Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,056,838	$396M	5.8%	$374.26 *	$29.98	+113.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,108,681	$367M	5.4%	$174.15	$125.43	+39.2%	VALUE ETF	922908744
AAPL	APPLE INC	900,678	$204M	3.0%	$226.21 *	$163.74	+41.5%	COM	037833100
IWF	ISHARES TR	501,175	$186M	2.7%	$370.25 *	$38.12	+146.2%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	847,549	$169M	2.5%	$198.98	$131.49	+52.7%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	2,957,167	$139M	2.0%	$47.02	$43.95	+8.9%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	321,891	$135M	2.0%	$420.74	$344.34	+23.8%	COM	594918104
VBK	VANGUARD INDEX FDS	507,869	$134M	2.0%	$264.58	$185.03	+44.5%	SML CP GRW ETF	922908595
IVV	ISHARES TR	216,599	$124M	1.8%	$571.37	$468.17	+23.2%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	959,011	$112M	1.6%	$117.01 *	$99.85	+21.6%	COM	67066G104
BAC	BANK AMERICA CORP	2,732,196	$107M	1.6%	$39.27	$36.38	+6.0%	COM	060505104
IEFA	ISHARES TR	1,217,845	$94.29M	1.4%	$77.42	$68.53	+13.9%	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	1,903,191	$78.98M	1.2%	$41.50	$33.44	+24.7%	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	1,502,108	$78.77M	1.2%	$52.44	$43.39	+21.7%	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	132,061	$75.1M	1.1%	$568.71	$361.27	+58.8%	TR UNIT	78462F103
IWD	ISHARES TR	383,542	$72.51M	1.1%	$189.06	$126.71	+49.8%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	382,429	$70.81M	1.0%	$185.17	$160.77	+15.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	1,770,151	$67.34M	1.0%	$38.04 *	$16.45	+25.0%	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	1,762,156	$66.73M	1.0%	$37.87	$31.91	+19.3%	INTERNATNAL VAL	25434V807
MTSI	MACOM TECH SOLUTIONS HLDGS I	600,230	$64.22M	0.9%	$107.00 *	$104.84	+6.1%	COM	55405Y100
RSP	INVESCO EXCHANGE TRADED FD T	356,256	$63.49M	0.9%	$178.21	$154.10	+16.3%	S&P500 EQL WGT	46137V357
DFUS	DIMENSIONAL ETF TRUST	1,027,277	$63.24M	0.9%	$61.56	$46.82	+32.9%	US EQUITY MARKET	25434V401
BRK/A	BERKSHIRE HATHAWAY INC DEL	84	$57.55M	0.8%	$685073.57	$373838.94	+84.9%	CL A	084670108
VTI	VANGUARD INDEX FDS	198,294	$55.64M	0.8%	$280.58	$185.72	+52.5%	TOTAL STK MKT	922908769
IEMG	ISHARES INC	943,354	$54.49M	0.8%	$57.76	$50.53	+13.6%	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	807,109	$54.26M	0.8%	$67.23 *	$16.03	+41.1%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	88,611	$51.08M	0.7%	$576.41	$435.38	+31.0%	CL A	30303M102
IWB	ISHARES TR	163,653	$51M	0.7%	$311.63	$137.67	+128.4%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	94,506	$49.41M	0.7%	$522.85	$311.68	+69.3%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,302	$48.17M	0.7%	$457.41	$326.23	+41.1%	CL B NEW	084670702
IVW	ISHARES TR	500,956	$47.3M	0.7%	$94.42	$64.11	+49.3%	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	432,385	$47.06M	0.7%	$108.84	$106.87	+1.6%	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	753,790	$46.61M	0.7%	$61.83	$57.17	+9.0%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	275,540	$46.01M	0.7%	$166.99	$144.27	+14.4%	CAP STK CL A	02079K305
EFA	ISHARES TR	549,620	$45.62M	0.7%	$83.01	$74.94	+11.6%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	235,989	$42.04M	0.6%	$178.14	$131.21	+36.7%	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	224,219	$37.77M	0.6%	$168.44	$147.16	+13.0%	CAP STK CL C	02079K107
IWN	ISHARES TR	228,592	$37.58M	0.6%	$164.38	$119.64	+39.4%	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	237,683	$36.4M	0.5%	$153.13 *	$185.27	+28.0%	SMALL CP ETF	922908751
USRT	ISHARES TR	565,913	$34.62M	0.5%	$61.17	$48.49	+27.0%	CRE U S REIT ETF	464288521
JPM	JPMORGAN CHASE & CO.	166,026	$34.37M	0.5%	$207.04	$168.36	+21.9%	COM	46625H100
HD	HOME DEPOT INC	83,877	$34.31M	0.5%	$409.05 *	$224.75	+75.0%	COM	437076102
THO	THOR INDS INC	311,014	$34.3M	0.5%	$110.28 *	$98.16	+8.4%	COM	885160101
SCHC	SCHWAB STRATEGIC TR	874,239	$33.54M	0.5%	$38.37	$33.20	+16.1%	INTL SCEQT ETF	808524888
IWO	ISHARES TR	110,776	$31.05M	0.5%	$280.28	$179.34	+58.4%	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	251,464	$30.16M	0.4%	$119.93 *	$104.86	+7.0%	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	448,839	$28.77M	0.4%	$64.10	$58.17	+11.5%	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	59,373	$28.57M	0.4%	$481.27	$362.10	+34.8%	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	503,211	$27.63M	0.4%	$54.91	$44.92	+23.8%	US TARGETED VLU	25434V609
IWM	ISHARES TR	126,008	$27.46M	0.4%	$217.89	$143.55	+53.9%	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	406,688	$27.37M	0.4%	$67.31	$58.02	+16.7%	EAFE SML CP ETF	464288273
ENPH	ENPHASE ENERGY INC	243,842	$27.12M	0.4%	$111.20	$216.60	-47.8%	COM	29355A107
FISV	FISERV INC	148,737	$26.97M	0.4%	$181.31	$98.70	+82.0%	COM	337738108
USMV	ISHARES TR	295,823	$26.96M	0.4%	$91.15	$72.63	+25.7%	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	30,486	$26.96M	0.4%	$884.47	$688.35	+27.5%	COM	532457108
BND	VANGUARD BD INDEX FDS	361,012	$24.83M	0.4%	$68.78 *	$73.01	+2.9%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	147,943	$24.79M	0.4%	$167.55	$153.70	+10.9%	COM	11135F101
VV	VANGUARD INDEX FDS	93,622	$24.43M	0.4%	$260.95	$136.99	+92.2%	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	429,962	$23.87M	0.4%	$55.51	$54.39	+1.1%	COM	949746101
AMLP	ALPS ETF TR	500,913	$23.74M	0.3%	$47.39	$25.00	+88.5%	ALERIAN MLP	00162Q452
TSLA	TESLA INC	91,609	$23.64M	0.3%	$258.02	$185.14	+41.3%	COM	88160R101
GE	GE AEROSPACE	121,731	$22.68M	0.3%	$186.30	$157.86	+18.6%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	127,454	$22.05M	0.3%	$173.04 *	$142.32	+17.9%	COM	742718109
BX	BLACKSTONE INC	142,966	$21.71M	0.3%	$151.85 *	$116.34	+27.0%	COM	09260D107
VIGI	VANGUARD WHITEHALL FDS	241,111	$21.23M	0.3%	$88.07	$80.13	+10.2%	INTL DVD ETF	921946810
UNH	UNITEDHEALTH GROUP INC	36,072	$21.03M	0.3%	$583.07 *	$468.20	+21.4%	COM	91324P102
ESGU	ISHARES TR	166,507	$20.81M	0.3%	$124.97	$88.42	+42.7%	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	105,658	$20.78M	0.3%	$196.66	$165.27	+19.3%	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	153,473	$20.45M	0.3%	$133.27 *	$121.94	+3.3%	CL B	911312106
V	VISA INC	69,115	$19.19M	0.3%	$277.59	$249.32	+9.3%	COM CL A	92826C839
DGRO	ISHARES TR	306,126	$19.13M	0.3%	$62.50	$51.38	+22.0%	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	114,961	$18.62M	0.3%	$161.99 *	$141.49	+10.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	21,051	$18.47M	0.3%	$877.37	$605.03	+45.6%	COM	22160K105
IXUS	ISHARES TR	252,134	$18.25M	0.3%	$72.37	$63.34	+14.7%	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	153,581	$17.73M	0.3%	$115.45	$103.83	+12.6%	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	276,453	$16.78M	0.2%	$60.71	$56.58	+8.0%	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	161,434	$16.37M	0.2%	$101.42	$97.19	+4.2%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	82,956	$16.34M	0.2%	$196.96 *	$143.19	+32.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	106,793	$15.99M	0.2%	$149.70 *	$143.80	-3.1%	COM	166764100
ORCL	ORACLE CORP	95,071	$15.89M	0.2%	$167.16	$112.55	+49.6%	COM	68389X105
NFLX	NETFLIX INC	21,749	$15.36M	0.2%	$706.12 *	$56.09	+26.5%	COM	64110L106
VO	VANGUARD INDEX FDS	58,434	$15.34M	0.2%	$262.44 *	$56.69	+16.4%	MID CAP ETF	922908629
EEM	ISHARES TR	319,914	$14.78M	0.2%	$46.19	$40.36	+13.6%	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	181,181	$14.73M	0.2%	$81.31	$58.91	+35.5%	COM	931142103
ITOT	ISHARES TR	117,906	$14.68M	0.2%	$124.48	$106.88	+17.5%	CORE S&P TTL STK	464287150
SPAB	SPDR SER TR	553,236	$14.5M	0.2%	$26.21	$25.41	+2.9%	PORTFOLIO AGRGTE	78464A649
KO	COCA COLA CO	195,083	$13.99M	0.2%	$71.71 *	$53.25	+30.1%	COM	191216100
RTX	RTX CORPORATION	109,489	$13.62M	0.2%	$124.39 *	$91.54	+29.3%	COM	75513E101
MRK	MERCK & CO INC	115,578	$13.34M	0.2%	$115.41 *	$107.28	+1.2%	COM	58933Y105
MA	MASTERCARD INCORPORATED	26,354	$13.08M	0.2%	$496.37	$431.19	+13.7%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	46,552	$13.04M	0.2%	$280.08 *	$171.45	+57.1%	COM	053015103
CRM	SALESFORCE INC	47,931	$13M	0.2%	$271.24	$237.17	+14.5%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	287,067	$12.98M	0.2%	$45.21 *	$35.83	+15.5%	COM	92343V104
C	CITIGROUP INC	209,554	$12.95M	0.2%	$61.81 *	$58.71	+2.8%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	128,961	$12.94M	0.2%	$100.30 *	$106.59	-3.3%	COM	595112103
MS	MORGAN STANLEY	122,666	$12.81M	0.2%	$104.42 *	$94.24	+6.8%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	151,506	$12.8M	0.2%	$84.48 *	$25.59	+10.1%	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	40,385	$12.24M	0.2%	$302.98 *	$222.02	+33.2%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	229,813	$12.16M	0.2%	$52.90 *	$49.46	-2.6%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	67,262	$12.1M	0.2%	$179.89	$159.06	+11.1%	COM	693475105
PEP	PEPSICO INC	68,567	$11.75M	0.2%	$171.38 *	$155.99	+3.9%	COM	713448108
MINT	PIMCO ETF TR	111,990	$11.27M	0.2%	$100.64	$100.21	+0.5%	ENHAN SHRT MA AC	72201R833
IBM	INTERNATIONAL BUSINESS MACHS	50,661	$11.11M	0.2%	$219.35 *	$139.90	+52.8%	COM	459200101
CAT	CATERPILLAR INC	27,416	$10.76M	0.2%	$392.40 *	$267.71	+43.4%	COM	149123101
ABT	ABBOTT LABS	91,979	$10.45M	0.2%	$113.56	$98.07	+13.6%	COM	002824100
EFV	ISHARES TR	182,222	$10.41M	0.2%	$57.15	$48.83	+17.8%	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	194,441	$10.26M	0.2%	$52.74 *	$45.13	+13.5%	COM	17275R102
VONE	VANGUARD SCOTTSDALE FDS	37,906	$9.778M	0.1%	$257.96	$213.58	+21.8%	VNG RUS1000IDX	92206C730
UNP	UNION PAC CORP	39,141	$9.611M	0.1%	$245.55 *	$200.33	+19.5%	COM	907818108
MMM	3M CO	69,931	$9.585M	0.1%	$137.06 *	$106.71	+25.1%	COM	88579Y101
MTUM	ISHARES TR	46,240	$9.323M	0.1%	$201.63	$143.44	+41.4%	MSCI USA MMENTM	46432F396
VNQ	VANGUARD INDEX FDS	95,448	$9.238M	0.1%	$96.79	$85.81	+13.5%	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	119,699	$9.161M	0.1%	$76.53	$66.09	+16.0%	MSCI EAFE MIN VL	46429B689
NEE	NEXTERA ENERGY INC	105,214	$8.972M	0.1%	$85.27 *	$68.30	+19.2%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	75,207	$8.945M	0.1%	$118.94	$90.80	+31.8%	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	14,441	$8.749M	0.1%	$605.85 *	$434.32	+29.9%	COM	539830109
FCX	FREEPORT-MCMORAN INC	171,833	$8.657M	0.1%	$50.38 *	$45.64	+7.4%	CL B	35671D857
LOW	LOWES COS INC	31,454	$8.576M	0.1%	$272.64 *	$202.45	+30.6%	COM	548661107
ADBE	ADOBE INC	16,647	$8.371M	0.1%	$502.84 *	$494.56	+4.7%	COM	00724F101
SSD	SIMPSON MFG INC	43,743	$8.35M	0.1%	$190.89	$75.15	+151.9%	COM	829073105
DIS	DISNEY WALT CO	85,412	$8.033M	0.1%	$94.05	$99.50	-4.8%	COM	254687106
MGK	VANGUARD WORLD FD	25,301	$8.019M	0.1%	$316.93 *	$48.38	+33.1%	MEGA GRWTH IND	921910816
LIN	LINDE PLC	16,554	$7.864M	0.1%	$475.03	$426.01	+10.1%	SHS	G54950103
DE	DEERE & CO	19,490	$7.804M	0.1%	$400.41 *	$362.27	+13.2%	COM	244199105
DSI	ISHARES TR	71,850	$7.729M	0.1%	$107.57	$76.21	+42.8%	MSCI KLD400 SOC	464288570
NOW	SERVICENOW INC	8,811	$7.641M	0.1%	$867.16 *	$143.17	+24.9%	COM	81762P102
CMCSA	COMCAST CORP NEW	183,036	$7.633M	0.1%	$41.70 *	$36.51	+9.4%	CL A	20030N101
EFG	ISHARES TR	71,138	$7.603M	0.1%	$106.88	$90.58	+18.8%	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	59,052	$7.554M	0.1%	$127.92	$113.05	+13.4%	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	46,993	$7.507M	0.1%	$159.76 *	$145.26	+13.0%	COM	007903107
SCHW	SCHWAB CHARLES CORP	117,411	$7.504M	0.1%	$63.91	$72.06	-11.5%	COM	808513105
OEF	ISHARES TR	27,229	$7.452M	0.1%	$273.68	$208.27	+32.9%	S&P 100 ETF	464287101
T	AT&T INC	335,814	$7.432M	0.1%	$22.13 *	$16.58	+25.4%	COM	00206R102
TFC	TRUIST FINL CORP	177,433	$7.402M	0.1%	$41.72 *	$34.54	+16.7%	COM	89832Q109
ACN	ACCENTURE PLC IRELAND	21,043	$7.393M	0.1%	$351.31	$299.97	+15.7%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	29,786	$7.334M	0.1%	$246.24	$193.50	+26.9%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC INC	11,797	$7.235M	0.1%	$613.29	$547.29	+12.5%	COM	883556102
CLMB	CLIMB GLOBAL SOLUTIONS INC	74,826	$7.214M	0.1%	$96.41 *	$60.52	+63.2%	COM	946760105
FLG	NEW YORK CMNTY BANCORP INC	661,969	$7.136M	0.1%	$10.78 *	$10.59	+5.6%	COM NEW	649445400
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,994	$7.08M	0.1%	$172.70	$146.91	+18.2%	SPONSORED ADS	874039100
—	PIMCO DYNAMIC INCOME FD	343,719	$6.988M	0.1%	$20.33	$18.31	—	SHS	72201Y101
QCOM	QUALCOMM INC	41,819	$6.933M	0.1%	$165.78	$168.61	-1.9%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	13,578	$6.656M	0.1%	$490.18	$412.42	+17.1%	COM	38141G104
MBB	ISHARES TR	69,115	$6.636M	0.1%	$96.01	$92.39	+3.7%	MBS ETF	464288588
ETN	EATON CORP PLC	20,162	$6.605M	0.1%	$327.59	$290.50	+12.6%	SHS	G29183103
SNPE	DBX ETF TR	125,380	$6.522M	0.1%	$52.02	$46.39	+13.3%	XTRACKERS S&P	233051143
UBER	UBER TECHNOLOGIES INC	87,768	$6.516M	0.1%	$74.24	$64.78	+16.0%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	13,428	$6.51M	0.1%	$484.77	$384.97	+27.6%	COM NEW	46120E602
PFE	PFIZER INC	225,187	$6.457M	0.1%	$28.67 *	$28.89	-8.0%	COM	717081103
TXN	TEXAS INSTRS INC	31,844	$6.414M	0.1%	$201.42	$174.86	+13.7%	COM	882508104
XLRE	SELECT SECTOR SPDR TR	142,801	$6.34M	0.1%	$44.40	$39.76	+12.4%	RL EST SEL SEC	81369Y860
BSV	VANGUARD BD INDEX FDS	80,161	$6.317M	0.1%	$78.80	$76.14	+3.3%	SHORT TRM BOND	921937827
CMF	ISHARES TR	107,494	$6.259M	0.1%	$58.23	$56.80	+2.3%	CALIF MUN BD ETF	464288356
SYK	STRYKER CORPORATION	17,465	$6.24M	0.1%	$357.26	$314.07	+13.7%	COM	863667101
PM	PHILIP MORRIS INTL INC	50,914	$6.198M	0.1%	$121.73 *	$79.80	+45.3%	COM	718172109
NSC	NORFOLK SOUTHN CORP	24,969	$6.196M	0.1%	$248.14 *	$205.77	+17.6%	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	77,191	$6.139M	0.1%	$79.53	$76.44	+3.9%	SHRT TRM CORP BD	92206C409
PGR	PROGRESSIVE CORP	23,949	$6.089M	0.1%	$254.26 *	$159.09	+46.9%	COM	743315103
SPTL	SPDR SER TR	204,860	$5.994M	0.1%	$29.26	$29.92	-2.8%	PORTFOLIO LN TSR	78464A664
VGT	VANGUARD WORLD FD	10,468	$5.985M	0.1%	$571.77 *	$49.47	+48.2%	INF TECH ETF	92204A702
ASML	ASML HOLDING N V	7,216	$5.934M	0.1%	$822.32	$937.09	-11.1%	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	39,943	$5.885M	0.1%	$147.33	$135.62	+8.7%	COM	14040H105
IAU	ISHARES GOLD TR	117,202	$5.885M	0.1%	$50.21	$37.34	+33.1%	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	53,523	$5.854M	0.1%	$109.37 *	$108.22	-6.6%	COM	20825C104
SBUX	STARBUCKS CORP	59,654	$5.812M	0.1%	$97.43 *	$82.51	+14.4%	COM	855244109
BXMT	BLACKSTONE MTG TR INC	307,722	$5.809M	0.1%	$18.88	$17.13	—	COM CL A	09257W100
ORLY	OREILLY AUTOMOTIVE INC	4,974	$5.78M	0.1%	$1162.07 *	$62.90	+22.1%	COM	67103H107
NVO	NOVO-NORDISK A S	48,866	$5.767M	0.1%	$118.01	$128.63	-7.4%	ADR	670100205
INTU	INTUIT	9,469	$5.741M	0.1%	$606.32	$594.49	+3.6%	COM	461202103
DHR	DANAHER CORPORATION	20,792	$5.709M	0.1%	$274.57	$246.12	+12.1%	COM	235851102
AMGN	AMGEN INC	17,679	$5.663M	0.1%	$320.32 *	$264.80	+16.9%	COM	031162100
IWR	ISHARES TR	63,975	$5.602M	0.1%	$87.57	$63.38	+39.1%	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	26,802	$5.523M	0.1%	$206.07 *	$178.18	+6.5%	COM	438516106
AMAT	APPLIED MATLS INC	27,814	$5.485M	0.1%	$197.21	$184.89	+7.9%	COM	038222105
MET	METLIFE INC	66,544	$5.442M	0.1%	$81.78 *	$66.93	+18.9%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	46,397	$5.392M	0.1%	$116.22 *	$84.95	+29.8%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	13,938	$5.389M	0.1%	$386.63	$286.04	+34.6%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	1,280	$5.251M	0.1%	$4102.51	$3436.24	+21.5%	COM	09857L108
HYG	ISHARES TR	65,043	$5.22M	0.1%	$80.26	$77.37	+3.8%	IBOXX HI YD ETF	464288513
SHEL	SHELL PLC	77,608	$5.19M	0.1%	$66.87	$70.10	-5.9%	SPON ADS	780259305
FDX	FEDEX CORP	19,172	$5.168M	0.1%	$269.56	$243.20	+9.4%	COM	31428X106
CGDV	CAPITAL GROUP DIVIDEND VALUE	142,285	$5.159M	0.1%	$36.26	$24.69	+47.6%	SHS CREATION UNI	14020W106
SUB	ISHARES TR	48,248	$5.121M	0.1%	$106.13	$105.28	+0.9%	SHRT NAT MUN ETF	464288158
KLAC	KLA CORP	6,721	$5.065M	0.1%	$753.66	$596.99	+28.3%	COM NEW	482480100
GEV	GE VERNOVA INC	19,676	$5.047M	0.1%	$256.53	$179.19	+42.0%	COM	36828A101
CARR	CARRIER GLOBAL CORPORATION	63,396	$5.031M	0.1%	$79.35	$55.49	+42.8%	COM	14448C104
F	FORD MTR CO	467,764	$5.028M	0.1%	$10.75 *	$10.39	-6.7%	COM	345370860
APD	AIR PRODS & CHEMS INC	17,164	$5.002M	0.1%	$291.43	$256.72	+11.6%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	19,002	$4.994M	0.1%	$262.83 *	$210.66	+20.6%	COM	452308109
PFM	INVESCO EXCHANGE TRADED FD T	107,006	$4.954M	0.1%	$46.30	$36.59	+27.2%	DIVID ACHIEVEV	46137V506
TGT	TARGET CORP	32,048	$4.878M	0.1%	$152.20 *	$136.69	+8.4%	COM	87612E106
CPNG	COUPANG INC	199,664	$4.878M	0.1%	$24.43	$21.68	+13.2%	CL A	22266T109
AXP	AMERICAN EXPRESS CO	18,035	$4.844M	0.1%	$268.60	$211.51	+26.2%	COM	025816109
SPGI	S&P GLOBAL INC	9,346	$4.787M	0.1%	$512.20	$427.54	+19.7%	COM	78409V104
INTC	INTEL CORP	231,958	$4.785M	0.1%	$20.63 *	$31.29	-25.0%	COM	458140100
SAP	SAP SE	20,745	$4.684M	0.1%	$225.81	$188.82	+21.3%	SPON ADR	803054204
GM	GENERAL MTRS CO	102,788	$4.613M	0.1%	$44.88	$37.13	+19.3%	COM	37045V100
PH	PARKER-HANNIFIN CORP	7,314	$4.609M	0.1%	$630.10	$522.08	+19.6%	COM	701094104
GILD	GILEAD SCIENCES INC	54,667	$4.589M	0.1%	$83.94 *	$66.68	+21.3%	COM	375558103
IYW	ISHARES TR	30,827	$4.567M	0.1%	$148.14 *	$89.87	+68.7%	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	8,075	$4.562M	0.1%	$565.01	$485.97	+17.2%	UTSER1 S&PDCRP	78467Y107
TMUS	T-MOBILE US INC	21,980	$4.53M	0.1%	$206.10	$165.92	+22.0%	COM	872590104
TJX	TJX COS INC NEW	38,117	$4.446M	0.1%	$116.64	$99.35	+16.5%	COM	872540109
MDT	MEDTRONIC PLC	49,018	$4.443M	0.1%	$90.64 *	$79.83	+9.2%	SHS	G5960L103
BIL	SPDR SER TR	47,664	$4.377M	0.1%	$91.83	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	13,270	$4.37M	0.1%	$329.30 *	$144.45	+18.3%	COM	697435105
BA	BOEING CO	28,176	$4.345M	0.1%	$154.22	$189.07	-19.6%	COM	097023105
CVS	CVS HEALTH CORP	69,936	$4.304M	0.1%	$61.54 *	$60.02	-0.6%	COM	126650100
USB	US BANCORP DEL	95,670	$4.3M	0.1%	$44.94 *	$36.87	+17.6%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	25,633	$4.284M	0.1%	$167.13	$132.24	+26.8%	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	41,661	$4.279M	0.1%	$102.70 *	$16.75	+55.5%	US LCAP GR ETF	808524300
CI	THE CIGNA GROUP	12,241	$4.261M	0.1%	$348.08 *	$328.94	+2.8%	COM	125523100
ADI	ANALOG DEVICES INC	18,981	$4.246M	0.1%	$223.68	$199.65	+12.9%	COM	032654105
REGN	REGENERON PHARMACEUTICALS	4,035	$4.224M	0.1%	$1046.79	$935.08	+11.8%	COM	75886F107
SNY	SANOFI	71,807	$4.115M	0.1%	$57.31	$49.51	+16.4%	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	52,042	$4.094M	0.1%	$78.67	$77.40	—	SPONSORED ADR	046353108
WWD	WOODWARD INC	24,163	$4.092M	0.1%	$169.34	$137.72	+23.6%	COM	980745103
XLK	SELECT SECTOR SPDR TR	18,408	$4.055M	0.1%	$220.27 *	$82.81	+36.3%	TECHNOLOGY	81369Y803
QQEW	FIRST TR NAS100 EQ WEIGHTED	32,355	$4.015M	0.1%	$124.09	$116.13	+8.0%	SHS	337344105
SO	SOUTHERN CO	43,921	$3.992M	0.1%	$90.88 *	$66.10	+30.9%	COM	842587107
MO	ALTRIA GROUP INC	76,618	$3.965M	0.1%	$51.76 *	$35.27	+32.4%	COM	02209S103
—	PIMCO DYNAMIC INCOME STRATEG	165,191	$3.902M	0.1%	$23.62	$21.52	—	COM SHS BEN INT	69346N107
DHI	D R HORTON INC	20,185	$3.89M	0.1%	$192.72 *	$135.93	+38.4%	COM	23331A109
CB	CHUBB LIMITED	13,043	$3.821M	0.1%	$292.96 *	$246.95	+15.6%	COM	H1467J104
GLD	SPDR GOLD TR	15,487	$3.804M	0.1%	$245.61	$189.10	+28.5%	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	18,272	$3.799M	0.1%	$207.93	$169.15	+20.5%	COM	94106L109
ZTS	ZOETIS INC	19,390	$3.77M	0.1%	$194.42	$147.31	+30.6%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	19,063	$3.754M	0.1%	$196.94	$153.72	+28.8%	DIV APP ETF	921908844
IWP	ISHARES TR	31,997	$3.724M	0.1%	$116.40	$84.25	+39.2%	RUS MD CP GR ETF	464287481
FICO	FAIR ISAAC CORP	1,937	$3.711M	0.1%	$1916.01	$927.60	+109.5%	COM	303250104
TRV	TRAVELERS COMPANIES INC	15,740	$3.701M	0.1%	$235.11 *	$192.85	+19.0%	COM	89417E109
GOVT	ISHARES TR	155,865	$3.664M	0.1%	$23.51	$22.74	+3.1%	US TREAS BD ETF	46429B267
AJG	GALLAGHER ARTHUR J & CO	12,711	$3.639M	0.1%	$286.30 *	$240.32	+15.8%	COM	363576109
NVS	NOVARTIS AG	31,439	$3.601M	0.1%	$114.55	$101.01	+13.9%	SPONSORED ADR	66987V109
—	HMN FINL INC	127,936	$3.527M	0.1%	$27.57	$17.51	—	COM	40424G108
AMT	AMERICAN TOWER CORP NEW	15,182	$3.523M	0.1%	$232.07 *	$182.92	+20.9%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	49,539	$3.523M	0.1%	$71.11	$53.21	+31.3%	COM	064058100
SMTC	SEMTECH CORP	83,637	$3.519M	0.1%	$42.08 *	$36.79	+24.1%	COM	816850101
MRSH	MARSH & MCLENNAN COS INC	15,763	$3.512M	0.1%	$222.79	$200.17	+9.3%	COM	571748102
HLN	HALEON PLC	327,368	$3.5M	0.1%	$10.69	$8.36	+26.6%	SPON ADS	405552100
HPQ	HP INC	99,639	$3.49M	0.1%	$35.03 *	$28.29	+20.4%	COM	40434L105
CMG	CHIPOTLE MEXICAN GRILL INC	60,798	$3.476M	0.1%	$57.17	$61.97	-7.0%	COM	169656105
MPC	MARATHON PETE CORP	20,915	$3.468M	0.1%	$165.81 *	$162.08	-2.2%	COM	56585A102
HWM	HOWMET AEROSPACE INC	34,352	$3.467M	0.1%	$100.92	$53.91	+85.3%	COM	443201108
MCK	MCKESSON CORP	6,916	$3.447M	0.1%	$498.46	$481.91	+2.0%	COM	58155Q103
ESGV	VANGUARD WORLD FD	33,671	$3.384M	0.0%	$100.50	$70.45	+44.3%	ESG US STK ETF	921910733
ACGL	ARCH CAP GROUP LTD	29,767	$3.379M	0.0%	$113.51 *	$92.88	+14.5%	ORD	G0450A105
XLE	SELECT SECTOR SPDR TR	37,381	$3.357M	0.0%	$89.80 *	$44.88	-2.2%	ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	45,432	$3.321M	0.0%	$73.10 *	$61.69	+14.9%	CL A	609207105
JCI	JOHNSON CTLS INTL PLC	43,183	$3.317M	0.0%	$76.81	$66.13	+15.9%	SHS	G51502105
LNT	ALLIANT ENERGY CORP	53,479	$3.263M	0.0%	$61.02 *	$34.63	+68.3%	COM	018802108
SHW	SHERWIN WILLIAMS CO	8,592	$3.262M	0.0%	$379.60	$306.36	+23.3%	COM	824348106
SPEM	SPDR INDEX SHS FDS	78,135	$3.256M	0.0%	$41.67	$34.59	+19.3%	PORTFOLIO EMG MK	78463X509
APG	API GROUP CORP	100,153	$3.242M	0.0%	$32.37 *	$16.90	+30.3%	COM STK	00187Y100
HWKN	HAWKINS INC	25,577	$3.242M	0.0%	$126.75	$64.70	+97.0%	COM	420261109
SCHB	SCHWAB STRATEGIC TR	48,837	$3.217M	0.0%	$65.88 *	$17.66	+25.6%	US BRD MKT ETF	808524102
BRO	BROWN & BROWN INC	30,582	$3.211M	0.0%	$105.01 *	$73.82	+39.3%	COM	115236101
AMP	AMERIPRISE FINL INC	6,782	$3.209M	0.0%	$473.15 *	$375.71	+23.1%	COM	03076C106
MELI	MERCADOLIBRE INC	1,552	$3.207M	0.0%	$2066.38	$1592.60	+28.8%	COM	58733R102
BBJP	J P MORGAN EXCHANGE TRADED F	53,836	$3.194M	0.0%	$59.32	$56.28	+5.3%	BETABULDRS JAPAN	46641Q217
OXY	OCCIDENTAL PETE CORP	59,686	$3.191M	0.0%	$53.46 *	$61.59	-18.5%	COM	674599105
EMR	EMERSON ELEC CO	29,163	$3.186M	0.0%	$109.26	$88.84	+20.5%	COM	291011104
ABR	ARBOR REALTY TRUST INC	205,190	$3.176M	0.0%	$15.48	$15.48	—	COM	038923108
FFBC	FIRST FINL BANCORP OH	128,837	$3.14M	0.0%	$24.37	$20.65	+16.6%	COM	320209109
IEUR	ISHARES TR	51,516	$3.105M	0.0%	$60.27	$51.19	+19.0%	CORE MSCI EURO	46434V738
DD	DUPONT DE NEMOURS INC	35,102	$3.086M	0.0%	$87.92 *	$31.39	+15.8%	COM	26614N102
PRU	PRUDENTIAL FINL INC	25,545	$3.049M	0.0%	$119.36 *	$99.97	+14.0%	COM	744320102
STIP	ISHARES TR	29,825	$3.027M	0.0%	$101.49	$97.61	+3.8%	0-5 YR TIPS ETF	46429B747
NOC	NORTHROP GRUMMAN CORP	5,528	$3.007M	0.0%	$543.87 *	$452.73	+14.2%	COM	666807102
URI	UNITED RENTALS INC	3,724	$3.005M	0.0%	$806.91	$582.12	+37.6%	COM	911363109
LUMN	LUMEN TECHNOLOGIES INC	449,179	$2.99M	0.0%	$6.66 *	$2.46	+188.1%	COM	550241103
VTWO	VANGUARD SCOTTSDALE FDS	33,853	$2.984M	0.0%	$88.14	$75.22	+18.8%	VNG RUS2000IDX	92206C664
SDY	SPDR SER TR	20,997	$2.979M	0.0%	$141.89	$103.65	+37.0%	S&P DIVID ETF	78464A763
ELV	ELEVANCE HEALTH INC	5,814	$2.973M	0.0%	$511.31	$500.38	+1.5%	COM	036752103
CPRT	COPART INC	56,165	$2.948M	0.0%	$52.48	$48.23	+8.6%	COM	217204106
—	FS CREDIT OPPORTUNITIES CORP	461,916	$2.933M	0.0%	$6.35	$6.01	—	COMMON STOCK	30290Y101
OHI	OMEGA HEALTHCARE INVS INC	71,919	$2.905M	0.0%	$40.39	$32.77	—	COM	681936100
APH	AMPHENOL CORP NEW	44,897	$2.863M	0.0%	$63.77	$59.82	+7.9%	CL A	032095101
DFAC	DIMENSIONAL ETF TRUST	82,493	$2.806M	0.0%	$34.01	$25.90	+32.4%	US CORE EQUITY 2	25434V708
BBCA	J P MORGAN EXCHANGE TRADED F	38,691	$2.804M	0.0%	$72.48	$66.03	+9.5%	BETABUILDERS CDA	46641Q225
VRTX	VERTEX PHARMACEUTICALS INC	5,938	$2.789M	0.0%	$469.75	$445.52	+4.4%	COM	92532F100
SPOT	SPOTIFY TECHNOLOGY S A	7,388	$2.774M	0.0%	$375.41	$295.00	+24.9%	SHS	L8681T102
SONY	SONY GROUP CORP	28,453	$2.754M	0.0%	$96.80	$82.87	+16.5%	SPONSORED ADR	835699307
MCHP	MICROCHIP TECHNOLOGY INC.	35,356	$2.74M	0.0%	$77.49	$81.13	-4.7%	COM	595017104
AON	AON PLC	7,818	$2.725M	0.0%	$348.50	$297.71	+15.3%	SHS CL A	G0403H108
FNB	F N B CORP	199,905	$2.713M	0.0%	$13.57	$12.78	+6.3%	COM	302520101
EPD	ENTERPRISE PRODS PARTNERS L	92,535	$2.712M	0.0%	$29.31	$28.03	—	COM	293792107
PWR	QUANTA SVCS INC	9,067	$2.685M	0.0%	$296.14	$228.57	+30.2%	COM	74762E102
PLD	PROLOGIS INC.	21,388	$2.665M	0.0%	$124.62 *	$106.21	+13.8%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	31,405	$2.642M	0.0%	$84.14	$73.96	+13.3%	COM	101137107
JPST	J P MORGAN EXCHANGE TRADED F	51,710	$2.623M	0.0%	$50.73	$50.27	+0.9%	ULTRA SHRT ETF	46641Q837
KKR	KKR & CO INC	19,874	$2.581M	0.0%	$129.87	$101.67	+27.6%	COM	48251W104
CGUS	CAPITAL GROUP CORE EQUITY ET	75,573	$2.573M	0.0%	$34.05	$24.14	+42.0%	SHS CREATION UNI	14020V108
TFLO	ISHARES TR	50,787	$2.57M	0.0%	$50.61	$50.61	-0.0%	TRS FLT RT BD	46434V860
GLDM	WORLD GOLD TR	48,362	$2.548M	0.0%	$52.69	$37.56	+38.8%	SPDR GLD MINIS	98149E303
CP	CANADIAN PACIFIC KANSAS CITY	30,105	$2.534M	0.0%	$84.18	$79.66	+6.5%	COM	13646K108
IWS	ISHARES TR	19,234	$2.528M	0.0%	$131.45	$89.42	+47.9%	RUS MDCP VAL ETF	464287473
WDAY	WORKDAY INC	10,450	$2.515M	0.0%	$240.66	$222.33	+9.9%	CL A	98138H101
IXN	ISHARES TR	31,102	$2.513M	0.0%	$80.81 *	$52.63	+56.8%	GLOBAL TECH ETF	464287291
ESGD	ISHARES TR	29,959	$2.503M	0.0%	$83.55	$71.19	+18.2%	ESG AW MSCI EAFE	46435G516
D	DOMINION ENERGY INC	42,958	$2.502M	0.0%	$58.24 *	$46.77	+16.6%	COM	25746U109
GD	GENERAL DYNAMICS CORP	8,188	$2.5M	0.0%	$305.31 *	$277.70	+6.1%	COM	369550108
APO	APOLLO GLOBAL MGMT INC	18,783	$2.48M	0.0%	$132.01 *	$110.95	+10.7%	COM	03769M106
CEG	CONSTELLATION ENERGY CORP	74,590	$2.479M	0.0%	$33.24 *	$195.48	+32.1%	COM	21037T109
AIG	AMERICAN INTL GROUP INC	34,061	$2.477M	0.0%	$72.72	$72.62	-1.8%	COM NEW	026874784
CAG	CONAGRA BRANDS INC	75,546	$2.472M	0.0%	$32.72 *	$28.07	+7.1%	COM	205887102
MFC	MANULIFE FINL CORP	82,858	$2.446M	0.0%	$29.52	$25.00	+18.2%	COM	56501R106
FIS	FIDELITY NATL INFORMATION SV	29,089	$2.434M	0.0%	$83.67 *	$71.90	+13.4%	COM	31620M106
ROP	ROPER TECHNOLOGIES INC	4,403	$2.414M	0.0%	$548.23	$516.54	+6.7%	COM	776696106
CL	COLGATE PALMOLIVE CO	23,373	$2.392M	0.0%	$102.33	$83.69	+20.5%	COM	194162103
—	UNILEVER PLC	36,806	$2.379M	0.0%	$64.64	$53.24	—	SPON ADR NEW	904767704
CSX	CSX CORP	68,591	$2.368M	0.0%	$34.52	$32.09	+5.6%	COM	126408103
SCHM	SCHWAB STRATEGIC TR	28,647	$2.364M	0.0%	$82.51 *	$23.95	+15.7%	US MID-CAP ETF	808524508
NXPI	NXP SEMICONDUCTORS N V	10,088	$2.352M	0.0%	$233.15	$250.12	-6.2%	COM	N6596X109
BHP	BHP GROUP LTD	36,746	$2.342M	0.0%	$63.74 *	$58.11	+6.9%	SPONSORED ADS	088606108
CHTR	CHARTER COMMUNICATIONS INC N	7,118	$2.342M	0.0%	$328.96	$278.27	+16.5%	CL A	16119P108
PSX	PHILLIPS 66	17,578	$2.338M	0.0%	$132.99 *	$126.43	-0.7%	COM	718546104
MGV	VANGUARD WORLD FD	18,145	$2.323M	0.0%	$128.02	$104.75	+22.5%	MEGA CAP VAL ETF	921910840
AEP	AMERICAN ELEC PWR CO INC	22,619	$2.312M	0.0%	$102.22 *	$82.44	+19.1%	COM	025537101
SRE	SEMPRA	27,348	$2.311M	0.0%	$84.50 *	$69.46	+15.8%	COM	816851109
WMB	WILLIAMS COS INC	49,353	$2.288M	0.0%	$46.36 *	$38.28	+14.3%	COM	969457100
—	HIGHLAND OPPORTUNITIES	375,384	$2.279M	0.0%	$6.07	$6.92	—	HIGHLAND INCOME	43010E404
CME	CME GROUP INC	10,095	$2.274M	0.0%	$225.27 *	$195.56	+7.5%	COM	12572Q105
SLB	SCHLUMBERGER LTD	52,404	$2.271M	0.0%	$43.33 *	$45.34	-10.9%	COM STK	806857108
ESGE	ISHARES INC	61,957	$2.269M	0.0%	$36.63	$31.73	+14.7%	ESG AWR MSCI EM	46434G863
CMI	CUMMINS INC	6,830	$2.228M	0.0%	$326.27 *	$245.55	+28.6%	COM	231021106
SNPS	SYNOPSYS INC	4,493	$2.227M	0.0%	$495.63 *	$562.49	-10.0%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	13,819	$2.227M	0.0%	$161.14	$131.74	+20.2%	COM	45866F104
GSK	GSK PLC	54,680	$2.224M	0.0%	$40.68	$41.25	-0.9%	SPONSORED ADR	37733W204
RACE	FERRARI N V	4,877	$2.223M	0.0%	$455.82 *	$416.34	+12.9%	COM	N3167Y103
PCAR	PACCAR INC	22,630	$2.219M	0.0%	$98.05 *	$98.23	-5.1%	COM	693718108
ALC	ALCON AG	22,384	$2.219M	0.0%	$99.12	$85.04	+17.3%	ORD SHS	H01301128
IAGG	ISHARES TR	42,642	$2.218M	0.0%	$52.02	$49.39	+4.9%	CORE INTL AGGR	46435G672
HDV	ISHARES TR	18,759	$2.217M	0.0%	$118.19 *	$20.53	+14.6%	CORE HIGH DV ETF	46429B663
NKE	NIKE INC	24,782	$2.209M	0.0%	$89.13 *	$96.67	-11.1%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,291	$2.204M	0.0%	$90.73 *	$61.04	+40.6%	COM	744573106
TLH	ISHARES TR	20,016	$2.201M	0.0%	$109.95	$100.10	+9.2%	10-20 YR TRS ETF	464288653
HCA	HCA HEALTHCARE INC	5,383	$2.183M	0.0%	$405.45	$320.76	+25.5%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	7,893	$2.172M	0.0%	$275.15	$276.30	+1.5%	CL A	22788C105
DIA	SPDR DOW JONES INDL AVERAGE	5,088	$2.151M	0.0%	$422.73	$375.61	+12.6%	UT SER 1	78467X109
HDB	HDFC BANK LTD	34,387	$2.145M	0.0%	$62.39	$59.92	+4.4%	SPONSORED ADS	40415F101
ROST	ROSS STORES INC	14,406	$2.135M	0.0%	$148.19	$130.75	+13.6%	COM	778296103
AME	AMETEK INC	12,603	$2.131M	0.0%	$169.10	$164.87	+3.3%	COM	031100100
SHOP	SHOPIFY INC	26,902	$2.11M	0.0%	$78.45 *	$60.57	+32.3%	CL A	82509L107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	205,284	$2.11M	0.0%	$10.28 *	$10.73	+1.1%	SPONSORED ADR	05946K101
PAYX	PAYCHEX INC	14,748	$2.076M	0.0%	$140.79 *	$116.89	+10.6%	COM	704326107
MPT	MEDICAL PPTYS TRUST INC	354,674	$2.075M	0.0%	$5.85	$4.30	—	COM	58463J304
SCHP	SCHWAB STRATEGIC TR	38,546	$2.074M	0.0%	$53.80 *	$27.20	-1.4%	US TIPS ETF	808524870
TTD	THE TRADE DESK INC	19,072	$2.074M	0.0%	$108.72	$79.21	+38.4%	COM CL A	88339J105
RIO	RIO TINTO PLC	28,769	$2.047M	0.0%	$71.16	$67.98	+4.7%	SPONSORED ADR	767204100
EQIX	EQUINIX INC	2,305	$2.035M	0.0%	$882.98 *	$734.85	+17.5%	COM	29444U700
TECK	TECK RESOURCES LTD	38,936	$2.022M	0.0%	$51.94	$49.17	+6.2%	CL B	878742204
LQD	ISHARES TR	17,719	$2.011M	0.0%	$113.52	$107.92	+4.7%	IBOXX INV CP ETF	464287242
KR	KROGER CO	34,857	$1.977M	0.0%	$56.71	$51.36	+8.8%	COM	501044101
BYD	BOYD GAMING CORP	30,744	$1.97M	0.0%	$64.06	$56.40	+13.3%	COM	103304101
SCHH	SCHWAB STRATEGIC TR	85,568	$1.969M	0.0%	$23.01	$20.01	+15.8%	US REIT ETF	808524847
TSCO	TRACTOR SUPPLY CO	6,663	$1.966M	0.0%	$295.14 *	$49.20	+15.9%	COM	892356106
DRI	DARDEN RESTAURANTS INC	11,927	$1.957M	0.0%	$164.12 *	$142.69	+10.7%	COM	237194105
OTIS	OTIS WORLDWIDE CORP	18,698	$1.94M	0.0%	$103.77	$88.85	+14.5%	COM	68902V107
—	ARISTA NETWORKS INC	5,044	$1.926M	0.0%	$381.86	$360.16	—	COM	040413106
SHY	ISHARES TR	23,001	$1.913M	0.0%	$83.15	$81.47	+2.1%	1 3 YR TREAS BD	464287457
UBS	UBS GROUP AG	61,621	$1.899M	0.0%	$30.81	$29.74	+3.9%	SHS	H42097107
LYB	LYONDELLBASELL INDUSTRIES N	19,759	$1.893M	0.0%	$95.81 *	$85.53	+0.4%	SHS - A -	N53745100
CTVA	CORTEVA INC	32,638	$1.893M	0.0%	$57.99	$52.42	+10.7%	COM	22052L104
HLT	HILTON WORLDWIDE HLDGS INC	8,207	$1.886M	0.0%	$229.83	$206.51	+11.3%	COM	43300A203
BBAX	J P MORGAN EXCHANGE TRADED F	34,944	$1.885M	0.0%	$53.93	$48.43	+11.6%	BETABUILDERS DEV	46641Q233
IRM	IRON MTN INC DEL	15,804	$1.88M	0.0%	$118.96 *	$77.74	+46.6%	COM	46284V101
AZO	AUTOZONE INC	592	$1.877M	0.0%	$3171.17	$2838.81	+11.0%	COM	053332102
CEF	SPROTT PHYSICAL GOLD & SILVE	75,880	$1.877M	0.0%	$24.74	$19.15	—	TR UNIT	85208R101
FMX	FOMENTO ECONOMICO MEXICANO S	18,824	$1.875M	0.0%	$99.61	$116.96	-15.6%	SPON ADR UNITS	344419106
MGC	VANGUARD WORLD FD	9,165	$1.875M	0.0%	$204.58	$159.01	+30.0%	MEGA CAP INDEX	921910873
O	REALTY INCOME CORP	29,309	$1.853M	0.0%	$63.24 *	$50.28	+17.1%	COM	756109104
VLO	VALERO ENERGY CORP	13,439	$1.847M	0.0%	$137.47 *	$138.85	-6.4%	COM	91913Y100
WELL	WELLTOWER INC	14,381	$1.835M	0.0%	$127.58	$96.71	+29.5%	COM	95040Q104
GIS	GENERAL MLS INC	24,548	$1.832M	0.0%	$74.62 *	$63.61	+10.1%	COM	370334104
AFL	AFLAC INC	16,212	$1.829M	0.0%	$112.82 *	$84.18	+29.4%	COM	001055102
NUE	NUCOR CORP	11,952	$1.825M	0.0%	$152.70 *	$150.23	-2.0%	COM	670346105
BDX	BECTON DICKINSON & CO	7,533	$1.821M	0.0%	$241.67 *	$228.94	+2.6%	COM	075887109
IP	INTERNATIONAL PAPER CO	36,927	$1.817M	0.0%	$49.21 *	$39.70	+17.3%	COM	460146103
FTNT	FORTINET INC	23,662	$1.81M	0.0%	$76.49	$59.92	+29.4%	COM	34959E109
SHM	SPDR SER TR	37,364	$1.801M	0.0%	$48.20	$46.96	+2.5%	NUVEEN BLMBRG SH	78468R739
FAST	FASTENAL CO	25,132	$1.787M	0.0%	$71.09 *	$31.00	+12.2%	COM	311900104
AVY	AVERY DENNISON CORP	8,118	$1.784M	0.0%	$219.82 *	$189.77	+13.4%	COM	053611109
PLTR	PALANTIR TECHNOLOGIES INC	48,743	$1.777M	0.0%	$36.46 *	$24.16	+54.0%	CL A	69608A108
BN	BROOKFIELD CORP	33,401	$1.773M	0.0%	$53.08 *	$24.70	+42.4%	CL A LTD VT SH	11271J107
EMB	ISHARES TR	18,880	$1.772M	0.0%	$93.84	$85.96	+8.9%	JPMORGAN USD EMG	464288281
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,168	$1.757M	0.0%	$91.67 *	$79.55	+17.7%	COMMON STOCK	36266G107
SPG	SIMON PPTY GROUP INC NEW	10,350	$1.755M	0.0%	$169.55 *	$133.18	+19.4%	COM	828806109
PFG	PRINCIPAL FINANCIAL GROUP IN	20,538	$1.749M	0.0%	$85.14 *	$64.52	+27.1%	COM	74251V102
SF	STIFEL FINL CORP	18,610	$1.738M	0.0%	$93.40	$77.93	+18.0%	COM	860630102
REM	ISHARES TR	74,696	$1.737M	0.0%	$23.26 *	$22.07	+7.5%	MORTGE REL ETF	46435G342
JD	JD.COM INC	40,428	$1.736M	0.0%	$42.93 *	$29.34	+36.3%	SPON ADS CL A	47215P106
STZ	CONSTELLATION BRANDS INC	6,734	$1.735M	0.0%	$257.69 *	$240.37	+4.1%	CL A	21036P108
—	TOTALENERGIES SE	25,931	$1.723M	0.0%	$66.45	$65.31	—	SPONSORED ADS	89151E109
STE	STERIS PLC	7,307	$1.723M	0.0%	$235.78	$213.88	+12.3%	SHS USD	G8473T100
BUD	ANHEUSER BUSCH INBEV SA/NV	25,845	$1.72M	0.0%	$66.55	$61.28	+8.2%	SPONSORED ADR	03524A108
LHX	L3HARRIS TECHNOLOGIES INC	7,008	$1.719M	0.0%	$245.29 *	$215.17	+8.0%	COM	502431109
PYPL	PAYPAL HLDGS INC	22,123	$1.714M	0.0%	$77.47	$66.51	+17.1%	COM	70450Y103
HQY	HEALTHEQUITY INC	21,346	$1.713M	0.0%	$80.27	$79.03	+3.6%	COM	42226A107
ADSK	AUTODESK INC	6,387	$1.708M	0.0%	$267.48 *	$228.33	+20.6%	COM	052769106
VTEB	VANGUARD MUN BD FDS	33,249	$1.704M	0.0%	$51.26	$50.36	+1.5%	TAX EXEMPT BD	922907746
SMH	VANECK ETF TRUST	7,131	$1.703M	0.0%	$238.87 *	$163.67	+50.0%	SEMICONDUCTR ETF	92189F676
KHC	KRAFT HEINZ CO	48,353	$1.701M	0.0%	$35.17 *	$33.17	-1.4%	COM	500754106
VOT	VANGUARD INDEX FDS	7,034	$1.699M	0.0%	$241.49	$204.86	+18.8%	MCAP GR IDXVIP	922908538
DLN	WISDOMTREE TR	21,702	$1.697M	0.0%	$78.21	$66.48	+18.2%	US LARGECAP DIVD	97717W307
CDW	CDW CORP	7,788	$1.696M	0.0%	$217.81	$214.30	+3.7%	COM	12514G108
SHV	ISHARES TR	15,056	$1.666M	0.0%	$110.65	$110.22	+0.4%	SHORT TREAS BD	464288679
STT	STATE STR CORP	18,978	$1.659M	0.0%	$87.41 *	$68.40	+23.5%	COM	857477103
IEF	ISHARES TR	16,771	$1.649M	0.0%	$98.32	$92.90	+5.6%	7-10 YR TRSY BD	464287440
WAB	WABTEC	9,053	$1.643M	0.0%	$181.44	$132.04	+36.8%	COM	929740108
MCO	MOODYS CORP	3,470	$1.636M	0.0%	$471.40	$382.03	+23.1%	COM	615369105
ECL	ECOLAB INC	6,386	$1.622M	0.0%	$254.06	$217.93	+15.7%	COM	278865100
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,673	$1.622M	0.0%	$103.50	$89.17	+14.4%	COM	459506101
LEN	LENNAR CORP	8,607	$1.621M	0.0%	$188.30 *	$152.42	+16.8%	CL A	526057104
DIVO	AMPLIFY ETF TR	39,300	$1.617M	0.0%	$41.14	$38.45	+7.1%	CWP ENHANCED DIV	032108409
TOST	TOAST INC	56,608	$1.617M	0.0%	$28.56	$16.57	+70.8%	CL A	888787108
SE	SEA LTD	16,535	$1.612M	0.0%	$97.49 *	$72.65	+29.8%	SPONSORD ADS	81141R100
VMC	VULCAN MATLS CO	6,473	$1.602M	0.0%	$247.47	$235.95	+5.2%	COM	929160109
XLV	SELECT SECTOR SPDR TR	10,448	$1.601M	0.0%	$153.20	$139.98	+10.0%	SBI HEALTHCARE	81369Y209
HUM	HUMANA INC	5,716	$1.598M	0.0%	$279.50 *	$331.29	-6.0%	COM	444859102
MSCI	MSCI INC	2,774	$1.597M	0.0%	$575.76	$493.24	+16.4%	COM	55354G100
KMI	KINDER MORGAN INC DEL	70,155	$1.585M	0.0%	$22.59 *	$17.43	+20.0%	COM	49456B101
CNI	CANADIAN NATL RY CO	13,382	$1.567M	0.0%	$117.12 *	$101.75	+12.3%	COM	136375102
SYY	SYSCO CORP	20,060	$1.56M	0.0%	$77.74 *	$69.73	+7.4%	COM	871829107
ZBH	ZIMMER BIOMET HOLDINGS INC	14,506	$1.557M	0.0%	$107.34	$118.15	-9.7%	COM	98956P102
BP	BP PLC	48,361	$1.552M	0.0%	$32.09 *	$37.49	-16.3%	SPONSORED ADR	055622104
ICLR	ICON PLC	5,437	$1.547M	0.0%	$284.51	$313.39	-8.3%	SHS	G4705A100
KEYS	KEYSIGHT TECHNOLOGIES INC	9,913	$1.534M	0.0%	$154.70 *	$154.21	+3.1%	COM	49338L103
OKE	ONEOK INC NEW	16,581	$1.53M	0.0%	$92.28 *	$67.32	+27.3%	COM	682680103
TEAM	ATLASSIAN CORPORATION	9,473	$1.529M	0.0%	$161.42	$167.61	-5.3%	CL A	049468101
TSN	TYSON FOODS INC	25,559	$1.527M	0.0%	$59.76 *	$51.74	+10.3%	CL A	902494103
VTIP	VANGUARD MALVERN FDS	30,890	$1.526M	0.0%	$49.39	$47.52	+3.8%	STRM INFPROIDX	922020805
DVY	ISHARES TR	11,331	$1.525M	0.0%	$134.62	$113.16	+19.4%	SELECT DIVID ETF	464287168
GUNR	FLEXSHARES TR	36,365	$1.518M	0.0%	$41.75	$41.34	-0.2%	MORNSTAR UPSTR	33939L407
MSI	MOTOROLA SOLUTIONS INC	3,373	$1.518M	0.0%	$449.93	$364.59	+21.7%	COM NEW	620076307
TEL	TE CONNECTIVITY PLC	10,281	$1.516M	0.0%	$147.46	$146.90	+1.1%	ORD SHS	G87052109
XLF	SELECT SECTOR SPDR TR	33,584	$1.514M	0.0%	$45.08	$40.20	+12.7%	FINANCIAL	81369Y605
IBIT	ISHARES BITCOIN TRUST ETF	43,091	$1.514M	0.0%	$35.13 *	$37.35	-3.3%	SHS BEN INT	46438F101
VONG	VANGUARD SCOTTSDALE FDS	15,764	$1.502M	0.0%	$95.27	$88.71	+8.8%	VNG RUS1000GRW	92206C680
DLR	DIGITAL RLTY TR INC	9,364	$1.501M	0.0%	$160.28 *	$117.50	+32.7%	COM	253868103
HGV	HILTON GRAND VACATIONS INC	41,847	$1.498M	0.0%	$35.79	$42.37	-14.3%	COM	43283X105
TDG	TRANSDIGM GROUP INC	1,038	$1.491M	0.0%	$1436.06 *	$1138.73	+11.1%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	8,454	$1.467M	0.0%	$173.58	$142.56	+22.6%	COM	V7780T103
XEL	XCEL ENERGY INC	22,429	$1.465M	0.0%	$65.32 *	$53.34	+17.6%	COM	98389B100
EMN	EASTMAN CHEM CO	13,100	$1.46M	0.0%	$111.42 *	$90.50	+17.2%	COM	277432100
EOG	EOG RES INC	11,358	$1.442M	0.0%	$126.96 *	$121.83	-3.2%	COM	26875P101
ACWI	ISHARES TR	12,131	$1.441M	0.0%	$118.79	$97.13	+23.1%	MSCI ACWI ETF	464288257
ABNB	AIRBNB INC	11,473	$1.44M	0.0%	$125.47	$150.20	-15.6%	COM CL A	009066101
BKR	BAKER HUGHES COMPANY	39,053	$1.435M	0.0%	$36.75 *	$31.89	+10.4%	CL A	05722G100
KMB	KIMBERLY-CLARK CORP	9,919	$1.423M	0.0%	$143.47 *	$115.14	+17.7%	COM	494368103
—	NUVEEN VRIABL RAT PFD & INM	74,622	$1.423M	0.0%	$19.07	$18.18	—	COM	67080R102
IJS	ISHARES TR	13,367	$1.416M	0.0%	$105.92	$96.93	+11.1%	SP SMCP600VL ETF	464287879
ISCB	ISHARES TR	24,427	$1.415M	0.0%	$57.95	$51.73	+13.5%	MRGSTR SM CP ETF	464288505
SCTXX	SCHWAB CHARLES FAMILY FD	1,411,410	$1.413M	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
ED	CONSOLIDATED EDISON INC	13,426	$1.412M	0.0%	$105.15 *	$85.67	+16.5%	COM	209115104
LW	LAMB WESTON HLDGS INC	21,619	$1.403M	0.0%	$64.91 *	$67.82	-7.4%	COM	513272104
HUBB	HUBBELL INC	3,277	$1.4M	0.0%	$427.32	$383.17	+10.0%	COM	443510607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,395	$1.4M	0.0%	$76.09	$66.41	+13.9%	CL A	192446102
YUM	YUM BRANDS INC	10,049	$1.399M	0.0%	$139.23 *	$113.54	+20.1%	COM	988498101
IYH	ISHARES TR	21,604	$1.396M	0.0%	$64.62	$59.46	+9.3%	US HLTHCARE ETF	464287762
TM	TOYOTA MOTOR CORP	7,806	$1.39M	0.0%	$178.06	$214.96	-16.9%	ADS	892331307
JEPI	J P MORGAN EXCHANGE TRADED F	23,255	$1.384M	0.0%	$59.54	$56.97	+4.5%	EQUITY PREMIUM	46641Q332
MKL	MARKEL GROUP INC	877	$1.379M	0.0%	$1572.54	$1470.59	+6.7%	COM	570535104
ABCB	AMERIS BANCORP	22,922	$1.378M	0.0%	$60.13 *	$47.80	+28.6%	COM	03076K108
CTAS	CINTAS CORP	6,743	$1.375M	0.0%	$203.85	$185.88	+9.7%	COM	172908105
TIP	ISHARES TR	12,328	$1.366M	0.0%	$110.83	$107.66	+2.6%	TIPS BD ETF	464287176
BAX	BAXTER INTL INC	36,895	$1.362M	0.0%	$36.91	$35.21	+5.4%	COM	071813109
CSGP	COSTAR GROUP INC	18,200	$1.359M	0.0%	$74.65	$80.87	-6.7%	COM	22160N109
—	PINNACLE FINL PARTNERS INC	14,570	$1.358M	0.0%	$93.19	$82.35	—	COM	72346Q104
DFAX	DIMENSIONAL ETF TRUST	50,221	$1.355M	0.0%	$26.98	$20.96	+28.9%	WORLD EX US CORE	25434V880
VXF	VANGUARD INDEX FDS	7,526	$1.353M	0.0%	$179.81	$148.06	+22.9%	EXTEND MKT ETF	922908652
CDNS	CADENCE DESIGN SYSTEM INC	5,129	$1.351M	0.0%	$263.35 *	$293.29	-7.6%	COM	127387108
—	DISCOVER FINL SVCS	9,820	$1.339M	0.0%	$136.40	$133.47	—	COM	254709108
EMNT	PIMCO ETF TR	13,507	$1.337M	0.0%	$99.00	$97.47	+1.5%	ENHANCD SHORT	72201R643
BLV	VANGUARD BD INDEX FDS	17,723	$1.337M	0.0%	$75.43	$71.11	+5.7%	LONG TERM BOND	921937793
SUSC	ISHARES TR	55,860	$1.334M	0.0%	$23.88	$22.69	+4.8%	ESG AWRE USD ETF	46435G193
GBTC	GRAYSCALE BITCOIN TR BTC	27,089	$1.331M	0.0%	$49.12 *	$45.71	+10.5%	SHS REP COM UT	389637109
BCC	BOISE CASCADE CO DEL	9,399	$1.329M	0.0%	$141.39	$100.50	+38.7%	COM	09739D100
FANG	DIAMONDBACK ENERGY INC	7,460	$1.324M	0.0%	$177.51 *	$188.25	-11.4%	COM	25278X109
ITA	ISHARES TR	8,734	$1.322M	0.0%	$151.35	$122.60	+22.1%	US AER DEF ETF	464288760
ALL	ALLSTATE CORP	6,955	$1.321M	0.0%	$189.88 *	$151.93	+21.9%	COM	020002101
HEI/A	HEICO CORP NEW	6,461	$1.318M	0.0%	$203.98	$156.41	+30.1%	CL A	422806208
GWW	GRAINGER W W INC	1,264	$1.315M	0.0%	$1040.05	$864.74	+18.9%	COM	384802104
DGRW	WISDOMTREE TR	15,913	$1.315M	0.0%	$82.61	$75.57	+10.1%	US QTLY DIV GRT	97717X669
CE	CELANESE CORP DEL	9,602	$1.296M	0.0%	$135.01	$134.38	+0.4%	COM	150870103
SUSA	ISHARES TR	10,885	$1.296M	0.0%	$119.09	$88.13	+36.6%	MSCI USA ESG SLC	464288802
AWK	AMERICAN WTR WKS CO INC NEW	8,894	$1.296M	0.0%	$145.66 *	$129.40	+9.7%	COM	030420103
VRSK	VERISK ANALYTICS INC	4,804	$1.291M	0.0%	$268.64	$243.66	+9.1%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	8,777	$1.286M	0.0%	$146.56	$138.09	+6.5%	COM	00846U101
BBY	BEST BUY INC	12,561	$1.285M	0.0%	$102.28 *	$75.34	+28.7%	COM	086516101
MPWR	MONOLITHIC PWR SYS INC	1,434	$1.28M	0.0%	$892.67 *	$726.45	+26.0%	COM	609839105
IQV	IQVIA HLDGS INC	5,495	$1.271M	0.0%	$231.37 *	$228.39	+3.8%	COM	46266C105
VEEV	VEEVA SYS INC	6,110	$1.269M	0.0%	$207.62	$198.44	+5.8%	CL A COM	922475108
LULU	LULULEMON ATHLETICA INC	4,759	$1.268M	0.0%	$266.45	$334.86	-19.0%	COM	550021109
ENB	ENBRIDGE INC	30,644	$1.261M	0.0%	$41.14 *	$32.25	+17.1%	COM	29250N105
POR	PORTLAND GEN ELEC CO	26,140	$1.26M	0.0%	$48.21 *	$40.32	+12.0%	COM NEW	736508847
EW	EDWARDS LIFESCIENCES CORP	19,248	$1.253M	0.0%	$65.11	$86.94	-24.1%	COM	28176E108
CCS	CENTURY CMNTYS INC	12,172	$1.248M	0.0%	$102.53	$81.22	+24.2%	COM	156504300
HRB	BLOCK H & R INC	19,635	$1.245M	0.0%	$63.40 *	$34.50	+77.3%	COM	093671105
PPL	PPL CORP	37,300	$1.239M	0.0%	$33.23 *	$25.34	+25.5%	COM	69351T106
WCN	WASTE CONNECTIONS INC	6,970	$1.239M	0.0%	$177.79	$165.63	+7.2%	COM	94106B101
IBN	ICICI BANK LIMITED	41,432	$1.238M	0.0%	$29.87	$26.79	+11.4%	ADR	45104G104
EWJ	ISHARES INC	17,243	$1.235M	0.0%	$71.64	$68.31	+4.7%	MSCI JPN ETF NEW	46434G822
VRRM	VERRA MOBILITY CORP	44,617	$1.232M	0.0%	$27.61	$25.86	+7.5%	CL A COM STK	92511U102
SNA	SNAP ON INC	4,259	$1.227M	0.0%	$288.01 *	$265.55	+5.6%	COM	833034101
WTFC	WINTRUST FINL CORP	11,686	$1.222M	0.0%	$104.57 *	$98.21	+10.5%	COM	97650W108
VFH	VANGUARD WORLD FD	11,056	$1.207M	0.0%	$109.20	$89.21	+23.2%	FINANCIALS ETF	92204A405
ALNY	ALNYLAM PHARMACEUTICALS INC	4,370	$1.206M	0.0%	$276.06	$187.45	+46.7%	COM	02043Q107
TOL	TOLL BROTHERS INC	7,782	$1.204M	0.0%	$154.75	$126.84	+21.8%	COM	889478103
VEU	VANGUARD INTL EQUITY INDEX F	19,025	$1.196M	0.0%	$62.86	$55.84	+12.8%	ALLWRLD EX US	922042775
—	VIRTUS DIVIDEND INTEREST & P	92,052	$1.193M	0.0%	$12.96	$12.31	—	COM	92840R101
DBC	INVESCO DB COMMDY INDX TRCK	52,539	$1.191M	0.0%	$22.66	$23.72	-6.1%	UNIT	46138B103
TROW	PRICE T ROWE GROUP INC	11,069	$1.186M	0.0%	$107.11 *	$99.97	+2.4%	COM	74144T108
NU	NU HLDGS LTD	87,964	$1.181M	0.0%	$13.43	$11.93	+14.4%	ORD SHS CL A	G6683N103
—	NUVEEN QUALITY MUNCP INCOME	95,119	$1.18M	0.0%	$12.41	$11.62	—	COM	67066V101
IGIB	ISHARES TR	21,896	$1.179M	0.0%	$53.83	$51.80	+3.7%	ISHS 5-10YR INVT	464288638
AEM	AGNICO EAGLE MINES LTD	14,192	$1.162M	0.0%	$81.85 *	$59.70	+32.6%	COM	008474108
PRGS	PROGRESS SOFTWARE CORP	17,638	$1.161M	0.0%	$65.80 *	$51.36	+31.2%	COM	743312100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,183	$1.16M	0.0%	$364.29	$253.01	+46.4%	CL A	989207105
IT	GARTNER INC	2,303	$1.154M	0.0%	$501.18	$455.32	+11.3%	COM	366651107
CLX	CLOROX CO DEL	6,958	$1.15M	0.0%	$165.32 *	$126.78	+22.9%	COM	189054109
EXC	EXELON CORP	65,316	$1.148M	0.0%	$17.58 *	$35.43	+9.3%	COM	30161N101
XRLX	FUNDX INVT TR	26,478	$1.145M	0.0%	$43.24	$40.43	+7.6%	CONSERVATIVE ETF	360876874
EBAY	EBAY INC.	17,371	$1.144M	0.0%	$65.83 *	$51.02	+25.2%	COM	278642103
AVTR	AVANTOR INC	44,809	$1.139M	0.0%	$25.42	$24.11	+7.3%	COM	05352A100
FERG	FERGUSON ENTERPRISES INC	5,652	$1.128M	0.0%	$199.50 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
SBAC	SBA COMMUNICATIONS CORP NEW	4,601	$1.116M	0.0%	$242.62 *	$198.26	+18.4%	CL A	78410G104
ODFL	OLD DOMINION FREIGHT LINE IN	5,724	$1.115M	0.0%	$194.76	$187.98	+4.8%	COM	679580100
ILMN	ILLUMINA INC	8,643	$1.115M	0.0%	$128.98	$117.15	+11.3%	COM	452327109
NEM	NEWMONT CORP	20,581	$1.114M	0.0%	$54.14 *	$40.57	+28.8%	COM	651639106
EVR	EVERCORE INC	4,438	$1.114M	0.0%	$251.00	$198.22	+25.9%	CLASS A	29977A105
HSBC	HSBC HLDGS PLC	24,925	$1.111M	0.0%	$44.59	$43.10	+4.9%	SPON ADR NEW	404280406
RMD	RESMED INC	4,654	$1.111M	0.0%	$238.79	$204.10	+18.3%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	4,188	$1.111M	0.0%	$265.27	$261.21	+0.7%	COM	773903109
DOW	DOW INC	20,226	$1.103M	0.0%	$54.54 *	$49.36	+1.4%	COM	260557103
DECK	DECKERS OUTDOOR CORP	7,084	$1.102M	0.0%	$155.61 *	$148.92	+7.1%	COM	243537107
MLM	MARTIN MARIETTA MATLS INC	2,059	$1.102M	0.0%	$535.07	$569.74	-6.2%	COM	573284106
PZA	INVESCO EXCH TRADED FD TR II	45,319	$1.098M	0.0%	$24.22	$23.63	+2.2%	NATL AMT MUNI	46138E537
DTE	DTE ENERGY CO	8,463	$1.097M	0.0%	$129.65 *	$100.72	+22.2%	COM	233331107
OBDC	BLUE OWL CAPITAL CORPORATION	74,300	$1.097M	0.0%	$14.76 *	$13.14	-3.8%	COM	69121K104
IHI	ISHARES TR	18,598	$1.089M	0.0%	$58.54	$53.37	+11.0%	U.S. MED DVC ETF	464288810
NOBL	PROSHARES TR	10,107	$1.083M	0.0%	$107.19	$93.37	+14.3%	S&P 500 DV ARIST	74348A467
TMHC	TAYLOR MORRISON HOME CORP	15,284	$1.075M	0.0%	$70.34	$57.90	+21.4%	COM	87724P106
BNDX	VANGUARD CHARLOTTE FDS	21,290	$1.074M	0.0%	$50.45	$48.77	+3.1%	TOTAL INT BD ETF	92203J407
DEO	DIAGEO PLC	7,666	$1.072M	0.0%	$139.89	$143.65	-2.3%	SPON ADR NEW	25243Q205
COR	CENCORA INC	4,765	$1.068M	0.0%	$224.23	$228.75	-2.6%	COM	03073E105
NULV	NUSHARES ETF TR	25,669	$1.065M	0.0%	$41.48	$34.46	+21.1%	NUVEEN ESG LRGVL	67092P300
IUSV	ISHARES TR	11,166	$1.062M	0.0%	$95.15	$78.06	+22.3%	CORE S&P US VLU	464287663
ULTA	ULTA BEAUTY INC	2,773	$1.051M	0.0%	$379.14 *	$470.54	-17.3%	COM	90384S303
CBOE	CBOE GLOBAL MKTS INC	4,996	$1.049M	0.0%	$209.95 *	$194.33	+4.5%	COM	12503M108
VSGX	VANGUARD WORLD FD	17,079	$1.048M	0.0%	$61.34	$51.94	+18.4%	ESG INTL STK ETF	921910725
TZA	DIREXION SHS ETF TR	74,418	$1.047M	0.0%	$14.07	$18.05	—	DAILY SM CP BEAR	25460E232
GNR	SPDR INDEX SHS FDS	17,969	$1.045M	0.0%	$58.18	$55.72	+3.5%	GLB NAT RESRCE	78463X541
IXC	ISHARES TR	25,251	$1.044M	0.0%	$41.34 *	$39.75	+1.8%	GLOBAL ENERG ETF	464287341
SPGP	INVESCO EXCHANGE TRADED FD T	9,952	$1.042M	0.0%	$104.66	$103.02	+1.6%	S&P 500 GARP ETF	46137V431
BR	BROADRIDGE FINL SOLUTIONS IN	4,812	$1.037M	0.0%	$215.57 *	$193.33	+9.1%	COM	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	14,699	$1.033M	0.0%	$70.31	$67.80	+4.9%	FTSE EUROPE ETF	922042874
—	ABRDN TOTAL DYNAMIC DIVIDEND	114,318	$1.032M	0.0%	$9.03	$8.39	—	COM SH BEN INT	00326L100
IEI	ISHARES TR	8,594	$1.03M	0.0%	$119.82	$115.80	+3.3%	3 7 YR TREAS BD	464288661
DOV	DOVER CORP	5,398	$1.028M	0.0%	$190.40	$176.33	+7.3%	COM	260003108
—	HIGH INCOME SECS FD	150,593	$1.027M	0.0%	$6.82	$6.83	—	SHS BEN INT	42968F108
CCI	CROWN CASTLE INC	8,622	$1.027M	0.0%	$119.11 *	$90.69	+22.4%	COM	22822V101
XLG	INVESCO EXCHANGE TRADED FD T	21,840	$1.025M	0.0%	$46.94	$44.07	+7.8%	S&P 500 TOP 50	46137V233
BXSL	BLACKSTONE SECD LENDING FD	35,021	$1.024M	0.0%	$29.25 *	$24.93	+3.2%	COMMON STOCK	09261X102
SPSC	SPS COMM INC	5,303	$1.016M	0.0%	$191.57	$184.56	+5.2%	COM	78463M107
CNC	CENTENE CORP DEL	13,688	$1.012M	0.0%	$73.94	$72.76	+3.5%	COM	15135B101
KTB	KONTOOR BRANDS INC	12,427	$1.012M	0.0%	$81.44	$65.35	+25.1%	COM	50050N103
SOLV	SOLVENTUM CORP	15,020	$1.011M	0.0%	$67.30 *	$60.67	+14.9%	COM SHS	83444M101
CNX	CNX RES CORP	30,912	$1.01M	0.0%	$32.66	$24.55	+32.7%	COM	12653C108
CACI	CACI INTL INC	1,982	$1.002M	0.0%	$505.62	$416.59	+21.1%	CL A	127190304
KBWD	INVESCO EXCH TRADED FD TR II	66,896	$1.002M	0.0%	$14.98 *	$14.71	+3.9%	KBW HIG DV YLD	46138E610
—	NUVEEN AMT FREE QLTY MUN INC	83,160	$1M	0.0%	$12.03	$11.32	—	COM	670657105
MOAT	VANECK ETF TRUST	10,352	$995K	0.0%	$96.12	$86.89	+11.6%	MRNGSTR WDE MOAT	92189F643
—	PIMCO ACCESS INCOME FUND	58,729	$993K	0.0%	$16.91	$15.96	—	SHS BENFIN INT	72203T100
TRGP	TARGA RES CORP	6,577	$990K	0.0%	$150.58 *	$113.18	+27.4%	COM	87612G101
COWZ	PACER FDS TR	17,005	$986K	0.0%	$58.01	$51.98	+11.3%	US CASH COWS 100	69374H881
EFX	EQUIFAX INC	3,398	$986K	0.0%	$290.22	$246.47	+18.1%	COM	294429105
INCY	INCYTE CORP	14,376	$978K	0.0%	$68.06 *	$57.93	+14.1%	COM	45337C102
—	SABA CAPITAL INCOME & OPPORT	114,840	$977K	0.0%	$8.51	$7.94	—	COM NEW	880198205
DAL	DELTA AIR LINES INC DEL	19,541	$976K	0.0%	$49.96	$47.89	+4.5%	COM NEW	247361702
SYF	SYNCHRONY FINANCIAL	19,893	$975K	0.0%	$49.01	$45.13	+8.1%	COM	87165B103
AEE	AMEREN CORP	11,138	$975K	0.0%	$87.50 *	$73.04	+15.5%	COM	023608102
MKC	MCCORMICK & CO INC	11,557	$972K	0.0%	$84.09 *	$74.75	+6.1%	COM NON VTG	579780206
LKQ	LKQ CORP	24,238	$969K	0.0%	$39.99 *	$43.18	-11.3%	COM	501889208
IDXX	IDEXX LABS INC	1,956	$969K	0.0%	$495.42	$502.03	+0.6%	COM	45168D104
—	NUVEEN PFD & INCOME OPPORTUN	119,868	$966K	0.0%	$8.06	$7.31	—	COM	67073B106
TOWN	TOWNEBANK PORTSMOUTH VA	29,729	$958K	0.0%	$32.23 *	$26.43	+25.1%	COM	89214P109
ACA	ARCOSA INC	10,228	$954K	0.0%	$93.30	$83.12	+13.6%	COM	039653100
IR	INGERSOLL RAND INC	9,702	$951K	0.0%	$98.00	$91.88	+6.7%	COM	45687V106
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,539	$947K	0.0%	$54.02 *	$54.96	+1.0%	SHS	315948109
HUBS	HUBSPOT INC	1,798	$947K	0.0%	$526.78	$558.61	-4.8%	COM	443573100
VDE	VANGUARD WORLD FD	7,553	$945K	0.0%	$125.13 *	$126.04	-2.8%	ENERGY ETF	92204A306
WCC	WESCO INTL INC	5,672	$944K	0.0%	$166.48	$167.53	-0.9%	COM	95082P105
XYL	XYLEM INC	7,013	$943K	0.0%	$134.39	$129.12	+3.0%	COM	98419M100
HRL	HORMEL FOODS CORP	29,556	$936K	0.0%	$31.66 *	$39.05	-22.8%	COM	440452100
NDAQ	NASDAQ INC	12,790	$934K	0.0%	$73.05	$59.60	+20.7%	COM	631103108
JPME	J P MORGAN EXCHANGE TRADED F	8,897	$931K	0.0%	$104.65	$86.77	+21.1%	DIVERSFED RTRN	46641Q886
PBR	PETROLEO BRASILEIRO SA PETRO	62,732	$927K	0.0%	$14.78 *	$14.89	-3.2%	SPONSORED ADR	71654V408
—	BROOKFIELD REAL ASSETS INCOM	67,657	$925K	0.0%	$13.67	$13.02	—	SHS BEN INT	112830104
—	NEOS ETF TRUST	87,932	$922K	0.0%	$10.49	$10.49	—	ENHANCED INCOME	78433H659
EXR	EXTRA SPACE STORAGE INC	5,157	$919K	0.0%	$178.29 *	$135.47	+25.8%	COM	30225T102
RELX	RELX PLC	19,404	$919K	0.0%	$47.34	$43.68	+8.6%	SPONSORED ADR	759530108
VCIT	VANGUARD SCOTTSDALE FDS	10,918	$918K	0.0%	$84.06	$79.40	+5.5%	INT-TERM CORP	92206C870
VOOV	VANGUARD ADMIRAL FDS INC	4,823	$917K	0.0%	$190.09	$176.27	+8.2%	500 VAL IDX FD	921932703
MRVL	MARVELL TECHNOLOGY INC	12,995	$914K	0.0%	$70.31 *	$69.68	+3.0%	COM	573874104
HST	HOST HOTELS & RESORTS INC	51,331	$912K	0.0%	$17.76 *	$15.25	+7.1%	COM	44107P104
ZTO	ZTO EXPRESS CAYMAN INC	35,885	$911K	0.0%	$25.40 *	$21.86	+13.3%	SPONSORED ADS A	98980A105
CRH	CRH PLC	10,011	$909K	0.0%	$90.85	$78.96	+16.1%	ORD	G25508105
TWLO	TWILIO INC	14,257	$909K	0.0%	$63.73 *	$59.06	+10.4%	CL A	90138F102
SPIB	SPDR SER TR	26,878	$909K	0.0%	$33.80	$32.32	+4.3%	PORTFOLIO INTRMD	78464A375
SWKS	SKYWORKS SOLUTIONS INC	9,477	$904K	0.0%	$95.43	$94.94	-1.0%	COM	83088M102
FTDR	FRONTDOOR INC	19,088	$899K	0.0%	$47.11	$33.82	+41.9%	COM	35905A109
ACWX	ISHARES TR	15,744	$899K	0.0%	$57.11	$53.34	+7.3%	MSCI ACWI EX US	464288240
XYLD	GLOBAL X FDS	21,750	$898K	0.0%	$41.29	$40.30	+3.0%	S&P 500 COVERED	37954Y475
PRF	INVESCO EXCHANGE TRADED FD T	22,090	$894K	0.0%	$40.45	$32.93	+23.4%	FTSE RAFI 1000	46137V613
IWV	ISHARES TR	2,748	$890K	0.0%	$323.71	$250.47	+30.4%	RUSSELL 3000 ETF	464287689
LVS	LAS VEGAS SANDS CORP	17,150	$889K	0.0%	$51.83 *	$39.88	+23.1%	COM	517834107
LVHI	LEGG MASON ETF INVT	28,409	$884K	0.0%	$31.11	$26.68	+16.5%	FRANKLIN INTL LW	52468L505
JMUB	J P MORGAN EXCHANGE TRADED F	17,168	$882K	0.0%	$51.39	$50.30	+1.9%	MUNICIPAL ETF	46641Q647
ADM	ARCHER DANIELS MIDLAND CO	14,784	$880K	0.0%	$59.52 *	$57.05	-0.2%	COM	039483102
VGSH	VANGUARD SCOTTSDALE FDS	14,869	$878K	0.0%	$59.04	$57.91	+1.9%	SHORT TERM TREAS	92206C102
MTD	METTLER TOLEDO INTERNATIONAL	594	$878K	0.0%	$1477.71	$1374.54	+9.1%	COM	592688105
ET	ENERGY TRANSFER L P	54,235	$873K	0.0%	$16.10	$15.17	—	COM UT LTD PTN	29273V100
NUEM	NUSHARES ETF TR	27,940	$873K	0.0%	$31.24	$26.92	+15.2%	NUVEEN ESG EMRGN	67092P888
ADC	AGREE RLTY CORP	11,557	$872K	0.0%	$75.49	$64.34	—	COM	008492100
—	GUGGENHEIM STRATEGIC OPPORTU	55,308	$872K	0.0%	$15.77	$13.02	—	COM SBI	40167F101
RBLX	ROBLOX CORP	19,975	$870K	0.0%	$43.53	$35.60	+24.3%	CL A	771049103
DELL	DELL TECHNOLOGIES INC	7,673	$868K	0.0%	$113.16 *	$125.79	-7.8%	CL C	24703L202
RSG	REPUBLIC SVCS INC	4,304	$866K	0.0%	$201.26	$185.14	+6.7%	COM	760759100
XLP	SELECT SECTOR SPDR TR	10,434	$863K	0.0%	$82.72	$76.45	+8.6%	SBI CONS STPLS	81369Y308
NXST	NEXSTAR MEDIA GROUP INC	5,200	$857K	0.0%	$164.83 *	$151.64	+2.8%	COMMON STOCK	65336K103
GLW	CORNING INC	19,242	$857K	0.0%	$44.54	$33.78	+30.4%	COM	219350105
—	APTIV PLC	12,137	$856K	0.0%	$70.52	$82.20	—	SHS	G6095L109
EGBN	EAGLE BANCORP INC MD	38,087	$854K	0.0%	$22.41 *	$18.43	+18.6%	COM	268948106
WEC	WEC ENERGY GROUP INC	8,814	$853K	0.0%	$96.75 *	$77.58	+18.9%	COM	92939U106
WAL	WESTERN ALLIANCE BANCORP	10,161	$851K	0.0%	$83.75	$58.38	+44.1%	COM	957638109
KVUE	KENVUE INC	37,286	$849K	0.0%	$22.78 *	$18.19	+21.1%	COM	49177J102
HALO	HALOZYME THERAPEUTICS INC	14,972	$848K	0.0%	$56.64	$45.87	+24.8%	COM	40637H109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,605	$843K	0.0%	$150.47 *	$157.29	-2.3%	COM	874054109
SPLV	INVESCO EXCH TRADED FD TR II	11,748	$843K	0.0%	$71.78	$62.35	+15.0%	S&P500 LOW VOL	46138E354
SPMC	SOUND POINT MERIDIAN CAP INC	42,701	$842K	0.0%	$19.72	$20.04	—	COMMON STOCK	83617A108
MUSA	MURPHY USA INC	1,690	$839K	0.0%	$496.43	$459.11	+6.7%	COM	626755102
DVN	DEVON ENERGY CORP NEW	21,035	$836K	0.0%	$39.77 *	$47.12	-19.7%	COM	25179M103
FR	FIRST INDL RLTY TR INC	15,096	$832K	0.0%	$55.12	$48.42	—	COM	32054K103
ABG	ASBURY AUTOMOTIVE GROUP INC	3,551	$829K	0.0%	$233.36 *	$228.41	+4.5%	COM	043436104
IFRA	ISHARES TR	17,625	$828K	0.0%	$46.99	$37.86	+24.1%	US INFRASTRUC	46435U713
FHN	FIRST HORIZON CORPORATION	55,379	$826K	0.0%	$14.92	$14.42	+3.9%	COM	320517105
—	WALGREENS BOOTS ALLIANCE INC	94,829	$825K	0.0%	$8.70	$22.66	—	COM	931427108
BKH	BLACK HILLS CORP	13,529	$824K	0.0%	$60.87 *	$50.79	+12.9%	COM	092113109
XYZ	BLOCK INC	12,475	$823K	0.0%	$65.94	$67.48	-0.5%	CL A	852234103
COIN	COINBASE GLOBAL INC	4,977	$821K	0.0%	$165.00 *	$230.10	-22.6%	COM CL A	19260Q107
ENS	ENERSYS	8,126	$810K	0.0%	$99.70	$96.54	+4.4%	COM	29275Y102
RF	REGIONS FINANCIAL CORP NEW	35,851	$808K	0.0%	$22.54	$18.38	+20.5%	COM	7591EP100
VGIT	VANGUARD SCOTTSDALE FDS	13,353	$808K	0.0%	$60.52	$58.43	+3.4%	INTER TERM TREAS	92206C706
MANH	MANHATTAN ASSOCIATES INC	2,938	$807K	0.0%	$274.76 *	$193.66	+45.3%	COM	562750109
GGG	GRACO INC	9,338	$807K	0.0%	$86.42	$77.54	+10.7%	COM	384109104
SM	SM ENERGY CO	19,525	$807K	0.0%	$41.33 *	$46.32	-17.6%	COM	78454L100
HEI	HEICO CORP NEW	3,064	$804K	0.0%	$262.28	$211.13	+23.9%	COM	422806109
EAGG	ISHARES TR	16,479	$803K	0.0%	$48.75	$47.30	+2.7%	ESG AWR US AGRGT	46435U549
LNG	CHENIERE ENERGY INC	4,428	$803K	0.0%	$181.28	$159.82	+12.5%	COM NEW	16411R208
ON	ON SEMICONDUCTOR CORP	11,260	$800K	0.0%	$71.05 *	$70.32	+3.3%	COM	682189105
VST	VISTRA CORP	6,527	$800K	0.0%	$122.55 *	$82.97	+41.9%	COM	92840M102
QRVO	QORVO INC	8,004	$799K	0.0%	$99.78 *	$110.90	-6.9%	COM	74736K101
VICI	VICI PPTYS INC	24,068	$799K	0.0%	$33.18 *	$26.30	+18.0%	COM	925652109
CLOV	CLOVER HEALTH INVESTMENTS CO	286,802	$797K	0.0%	$2.78	$0.90	+214.2%	COM CL A	18914F103
VSS	VANGUARD INTL EQUITY INDEX F	6,325	$795K	0.0%	$125.77	$108.61	+16.0%	FTSE SMCAP ETF	922042718
FSK	FS KKR CAP CORP	38,846	$792K	0.0%	$20.39 *	$14.45	+13.2%	COM	302635206
WIX	WIX COM LTD	5,028	$792K	0.0%	$157.49 *	$102.98	+62.3%	SHS	M98068105
TLT	ISHARES TR	7,995	$790K	0.0%	$98.79	$96.78	+1.4%	20 YR TR BD ETF	464287432
VDC	VANGUARD WORLD FD	3,621	$789K	0.0%	$217.91	$192.88	+13.3%	CONSUM STP ETF	92204A207
TPH	TRI POINTE HOMES INC	17,385	$788K	0.0%	$45.34	$37.99	+19.3%	COM	87265H109
DY	DYCOM INDS INC	4,097	$787K	0.0%	$192.12 *	$157.39	+25.2%	COM	267475101
—	ADAMS DIVERSIFIED EQUITY FD	36,664	$785K	0.0%	$21.40	$20.93	—	COM	006212104
ALGN	ALIGN TECHNOLOGY INC	3,190	$783K	0.0%	$245.38 *	$264.55	-3.9%	COM	016255101
TLK	P T TELEKOMUNIKASI INDONESIA	39,419	$781K	0.0%	$19.82	$19.13	+3.4%	SPONSORED ADR	715684106
VRT	VERTIV HOLDINGS CO	8,000	$781K	0.0%	$97.62	$90.12	+10.2%	COM CL A	92537N108
ABEV	AMBEV SA	311,682	$779K	0.0%	$2.50 *	$2.27	+7.5%	SPONSORED ADR	02319V103
MNDY	MONDAY COM LTD	2,894	$779K	0.0%	$269.14 *	$210.91	+31.7%	SHS	M7S64H106
UMBF	UMB FINL CORP	7,675	$776K	0.0%	$101.15 *	$97.49	+7.8%	COM	902788108
BAP	CREDICORP LTD	4,233	$774K	0.0%	$182.90 *	$153.64	+11.5%	COM	G2519Y108
VFC	V F CORP	38,833	$774K	0.0%	$19.93	$13.73	+45.3%	COM	918204108
PSA	PUBLIC STORAGE OPER CO	2,145	$773K	0.0%	$360.16 *	$268.29	+28.9%	COM	74460D109
ARES	ARES MANAGEMENT CORPORATION	4,935	$771K	0.0%	$156.30 *	$132.03	+14.3%	CL A COM STK	03990B101
KEY	KEYCORP	47,336	$769K	0.0%	$16.24 *	$13.46	+17.4%	COM	493267108
WAT	WATERS CORP	2,145	$769K	0.0%	$358.38	$289.10	+24.5%	COM	941848103
PBH	PRESTIGE CONSMR HEALTHCARE I	10,851	$769K	0.0%	$70.83	$67.99	+6.0%	COM	74112D101
CASY	CASEYS GEN STORES INC	2,030	$766K	0.0%	$377.51	$338.92	+10.1%	COM	147528103
DINO	HF SINCLAIR CORP	17,317	$766K	0.0%	$44.25 *	$50.59	-17.1%	COM	403949100
CAH	CARDINAL HEALTH INC	6,906	$765K	0.0%	$110.78 *	$99.55	+8.7%	COM	14149Y108
ITM	VANECK ETF TRUST	16,220	$763K	0.0%	$47.07	$45.89	+2.3%	INTRMDT MUNI ETF	92189H201
—	KELLANOVA	9,459	$763K	0.0%	$80.65 *	$58.41	+33.4%	COM	487836108
MNST	MONSTER BEVERAGE CORP NEW	14,736	$760K	0.0%	$51.59	$52.65	-0.9%	COM	61174X109
BTI	BRITISH AMERN TOB PLC	20,840	$760K	0.0%	$36.45	$31.09	+17.7%	SPONSORED ADR	110448107
—	NUVEEN FLOATING RATE INCOME	86,275	$759K	0.0%	$8.80	$8.73	—	COM	67072T108
ISTB	ISHARES TR	15,533	$757K	0.0%	$48.72	$47.31	+2.9%	CORE 1 5 YR USD	46432F859
MTB	M & T BK CORP	4,378	$756K	0.0%	$172.74	$144.99	+18.5%	COM	55261F104
LKFN	LAKELAND FINL CORP	11,867	$752K	0.0%	$63.36 *	$60.09	+3.2%	COM	511656100
MOD	MODINE MFG CO	5,877	$750K	0.0%	$127.55 *	$96.01	+38.3%	COM	607828100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,900	$750K	0.0%	$108.63	$73.59	+44.9%	ORD SHS	G7997R103
HIG	HARTFORD FINL SVCS GROUP INC	6,322	$748K	0.0%	$118.37 *	$98.15	+17.3%	COM	416515104
ENSG	ENSIGN GROUP INC	5,129	$745K	0.0%	$145.17	$123.78	+15.9%	COM	29358P101
GPC	GENUINE PARTS CO	5,326	$744K	0.0%	$139.65 *	$137.87	-2.6%	COM	372460105
EWA	ISHARES INC	27,567	$742K	0.0%	$26.91	$23.39	+15.9%	MSCI AUST ETF	464286103
TKO	TKO GROUP HOLDINGS INC	6,057	$741K	0.0%	$122.26	$102.18	+19.6%	CL A	87256C101
PAVE	GLOBAL X FDS	18,040	$739K	0.0%	$40.96	$32.18	+27.9%	US INFR DEV ETF	37954Y673
RDN	RADIAN GROUP INC	21,552	$738K	0.0%	$34.24 *	$29.60	+12.9%	COM	750236101
TAP	MOLSON COORS BEVERAGE CO	12,842	$736K	0.0%	$57.35 *	$54.37	+1.3%	CL B	60871R209
CNQ	CANADIAN NAT RES LTD	20,916	$735K	0.0%	$35.15 *	$35.42	-9.8%	COM	136385101
RDNT	RADNET INC	10,745	$733K	0.0%	$68.21	$54.44	+27.5%	COM	750491102
CBRE	CBRE GROUP INC	5,922	$733K	0.0%	$123.75	$88.72	+40.3%	CL A	12504L109
IWY	ISHARES TR	3,377	$731K	0.0%	$216.53	$199.66	+10.2%	RUS TP200 GR ETF	464289438
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,198	$730K	0.0%	$26.85	$22.61	+19.3%	SHS CREATION UNI	14019W109
GPK	GRAPHIC PACKAGING HLDG CO	24,540	$730K	0.0%	$29.75	$27.68	+6.9%	COM	388689101
SNOW	SNOWFLAKE INC	6,603	$728K	0.0%	$110.22 *	$156.64	-26.7%	CL A	833445109
MLPX	GLOBAL X FDS	13,251	$727K	0.0%	$54.89	$40.93	+33.0%	GLB X MLP ENRG I	37954Y293
REXR	REXFORD INDL RLTY INC	14,571	$727K	0.0%	$49.86	$46.14	—	COM	76169C100
PFGC	PERFORMANCE FOOD GROUP CO	9,293	$726K	0.0%	$78.16	$69.73	+12.4%	COM	71377A103
SLV	ISHARES SILVER TR	25,393	$726K	0.0%	$28.58	$20.88	+36.1%	ISHARES	46428Q109
IJT	ISHARES TR	5,260	$725K	0.0%	$137.88	$120.40	+15.9%	S&P SML 600 GWT	464287887
RSPH	INVESCO EXCHANGE TRADED FD T	22,550	$719K	0.0%	$31.87	$29.23	+10.3%	S&P500 EQL HLT	46137V332
BMRN	BIOMARIN PHARMACEUTICAL INC	10,248	$718K	0.0%	$70.10	$83.30	-15.6%	COM	09061G101
STM	STMICROELECTRONICS N V	24,853	$718K	0.0%	$28.90 *	$41.54	-28.4%	NY REGISTRY	861012102
SLGN	SILGAN HLDGS INC	13,805	$718K	0.0%	$51.99	$46.75	+12.3%	COM	827048109
APP	APPLOVIN CORP	5,492	$718K	0.0%	$130.65	$77.59	+68.2%	COM CL A	03831W108
WKC	WORLD KINECT CORPORATION	23,136	$716K	0.0%	$30.96	$25.30	+22.2%	COM	981475106
EME	EMCOR GROUP INC	1,672	$716K	0.0%	$428.35	$335.81	+27.9%	COM	29084Q100
ELAN	ELANCO ANIMAL HEALTH INC	49,315	$715K	0.0%	$14.50	$15.76	-6.8%	COM	28414H103
ING	ING GROEP N.V.	40,330	$715K	0.0%	$17.73 *	$17.04	+6.5%	SPONSORED ADR	456837103
HMC	HONDA MOTOR LTD	22,415	$714K	0.0%	$31.87	$33.74	-5.9%	ADR ECH CNV IN 3	438128308
ATLO	AMES NATL CORP	40,455	$714K	0.0%	$17.65 *	$18.66	-7.4%	COM	031001100
MOFG	MIDWESTONE FINL GROUP INC NE	26,180	$713K	0.0%	$27.23	$21.18	+28.1%	COM	598511103
EXAS	EXACT SCIENCES CORP	10,438	$710K	0.0%	$68.04	$57.53	+18.4%	COM	30063P105
—	JUNIPER NETWORKS INC	18,190	$707K	0.0%	$38.88	$36.73	—	COM	48203R104
IUSG	ISHARES TR	5,416	$704K	0.0%	$129.95	$104.37	+26.4%	CORE S&P US GWT	464287671
SWK	STANLEY BLACK & DECKER INC	6,427	$703K	0.0%	$109.36 *	$83.25	+25.2%	COM	854502101
CARG	CARGURUS INC	23,656	$701K	0.0%	$29.65	$23.94	+25.4%	COM CL A	141788109
VYMI	VANGUARD WHITEHALL FDS	9,583	$701K	0.0%	$73.11	$66.22	+10.9%	INTL HIGH ETF	921946794
BABA	ALIBABA GROUP HLDG LTD	6,190	$698K	0.0%	$112.75 *	$87.10	+21.8%	SPONSORED ADS	01609W102
VPL	VANGUARD INTL EQUITY INDEX F	8,919	$698K	0.0%	$78.23	$69.83	+12.3%	FTSE PACIFIC ETF	922042866
WD	WALKER & DUNLOP INC	6,284	$696K	0.0%	$110.81	$81.31	+33.9%	COM	93148P102
FITB	FIFTH THIRD BANCORP	16,432	$693K	0.0%	$42.17 *	$35.01	+17.0%	COM	316773100
BPOP	POPULAR INC	7,252	$692K	0.0%	$95.40	$83.05	+16.7%	COM NEW	733174700
—	COHEN & STEERS LTD DURATION	31,644	$690K	0.0%	$21.81	$20.07	—	COM	19248C105
GMAB	GENMAB A/S	28,569	$690K	0.0%	$24.15	$28.35	-14.0%	SPONSORED ADS	372303206
DXCM	DEXCOM INC	10,422	$690K	0.0%	$66.16	$125.35	-46.5%	COM	252131107
MSTR	MICROSTRATEGY INC	4,229	$688K	0.0%	$162.68 *	$140.04	+20.4%	CL A NEW	594972408
NSA	NATIONAL STORAGE AFFILIATES	14,500	$688K	0.0%	$47.44	$41.94	—	COM SHS BEN IN	637870106
IEX	IDEX CORP	3,234	$687K	0.0%	$212.53	$204.73	+2.9%	COM	45167R104
PSN	PARSONS CORP DEL	6,554	$687K	0.0%	$104.80	$78.41	+32.2%	COM	70202L102
IJK	ISHARES TR	7,523	$687K	0.0%	$91.26	$80.12	+14.7%	S&P MC 400GR ETF	464287606
KNG	FIRST TR EXCHANGE-TRADED FD	12,602	$685K	0.0%	$54.39	$52.16	+4.5%	FT VEST S&P 500	33739Q705
HWC	HANCOCK WHITNEY CORPORATION	13,827	$680K	0.0%	$49.20 *	$46.43	+10.2%	COM	410120109
SRPT	SAREPTA THERAPEUTICS INC	5,551	$679K	0.0%	$122.33 *	$135.58	-7.9%	COM	803607100
SMFG	SUMITOMO MITSUI FINL GROUP I	53,467	$679K	0.0%	$12.70	$12.33	+2.4%	SPONSORED ADR	86562M209
PHO	INVESCO EXCHANGE TRADED FD T	9,641	$675K	0.0%	$70.01	$65.79	+7.2%	WATER RES ETF	46137V142
CUZ	COUSINS PPTYS INC	22,999	$674K	0.0%	$29.30	$23.59	—	COM NEW	222795502
FOXA	FOX CORP	15,778	$668K	0.0%	$42.32	$32.14	+30.5%	CL A COM	35137L105
CVLT	COMMVAULT SYS INC	4,457	$668K	0.0%	$149.79 *	$107.39	+43.3%	COM	204166102
NGG	NATIONAL GRID PLC	9,530	$668K	0.0%	$70.05	$64.24	+8.5%	SPONSORED ADR NE	636274409
—	NUVEEN MUNICIPAL CREDIT INC	50,797	$665K	0.0%	$13.10	$12.69	—	COM SH BEN INT	67070X101
MTH	MERITAGE HOMES CORP	3,227	$663K	0.0%	$205.43 *	$86.85	+18.1%	COM	59001A102
VTR	VENTAS INC	10,369	$662K	0.0%	$63.89 *	$47.63	+29.0%	COM	92276F100
—	BEACON ROOFING SUPPLY INC	7,800	$662K	0.0%	$84.85	$86.84	—	COM	073685109
MDB	MONGODB INC	2,554	$658K	0.0%	$257.65 *	$279.56	-3.3%	CL A	60937P106
BLDR	BUILDERS FIRSTSOURCE INC	3,373	$657K	0.0%	$194.86	$167.76	+15.6%	COM	12008R107
VVV	VALVOLINE INC	15,864	$657K	0.0%	$41.39	$42.01	-0.4%	COM	92047W101
—	LEGG MASON ETF INVT	26,960	$657K	0.0%	$24.35	$23.64	—	WESTN AST SHRT	52468L786
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,003	$654K	0.0%	$163.39 *	$144.22	+9.2%	CL A	099502106
CW	CURTISS WRIGHT CORP	1,940	$654K	0.0%	$337.08 *	$269.48	+21.7%	COM	231561101
AEG	AEGON LTD	105,038	$653K	0.0%	$6.22 *	$6.27	+2.0%	AMER REG 1 CERT	0076CA104
DASH	DOORDASH INC	4,603	$653K	0.0%	$141.94	$120.51	+18.4%	CL A	25809K105
HSY	HERSHEY CO	3,405	$653K	0.0%	$191.83 *	$183.90	+0.2%	COM	427866108
ENFR	ALPS ETF TR	22,542	$643K	0.0%	$28.52	$22.50	+25.6%	ALERIAN ENERGY	00162Q676
MUFG	MITSUBISHI UFJ FINL GROUP IN	62,951	$642K	0.0%	$10.20	$10.26	-0.8%	SPONSORED ADS	606822104
COHR	COHERENT CORP	7,220	$641K	0.0%	$88.80	$62.49	+42.3%	COM	19247G107
CF	CF INDS HLDGS INC	7,351	$641K	0.0%	$87.21 *	$75.38	+10.5%	COM	125269100
BKU	BANKUNITED INC	18,166	$640K	0.0%	$35.24	$27.43	+26.5%	COM	06652K103
MLI	MUELLER INDS INC	8,769	$640K	0.0%	$72.98	$57.73	+26.6%	COM	624756102
MATX	MATSON INC	4,533	$640K	0.0%	$141.10	$114.27	+22.7%	COM	57686G105
ICUI	ICU MED INC	3,559	$638K	0.0%	$179.14	$115.34	+58.0%	COM	44930G107
CMC	COMMERCIAL METALS CO	11,671	$637K	0.0%	$54.56	$53.84	+0.1%	COM	201723103
NRG	NRG ENERGY INC	6,856	$635K	0.0%	$92.65 *	$75.99	+17.7%	COM NEW	629377508
PHM	PULTE GROUP INC	4,383	$635K	0.0%	$144.80	$112.60	+26.2%	COM	745867101
GAP	GAP INC	30,158	$633K	0.0%	$20.98	$22.09	-4.5%	COM	364760108
WPM	WHEATON PRECIOUS METALS CORP	10,320	$631K	0.0%	$61.19	$53.16	+14.1%	COM	962879102
WTRG	ESSENTIAL UTILS INC	16,441	$630K	0.0%	$38.33	$41.89	-7.9%	COM	29670G102
RSPT	INVESCO EXCHANGE TRADED FD T	17,076	$630K	0.0%	$36.88 *	$29.83	+26.4%	S&P500 EQL TEC	46137V282
WSM	WILLIAMS SONOMA INC	4,165	$629K	0.0%	$151.05	$136.11	+11.7%	COM	969904101
RDVY	FIRST TR EXCHANGE-TRADED FD	10,697	$628K	0.0%	$58.75	$51.44	+15.1%	RISNG DIVD ACHIV	33738R506
—	HEARTLAND FINL USA INC	11,506	$627K	0.0%	$54.47	$31.86	—	COM	42234Q102
PPG	PPG INDS INC	4,772	$624K	0.0%	$130.75	$127.35	+0.8%	COM	693506107
RPM	RPM INTL INC	5,180	$622K	0.0%	$120.08	$111.60	+8.4%	COM	749685103
VLUE	ISHARES TR	5,738	$622K	0.0%	$108.37	$94.71	+15.1%	MSCI USA VALUE	46432F388
—	FOOT LOCKER INC	24,681	$620K	0.0%	$25.12	$23.12	—	COM	344849104
BBEU	J P MORGAN EXCHANGE TRADED F	9,983	$619K	0.0%	$61.98	$59.78	+4.3%	BETABUILDERS EUR	46641Q191
—	HESS CORP	4,444	$618K	0.0%	$138.96	$147.28	—	COM	42809H107
SPTM	SPDR SER TR	8,891	$617K	0.0%	$69.45	$65.36	+7.2%	PORTFOLI S&P1500	78464A805
OGN	ORGANON & CO	32,768	$617K	0.0%	$18.83 *	$18.83	-2.7%	COMMON STOCK	68622V106
CATY	CATHAY GEN BANCORP	14,784	$617K	0.0%	$41.72	$35.03	+18.3%	COM	149150104
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,574	$616K	0.0%	$29.93	$22.52	+33.9%	SHS CREATION UNI	14020X104
CAL	CALERES INC	18,717	$616K	0.0%	$32.89	$35.04	-7.7%	COM	129500104
XLY	SELECT SECTOR SPDR TR	3,084	$615K	0.0%	$199.53 *	$88.84	+12.8%	SBI CONS DISCR	81369Y407
—	NUVEEN REAL ASSET INCOME & G	45,455	$615K	0.0%	$13.53	$11.96	—	COM	67074Y105
THC	TENET HEALTHCARE CORP	3,775	$615K	0.0%	$162.87 *	$130.68	+27.2%	COM NEW	88033G407
STC	STEWART INFORMATION SVCS COR	8,450	$615K	0.0%	$72.75 *	$62.44	+19.7%	COM	860372101
LINE	LINEAGE INC	7,997	$614K	0.0%	$76.73	$76.73	—	COM	53566V106
—	CUSHMAN WAKEFIELD PLC	45,537	$611K	0.0%	$13.41	$10.22	—	SHS	G2717B108
AVB	AVALONBAY CMNTYS INC	2,727	$610K	0.0%	$223.55 *	$186.77	+15.5%	COM	053484101
YETI	YETI HLDGS INC	14,875	$607K	0.0%	$40.78	$38.93	+5.4%	COM	98585X104
PFF	ISHARES TR	18,109	$605K	0.0%	$33.40	$31.68	+4.9%	PFD AND INCM SEC	464288687
GMED	GLOBUS MED INC	8,568	$603K	0.0%	$70.40	$60.95	+17.4%	CL A	379577208
CINF	CINCINNATI FINL CORP	4,360	$602K	0.0%	$138.09 *	$96.76	+36.7%	COM	172062101
CMS	CMS ENERGY CORP	8,444	$600K	0.0%	$71.05 *	$58.02	+17.2%	COM	125896100
SCHA	SCHWAB STRATEGIC TR	11,804	$600K	0.0%	$50.82 *	$22.19	+16.1%	US SML CAP ETF	808524607
OMC	OMNICOM GROUP INC	5,798	$599K	0.0%	$103.27 *	$88.53	+11.7%	COM	681919106
VIRT	VIRTU FINL INC	19,380	$595K	0.0%	$30.69	$22.58	+34.9%	CL A	928254101
—	PIMCO INCOME STRATEGY FD II	77,992	$594K	0.0%	$7.62	$7.44	—	COM	72201J104
HAS	HASBRO INC	8,141	$593K	0.0%	$72.89 *	$55.69	+23.5%	COM	418056107
—	MARATHON OIL CORP	21,462	$593K	0.0%	$27.64	$28.45	—	COM	565849106
—	PRIMO WATER CORPORATION	23,731	$592K	0.0%	$24.94	$21.26	—	COM	74167P108
MAS	MASCO CORP	7,052	$591K	0.0%	$83.82 *	$68.95	+19.1%	COM	574599106
UGI	UGI CORP NEW	24,008	$589K	0.0%	$24.52 *	$24.21	+3.3%	COM	902681105
UNM	UNUM GROUP	9,985	$588K	0.0%	$58.88	$52.57	+13.1%	COM	91529Y106
MRVI	MARAVAI LIFESCIENCES HLDGS I	72,707	$585K	0.0%	$8.05 *	$8.63	-3.8%	COM CL A	56600D107
XMLV	INVESCO EXCH TRADED FD TR II	9,618	$585K	0.0%	$60.85	$54.13	+12.8%	S&P MIDCP LOW	46138E198
LPX	LOUISIANA PAC CORP	5,398	$585K	0.0%	$108.40	$70.83	+51.7%	COM	546347105
EQT	EQT CORP	16,040	$581K	0.0%	$36.25	$38.30	-5.9%	COM	26884L109
CZR	CAESARS ENTERTAINMENT INC NE	14,244	$581K	0.0%	$40.80 *	$43.03	-3.0%	COM	12769G100
—	ANSYS INC	1,854	$580K	0.0%	$313.06	$320.33	—	COM	03662Q105
NEO	NEOGENOMICS INC	41,968	$580K	0.0%	$13.81 *	$14.22	+3.7%	COM NEW	64049M209
RRX	REGAL REXNORD CORPORATION	3,516	$577K	0.0%	$164.07	$155.40	+6.7%	COM	758750103
LDOS	LEIDOS HOLDINGS INC	3,494	$577K	0.0%	$165.01 *	$122.53	+31.3%	COM	525327102
ALKS	ALKERMES PLC	19,985	$576K	0.0%	$28.83 *	$24.73	+13.2%	SHS	G01767105
EXLS	EXLSERVICE HOLDINGS INC	15,053	$574K	0.0%	$38.10	$29.37	+29.9%	COM	302081104
DPZ	DOMINOS PIZZA INC	1,325	$570K	0.0%	$430.54	$486.92	-13.3%	COM	25754A201
EVRG	EVERGY INC	9,247	$570K	0.0%	$61.64 *	$50.09	+17.8%	COM	30034W106
ATO	ATMOS ENERGY CORP	4,072	$566K	0.0%	$138.99 *	$115.69	+16.6%	COM	049560105
SUI	SUN CMNTYS INC	4,188	$565K	0.0%	$134.83	$126.16	—	COM	866674104
LBRT	LIBERTY ENERGY INC	28,312	$565K	0.0%	$19.94 *	$22.04	-13.4%	COM CL A	53115L104
NSIT	INSIGHT ENTERPRISES INC	2,668	$563K	0.0%	$211.19	$197.40	+9.1%	COM	45765U103
SWX	SOUTHWEST GAS HLDGS INC	7,635	$562K	0.0%	$73.57	$74.76	-1.3%	COM	844895102
ATI	ATI INC	8,494	$560K	0.0%	$65.96	$57.58	+16.2%	COM	01741R102
MLPA	GLOBAL X FDS	11,600	$558K	0.0%	$48.14	$42.66	+12.5%	GLBL X MLP ETF	37954Y343
KMX	CARMAX INC	7,115	$556K	0.0%	$78.16	$70.43	+9.9%	COM	143130102
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$556K	0.0%	$19.45 *	$15.29	+31.2%	SPON ADR B	29081P303
—	BLACKROCK CORPOR HI YLD FD I	54,931	$555K	0.0%	$10.11	$9.71	—	COM	09255P107
PKG	PACKAGING CORP AMER	2,558	$554K	0.0%	$216.49 *	$175.64	+19.0%	COM	695156109
UAL	UNITED AIRLS HLDGS INC	9,864	$554K	0.0%	$56.13	$49.56	+15.1%	COM	910047109
HAL	HALLIBURTON CO	18,468	$553K	0.0%	$29.93 *	$33.96	-17.4%	COM	406216101
OGE	OGE ENERGY CORP	13,418	$551K	0.0%	$41.10	$35.53	+15.5%	COM	670837103
DIOD	DIODES INC	8,766	$550K	0.0%	$62.78 *	$71.60	-10.5%	COM	254543101
SPDW	SPDR INDEX SHS FDS	14,726	$550K	0.0%	$37.35	$36.10	+4.0%	PORTFOLIO DEVLPD	78463X889
SPTS	SPDR SER TR	18,678	$550K	0.0%	$29.43	$28.90	+1.8%	PORTFOLIO SH TSR	78468R101
LH	LABCORP HOLDINGS INC	2,503	$549K	0.0%	$219.20	$202.03	+9.1%	COM SHS	504922105
IDEV	ISHARES TR	7,788	$548K	0.0%	$70.42	$55.03	+28.7%	CORE MSCI INTL	46435G326
MEDP	MEDPACE HLDGS INC	1,643	$548K	0.0%	$333.55	$396.01	-15.7%	COM	58506Q109
CSL	CARLISLE COS INC	1,222	$548K	0.0%	$448.39	$400.21	+10.5%	COM	142339100
SMLF	ISHARES TR	8,326	$548K	0.0%	$65.79	$52.60	+26.1%	US SML CAP EQT	46434V290
DOCN	DIGITALOCEAN HLDGS INC	14,114	$545K	0.0%	$38.63 *	$35.60	+13.5%	COM	25402D102
NVR	NVR INC	55	$544K	0.0%	$9892.31	$7706.19	+27.3%	COM	62944T105
CTRA	COTERRA ENERGY INC	22,496	$543K	0.0%	$24.15 *	$26.22	-12.5%	COM	127097103
BCS	BARCLAYS PLC	46,058	$542K	0.0%	$11.77 *	$10.51	+15.6%	ADR	06738E204
QQQM	INVESCO EXCH TRADED FD TR II	2,731	$541K	0.0%	$198.10	$194.76	+3.1%	NASDAQ 100 ETF	46138G649
LNC	LINCOLN NATL CORP IND	17,436	$539K	0.0%	$30.90 *	$27.56	+5.9%	COM	534187109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	51,322	$538K	0.0%	$10.48	$9.40	—	COM	00302M106
EWS	ISHARES INC	24,325	$537K	0.0%	$22.07	$19.88	+11.4%	MSCI SINGPOR ETF	46434G780
—	TORTOISE PWR & ENERGY INFRAS	29,281	$533K	0.0%	$18.20	$15.60	—	COM	89147X104
WPC	WP CAREY INC	8,563	$530K	0.0%	$61.94	$55.58	—	COM	92936U109
FN	FABRINET	2,306	$530K	0.0%	$229.73 *	$214.58	+10.2%	SHS	G3323L100
CFG	CITIZENS FINL GROUP INC	13,250	$529K	0.0%	$39.93	$34.06	+15.0%	COM	174610105
CMA	COMERICA INC	9,060	$528K	0.0%	$58.33 *	$48.87	+16.2%	COM	200340107
FE	FIRSTENERGY CORP	11,867	$528K	0.0%	$44.51 *	$36.51	+15.4%	COM	337932107
WSO	WATSCO INC	1,064	$527K	0.0%	$495.70	$465.78	+5.6%	COM	942622200
MOG/A	MOOG INC	2,617	$527K	0.0%	$201.19	$169.24	+18.4%	CL A	615394202
CELH	CELSIUS HLDGS INC	16,831	$525K	0.0%	$31.20	$57.89	-45.8%	COM NEW	15118V207
PODD	INSULET CORP	2,235	$524K	0.0%	$234.59	$184.60	+26.1%	COM	45784P101
CHDN	CHURCHILL DOWNS INC	3,855	$524K	0.0%	$135.91	$131.02	+2.5%	COM	171484108
KDP	KEURIG DR PEPPER INC	14,006	$524K	0.0%	$37.39 *	$31.97	+12.8%	COM	49271V100
EIX	EDISON INTL	5,963	$523K	0.0%	$87.72 *	$67.59	+20.6%	COM	281020107
WTW	WILLIS TOWERS WATSON PLC LTD	1,732	$522K	0.0%	$301.38 *	$252.98	+14.8%	SHS	G96629103
CNO	CNO FINL GROUP INC	15,188	$522K	0.0%	$34.36	$26.96	+27.5%	COM	12621E103
AER	AERCAP HOLDINGS NV	5,573	$522K	0.0%	$93.64	$88.03	+6.5%	SHS	N00985106
LSTR	LANDSTAR SYS INC	2,803	$522K	0.0%	$186.08	$184.10	—	COM	515098101
RVTY	REVVITY INC	4,169	$519K	0.0%	$124.44 *	$108.47	+17.4%	COM	714046109
—	NUVEEN DOW 30 DYNMC OVERWRT	34,951	$518K	0.0%	$14.83	$14.11	—	SHS	67075F105
—	MFS MUN INCOME TR	90,066	$517K	0.0%	$5.74	$5.39	—	SH BEN INT	552738106
HPE	HEWLETT PACKARD ENTERPRISE C	25,909	$517K	0.0%	$19.95	$17.80	+11.3%	COM	42824C109
VLTO	VERALTO CORP	4,695	$517K	0.0%	$110.03	$96.21	+15.6%	COM SHS	92338C103
JHG	JANUS HENDERSON GROUP PLC	13,685	$516K	0.0%	$37.74	$33.10	+15.0%	ORD SHS	G4474Y214
WBS	WEBSTER FINL CORP	11,466	$514K	0.0%	$44.86 *	$44.99	+3.6%	COM	947890109
PDM	PIEDMONT OFFICE REALTY TR IN	51,946	$514K	0.0%	$9.90	$7.12	—	COM CL A	720190206
HBAN	HUNTINGTON BANCSHARES INC	35,897	$514K	0.0%	$14.32 *	$12.63	+11.0%	COM	446150104
LZB	LA Z BOY INC	12,142	$512K	0.0%	$42.20	$35.46	+21.1%	COM	505336107
IJJ	ISHARES TR	4,186	$512K	0.0%	$122.33	$107.90	+14.6%	S&P MC 400VL ETF	464287705
UTHR	UNITED THERAPEUTICS CORP DEL	1,422	$509K	0.0%	$357.83	$283.59	+26.4%	COM	91307C102
HP	HELMERICH & PAYNE INC	16,101	$508K	0.0%	$31.58 *	$38.16	-20.3%	COM	423452101
SOXX	ISHARES TR	2,264	$508K	0.0%	$224.17 *	$204.57	+12.7%	ISHARES SEMICDTR	464287523
XXCHNXX	CHINA FD INC	38,320	$506K	0.0%	$13.21	$10.18	—	COM	169373107
ETR	ENTERGY CORP NEW	3,804	$506K	0.0%	$132.93 *	$52.34	+21.3%	COM	29364G103
VPU	VANGUARD WORLD FD	2,881	$505K	0.0%	$175.31	$140.89	+23.5%	UTILITIES ETF	92204A876
—	GABELLI EQUITY TR INC	92,100	$503K	0.0%	$5.46	$5.22	—	COM	362397101
VTEI	VANGUARD MUN BD FDS	4,959	$502K	0.0%	$101.31	$100.33	+0.9%	INTERMEDIATE TRM	922907738
—	BLACKROCK MUNIHLDNGS CALI QL	43,307	$502K	0.0%	$11.60	$11.04	—	COM	09254L107
—	RIVERNORTH FLEXIBLE MUNI INC	34,541	$502K	0.0%	$14.54	$14.06	—	COM	76883Y107
GTLS	CHART INDS INC	4,190	$501K	0.0%	$119.65 *	$149.27	-16.8%	COM	16115Q308
FTV	FORTIVE CORP	6,456	$501K	0.0%	$77.61 *	$57.26	+3.3%	COM	34959J108
RS	RELIANCE INC	1,723	$500K	0.0%	$289.95	$298.29	-3.0%	COM	759509102
PULS	PGIM ETF TR	10,016	$499K	0.0%	$49.82	$49.32	+0.9%	PGIM ULTRA SH BD	69344A107
IBB	ISHARES TR	3,438	$498K	0.0%	$144.76	$131.82	+10.5%	ISHARES BIOTECH	464287556
JAAA	JANUS DETROIT STR TR	9,753	$497K	0.0%	$50.91	$50.76	+0.2%	HENDRSON AAA CL	47103U845
PVH	PVH CORPORATION	5,083	$496K	0.0%	$97.65 *	$112.82	-10.8%	COM	693656100
DDOG	DATADOG INC	4,340	$495K	0.0%	$113.98	$120.76	-4.7%	CL A COM	23804L103
XLI	SELECT SECTOR SPDR TR	3,631	$492K	0.0%	$135.53	$123.29	+9.9%	INDL	81369Y704
BALL	BALL CORP	7,253	$490K	0.0%	$67.61	$65.40	+1.9%	COM	058498106
TTMI	TTM TECHNOLOGIES INC	26,865	$490K	0.0%	$18.24	$17.07	+6.9%	COM	87305R109
CNMD	CONMED CORP	7,158	$490K	0.0%	$68.45 *	$71.23	-0.4%	COM	207410101
IDV	ISHARES TR	16,370	$490K	0.0%	$29.92	$28.80	+5.0%	INTL SEL DIV ETF	464288448
ROL	ROLLINS INC	9,692	$490K	0.0%	$50.51	$45.37	+9.8%	COM	775711104
LAMR	LAMAR ADVERTISING CO NEW	3,709	$489K	0.0%	$131.79	$122.25	—	CL A	512816109
EA	ELECTRONIC ARTS INC	3,431	$488K	0.0%	$142.25	$131.00	+8.9%	COM	285512109
NEOG	NEOGEN CORP	31,067	$485K	0.0%	$15.60 *	$14.07	+19.5%	COM	640491106
—	PIMCO CORPORATE & INCOME OPP	33,547	$484K	0.0%	$14.42	$13.53	—	COM	72201B101
JEPQ	J P MORGAN EXCHANGE TRADED F	8,866	$483K	0.0%	$54.50	$53.75	+2.2%	NASDAQ EQT PREM	46654Q203
CHD	CHURCH & DWIGHT CO INC	4,618	$483K	0.0%	$104.48	$103.47	-0.3%	COM	171340102
GRMN	GARMIN LTD	2,793	$482K	0.0%	$172.74	$154.44	+11.8%	SHS	H2906T109
OC	OWENS CORNING NEW	2,764	$482K	0.0%	$174.54	$172.34	+2.4%	COM	690742101
—	CBRE GBL REAL ESTATE INC FD	74,904	$482K	0.0%	$6.44	$5.02	—	COM	12504G100
RIVN	RIVIAN AUTOMOTIVE INC	46,184	$482K	0.0%	$10.44 *	$12.19	-7.9%	COM CL A	76954A103
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,545	$482K	0.0%	$73.61	$62.40	+18.9%	COM	78467J100
SAN	BANCO SANTANDER S.A.	99,798	$481K	0.0%	$4.82 *	$4.90	+4.1%	ADR	05964H105
SGOL	ETFS GOLD TR	18,947	$481K	0.0%	$25.38	$22.34	+12.5%	PHYSCL GOLD SHS	00326A104
COO	COOPER COS INC	4,434	$480K	0.0%	$108.36	$93.88	+17.5%	COM	216648501
MMSI	MERIT MED SYS INC	4,906	$479K	0.0%	$97.61	$82.66	+19.6%	COM	589889104
COLL	COLLEGIUM PHARMACEUTICAL INC	12,031	$478K	0.0%	$39.70 *	$34.67	+11.4%	COM	19459J104
—	WESTERN ASSET MANAGED MUNS F	43,727	$477K	0.0%	$10.92	$10.28	—	COM	95766M105
MLAB	MESA LABS INC	3,660	$477K	0.0%	$130.39	$105.94	+21.5%	COM	59064R109
TER	TERADYNE INC	3,691	$476K	0.0%	$128.99 *	$126.97	+4.9%	COM	880770102
—	WESTERN ASSET EMERGING MKTS	46,543	$475K	0.0%	$10.20	$9.33	—	COM	95766A101
TRI	THOMSON REUTERS CORP.	2,793	$475K	0.0%	$169.92 *	$158.34	+5.0%	COM	884903808
ICSH	ISHARES TR	9,365	$473K	0.0%	$50.56	$50.43	+0.6%	BLACKROCK ULTRA	46434V878
LAZ	LAZARD INC	9,619	$473K	0.0%	$49.16 *	$39.05	+29.0%	COM	52110M109
DT	DYNATRACE INC	9,020	$470K	0.0%	$52.12 *	$47.61	+12.3%	COM NEW	268150109
TPL	TEXAS PACIFIC LAND CORPORATI	514	$470K	0.0%	$914.34 *	$191.76	+52.7%	COM	88262P102
AXON	AXON ENTERPRISE INC	1,176	$469K	0.0%	$399.22	$344.75	+15.9%	COM	05464C101
HOLX	HOLOGIC INC	5,821	$469K	0.0%	$80.56	$75.41	+8.0%	COM	436440101
WY	WEYERHAEUSER CO MTN BE	13,913	$469K	0.0%	$33.70 *	$29.42	+10.7%	COM NEW	962166104
TKR	TIMKEN CO	5,577	$468K	0.0%	$83.88	$85.23	-1.1%	COM	887389104
—	BLACKROCK ENHANCED GLOBAL DI	41,665	$467K	0.0%	$11.21	$10.66	—	COM	092501105
ENR	ENERGIZER HLDGS INC NEW	14,694	$466K	0.0%	$31.70 *	$26.55	+11.5%	COM	29272W109
CIVI	CIVITAS RESOURCES INC	8,964	$464K	0.0%	$51.77 *	$63.26	-25.6%	COM NEW	17888H103
ARCC	ARES CAPITAL CORP	22,346	$463K	0.0%	$20.74 *	$17.94	+4.4%	COM	04010L103
BIV	VANGUARD BD INDEX FDS	5,894	$463K	0.0%	$78.57	$74.31	+5.5%	INTERMED TERM	921937819
PHG	KONINKLIJKE PHILIPS N V	14,170	$463K	0.0%	$32.67	$24.90	+31.4%	NY REGIS SHS NEW	500472303
RGA	REINSURANCE GRP OF AMERICA I	2,133	$463K	0.0%	$217.02	$204.83	+6.4%	COM NEW	759351604
STAG	STAG INDL INC	11,926	$463K	0.0%	$38.79	$35.77	—	COM	85254J102
NTRS	NORTHERN TR CORP	5,213	$463K	0.0%	$88.72	$75.59	+15.1%	COM	665859104
ZS	ZSCALER INC	2,760	$461K	0.0%	$166.99 *	$179.10	-4.6%	COM	98980G102
CERT	CERTARA INC	40,464	$459K	0.0%	$11.35 *	$15.23	-23.1%	COM	15687V109
PIPR	PIPER SANDLER COMPANIES	1,621	$458K	0.0%	$282.65	$221.10	+28.4%	COM	724078100
ACM	AECOM	4,462	$458K	0.0%	$102.59	$90.44	+12.5%	COM	00766T100
SPXC	SPX TECHNOLOGIES INC	2,850	$452K	0.0%	$158.53	$144.85	—	COM	78473E103
FNDX	SCHWAB STRATEGIC TR	6,327	$452K	0.0%	$71.38 *	$21.95	+9.0%	FUNDAMENTAL US L	808524771
NTAP	NETAPP INC	3,718	$451K	0.0%	$121.31	$108.58	+10.5%	COM	64110D104
CPAY	CORPAY INC	1,429	$450K	0.0%	$314.95	$285.73	+9.5%	COM SHS	219948106
ZWS	ZURN ELKAY WATER SOLNS CORP	12,429	$445K	0.0%	$35.79	$30.95	+14.5%	COM	98983L108
AG	FIRST MAJESTIC SILVER CORP	71,624	$443K	0.0%	$6.19 *	$7.08	-15.4%	COM	32076V103
RLI	RLI CORP	2,814	$443K	0.0%	$157.43 *	$67.15	+8.1%	COM	749607107
ESS	ESSEX PPTY TR INC	1,501	$443K	0.0%	$294.97 *	$244.27	+15.5%	COM	297178105
FLEX	FLEX LTD	13,307	$442K	0.0%	$33.24	$29.94	+11.7%	ORD	Y2573F102
—	BARRICK GOLD CORP	21,782	$442K	0.0%	$20.30	$18.50	—	COM	067901108
—	LXP INDUSTRIAL TRUST	44,155	$442K	0.0%	$10.01	$9.34	—	COM	529043101
EMLP	FIRST TR EXCHANGE-TRADED FD	12,992	$439K	0.0%	$33.77	$30.03	+11.9%	NO AMER ENERGY	33738D101
AVT	AVNET INC	8,208	$439K	0.0%	$53.45	$49.01	+7.2%	COM	053807103
AGNC	AGNC INVT CORP	42,143	$438K	0.0%	$10.39	$9.79	—	COM	00123Q104
ADUS	ADDUS HOMECARE CORP	3,395	$437K	0.0%	$128.72 *	$109.70	+21.3%	COM	006739106
EEFT	EURONET WORLDWIDE INC	4,420	$437K	0.0%	$98.79	$108.67	-8.7%	COM	298736109
OKTA	OKTA INC	6,002	$436K	0.0%	$72.58 *	$87.71	-15.2%	CL A	679295105
HIW	HIGHWOODS PPTYS INC	13,090	$436K	0.0%	$33.27	$27.53	—	COM	431284108
CCJ	CAMECO CORP	8,953	$435K	0.0%	$48.64 *	$50.37	-5.5%	COM	13321L108
HAYW	HAYWARD HLDGS INC	28,634	$435K	0.0%	$15.18	$13.90	+10.3%	COM	421298100
MFG	MIZUHO FINANCIAL GROUP INC	103,482	$435K	0.0%	$4.20	$4.02	+4.0%	SPONSORED ADR	60687Y109
SLG	SL GREEN RLTY CORP	6,226	$434K	0.0%	$69.75	$58.96	—	COM	78440X887
EEMV	ISHARES INC	6,915	$434K	0.0%	$62.72	$54.54	+15.0%	MSCI EMERG MRKT	464286533
—	FLAHERTY & CRUMRINE PFD SECS	26,433	$433K	0.0%	$16.39	$16.39	—	COM	338478100
GPN	GLOBAL PMTS INC	4,311	$433K	0.0%	$100.42	$107.06	-5.7%	COM	37940X102
SIVR	ABRDN SILVER ETF TRUST	14,444	$433K	0.0%	$29.95	$23.81	+24.9%	PHYSCL SILVR SHS	003264108
WBD	WARNER BROS DISCOVERY INC	52,984	$432K	0.0%	$8.16	$9.07	-9.1%	COM SER A	934423104
VRTS	VIRTUS INVT PARTNERS INC	2,105	$432K	0.0%	$205.13 *	$208.52	-6.9%	COM	92828Q109
NJR	NEW JERSEY RES CORP	9,208	$431K	0.0%	$46.86 *	$40.42	+11.2%	COM	646025106
—	FIRST FINANCIAL NORTHWEST IN	19,280	$431K	0.0%	$22.37	$12.62	—	COM	32022K102
RMBS	RAMBUS INC DEL	10,743	$431K	0.0%	$40.13 *	$54.67	-22.8%	COM	750917106
LCII	LCI INDS	3,532	$428K	0.0%	$121.25 *	$100.89	+13.1%	COM	50189K103
AGO	ASSURED GUARANTY LTD	5,407	$427K	0.0%	$79.00	$77.07	+2.0%	COM	G0585R106
TTEK	TETRA TECH INC NEW	9,025	$425K	0.0%	$47.04	$44.50	+6.0%	COM	88162G103
EPAM	EPAM SYS INC	2,159	$424K	0.0%	$196.41	$213.23	-6.7%	COM	29414B104
THG	HANOVER INS GROUP INC	2,844	$423K	0.0%	$148.82 *	$126.52	+14.0%	COM	410867105
AES	AES CORP	20,901	$423K	0.0%	$20.24 *	$17.50	+6.9%	COM	00130H105
PTCT	PTC THERAPEUTICS INC	11,721	$423K	0.0%	$36.05 *	$28.32	+31.0%	COM	69366J200
MRNA	MODERNA INC	6,585	$421K	0.0%	$63.93 *	$126.55	-47.2%	COM	60770K107
XLU	SELECT SECTOR SPDR TR	5,166	$421K	0.0%	$81.42 *	$34.46	+17.2%	SBI INT-UTILS	81369Y886
TDTT	FLEXSHARES TR	17,487	$421K	0.0%	$24.05	$23.53	+2.2%	IBOXX 3R TARGT	33939L506
TDY	TELEDYNE TECHNOLOGIES INC	957	$421K	0.0%	$439.42	$402.42	+8.8%	COM	879360105
—	BLACKROCK CR ALLOCATION INCO	37,255	$419K	0.0%	$11.25	$10.67	—	COM	092508100
PBA	PEMBINA PIPELINE CORP	9,973	$418K	0.0%	$41.94 *	$34.00	+16.7%	COM	706327103
SNX	TD SYNNEX CORPORATION	3,571	$416K	0.0%	$116.55	$118.85	-1.0%	COM	87162W100
VXUS	VANGUARD STAR FDS	6,432	$415K	0.0%	$64.57	$60.41	+7.2%	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FD	1,472	$413K	0.0%	$280.31	$247.59	+14.0%	HEALTH CAR ETF	92204A504
FOX	FOX CORP	10,548	$411K	0.0%	$39.00	$29.69	+29.3%	CL B COM	35137L204
EFSC	ENTERPRISE FINL SVCS CORP	8,277	$411K	0.0%	$49.62	$37.42	+33.4%	COM	293712105
PCG	PG&E CORP	20,669	$410K	0.0%	$19.84	$17.48	+12.1%	COM	69331C108
FUL	FULLER H B CO	5,221	$409K	0.0%	$78.42	$77.31	+0.4%	COM	359694106
XLC	SELECT SECTOR SPDR TR	4,522	$409K	0.0%	$90.47	$82.40	+9.7%	COMMUNICATION	81369Y852
AMG	AFFILIATED MANAGERS GROUP IN	2,325	$409K	0.0%	$175.77	$169.81	+4.7%	COM	008252108
SPYV	SPDR SER TR	7,752	$409K	0.0%	$52.71	$50.89	+3.9%	PRTFLO S&P500 VL	78464A508
FPH	FIVE POINT HOLDINGS LLC	100,000	$408K	0.0%	$4.08	$3.09	+34.4%	COM CL A	33833Q106
—	BLACKROCK ENHANCED EQUITY DI	46,913	$406K	0.0%	$8.66	$8.01	—	COM	09251A104
XMUIX	BLACKROCK MUNICIPAL INCOME	32,132	$406K	0.0%	$12.62	$11.98	—	COM	09253X102
EXPD	EXPEDITORS INTL WASH INC	3,161	$405K	0.0%	$128.27	$116.86	+10.4%	COM	302130109
VTRS	VIATRIS INC	35,183	$404K	0.0%	$11.49 *	$10.34	+5.9%	COM	92556V106
USFD	US FOODS HLDG CORP	6,567	$404K	0.0%	$61.55	$53.99	+13.9%	COM	912008109
INDA	ISHARES TR	6,943	$404K	0.0%	$58.18	$53.53	+9.4%	MSCI INDIA ETF	46429B598
SMMV	ISHARES TR	9,914	$404K	0.0%	$40.71	$35.33	+15.5%	MSCI USA SMCP MN	46435G433
—	SUMMIT MATLS INC	10,649	$403K	0.0%	$37.82	$35.66	—	CL A	86614U100
RITM	RITHM CAPITAL CORP	36,725	$402K	0.0%	$10.94	$10.59	—	COM NEW	64828T201
BURL	BURLINGTON STORES INC	1,547	$402K	0.0%	$259.62	$218.06	+20.8%	COM	122017106
ASGN	ASGN INC	4,308	$402K	0.0%	$93.22	$95.41	-2.3%	COM	00191U102
ES	EVERSOURCE ENERGY	5,919	$401K	0.0%	$67.73 *	$55.23	+16.1%	COM	30040W108
KSS	KOHLS CORP	19,328	$400K	0.0%	$20.71	$24.15	-12.6%	COM	500255104
—	EATON VANCE TAX-MANAGED DIVE	27,356	$398K	0.0%	$14.55	$14.05	—	COM	27828N102
—	HILLENBRAND INC	14,891	$398K	0.0%	$26.71	$38.18	—	COM	431571108
IX	ORIX CORP	3,406	$397K	0.0%	$116.63	$108.58	+6.9%	SPONSORED ADR	686330101
CLH	CLEAN HARBORS INC	1,646	$397K	0.0%	$240.95	$235.10	+2.8%	COM	184496107
UHS	UNIVERSAL HLTH SVCS INC	1,762	$396K	0.0%	$224.66	$184.41	+23.6%	CL B	913903100
ALLY	ALLY FINL INC	11,386	$395K	0.0%	$34.71 *	$37.07	-8.5%	COM	02005N100
NFRA	FLEXSHARES TR	6,640	$394K	0.0%	$59.38	$53.48	+11.1%	STOXX GLOBR INF	33939L795
OSK	OSHKOSH CORP	3,996	$393K	0.0%	$98.47	$109.48	-10.7%	COM	688239201
FVD	FIRST TR VALUE LINE DIVID IN	8,655	$393K	0.0%	$45.46	$43.38	+4.9%	SHS	33734H106
USHY	ISHARES TR	10,428	$392K	0.0%	$37.64	$36.95	+1.9%	BROAD USD HIGH	46435U853
—	DYNAVAX TECHNOLOGIES CORP	34,439	$389K	0.0%	$11.30	$11.17	—	COM NEW	268158201
MYRG	MYR GROUP INC DEL	3,789	$389K	0.0%	$102.56	$154.33	-33.8%	COM	55405W104
CHKP	CHECK POINT SOFTWARE TECH LT	2,056	$389K	0.0%	$188.99 *	$160.88	+19.8%	ORD	M22465104
—	EATON VANCE FLTING RATE INC	30,350	$388K	0.0%	$12.78	$13.55	—	COM	278279104
STLD	STEEL DYNAMICS INC	2,981	$386K	0.0%	$129.64 *	$128.93	-4.0%	COM	858119100
GPI	GROUP 1 AUTOMOTIVE INC	1,020	$386K	0.0%	$378.70	$307.97	+24.4%	COM	398905109
CRS	CARPENTER TECHNOLOGY CORP	2,439	$385K	0.0%	$157.99	$134.54	+17.9%	COM	144285103
FLOT	ISHARES TR	7,544	$385K	0.0%	$51.03	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
FCNCA	FIRST CTZNS BANCSHARES INC N	211	$385K	0.0%	$1823.36	$1661.99	+10.2%	CL A	31946M103
PAA	PLAINS ALL AMERN PIPELINE L	21,945	$384K	0.0%	$17.51	$17.99	—	UNIT LTD PARTN	726503105
BXP	BXP INC	4,818	$384K	0.0%	$79.69 *	$58.27	+29.8%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,241	$383K	0.0%	$118.31 *	$108.18	+1.7%	COM	015271109
EVH	EVOLENT HEALTH INC	14,169	$383K	0.0%	$27.05 *	$25.54	+10.7%	CL A	30050B101
UFPI	UFP INDUSTRIES INC	2,924	$383K	0.0%	$130.94	$117.69	+11.5%	COM	90278Q108
BMI	BADGER METER INC	1,755	$383K	0.0%	$217.96	$183.90	+17.7%	COM	056525108
NNN	NNN REIT INC	7,861	$382K	0.0%	$48.59	$43.51	—	COM	637417106
SMG	SCOTTS MIRACLE-GRO CO	4,404	$382K	0.0%	$86.70 *	$63.61	+28.0%	CL A	810186106
ZD	ZIFF DAVIS INC	8,051	$382K	0.0%	$47.42 *	$53.95	-9.8%	COM	48123V102
ESNT	ESSENT GROUP LTD	5,975	$381K	0.0%	$63.82	$55.12	+14.8%	COM	G3198U102
AN	AUTONATION INC	2,140	$381K	0.0%	$178.07	$165.51	+8.1%	COM	05329W102
XPO	XPO INC	3,582	$381K	0.0%	$106.37	$111.92	-3.9%	COM	983793100
COKE	COCA COLA CONS INC	291	$381K	0.0%	$1308.97 *	$97.35	+33.7%	COM	191098102
GKOS	GLAUKOS CORP	3,006	$380K	0.0%	$126.55 *	$112.65	+15.6%	COM	377322102
ALSN	ALLISON TRANSMISSION HLDGS I	3,898	$380K	0.0%	$97.46 *	$77.00	+23.1%	COM	01973R101
DBEF	DBX ETF TR	9,067	$380K	0.0%	$41.88	$39.16	+7.3%	XTRACK MSCI EAFE	233051200
CHRD	CHORD ENERGY CORPORATION	2,907	$380K	0.0%	$130.61 *	$162.01	-24.7%	COM NEW	674215207
PTEN	PATTERSON-UTI ENERGY INC	47,929	$380K	0.0%	$7.92 *	$10.97	-30.2%	COM	703481101
CG	CARLYLE GROUP INC	8,784	$379K	0.0%	$43.20 *	$40.84	+1.3%	COM	14316J108
AYI	ACUITY BRANDS INC	1,266	$379K	0.0%	$299.44 *	$247.63	+10.8%	COM	00508Y102
VONV	VANGUARD SCOTTSDALE FDS	4,566	$379K	0.0%	$83.01	$76.82	+8.5%	VNG RUS1000VAL	92206C714
—	NUVEEN CR STRATEGIES INCOME	65,989	$377K	0.0%	$5.72	$5.58	—	COM SHS	67073D102
PD	PAGERDUTY INC	21,292	$377K	0.0%	$17.69 *	$20.64	-10.1%	COM	69553P100
NGVT	INGEVITY CORP	9,915	$376K	0.0%	$37.89 *	$48.32	-19.3%	COM	45688C107
RGEN	REPLIGEN CORP	2,574	$375K	0.0%	$145.76 *	$143.39	+3.8%	COM	759916109
KNSL	KINSALE CAP GROUP INC	781	$372K	0.0%	$476.50 *	$411.55	+12.9%	COM	49714P108
WEX	WEX INC	1,775	$372K	0.0%	$209.36	$198.37	+5.7%	COM	96208T104
FCN	FTI CONSULTING INC	1,623	$371K	0.0%	$228.67	$216.78	+5.0%	COM	302941109
ORI	OLD REP INTL CORP	10,456	$371K	0.0%	$35.47 *	$28.98	+5.2%	COM	680223104
—	NEUBERGER BERMAN ENERGY INFR	44,927	$371K	0.0%	$8.25	$7.99	—	COM	64129H104
VIS	VANGUARD WORLD FD	1,415	$367K	0.0%	$259.55	$238.23	+9.2%	INDUSTRIAL ETF	92204A603
CPK	CHESAPEAKE UTILS CORP	2,963	$367K	0.0%	$123.82 *	$105.19	+14.9%	COM	165303108
BOOT	BOOT BARN HLDGS INC	2,191	$365K	0.0%	$166.52	$118.87	+40.7%	COM	099406100
POST	POST HLDGS INC	3,136	$364K	0.0%	$116.11	$106.03	+9.2%	COM	737446104
—	COHEN & STEERS TAX ADVAN PFD	17,270	$364K	0.0%	$21.07	$19.93	—	COM	19249X108
—	SPLASH BEVERAGE GROUP INC	1,365,599	$364K	0.0%	$0.27	$0.28	—	COM NEW	84862C203
TDS	TELEPHONE & DATA SYS INC	15,487	$363K	0.0%	$23.41	$18.76	+23.9%	COM NEW	879433829
SCI	SERVICE CORP INTL	4,618	$362K	0.0%	$78.32	$72.76	+8.5%	COM	817565104
NET	CLOUDFLARE INC	4,629	$362K	0.0%	$78.11 *	$80.64	+0.3%	CL A COM	18915M107
LYV	LIVE NATION ENTERTAINMENT IN	3,266	$361K	0.0%	$110.62	$94.60	+15.7%	COM	538034109
TYL	TYLER TECHNOLOGIES INC	623	$361K	0.0%	$578.74	$479.48	+21.7%	COM	902252105
DOC	HEALTHPEAK PROPERTIES INC	15,893	$360K	0.0%	$22.68 *	$17.27	+22.1%	COM	42250P103
RHI	ROBERT HALF INC.	5,383	$360K	0.0%	$66.95	$67.12	+0.4%	COM	770323103
INSP	INSPIRE MED SYS INC	1,721	$360K	0.0%	$209.36	$173.72	+21.5%	COM	457730109
—	BLACKSTONE STRATEGIC CRED 20	29,248	$360K	0.0%	$12.31	$11.90	—	COM SHS BEN IN	09257R101
KEX	KIRBY CORP	2,940	$360K	0.0%	$122.41	$112.72	+8.6%	COM	497266106
EWC	ISHARES INC	8,627	$359K	0.0%	$41.63	$37.59	+10.4%	MSCI CDA ETF	464286509
TRN	TRINITY INDS INC	10,553	$359K	0.0%	$33.99 *	$25.01	+31.2%	COM	896522109
BLD	TOPBUILD CORP	881	$359K	0.0%	$406.93	$403.36	+0.9%	COM	89055F103
—	KAYNE ANDERSON ENERGY INFRST	31,392	$358K	0.0%	$11.42	$10.38	—	COM	486606106
CDC	VICTORY PORTFOLIOS II	5,491	$357K	0.0%	$65.00	$61.94	+4.9%	VCSHS US EQ INCM	92647N824
EQH	EQUITABLE HLDGS INC	8,544	$356K	0.0%	$41.71	$38.26	+7.0%	COM	29452E101
VNO	VORNADO RLTY TR	9,070	$356K	0.0%	$39.29	$39.29	—	SH BEN INT	929042109
WES	WESTERN MIDSTREAM PARTNERS L	9,204	$354K	0.0%	$38.51	$40.58	—	COM UNIT LP INT	958669103
MOH	MOLINA HEALTHCARE INC	1,035	$354K	0.0%	$341.91	$337.07	+2.2%	COM	60855R100
RJF	RAYMOND JAMES FINL INC	2,859	$353K	0.0%	$123.45 *	$120.15	-0.1%	COM	754730109
PRVA	PRIVIA HEALTH GROUP INC	20,089	$353K	0.0%	$17.56 *	$17.79	+2.3%	COM	74276R102
VSH	VISHAY INTERTECHNOLOGY INC	19,194	$352K	0.0%	$18.36	$21.52	-14.9%	COM	928298108
CR	CRANE COMPANY	2,272	$352K	0.0%	$155.02	$143.49	+9.6%	COMMON STOCK	224408104
VGLT	VANGUARD SCOTTSDALE FDS	5,686	$352K	0.0%	$61.83	$57.21	+7.6%	LONG TERM TREAS	92206C847
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,399	$351K	0.0%	$33.77	$27.45	—	COM	29670E107
BCPC	BALCHEM CORP	2,033	$351K	0.0%	$172.57	$153.02	+13.7%	COM	057665200
—	VERINT SYS INC	14,291	$351K	0.0%	$24.53	$32.29	—	COM	92343X100
RWJ	INVESCO EXCH TRADED FD TR II	7,707	$351K	0.0%	$45.48	$38.64	+18.3%	S&P SMALLCAP 600	46138G664
SCHV	SCHWAB STRATEGIC TR	4,373	$350K	0.0%	$80.09 *	$22.15	+20.9%	US LCAP VA ETF	808524409
VBND	ETF SER SOLUTIONS	7,748	$349K	0.0%	$45.03	$43.59	+3.0%	VIDENT US BOND	26922A602
INFY	INFOSYS LTD	15,536	$348K	0.0%	$22.39	$17.40	+28.0%	SPONSORED ADR	456788108
BJ	BJS WHSL CLUB HLDGS INC	4,109	$347K	0.0%	$84.48 *	$84.59	-2.5%	COM	05550J101
JBI	JANUS INTERNATIONAL GROUP IN	35,840	$347K	0.0%	$9.67 *	$13.24	-23.6%	COMMON STOCK	47103N106
SEE	SEALED AIR CORP NEW	9,478	$346K	0.0%	$36.52 *	$34.28	+2.8%	COM	81211K100
ROKU	ROKU INC	4,650	$346K	0.0%	$74.34	$58.63	+27.3%	COM CL A	77543R102
AROC	ARCHROCK INC	16,687	$345K	0.0%	$20.68 *	$18.84	+2.5%	COM	03957W106
ELF	E L F BEAUTY INC	3,240	$343K	0.0%	$105.97 *	$174.48	-37.5%	COM	26856L103
SAIA	SAIA INC	790	$343K	0.0%	$433.77	$454.23	-3.7%	COM	78709Y105
PBI	PITNEY BOWES INC	49,777	$341K	0.0%	$6.86 *	$4.16	+71.4%	COM	724479100
BMRC	BANK MARIN BANCORP	17,708	$341K	0.0%	$19.26	$14.17	+33.4%	COM	063425102
MDYG	SPDR SER TR	3,912	$341K	0.0%	$87.14	$68.34	+28.4%	S&P 400 MDCP GRW	78464A821
EQR	EQUITY RESIDENTIAL	4,570	$341K	0.0%	$74.55 *	$61.80	+14.5%	SH BEN INT	29476L107
CCL	CARNIVAL CORP	18,906	$341K	0.0%	$18.02 *	$15.80	+17.0%	UNIT 99/99/9999	143658300
DKS	DICKS SPORTING GOODS INC	1,648	$340K	0.0%	$206.33	$201.58	+0.6%	COM	253393102
BIIB	BIOGEN INC	1,782	$340K	0.0%	$190.81	$215.04	-9.9%	COM	09062X103
WDC	WESTERN DIGITAL CORP.	5,079	$339K	0.0%	$66.76 *	$54.95	-6.4%	COM	958102105
FELE	FRANKLIN ELEC INC	3,261	$339K	0.0%	$103.89	$98.42	+4.8%	COM	353514102
XSLV	INVESCO EXCH TRADED FD TR II	7,101	$339K	0.0%	$47.70	$45.29	+6.3%	S&P SMLCP LOW	46138G102
USFR	WISDOMTREE TR	6,733	$338K	0.0%	$50.23	$50.40	-0.3%	FLOATNG RAT TREA	97717Y527
ARKK	ARK ETF TR	7,318	$338K	0.0%	$46.18 *	$44.66	+6.4%	INNOVATION ETF	00214Q104
WTBA	WEST BANCORPORATION INC	18,460	$337K	0.0%	$18.27 *	$17.37	+9.4%	CAP STK	95123P106
SPYD	SPDR SER TR	7,418	$337K	0.0%	$45.43	$43.43	+5.1%	PRTFLO S&P500 HI	78468R788
SCHZ	SCHWAB STRATEGIC TR	7,063	$337K	0.0%	$47.67 *	$22.67	+4.8%	US AGGREGATE B	808524839
FV	FIRST TR EXCHANGE-TRADED FD	5,849	$336K	0.0%	$57.53	$55.83	+4.4%	DORSEY WRT 5 ETF	33738R605
CCOI	COGENT COMMUNICATIONS HLDGS	4,488	$336K	0.0%	$74.97 *	$53.96	+30.2%	COM NEW	19239V302
FDN	FIRST TR EXCHANGE-TRADED FD	1,598	$336K	0.0%	$210.50	$167.16	+26.7%	DJ INTERNT IDX	33733E302
DFCA	DIMENSIONAL ETF TRUST	6,626	$336K	0.0%	$50.76	$50.60	+0.1%	CALIF MUN BD ETF	25434V633
GNTX	GENTEX CORP	11,357	$335K	0.0%	$29.47	$34.42	-13.7%	COM	371901109
FUN	SIX FLAGS ENTERTAINMENT CORP	8,664	$334K	0.0%	$38.55 *	$45.74	-11.9%	COM	83001C108
RLJ	RLJ LODGING TR	35,531	$334K	0.0%	$9.40	$9.39	—	COM	74965L101
KRC	KILROY RLTY CORP	8,574	$333K	0.0%	$38.79	$32.24	—	COM	49427F108
BAR	GRANITESHARES GOLD TR	12,661	$332K	0.0%	$26.26	$21.33	+21.8%	SHS BEN INT	38748G101
—	WELLS FARGO CO NEW	259	$332K	0.0%	$1281.72	$1181.51	—	PERP PFD CNV A	949746804
ARMK	ARAMARK	8,670	$331K	0.0%	$38.14	$32.40	+17.5%	COM	03852U106
EGP	EASTGROUP PPTYS INC	1,795	$331K	0.0%	$184.13	$184.13	—	COM	277276101
OLED	UNIVERSAL DISPLAY CORP	1,621	$330K	0.0%	$203.31	$176.21	+17.3%	COM	91347P105
IDCC	INTERDIGITAL INC	2,308	$329K	0.0%	$142.66	$111.80	+26.7%	COM	45867G101
AVAV	AEROVIRONMENT INC	1,559	$329K	0.0%	$211.09 *	$179.81	+11.5%	COM	008073108
TECH	BIO-TECHNE CORP	4,209	$329K	0.0%	$78.17	$72.99	+8.8%	COM	09073M104
CRUS	CIRRUS LOGIC INC	2,764	$329K	0.0%	$119.03 *	$108.11	+14.9%	COM	172755100
TPR	TAPESTRY INC	7,089	$328K	0.0%	$46.31	$40.27	+14.2%	COM	876030107
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,985	$328K	0.0%	$14.28	$13.26	+7.2%	SPONSORED ADS	874060205
IYR	ISHARES TR	3,234	$327K	0.0%	$101.26	$87.16	+16.9%	U.S. REAL ES ETF	464287739
SCCO	SOUTHERN COPPER CORP	2,792	$327K	0.0%	$117.06 *	$103.58	+2.9%	COM	84265V105
—	JAMES HARDIE INDS PLC	8,441	$326K	0.0%	$38.64	$32.09	—	SPONSORED ADR	47030M106
MGM	MGM RESORTS INTERNATIONAL	8,426	$325K	0.0%	$38.62	$41.64	-6.1%	COM	552953101
—	PGIM GLOBAL HIGH YIELD FD FO	25,319	$325K	0.0%	$12.84	$11.93	—	COM	69346J106
J	JACOBS SOLUTIONS INC	2,453	$324K	0.0%	$132.08 *	$115.98	+10.5%	COM	46982L108
RL	RALPH LAUREN CORP	1,677	$324K	0.0%	$193.12	$168.43	+13.3%	CL A	751212101
ACIW	ACI WORLDWIDE INC	6,408	$323K	0.0%	$50.46	$36.04	+41.2%	COM	004498101
SBCF	SEACOAST BKG CORP FLA	12,458	$323K	0.0%	$25.90 *	$26.40	+0.9%	COM NEW	811707801
—	UNITED STATES STL CORP NEW	9,136	$320K	0.0%	$35.00	$36.95	—	COM	912909108
LOPE	GRAND CANYON ED INC	2,238	$319K	0.0%	$142.59	$137.78	+3.0%	COM	38526M106
SJM	SMUCKER J M CO	2,632	$319K	0.0%	$121.19 *	$107.08	+7.6%	COM NEW	832696405
EXE	CHESAPEAKE ENERGY CORP	3,914	$319K	0.0%	$81.46 *	$84.08	-5.7%	COM	165167735
FSS	FEDERAL SIGNAL CORP	3,439	$319K	0.0%	$92.70	$85.80	+8.2%	COM	313855108
FSLR	FIRST SOLAR INC	1,324	$319K	0.0%	$240.65 *	$218.29	+14.3%	COM	336433107
GDDY	GODADDY INC	2,078	$318K	0.0%	$153.17 *	$138.25	+13.4%	CL A	380237107
DOCU	DOCUSIGN INC	5,182	$318K	0.0%	$61.42	$56.35	+10.2%	COM	256163106
VAW	VANGUARD WORLD FD	1,510	$318K	0.0%	$210.64	$198.65	+6.5%	MATERIALS ETF	92204A801
GDX	VANECK ETF TRUST	7,856	$318K	0.0%	$40.45	$30.67	+29.8%	GOLD MINERS ETF	92189F106
CGGR	CAPITAL GROUP GROWTH ETF	9,186	$317K	0.0%	$34.56	$31.73	+9.6%	SHS CREATION UNI	14020G101
—	R1 RCM INC	22,388	$317K	0.0%	$14.18	$12.56	—	COM	77634L105
NOK	NOKIA CORP	72,897	$317K	0.0%	$4.35	$4.21	+3.9%	SPONSORED ADR	654902204
AWR	AMER STATES WTR CO	3,775	$317K	0.0%	$83.88 *	$77.96	+3.6%	COM	029899101
IBP	INSTALLED BLDG PRODS INC	1,283	$317K	0.0%	$246.78 *	$220.36	+9.7%	COM	45780R101
CCK	CROWN HLDGS INC	3,300	$316K	0.0%	$95.80	$84.85	+11.5%	COM	228368106
MC	MOELIS & CO	4,644	$315K	0.0%	$67.93 *	$50.49	+27.9%	CL A	60786M105
R	RYDER SYS INC	2,186	$315K	0.0%	$144.25	$135.53	+7.6%	COM	783549108
VMI	VALMONT INDS INC	1,095	$315K	0.0%	$287.88	$253.09	+14.6%	COM	920253101
ATR	APTARGROUP INC	1,966	$315K	0.0%	$159.98	$145.28	+8.2%	COM	038336103
JEF	JEFFERIES FINL GROUP INC	5,057	$313K	0.0%	$61.85 *	$54.37	+8.8%	COM	47233W109
BRBR	BELLRING BRANDS INC	5,069	$312K	0.0%	$61.61	$55.46	+9.5%	COMMON STOCK	07831C103
SCHE	SCHWAB STRATEGIC TR	10,561	$311K	0.0%	$29.45	$24.78	+17.8%	EMRG MKTEQ ETF	808524706
GLPI	GAMING & LEISURE PPTYS INC	6,040	$309K	0.0%	$51.14	$45.27	—	COM	36467J108
NOG	NORTHERN OIL & GAS INC	8,442	$307K	0.0%	$36.40 *	$39.78	-11.0%	COM	665531307
JCPB	J P MORGAN EXCHANGE TRADED F	6,352	$307K	0.0%	$48.38	$45.98	+4.9%	CORE PLUS BD ETF	46641Q670
CHRW	C H ROBINSON WORLDWIDE INC	2,793	$307K	0.0%	$109.80 *	$77.09	+39.3%	COM NEW	12541W209
WLK	WESTLAKE CORPORATION	2,051	$306K	0.0%	$149.13 *	$146.85	-0.7%	COM	960413102
L	LOEWS CORP	3,851	$305K	0.0%	$79.30	$75.99	+3.7%	COM	540424108
FLUT	FLUTTER ENTMT PLC	1,291	$305K	0.0%	$235.91	$194.42	+22.0%	SHS	G3643J108
FTSM	FIRST TR EXCHANGE-TRADED FD	5,036	$303K	0.0%	$60.16	$59.90	-0.0%	FIRST TR ENH NEW	33739Q408
FLR	FLUOR CORP NEW	6,444	$302K	0.0%	$46.92	$42.16	+13.2%	COM	343412102
SDG	ISHARES TR	3,554	$302K	0.0%	$85.02	$79.70	+6.4%	MSCI GBL SUS DEV	46435G532
PSQ	PROSHARES TR	7,423	$302K	0.0%	$40.68 *	$41.19	-4.3%	SHORT QQQ	74349Y837
FFIV	F5 INC	1,380	$302K	0.0%	$218.51	$193.86	+13.6%	COM	315616102
SKT	TANGER INC	9,135	$301K	0.0%	$32.94	$26.78	—	COM	875465106
HASI	HA SUSTAINABLE INFRA CAP INC	9,000	$301K	0.0%	$33.40 *	$27.01	+17.3%	COM	41068X100
SXT	SENSIENT TECHNOLOGIES CORP	3,828	$300K	0.0%	$78.47 *	$75.90	+5.7%	COM	81725T100
IART	INTEGRA LIFESCIENCES HLDGS C	17,151	$300K	0.0%	$17.50 *	$27.57	-34.1%	COM NEW	457985208
HII	HUNTINGTON INGALLS INDS INC	1,133	$300K	0.0%	$264.75 *	$250.18	+2.6%	COM	446413106
ZION	ZIONS BANCORPORATION N A	6,566	$299K	0.0%	$45.60 *	$42.60	+10.8%	COM	989701107
NWG	NATWEST GROUP PLC	32,685	$298K	0.0%	$9.13 *	$7.89	+18.6%	SPONS ADR	639057207
NBIX	NEUROCRINE BIOSCIENCES INC	2,609	$298K	0.0%	$114.13	$137.12	-16.0%	COM	64125C109
FELC	FIDELITY COVINGTON TRUST	9,348	$298K	0.0%	$31.84	$29.39	+9.2%	ENHANCED LARGE	316092113
SANM	SANMINA CORPORATION	4,444	$297K	0.0%	$66.88 *	$65.32	+4.8%	COM	801056102
AMX	AMERICA MOVIL SAB DE CV	18,312	$297K	0.0%	$16.22	$17.74	-7.8%	SPON ADS RP CL B	02390A101
POWL	POWELL INDS INC	1,299	$297K	0.0%	$228.51 *	$162.21	+36.0%	COM	739128106
SW	SMURFIT WESTROCK PLC	6,074	$296K	0.0%	$48.80 *	$43.84	+9.0%	SHS	G8267P108
—	SOUTHSTATE CORPORATION	3,150	$296K	0.0%	$94.04	$75.81	—	COM	840441109
AA	ALCOA CORP	7,550	$296K	0.0%	$39.18 *	$28.21	+34.7%	COM	013872106
FHB	FIRST HAWAIIAN INC	12,991	$293K	0.0%	$22.54 *	$19.80	+10.0%	COM	32051X108
SIZE	ISHARES TR	1,972	$293K	0.0%	$148.46	$119.06	+25.0%	MSCI USA SZE FT	46432F370
ALK	ALASKA AIR GROUP INC	6,485	$293K	0.0%	$45.11	$42.43	+6.5%	COM	011659109
PKB	INVESCO EXCHANGE TRADED FD T	3,692	$292K	0.0%	$79.15	$54.19	+46.9%	BUILDING & CONST	46137V779
SPDN	DIREXION SHS ETF TR	25,827	$292K	0.0%	$11.31	$12.29	-8.9%	DLY S&P500 BR 1X	25460E869
CWT	CALIFORNIA WTR SVC GROUP	5,434	$292K	0.0%	$53.71 *	$46.88	+11.1%	COM	130788102
LYG	LLOYDS BANKING GROUP PLC	95,120	$291K	0.0%	$3.06	$2.71	+15.1%	SPONSORED ADR	539439109
—	CHAMPIONX CORPORATION	9,372	$291K	0.0%	$31.03	$32.31	—	COM	15872M104
WST	WEST PHARMACEUTICAL SVSC INC	969	$291K	0.0%	$299.82	$339.97	-12.1%	COM	955306105
MOO	VANECK ETF TRUST	3,852	$290K	0.0%	$75.40	$74.68	+1.1%	AGRIBUSINESS ETF	92189F700
MDU	MDU RES GROUP INC	10,701	$290K	0.0%	$27.10 *	$13.17	+11.0%	COM	552690109
ARGX	ARGENX SE	528	$289K	0.0%	$547.77	$505.35	+7.3%	SPONSORED ADR	04016X101
—	NUVEEN MORTGAGE AND INCOME F	15,538	$288K	0.0%	$18.52	$17.80	—	COM	670735109
BANR	BANNER CORP	4,968	$287K	0.0%	$57.86	$53.78	+5.7%	COM NEW	06652V208
IGRO	ISHARES TR	3,837	$287K	0.0%	$74.80	$66.95	+11.4%	INTL DIV GRWTH	46435G524
NPO	ENPRO INC	1,810	$287K	0.0%	$158.45 *	$152.29	+6.5%	COM	29355X107
WING	WINGSTOP INC	681	$287K	0.0%	$421.08	$385.54	+7.9%	COM	974155103
LII	LENNOX INTL INC	479	$286K	0.0%	$597.95	$562.87	+6.1%	COM	526107107
GVA	GRANITE CONSTR INC	3,595	$286K	0.0%	$79.47	$59.23	+33.8%	COM	387328107
—	WESTERN ASSET MTG DEFINED OP	23,768	$285K	0.0%	$11.99	$11.73	—	COM	95790B109
JLL	JONES LANG LASALLE INC	1,069	$285K	0.0%	$266.46	$242.49	+11.3%	COM	48020Q107
IDA	IDACORP INC	2,752	$285K	0.0%	$103.39	$99.87	+3.2%	COM	451107106
FMBH	FIRST MID ILL BANCSHARES INC	7,529	$284K	0.0%	$37.75	$28.61	+31.0%	COM	320866106
ICF	ISHARES TR	4,338	$284K	0.0%	$65.52	$56.87	+15.9%	COHEN STEER REIT	464287564
ETHE	GRAYSCALE ETHEREUM TR ETH	13,511	$283K	0.0%	$20.98 *	$23.44	-6.6%	SHS	389638107
AIT	APPLIED INDL TECHNOLOGIES IN	1,266	$283K	0.0%	$223.43	$201.53	+9.6%	COM	03820C105
EXPE	EXPEDIA GROUP INC	1,931	$283K	0.0%	$146.45	$131.41	+11.7%	COM NEW	30212P303
LADR	LADDER CAP CORP	24,439	$282K	0.0%	$11.56	$11.12	—	CL A	505743104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,207	$281K	0.0%	$66.77	$64.99	+3.5%	S&P500 QUALITY	46137V241
IGV	ISHARES TR	3,210	$281K	0.0%	$87.48 *	$84.39	+5.9%	EXPANDED TECH	464287515
DB	DEUTSCHE BANK A G	16,457	$279K	0.0%	$16.95	$15.67	+7.5%	NAMEN AKT	D18190898
IGM	ISHARES TR	2,960	$279K	0.0%	$94.21	$78.09	+22.9%	EXPND TEC SC ETF	464287549
NI	NISOURCE INC	7,996	$279K	0.0%	$34.83 *	$27.33	+22.4%	COM	65473P105
LUV	SOUTHWEST AIRLS CO	9,319	$278K	0.0%	$29.88 *	$26.85	+7.4%	COM	844741108
NMRK	NEWMARK GROUP INC	17,814	$278K	0.0%	$15.62	$12.83	+19.8%	CL A	65158N102
NVT	NVENT ELECTRIC PLC	4,040	$278K	0.0%	$68.82	$75.15	-7.9%	SHS	G6700G107
AVNT	AVIENT CORPORATION	5,574	$278K	0.0%	$49.86 *	$41.77	+16.2%	COM	05368V106
SEM	SELECT MED HLDGS CORP	8,155	$278K	0.0%	$34.06 *	$17.05	+8.0%	COM	81619Q105
BG	BUNGE GLOBAL SA	2,836	$277K	0.0%	$97.69 *	$99.54	-6.9%	COM SHS	H11356104
—	BROOKFIELD INFRASTRUCTURE CO	5,857	$277K	0.0%	$47.27	$39.16	—	COM SB VTG SHS A	11275Q107
SYNA	SYNAPTICS INC	3,666	$276K	0.0%	$75.39 *	$98.93	-21.6%	COM	87157D109
AWI	ARMSTRONG WORLD INDS INC NEW	2,062	$276K	0.0%	$133.99 *	$115.38	+12.8%	COM	04247X102
RBC	RBC BEARINGS INC	914	$276K	0.0%	$302.17	$287.74	+4.0%	COM	75524B104
DFLV	DIMENSIONAL ETF TRUST	8,969	$276K	0.0%	$30.73	$29.10	+5.9%	US LARGE CAP VAL	25434V666
SXI	STANDEX INTL CORP	1,527	$275K	0.0%	$180.41	$169.64	+7.7%	COM	854231107
EHC	ENCOMPASS HEALTH CORP	2,874	$275K	0.0%	$95.84	$88.97	+7.5%	COM	29261A100
HLX	HELIX ENERGY SOLUTIONS GRP I	24,566	$275K	0.0%	$11.20	$11.13	-0.3%	COM	42330P107
—	CLEARBRIDGE ENERGY MIDSTRM O	6,518	$273K	0.0%	$41.88	$41.88	—	COM	18469P209
BWXT	BWX TECHNOLOGIES INC	2,441	$273K	0.0%	$111.64 *	$98.25	+9.6%	COM	05605H100
PLXS	PLEXUS CORP	2,019	$272K	0.0%	$134.72	$121.36	+12.6%	COM	729132100
—	ABRDN INCOME CREDIT STRATEGI	41,075	$272K	0.0%	$6.61	$6.61	—	COM	003057106
AAON	AAON INC	2,542	$271K	0.0%	$106.60	$90.83	+18.1%	COM PAR $0.004	000360206
STWD	STARWOOD PPTY TR INC	13,328	$270K	0.0%	$20.29	$18.76	—	COM	85571B105
FDS	FACTSET RESH SYS INC	594	$270K	0.0%	$455.08	$417.48	+8.7%	COM	303075105
JBL	JABIL INC	2,260	$269K	0.0%	$119.18	$108.32	+10.4%	COM	466313103
QLYS	QUALYS INC	2,121	$269K	0.0%	$126.92	$149.75	-14.2%	COM	74758T303
ARM	ARM HOLDINGS PLC	1,977	$269K	0.0%	$136.08 *	$142.09	+0.6%	SPONSORED ADS	042068205
WTM	WHITE MTNS INS GROUP LTD	152	$269K	0.0%	$1768.10 *	$1766.56	-4.0%	COM	G9618E107
BF/A	BROWN FORMAN CORP	5,625	$268K	0.0%	$47.70 *	$53.85	-13.8%	CL A	115637100
CNP	CENTERPOINT ENERGY INC	8,977	$268K	0.0%	$29.89 *	$28.32	+0.8%	COM	15189T107
WRB	BERKLEY W R CORP	4,685	$268K	0.0%	$57.26 *	$53.88	+1.6%	COM	084423102
EWBC	EAST WEST BANCORP INC	3,346	$268K	0.0%	$80.04	$77.03	+3.5%	COM	27579R104
AFG	AMERICAN FINL GROUP INC OHIO	1,976	$267K	0.0%	$135.34 *	$116.27	+3.9%	COM	025932104
REZ	ISHARES TR	3,031	$267K	0.0%	$87.98	$72.96	+21.7%	RESIDENTIAL MULT	464288562
EPR	EPR PPTYS	5,476	$266K	0.0%	$48.60	$41.86	—	COM SH BEN INT	26884U109
—	SKECHERS U S A INC	3,972	$266K	0.0%	$66.95	$66.95	—	CL A	830566105
CHWY	CHEWY INC	9,026	$265K	0.0%	$29.36	$19.89	+47.2%	CL A	16679L109
—	MR COOPER GROUP INC	2,912	$265K	0.0%	$90.95	$80.80	—	COM	62482R107
CSTM	CONSTELLIUM SE	16,026	$264K	0.0%	$16.45	$20.08	-19.0%	CL A SHS	F21107101
FTAI	FTAI AVIATION LTD	1,994	$263K	0.0%	$131.65	$111.88	+17.4%	SHS	G3730V105
FLGB	FRANKLIN TEMPLETON ETF TR	9,241	$262K	0.0%	$28.39	$26.78	+6.6%	FTSE UNTD KGDM	35473P678
ALGM	ALLEGRO MICROSYSTEMS INC	11,894	$262K	0.0%	$22.04 *	$28.47	-18.2%	COM	01749D105
EL	LAUDER ESTEE COS INC	2,693	$262K	0.0%	$97.25	$126.86	-23.1%	CL A	518439104
UNF	UNIFIRST CORP MASS	1,350	$261K	0.0%	$193.56	$182.35	+7.9%	COM	904708104
DEI	DOUGLAS EMMETT INC	14,688	$260K	0.0%	$17.69	$14.32	—	COM	25960P109
FLO	FLOWERS FOODS INC	11,348	$260K	0.0%	$22.87 *	$20.83	+2.4%	COM	343498101
EQNR	EQUINOR ASA	9,985	$260K	0.0%	$25.99 *	$27.85	-9.0%	SPONSORED ADR	29446M102
EXP	EAGLE MATLS INC	913	$259K	0.0%	$283.91	$248.47	+15.1%	COM	26969P108
CFR	CULLEN FROST BANKERS INC	2,400	$259K	0.0%	$107.98	$100.09	+7.7%	COM	229899109
MHO	M/I HOMES INC	1,503	$259K	0.0%	$172.34	$151.70	+13.0%	COM	55305B101
SATS	ECHOSTAR CORP	10,746	$259K	0.0%	$24.09 *	$16.67	+48.9%	CL A	278768106
PLUS	EPLUS INC	2,709	$258K	0.0%	$95.38 *	$87.98	+11.8%	COM	294268107
CBT	CABOT CORP	2,327	$258K	0.0%	$110.86	$96.68	+12.5%	COM	127055101
COTY	COTY INC	28,125	$258K	0.0%	$9.17 *	$10.50	-10.6%	COM CL A	222070203
JPIE	J P MORGAN EXCHANGE TRADED F	5,540	$258K	0.0%	$46.48	$45.22	+2.6%	INCOME ETF	46641Q159
DHT	DHT HOLDINGS INC	22,924	$257K	0.0%	$11.22 *	$8.00	+27.9%	SHS NEW	Y2065G121
CSTL	CASTLE BIOSCIENCES INC	9,155	$257K	0.0%	$28.09	$25.45	+12.1%	COM	14843C105
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,321	$257K	0.0%	$77.43 *	$69.10	+9.2%	SHS	G25839104
HLI	HOULIHAN LOKEY INC	1,611	$257K	0.0%	$159.54 *	$146.63	+6.0%	CL A	441593100
SFM	SPROUTS FMRS MKT INC	2,314	$257K	0.0%	$110.97	$95.38	+15.8%	COM	85208M102
SKYY	FIRST TR EXCHANGE TRADED FD	2,568	$257K	0.0%	$99.98 *	$93.06	+9.9%	CLOUD COMPUTING	33734X192
UPRO	PROSHARES TR	3,052	$256K	0.0%	$84.02 *	$69.34	+24.3%	ULTRPRO S&P500	74347X864
JBHT	HUNT J B TRANS SVCS INC	1,512	$256K	0.0%	$169.55	$164.82	+3.1%	COM	445658107
SIG	SIGNET JEWELERS LIMITED	2,698	$256K	0.0%	$94.98 *	$95.41	+6.3%	SHS	G81276100
OMF	ONEMAIN HLDGS INC	5,600	$256K	0.0%	$45.71 *	$49.05	-4.0%	COM	68268W103
—	INDEPENDENT BANK GROUP INC	4,579	$256K	0.0%	$55.90	$55.90	—	COM	45384B106
DBX	DROPBOX INC	10,212	$256K	0.0%	$25.05	$23.52	+8.1%	CL A	26210C104
NYT	NEW YORK TIMES CO	4,632	$256K	0.0%	$55.21	$52.86	+3.5%	CL A	650111107
KOP	KOPPERS HOLDINGS INC	6,959	$256K	0.0%	$36.73	$45.92	-21.4%	COM	50060P106
—	CONSOL ENERGY INC NEW	2,468	$254K	0.0%	$102.99	$106.40	—	COM	20854L108
VOX	VANGUARD WORLD FD	1,747	$254K	0.0%	$145.48	$133.00	+9.3%	COMM SRVC ETF	92204A884
FTCS	FIRST TR EXCHANGE-TRADED FD	2,793	$254K	0.0%	$90.79	$87.64	+3.6%	CAP STRENGTH ETF	33733E104
KIM	KIMCO RLTY CORP	10,984	$254K	0.0%	$23.09 *	$20.69	+5.9%	COM	49446R109
TRMK	TRUSTMARK CORP	8,155	$253K	0.0%	$31.03	$27.48	+12.2%	COM	898402102
TRP	TC ENERGY CORP	5,236	$253K	0.0%	$48.32 *	$41.31	+10.9%	COM	87807B107
CALM	CAL MAINE FOODS INC	3,286	$252K	0.0%	$76.84 *	$61.89	+8.6%	COM NEW	128030202
MAA	MID-AMER APT CMNTYS INC	1,597	$252K	0.0%	$157.82 *	$144.67	+4.4%	COM	59522J103
AGRO	ADECOAGRO S A	21,768	$251K	0.0%	$11.51 *	$7.19	+48.7%	COM	L00849106
SGI	TEMPUR SEALY INTL INC	4,547	$248K	0.0%	$54.61	$50.82	+7.4%	COM	88023U101
—	BLACKROCK INCOME TR INC	19,783	$248K	0.0%	$12.53	$11.77	—	COM NEW	09247F209
FNDF	SCHWAB STRATEGIC TR	6,664	$248K	0.0%	$37.17	$34.06	+9.7%	FUNDAMENTAL INTL	808524755
CM	CANADIAN IMPERIAL BK COMM	4,096	$248K	0.0%	$60.44	$51.88	+14.5%	COM	136069101
VOYA	VOYA FINANCIAL INC	3,147	$247K	0.0%	$78.52 *	$68.90	+11.4%	COM	929089100
EG	EVEREST GROUP LTD	623	$247K	0.0%	$396.31 *	$373.07	+3.3%	COM	G3223R108
CRVL	CORVEL CORP	772	$247K	0.0%	$319.60 *	$99.97	+9.0%	COM	221006109
FIVE	FIVE BELOW INC	2,755	$247K	0.0%	$89.53	$138.48	-36.2%	COM	33829M101
HLNE	HAMILTON LANE INC	1,462	$246K	0.0%	$168.41	$144.76	+16.3%	CL A	407497106
NLY	ANNALY CAPITAL MANAGEMENT IN	14,630	$246K	0.0%	$16.82	$16.10	—	COM NEW	035710839
DAR	DARLING INGREDIENTS INC	6,713	$246K	0.0%	$36.61	$41.09	-9.6%	COM	237266101
AVUS	AMERICAN CENTY ETF TR	2,600	$246K	0.0%	$94.49	$75.68	+25.7%	US EQT ETF	025072885
PII	POLARIS INC	2,965	$245K	0.0%	$82.77	$81.24	+2.5%	COM	731068102
—	RETAIL OPPORTUNITY INVTS COR	15,545	$245K	0.0%	$15.79	$15.79	—	COM	76131N101
SU	SUNCOR ENERGY INC NEW	6,378	$245K	0.0%	$38.45 *	$36.77	-2.8%	COM	867224107
IYF	ISHARES TR	2,376	$245K	0.0%	$103.11	$93.64	+11.0%	U.S. FINLS ETF	464287788
FTLS	FIRST TR EXCH TRADED FD III	3,876	$244K	0.0%	$63.06	$49.71	+27.7%	LNG/SHT EQUITY	33739P103
ABM	ABM INDS INC	4,721	$244K	0.0%	$51.65	$51.17	-0.2%	COM	000957100
BAM	BROOKFIELD ASSET MANAGMT LTD	5,123	$244K	0.0%	$47.57 *	$37.25	+22.2%	CL A LMT VTG SHS	113004105
AM	ANTERO MIDSTREAM CORP	15,986	$243K	0.0%	$15.21 *	$13.00	+6.8%	COM	03676B102
LPLA	LPL FINL HLDGS INC	1,057	$243K	0.0%	$229.91	$271.44	-14.3%	COM	50212V100
XHNWX	PIONEER DIVERSIFIED HIGH INC	19,668	$243K	0.0%	$12.35	$11.86	—	COM	723653101
PAYC	PAYCOM SOFTWARE INC	1,460	$243K	0.0%	$166.31	$158.40	+4.2%	COM	70432V102
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,599	$243K	0.0%	$28.23 *	$28.70	+1.3%	COM	90984P303
IYE	ISHARES TR	5,129	$243K	0.0%	$47.29 *	$48.72	-4.9%	U.S. ENERGY ETF	464287796
VRSN	VERISIGN INC	1,296	$242K	0.0%	$187.09	$176.64	+6.6%	COM	92343E102
SAIC	SCIENCE APPLICATIONS INTL CO	1,721	$242K	0.0%	$140.75	$126.27	+10.3%	COM	808625107
SR	SPIRE INC	3,574	$242K	0.0%	$67.68	$60.82	—	COM	84857L101
SKYW	SKYWEST INC	2,880	$242K	0.0%	$83.98	$74.88	+13.5%	COM	830879102
RY	ROYAL BK CDA	1,949	$241K	0.0%	$123.80	$102.84	+21.3%	COM	780087102
—	VERU INC	314,193	$241K	0.0%	$0.77	$0.83	—	COM	92536C103
HCC	WARRIOR MET COAL INC	3,813	$241K	0.0%	$63.12	$64.43	-0.8%	COM	93627C101
AEO	AMERICAN EAGLE OUTFITTERS IN	10,971	$240K	0.0%	$21.90 *	$19.59	+8.6%	COM	02553E106
BOTZ	GLOBAL X FDS	7,566	$239K	0.0%	$31.65	$30.81	+4.4%	RBTCS ARTFL INTE	37954Y715
CORT	CORCEPT THERAPEUTICS INC	5,122	$239K	0.0%	$46.75	$35.53	+30.2%	COM	218352102
—	ALLSPRING MULTI SECTOR INCOM	25,081	$239K	0.0%	$9.54	$9.33	—	COM	94987D101
TXRH	TEXAS ROADHOUSE INC	1,350	$239K	0.0%	$177.22 *	$165.19	+4.9%	COM	882681109
SKYX	SKYX PLATFORMS CORP	286,435	$239K	0.0%	$0.84	$1.58	-46.4%	COM	78471E105
VALE	VALE S A	20,314	$238K	0.0%	$11.72	$13.89	-15.9%	SPONSORED ADS	91912E105
RRC	RANGE RES CORP	7,705	$238K	0.0%	$30.88	$35.09	-12.3%	COM	75281A109
MPLX	MPLX LP	5,319	$238K	0.0%	$44.68	$42.88	—	COM UNIT REP LTD	55336V100
—	INVESCO EXCH TRD SLF IDX FD	11,488	$237K	0.0%	$20.66	$20.66	—	BULSHS 2025 CB	46138J825
ECC	EAGLE POINT CREDIT COMPANY I	24,187	$236K	0.0%	$9.76	$10.04	—	COM	269808101
ALEX	ALEXANDER & BALDWIN INC NEW	12,239	$236K	0.0%	$19.28	$16.83	—	COM	014491104
—	FRONTIER COMMUNICATIONS PARE	6,665	$236K	0.0%	$35.38	$35.38	—	COM	35909D109
PSMT	PRICESMART INC	2,589	$235K	0.0%	$90.73	$84.50	+6.8%	COM	741511109
TXT	TEXTRON INC	2,681	$234K	0.0%	$87.45	$88.86	-0.4%	COM	883203101
DHS	WISDOMTREE TR	2,505	$234K	0.0%	$93.55	$78.21	+19.9%	US HIGH DIVIDEND	97717W208
—	EASTERLY GOVT PPTYS INC	17,440	$234K	0.0%	$13.43	$13.43	—	COM	27616P103
—	CYBERARK SOFTWARE LTD	836	$234K	0.0%	$279.59	$269.89	—	SHS	M2682V108
TFX	TELEFLEX INCORPORATED	952	$233K	0.0%	$245.24	$206.41	+18.3%	COM	879369106
—	VIRTUS CONVERTIBLE & INC FD	75,507	$233K	0.0%	$3.09	$2.93	—	COM	92838U108
RGLD	ROYAL GOLD INC	1,644	$233K	0.0%	$141.85	$136.84	+2.5%	COM	780287108
E	ENI S P A	7,460	$233K	0.0%	$31.19 *	$31.33	-3.3%	SPONSORED ADR	26874R108
PINS	PINTEREST INC	7,100	$233K	0.0%	$32.76	$39.42	-17.9%	CL A	72352L106
EZU	ISHARES INC	4,515	$232K	0.0%	$51.46	$50.55	+3.3%	MSCI EURZONE ETF	464286608
—	DNP SELECT INCOME FD INC	23,269	$232K	0.0%	$9.98	$8.21	—	COM	23325P104
PKX	POSCO HOLDINGS INC	3,310	$232K	0.0%	$69.98	$70.91	-1.3%	SPONSORED ADR	693483109
DVA	DAVITA INC	1,421	$231K	0.0%	$162.75	$147.74	+11.0%	COM	23918K108
PCTY	PAYLOCITY HLDG CORP	1,419	$231K	0.0%	$162.90	$152.10	+8.5%	COM	70438V106
MSM	MSC INDL DIRECT INC	2,710	$230K	0.0%	$84.97	$81.78	+5.2%	CL A	553530106
VOD	VODAFONE GROUP PLC NEW	23,130	$230K	0.0%	$9.95	$8.98	+11.6%	SPONSORED ADR	92857W308
LECO	LINCOLN ELEC HLDGS INC	1,209	$230K	0.0%	$190.27	$191.83	+0.1%	COM	533900106
TNL	TRAVEL PLUS LEISURE CO	5,001	$229K	0.0%	$45.78 *	$41.65	+5.3%	COM	894164102
CNK	CINEMARK HLDGS INC	8,327	$229K	0.0%	$27.47	$25.11	+9.5%	COM	17243V102
EAT	BRINKER INTL INC	2,900	$228K	0.0%	$78.75 *	$59.58	+28.4%	COM	109641100
FBP	FIRST BANCORP P R	11,359	$228K	0.0%	$20.10	$16.73	+22.4%	COM NEW	318672706
—	INTERPUBLIC GROUP COS INC	7,298	$228K	0.0%	$31.22 *	$29.01	+3.8%	COM	460690100
PWB	INVESCO EXCHANGE TRADED FD T	2,320	$227K	0.0%	$98.00	$84.79	+16.4%	LARGE CAP GROWTH	46137V746
WYNN	WYNN RESORTS LTD	2,285	$227K	0.0%	$99.45 *	$94.38	+0.3%	COM	983134107
GTY	GETTY RLTY CORP NEW	7,077	$227K	0.0%	$32.06	$32.06	—	COM	374297109
ITGR	INTEGER HLDGS CORP	1,781	$227K	0.0%	$127.19 *	$122.35	+6.3%	COM	45826H109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,377	$227K	0.0%	$19.91 *	$17.55	+16.8%	SHS	G66721104
ITT	ITT INC	1,530	$226K	0.0%	$147.88	$136.13	+9.8%	COM	45073V108
KW	KENNEDY-WILSON HOLDINGS INC	20,870	$226K	0.0%	$10.83 *	$9.79	+12.9%	COM	489398107
KNF	KNIFE RIVER CORP	2,552	$226K	0.0%	$88.49	$78.08	+14.5%	COMMON STOCK	498894104
—	ALLIANCEBERNSTEIN NATL MUN I	18,995	$226K	0.0%	$11.88	$11.06	—	COM	01864U106
WABC	WESTAMERICA BANCORPORATION	4,690	$225K	0.0%	$48.06 *	$44.71	+4.6%	COM	957090103
NTRA	NATERA INC	1,766	$225K	0.0%	$127.20	$114.81	+10.6%	COM	632307104
HYD	VANECK ETF TRUST	4,224	$225K	0.0%	$53.15	$51.61	+2.8%	HIGH YLD MUNIETF	92189H409
KFY	KORN FERRY	3,020	$224K	0.0%	$74.16	$67.62	+7.7%	COM NEW	500643200
—	OUTFRONT MEDIA INC	12,452	$224K	0.0%	$17.98	$17.98	—	COM	69007J106
DFNM	DIMENSIONAL ETF TRUST	4,607	$224K	0.0%	$48.58	$47.77	+1.6%	NATL MUN BD ETF	25434V849
WDS	WOODSIDE ENERGY GROUP LTD	12,142	$224K	0.0%	$18.41 *	$18.50	-6.8%	SPONSORED ADR	980228308
MLN	VANECK ETF TRUST	12,200	$224K	0.0%	$18.32	$17.81	+2.8%	LONG MUNI ETF	92189F536
AXTA	AXALTA COATING SYS LTD	6,235	$222K	0.0%	$35.64	$35.09	+3.1%	COM	G0750C108
HUBG	HUB GROUP INC	5,004	$222K	0.0%	$44.33 *	$44.31	+2.6%	CL A	443320106
COMT	ISHARES U S ETF TR	8,410	$221K	0.0%	$26.32	$27.28	-5.0%	GSCI CMDTY STGY	46431W853
PPA	INVESCO EXCHANGE TRADED FD T	1,909	$221K	0.0%	$115.93	$108.69	+5.8%	AEROSPACE DEFN	46137V100
SPYG	SPDR SER TR	2,703	$221K	0.0%	$81.74	$79.93	+3.8%	PRTFLO S&P500 GW	78464A409
—	NYLI CBRE GBL INFR MEGTRNDS	14,803	$220K	0.0%	$14.88	$12.82	—	COM	56064Q107
MTZ	MASTEC INC	1,801	$220K	0.0%	$122.17	$109.17	+12.8%	COM	576323109
FORM	FORMFACTOR INC	4,974	$220K	0.0%	$44.17 *	$52.07	-11.7%	COM	346375108
RPAR	TIDAL ETF TR	10,591	$220K	0.0%	$20.73	$19.82	+4.0%	RPAR RISK PARI	886364603
DTM	DT MIDSTREAM INC	2,760	$219K	0.0%	$79.42 *	$71.25	+6.3%	COMMON STOCK	23345M107
CVSA	ADTALEM GLOBAL ED INC	2,907	$219K	0.0%	$75.37	$73.75	+2.4%	COM	00737L103
G	GENPACT LIMITED	5,546	$219K	0.0%	$39.43 *	$35.53	+8.8%	SHS	G3922B107
NMR	NOMURA HLDGS INC	41,032	$218K	0.0%	$5.32	$5.93	-11.9%	SPONSORED ADR	65535H208
ANF	ABERCROMBIE & FITCH CO	1,606	$218K	0.0%	$135.71 *	$144.98	-3.5%	CL A	002896207
—	BERRY GLOBAL GROUP INC	3,249	$218K	0.0%	$67.05	$67.05	—	COM	08579W103
BCE	BCE INC	6,120	$218K	0.0%	$35.56 *	$30.43	+3.7%	COM NEW	05534B760
PUK	PRUDENTIAL PLC	11,757	$217K	0.0%	$18.48	$18.85	-1.7%	ADR	74435K204
NWN	NORTHWEST NAT HLDG CO	5,377	$217K	0.0%	$40.40	$39.06	+4.5%	COM	66765N105
EXPO	EXPONENT INC	1,915	$217K	0.0%	$113.17	$102.48	+10.4%	COM	30214U102
NWSA	NEWS CORP NEW	8,126	$216K	0.0%	$26.53	$25.55	+3.5%	CL A	65249B109
NBHC	NATIONAL BK HLDGS CORP	5,308	$215K	0.0%	$40.49	$33.76	+20.2%	CL A	633707104
DKNG	DRAFTKINGS INC NEW	5,618	$215K	0.0%	$38.25 *	$41.51	-5.6%	COM CL A	26142V105
CUBE	CUBESMART	4,024	$215K	0.0%	$53.34	$53.34	—	COM	229663109
LNTH	LANTHEUS HLDGS INC	2,023	$214K	0.0%	$105.84 *	$103.88	+5.7%	COM	516544103
POOL	POOL CORP	569	$214K	0.0%	$375.85	$338.65	+9.1%	COM	73278L105
AAT	AMERICAN ASSETS TR INC	8,113	$214K	0.0%	$26.36	$26.36	—	COM	024013104
CTS	CTS CORP	4,492	$214K	0.0%	$47.58	$49.12	-2.0%	COM	126501105
TDTF	FLEXSHARES TR	8,828	$213K	0.0%	$24.17	$23.31	+3.4%	IBOXX 5YR TRGT	33939L605
NICE	NICE LTD	1,293	$213K	0.0%	$164.70 *	$204.58	-15.1%	SPONSORED ADR	653656108
—	GMS INC	2,380	$213K	0.0%	$89.30	$89.30	—	COM	36251C103
FCF	FIRST COMWLTH FINL CORP PA	12,805	$212K	0.0%	$16.59	$15.60	+4.9%	COM	319829107
FBIN	FORTUNE BRANDS INNOVATIONS I	2,389	$212K	0.0%	$88.64	$64.02	+36.2%	COM	34964C106
DG	DOLLAR GEN CORP NEW	2,507	$212K	0.0%	$84.47 *	$134.54	-39.1%	COM	256677105
CGW	INVESCO EXCH TRADED FD TR II	3,478	$212K	0.0%	$60.88	$58.55	+4.5%	S&P GBL WATER	46138E263
XRAY	DENTSPLY SIRONA INC	8,061	$212K	0.0%	$26.25 *	$25.53	+6.0%	COM	24906P109
—	SYNOVUS FINL CORP	4,975	$211K	0.0%	$42.49	$42.49	—	COM NEW	87161C501
EPP	ISHARES INC	4,328	$211K	0.0%	$48.80	$44.68	+9.3%	MSCI PAC JP ETF	464286665
PFS	PROVIDENT FINL SVCS INC	11,789	$211K	0.0%	$17.91 *	$16.32	+5.7%	COM	74386T105
UTZ	UTZ BRANDS INC	11,672	$211K	0.0%	$18.08 *	$18.00	-1.7%	COM CL A	918090101
LEA	LEAR CORP	1,951	$211K	0.0%	$108.12 *	$108.81	-3.5%	COM NEW	521865204
—	GRAYSCALE BITCOIN MINI TR BT	38,488	$211K	0.0%	$5.48	$5.48	—	SHS	389930108
—	INVESCO EXCH TRD SLF IDX FD	8,590	$210K	0.0%	$24.45	$24.45	—	BULSHS 2025 MUNI	46138J528
GTES	GATES INDL CORP PLC	12,048	$210K	0.0%	$17.41	$16.96	+3.5%	ORD SHS	G39108108
MGEE	MGE ENERGY INC	2,279	$209K	0.0%	$91.83 *	$83.06	+7.3%	COM	55277P104
IGOV	ISHARES TR	5,005	$209K	0.0%	$41.79	$40.66	+2.8%	INTL TREA BD ETF	464288117
CWEN	CLEARWAY ENERGY INC	6,776	$208K	0.0%	$30.74 *	$25.46	+12.1%	CL C	18539C204
U	UNITY SOFTWARE INC	9,596	$207K	0.0%	$21.59 *	$17.27	+31.0%	COM	91332U101
ONEQ	FIDELITY COMWLTH TR	2,933	$207K	0.0%	$70.57	$65.49	+9.3%	NASDAQ COMPSIT	315912808
ASLE	AERSALE CORPORATION	40,601	$205K	0.0%	$5.06	$14.42	-65.0%	COM	00810F106
IBKR	INTERACTIVE BROKERS GROUP IN	1,478	$204K	0.0%	$138.27 *	$30.72	+12.7%	COM CL A	45841N107
IOVA	IOVANCE BIOTHERAPEUTICS INC	21,820	$204K	0.0%	$9.35	$10.29	-8.8%	COM	462260100
AGCO	AGCO CORP	2,070	$204K	0.0%	$98.50 *	$91.52	+5.2%	COM	001084102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,867	$204K	0.0%	$109.05 *	$109.58	+1.7%	SHS USD	G50871105
—	NUVEEN S&P 500 BUY-WRITE INC	14,864	$203K	0.0%	$13.68	$13.68	—	COM	6706ER101
UAA	UNDER ARMOUR INC	22,932	$203K	0.0%	$8.86	$7.44	+19.8%	CL A	904311107
NTNX	NUTANIX INC	3,596	$203K	0.0%	$56.46 *	$61.39	-3.5%	CL A	67059N108
ALB	ALBEMARLE CORP	2,151	$203K	0.0%	$94.31	$115.13	-19.7%	COM	012653101
—	BLACKROCK MUNIHOLDINGS FD IN	15,826	$203K	0.0%	$12.81	$12.10	—	COM	09253N104
FRME	FIRST MERCHANTS CORP	5,609	$202K	0.0%	$35.99	$35.16	+1.2%	COM	320817109
CTRE	CARETRUST REIT INC	6,499	$202K	0.0%	$31.06	$31.06	—	COM	14174T107
GEN	GEN DIGITAL INC	7,423	$202K	0.0%	$27.19	$25.05	+7.1%	COM	668771108
YOU	CLEAR SECURE INC	6,104	$201K	0.0%	$33.00 *	$17.40	+84.5%	COM CL A	18467V109
DGX	QUEST DIAGNOSTICS INC	1,305	$201K	0.0%	$154.00	$145.81	+4.0%	COM	74834L100
NWE	NORTHWESTERN ENERGY GROUP IN	3,505	$201K	0.0%	$57.24 *	$49.89	+8.2%	COM NEW	668074305
YUMC	YUM CHINA HLDGS INC	4,235	$201K	0.0%	$47.35 *	$33.29	+35.3%	COM	98850P109
MGY	MAGNOLIA OIL & GAS CORP	8,060	$200K	0.0%	$24.85	$25.20	-3.1%	CL A	559663109
IIPR	INNOVATIVE INDL PPTYS INC	1,490	$200K	0.0%	$134.35	$134.35	—	COM	45781V101
BSM	BLACK STONE MINERALS L P	13,030	$197K	0.0%	$15.14	$15.80	—	COM UNIT	09225M101
—	ALLIANCEBERNSTEIN GLOBAL HIG	17,056	$193K	0.0%	$11.29	$10.66	—	COM	01879R106
—	EATON VANCE TAX-MANAGED GLOB	22,352	$192K	0.0%	$8.61	$8.44	—	COM	27829F108
RWT	REDWOOD TRUST INC	25,281	$192K	0.0%	$7.61	$6.61	—	COM	758075402
—	VIRTUS CONVERTIBLE & INCOME	54,965	$192K	0.0%	$3.50	$3.28	—	COM	92838X102
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,593	$187K	0.0%	$17.67	$17.50	+3.0%	SPONSORED ADS	881624209
DCH	AMERICAN AXLE & MFG HLDGS IN	30,577	$186K	0.0%	$6.08	$7.37	-16.2%	COM	024061103
FPE	FIRST TR EXCH TRADED FD III	10,224	$185K	0.0%	$18.10	$17.74	+2.1%	PFD SECS INC ETF	33739E108
LFST	LIFESTANCE HEALTH GROUP INC	26,747	$184K	0.0%	$6.89	$6.03	+16.1%	COM	53228F101
HOPE	HOPE BANCORP INC	14,964	$182K	0.0%	$12.17 *	$11.08	+13.4%	COM	43940T109
ICLN	ISHARES TR	12,478	$181K	0.0%	$14.50	$18.56	-20.8%	GL CLEAN ENE ETF	464288224
AAL	AMERICAN AIRLS GROUP INC	16,375	$178K	0.0%	$10.90 *	$13.14	-14.5%	COM	02376R102
STLA	STELLANTIS N.V	12,713	$174K	0.0%	$13.71	$19.93	—	SHS	N82405106
PMT	PENNYMAC MTG INVT TR	12,150	$173K	0.0%	$14.25	$14.25	—	COM	70931T103
NIO	NIO INC	24,310	$171K	0.0%	$7.03 *	$9.83	-32.0%	SPON ADS	62914V106
—	PAYCOR HCM INC	12,061	$169K	0.0%	$14.02	$12.89	—	COM	70435P102
—	ALLSPRING INCOME OPPORTUNIT	23,317	$168K	0.0%	$7.20	$6.67	—	INC OPPTY FD	94987B105
WRBY	WARBY PARKER INC	10,683	$166K	0.0%	$15.58 *	$14.79	+10.4%	CL A COM	93403J106
INVZ	INNOVIZ TECHNOLOGIES LTD	200,000	$165K	0.0%	$0.82	$1.12	-26.2%	SHS	M5R635108
—	ADVENT CONV & INCOME FD	13,946	$164K	0.0%	$11.78	$11.91	—	COM	00764C109
PSO	PEARSON PLC	11,707	$159K	0.0%	$13.58	$12.32	+10.2%	SPONSORED ADR	705015105
UEC	URANIUM ENERGY CORP	24,137	$158K	0.0%	$6.55 *	$3.93	+57.9%	COM	916896103
—	VECTOR GROUP LTD	10,521	$157K	0.0%	$14.91	$10.94	—	COM	92240M108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	20,751	$155K	0.0%	$7.49	$6.14	+23.5%	ADR B SEK 10	294821608
JBLU	JETBLUE AWYS CORP	22,885	$155K	0.0%	$6.76 *	$6.03	+8.8%	COM	477143101
SPNT	SIRIUSPOINT LTD	10,948	$154K	0.0%	$14.10	$13.98	+2.6%	COM	G8192H106
—	HANESBRANDS INC	20,965	$152K	0.0%	$7.23	$5.32	—	COM	410345102
—	INVESCO MUN OPPORTUNITY TR	13,826	$143K	0.0%	$10.31	$10.05	—	COM	46132C107
EXK	ENDEAVOUR SILVER CORP	35,102	$142K	0.0%	$4.04 *	$3.25	+21.2%	COM	29258Y103
—	MATTERPORT INC	31,288	$140K	0.0%	$4.46	$2.87	—	COM CL A	577096100
TELFY	TELEFONICA S A	28,448	$137K	0.0%	$4.83	$4.44	+9.5%	SPONSORED ADR	879382208
XMYDX	BLACKROCK MUNIYIELD FD INC	11,744	$136K	0.0%	$11.56	$10.80	—	COM	09253W104
VLY	VALLEY NATL BANCORP	15,580	$136K	0.0%	$8.70 *	$8.12	+11.5%	COM	919794107
ORANY	ORANGE	11,818	$135K	0.0%	$11.43	$11.34	+1.3%	SPONSORED ADR	684060106
—	BLACKROCK ENERGY & RES TR	10,045	$132K	0.0%	$13.14	$12.45	—	COM	09250U101
SOFI	SOFI TECHNOLOGIES INC	17,157	$131K	0.0%	$7.63 *	$7.07	+11.2%	COM	83406F102
—	AMCOR PLC	11,501	$130K	0.0%	$11.32 *	$9.24	+18.0%	ORD	G0250X107
—	CHECKPOINT THERAPEUTICS INC	59,277	$130K	0.0%	$2.19	$2.12	—	COM NEW	162828206
GNW	GENWORTH FINL INC	19,114	$130K	0.0%	$6.79	$6.24	+9.8%	COM SHS	37247D106
HE	HAWAIIAN ELEC INDUSTRIES	14,017	$128K	0.0%	$9.12 *	$10.39	-6.8%	COM	419870100
SUZ	SUZANO S A	12,649	$128K	0.0%	$10.09	$10.51	-4.9%	SPON ADS	86959K105
HL	HECLA MNG CO	18,074	$118K	0.0%	$6.55	$5.35	+24.2%	COM	422704106
GDOT	GREEN DOT CORP	10,699	$118K	0.0%	$11.02 *	$10.45	+12.0%	CL A	39304D102
ENVX	ENOVIX CORPORATION	13,576	$116K	0.0%	$8.58 *	$9.66	-3.3%	COM	293594107
GRAB	GRAB HOLDINGS LIMITED	30,154	$114K	0.0%	$3.79	$3.51	+8.2%	CLASS A ORD	G4124C109
ASX	ASE TECHNOLOGY HLDG CO LTD	11,742	$113K	0.0%	$9.59	$10.84	-10.0%	SPONSORED ADS	00215W100
—	FRANKLIN LTD DURATION INCOME	16,234	$109K	0.0%	$6.72	$6.42	—	COM	35472T101
—	ARCADIUM LITHIUM PLC	38,236	$109K	0.0%	$2.84	$3.26	—	COM SHS	G0508H110
OPK	OPKO HEALTH INC	72,757	$108K	0.0%	$1.49	$1.44	+3.5%	COM	68375N103
EARN	ELLINGTON CREDIT COMPANY	15,587	$107K	0.0%	$6.86	$6.20	—	COM SHS BEN INT	288578107
PRT	PERMROCK ROYALTY TRUST	27,500	$105K	0.0%	$3.83	$3.83	—	TR UNIT	714254109
—	BLACKROCK RES & COMMODITIES	10,425	$101K	0.0%	$9.65	$9.23	—	SHS	09257A108
NWL	NEWELL BRANDS INC	13,164	$99,136	0.0%	$7.53 *	$6.68	+7.9%	COM	651229106
FIP	FTAI INFRASTRUCTURE INC	10,986	$97,666	0.0%	$8.89 *	$7.38	+23.4%	COMMON STOCK	35953C106
—	TEMPLETON EMERGING MKTS INCO	16,504	$97,209	0.0%	$5.89	$5.34	—	COM	880192109
—	LUCID GROUP INC	29,476	$96,092	0.0%	$3.26	$2.73	—	COM	549498103
BDN	BRANDYWINE RLTY TR	16,703	$93,639	0.0%	$5.61	$4.40	—	SH BEN INT NEW	105368203
UMC	UNITED MICROELECTRONICS CORP	11,293	$93,619	0.0%	$8.29	$8.25	+2.1%	SPON ADR NEW	910873405
CFFN	CAPITOL FED FINL INC	16,209	$91,095	0.0%	$5.62 *	$4.68	+14.4%	COM	14057J101
GTN	GRAY TELEVISION INC	16,769	$90,385	0.0%	$5.39	$5.63	-4.8%	COM	389375106
DRH	DIAMONDROCK HOSPITALITY CO	10,030	$88,050	0.0%	$8.78	$8.30	—	COM	252784301
—	ITRON INC	83,000	$86,154	0.0%	$1.04	$1.01	—	NOTE 3/1	465741AN6
WIT	WIPRO LTD	12,953	$85,231	0.0%	$6.58	$5.50	+17.7%	SPON ADR 1 SH	97651M109
PLTK	PLAYTIKA HLDG CORP	10,866	$84,827	0.0%	$7.81	$7.93	-0.2%	COM	72815L107
—	HERZFELD CARIBBEAN BASIN FD	36,738	$82,172	0.0%	$2.24	$2.35	—	COM	42804T106
INN	SUMMIT HOTEL PPTYS INC	11,550	$79,811	0.0%	$6.91	$5.78	—	COM	866082100
—	CORNERSTONE STRATEGIC VALUE	10,362	$79,474	0.0%	$7.67	$7.70	—	COM	21924B302
—	MFS INTER INCOME TR	27,521	$75,958	0.0%	$2.76	$2.66	—	SH BEN INT	55273C107
—	UBER TECHNOLOGIES INC	67,000	$73,600	0.0%	$1.10	$1.06	—	NOTE 12/1	90353TAJ9
SABR	SABRE CORP	20,354	$73,478	0.0%	$3.61	$2.80	+31.1%	COM	78573M104
—	DEXCOM INC	81,000	$71,477	0.0%	$0.88	$0.93	—	NOTE 0.375% 5/1	252131AM9
—	UNITI GROUP INC	12,661	$69,889	0.0%	$5.52	$2.74	—	COM	91325V108
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,247	$69,603	0.0%	$4.57	$3.78	—	COM SH BEN INT	00302L108
—	SNAP INC	69,000	$66,500	0.0%	$0.96	$1.02	—	NOTE 0.750% 8/0	83304AAB2
—	DRAFTKINGS INC NEW	77,000	$66,336	0.0%	$0.86	$0.83	—	NOTE 3/1	26142RAB0
—	ALLIANT ENERGY CORP	63,000	$66,076	0.0%	$1.05	$0.99	—	NOTE 3.875% 3/1	018802AC2
SSSS	SURO CAPITAL CORP	16,616	$65,882	0.0%	$3.96	$4.00	+1.0%	COM NEW	86887Q109
PTON	PELOTON INTERACTIVE INC	14,994	$65,074	0.0%	$4.34 *	$3.62	+29.3%	CL A COM	70614W100
—	AFFIRM HLDGS INC	73,000	$64,466	0.0%	$0.88	$0.83	—	NOTE 11/1	00827BAB2
—	AKAMAI TECHNOLOGIES INC	61,000	$62,697	0.0%	$1.03	$0.97	—	NOTE 0.375% 9/0	00971TAL5
SOUN	SOUNDHOUND AI INC	13,409	$61,143	0.0%	$4.56 *	$4.65	+0.3%	CLASS A COM	836100107
—	DIGITALOCEAN HLDGS INC	69,000	$61,065	0.0%	$0.89	$0.84	—	NOTE 12/0	25402DAB8
—	PPL CAP FDG INC	57,000	$60,554	0.0%	$1.06	$0.96	—	NOTE 2.875% 3/1	69352PAS2
SVRA	SAVARA INC	14,658	$58,485	0.0%	$3.99 *	$4.45	-4.7%	COM	805111101
ICL	ICL GROUP LTD	13,677	$58,246	0.0%	$4.26	$4.71	-9.7%	SHS	M53213100
—	FORD MTR CO	59,000	$57,997	0.0%	$0.98	$1.02	—	NOTE 3/1	345370CZ1
FSM	FORTUNA MNG CORP	11,479	$54,870	0.0%	$4.78 *	$5.04	-8.1%	COM NEW	349942102
—	AIR TRANS SVCS GROUP INC	57,000	$53,412	0.0%	$0.94	$0.94	—	NOTE 3.875% 8/1	00922RAD7
—	CREATIVE MEDIA & CMNTY TR	101,718	$52,883	0.0%	$0.52	$0.52	—	COM NEW	125525584
FBIO	FORTRESS BIOTECH INC	36,250	$51,838	0.0%	$1.43	$2.64	-45.1%	COM NEW	34960Q307
JOBY	JOBY AVIATION INC	10,775	$51,720	0.0%	$4.80 *	$4.98	+1.0%	COMMON STOCK	G65163100
—	ARRAY TECHNOLOGIES INC	68,000	$50,746	0.0%	$0.75	$0.77	—	NOTE 1.000%12/0	04271TAB6
GOSS	GOSSAMER BIO INC	48,111	$50,517	0.0%	$1.05 *	$0.75	+31.8%	COM	38341P102
—	COINBASE GLOBAL INC	52,000	$50,371	0.0%	$0.97	$1.00	—	NOTE 0.500% 6/0	19260QAB3
—	ON SEMICONDUCTOR CORP	50,000	$50,172	0.0%	$1.00	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	NEOGENOMICS INC	60,000	$49,382	0.0%	$0.82	$0.78	—	NOTE 0.250% 1/1	64049MAB6
—	BNY MELLON HIGH YIELD STRATE	18,503	$48,663	0.0%	$2.63	$2.46	—	SH BEN INT	09660L105
—	GAMCO GLOBAL GOLD NAT RES &	11,200	$48,496	0.0%	$4.33	$3.76	—	COM SH BEN INT	36465A109
—	VISHAY INTERTECHNOLOGY INC	53,000	$48,032	0.0%	$0.91	$0.91	—	NOTE 2.250% 9/1	928298AR9
ACHR	ARCHER AVIATION INC	16,084	$47,769	0.0%	$2.97 *	$3.72	-18.6%	COM CL A	03945R102
—	HALOZYME THERAPEUTICS INC	47,000	$46,907	0.0%	$1.00	$0.97	—	NOTE 0.250% 3/0	40637HAD1
—	IONIS PHARMACEUTICALS INC	47,000	$46,572	0.0%	$0.99	$1.02	—	NOTE 4/0	462222AD2
—	WAYFAIR INC	38,000	$44,556	0.0%	$1.17	$1.17	—	NOTE 3.250% 9/1	94419LAP6
—	GRAYSCALE ETHEREUM MINI TR E	17,950	$42,183	0.0%	$2.35	$2.35	—	COM UNIT	38964R104
—	EXACT SCIENCES CORP	45,000	$42,045	0.0%	$0.93	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	CENTERPOINT ENERGY INC	40,000	$40,842	0.0%	$1.02	$1.02	—	NOTE 4.250% 8/1	15189TBD8
—	AMERICAN WTR CAP CORP	39,000	$40,337	0.0%	$1.03	$1.03	—	NOTE 3.625% 6/1	03040WBE4
—	TELADOC HEALTH INC	45,000	$39,002	0.0%	$0.87	$0.83	—	NOTE 1.250% 6/0	87918AAF2
—	INSULET CORP	31,000	$37,179	0.0%	$1.20	$1.08	—	NOTE 0.375% 9/0	45784PAK7
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	48,751	$37,056	0.0%	$0.76	$0.98	-19.2%	COM NEW	890023203
NUVB	NUVATION BIO INC	16,097	$37,023	0.0%	$2.30	$3.05	-24.9%	COM CL A	67080N101
—	EVOLENT HEALTH INC	32,000	$33,211	0.0%	$1.04	$0.96	—	NOTE 1.500%10/1	30050BAD3
DSX	DIANA SHIPPING INC	12,837	$32,349	0.0%	$2.52	$2.76	-8.9%	COM	Y2066G104
—	NCL CORP LTD	33,000	$31,742	0.0%	$0.96	$0.93	—	NOTE 1.125% 2/1	62886HBD2
—	CABLE ONE INC	39,000	$31,349	0.0%	$0.80	$0.80	—	NOTE 1.125% 3/1	12685JAG0
—	PEBBLEBROOK HOTEL TR	34,000	$31,304	0.0%	$0.92	$0.92	—	NOTE 1.750%12/1	70509VAA8
—	BLOCK INC	36,000	$31,070	0.0%	$0.86	$0.83	—	NOTE 0.250%11/0	852234AK9
REI	RING ENERGY INC	18,760	$30,766	0.0%	$1.64	$1.56	+2.9%	COM	76680V108
—	LIBERTY MEDIA CORP DEL	28,000	$30,502	0.0%	$1.09	$1.06	—	NOTE 2.250% 8/1	531229AQ5
—	PENN ENTERTAINMENT INC	28,000	$30,113	0.0%	$1.08	$1.08	—	NOTE 2.750% 5/1	707569AU3
PL	PLANET LABS PBC	13,585	$29,887	0.0%	$2.20	$1.92	+16.3%	COM CL A	72703X106
—	MARRIOTT VACATIONS WORLDWIDE	32,000	$29,797	0.0%	$0.93	$0.91	—	NOTE 3.250%12/1	57164YAF4
—	BRIDGEBIO PHARMA INC	29,000	$29,666	0.0%	$1.02	$1.01	—	NOTE 2.500% 3/1	10806XAB8
—	WOLFSPEED INC	79,000	$29,570	0.0%	$0.37	$0.52	—	NOTE 1.875%12/0	977852AD4
ORGN	ORIGIN MATERIALS INC	20,000	$29,400	0.0%	$1.47 *	$0.77	+57.4%	COM	68622D106
—	BLOOM ENERGY CORP	32,000	$29,059	0.0%	$0.91	$0.93	—	NOTE 3.000% 6/0	093712AK3
—	CHEESECAKE FACTORY INC	30,000	$28,317	0.0%	$0.94	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	LCI INDS	26,000	$26,449	0.0%	$1.02	$0.94	—	NOTE 1.125% 5/1	501812AB7
—	LUMENTUM HLDGS INC	27,000	$26,338	0.0%	$0.98	$0.90	—	NOTE 0.500%12/1	55024UAD1
—	GREENBRIER COS INC	23,000	$25,204	0.0%	$1.10	$1.07	—	NOTE 2.875% 4/1	393657AM3
—	SPOTIFY USA INC	25,000	$24,958	0.0%	$1.00	$0.96	—	NOTE 3/1	84921RAB6
—	NICE LTD	26,000	$24,791	0.0%	$0.95	$0.95	—	NOTE 9/1	653656AB4
—	VIAVI SOLUTIONS INC	25,000	$24,738	0.0%	$0.99	$0.99	—	NOTE 1.625% 3/1	925550AH8
SHIM	SHIMMICK CORPORATION	10,272	$24,550	0.0%	$2.39	$1.59	—	COM	82455M109
—	BIOMARIN PHARMACEUTICAL INC	25,000	$23,869	0.0%	$0.95	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	JOHN BEAN TECHNOLOGIES CORP	25,000	$23,506	0.0%	$0.94	$0.91	—	NOTE 0.250% 5/1	477839AB0
—	ETSY INC	26,000	$22,204	0.0%	$0.85	$0.83	—	NOTE 0.125% 9/0	29786AAL0
—	CONFLUENT INC	25,000	$22,125	0.0%	$0.89	$0.89	—	NOTE 1/1	20717MAB9
—	DROPBOX INC	23,000	$22,080	0.0%	$0.96	$0.91	—	NOTE 3/0	26210CAD6
—	PACIRA BIOSCIENCES INC	23,000	$21,955	0.0%	$0.95	$0.94	—	NOTE 0.750% 8/0	695127AF7
—	RIVIAN AUTOMOTIVE INC	25,000	$21,711	0.0%	$0.87	$1.01	—	NOTE 4.625% 3/1	76954AAB9
—	PENNYMAC CORP	22,000	$21,364	0.0%	$0.97	$0.97	—	NOTE 5.500% 3/1	70932AAF0
—	ENPHASE ENERGY INC	24,000	$21,072	0.0%	$0.88	$0.82	—	NOTE 3/0	29355AAK3
—	AMERICAN AIRLINES GROUP INC	20,000	$20,739	0.0%	$1.04	$1.03	—	NOTE 6.500% 7/0	02376RAF9
—	LIVENT CORP	19,000	$20,564	0.0%	$1.08	$1.08	—	NOTE 4.125% 7/1	53814LAB4
—	LULUS FASHION LOUNGE HOLDING	12,724	$20,486	0.0%	$1.61	$1.89	—	COM	55003A108
AFMDQ	AFFIMED N V	10,000	$20,400	0.0%	$2.04 *	$5.61	-21.5%	ORDINARY SHS NEW	N01045207
STXS	STEREOTAXIS INC	10,473	$20,003	0.0%	$1.91 *	$1.63	+24.9%	COM NEW	85916J409
—	SUNNOVA ENERGY INTL INC.	31,000	$19,695	0.0%	$0.64	$0.64	—	NOTE 2.625% 2/1	86745KAH7
—	ETSY INC	20,000	$19,450	0.0%	$0.97	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	SHAKE SHACK INC	21,000	$19,360	0.0%	$0.92	$0.85	—	NOTE 3/0	819047AB7
—	SAREPTA THERAPEUTICS INC	17,000	$19,067	0.0%	$1.12	$1.26	—	NOTE 1.250% 9/1	803607AD2
KOPN	KOPIN CORP	11,600	$8,166	0.0%	$0.70	$0.97	-25.0%	COM	500600101
—	ICORECONNECT INC	10,970	$3,840	0.0%	$0.35	$0.86	—	COM	450958103