100
CI	THE CIGNA GROUP	3,909	$1.292M	0.1%	—	—	COM	125523100
O	REALTY INCOME CORP	24,429	$1.29M	0.1%	—	—	COM	756109104
IUSG	ISHARES TR	10,109	$1.289M	0.1%	—	—	CORE S&P US GWT	464287671
—	LAM RESEARCH CORP	1,193	$1.27M	0.1%	—	—	COM	512807108
OUSM	ALPS ETF TR	30,531	$1.259M	0.1%	—	—	OSHARES US SMLCP	00162Q395
DHR	DANAHER CORPORATION	5,029	$1.257M	0.1%	—	—	COM	235851102
XYL	XYLEM INC	9,268	$1.249M	0.1%	—	—	COM	98419M100
BOND	PIMCO ETF TR	13,662	$1.244M	0.1%	—	—	ACTIVE BD ETF	72201R775
ICE	INTERCONTINENTAL EXCHANGE IN	9,084	$1.244M	0.1%	—	—	COM	45866F104
—	ISHARES TR	49,376	$1.241M	0.1%	—	—	IBONDS DEC24 ETF	46434VBG4
D	DOMINION ENERGY INC	25,304	$1.24M	0.1%	—	—	COM	25746U109
DWM	WISDOMTREE TR	23,021	$1.237M	0.1%	—	—	INTL EQUITY FD	97717W703
AZN	ASTRAZENECA PLC	15,621	$1.218M	0.1%	—	—	SPONSORED ADR	046353108
RIVN	RIVIAN AUTOMOTIVE INC	89,924	$1.207M	0.1%	—	—	COM CL A	76954A103
KLAC	KLA CORP	1,463	$1.206M	0.1%	—	—	COM NEW	482480100
SNY	SANOFI	24,741	$1.2M	0.1%	—	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	8,729	$1.2M	0.1%	—	—	COM	372460105
PPA	INVESCO EXCHANGE TRADED FD T	11,648	$1.196M	0.1%	—	—	AEROSPACE DEFN	46137V100
SLB	SCHLUMBERGER LTD	25,052	$1.182M	0.1%	—	—	COM STK	806857108
IWP	ISHARES TR	10,639	$1.174M	0.1%	—	—	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	18,486	$1.173M	0.1%	—	—	COM NEW	172967424
HYS	PIMCO ETF TR	12,643	$1.173M	0.1%	—	—	0-5 HIGH YIELD	72201R783
TSCO	TRACTOR SUPPLY CO	4,292	$1.159M	0.1%	—	—	COM	892356106
DLN	WISDOMTREE TR	15,830	$1.152M	0.1%	—	—	US LARGECAP DIVD	97717W307
CGCP	CAPITAL GRP FIXED INCM ETF T	51,820	$1.151M	0.1%	—	—	CORE PLUS INCM	14020Y102
DOV	DOVER CORP	6,427	$1.151M	0.1%	—	—	COM	260003108
MLPX	GLOBAL X FDS	22,430	$1.145M	0.1%	—	—	GLB X MLP ENRG I	37954Y293
SCHP	SCHWAB STRATEGIC TR	21,960	$1.142M	0.0%	—	—	US TIPS ETF	808524870
ROST	ROSS STORES INC	7,804	$1.135M	0.0%	—	—	COM	778296103
IDOG	ALPS ETF TR	37,934	$1.126M	0.0%	—	—	INTL SEC DV DOG	00162Q718
FMB	FIRST TR EXCHANGE-TRADED FD	21,950	$1.121M	0.0%	—	—	MANAGD MUN ETF	33739N108
JPEM	J P MORGAN EXCHANGE TRADED F	20,449	$1.106M	0.0%	—	—	DIV RTN EM EQT	46641Q308
HYLB	DBX ETF TR	31,173	$1.105M	0.0%	—	—	XTRACK USD HIGH	233051432
XLI	SELECT SECTOR SPDR TR	9,046	$1.102M	0.0%	—	—	INDL	81369Y704
DD	DUPONT DE NEMOURS INC	13,695	$1.102M	0.0%	—	—	COM	26614N102
FNDX	SCHWAB STRATEGIC TR	16,423	$1.1M	0.0%	—	—	FUNDAMENTAL US L	808524771
EWU	ISHARES TR	31,457	$1.097M	0.0%	—	—	MSCI UK ETF NEW	46435G334
SCHW	SCHWAB CHARLES CORP	14,880	$1.097M	0.0%	—	—	COM	808513105
AMP	AMERIPRISE FINL INC	2,559	$1.093M	0.0%	—	—	COM	03076C106
IJT	ISHARES TR	8,481	$1.089M	0.0%	—	—	S&P SML 600 GWT	464287887
DOW	DOW INC	20,379	$1.081M	0.0%	—	—	COM	260557103
KMB	KIMBERLY-CLARK CORP	7,851	$1.08M	0.0%	—	—	COM	494368103
DXCM	DEXCOM INC	9,517	$1.079M	0.0%	—	—	COM	252131107
TDY	TELEDYNE TECHNOLOGIES INC	2,754	$1.076M	0.0%	—	—	COM	879360105
EWL	ISHARES INC	22,254	$1.073M	0.0%	—	—	MSCI SWITZERLAND	464286749
GPN	GLOBAL PMTS INC	10,948	$1.067M	0.0%	—	—	COM	37940X102
RSPG	INVESCO EXCHANGE TRADED FD T	13,165	$1.061M	0.0%	—	—	S&P500 EQL ENR	46137V365
SJNK	SPDR SER TR	42,354	$1.058M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
SCHG	SCHWAB STRATEGIC TR	10,249	$1.056M	0.0%	—	—	US LCAP GR ETF	808524300
LII	LENNOX INTL INC	1,971	$1.054M	0.0%	—	—	COM	526107107
IHI	ISHARES TR	18,793	$1.053M	0.0%	—	—	U.S. MED DVC ETF	464288810
WMB	WILLIAMS COS INC	24,503	$1.041M	0.0%	—	—	COM	969457100
PGR	PROGRESSIVE CORP	5,006	$1.04M	0.0%	—	—	COM	743315103
MRVL	MARVELL TECHNOLOGY INC	14,715	$1.029M	0.0%	—	—	COM	573874104
IBMO	ISHARES TR	40,607	$1.028M	0.0%	—	—	IBONDS DEC 26	46435U259
ACGL	ARCH CAP GROUP LTD	10,182	$1.027M	0.0%	—	—	ORD	G0450A105
IT	GARTNER INC	2,282	$1.025M	0.0%	—	—	COM	366651107
FDX	FEDEX CORP	3,414	$1.024M	0.0%	—	—	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	16,308	$1.022M	0.0%	—	—	COM	169656105
COKE	COCA COLA CONS INC	941	$1.021M	0.0%	—	—	COM	191098102
KMI	KINDER MORGAN INC DEL	51,273	$1.019M	0.0%	—	—	COM	49456B101
PCAR	PACCAR INC	9,887	$1.017M	0.0%	—	—	COM	693718108
VYMI	VANGUARD WHITEHALL FDS	14,818	$1.015M	0.0%	—	—	INTL HIGH ETF	921946794
EFX	EQUIFAX INC	4,186	$1.015M	0.0%	—	—	COM	294429105
CHE	CHEMED CORP NEW	1,861	$1.01M	0.0%	—	—	COM	16359R103
—	APTIV PLC	14,519	$1.006M	0.0%	—	—	SHS	G6095L109
DXJ	WISDOMTREE TR	8,898	$1.004M	0.0%	—	—	JAPN HEDGE EQT	97717W851
ROL	ROLLINS INC	20,407	$996K	0.0%	—	—	COM	775711104
IJK	ISHARES TR	11,267	$993K	0.0%	—	—	S&P MC 400GR ETF	464287606
APH	AMPHENOL CORP NEW	14,716	$991K	0.0%	—	—	CL A	032095101
SIVR	ABRDN SILVER ETF TRUST	35,595	$991K	0.0%	—	—	PHYSCL SILVR SHS	003264108
EEM	ISHARES TR	23,264	$991K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	16,983	$988K	0.0%	—	—	SPONSORED ADR	03524A108
CSX	CSX CORP	29,381	$983K	0.0%	—	—	COM	126408103
PLD	PROLOGIS INC.	8,741	$982K	0.0%	—	—	COM	74340W103
TMUS	T-MOBILE US INC	5,589	$979K	0.0%	—	—	COM	872590104
OKE	ONEOK INC NEW	11,872	$978K	0.0%	—	—	COM	682680103
VRP	INVESCO EXCH TRADED FD TR II	40,640	$974K	0.0%	—	—	VAR RATE PFD	46138G870
SHV	ISHARES TR	8,803	$973K	0.0%	—	—	SHORT TREAS BD	464288679
F	FORD MTR CO DEL	76,918	$965K	0.0%	—	—	COM	345370860
ORLY	OREILLY AUTOMOTIVE INC	912	$963K	0.0%	—	—	COM	67103H107
TTI	TETRA TECHNOLOGIES INC DEL	276,907	$958K	0.0%	—	—	COM	88162F105
WCN	WASTE CONNECTIONS INC	5,425	$951K	0.0%	—	—	COM	94106B101
—	PINNACLE FINL PARTNERS INC	11,724	$938K	0.0%	—	—	COM	72346Q104
VFC	V F CORP	70,238	$935K	0.0%	—	—	COM	918204108
JAAA	JANUS DETROIT STR TR	18,357	$934K	0.0%	—	—	HENDRSON AAA CL	47103U845
NUE	NUCOR CORP	5,904	$933K	0.0%	—	—	COM	670346105
EDEN	ISHARES TR	7,402	$931K	0.0%	—	—	MSCI DENMARK ETF	46429B523
EFV	ISHARES TR	17,439	$925K	0.0%	—	—	EAFE VALUE ETF	464288877
AVEM	AMERICAN CENTY ETF TR	15,137	$925K	0.0%	—	—	AVANTIS EMGMKT	025072604
SPYM	SPDR SER TR	14,323	$917K	0.0%	—	—	PORTFOLIO S&P500	78464A854
WSO	WATSCO INC	1,975	$915K	0.0%	—	—	COM	942622200
CTAS	CINTAS CORP	1,300	$910K	0.0%	—	—	COM	172908105
FEZ	SPDR INDEX SHS FDS	18,185	$910K	0.0%	—	—	EURO STOXX 50	78463X202
MGM	MGM RESORTS INTERNATIONAL	20,213	$898K	0.0%	—	—	COM	552953101
BRBR	BELLRING BRANDS INC	15,665	$895K	0.0%	—	—	COMMON STOCK	07831C103
VRTX	VERTEX PHARMACEUTICALS INC	1,904	$893K	0.0%	—	—	COM	92532F100
CVS	CVS HEALTH CORP	14,960	$884K	0.0%	—	—	COM	126650100
JPLD	J P MORGAN EXCHANGE TRADED F	17,230	$882K	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
AVDE	AMERICAN CENTY ETF TR	13,820	$882K	0.0%	—	—	INTL EQT ETF	025072703
ENZL	ISHARES TR	19,320	$878K	0.0%	—	—	NEW ZEALAND ETF	464289123
CTVA	CORTEVA INC	16,332	$876K	0.0%	—	—	COM	22052L104
GSIE	GOLDMAN SACHS ETF TR	25,860	$870K	0.0%	—	—	ACTIVEBETA INT	381430107
RLY	SSGA ACTIVE ETF TR	31,338	$866K	0.0%	—	—	MULT ASS RLRTN	78467V103
STIP	ISHARES TR	8,681	$864K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
GBIL	GOLDMAN SACHS ETF TR	8,617	$862K	0.0%	—	—	ACCES TREASURY	381430529
EIRL	ISHARES TR	13,325	$858K	0.0%	—	—	MSCI IRELAND ETF	46429B507
IWS	ISHARES TR	7,068	$853K	0.0%	—	—	RUS MDCP VAL ETF	464287473
AON	AON PLC	2,893	$849K	0.0%	—	—	SHS CL A	G0403H108
NDSN	NORDSON CORP	3,585	$832K	0.0%	—	—	COM	655663102
COO	COOPER COS INC	9,471	$827K	0.0%	—	—	COM	216648501
LUV	SOUTHWEST AIRLS CO	28,814	$824K	0.0%	—	—	COM	844741108
—	ENDEAVOR GROUP HLDGS INC	29,854	$807K	0.0%	—	—	CL A COM	29260Y109
LPLA	LPL FINL HLDGS INC	2,876	$803K	0.0%	—	—	COM	50212V100
LYB	LYONDELLBASELL INDUSTRIES N	8,372	$801K	0.0%	—	—	SHS - A -	N53745100
RPM	RPM INTL INC	7,431	$800K	0.0%	—	—	COM	749685103
RSPH	INVESCO EXCHANGE TRADED FD T	26,594	$799K	0.0%	—	—	S&P500 EQL HLT	46137V332
KKR	KKR & CO INC	7,576	$797K	0.0%	—	—	COM	48251W104
BKNG	BOOKING HOLDINGS INC	201	$797K	0.0%	—	—	COM	09857L108
FPE	FIRST TR EXCH TRADED FD III	45,784	$795K	0.0%	—	—	PFD SECS INC ETF	33739E108
IVOO	VANGUARD ADMIRAL FDS INC	8,007	$794K	0.0%	—	—	MIDCP 400 IDX	921932885
BSY	BENTLEY SYS INC	15,772	$779K	0.0%	—	—	COM CL B	08265T208
PKW	INVESCO EXCHANGE TRADED FD T	7,485	$778K	0.0%	—	—	BUYBACK ACHIEV	46137V308
XYZ	BLOCK INC	12,009	$774K	0.0%	—	—	CL A	852234103
—	TE CONNECTIVITY LTD	5,117	$770K	0.0%	—	—	SHS	H84989104
SONY	SONY GROUP CORP	9,000	$765K	0.0%	—	—	SPONSORED ADR	835699307
BSX	BOSTON SCIENTIFIC CORP	9,812	$756K	0.0%	—	—	COM	101137107
CGMU	CAPITAL GRP FIXED INCM ETF T	28,104	$755K	0.0%	—	—	MUNICIPAL INCOME	14020Y201
RLI	RLI CORP	5,356	$753K	0.0%	—	—	COM	749607107
VGLT	VANGUARD SCOTTSDALE FDS	13,028	$751K	0.0%	—	—	LONG TERM TREAS	92206C847
GWRE	GUIDEWIRE SOFTWARE INC	5,440	$750K	0.0%	—	—	COM	40171V100
IYM	ISHARES TR	5,328	$746K	0.0%	—	—	U.S. BAS MTL ETF	464287838
CACI	CACI INTL INC	1,733	$745K	0.0%	—	—	CL A	127190304
ATO	ATMOS ENERGY CORP	6,388	$745K	0.0%	—	—	COM	049560105
EWA	ISHARES INC	30,433	$743K	0.0%	—	—	MSCI AUST ETF	464286103
FTNT	FORTINET INC	12,263	$739K	0.0%	—	—	COM	34959E109
POOL	POOL CORP	2,399	$737K	0.0%	—	—	COM	73278L105
CALF	PACER FDS TR	16,912	$737K	0.0%	—	—	PACER US SMALL	69374H857
SNPS	SYNOPSYS INC	1,238	$737K	0.0%	—	—	COM	871607107
IGM	ISHARES TR	7,752	$731K	0.0%	—	—	EXPND TEC SC ETF	464287549
CPRT	COPART INC	13,484	$730K	0.0%	—	—	COM	217204106
SPDW	SPDR INDEX SHS FDS	20,800	$730K	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
PSC	PRINCIPAL EXCHANGE TRADED FD	15,149	$729K	0.0%	—	—	PRIN U S SMALL	74255Y607
VHT	VANGUARD WORLD FD	2,735	$728K	0.0%	—	—	HEALTH CAR ETF	92204A504
SUSA	ISHARES TR	6,452	$725K	0.0%	—	—	MSCI USA ESG SLC	464288802
SLYG	SPDR SER TR	8,431	$724K	0.0%	—	—	S&P 600 SMCP GRW	78464A201
MINT	PIMCO ETF TR	7,182	$723K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
—	ASPEN TECHNOLOGY INC	3,637	$722K	0.0%	—	—	COM	29109X106
BR	BROADRIDGE FINL SOLUTIONS IN	3,655	$720K	0.0%	—	—	COM	11133T103
FAST	FASTENAL CO	11,427	$718K	0.0%	—	—	COM	311900104
COF	CAPITAL ONE FINL CORP	5,184	$718K	0.0%	—	—	COM	14040H105
BP	BP PLC	19,825	$716K	0.0%	—	—	SPONSORED ADR	055622104
RUN	SUNRUN INC	63,244	$698K	0.0%	—	—	COM	86771W105
CSL	CARLISLE COS INC	1,737	$697K	0.0%	—	—	COM	142339100
MET	METLIFE INC	9,793	$687K	0.0%	—	—	COM	59156R108
VNQ	VANGUARD INDEX FDS	8,193	$686K	0.0%	—	—	REAL ESTATE ETF	922908553
DLTR	DOLLAR TREE INC	6,398	$683K	0.0%	—	—	COM	256746108
CRL	CHARLES RIV LABS INTL INC	3,295	$681K	0.0%	—	—	COM	159864107
OMC	OMNICOM GROUP INC	7,587	$681K	0.0%	—	—	COM	681919106
SCHX	SCHWAB STRATEGIC TR	10,573	$679K	0.0%	—	—	US LRG CAP ETF	808524201
ANGL	VANECK ETF TRUST	23,923	$677K	0.0%	—	—	FALLEN ANGEL HG	92189F437
CCI	CROWN CASTLE INC	6,907	$675K	0.0%	—	—	COM	22822V101
GGG	GRACO INC	8,490	$673K	0.0%	—	—	COM	384109104
XLP	SELECT SECTOR SPDR TR	8,778	$672K	0.0%	—	—	SBI CONS STPLS	81369Y308
RSPT	INVESCO EXCHANGE TRADED FD T	18,333	$672K	0.0%	—	—	S&P500 EQL TEC	46137V282
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,043	$672K	0.0%	—	—	BULSHS 2026 CB	46138J791
VOOV	VANGUARD ADMIRAL FDS INC	3,760	$661K	0.0%	—	—	500 VAL IDX FD	921932703
AG	FIRST MAJESTIC SILVER CORP	111,628	$661K	0.0%	—	—	COM	32076V103
TER	TERADYNE INC	4,449	$660K	0.0%	—	—	COM	880770102
TAIL	CAMBRIA ETF TR	56,857	$659K	0.0%	—	—	TAIL RISK	132061862
FIS	FIDELITY NATL INFORMATION SV	8,721	$657K	0.0%	—	—	COM	31620M106
PPL	PPL CORP	23,751	$657K	0.0%	—	—	COM	69351T106
WST	WEST PHARMACEUTICAL SVSC INC	1,986	$654K	0.0%	—	—	COM	955306105
CP	CANADIAN PACIFIC KANSAS CITY	8,137	$641K	0.0%	—	—	COM	13646K108
JKHY	HENRY JACK & ASSOC INC	3,845	$638K	0.0%	—	—	COM	426281101
SGOV	ISHARES TR	6,325	$637K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
RCL	ROYAL CARIBBEAN GROUP	3,981	$635K	0.0%	—	—	COM	V7780T103
CDW	CDW CORP	2,817	$631K	0.0%	—	—	COM	12514G108
SKYY	FIRST TR EXCHANGE TRADED FD	6,584	$629K	0.0%	—	—	CLOUD COMPUTING	33734X192
VGSH	VANGUARD SCOTTSDALE FDS	10,843	$629K	0.0%	—	—	SHORT TERM TREAS	92206C102
REGN	REGENERON PHARMACEUTICALS	597	$627K	0.0%	—	—	COM	75886F107
VFH	VANGUARD WORLD FD	6,264	$626K	0.0%	—	—	FINANCIALS ETF	92204A405
SHOP	SHOPIFY INC	9,462	$625K	0.0%	—	—	CL A	82509L107
TROW	PRICE T ROWE GROUP INC	5,417	$625K	0.0%	—	—	COM	74144T108
THO	THOR INDS INC	6,629	$623K	0.0%	—	—	COM	885160101
DGX	QUEST DIAGNOSTICS INC	4,563	$620K	0.0%	—	—	COM	74834L100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,532	$620K	0.0%	—	—	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,001	$618K	0.0%	—	—	CL A	989207105
DGS	WISDOMTREE TR	12,006	$618K	0.0%	—	—	EMG MKTS SMCAP	97717W281
EWW	ISHARES INC	10,805	$612K	0.0%	—	—	MSCI MEXICO ETF	464286822
GSK	GSK PLC	15,876	$611K	0.0%	—	—	SPONSORED ADR	37733W204
FTSL	FIRST TR EXCHANGE-TRADED FD	13,347	$610K	0.0%	—	—	SENIOR LN FD	33738D309
IJJ	ISHARES TR	5,358	$608K	0.0%	—	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	1,134	$607K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
ROP	ROPER TECHNOLOGIES INC	1,070	$603K	0.0%	—	—	COM	776696106
HTAB	HARTFORD FDS EXCHANGE TRADED	31,125	$601K	0.0%	—	—	SCHRDRS TAX BD	41653L404
DEO	DIAGEO PLC	4,745	$598K	0.0%	—	—	SPON ADR NEW	25243Q205
EME	EMCOR GROUP INC	1,630	$595K	0.0%	—	—	COM	29084Q100
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,138	$593K	0.0%	—	—	SHS	G25839104
MGV	VANGUARD WORLD FD	4,986	$591K	0.0%	—	—	MEGA CAP VAL ETF	921910840
MS	MORGAN STANLEY	6,068	$590K	0.0%	—	—	COM NEW	617446448
BJ	BJS WHSL CLUB HLDGS INC	6,637	$583K	0.0%	—	—	COM	05550J101
CSTM	CONSTELLIUM SE	30,800	$581K	0.0%	—	—	CL A SHS	F21107101
VRSK	VERISK ANALYTICS INC	2,151	$580K	0.0%	—	—	COM	92345Y106
DSI	ISHARES TR	5,567	$578K	0.0%	—	—	MSCI KLD400 SOC	464288570
NOC	NORTHROP GRUMMAN CORP	1,325	$578K	0.0%	—	—	COM	666807102
WELL	WELLTOWER INC	5,515	$575K	0.0%	—	—	COM	95040Q104
HSBC	HSBC HLDGS PLC	13,165	$573K	0.0%	—	—	SPON ADR NEW	404280406
EP	EMPIRE PETE CORP	110,857	$572K	0.0%	—	—	COM	292034303
AME	AMETEK INC	3,430	$572K	0.0%	—	—	COM	031100100
WYNN	WYNN RESORTS LTD	6,333	$567K	0.0%	—	—	COM	983134107
ARES	ARES MANAGEMENT CORPORATION	4,250	$567K	0.0%	—	—	CL A COM STK	03990B101
TYL	TYLER TECHNOLOGIES INC	1,123	$565K	0.0%	—	—	COM	902252105
ALLE	ALLEGION PLC	4,777	$564K	0.0%	—	—	ORD SHS	G0176J109
DRI	DARDEN RESTAURANTS INC	3,727	$564K	0.0%	—	—	COM	237194105
FICO	FAIR ISAAC CORP	378	$563K	0.0%	—	—	COM	303250104
TRP	TC ENERGY CORP	14,796	$561K	0.0%	—	—	COM	87807B107
STRV	EA SERIES TRUST	16,031	$561K	0.0%	—	—	STRIVE 500 ETF	02072L680
BSCU	INVESCO EXCH TRD SLF IDX FD	34,190	$556K	0.0%	—	—	INVSCO 30 CORP	46138J460
KMX	CARMAX INC	7,525	$552K	0.0%	—	—	COM	143130102
XBI	SPDR SER TR	5,939	$551K	0.0%	—	—	S&P BIOTECH	78464A870
—	EATON VANCE TAX-MANAGED GLOB	65,059	$550K	0.0%	—	—	COM	27829F108
NTNX	NUTANIX INC	9,593	$545K	0.0%	—	—	CL A	67059N108
BSCV	INVESCO EXCH TRD SLF IDX FD	34,190	$545K	0.0%	—	—	BULETSHS 2031 CP	46138J429
TT	TRANE TECHNOLOGIES PLC	1,654	$544K	0.0%	—	—	SHS	G8994E103
AIG	AMERICAN INTL GROUP INC	7,315	$543K	0.0%	—	—	COM NEW	026874784
BURL	BURLINGTON STORES INC	2,258	$542K	0.0%	—	—	COM	122017106
FV	FIRST TR EXCHANGE-TRADED FD	9,417	$539K	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
BSCW	INVESCO EXCH TRD SLF IDX FD	26,834	$537K	0.0%	—	—	BULLETSHS 2032	46139W858
HAL	HALLIBURTON CO	15,845	$535K	0.0%	—	—	COM	406216101
IBKR	INTERACTIVE BROKERS GROUP IN	4,347	$533K	0.0%	—	—	COM CL A	45841N107
ADSK	AUTODESK INC	2,144	$530K	0.0%	—	—	COM	052769106
IDV	ISHARES TR	19,010	$530K	0.0%	—	—	INTL SEL DIV ETF	464288448
ALC	ALCON AG	5,945	$529K	0.0%	—	—	ORD SHS	H01301128
BRSP	BRIGHTSPIRE CAPITAL INC	92,805	$529K	0.0%	—	—	COM CL A	10949T109
MPWR	MONOLITHIC PWR SYS INC	642	$528K	0.0%	—	—	COM	609839105
DFIS	DIMENSIONAL ETF TRUST	21,391	$527K	0.0%	—	—	INTL SMALL CAP E	25434V773
PHM	PULTE GROUP INC	4,776	$526K	0.0%	—	—	COM	745867101
NOBL	PROSHARES TR	5,460	$525K	0.0%	—	—	S&P 500 DV ARIST	74348A467
DG	DOLLAR GEN CORP NEW	3,968	$525K	0.0%	—	—	COM	256677105
EOSE	EOS ENERGY ENTERPRISES INC	411,900	$523K	0.0%	—	—	COM CL A	29415C101
ILF	ISHARES TR	20,994	$520K	0.0%	—	—	LATN AMER 40 ETF	464287390
ET	ENERGY TRANSFER L P	32,011	$519K	0.0%	—	—	COM UT LTD PTN	29273V100
RELX	RELX PLC	11,293	$518K	0.0%	—	—	SPONSORED ADR	759530108
TLH	ISHARES TR	5,041	$518K	0.0%	—	—	10-20 YR TRS ETF	464288653
MC	MOELIS & CO	9,109	$517K	0.0%	—	—	CL A	60786M105
HIG	HARTFORD FINL SVCS GROUP INC	5,083	$511K	0.0%	—	—	COM	416515104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,197	$510K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
SHW	SHERWIN WILLIAMS CO	1,710	$510K	0.0%	—	—	COM	824348106
MTUM	ISHARES TR	2,616	$510K	0.0%	—	—	MSCI USA MMENTM	46432F396
MNST	MONSTER BEVERAGE CORP NEW	10,160	$508K	0.0%	—	—	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	7,030	$506K	0.0%	—	—	SPONSORED ADS	01609W102
LW	LAMB WESTON HLDGS INC	6,016	$506K	0.0%	—	—	COM	513272104
STAG	STAG INDL INC	13,926	$502K	0.0%	—	—	COM	85254J102
EXPO	EXPONENT INC	5,266	$501K	0.0%	—	—	COM	30214U102
RBC	RBC BEARINGS INC	1,855	$500K	0.0%	—	—	COM	75524B104
VTWO	VANGUARD SCOTTSDALE FDS	6,103	$500K	0.0%	—	—	VNG RUS2000IDX	92206C664
POST	POST HLDGS INC	4,798	$500K	0.0%	—	—	COM	737446104
—	NATIONAL WESTN LIFE GROUP IN	1,000	$497K	0.0%	—	—	CL A	638517102
SAIA	SAIA INC	1,045	$496K	0.0%	—	—	COM	78709Y105
ABNB	AIRBNB INC	3,260	$494K	0.0%	—	—	COM CL A	009066101
EPD	ENTERPRISE PRODS PARTNERS L	17,001	$493K	0.0%	—	—	COM	293792107
JNK	SPDR SER TR	5,210	$491K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
DTE	DTE ENERGY CO	4,401	$489K	0.0%	—	—	COM	233331107
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,437	$488K	0.0%	—	—	COM	109194100
CHWY	CHEWY INC	17,928	$488K	0.0%	—	—	CL A	16679L109
AROC	ARCHROCK INC	24,130	$488K	0.0%	—	—	COM	03957W106
KVUE	KENVUE INC	26,748	$486K	0.0%	—	—	COM	49177J102
—	ISHARES TR	19,447	$483K	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
KHC	KRAFT HEINZ CO	14,994	$483K	0.0%	—	—	COM	500754106
RF	REGIONS FINANCIAL CORP NEW	24,064	$482K	0.0%	—	—	COM	7591EP100
FISV	FISERV INC	3,226	$481K	0.0%	—	—	COM	337738108
LH	LABCORP HOLDINGS INC	2,350	$478K	0.0%	—	—	COM SHS	504922105
AJG	GALLAGHER ARTHUR J & CO	1,842	$478K	0.0%	—	—	COM	363576109
SJM	SMUCKER J M CO	4,376	$477K	0.0%	—	—	COM NEW	832696405
GPMT	GRANITE PT MTG TR INC	160,535	$477K	0.0%	—	—	COM STK	38741L107
EFAV	ISHARES TR	6,855	$475K	0.0%	—	—	MSCI EAFE MIN VL	46429B689
ALL	ALLSTATE CORP	2,969	$474K	0.0%	—	—	COM	020002101
CAVA	CAVA GROUP INC	5,097	$473K	0.0%	—	—	COM	148929102
VONV	VANGUARD SCOTTSDALE FDS	6,149	$471K	0.0%	—	—	VNG RUS1000VAL	92206C714
MCK	MCKESSON CORP	806	$471K	0.0%	—	—	COM	58155Q103
BSCS	INVESCO EXCH TRD SLF IDX FD	23,590	$471K	0.0%	—	—	INVSCO BLSH 28	46138J643
DON	WISDOMTREE TR	10,046	$470K	0.0%	—	—	US MIDCAP DIVID	97717W505
NJR	NEW JERSEY RES CORP	10,944	$468K	0.0%	—	—	COM	646025106
MAR	MARRIOTT INTL INC NEW	1,918	$464K	0.0%	—	—	CL A	571903202
DLB	DOLBY LABORATORIES INC	5,833	$462K	0.0%	—	—	COM CL A	25659T107
BSCT	INVESCO EXCH TRD SLF IDX FD	25,413	$462K	0.0%	—	—	BULETSHS 2029	46138J577
VLO	VALERO ENERGY CORP	2,935	$460K	0.0%	—	—	COM	91913Y100
VSS	VANGUARD INTL EQUITY INDEX F	3,902	$458K	0.0%	—	—	FTSE SMCAP ETF	922042718
FCX	FREEPORT-MCMORAN INC	9,428	$458K	0.0%	—	—	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	1,699	$457K	0.0%	—	—	COM	N6596X109
JCI	JOHNSON CTLS INTL PLC	6,854	$456K	0.0%	—	—	SHS	G51502105
MFC	MANULIFE FINL CORP	17,107	$455K	0.0%	—	—	COM	56501R106
HBAN	HUNTINGTON BANCSHARES INC	34,545	$455K	0.0%	—	—	COM	446150104
HLI	HOULIHAN LOKEY INC	3,363	$454K	0.0%	—	—	CL A	441593100
PEY	INVESCO EXCHANGE TRADED FD T	22,974	$451K	0.0%	—	—	HIG YLD EQ DIV	46137V563
—	BLACKROCK 2037 MUNICIPAL TAR	18,087	$447K	0.0%	—	—	COM	09262G108
CBRL	CRACKER BARREL OLD CTRY STOR	10,596	$447K	0.0%	—	—	COM	22410J106
IYH	ISHARES TR	7,288	$447K	0.0%	—	—	US HLTHCARE ETF	464287762
ZWS	ZURN ELKAY WATER SOLNS CORP	15,159	$446K	0.0%	—	—	COM	98983L108
CASY	CASEYS GEN STORES INC	1,162	$443K	0.0%	—	—	COM	147528103
APO	APOLLO GLOBAL MGMT INC	3,755	$443K	0.0%	—	—	COM	03769M106
NGG	NATIONAL GRID PLC	7,759	$441K	0.0%	—	—	SPONSORED ADR NE	636274409
GM	GENERAL MTRS CO	9,485	$441K	0.0%	—	—	COM	37045V100
FTEC	FIDELITY COVINGTON TRUST	2,554	$438K	0.0%	—	—	MSCI INFO TECH I	316092808
MCHP	MICROCHIP TECHNOLOGY INC.	4,720	$432K	0.0%	—	—	COM	595017104
IR	INGERSOLL RAND INC	4,731	$430K	0.0%	—	—	COM	45687V106
MTB	M & T BK CORP	2,836	$429K	0.0%	—	—	COM	55261F104
SPOT	SPOTIFY TECHNOLOGY S A	1,360	$427K	0.0%	—	—	SHS	L8681T102
GXO	GXO LOGISTICS INCORPORATED	8,399	$424K	0.0%	—	—	COMMON STOCK	36262G101
IDEV	ISHARES TR	6,458	$424K	0.0%	—	—	CORE MSCI INTL	46435G326
IHG	INTERCONTINENTAL HOTELS GROU	4,000	$424K	0.0%	—	—	SPONSORED ADS	45857P806
HEDJ	WISDOMTREE TR	9,359	$423K	0.0%	—	—	EUROPE HEDGED EQ	97717X701
IJS	ISHARES TR	4,346	$423K	0.0%	—	—	SP SMCP600VL ETF	464287879
XLU	SELECT SECTOR SPDR TR	6,202	$423K	0.0%	—	—	SBI INT-UTILS	81369Y886
CCL	CARNIVAL CORP	22,572	$423K	0.0%	—	—	UNIT 99/99/9999	143658300
RIO	RIO TINTO PLC	6,365	$420K	0.0%	—	—	SPONSORED ADR	767204100
KR	KROGER CO	8,360	$417K	0.0%	—	—	COM	501044101
QYLD	GLOBAL X FDS	23,568	$416K	0.0%	—	—	NASDAQ 100 COVER	37954Y483
CMI	CUMMINS INC	1,492	$416K	0.0%	—	—	COM	231021106
TRV	TRAVELERS COMPANIES INC	2,032	$413K	0.0%	—	—	COM	89417E109
WPC	WP CAREY INC	7,492	$412K	0.0%	—	—	COM	92936U109
MKC	MCCORMICK & CO INC	5,813	$412K	0.0%	—	—	COM NON VTG	579780206
FCN	FTI CONSULTING INC	1,908	$411K	0.0%	—	—	COM	302941109
SMFG	SUMITOMO MITSUI FINL GROUP I	30,610	$410K	0.0%	—	—	SPONSORED ADR	86562M209
VXUS	VANGUARD STAR FDS	6,744	$407K	0.0%	—	—	VG TL INTL STK F	921909768
ADC	AGREE RLTY CORP	6,547	$406K	0.0%	—	—	COM	008492100
HSY	HERSHEY CO	2,205	$405K	0.0%	—	—	COM	427866108
DOCU	DOCUSIGN INC	7,612	$403K	0.0%	—	—	COM	256163106
AOR	ISHARES TR	7,143	$402K	0.0%	—	—	GRWT ALLOCAT ETF	464289867
SUI	SUN CMNTYS INC	3,342	$402K	0.0%	—	—	COM	866674104
MKL	MARKEL GROUP INC	255	$402K	0.0%	—	—	COM	570535104
IXUS	ISHARES TR	5,911	$399K	0.0%	—	—	CORE MSCI TOTAL	46432F834
PRI	PRIMERICA INC	1,687	$399K	0.0%	—	—	COM	74164M108
CBSH	COMMERCE BANCSHARES INC	7,103	$396K	0.0%	—	—	COM	200525103
UBS	UBS GROUP AG	13,391	$396K	0.0%	—	—	SHS	H42097107
—	VIRTUS ARTIFICIAL INTELLIGEN	18,135	$394K	0.0%	—	—	COM	92838Y100
ED	CONSOLIDATED EDISON INC	4,391	$393K	0.0%	—	—	COM	209115104
CME	CME GROUP INC	1,997	$393K	0.0%	—	—	COM	12572Q105
LMBS	FIRST TR EXCHANGE-TRADED FD	8,169	$393K	0.0%	—	—	FST LOW OPPT EFT	33739Q200
SITE	SITEONE LANDSCAPE SUPPLY INC	3,228	$392K	0.0%	—	—	COM	82982L103
SCHA	SCHWAB STRATEGIC TR	8,198	$389K	0.0%	—	—	US SML CAP ETF	808524607
QQQJ	INVESCO EXCH TRADED FD TR II	13,940	$389K	0.0%	—	—	NASDAQNXTGEN100	46138G631
MUSA	MURPHY USA INC	826	$388K	0.0%	—	—	COM	626755102
SMG	SCOTTS MIRACLE-GRO CO	5,870	$382K	0.0%	—	—	CL A	810186106
MGK	VANGUARD WORLD FD	1,215	$382K	0.0%	—	—	MEGA GRWTH IND	921910816
SOXX	ISHARES TR	1,544	$381K	0.0%	—	—	ISHARES SEMICDTR	464287523
EL	LAUDER ESTEE COS INC	3,574	$381K	0.0%	—	—	CL A	518439104
HUM	HUMANA INC	1,016	$380K	0.0%	—	—	COM	444859102
FSV	FIRSTSERVICE CORP NEW	2,480	$378K	0.0%	—	—	COM	33767E202
CDC	VICTORY PORTFOLIOS II	6,440	$377K	0.0%	—	—	VCSHS US EQ INCM	92647N824
SHM	SPDR SER TR	7,984	$377K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
GCOW	PACER FDS TR	11,143	$376K	0.0%	—	—	GLOBL CASH ETF	69374H709
BTI	BRITISH AMERN TOB PLC	12,106	$374K	0.0%	—	—	SPONSORED ADR	110448107
ODFL	OLD DOMINION FREIGHT LINE IN	2,113	$373K	0.0%	—	—	COM	679580100
EMLC	VANECK ETF TRUST	15,611	$371K	0.0%	—	—	JP MRGAN EM LOC	92189H300
ENTG	ENTEGRIS INC	2,732	$370K	0.0%	—	—	COM	29362U104
MLM	MARTIN MARIETTA MATLS INC	682	$370K	0.0%	—	—	COM	573284106
UGI	UGI CORP NEW	16,140	$370K	0.0%	—	—	COM	902681105
SRLN	SSGA ACTIVE ETF TR	8,819	$369K	0.0%	—	—	BLACKSTONE SENR	78467V608
USFD	US FOODS HLDG CORP	6,941	$368K	0.0%	—	—	COM	912008109
SHYG	ISHARES TR	8,686	$367K	0.0%	—	—	0-5YR HI YL CP	46434V407
J	JACOBS SOLUTIONS INC	2,618	$366K	0.0%	—	—	COM	46982L108
CHH	CHOICE HOTELS INTL INC	3,072	$366K	0.0%	—	—	COM	169905106
DAL	DELTA AIR LINES INC DEL	7,680	$364K	0.0%	—	—	COM NEW	247361702
TTD	THE TRADE DESK INC	3,728	$364K	0.0%	—	—	COM CL A	88339J105
SSD	SIMPSON MFG INC	2,154	$363K	0.0%	—	—	COM	829073105
FFLG	FIDELITY COVINGTON TRUST	15,306	$362K	0.0%	—	—	FIDELITY FUND LR	316092337
—	WALGREENS BOOTS ALLIANCE INC	29,835	$361K	0.0%	—	—	COM	931427108
ACI	ALBERTSONS COS INC	18,246	$360K	0.0%	—	—	COMMON STOCK	013091103
AXON	AXON ENTERPRISE INC	1,224	$360K	0.0%	—	—	COM	05464C101
BBDC	BARINGS BDC INC	36,950	$360K	0.0%	—	—	COM	06759L103
—	GREAT AJAX CORP	100,601	$359K	0.0%	—	—	COM	38983D300
MKSI	MKS INSTRS INC	2,732	$358K	0.0%	—	—	COM	55306N104
IWO	ISHARES TR	1,360	$357K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	BROOKFIELD RENEWABLE CORP	12,503	$355K	0.0%	—	—	CL A SUB VTG	11284V105
ISTB	ISHARES TR	7,458	$353K	0.0%	—	—	CORE 1 5 YR USD	46432F859
AWK	AMERICAN WTR WKS CO INC NEW	2,727	$352K	0.0%	—	—	COM	030420103
STZ	CONSTELLATION BRANDS INC	1,364	$351K	0.0%	—	—	CL A	21036P108
VLUE	ISHARES TR	3,354	$347K	0.0%	—	—	MSCI USA VALUE	46432F388
—	ANSYS INC	1,076	$346K	0.0%	—	—	COM	03662Q105
SLV	ISHARES SILVER TR	13,006	$346K	0.0%	—	—	ISHARES	46428Q109
ETR	ENTERGY CORP NEW	3,224	$345K	0.0%	—	—	COM	29364G103
GDX	VANECK ETF TRUST	10,051	$341K	0.0%	—	—	GOLD MINERS ETF	92189F106
CLX	CLOROX CO DEL	2,493	$340K	0.0%	—	—	COM	189054109
AWI	ARMSTRONG WORLD INDS INC NEW	3,005	$340K	0.0%	—	—	COM	04247X102
ING	ING GROEP N.V.	19,760	$339K	0.0%	—	—	SPONSORED ADR	456837103
BRSL	INTERNATIONAL GAME TECHNOLOG	16,520	$338K	0.0%	—	—	SHS USD	G4863A108
SCHB	SCHWAB STRATEGIC TR	5,375	$338K	0.0%	—	—	US BRD MKT ETF	808524102
VT	VANGUARD INTL EQUITY INDEX F	2,999	$338K	0.0%	—	—	TT WRLD ST ETF	922042742
LBTYA	LIBERTY GLOBAL LTD	19,320	$337K	0.0%	—	—	COM CL A	G61188101
VDC	VANGUARD WORLD FD	1,659	$337K	0.0%	—	—	CONSUM STP ETF	92204A207
XIFR	NEXTERA ENERGY PARTNERS LP	12,120	$335K	0.0%	—	—	COM UNIT PART IN	65341B106
FWONK	LIBERTY MEDIA CORP DEL	4,660	$334K	0.0%	—	—	COM LBTY ONE S C	531229755
LQD	ISHARES TR	3,117	$334K	0.0%	—	—	IBOXX INV CP ETF	464287242
—	NUVEEN VRIABL RAT PFD & INM	18,018	$331K	0.0%	—	—	COM	67080R102
HLN	HALEON PLC	39,760	$328K	0.0%	—	—	SPON ADS	405552100
ITA	ISHARES TR	2,472	$326K	0.0%	—	—	US AER DEF ETF	464288760
DBRG	DIGITALBRIDGE GROUP INC	23,807	$326K	0.0%	—	—	CL A NEW	25401T603
FND	FLOOR & DECOR HLDGS INC	3,265	$325K	0.0%	—	—	CL A	339750101
MTN	VAIL RESORTS INC	1,787	$322K	0.0%	—	—	COM	91879Q109
SYY	SYSCO CORP	4,492	$321K	0.0%	—	—	COM	871829107
SCHM	SCHWAB STRATEGIC TR	4,100	$319K	0.0%	—	—	US MID-CAP ETF	808524508
CAG	CONAGRA BRANDS INC	11,225	$319K	0.0%	—	—	COM	205887102
GEM	GOLDMAN SACHS ETF TR	9,737	$318K	0.0%	—	—	ACTIVEBETA EME	381430206
IP	INTERNATIONAL PAPER CO	7,351	$317K	0.0%	—	—	COM	460146103
CXW	CORECIVIC INC	1,826	$314K	0.0%	—	—	COM	21871N101
RJF	RAYMOND JAMES FINL INC	2,543	$314K	0.0%	—	—	COM	754730109
GEV	GE VERNOVA INC	1,832	$314K	0.0%	—	—	COM	36828A101
CHKP	CHECK POINT SOFTWARE TECH LT	1,896	$313K	0.0%	—	—	ORD	M22465104
—	ABRDN HEALTHCARE OPPORTUNITI	15,338	$313K	0.0%	—	—	SHS	879105104
NNN	NNN REIT INC	7,325	$312K	0.0%	—	—	COM	637417106
GL	GLOBE LIFE INC	3,775	$311K	0.0%	—	—	COM	37959E102
BAX	BAXTER INTL INC	9,272	$310K	0.0%	—	—	COM	071813109
WDAY	WORKDAY INC	1,385	$310K	0.0%	—	—	CL A	98138H101
DKS	DICKS SPORTING GOODS INC	1,438	$309K	0.0%	—	—	COM	253393102
MSI	MOTOROLA SOLUTIONS INC	799	$308K	0.0%	—	—	COM NEW	620076307
MPLX	MPLX LP	7,236	$308K	0.0%	—	—	COM UNIT REP LTD	55336V100
IDT	IDT CORP	8,575	$308K	0.0%	—	—	CL B NEW	448947507
TTC	TORO CO	3,293	$308K	0.0%	—	—	COM	891092108
PJP	INVESCO EXCHANGE TRADED FD T	3,741	$308K	0.0%	—	—	PHARMACEUTICALS	46137V662
XLB	SELECT SECTOR SPDR TR	3,476	$307K	0.0%	—	—	SBI MATERIALS	81369Y100
EW	EDWARDS LIFESCIENCES CORP	3,313	$306K	0.0%	—	—	COM	28176E108
PINS	PINTEREST INC	6,940	$306K	0.0%	—	—	CL A	72352L106
—	INVESCO EXCH TRD SLF IDX FD	14,915	$305K	0.0%	—	—	BULSHS 2025 CB	46138J825
WAT	WATERS CORP	1,049	$304K	0.0%	—	—	COM	941848103
SPIB	SPDR SER TR	9,334	$304K	0.0%	—	—	PORTFOLIO INTRMD	78464A375
HYG	ISHARES TR	3,933	$303K	0.0%	—	—	IBOXX HI YD ETF	464288513
LSTR	LANDSTAR SYS INC	1,642	$303K	0.0%	—	—	COM	515098101
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,972	$302K	0.0%	—	—	SPONSORED ADS	606822104
INSM	INSMED INC	4,477	$300K	0.0%	—	—	COM PAR $.01	457669307
—	RIVERNORTH MANAGED DUR MUN I	18,412	$299K	0.0%	—	—	COM	76882M104
VAW	VANGUARD WORLD FD	1,547	$298K	0.0%	—	—	MATERIALS ETF	92204A801
HEI/A	HEICO CORP NEW	1,678	$298K	0.0%	—	—	CL A	422806208
BCE	BCE INC	9,191	$298K	0.0%	—	—	COM NEW	05534B760
BHF	BRIGHTHOUSE FINL INC	6,842	$297K	0.0%	—	—	COM	10922N103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,696	$293K	0.0%	—	—	COM	98956P102
BIIB	BIOGEN INC	1,257	$291K	0.0%	—	—	COM	09062X103
SPSM	SPDR SER TR	6,907	$287K	0.0%	—	—	PORTFOLIO S&P600	78468R853
BF/B	BROWN FORMAN CORP	6,638	$287K	0.0%	—	—	CL B	115637209
EA	ELECTRONIC ARTS INC	2,057	$287K	0.0%	—	—	COM	285512109
ROK	ROCKWELL AUTOMATION INC	1,036	$285K	0.0%	—	—	COM	773903109
INGR	INGREDION INC	2,481	$285K	0.0%	—	—	COM	457187102
—	SYNOVUS FINL CORP	7,058	$284K	0.0%	—	—	COM NEW	87161C501
—	EATON VANCE TAX-MANAGED BUY-	20,750	$284K	0.0%	—	—	COM	27828Y108
MELI	MERCADOLIBRE INC	171	$281K	0.0%	—	—	COM	58733R102
LYV	LIVE NATION ENTERTAINMENT IN	2,980	$279K	0.0%	—	—	COM	538034109
EXPD	EXPEDITORS INTL WASH INC	2,235	$278K	0.0%	—	—	COM	302130109
TRI	THOMSON REUTERS CORP.	1,652	$278K	0.0%	—	—	COM	884903808
TM	TOYOTA MOTOR CORP	1,358	$278K	0.0%	—	—	ADS	892331307
DGRW	WISDOMTREE TR	3,560	$278K	0.0%	—	—	US QTLY DIV GRT	97717X669
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,800	$277K	0.0%	—	—	CL A	099502106
LEN	LENNAR CORP	1,842	$276K	0.0%	—	—	CL A	526057104
WAB	WABTEC	1,739	$275K	0.0%	—	—	COM	929740108
VSGX	VANGUARD WORLD FD	4,788	$274K	0.0%	—	—	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	8,173	$274K	0.0%	—	—	ESG AWR MSCI EM	46434G863
ICLR	ICON PLC	873	$274K	0.0%	—	—	SHS	G4705A100
IFV	FIRST TR EXCHANGE-TRADED FD	13,889	$273K	0.0%	—	—	DORSEY WRIGHT	33738R886
CLOU	GLOBAL X FDS	13,860	$272K	0.0%	—	—	CLOUD COMPUTNG	37954Y442
IWN	ISHARES TR	1,786	$272K	0.0%	—	—	RUS 2000 VAL ETF	464287630
MBB	ISHARES TR	2,962	$272K	0.0%	—	—	MBS ETF	464288588
AMLP	ALPS ETF TR	5,666	$272K	0.0%	—	—	ALERIAN MLP	00162Q452
SHAK	SHAKE SHACK INC	3,012	$271K	0.0%	—	—	CL A	819047101
FIW	FIRST TR EXCHANGE-TRADED FD	2,703	$270K	0.0%	—	—	WTR ETF	33733B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,953	$269K	0.0%	—	—	CL A	192446102
—	RIVERNORTH FLEXIBLE MUN INCO	16,564	$268K	0.0%	—	—	COM	76883H104
IHE	ISHARES TR	4,030	$267K	0.0%	—	—	U.S. PHARMA ETF	464288836
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,807	$267K	0.0%	—	—	COM	459506101
ITM	VANECK ETF TRUST	5,826	$267K	0.0%	—	—	INTRMDT MUNI ETF	92189H201
FXL	FIRST TR EXCHANGE TRADED FD	1,949	$266K	0.0%	—	—	TECH ALPHADEX	33734X176
NTRS	NORTHERN TR CORP	3,156	$265K	0.0%	—	—	COM	665859104
AVDV	AMERICAN CENTY ETF TR	4,057	$263K	0.0%	—	—	INTL SMCP VLU	025072802
BN	BROOKFIELD CORP	6,284	$261K	0.0%	—	—	CL A LTD VT SH	11271J107
SPPP	SPROTT PHYSICAL PLAT PALLAD	26,638	$260K	0.0%	—	—	UNIT	85207Q104
AZTA	AZENTA INC	4,945	$260K	0.0%	—	—	COM	114340102
RSPN	INVESCO EXCHANGE TRADED FD T	5,730	$260K	0.0%	—	—	S&P500 EQL IND	46137V324
MSCI	MSCI INC	539	$260K	0.0%	—	—	COM	55354G100
LULU	LULULEMON ATHLETICA INC	867	$259K	0.0%	—	—	COM	550021109
DIA	SPDR DOW JONES INDL AVERAGE	662	$259K	0.0%	—	—	UT SER 1	78467X109
—	BANK AMERICA CORP	216	$258K	0.0%	—	—	7.25%CNV PFD L	060505682
CTRA	COTERRA ENERGY INC	9,619	$257K	0.0%	—	—	COM	127097103
HTGC	HERCULES CAPITAL INC	12,453	$255K	0.0%	—	—	COM	427096508
CRBN	ISHARES TR	1,389	$255K	0.0%	—	—	MSCI LW CRB TG	46434V464
VOYA	VOYA FINANCIAL INC	3,540	$252K	0.0%	—	—	COM	929089100
—	BARRICK GOLD CORP	15,052	$251K	0.0%	—	—	COM	067901108
VIS	VANGUARD WORLD FD	1,067	$251K	0.0%	—	—	INDUSTRIAL ETF	92204A603
HUBS	HUBSPOT INC	424	$250K	0.0%	—	—	COM	443573100
TDIV	FIRST TR EXCHANGE-TRADED FD	3,302	$250K	0.0%	—	—	NASD TECH DIV	33738R118
ACLS	AXCELIS TECHNOLOGIES INC	1,755	$250K	0.0%	—	—	COM NEW	054540208
IGSB	ISHARES TR	4,867	$249K	0.0%	—	—	ISHS 1-5YR INVS	464288646
DLR	DIGITAL RLTY TR INC	1,638	$249K	0.0%	—	—	COM	253868103
VXF	VANGUARD INDEX FDS	1,471	$248K	0.0%	—	—	EXTEND MKT ETF	922908652
COIN	COINBASE GLOBAL INC	1,113	$247K	0.0%	—	—	COM CL A	19260Q107
HDB	HDFC BANK LTD	3,838	$247K	0.0%	—	—	SPONSORED ADS	40415F101
FNF	FIDELITY NATIONAL FINANCIAL	4,994	$247K	0.0%	—	—	FNF GROUP COM	31620R303
ACWV	ISHARES INC	2,340	$245K	0.0%	—	—	MSCI GBL MIN VOL	464286525
CRH	CRH PLC	3,263	$245K	0.0%	—	—	ORD	G25508105
FDN	FIRST TR EXCHANGE-TRADED FD	1,189	$244K	0.0%	—	—	DJ INTERNT IDX	33733E302
GRBK	GREEN BRICK PARTNERS INC	4,253	$243K	0.0%	—	—	COM	392709101
VTRS	VIATRIS INC	22,877	$243K	0.0%	—	—	COM	92556V106
EXPE	EXPEDIA GROUP INC	1,922	$242K	0.0%	—	—	COM NEW	30212P303
—	BLACKROCK SCIENCE & TECHNOLO	6,413	$242K	0.0%	—	—	SHS	09258G104
FERG1GBX	FERGUSON PLC NEW	1,246	$241K	0.0%	—	—	SHS	G3421J106
AIVL	WISDOMTREE TR	2,403	$240K	0.0%	—	—	US AI ENHANCED	97717W406
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,813	$239K	0.0%	—	—	COM	78467J100
FXH	FIRST TR EXCHANGE TRADED FD	2,281	$238K	0.0%	—	—	HLTH CARE ALPH	33734X143
ESML	ISHARES TR	6,175	$238K	0.0%	—	—	ESG AWARE MSCI	46435U663
BSCR	INVESCO EXCH TRD SLF IDX FD	12,353	$237K	0.0%	—	—	BULSHS 2027 CB	46138J783
RTO	RENTOKIL INITIAL PLC	7,957	$236K	0.0%	—	—	SPONSORED ADR	760125104
MAS	MASCO CORP	3,534	$236K	0.0%	—	—	COM	574599106
LAMR	LAMAR ADVERTISING CO NEW	1,969	$235K	0.0%	—	—	CL A	512816109
QSR	RESTAURANT BRANDS INTL INC	3,325	$234K	0.0%	—	—	COM	76131D103
SCHF	SCHWAB STRATEGIC TR	6,068	$233K	0.0%	—	—	INTL EQTY ETF	808524805
MANH	MANHATTAN ASSOCIATES INC	944	$233K	0.0%	—	—	COM	562750109
CHDN	CHURCHILL DOWNS INC	1,651	$230K	0.0%	—	—	COM	171484108
RDIV	INVESCO EXCH TRADED FD TR II	5,142	$230K	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
CEMB	ISHARES INC	5,199	$230K	0.0%	—	—	JP MRG EM CRP BD	464286251
WBD	WARNER BROS DISCOVERY INC	30,940	$230K	0.0%	—	—	COM SER A	934423104
LCII	LCI INDS	2,220	$230K	0.0%	—	—	COM	50189K103
RACE	FERRARI N V	561	$229K	0.0%	—	—	COM	N3167Y103
—	GLOBAL MED REIT INC	25,050	$227K	0.0%	—	—	COM NEW	37954A204
RBLX	ROBLOX CORP	6,090	$227K	0.0%	—	—	CL A	771049103
IGHG	PROSHARES TR	2,968	$226K	0.0%	—	—	INVT INT RT HG	74347B607
RGA	REINSURANCE GRP OF AMERICA I	1,103	$226K	0.0%	—	—	COM NEW	759351604
GOLF	ACUSHNET HLDGS CORP	3,555	$226K	0.0%	—	—	COM	005098108
KDP	KEURIG DR PEPPER INC	6,694	$224K	0.0%	—	—	COM	49271V100
JSML	JANUS DETROIT STR TR	3,768	$223K	0.0%	—	—	HENDERSN CAP ETF	47103U100
EQIX	EQUINIX INC	291	$221K	0.0%	—	—	COM	29444U700
FBK	FB FINL CORP	5,658	$221K	0.0%	—	—	COM	30257X104
TTEK	TETRA TECH INC NEW	1,079	$221K	0.0%	—	—	COM	88162G103
CM	CANADIAN IMPERIAL BK COMM TO	4,625	$220K	0.0%	—	—	COM	136069101
DUHP	DIMENSIONAL ETF TRUST	6,857	$219K	0.0%	—	—	US HIGH PROFITAB	25434V831
CARR	CARRIER GLOBAL CORPORATION	3,477	$219K	0.0%	—	—	COM	14448C104
MITT	AG MTG INVT TR INC	32,900	$218K	0.0%	—	—	COM NEW	001228501
NSP	INSPERITY INC	2,377	$217K	0.0%	—	—	COM	45778Q107
SANM	SANMINA CORPORATION	3,260	$216K	0.0%	—	—	COM	801056102
AIN	ALBANY INTL CORP	2,551	$215K	0.0%	—	—	CL A	012348108
FORM	FORMFACTOR INC	3,559	$215K	0.0%	—	—	COM	346375108
EHC	ENCOMPASS HEALTH CORP	2,503	$215K	0.0%	—	—	COM	29261A100
DCI	DONALDSON INC	2,998	$215K	0.0%	—	—	COM	257651109
LNTH	LANTHEUS HLDGS INC	2,671	$214K	0.0%	—	—	COM	516544103
FLRN	SPDR SER TR	6,936	$214K	0.0%	—	—	BLOOMBERG INVT	78468R200
KNSL	KINSALE CAP GROUP INC	555	$214K	0.0%	—	—	COM	49714P108
UNM	UNUM GROUP	4,173	$213K	0.0%	—	—	COM	91529Y106
—	THORNBURG INCM BUILDER OPP T	13,203	$213K	0.0%	—	—	COM	885213108
AZO	AUTOZONE INC	71	$210K	0.0%	—	—	COM	053332102
TOST	TOAST INC	8,114	$209K	0.0%	—	—	CL A	888787108
—	PIMCO ACCESS INCOME FUND	13,199	$209K	0.0%	—	—	SHS BENFIN INT	72203T100
XMLV	INVESCO EXCH TRADED FD TR II	3,778	$209K	0.0%	—	—	S&P MIDCP LOW	46138E198
SNOW	SNOWFLAKE INC	1,543	$208K	0.0%	—	—	CL A	833445109
BAM	BROOKFIELD ASSET MANAGMT LTD	5,478	$208K	0.0%	—	—	CL A LMT VTG SHS	113004105
AEIS	ADVANCED ENERGY INDS	1,914	$208K	0.0%	—	—	COM	007973100
OTIS	OTIS WORLDWIDE CORP	2,149	$207K	0.0%	—	—	COM	68902V107
—	RIVERNORTH MANAGED DUR MUN I	13,551	$207K	0.0%	—	—	COM	76882H105
ARGX	ARGENX SE	480	$206K	0.0%	—	—	SPONSORED ADR	04016X101
VGIT	VANGUARD SCOTTSDALE FDS	3,542	$206K	0.0%	—	—	INTER TERM TREAS	92206C706
IQV	IQVIA HLDGS INC	973	$206K	0.0%	—	—	COM	46266C105
CBT	CABOT CORP	2,231	$205K	0.0%	—	—	COM	127055101
CNC	CENTENE CORP DEL	3,092	$205K	0.0%	—	—	COM	15135B101
WING	WINGSTOP INC	485	$205K	0.0%	—	—	COM	974155103
APUE	TRUST FOR PROFESSIONAL MANAG	6,129	$204K	0.0%	—	—	ACTIVEPASSIVE US	89834G729
SPG	SIMON PPTY GROUP INC NEW	1,346	$204K	0.0%	—	—	COM	828806109
LBRDK	LIBERTY BROADBAND CORP	3,725	$204K	0.0%	—	—	COM SER C	530307305
FMC	FMC CORP	3,530	$203K	0.0%	—	—	COM NEW	302491303
LRGF	ISHARES TR	3,642	$203K	0.0%	—	—	U S EQUITY FACTR	46434V282
IX	ORIX CORP	1,821	$203K	0.0%	—	—	SPONSORED ADR	686330101
FDEC	FIRST TR EXCHNG TRADED FD VI	4,728	$201K	0.0%	—	—	FT VEST UQ EQT	33740U505
CHD	CHURCH & DWIGHT CO INC	1,939	$201K	0.0%	—	—	COM	171340102
SPHY	SPDR SER TR	8,619	$200K	0.0%	—	—	PORTFLI HIGH YLD	78468R606
PREF	PRINCIPAL EXCHANGE TRADED FD	10,700	$195K	0.0%	—	—	SPECTRUM PFD	74255Y888
—	AMCOR PLC	19,553	$191K	0.0%	—	—	ORD	G0250X107
ASX	ASE TECHNOLOGY HLDG CO LTD	16,489	$188K	0.0%	—	—	SPONSORED ADS	00215W100
—	NRG ENERGY INC	95,000	$182K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
—	BLACKROCK ESG CAP ALLC TERM	10,353	$182K	0.0%	—	—	SHS BEN INT	09262F100
XMIOX	PIONEER MUN HIGH INCOME OPPO	15,049	$175K	0.0%	—	—	COMMON STOCK	723760104
—	BLACKROCK MULTI SECTOR INC T	11,818	$172K	0.0%	—	—	COM	09258A107
—	NUVEEN CORE PLUS IMPACT FUND	15,068	$164K	0.0%	—	—	COM BEN INT	67080D103
ECC	EAGLE POINT CREDIT COMPANY I	15,780	$159K	0.0%	—	—	COM	269808101
—	RIVERNORTH FLEXIBLE MUNI INC	11,106	$157K	0.0%	—	—	COM	76883Y107
PGX	INVESCO EXCH TRADED FD TR II	12,867	$149K	0.0%	—	—	PFD ETF	46138E511
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,396	$147K	0.0%	—	—	SPONSORED ADS	874060205
—	SENSEONICS HLDGS INC	341,317	$136K	0.0%	—	—	COM	81727U105
OFS	OFS CAP CORP	15,100	$134K	0.0%	—	—	COM	67103B100
ACR	ACRES COMMERCIAL REALTY CORP	10,240	$131K	0.0%	—	—	COM NEW	00489Q102
—	NUVEEN MUN INCOME FD INC	12,543	$123K	0.0%	—	—	COM	67062J102
VOD	VODAFONE GROUP PLC NEW	13,498	$120K	0.0%	—	—	SPONSORED ADR	92857W308
—	NUVEEN MUN CR OPPORTUNITIES	10,545	$116K	0.0%	—	—	COM	670663103
—	DEXCOM INC	114,000	$114K	0.0%	—	—	NOTE 0.250%11/1	252131AK3
—	PROSPECT CAP CORP	113,000	$113K	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
—	NUVEEN MUN VALUE FD INC	12,402	$107K	0.0%	—	—	COM	670928100
NWG	NATWEST GROUP PLC	13,208	$106K	0.0%	—	—	SPONS ADR	639057207
—	PIMCO MUN INCOME FD II	12,415	$106K	0.0%	—	—	COM	72200W106
—	BOOKING HOLDINGS INC	50,000	$105K	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
VLY	VALLEY NATL BANCORP	14,888	$104K	0.0%	—	—	COM	919794107
—	PARSONS CORP DEL	57,000	$103K	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
—	FORD MTR CO DEL	102,000	$103K	0.0%	—	—	NOTE 3/1	345370CZ1
—	BLACKSTONE MORTGAGE TRUST IN	115,000	$103K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	SOUTHWEST AIRLS CO	100,000	$100K	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
—	PALO ALTO NETWORKS INC	29,000	$98,809	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	TYLER TEX INDPT SCH DIST	89,000	$97,455	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
—	MICROCHIP TECHNOLOGY INC.	91,000	$96,016	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	TWO HARBORS INVENTMENT CORPO	100,000	$95,500	0.0%	—	—	NOTE 6.250% 1/1	90187BAB7
—	NICE LTD	100,000	$93,904	0.0%	—	—	NOTE 9/1	653656AB4
LYG	LLOYDS BANKING GROUP PLC	32,862	$89,713	0.0%	—	—	SPONSORED ADR	539439109
—	JAZZ INVESTMENTS I LTD	90,000	$89,460	0.0%	—	—	NOTE 1.500% 8/1	472145AD3
—	INVESCO SR INCOME TR	20,149	$86,842	0.0%	—	—	COM	46131H107
—	DENNYS CORP	11,546	$81,977	0.0%	—	—	COM	24869P104
—	STARWOOD PPTY TR INC	80,000	$81,600	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
—	ARBOR REALTY TRUST INC	81,000	$80,899	0.0%	—	—	NOTE 7.500% 8/0	038923BA5
—	BLOCK INC	83,000	$79,974	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
—	LESLIES INC	18,847	$78,969	0.0%	—	—	COM	527064109
—	AKAMAI TECHNOLOGIES INC	80,000	$77,397	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	HALOZYME THERAPEUTICS INC	81,000	$77,218	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
—	SOUTHERN CO	74,000	$75,587	0.0%	—	—	NOTE 3.875%12/1	842587DP9
—	NEW MTN FIN CORP	74,000	$74,509	0.0%	—	—	NOTE 7.500%10/1	647551AE0
—	PPL CAP FDG INC	77,000	$73,651	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
SAN	BANCO SANTANDER S.A.	15,443	$71,501	0.0%	—	—	ADR	05964H105
—	DUKE ENERGY CORP NEW	70,000	$69,794	0.0%	—	—	NOTE 4.125% 4/1	26441CBY0
—	ARCADIUM LITHIUM PLC	18,793	$63,144	0.0%	—	—	COM SHS	G0508H110
—	BENTLEY SYS INC	61,000	$60,360	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
—	LANTHEUS HLDGS INC	48,000	$59,694	0.0%	—	—	NOTE 2.625%12/1	516544AB9
—	ALLIANT ENERGY CORP	60,000	$59,070	0.0%	—	—	NOTE 3.875% 3/1	018802AC2
—	FIRSTENERGY CORP	56,000	$55,384	0.0%	—	—	NOTE 4.000% 5/0	337932AR8
—	ON SEMICONDUCTOR CORP	57,000	$54,606	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
—	VENTAS RLTY LTD PARTNERSHIP	34,000	$35,683	0.0%	—	—	NOTE 3.750% 6/0	92277GAZ0
—	ENPHASE ENERGY INC	19,000	$17,242	0.0%	—	—	NOTE 3/0	29355AAH0
—	TELLURIAN INC NEW	19,923	$13,799	0.0%	—	—	COM	87968A104
—	EXPEDIA GROUP INC	13,000	$11,934	0.0%	—	—	NOTE 2/1	30212PBE4
—	VIRIOS THERAPEUTICS INC	11,000	$2,365	0.0%	—	—	COM	92829J104