Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	917,815	$214M	4.1%	—	—	COM	037833100
MSFT	MICROSOFT CORP	440,284	$190M	3.7%	—	—	COM	594918104
IVV	ISHARES TR	270,757	$157M	3.0%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,414,193	$151M	2.9%	—	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	1,010,546	$103M	2.0%	—	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	1,227,965	$96.1M	1.9%	—	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	705,692	$85.62M	1.7%	—	—	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	2,665,373	$85.26M	1.6%	—	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO.	318,418	$67.11M	1.3%	—	—	COM	46625H100
AMZN	AMAZON COM INC	345,037	$64.27M	1.2%	—	—	COM	023135106
AVGO	BROADCOM INC	278,071	$47.95M	0.9%	—	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	252,384	$40.85M	0.8%	—	—	COM	478160104
IJR	ISHARES TR	328,977	$38.52M	0.7%	—	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	64,825	$37.87M	0.7%	—	—	COM	91324P102
LOW	LOWES COS INC	134,196	$36.31M	0.7%	—	—	COM	548661107
LLY	ELI LILLY & CO	39,317	$34.85M	0.7%	—	—	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	174,900	$34.72M	0.7%	—	—	DIV APP ETF	921908844
META	META PLATFORMS INC	59,901	$34.3M	0.7%	—	—	CL A	30303M102
WMT	WALMART INC	421,029	$34.04M	0.7%	—	—	COM	931142103
—	BLACKROCK INC	34,892	$33.09M	0.6%	—	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	190,307	$32.98M	0.6%	—	—	COM	742718109
VOO	VANGUARD INDEX FDS	60,005	$31.65M	0.6%	—	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	101,703	$30.99M	0.6%	—	—	COM	580135101
GOOGL	ALPHABET INC	185,372	$30.71M	0.6%	—	—	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	34,091	$30.27M	0.6%	—	—	COM	22160K105
VO	VANGUARD INDEX FDS	112,127	$29.55M	0.6%	—	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	76,647	$29.42M	0.6%	—	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	250,585	$29.34M	0.6%	—	—	COM	30231G102
AFL	AFLAC INC	260,918	$29.27M	0.6%	—	—	COM	001055102
ACN	ACCENTURE PLC IRELAND	81,738	$28.96M	0.6%	—	—	SHS CLASS A	G1151C101
AMGN	AMGEN INC	88,909	$28.69M	0.6%	—	—	COM	031162100
ADI	ANALOG DEVICES INC	123,780	$28.54M	0.6%	—	—	COM	032654105
NEE	NEXTERA ENERGY INC	335,305	$28.33M	0.5%	—	—	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	587,289	$28.07M	0.5%	—	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	100,302	$27.77M	0.5%	—	—	COM	053015103
CVX	CHEVRON CORP NEW	187,943	$27.68M	0.5%	—	—	COM	166764100
HD	HOME DEPOT INC	67,459	$27.36M	0.5%	—	—	COM	437076102
MRK	MERCK & CO INC	237,917	$27.05M	0.5%	—	—	COM	58933Y105
PEP	PEPSICO INC	154,759	$26.33M	0.5%	—	—	COM	713448108
ABT	ABBOTT LABS	226,466	$25.76M	0.5%	—	—	COM	002824100
BND	VANGUARD BD INDEX FDS	333,086	$25.08M	0.5%	—	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	187,958	$24.65M	0.5%	—	—	COM	718546104
FIXD	FIRST TR EXCHNG TRADED FD VI	541,716	$24.51M	0.5%	—	—	TCW OPPORTUNIS	33740F805
QQQ	INVESCO QQQ TR	49,865	$24.35M	0.5%	—	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	194,258	$24.34M	0.5%	—	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	80,268	$24.33M	0.5%	—	—	COM	369550108
CSCO	CISCO SYS INC	450,748	$23.96M	0.5%	—	—	COM	17275R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	649,985	$23.72M	0.5%	—	—	SHS CREATION UNI	14020W106
CB	CHUBB LIMITED	81,586	$23.54M	0.5%	—	—	COM	H1467J104
ABBV	ABBVIE INC	119,401	$23.53M	0.5%	—	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	502,553	$22.67M	0.4%	—	—	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	85,913	$22.57M	0.4%	—	—	COM	452308109
VV	VANGUARD INDEX FDS	84,009	$22.1M	0.4%	—	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	273,137	$21.66M	0.4%	—	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	121,655	$21.32M	0.4%	—	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,977	$21.15M	0.4%	—	—	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	500,135	$20.95M	0.4%	—	—	CL A	20030N101
GLD	SPDR GOLD TR	82,479	$20.06M	0.4%	—	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	233,542	$19.56M	0.4%	—	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	369,350	$19.51M	0.4%	—	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	144,055	$19.39M	0.4%	—	—	COM	704326107
V	VISA INC	69,841	$19.2M	0.4%	—	—	COM CL A	92826C839
BIL	SPDR SER TR	205,577	$18.85M	0.4%	—	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	32,632	$18.72M	0.4%	—	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	313,146	$18.69M	0.4%	—	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	110,377	$18.44M	0.4%	—	—	CAP STK CL C	02079K107
IUSB	ISHARES TR	376,596	$18.02M	0.3%	—	—	CORE TOTAL USD	46434V613
IVW	ISHARES TR	182,373	$17.58M	0.3%	—	—	S&P 500 GRWT ETF	464287309
LIN	LINDE PLC	36,819	$17.49M	0.3%	—	—	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	93,651	$16.77M	0.3%	—	—	S&P500 EQL WGT	46137V357
JHMM	JOHN HANCOCK EXCHANGE TRADED	272,892	$16.43M	0.3%	—	—	MULTIFACTOR MI	47804J206
AMT	AMERICAN TOWER CORP NEW	69,964	$16.25M	0.3%	—	—	COM	03027X100
TGT	TARGET CORP	103,994	$16.25M	0.3%	—	—	COM	87612E106
CGGR	CAPITAL GROUP GROWTH ETF	451,725	$15.72M	0.3%	—	—	SHS CREATION UNI	14020G101
VCSH	VANGUARD SCOTTSDALE FDS	189,690	$15.1M	0.3%	—	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	67,899	$15.05M	0.3%	—	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	29,615	$14.66M	0.3%	—	—	COM	38141G104
EMR	EMERSON ELEC CO	133,607	$14.6M	0.3%	—	—	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	286,731	$14.54M	0.3%	—	—	TOTAL INT BD ETF	92203J407
LHX	L3HARRIS TECHNOLOGIES INC	60,491	$14.43M	0.3%	—	—	COM	502431109
SPGI	S&P GLOBAL INC	27,909	$14.42M	0.3%	—	—	COM	78409V104
QUAL	ISHARES TR	78,998	$14.28M	0.3%	—	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	245,166	$14.18M	0.3%	—	—	US CASH COWS 100	69374H881
LMT	LOCKHEED MARTIN CORP	24,225	$14.16M	0.3%	—	—	COM	539830109
MDT	MEDTRONIC PLC	155,146	$13.99M	0.3%	—	—	SHS	G5960L103
DGRO	ISHARES TR	223,006	$13.9M	0.3%	—	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	60,144	$13.55M	0.3%	—	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	188,869	$13.5M	0.3%	—	—	COM	191216100
BIV	VANGUARD BD INDEX FDS	170,996	$13.39M	0.3%	—	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	46,852	$13.3M	0.3%	—	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	71,256	$13.25M	0.3%	—	—	COM	693475105
COP	CONOCOPHILLIPS	125,422	$13.22M	0.3%	—	—	COM	20825C104
GSLC	GOLDMAN SACHS ETF TR	114,814	$12.96M	0.3%	—	—	ACTIVEBETA US LG	381430503
ORCL	ORACLE CORP	76,266	$12.91M	0.2%	—	—	COM	68389X105
SBUX	STARBUCKS CORP	130,949	$12.75M	0.2%	—	—	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	199,452	$12.57M	0.2%	—	—	ALLWRLD EX US	922042775
TJX	TJX COS INC NEW	106,640	$12.54M	0.2%	—	—	COM	872540109
NKE	NIKE INC	139,709	$12.4M	0.2%	—	—	CL B	654106103
TLT	ISHARES TR	126,255	$12.28M	0.2%	—	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	62,097	$12.19M	0.2%	—	—	CL A	98978V103
FBCG	FIDELITY COVINGTON TRUST	282,556	$12.07M	0.2%	—	—	BLUE CHIP GRWTH	316092352
OUSA	ALPS ETF TR	222,879	$12.04M	0.2%	—	—	OSHARES US QUALT	00162Q387
IEMG	ISHARES INC	201,399	$11.57M	0.2%	—	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	45,855	$11.39M	0.2%	—	—	COM	655844108
UNP	UNION PAC CORP	44,636	$10.94M	0.2%	—	—	COM	907818108
APD	AIR PRODS & CHEMS INC	36,417	$10.89M	0.2%	—	—	COM	009158106
IWM	ISHARES TR	48,577	$10.83M	0.2%	—	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	122,389	$10.75M	0.2%	—	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	27,098	$10.67M	0.2%	—	—	COM	149123101
SHY	ISHARES TR	128,226	$10.66M	0.2%	—	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	97,837	$10.63M	0.2%	—	—	NATIONAL MUN ETF	464288414
REGL	PROSHARES TR	129,514	$10.59M	0.2%	—	—	S&P MDCP 400 DIV	74347B680
FNY	FIRST TR EXCHANGE-TRADED ALP	132,828	$10.58M	0.2%	—	—	MID CP GR ALPH	33737M102
RTX	RTX CORPORATION	86,641	$10.5M	0.2%	—	—	COM	75513E101
PFE	PFIZER INC	362,153	$10.48M	0.2%	—	—	COM	717081103
GRMN	GARMIN LTD	58,038	$10.31M	0.2%	—	—	SHS	H2906T109
CL	COLGATE PALMOLIVE CO	97,592	$10.13M	0.2%	—	—	COM	194162103
IVE	ISHARES TR	50,032	$9.918M	0.2%	—	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	28,674	$9.788M	0.2%	—	—	COM	697435105
DVY	ISHARES TR	71,815	$9.7M	0.2%	—	—	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	113,740	$9.645M	0.2%	—	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	19,374	$9.564M	0.2%	—	—	CL A	57636Q104
GWW	GRAINGER W W INC	9,113	$9.486M	0.2%	—	—	COM	384802104
XLV	SELECT SECTOR SPDR TR	61,545	$9.479M	0.2%	—	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	86,609	$9.406M	0.2%	—	—	EAFE GRWTH ETF	464288885
BAC	BANK AMERICA CORP	237,001	$9.401M	0.2%	—	—	COM	060505104
UCON	FIRST TR EXCHNG TRADED FD VI	373,330	$9.382M	0.2%	—	—	TCW UNCONSTRAI	33740F888
VYM	VANGUARD WHITEHALL FDS	72,689	$9.319M	0.2%	—	—	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	95,398	$9.195M	0.2%	—	—	US SML CP VALU	025072877
EOG	EOG RES INC	73,532	$9.11M	0.2%	—	—	COM	26875P101
MOAT	VANECK ETF TRUST	91,729	$8.966M	0.2%	—	—	MRNGSTR WDE MOAT	92189F643
BDX	BECTON DICKINSON & CO	36,617	$8.865M	0.2%	—	—	COM	075887109
TSLA	TESLA INC	33,520	$8.775M	0.2%	—	—	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	31,038	$8.723M	0.2%	—	—	CL A	22788C105
AMAT	APPLIED MATLS INC	42,689	$8.668M	0.2%	—	—	COM	038222105
MMM	3M CO	62,718	$8.579M	0.2%	—	—	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	74,403	$8.578M	0.2%	—	—	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	31,452	$8.515M	0.2%	—	—	COM	025816109
PH	PARKER-HANNIFIN CORP	13,454	$8.499M	0.2%	—	—	COM	701094104
CGUS	CAPITAL GROUP CORE EQUITY ET	246,581	$8.461M	0.2%	—	—	SHS CREATION UNI	14020V108
PM	PHILIP MORRIS INTL INC	67,892	$8.242M	0.2%	—	—	COM	718172109
BX	BLACKSTONE INC	53,447	$8.184M	0.2%	—	—	COM	09260D107
CGXU	CAPITAL GROUP INTL FOCUS EQT	302,369	$8.155M	0.2%	—	—	SHS CREATION UNI	14019W109
NFLX	NETFLIX INC	11,352	$8.052M	0.2%	—	—	COM	64110L106
T	AT&T INC	361,894	$7.906M	0.2%	—	—	COM	00206R102
SJNK	SPDR SER TR	305,390	$7.864M	0.2%	—	—	BLOOMBERG SHT TE	78468R408
CEG	CONSTELLATION ENERGY CORP	29,267	$7.719M	0.1%	—	—	COM	21037T109
USHY	ISHARES TR	199,674	$7.58M	0.1%	—	—	BROAD USD HIGH	46435U853
VB	VANGUARD INDEX FDS	31,721	$7.511M	0.1%	—	—	SMALL CP ETF	922908751
INTU	INTUIT	11,901	$7.395M	0.1%	—	—	COM	461202103
IYW	ISHARES TR	48,066	$7.337M	0.1%	—	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	53,822	$7.319M	0.1%	—	—	CL B	911312106
SDY	SPDR SER TR	50,220	$7.096M	0.1%	—	—	S&P DIVID ETF	78464A763
CALF	PACER FDS TR	151,969	$7.07M	0.1%	—	—	PACER US SMALL	69374H857
IWF	ISHARES TR	18,798	$7.051M	0.1%	—	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	36,777	$6.975M	0.1%	—	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	25,409	$6.927M	0.1%	—	—	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,998	$6.848M	0.1%	—	—	SPONSORED ADS	874039100
PDBC	INVESCO ACTVELY MNGD ETC FD	510,005	$6.822M	0.1%	—	—	OPTIMUM YIELD	46090F100
EFV	ISHARES TR	116,354	$6.799M	0.1%	—	—	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	75,009	$6.764M	0.1%	—	—	COM	842587107
CME	CME GROUP INC	30,357	$6.694M	0.1%	—	—	COM	12572Q105
IWR	ISHARES TR	72,213	$6.362M	0.1%	—	—	RUS MID CAP ETF	464287499
PPG	PPG INDS INC	47,672	$6.339M	0.1%	—	—	COM	693506107
GE	GE AEROSPACE	33,523	$6.322M	0.1%	—	—	COM NEW	369604301
DIS	DISNEY WALT CO	65,534	$6.297M	0.1%	—	—	COM	254687106
FDS	FACTSET RESH SYS INC	13,524	$6.293M	0.1%	—	—	COM	303075105
QCOM	QUALCOMM INC	37,001	$6.292M	0.1%	—	—	COM	747525103
SYK	STRYKER CORPORATION	17,243	$6.227M	0.1%	—	—	COM	863667101
JEPQ	J P MORGAN EXCHANGE TRADED F	111,892	$6.18M	0.1%	—	—	NASDAQ EQT PREM	46654Q203
URI	UNITED RENTALS INC	7,534	$6.102M	0.1%	—	—	COM	911363109
NOW	SERVICENOW INC	6,789	$6.072M	0.1%	—	—	COM	81762P102
NOBL	PROSHARES TR	56,705	$6.054M	0.1%	—	—	S&P 500 DV ARIST	74348A467
WEC	WEC ENERGY GROUP INC	62,613	$6.022M	0.1%	—	—	COM	92939U106
DPZ	DOMINOS PIZZA INC	13,964	$5.993M	0.1%	—	—	COM	25754A201
CIBR	FIRST TR EXCHANGE TRADED FD	101,200	$5.985M	0.1%	—	—	NASDAQ CYB ETF	33734X846
EMB	ISHARES TR	63,973	$5.979M	0.1%	—	—	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	7,175	$5.977M	0.1%	—	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	28,925	$5.964M	0.1%	—	—	COM	438516106
EMXC	ISHARES INC	96,792	$5.964M	0.1%	—	—	MSCI EMRG CHN	46434G764
EFA	ISHARES TR	70,970	$5.937M	0.1%	—	—	MSCI EAFE ETF	464287465
SMDV	PROSHARES TR	84,474	$5.878M	0.1%	—	—	RUSS 2000 DIVD	74347B698
AMD	ADVANCED MICRO DEVICES INC	35,569	$5.842M	0.1%	—	—	COM	007903107
CGCP	CAPITAL GRP FIXED INCM ETF T	250,369	$5.789M	0.1%	—	—	CORE PLUS INCM	14020Y102
NXPI	NXP SEMICONDUCTORS N V	23,663	$5.679M	0.1%	—	—	COM	N6596X109
NVO	NOVO-NORDISK A S	47,526	$5.636M	0.1%	—	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	76,695	$5.63M	0.1%	—	—	CL A	609207105
DYNF	BLACKROCK ETF TRUST	111,209	$5.611M	0.1%	—	—	US EQT FACTOR	09290C103
IQLT	ISHARES TR	133,010	$5.518M	0.1%	—	—	MSCI INTL QUALTY	46434V456
ISRG	INTUITIVE SURGICAL INC	11,228	$5.515M	0.1%	—	—	COM NEW	46120E602
DE	DEERE & CO	13,179	$5.496M	0.1%	—	—	COM	244199105
CMS	CMS ENERGY CORP	76,420	$5.393M	0.1%	—	—	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	8,645	$5.348M	0.1%	—	—	COM	883556102
ADBE	ADOBE INC	10,163	$5.272M	0.1%	—	—	COM	00724F101
FTCS	FIRST TR EXCHANGE-TRADED FD	57,352	$5.208M	0.1%	—	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE-TRADED FD	87,628	$5.206M	0.1%	—	—	RISNG DIVD ACHIV	33738R506
WM	WASTE MGMT INC DEL	24,850	$5.159M	0.1%	—	—	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	23,213	$5.149M	0.1%	—	—	COM	571748102
BLV	VANGUARD BD INDEX FDS	68,568	$5.143M	0.1%	—	—	LONG TERM BOND	921937793
GILD	GILEAD SCIENCES INC	61,014	$5.116M	0.1%	—	—	COM	375558103
VTEB	VANGUARD MUN BD FDS	99,942	$5.109M	0.1%	—	—	TAX EXEMPT BD	922907746
VCLT	VANGUARD SCOTTSDALE FDS	61,766	$5.015M	0.1%	—	—	LG-TERM COR BD	92206C813
IEI	ISHARES TR	41,280	$4.937M	0.1%	—	—	3 7 YR TREAS BD	464288661
MS	MORGAN STANLEY	47,376	$4.856M	0.1%	—	—	COM NEW	617446448
ES	EVERSOURCE ENERGY	70,636	$4.826M	0.1%	—	—	COM	30040W108
WFC	WELLS FARGO CO NEW	85,378	$4.824M	0.1%	—	—	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	92,742	$4.819M	0.1%	—	—	COM	110122108
TFC	TRUIST FINL CORP	111,485	$4.768M	0.1%	—	—	COM	89832Q109
BK	BANK NEW YORK MELLON CORP	66,133	$4.75M	0.1%	—	—	COM	064058100
ETN	EATON CORP PLC	14,516	$4.73M	0.1%	—	—	SHS	G29183103
IDV	ISHARES TR	156,431	$4.729M	0.1%	—	—	INTL SEL DIV ETF	464288448
ORLY	OREILLY AUTOMOTIVE INC	4,079	$4.697M	0.1%	—	—	COM	67103H107
FDL	FIRST TR MORNINGSTAR DIVID L	111,472	$4.676M	0.1%	—	—	SHS	336917109
PLD	PROLOGIS INC.	37,444	$4.658M	0.1%	—	—	COM	74340W103
USB	US BANCORP DEL	99,912	$4.642M	0.1%	—	—	COM NEW	902973304
IWB	ISHARES TR	14,549	$4.621M	0.1%	—	—	RUS 1000 ETF	464287622
JAAA	JANUS DETROIT STR TR	90,658	$4.613M	0.1%	—	—	HENDRSON AAA CL	47103U845
GLDM	WORLD GOLD TR	87,878	$4.583M	0.1%	—	—	SPDR GLD MINIS	98149E303
AEP	AMERICAN ELEC PWR CO INC	44,173	$4.532M	0.1%	—	—	COM	025537101
FTGC	FIRST TR EXCHANGE TRAD FD VI	188,154	$4.451M	0.1%	—	—	FST TR GLB FD	33739H101
QQQM	INVESCO EXCH TRADED FD TR II	22,084	$4.438M	0.1%	—	—	NASDAQ 100 ETF	46138G649
FVD	FIRST TR VALUE LINE DIVID IN	96,263	$4.379M	0.1%	—	—	SHS	33734H106
VONG	VANGUARD SCOTTSDALE FDS	45,269	$4.369M	0.1%	—	—	VNG RUS1000GRW	92206C680
XEL	XCEL ENERGY INC	66,710	$4.354M	0.1%	—	—	COM	98389B100
XLU	SELECT SECTOR SPDR TR	53,800	$4.346M	0.1%	—	—	SBI INT-UTILS	81369Y886
HCA	HCA HEALTHCARE INC	10,503	$4.269M	0.1%	—	—	COM	40412C101
VGT	VANGUARD WORLD FD	7,275	$4.267M	0.1%	—	—	INF TECH ETF	92204A702
AZN	ASTRAZENECA PLC	54,400	$4.237M	0.1%	—	—	SPONSORED ADR	046353108
FPE	FIRST TR EXCH TRADED FD III	233,422	$4.225M	0.1%	—	—	PFD SECS INC ETF	33739E108
VBR	VANGUARD INDEX FDS	20,765	$4.17M	0.1%	—	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE TR	94,470	$4.158M	0.1%	—	—	EMER MKT HIGH FD	97717W315
MBB	ISHARES TR	42,566	$4.15M	0.1%	—	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	81,278	$4.148M	0.1%	—	—	COM	02209S103
DD	DUPONT DE NEMOURS INC	46,532	$4.146M	0.1%	—	—	COM	26614N102
AVB	AVALONBAY CMNTYS INC	18,228	$4.139M	0.1%	—	—	COM	053484101
PULS	PGIM ETF TR	82,026	$4.13M	0.1%	—	—	PGIM ULTRA SH BD	69344A107
PFF	ISHARES TR	123,545	$4.105M	0.1%	—	—	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	62,649	$4.06M	0.1%	—	—	COM	808513105
ENB	ENBRIDGE INC	99,896	$4.037M	0.1%	—	—	COM	29250N105
DOW	DOW INC	73,519	$4.016M	0.1%	—	—	COM	260557103
SPLB	SPDR SER TR	165,920	$4.009M	0.1%	—	—	PORTFOLIO LN COR	78464A367
DHR	DANAHER CORPORATION	14,352	$3.987M	0.1%	—	—	COM	235851102
PGR	PROGRESSIVE CORP	15,519	$3.938M	0.1%	—	—	COM	743315103
PYPL	PAYPAL HLDGS INC	50,413	$3.923M	0.1%	—	—	COM	70450Y103
KNG	FIRST TR EXCHANGE-TRADED FD	71,335	$3.886M	0.1%	—	—	FT VEST S&P 500	33739Q705
TFI	SPDR SER TR	82,949	$3.869M	0.1%	—	—	NUVEEN BLMBRG MU	78468R721
CMG	CHIPOTLE MEXICAN GRILL INC	66,030	$3.802M	0.1%	—	—	COM	169656105
USMV	ISHARES TR	40,948	$3.739M	0.1%	—	—	MSCI USA MIN VOL	46429B697
OMFL	INVESCO EXCH TRD SLF IDX FD	69,744	$3.693M	0.1%	—	—	RUSL 1000 DYNM	46138J619
KR	KROGER CO	63,834	$3.659M	0.1%	—	—	COM	501044101
CDC	VICTORY PORTFOLIOS II	56,038	$3.646M	0.1%	—	—	VCSHS US EQ INCM	92647N824
CTVA	CORTEVA INC	61,786	$3.63M	0.1%	—	—	COM	22052L104
—	TOTALENERGIES SE	56,080	$3.619M	0.1%	—	—	SPONSORED ADS	89151E109
SHW	SHERWIN WILLIAMS CO	9,441	$3.603M	0.1%	—	—	COM	824348106
KKR	KKR & CO INC	26,453	$3.56M	0.1%	—	—	COM	48251W104
IAU	ISHARES GOLD TR	71,626	$3.56M	0.1%	—	—	ISHARES NEW	464285204
SNA	SNAP ON INC	12,137	$3.552M	0.1%	—	—	COM	833034101
JPST	J P MORGAN EXCHANGE TRADED F	68,674	$3.546M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
UBER	UBER TECHNOLOGIES INC	45,804	$3.443M	0.1%	—	—	COM	90353T100
SNY	SANOFI	59,424	$3.426M	0.1%	—	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	12,442	$3.405M	0.1%	—	—	COM	31428X106
XLF	SELECT SECTOR SPDR TR	74,697	$3.385M	0.1%	—	—	FINANCIAL	81369Y605
BA	BOEING CO	22,260	$3.374M	0.1%	—	—	COM	097023105
IMCG	ISHARES TR	46,143	$3.366M	0.1%	—	—	MRGSTR MD CP GRW	464288307
NVS	NOVARTIS AG	29,193	$3.364M	0.1%	—	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	31,818	$3.347M	0.1%	—	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	89,346	$3.34M	0.1%	—	—	FUNDAMENTAL INTL	808524755
SAP	SAP SE	14,479	$3.318M	0.1%	—	—	SPON ADR	803054204
IVOV	VANGUARD ADMIRAL FDS INC	34,513	$3.304M	0.1%	—	—	MIDCP 400 VAL	921932844
TDIV	FIRST TR EXCHANGE-TRADED FD	40,602	$3.26M	0.1%	—	—	NASD TECH DIV	33738R118
ELV	ELEVANCE HEALTH INC	6,268	$3.259M	0.1%	—	—	COM	036752103
TXN	TEXAS INSTRS INC	15,986	$3.258M	0.1%	—	—	COM	882508104
VOE	VANGUARD INDEX FDS	19,331	$3.251M	0.1%	—	—	MCAP VL IDXVIP	922908512
OEF	ISHARES TR	11,723	$3.244M	0.1%	—	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	33,856	$3.233M	0.1%	—	—	CORE S&P US VLU	464287663
HDV	ISHARES TR	27,970	$3.212M	0.1%	—	—	CORE HIGH DV ETF	46429B663
WMB	WILLIAMS COS INC	70,019	$3.196M	0.1%	—	—	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	19,923	$3.186M	0.1%	—	—	COM	45866F104
RDVI	FIRST TR EXCHANGE-TRADED FD	124,769	$3.162M	0.1%	—	—	FT VEST RIS	33738D879
AMP	AMERIPRISE FINL INC	6,566	$3.084M	0.1%	—	—	COM	03076C106
FBCV	FIDELITY COVINGTON TRUST	93,225	$3.047M	0.1%	—	—	BLUE CHIP VALUE	316092345
BRO	BROWN & BROWN INC	29,413	$3.047M	0.1%	—	—	COM	115236101
BSX	BOSTON SCIENTIFIC CORP	36,268	$3.039M	0.1%	—	—	COM	101137107
BEMB	ISHARES TR	55,960	$3.036M	0.1%	—	—	JP MORGAN BROAD	46436E262
TLH	ISHARES TR	27,595	$3.017M	0.1%	—	—	10-20 YR TRS ETF	464288653
PEG	PUBLIC SVC ENTERPRISE GRP IN	33,729	$3.01M	0.1%	—	—	COM	744573106
GIS	GENERAL MLS INC	40,592	$2.997M	0.1%	—	—	COM	370334104
O	REALTY INCOME CORP	47,127	$2.99M	0.1%	—	—	COM	756109104
SPYD	SPDR SER TR	63,899	$2.917M	0.1%	—	—	PRTFLO S&P500 HI	78468R788
MINT	PIMCO ETF TR	28,832	$2.903M	0.1%	—	—	ENHAN SHRT MA AC	72201R833
XLG	INVESCO EXCHANGE TRADED FD T	60,939	$2.896M	0.1%	—	—	S&P 500 TOP 50	46137V233
D	DOMINION ENERGY INC	49,958	$2.887M	0.1%	—	—	COM	25746U109
XLC	SELECT SECTOR SPDR TR	31,802	$2.875M	0.1%	—	—	COMMUNICATION	81369Y852
MPC	MARATHON PETE CORP	17,629	$2.865M	0.1%	—	—	COM	56585A102
KLAC	KLA CORP	3,697	$2.863M	0.1%	—	—	COM NEW	482480100
—	UNILEVER PLC	43,875	$2.854M	0.1%	—	—	SPON ADR NEW	904767704
VRTX	VERTEX PHARMACEUTICALS INC	6,124	$2.848M	0.1%	—	—	COM	92532F100
GPC	GENUINE PARTS CO	20,037	$2.799M	0.1%	—	—	COM	372460105
XMHQ	INVESCO EXCHANGE TRADED FD T	27,180	$2.788M	0.1%	—	—	S&P MDCP QUALITY	46137V472
VOOV	VANGUARD ADMIRAL FDS INC	14,229	$2.781M	0.1%	—	—	500 VAL IDX FD	921932703
RITM	RITHM CAPITAL CORP	244,341	$2.773M	0.1%	—	—	COM NEW	64828T201
CGGO	CAPITAL GROUP GBL GROWTH EQT	90,700	$2.772M	0.1%	—	—	SHS CREATION UNI	14020X104
PHM	PULTE GROUP INC	19,201	$2.767M	0.1%	—	—	COM	745867101
FBND	FIDELITY MERRIMACK STR TR	59,071	$2.762M	0.1%	—	—	TOTAL BD ETF	316188309
CVS	CVS HEALTH CORP	43,722	$2.749M	0.1%	—	—	COM	126650100
DELL	DELL TECHNOLOGIES INC	23,144	$2.743M	0.1%	—	—	CL C	24703L202
CEF	SPROTT PHYSICAL GOLD & SILVE	110,730	$2.712M	0.1%	—	—	TR UNIT	85208R101
SMH	VANECK ETF TRUST	10,997	$2.694M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
GBCI	GLACIER BANCORP INC NEW	58,611	$2.679M	0.1%	—	—	COM	37637Q105
AVEM	AMERICAN CENTY ETF TR	40,905	$2.642M	0.1%	—	—	AVANTIS EMGMKT	025072604
SHEL	SHELL PLC	40,085	$2.634M	0.1%	—	—	SPON ADS	780259305
OKE	ONEOK INC NEW	28,511	$2.627M	0.1%	—	—	COM	682680103
DOV	DOVER CORP	13,625	$2.614M	0.1%	—	—	COM	260003108
MU	MICRON TECHNOLOGY INC	25,064	$2.595M	0.1%	—	—	COM	595112103
CI	THE CIGNA GROUP	7,392	$2.561M	0.0%	—	—	COM	125523100
KMB	KIMBERLY-CLARK CORP	17,909	$2.548M	0.0%	—	—	COM	494368103
PID	INVESCO EXCHANGE TRADED FD T	127,273	$2.517M	0.0%	—	—	INTL DIVI ACHI	46137V548
CSX	CSX CORP	72,483	$2.503M	0.0%	—	—	COM	126408103
KMI	KINDER MORGAN INC DEL	114,420	$2.5M	0.0%	—	—	COM	49456B101
C	CITIGROUP INC	39,589	$2.478M	0.0%	—	—	COM NEW	172967424
FHN	FIRST HORIZON CORPORATION	158,543	$2.462M	0.0%	—	—	COM	320517105
DIVI	FRANKLIN TEMPLETON ETF TR	74,054	$2.456M	0.0%	—	—	INTL COR DIV TIL	35473P108
EPD	ENTERPRISE PRODS PARTNERS L	84,478	$2.455M	0.0%	—	—	COM	293792107
TRGP	TARGA RES CORP	16,606	$2.45M	0.0%	—	—	COM	87612G101
TT	TRANE TECHNOLOGIES PLC	6,415	$2.447M	0.0%	—	—	SHS	G8994E103
DVYE	ISHARES INC	84,912	$2.437M	0.0%	—	—	EM MKTS DIV ETF	464286319
FNDX	SCHWAB STRATEGIC TR	33,690	$2.434M	0.0%	—	—	FUNDAMENTAL US L	808524771
FPEI	FIRST TR EXCH TRADED FD III	127,125	$2.424M	0.0%	—	—	INSTL PFD SECS	33739P855
—	ARISTA NETWORKS INC	6,315	$2.421M	0.0%	—	—	COM	040413106
VYMI	VANGUARD WHITEHALL FDS	32,867	$2.413M	0.0%	—	—	INTL HIGH ETF	921946794
INTC	INTEL CORP	102,903	$2.407M	0.0%	—	—	COM	458140100
TDY	TELEDYNE TECHNOLOGIES INC	5,517	$2.405M	0.0%	—	—	COM	879360105
XLY	SELECT SECTOR SPDR TR	11,998	$2.404M	0.0%	—	—	SBI CONS DISCR	81369Y407
EVSM	MORGAN STANLEY ETF TRUST	47,037	$2.384M	0.0%	—	—	EATON VANCE SHRT	61774R858
TSCO	TRACTOR SUPPLY CO	8,183	$2.378M	0.0%	—	—	COM	892356106
SCZ	ISHARES TR	34,722	$2.35M	0.0%	—	—	EAFE SML CP ETF	464288273
WSO	WATSCO INC	4,779	$2.35M	0.0%	—	—	COM	942622200
COR	CENCORA INC	10,425	$2.341M	0.0%	—	—	COM	03073E105
APUE	TRUST FOR PROFESSIONAL MANAG	65,544	$2.31M	0.0%	—	—	ACTIVEPASSIVE US	89834G729
WRB	BERKLEY W R CORP	40,653	$2.302M	0.0%	—	—	COM	084423102
XLI	SELECT SECTOR SPDR TR	16,826	$2.279M	0.0%	—	—	INDL	81369Y704
VBK	VANGUARD INDEX FDS	8,455	$2.261M	0.0%	—	—	SML CP GRW ETF	922908595
ROST	ROSS STORES INC	14,949	$2.245M	0.0%	—	—	COM	778296103
XLP	SELECT SECTOR SPDR TR	27,037	$2.244M	0.0%	—	—	SBI CONS STPLS	81369Y308
RWJ	INVESCO EXCH TRADED FD TR II	48,743	$2.228M	0.0%	—	—	S&P SMALLCAP 600	46138G664
VOT	VANGUARD INDEX FDS	9,148	$2.227M	0.0%	—	—	MCAP GR IDXVIP	922908538
IT	GARTNER INC	4,387	$2.223M	0.0%	—	—	COM	366651107
SPLV	INVESCO EXCH TRADED FD TR II	30,799	$2.209M	0.0%	—	—	S&P500 LOW VOL	46138E354
PAVE	GLOBAL X FDS	53,151	$2.188M	0.0%	—	—	US INFR DEV ETF	37954Y673
DEO	DIAGEO PLC	15,553	$2.183M	0.0%	—	—	SPON ADR NEW	25243Q205
TRP	TC ENERGY CORP	45,832	$2.179M	0.0%	—	—	COM	87807B107
ACGL	ARCH CAP GROUP LTD	19,228	$2.151M	0.0%	—	—	ORD	G0450A105
CCI	CROWN CASTLE INC	17,959	$2.13M	0.0%	—	—	COM	22822V101
LII	LENNOX INTL INC	3,519	$2.126M	0.0%	—	—	COM	526107107
PRU	PRUDENTIAL FINL INC	17,521	$2.12M	0.0%	—	—	COM	744320102
WTBN	WISDOMTREE TR	81,427	$2.094M	0.0%	—	—	BIANCO TOTL RETU	97717Y451
EFX	EQUIFAX INC	7,100	$2.081M	0.0%	—	—	COM	294429105
ARES	ARES MANAGEMENT CORPORATION	13,328	$2.077M	0.0%	—	—	CL A COM STK	03990B101
DIA	SPDR DOW JONES INDL AVERAGE	4,898	$2.073M	0.0%	—	—	UT SER 1	78467X109
SONY	SONY GROUP CORP	21,266	$2.056M	0.0%	—	—	SPONSORED ADR	835699307
CGMS	CAPITAL GRP FIXED INCM ETF T	73,574	$2.048M	0.0%	—	—	US MULTI-SECTOR	14020Y300
REGN	REGENERON PHARMACEUTICALS	1,942	$2.042M	0.0%	—	—	COM	75886F107
TDG	TRANSDIGM GROUP INC	1,407	$2.036M	0.0%	—	—	COM	893641100
ET	ENERGY TRANSFER L P	126,944	$2.031M	0.0%	—	—	COM UT LTD PTN	29273V100
BYLD	ISHARES TR	87,822	$2.03M	0.0%	—	—	YLD OPTIM BD	46434V787
COO	COOPER COS INC	18,181	$2.003M	0.0%	—	—	COM	216648501
GTO	INVESCO ACTIVELY MANAGED EXC	41,109	$1.986M	0.0%	—	—	TOTAL RETURN	46090A804
TMUS	T-MOBILE US INC	9,543	$1.969M	0.0%	—	—	COM	872590104
BV	BRIGHTVIEW HLDGS INC	125,082	$1.957M	0.0%	—	—	COM	10948C107
ECL	ECOLAB INC	7,665	$1.952M	0.0%	—	—	COM	278865100
LYB	LYONDELLBASELL INDUSTRIES N	20,309	$1.948M	0.0%	—	—	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	3,680	$1.944M	0.0%	—	—	COM	666807102
VHT	VANGUARD WORLD FD	6,818	$1.924M	0.0%	—	—	HEALTH CAR ETF	92204A504
RDIV	INVESCO EXCH TRADED FD TR II	38,443	$1.92M	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
MPWR	MONOLITHIC PWR SYS INC	2,061	$1.905M	0.0%	—	—	COM	609839105
APH	AMPHENOL CORP NEW	28,868	$1.879M	0.0%	—	—	CL A	032095101
HYMB	SPDR SER TR	70,710	$1.858M	0.0%	—	—	NUVEEN BLOOMBERG	78464A284
SPHY	SPDR SER TR	76,149	$1.835M	0.0%	—	—	PORTFLI HIGH YLD	78468R606
EES	WISDOMTREE TR	34,720	$1.831M	0.0%	—	—	US SMALLCAP FUND	97717W562
PFGC	PERFORMANCE FOOD GROUP CO	23,206	$1.818M	0.0%	—	—	COM	71377A103
TRV	TRAVELERS COMPANIES INC	7,753	$1.815M	0.0%	—	—	COM	89417E109
DGX	QUEST DIAGNOSTICS INC	11,656	$1.81M	0.0%	—	—	COM	74834L100
CTAS	CINTAS CORP	8,742	$1.801M	0.0%	—	—	COM	172908105
FTSM	FIRST TR EXCHANGE-TRADED FD	30,324	$1.793M	0.0%	—	—	FIRST TR ENH NEW	33739Q408
NGG	NATIONAL GRID PLC	25,678	$1.791M	0.0%	—	—	SPONSORED ADR NE	636274409
NDSN	NORDSON CORP	6,815	$1.79M	0.0%	—	—	COM	655663102
NXST	NEXSTAR MEDIA GROUP INC	10,789	$1.784M	0.0%	—	—	COMMON STOCK	65336K103
FICO	FAIR ISAAC CORP	918	$1.782M	0.0%	—	—	COM	303250104
SYY	SYSCO CORP	22,761	$1.776M	0.0%	—	—	COM	871829107
POOL	POOL CORP	4,652	$1.752M	0.0%	—	—	COM	73278L105
BUD	ANHEUSER BUSCH INBEV SA/NV	26,547	$1.751M	0.0%	—	—	SPONSORED ADR	03524A108
MRVL	MARVELL TECHNOLOGY INC	24,253	$1.745M	0.0%	—	—	COM	573874104
EEM	ISHARES TR	37,971	$1.741M	0.0%	—	—	MSCI EMG MKT ETF	464287234
CPRT	COPART INC	32,877	$1.72M	0.0%	—	—	COM	217204106
IWP	ISHARES TR	14,565	$1.708M	0.0%	—	—	RUS MD CP GR ETF	464287481
JPEM	J P MORGAN EXCHANGE TRADED F	30,117	$1.705M	0.0%	—	—	DIV RTN EM EQT	46641Q308
TMFC	RBB FD INC	30,087	$1.694M	0.0%	—	—	MOTLEY FOL ETF	74933W601
EQH	EQUITABLE HLDGS INC	40,112	$1.686M	0.0%	—	—	COM	29452E101
VWOB	VANGUARD WHITEHALL FDS	25,090	$1.665M	0.0%	—	—	EM MK GOV BD ETF	921946885
WELL	WELLTOWER INC	12,992	$1.659M	0.0%	—	—	COM	95040Q104
AVDE	AMERICAN CENTY ETF TR	22,979	$1.651M	0.0%	—	—	INTL EQT ETF	025072703
WMS	ADVANCED DRAIN SYS INC DEL	10,490	$1.649M	0.0%	—	—	COM	00790R104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,883	$1.642M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
—	ASPEN TECHNOLOGY INC	6,865	$1.639M	0.0%	—	—	COM	29109X106
FIW	FIRST TR EXCHANGE-TRADED FD	14,955	$1.635M	0.0%	—	—	WTR ETF	33733B100
ETR	ENTERGY CORP NEW	12,330	$1.624M	0.0%	—	—	COM	29364G103
SLB	SCHLUMBERGER LTD	38,835	$1.62M	0.0%	—	—	COM STK	806857108
IGSB	ISHARES TR	30,713	$1.617M	0.0%	—	—	ISHS 1-5YR INVS	464288646
IUSG	ISHARES TR	12,203	$1.61M	0.0%	—	—	CORE S&P US GWT	464287671
HEI/A	HEICO CORP NEW	7,894	$1.606M	0.0%	—	—	CL A	422806208
GRID	FIRST TR EXCHANGE TRADED FD	12,525	$1.594M	0.0%	—	—	NASDQ CLN EDGE	33737A108
OUSM	ALPS ETF TR	35,347	$1.593M	0.0%	—	—	OSHARES US SMLCP	00162Q395
KVUE	KENVUE INC	68,627	$1.587M	0.0%	—	—	COM	49177J102
BSY	BENTLEY SYS INC	31,116	$1.581M	0.0%	—	—	COM CL B	08265T208
PTNQ	PACER FDS TR	21,544	$1.58M	0.0%	—	—	TRENDPILOT 100	69374H303
HYLB	DBX ETF TR	43,056	$1.58M	0.0%	—	—	XTRACK USD HIGH	233051432
AME	AMETEK INC	9,212	$1.578M	0.0%	—	—	COM	031100100
IVLU	ISHARES TR	53,314	$1.574M	0.0%	—	—	MSCI INTL VLU FT	46435G409
IWS	ISHARES TR	11,874	$1.57M	0.0%	—	—	RUS MDCP VAL ETF	464287473
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,237	$1.569M	0.0%	—	—	CL A	989207105
PPL	PPL CORP	47,351	$1.566M	0.0%	—	—	COM	69351T106
SPHQ	INVESCO EXCHANGE TRADED FD T	23,233	$1.563M	0.0%	—	—	S&P500 QUALITY	46137V241
SUB	ISHARES TR	14,716	$1.563M	0.0%	—	—	SHRT NAT MUN ETF	464288158
ISCF	ISHARES TR	44,325	$1.562M	0.0%	—	—	INTERNATIONAL SL	46434V266
MCK	MCKESSON CORP	3,156	$1.561M	0.0%	—	—	COM	58155Q103
FISV	FISERV INC	8,593	$1.544M	0.0%	—	—	COM	337738108
TEL	TE CONNECTIVITY PLC	10,182	$1.537M	0.0%	—	—	ORD SHS	G87052109
HLT	HILTON WORLDWIDE HLDGS INC	6,569	$1.515M	0.0%	—	—	COM	43300A203
TROW	PRICE T ROWE GROUP INC	13,929	$1.513M	0.0%	—	—	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY INC.	18,826	$1.512M	0.0%	—	—	COM	595017104
HBAN	HUNTINGTON BANCSHARES INC	103,175	$1.502M	0.0%	—	—	COM	446150104
AIG	AMERICAN INTL GROUP INC	20,483	$1.499M	0.0%	—	—	COM NEW	026874784
MET	METLIFE INC	18,111	$1.494M	0.0%	—	—	COM	59156R108
RSG	REPUBLIC SVCS INC	7,490	$1.485M	0.0%	—	—	COM	760759100
PCAR	PACCAR INC	15,033	$1.484M	0.0%	—	—	COM	693718108
FEX	FIRST TR LRGE CP CORE ALPHA	14,227	$1.482M	0.0%	—	—	COM SHS	33734K109
BKNG	BOOKING HOLDINGS INC	345	$1.454M	0.0%	—	—	COM	09857L108
F	FORD MTR CO	137,503	$1.452M	0.0%	—	—	COM	345370860
—	OXFORD LANE CAP CORP	277,070	$1.452M	0.0%	—	—	COM	691543102
BINC	BLACKROCK ETF TRUST II	25,949	$1.425M	0.0%	—	—	FLEXIBLE INCOME	092528603
LPLA	LPL FINL HLDGS INC	6,111	$1.422M	0.0%	—	—	COM	50212V100
DWM	WISDOMTREE TR	24,670	$1.42M	0.0%	—	—	INTL EQUITY FD	97717W703
ADSK	AUTODESK INC	5,142	$1.417M	0.0%	—	—	COM	052769106
AON	AON PLC	4,089	$1.415M	0.0%	—	—	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	18,071	$1.402M	0.0%	—	—	SHS	G51502105
SNOW	SNOWFLAKE INC	12,116	$1.4M	0.0%	—	—	CL A	833445109
BOND	PIMCO ETF TR	14,774	$1.398M	0.0%	—	—	ACTIVE BD ETF	72201R775
VLO	VALERO ENERGY CORP	10,344	$1.396M	0.0%	—	—	COM	91913Y100
AIRR	FIRST TR EXCHANGE-TRADED FD	18,685	$1.395M	0.0%	—	—	RBA INDL ETF	33738R704
BP	BP PLC	44,435	$1.391M	0.0%	—	—	SPONSORED ADR	055622104
IJT	ISHARES TR	9,848	$1.374M	0.0%	—	—	S&P SML 600 GWT	464287887
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,422	$1.372M	0.0%	—	—	SHS	G25839104
CLX	CLOROX CO DEL	8,439	$1.364M	0.0%	—	—	COM	189054109
COF	CAPITAL ONE FINL CORP	9,106	$1.363M	0.0%	—	—	COM	14040H105
COKE	COCA COLA CONS INC	1,034	$1.361M	0.0%	—	—	COM	191098102
EOSE	EOS ENERGY ENTERPRISES INC	456,900	$1.357M	0.0%	—	—	COM CL A	29415C101
MTB	M & T BK CORP	7,583	$1.351M	0.0%	—	—	COM	55261F104
—	APTIV PLC	18,511	$1.334M	0.0%	—	—	SHS	G6095L109
ANGL	VANECK ETF TRUST	45,289	$1.332M	0.0%	—	—	FALLEN ANGEL HG	92189F437
IBB	ISHARES TR	9,142	$1.331M	0.0%	—	—	ISHARES BIOTECH	464287556
ALL	ALLSTATE CORP	7,015	$1.331M	0.0%	—	—	COM	020002101
RWL	INVESCO EXCH TRADED FD TR II	13,564	$1.33M	0.0%	—	—	S&P 500 REVENUE	46138G698
SHOP	SHOPIFY INC	16,575	$1.325M	0.0%	—	—	CL A	82509L107
VONV	VANGUARD SCOTTSDALE FDS	15,881	$1.323M	0.0%	—	—	VNG RUS1000VAL	92206C714
IJK	ISHARES TR	14,341	$1.318M	0.0%	—	—	S&P MC 400GR ETF	464287606
JNK	SPDR SER TR	13,453	$1.316M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
GEV	GE VERNOVA INC	5,156	$1.315M	0.0%	—	—	COM	36828A101
VNQ	VANGUARD INDEX FDS	13,421	$1.307M	0.0%	—	—	REAL ESTATE ETF	922908553
BR	BROADRIDGE FINL SOLUTIONS IN	6,072	$1.306M	0.0%	—	—	COM	11133T103
FCX	FREEPORT-MCMORAN INC	25,944	$1.3M	0.0%	—	—	CL B	35671D857
BJ	BJS WHSL CLUB HLDGS INC	15,661	$1.292M	0.0%	—	—	COM	05550J101
RC	READY CAPITAL CORP	168,906	$1.289M	0.0%	—	—	COM	75574U101
THC	TENET HEALTHCARE CORP	7,708	$1.281M	0.0%	—	—	COM NEW	88033G407
APIE	TRUST FOR PROFESSIONAL MANAG	41,563	$1.278M	0.0%	—	—	ACTIVEPASSIVE EQ	89834G737
ALLE	ALLEGION PLC	8,743	$1.274M	0.0%	—	—	ORD SHS	G0176J109
—	LAM RESEARCH CORP	1,594	$1.271M	0.0%	—	—	COM	512807108
VFC	V F CORP	63,709	$1.271M	0.0%	—	—	COM	918204108
HEFA	ISHARES TR	35,550	$1.259M	0.0%	—	—	HDG MSCI EAFE	46434V803
ESGU	ISHARES TR	9,972	$1.258M	0.0%	—	—	ESG AWR MSCI USA	46435G425
LAMR	LAMAR ADVERTISING CO NEW	9,393	$1.255M	0.0%	—	—	CL A	512816109
EELV	INVESCO EXCH TRADED FD TR II	48,014	$1.253M	0.0%	—	—	S&P EMRNG MKTS	46138E297
MKL	MARKEL GROUP INC	798	$1.252M	0.0%	—	—	COM	570535104
APO	APOLLO GLOBAL MGMT INC	9,904	$1.243M	0.0%	—	—	COM	03769M106
FTNT	FORTINET INC	16,159	$1.242M	0.0%	—	—	COM	34959E109
SCHX	SCHWAB STRATEGIC TR	18,436	$1.242M	0.0%	—	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	19,160	$1.24M	0.0%	—	—	VG TL INTL STK F	921909768
MKC	MCCORMICK & CO INC	15,223	$1.239M	0.0%	—	—	COM NON VTG	579780206
AMLP	ALPS ETF TR	26,244	$1.237M	0.0%	—	—	ALERIAN MLP	00162Q452
TDV	PROSHARES TR	16,028	$1.235M	0.0%	—	—	S&P TECH DIVIDEN	74347G606
LH	LABCORP HOLDINGS INC	5,516	$1.231M	0.0%	—	—	COM SHS	504922105
DUHP	DIMENSIONAL ETF TRUST	36,056	$1.228M	0.0%	—	—	US HIGH PROFITAB	25434V831
GLW	CORNING INC	27,145	$1.226M	0.0%	—	—	COM	219350105
CP	CANADIAN PACIFIC KANSAS CITY	14,274	$1.221M	0.0%	—	—	COM	13646K108
OMC	OMNICOM GROUP INC	11,753	$1.216M	0.0%	—	—	COM	681919106
RELX	RELX PLC	25,472	$1.211M	0.0%	—	—	SPONSORED ADR	759530108
SLYG	SPDR SER TR	12,997	$1.21M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
HLI	HOULIHAN LOKEY INC	7,637	$1.207M	0.0%	—	—	CL A	441593100
HSY	HERSHEY CO	6,292	$1.207M	0.0%	—	—	COM	427866108
MELI	MERCADOLIBRE INC	587	$1.205M	0.0%	—	—	COM	58733R102
BTI	BRITISH AMERN TOB PLC	32,711	$1.193M	0.0%	—	—	SPONSORED ADR	110448107
PPA	INVESCO EXCHANGE TRADED FD T	10,366	$1.192M	0.0%	—	—	AEROSPACE DEFN	46137V100
GM	GENERAL MTRS CO	26,565	$1.191M	0.0%	—	—	COM	37045V100
EXPO	EXPONENT INC	10,290	$1.186M	0.0%	—	—	COM	30214U102
STZ	CONSTELLATION BRANDS INC	4,600	$1.185M	0.0%	—	—	CL A	21036P108
VRSK	VERISK ANALYTICS INC	4,421	$1.184M	0.0%	—	—	COM	92345Y106
CRL	CHARLES RIV LABS INTL INC	6,003	$1.181M	0.0%	—	—	COM	159864107
PSK	SPDR SER TR	33,097	$1.18M	0.0%	—	—	ICE PFD SEC ETF	78464A292
SUSA	ISHARES TR	9,791	$1.179M	0.0%	—	—	MSCI USA ESG SLC	464288802
THO	THOR INDS INC	10,722	$1.178M	0.0%	—	—	COM	885160101
SCHB	SCHWAB STRATEGIC TR	17,677	$1.176M	0.0%	—	—	US BRD MKT ETF	808524102
USIG	ISHARES TR	22,343	$1.175M	0.0%	—	—	USD INV GRDE ETF	464288620
DRI	DARDEN RESTAURANTS INC	7,189	$1.175M	0.0%	—	—	COM	237194105
HYG	ISHARES TR	14,620	$1.174M	0.0%	—	—	IBOXX HI YD ETF	464288513
YUM	YUM BRANDS INC	8,399	$1.173M	0.0%	—	—	COM	988498101
FIS	FIDELITY NATL INFORMATION SV	14,002	$1.173M	0.0%	—	—	COM	31620M106
EDV	VANGUARD WORLD FD	14,524	$1.169M	0.0%	—	—	EXTENDED DUR	921910709
IWY	ISHARES TR	5,023	$1.164M	0.0%	—	—	RUS TP200 GR ETF	464289438
MGK	VANGUARD WORLD FD	3,615	$1.164M	0.0%	—	—	MEGA GRWTH IND	921910816
VIS	VANGUARD WORLD FD	4,472	$1.163M	0.0%	—	—	INDUSTRIAL ETF	92204A603
RSPT	INVESCO EXCHANGE TRADED FD T	30,813	$1.162M	0.0%	—	—	S&P500 EQL TEC	46137V282
ROP	ROPER TECHNOLOGIES INC	2,082	$1.157M	0.0%	—	—	COM	776696106
RCL	ROYAL CARIBBEAN GROUP	6,498	$1.153M	0.0%	—	—	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	4,635	$1.152M	0.0%	—	—	CL A	571903202
HYS	PIMCO ETF TR	12,042	$1.15M	0.0%	—	—	0-5 HIGH YIELD	72201R783
WTMF	WISDOMTREE TR	32,257	$1.146M	0.0%	—	—	FUTRE STRAT FD	97717W125
MLPX	GLOBAL X FDS	20,980	$1.142M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
DLN	WISDOMTREE TR	14,489	$1.138M	0.0%	—	—	US LARGECAP DIVD	97717W307
TFLO	ISHARES TR	22,485	$1.138M	0.0%	—	—	TRS FLT RT BD	46434V860
CHE	CHEMED CORP NEW	1,896	$1.137M	0.0%	—	—	COM	16359R103
JKHY	HENRY JACK & ASSOC INC	6,446	$1.137M	0.0%	—	—	COM	426281101
ROL	ROLLINS INC	22,458	$1.136M	0.0%	—	—	COM	775711104
SPG	SIMON PPTY GROUP INC NEW	6,672	$1.128M	0.0%	—	—	COM	828806109
AROC	ARCHROCK INC	55,623	$1.126M	0.0%	—	—	COM	03957W106
SPIB	SPDR SER TR	33,366	$1.125M	0.0%	—	—	PORTFOLIO INTRMD	78464A375
RIVN	RIVIAN AUTOMOTIVE INC	101,658	$1.122M	0.0%	—	—	COM CL A	76954A103
LEN	LENNAR CORP	5,965	$1.118M	0.0%	—	—	CL A	526057104
FLQM	FRANKLIN TEMPLETON ETF TR	19,849	$1.118M	0.0%	—	—	US MID CP MLTFCT	35473P884
BCE	BCE INC	31,898	$1.11M	0.0%	—	—	COM NEW	05534B760
RJF	RAYMOND JAMES FINL INC	9,033	$1.106M	0.0%	—	—	COM	754730109
PSC	PRINCIPAL EXCHANGE TRADED FD	21,178	$1.1M	0.0%	—	—	PRIN U S SMALL	74255Y607
AVY	AVERY DENNISON CORP	4,961	$1.096M	0.0%	—	—	COM	053611109
IBKR	INTERACTIVE BROKERS GROUP IN	7,788	$1.085M	0.0%	—	—	COM CL A	45841N107
LMBS	FIRST TR EXCHANGE-TRADED FD	21,919	$1.083M	0.0%	—	—	FST LOW OPPT EFT	33739Q200
EBND	SPDR SER TR	50,998	$1.082M	0.0%	—	—	BLOOMBERG EMERGI	78464A391
NEM	NEWMONT CORP	20,221	$1.08M	0.0%	—	—	COM	651639106
NUE	NUCOR CORP	7,179	$1.08M	0.0%	—	—	COM	670346105
ABNB	AIRBNB INC	8,512	$1.076M	0.0%	—	—	COM CL A	009066101
SLV	ISHARES SILVER TR	37,865	$1.076M	0.0%	—	—	ISHARES	46428Q109
MSCI	MSCI INC	1,843	$1.075M	0.0%	—	—	COM	55354G100
VGIT	VANGUARD SCOTTSDALE FDS	17,703	$1.07M	0.0%	—	—	INTER TERM TREAS	92206C706
VTWO	VANGUARD SCOTTSDALE FDS	11,958	$1.069M	0.0%	—	—	VNG RUS2000IDX	92206C664
CMI	CUMMINS INC	3,253	$1.068M	0.0%	—	—	COM	231021106
CSL	CARLISLE COS INC	2,373	$1.067M	0.0%	—	—	COM	142339100
VGSH	VANGUARD SCOTTSDALE FDS	18,082	$1.067M	0.0%	—	—	SHORT TERM TREAS	92206C102
IHI	ISHARES TR	18,021	$1.067M	0.0%	—	—	U.S. MED DVC ETF	464288810
SGOV	ISHARES TR	10,539	$1.061M	0.0%	—	—	0-3 MNTH TREASRY	46436E718
MLM	MARTIN MARIETTA MATLS INC	1,966	$1.06M	0.0%	—	—	COM	573284106
FAST	FASTENAL CO	14,721	$1.052M	0.0%	—	—	COM	311900104
BN	BROOKFIELD CORP	19,733	$1.049M	0.0%	—	—	CL A LTD VT SH	11271J107
SOLV	SOLVENTUM CORP	14,991	$1.045M	0.0%	—	—	COM SHS	83444M101
DGRW	WISDOMTREE TR	12,479	$1.038M	0.0%	—	—	US QTLY DIV GRT	97717X669
KMX	CARMAX INC	13,355	$1.033M	0.0%	—	—	COM	143130102
RPM	RPM INTL INC	8,524	$1.031M	0.0%	—	—	COM	749685103
FNF	FIDELITY NATIONAL FINANCIAL	16,582	$1.03M	0.0%	—	—	FNF GROUP COM	31620R303
GSIE	GOLDMAN SACHS ETF TR	28,468	$1.022M	0.0%	—	—	ACTIVEBETA INT	381430107
SJM	SMUCKER J M CO	8,379	$1.019M	0.0%	—	—	COM NEW	832696405
XYZ	BLOCK INC	14,905	$1.014M	0.0%	—	—	CL A	852234103
VPU	VANGUARD WORLD FD	5,821	$1.013M	0.0%	—	—	UTILITIES ETF	92204A876
CAVA	CAVA GROUP INC	8,143	$1.009M	0.0%	—	—	COM	148929102
SPDW	SPDR INDEX SHS FDS	26,771	$1.006M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
TER	TERADYNE INC	7,461	$1.001M	0.0%	—	—	COM	880770102
RIO	RIO TINTO PLC	13,981	$998K	0.0%	—	—	SPONSORED ADR	767204100
XYL	XYLEM INC	7,318	$985K	0.0%	—	—	COM	98419M100
JMST	J P MORGAN EXCHANGE TRADED F	19,312	$984K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
BKR	BAKER HUGHES COMPANY	26,846	$971K	0.0%	—	—	CL A	05722G100
IEF	ISHARES TR	9,894	$971K	0.0%	—	—	7-10 YR TRSY BD	464287440
HSBC	HSBC HLDGS PLC	21,463	$970K	0.0%	—	—	SPON ADR NEW	404280406
FMB	FIRST TR EXCHANGE-TRADED FD	18,638	$968K	0.0%	—	—	MANAGD MUN ETF	33739N108
DLTR	DOLLAR TREE INC	13,732	$965K	0.0%	—	—	COM	256746108
IRM	IRON MTN INC DEL	8,294	$965K	0.0%	—	—	COM	46284V101
BAX	BAXTER INTL INC	25,397	$964K	0.0%	—	—	COM	071813109
—	ISHARES TR	38,206	$963K	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
PKG	PACKAGING CORP AMER	4,469	$963K	0.0%	—	—	COM	695156109
NNN	NNN REIT INC	19,726	$955K	0.0%	—	—	COM	637417106
JPLD	J P MORGAN EXCHANGE TRADED F	18,272	$953K	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
PLTR	PALANTIR TECHNOLOGIES INC	25,423	$947K	0.0%	—	—	CL A	69608A108
WAB	WABTEC	5,200	$946K	0.0%	—	—	COM	929740108
LQD	ISHARES TR	8,342	$942K	0.0%	—	—	IBOXX INV CP ETF	464287242
EBAY	EBAY INC.	14,678	$940K	0.0%	—	—	COM	278642103
GSK	GSK PLC	23,212	$936K	0.0%	—	—	SPONSORED ADR	37733W204
AJG	GALLAGHER ARTHUR J & CO	3,298	$930K	0.0%	—	—	COM	363576109
CM	CANADIAN IMPERIAL BK COMM	15,133	$928K	0.0%	—	—	COM	136069101
GOVT	ISHARES TR	39,531	$927K	0.0%	—	—	US TREAS BD ETF	46429B267
IDOG	ALPS ETF TR	29,078	$926K	0.0%	—	—	INTL SEC DV DOG	00162Q718
SMFG	SUMITOMO MITSUI FINL GROUP I	73,299	$925K	0.0%	—	—	SPONSORED ADR	86562M209
TTD	THE TRADE DESK INC	8,397	$921K	0.0%	—	—	COM CL A	88339J105
BABA	ALIBABA GROUP HLDG LTD	8,641	$917K	0.0%	—	—	SPONSORED ADS	01609W102
SRLN	SSGA ACTIVE ETF TR	21,949	$917K	0.0%	—	—	BLACKSTONE SENR	78467V608
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,521	$915K	0.0%	—	—	COM	109194100
CBRE	CBRE GROUP INC	7,300	$909K	0.0%	—	—	CL A	12504L109
CARR	CARRIER GLOBAL CORPORATION	11,307	$909K	0.0%	—	—	COM	14448C104
LYV	LIVE NATION ENTERTAINMENT IN	8,226	$901K	0.0%	—	—	COM	538034109
WDAY	WORKDAY INC	3,691	$900K	0.0%	—	—	CL A	98138H101
VGLT	VANGUARD SCOTTSDALE FDS	14,620	$900K	0.0%	—	—	LONG TERM TREAS	92206C847
KHC	KRAFT HEINZ CO	25,595	$899K	0.0%	—	—	COM	500754106
WCN	WASTE CONNECTIONS INC	5,033	$898K	0.0%	—	—	COM	94106B101
GGG	GRACO INC	10,241	$896K	0.0%	—	—	COM	384109104
HYLS	FIRST TR EXCHANGE-TRADED FD	21,249	$892K	0.0%	—	—	FIRST TR TA HIYL	33738D408
ILTB	ISHARES TR	16,665	$888K	0.0%	—	—	CORE LT USDB ETF	464289479
LDOS	LEIDOS HOLDINGS INC	5,428	$885K	0.0%	—	—	COM	525327102
CDW	CDW CORP	3,907	$882K	0.0%	—	—	COM	12514G108
IVOO	VANGUARD ADMIRAL FDS INC	8,347	$882K	0.0%	—	—	MIDCP 400 IDX	921932885
PREF	PRINCIPAL EXCHANGE TRADED FD	46,872	$882K	0.0%	—	—	SPECTRUM PFD	74255Y888
GPN	GLOBAL PMTS INC	8,643	$880K	0.0%	—	—	COM	37940X102
HUM	HUMANA INC	2,776	$879K	0.0%	—	—	COM	444859102
MC	MOELIS & CO	12,794	$877K	0.0%	—	—	CL A	60786M105
ITM	VANECK ETF TRUST	18,668	$876K	0.0%	—	—	INTRMDT MUNI ETF	92189H201
BBDC	BARINGS BDC INC	89,420	$876K	0.0%	—	—	COM	06759L103
DAL	DELTA AIR LINES INC DEL	17,192	$874K	0.0%	—	—	COM NEW	247361702
VAW	VANGUARD WORLD FD	4,129	$873K	0.0%	—	—	MATERIALS ETF	92204A801
SMG	SCOTTS MIRACLE-GRO CO	10,043	$871K	0.0%	—	—	CL A	810186106
RUN	SUNRUN INC	48,126	$869K	0.0%	—	—	COM	86771W105
RF	REGIONS FINANCIAL CORP NEW	37,187	$868K	0.0%	—	—	COM	7591EP100
—	DISCOVER FINL SVCS	6,158	$864K	0.0%	—	—	COM	254709108
AUSF	GLOBAL X FDS	20,138	$860K	0.0%	—	—	ADAPTIVE US	37954Y574
TTI	TETRA TECHNOLOGIES INC DEL	276,824	$858K	0.0%	—	—	COM	88162F105
WYNN	WYNN RESORTS LTD	8,931	$857K	0.0%	—	—	COM	983134107
LNG	CHENIERE ENERGY INC	4,716	$854K	0.0%	—	—	COM NEW	16411R208
RSPH	INVESCO EXCHANGE TRADED FD T	26,505	$854K	0.0%	—	—	S&P500 EQL HLT	46137V332
ZWS	ZURN ELKAY WATER SOLNS CORP	23,710	$852K	0.0%	—	—	COM	98983L108
SIVR	ABRDN SILVER ETF TRUST	28,514	$848K	0.0%	—	—	PHYSCL SILVR SHS	003264108
FTSL	FIRST TR EXCHANGE-TRADED FD	18,463	$847K	0.0%	—	—	SENIOR LN FD	33738D309
FBT	FIRST TR EXCHANGE-TRADED FD	4,905	$843K	0.0%	—	—	NY ARCA BIOTECH	33733E203
ENTG	ENTEGRIS INC	7,464	$840K	0.0%	—	—	COM	29362U104
CACI	CACI INTL INC	1,664	$839K	0.0%	—	—	CL A	127190304
ROK	ROCKWELL AUTOMATION INC	3,125	$839K	0.0%	—	—	COM	773903109
USFD	US FOODS HLDG CORP	13,613	$837K	0.0%	—	—	COM	912008109
ODFL	OLD DOMINION FREIGHT LINE IN	4,215	$835K	0.0%	—	—	COM	679580100
SDVY	FIRST TR EXCHANGE-TRADED FD	22,908	$833K	0.0%	—	—	SMID RISNG ETF	33741X102
AGZ	ISHARES TR	7,541	$833K	0.0%	—	—	AGENCY BOND ETF	464288166
CBT	CABOT CORP	7,445	$832K	0.0%	—	—	COM	127055101
HIG	HARTFORD FINL SVCS GROUP INC	7,059	$831K	0.0%	—	—	COM	416515104
CGMU	CAPITAL GRP FIXED INCM ETF T	30,211	$830K	0.0%	—	—	MUNICIPAL INCOME	14020Y201
RSPG	INVESCO EXCHANGE TRADED FD T	10,795	$827K	0.0%	—	—	S&P500 EQL ENR	46137V365
MCO	MOODYS CORP	1,744	$827K	0.0%	—	—	COM	615369105
GBIL	GOLDMAN SACHS ETF TR	8,229	$825K	0.0%	—	—	ACCES TREASURY	381430529
SNPS	SYNOPSYS INC	1,627	$824K	0.0%	—	—	COM	871607107
EME	EMCOR GROUP INC	1,909	$822K	0.0%	—	—	COM	29084Q100
SHV	ISHARES TR	7,425	$821K	0.0%	—	—	SHORT TREAS BD	464288679
FV	FIRST TR EXCHANGE-TRADED FD	14,093	$821K	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
IJJ	ISHARES TR	6,562	$811K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	ENDEAVOR GROUP HLDGS INC	28,342	$809K	0.0%	—	—	CL A COM	29260Y109
ED	CONSOLIDATED EDISON INC	7,763	$809K	0.0%	—	—	COM	209115104
SAIA	SAIA INC	1,843	$806K	0.0%	—	—	COM	78709Y105
STAG	STAG INDL INC	20,750	$804K	0.0%	—	—	COM	85254J102
WST	WEST PHARMACEUTICAL SVSC INC	2,668	$801K	0.0%	—	—	COM	955306105
DXCM	DEXCOM INC	11,919	$797K	0.0%	—	—	COM	252131107
DTE	DTE ENERGY CO	6,186	$794K	0.0%	—	—	COM	233331107
SPOT	SPOTIFY TECHNOLOGY S A	2,129	$786K	0.0%	—	—	SHS	L8681T102
APCB	TRUST FOR PROFESSIONAL MANAG	25,879	$786K	0.0%	—	—	ACTIVEPASSIVE CR	89834G752
EA	ELECTRONIC ARTS INC	5,476	$785K	0.0%	—	—	COM	285512109
CNP	CENTERPOINT ENERGY INC	26,538	$781K	0.0%	—	—	COM	15189T107
MGM	MGM RESORTS INTERNATIONAL	20,048	$781K	0.0%	—	—	COM	552953101
AXON	AXON ENTERPRISE INC	1,950	$779K	0.0%	—	—	COM	05464C101
DG	DOLLAR GEN CORP NEW	9,172	$779K	0.0%	—	—	COM	256677105
IBMO	ISHARES TR	30,335	$778K	0.0%	—	—	IBONDS DEC 26	46435U259
STIP	ISHARES TR	7,661	$776K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
RGA	REINSURANCE GRP OF AMERICA I	3,557	$775K	0.0%	—	—	COM NEW	759351604
PGX	INVESCO EXCH TRADED FD TR II	62,530	$772K	0.0%	—	—	PFD ETF	46138E511
ATO	ATMOS ENERGY CORP	5,528	$764K	0.0%	—	—	COM	049560105
NJR	NEW JERSEY RES CORP	16,356	$763K	0.0%	—	—	COM	646025106
IR	INGERSOLL RAND INC	7,718	$762K	0.0%	—	—	COM	45687V106
MOG/A	MOOG INC	3,768	$761K	0.0%	—	—	CL A	615394202
INDA	ISHARES TR	12,998	$761K	0.0%	—	—	MSCI INDIA ETF	46429B598
VFH	VANGUARD WORLD FD	6,910	$759K	0.0%	—	—	FINANCIALS ETF	92204A405
VFMF	VANGUARD WELLINGTON FD	5,823	$759K	0.0%	—	—	US MULTIFACTOR	921935607
J	JACOBS SOLUTIONS INC	5,805	$759K	0.0%	—	—	COM	46982L108
VRT	VERTIV HOLDINGS CO	7,603	$757K	0.0%	—	—	COM CL A	92537N108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,773	$757K	0.0%	—	—	COM	49338L103
FWONK	LIBERTY MEDIA CORP DEL	9,766	$756K	0.0%	—	—	COM LBTY ONE S C	531229755
DXJ	WISDOMTREE TR	7,132	$756K	0.0%	—	—	JAPN HEDGE EQT	97717W851
ICLR	ICON PLC	2,629	$755K	0.0%	—	—	SHS	G4705A100
TYL	TYLER TECHNOLOGIES INC	1,291	$754K	0.0%	—	—	COM	902252105
CG	CARLYLE GROUP INC	17,478	$753K	0.0%	—	—	COM	14316J108
LNTH	LANTHEUS HLDGS INC	7,239	$752K	0.0%	—	—	COM	516544103
IWO	ISHARES TR	2,640	$750K	0.0%	—	—	RUS 2000 GRW ETF	464287648
ULTA	ULTA BEAUTY INC	1,920	$748K	0.0%	—	—	COM	90384S303
VMBS	VANGUARD SCOTTSDALE FDS	16,231	$748K	0.0%	—	—	MTG-BKD SECS ETF	92206C771
WAT	WATERS CORP	2,076	$747K	0.0%	—	—	COM	941848103
NTNX	NUTANIX INC	12,565	$744K	0.0%	—	—	CL A	67059N108
AWK	AMERICAN WTR WKS CO INC NEW	5,089	$742K	0.0%	—	—	COM	030420103
AIN	ALBANY INTL CORP	8,341	$741K	0.0%	—	—	CL A	012348108
EMLC	VANECK ETF TRUST	28,664	$728K	0.0%	—	—	JP MRGAN EM LOC	92189H300
ING	ING GROEP N.V.	40,349	$728K	0.0%	—	—	SPONSORED ADR	456837103
FEZ	SPDR INDEX SHS FDS	13,662	$727K	0.0%	—	—	EURO STOXX 50	78463X202
VOOG	VANGUARD ADMIRAL FDS INC	2,106	$727K	0.0%	—	—	500 GRTH IDX F	921932505
—	EATON VANCE TAX-MANAGED GLOB	83,353	$727K	0.0%	—	—	COM	27829F108
EWU	ISHARES TR	19,234	$719K	0.0%	—	—	MSCI UK ETF NEW	46435G334
RLY	SSGA ACTIVE ETF TR	25,312	$718K	0.0%	—	—	MULT ASS RLRTN	78467V103
XLB	SELECT SECTOR SPDR TR	7,442	$717K	0.0%	—	—	SBI MATERIALS	81369Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,249	$714K	0.0%	—	—	CL A	192446102
DFAT	DIMENSIONAL ETF TRUST	12,831	$714K	0.0%	—	—	US TARGETED VLU	25434V609
PKW	INVESCO EXCHANGE TRADED FD T	6,232	$714K	0.0%	—	—	BUYBACK ACHIEV	46137V308
KDP	KEURIG DR PEPPER INC	19,027	$713K	0.0%	—	—	COM	49271V100
IGM	ISHARES TR	7,422	$712K	0.0%	—	—	EXPND TEC SC ETF	464287549
MKSI	MKS INSTRS INC	6,529	$710K	0.0%	—	—	COM	55306N104
SITE	SITEONE LANDSCAPE SUPPLY INC	4,680	$706K	0.0%	—	—	COM	82982L103
ALC	ALCON AG	7,032	$704K	0.0%	—	—	ORD SHS	H01301128
FBK	FB FINL CORP	14,987	$703K	0.0%	—	—	COM	30257X104
CHH	CHOICE HOTELS INTL INC	5,375	$700K	0.0%	—	—	COM	169905106
HAL	HALLIBURTON CO	24,111	$699K	0.0%	—	—	COM	406216101
SHM	SPDR SER TR	14,506	$698K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
SANM	SANMINA CORPORATION	10,130	$693K	0.0%	—	—	COM	801056102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	—	—	CL A	084670108
DVN	DEVON ENERGY CORP NEW	17,757	$690K	0.0%	—	—	COM	25179M103
SPYM	SPDR SER TR	10,182	$687K	0.0%	—	—	PORTFOLIO S&P500	78464A854
XIFR	NEXTERA ENERGY PARTNERS LP	24,867	$687K	0.0%	—	—	COM UNIT PART IN	65341B106
EGP	EASTGROUP PPTYS INC	3,669	$685K	0.0%	—	—	COM	277276101
INMU	BLACKROCK ETF TRUST II	28,448	$685K	0.0%	—	—	INTERMEDIA MUNI	092528207
VSS	VANGUARD INTL EQUITY INDEX F	5,407	$681K	0.0%	—	—	FTSE SMCAP ETF	922042718
TRI	THOMSON REUTERS CORP.	3,991	$681K	0.0%	—	—	COM	884903808
HTRB	HARTFORD FDS EXCHANGE TRADED	19,475	$681K	0.0%	—	—	TOTAL RTRN ETF	41653L305
PAYC	PAYCOM SOFTWARE INC	4,059	$680K	0.0%	—	—	COM	70432V102
EQIX	EQUINIX INC	766	$680K	0.0%	—	—	COM	29444U700
AWI	ARMSTRONG WORLD INDS INC NEW	5,166	$679K	0.0%	—	—	COM	04247X102
CASY	CASEYS GEN STORES INC	1,805	$678K	0.0%	—	—	COM	147528103
CDNS	CADENCE DESIGN SYSTEM INC	2,497	$678K	0.0%	—	—	COM	127387108
INGR	INGREDION INC	4,900	$673K	0.0%	—	—	COM	457187102
AG	FIRST MAJESTIC SILVER CORP	112,224	$673K	0.0%	—	—	COM	32076V103
FFIV	F5 INC	3,128	$673K	0.0%	—	—	COM	315616102
WPC	WP CAREY INC	10,770	$670K	0.0%	—	—	COM	92936U109
STRV	EA SERIES TRUST	18,104	$667K	0.0%	—	—	STRIVE 500 ETF	02072L680
MTUM	ISHARES TR	3,289	$667K	0.0%	—	—	MSCI USA MMENTM	46432F396
APMU	TRUST FOR PROFESSIONAL MANAG	26,461	$664K	0.0%	—	—	ACTIVEPASSIVE MN	89834G745
DHI	D R HORTON INC	3,483	$664K	0.0%	—	—	COM	23331A109
FELE	FRANKLIN ELEC INC	6,311	$662K	0.0%	—	—	COM	353514102
EXC	EXELON CORP	16,292	$661K	0.0%	—	—	COM	30161N101
XBI	SPDR SER TR	6,669	$659K	0.0%	—	—	S&P BIOTECH	78464A870
FANG	DIAMONDBACK ENERGY INC	3,828	$658K	0.0%	—	—	COM	25278X109
ZS	ZSCALER INC	3,845	$657K	0.0%	—	—	COM	98980G102
CRUS	CIRRUS LOGIC INC	5,281	$656K	0.0%	—	—	COM	172755100
CAH	CARDINAL HEALTH INC	5,949	$655K	0.0%	—	—	COM	14149Y108
MSI	MOTOROLA SOLUTIONS INC	1,469	$654K	0.0%	—	—	COM NEW	620076307
CAG	CONAGRA BRANDS INC	19,997	$650K	0.0%	—	—	COM	205887102
—	AMCOR PLC	57,346	$650K	0.0%	—	—	ORD	G0250X107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,639	$650K	0.0%	—	—	MBS ETF	82889N525
MNST	MONSTER BEVERAGE CORP NEW	12,423	$648K	0.0%	—	—	COM	61174X109
SKYY	FIRST TR EXCHANGE TRADED FD	6,318	$646K	0.0%	—	—	CLOUD COMPUTING	33734X192
DOCU	DOCUSIGN INC	10,513	$646K	0.0%	—	—	COM	256163106
UBS	UBS GROUP AG	20,948	$644K	0.0%	—	—	SHS	H42097107
LFUS	LITTELFUSE INC	2,427	$644K	0.0%	—	—	COM	537008104
TIP	ISHARES TR	5,827	$644K	0.0%	—	—	TIPS BD ETF	464287176
IYM	ISHARES TR	4,270	$641K	0.0%	—	—	U.S. BAS MTL ETF	464287838
HTAB	HARTFORD FDS EXCHANGE TRADED	32,325	$640K	0.0%	—	—	SCHRDRS TAX BD	41653L404
IWN	ISHARES TR	3,826	$638K	0.0%	—	—	RUS 2000 VAL ETF	464287630
AEIS	ADVANCED ENERGY INDS	6,064	$638K	0.0%	—	—	COM	007973100
GWRE	GUIDEWIRE SOFTWARE INC	3,477	$636K	0.0%	—	—	COM	40171V100
NSP	INSPERITY INC	7,225	$636K	0.0%	—	—	COM	45778Q107
FND	FLOOR & DECOR HLDGS INC	5,107	$634K	0.0%	—	—	CL A	339750101
—	PINNACLE FINL PARTNERS INC	6,442	$631K	0.0%	—	—	COM	72346Q104
—	NUVEEN S&P 500 BUY-WRITE INC	45,877	$629K	0.0%	—	—	COM	6706ER101
CW	CURTISS WRIGHT CORP	1,906	$627K	0.0%	—	—	COM	231561101
CHKP	CHECK POINT SOFTWARE TECH LT	3,254	$626K	0.0%	—	—	ORD	M22465104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,276	$625K	0.0%	—	—	COM	015271109
MEAR	ISHARES U S ETF TR	12,404	$625K	0.0%	—	—	BLACKROCK SHORT	46431W838
PEY	INVESCO EXCHANGE TRADED FD T	28,383	$622K	0.0%	—	—	HIG YLD EQ DIV	46137V563
DON	WISDOMTREE TR	12,763	$621K	0.0%	—	—	US MIDCAP DIVID	97717W505
IETC	ISHARES U S ETF TR	7,833	$615K	0.0%	—	—	U.S. TECH INDEPD	46431W648
PFIS	PEOPLES FINL SVCS CORP	13,055	$612K	0.0%	—	—	COM	711040105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,742	$609K	0.0%	—	—	CL A	099502106
EFAV	ISHARES TR	7,940	$609K	0.0%	—	—	MSCI EAFE MIN VL	46429B689
EMN	EASTMAN CHEM CO	5,430	$608K	0.0%	—	—	COM	277432100
PZA	INVESCO EXCH TRADED FD TR II	25,158	$608K	0.0%	—	—	NATL AMT MUNI	46138E537
DSI	ISHARES TR	5,570	$606K	0.0%	—	—	MSCI KLD400 SOC	464288570
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,349	$602K	0.0%	—	—	SPONSORED ADS	881624209
FCPT	FOUR CORNERS PPTY TR INC	20,531	$602K	0.0%	—	—	COM	35086T109
NI	NISOURCE INC	17,320	$601K	0.0%	—	—	COM	65473P105
SCHA	SCHWAB STRATEGIC TR	11,736	$600K	0.0%	—	—	US SML CAP ETF	808524607
IHDG	WISDOMTREE TR	12,846	$598K	0.0%	—	—	ITL HDG QTLY DIV	97717X594
OLED	UNIVERSAL DISPLAY CORP	1,979	$597K	0.0%	—	—	COM	91347P105
HAS	HASBRO INC	8,250	$597K	0.0%	—	—	COM	418056107
HWM	HOWMET AEROSPACE INC	5,918	$593K	0.0%	—	—	COM	443201108
—	NUVEEN PFD & INCOME OPPORTUN	73,315	$592K	0.0%	—	—	COM	67073B106
MUSA	MURPHY USA INC	1,199	$591K	0.0%	—	—	COM	626755102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,944	$589K	0.0%	—	—	COM	78467J100
VMC	VULCAN MATLS CO	2,350	$588K	0.0%	—	—	COM	929160109
ENS	ENERSYS	5,739	$586K	0.0%	—	—	COM	29275Y102
BSCU	INVESCO EXCH TRD SLF IDX FD	34,518	$585K	0.0%	—	—	INVSCO 30 CORP	46138J460
MFC	MANULIFE FINL CORP	19,754	$584K	0.0%	—	—	COM	56501R106
CSGP	COSTAR GROUP INC	7,760	$583K	0.0%	—	—	COM	22160N109
DFUV	DIMENSIONAL ETF TRUST	13,987	$583K	0.0%	—	—	US MKTWIDE VALUE	25434V724
EP	EMPIRE PETE CORP	110,857	$582K	0.0%	—	—	COM	292034303
HPE	HEWLETT PACKARD ENTERPRISE C	28,386	$582K	0.0%	—	—	COM	42824C109
TM	TOYOTA MOTOR CORP	3,254	$582K	0.0%	—	—	ADS	892331307
KNSL	KINSALE CAP GROUP INC	1,247	$581K	0.0%	—	—	COM	49714P108
AVTR	AVANTOR INC	22,357	$578K	0.0%	—	—	COM	05352A100
TDVG	T ROWE PRICE ETF INC	14,089	$577K	0.0%	—	—	PRICE DIV GRWT	87283Q404
RLI	RLI CORP	3,737	$576K	0.0%	—	—	COM	749607107
FCN	FTI CONSULTING INC	2,723	$571K	0.0%	—	—	COM	302941109
ARCC	ARES CAPITAL CORP	27,261	$571K	0.0%	—	—	COM	04010L103
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,133	$570K	0.0%	—	—	BULSHS 2026 CB	46138J791
SCHO	SCHWAB STRATEGIC TR	11,632	$570K	0.0%	—	—	SHT TM US TRES	808524862
LULU	LULULEMON ATHLETICA INC	2,052	$567K	0.0%	—	—	COM	550021109
ALB	ALBEMARLE CORP	5,986	$567K	0.0%	—	—	COM	012653101
FSLR	FIRST SOLAR INC	2,264	$567K	0.0%	—	—	COM	336433107
DLR	DIGITAL RLTY TR INC	3,492	$566K	0.0%	—	—	COM	253868103
EXPE	EXPEDIA GROUP INC	3,812	$565K	0.0%	—	—	COM NEW	30212P303
DES	WISDOMTREE TR	16,368	$565K	0.0%	—	—	US SMALLCAP DIVD	97717W604
PFFD	GLOBAL X FDS	26,440	$564K	0.0%	—	—	US PFD ETF	37954Y657
IFRA	ISHARES TR	11,708	$564K	0.0%	—	—	US INFRASTRUC	46435U713
BSCV	INVESCO EXCH TRD SLF IDX FD	33,854	$564K	0.0%	—	—	BULETSHS 2031 CP	46138J429
VRP	INVESCO EXCH TRADED FD TR II	22,979	$562K	0.0%	—	—	VAR RATE PFD	46138G870
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,118	$561K	0.0%	—	—	ORD SHS	G7997R103
HLN	HALEON PLC	52,920	$560K	0.0%	—	—	SPON ADS	405552100
PSA	PUBLIC STORAGE OPER CO	1,537	$559K	0.0%	—	—	COM	74460D109
BRBR	BELLRING BRANDS INC	9,232	$558K	0.0%	—	—	COMMON STOCK	07831C103
GNRC	GENERAC HLDGS INC	3,518	$558K	0.0%	—	—	COM	368736104
CHDN	CHURCHILL DOWNS INC	4,123	$557K	0.0%	—	—	COM	171484108
BSCW	INVESCO EXCH TRD SLF IDX FD	26,569	$557K	0.0%	—	—	BULLETSHS 2032	46139W858
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,342	$555K	0.0%	—	—	COM	459506101
PINS	PINTEREST INC	17,141	$555K	0.0%	—	—	CL A	72352L106
CE	CELANESE CORP DEL	4,065	$554K	0.0%	—	—	COM	150870103
IQV	IQVIA HLDGS INC	2,340	$552K	0.0%	—	—	COM	46266C105
NVT	NVENT ELECTRIC PLC	7,805	$548K	0.0%	—	—	SHS	G6700G107
AZO	AUTOZONE INC	174	$548K	0.0%	—	—	COM	053332102
HUBS	HUBSPOT INC	1,031	$548K	0.0%	—	—	COM	443573100
APP	APPLOVIN CORP	4,147	$547K	0.0%	—	—	COM CL A	03831W108
SWKS	SKYWORKS SOLUTIONS INC	5,730	$547K	0.0%	—	—	COM	83088M102
WSFS	WSFS FINL CORP	10,682	$545K	0.0%	—	—	COM	929328102
IJS	ISHARES TR	5,043	$543K	0.0%	—	—	SP SMCP600VL ETF	464287879
PNR	PENTAIR PLC	5,544	$542K	0.0%	—	—	SHS	G7S00T104
VTRS	VIATRIS INC	46,566	$541K	0.0%	—	—	COM	92556V106
MPLX	MPLX LP	12,254	$538K	0.0%	—	—	COM UNIT REP LTD	55336V100
FITB	FIFTH THIRD BANCORP	12,495	$536K	0.0%	—	—	COM	316773100
ADC	AGREE RLTY CORP	7,092	$534K	0.0%	—	—	COM	008492100
BAM	BROOKFIELD ASSET MANAGMT LTD	11,295	$534K	0.0%	—	—	CL A LMT VTG SHS	113004105
—	COHEN & STEERS INFRASTRUCTUR	20,488	$533K	0.0%	—	—	COM	19248A109
—	MARATHON OIL CORP	20,002	$533K	0.0%	—	—	COM	565849106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,666	$532K	0.0%	—	—	COMMON STOCK	36266G107
IDXX	IDEXX LABS INC	1,052	$531K	0.0%	—	—	COM	45168D104
HXL	HEXCEL CORP NEW	8,540	$531K	0.0%	—	—	COM	428291108
IP	INTERNATIONAL PAPER CO	10,845	$530K	0.0%	—	—	COM	460146103
GPMT	GRANITE PT MTG TR INC	167,035	$530K	0.0%	—	—	COM STK	38741L107
FLEX	FLEX LTD	17,633	$529K	0.0%	—	—	ORD	Y2573F102
DECK	DECKERS OUTDOOR CORP	3,309	$528K	0.0%	—	—	COM	243537107
IXUS	ISHARES TR	7,255	$527K	0.0%	—	—	CORE MSCI TOTAL	46432F834
BIO	BIO RAD LABS INC	1,574	$527K	0.0%	—	—	CL A	090572207
DGS	WISDOMTREE TR	9,763	$524K	0.0%	—	—	EMG MKTS SMCAP	97717W281
IGIB	ISHARES TR	9,707	$521K	0.0%	—	—	ISHS 5-10YR INVT	464288638
FORM	FORMFACTOR INC	11,335	$521K	0.0%	—	—	COM	346375108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,831	$521K	0.0%	—	—	COM	98956P102
—	BNY MELLON STRATEGIC MUNS IN	79,646	$518K	0.0%	—	—	COM	05588W108
PTLC	PACER FDS TR	9,844	$517K	0.0%	—	—	TRENDP US LAR CP	69374H105
LCII	LCI INDS	4,275	$515K	0.0%	—	—	COM	50189K103
OTIS	OTIS WORLDWIDE CORP	4,944	$514K	0.0%	—	—	COM	68902V107
TFIN	TRIUMPH FINANCIAL INC	6,457	$514K	0.0%	—	—	COM	89679E300
FNX	FIRST TR MID CAP CORE ALPHAD	4,383	$513K	0.0%	—	—	COM SHS	33735B108
TAIL	CAMBRIA ETF TR	42,603	$513K	0.0%	—	—	TAIL RISK	132061862
POST	POST HLDGS INC	4,429	$513K	0.0%	—	—	COM	737446104
ACWV	ISHARES INC	4,472	$512K	0.0%	—	—	MSCI GBL MIN VOL	464286525
LW	LAMB WESTON HLDGS INC	7,876	$508K	0.0%	—	—	COM	513272104
NRG	NRG ENERGY INC	5,564	$507K	0.0%	—	—	COM NEW	629377508
GCOW	PACER FDS TR	13,884	$507K	0.0%	—	—	GLOBL CASH ETF	69374H709
MAS	MASCO CORP	6,008	$506K	0.0%	—	—	COM	574599106
CSTM	CONSTELLIUM SE	31,091	$506K	0.0%	—	—	CL A SHS	F21107101
IYH	ISHARES TR	7,757	$504K	0.0%	—	—	US HLTHCARE ETF	464287762
RYAN	RYAN SPECIALTY HOLDINGS INC	7,593	$504K	0.0%	—	—	CL A	78351F107
WSM	WILLIAMS SONOMA INC	3,252	$504K	0.0%	—	—	COM	969904101
MTH	MERITAGE HOMES CORP	2,452	$503K	0.0%	—	—	COM	59001A102
WTM	WHITE MTNS INS GROUP LTD	296	$502K	0.0%	—	—	COM	G9618E107
—	BROOKFIELD INFRASTRUCTURE CO	11,495	$499K	0.0%	—	—	COM SB VTG SHS A	11275Q107
BF/B	BROWN FORMAN CORP	10,121	$498K	0.0%	—	—	CL B	115637209
CPT	CAMDEN PPTY TR	4,023	$497K	0.0%	—	—	SH BEN INT	133131102
RBC	RBC BEARINGS INC	1,655	$495K	0.0%	—	—	COM	75524B104
MGV	VANGUARD WORLD FD	3,856	$495K	0.0%	—	—	MEGA CAP VAL ETF	921910840
ITA	ISHARES TR	3,305	$495K	0.0%	—	—	US AER DEF ETF	464288760
ESGE	ISHARES INC	13,570	$494K	0.0%	—	—	ESG AWR MSCI EM	46434G863
SPSM	SPDR SER TR	10,849	$494K	0.0%	—	—	PORTFOLIO S&P600	78468R853
CRH	CRH PLC	5,301	$492K	0.0%	—	—	ORD	G25508105
RACE	FERRARI N V	1,042	$491K	0.0%	—	—	COM	N3167Y103
BSCS	INVESCO EXCH TRD SLF IDX FD	23,855	$490K	0.0%	—	—	INVSCO BLSH 28	46138J643
CBRL	CRACKER BARREL OLD CTRY STOR	10,760	$488K	0.0%	—	—	COM	22410J106
CFR	CULLEN FROST BANKERS INC	4,359	$488K	0.0%	—	—	COM	229899109
VT	VANGUARD INTL EQUITY INDEX F	4,067	$487K	0.0%	—	—	TT WRLD ST ETF	922042742
IX	ORIX CORP	4,177	$485K	0.0%	—	—	SPONSORED ADR	686330101
VEEV	VEEVA SYS INC	2,319	$485K	0.0%	—	—	CL A COM	922475108
VXF	VANGUARD INDEX FDS	2,661	$484K	0.0%	—	—	EXTEND MKT ETF	922908652
BSCT	INVESCO EXCH TRD SLF IDX FD	25,703	$483K	0.0%	—	—	BULETSHS 2029	46138J577
UGI	UGI CORP NEW	19,292	$483K	0.0%	—	—	COM	902681105
DAR	DARLING INGREDIENTS INC	12,917	$480K	0.0%	—	—	COM	237266101
IHG	INTERCONTINENTAL HOTELS GROU	4,338	$479K	0.0%	—	—	SPONSORED ADS	45857P806
VLUE	ISHARES TR	4,393	$479K	0.0%	—	—	MSCI USA VALUE	46432F388
FDN	FIRST TR EXCHANGE-TRADED FD	2,238	$474K	0.0%	—	—	DJ INTERNT IDX	33733E302
—	BANK AMERICA CORP	371	$474K	0.0%	—	—	7.25%CNV PFD L	060505682
FTEC	FIDELITY COVINGTON TRUST	2,700	$471K	0.0%	—	—	MSCI INFO TECH I	316092808
QQQJ	INVESCO EXCH TRADED FD TR II	15,506	$471K	0.0%	—	—	NASDAQNXTGEN100	46138G631
GOLF	ACUSHNET HLDGS CORP	7,378	$470K	0.0%	—	—	COM	005098108
RSPN	INVESCO EXCHANGE TRADED FD T	9,146	$468K	0.0%	—	—	S&P500 EQL IND	46137V324
AKAM	AKAMAI TECHNOLOGIES INC	4,625	$468K	0.0%	—	—	COM	00971T101
PRI	PRIMERICA INC	1,764	$468K	0.0%	—	—	COM	74164M108
DDOG	DATADOG INC	4,051	$466K	0.0%	—	—	CL A COM	23804L103
SYLD	CAMBRIA ETF TR	6,444	$466K	0.0%	—	—	SHSHLD YIELD ETF	132061201
EWW	ISHARES INC	8,671	$466K	0.0%	—	—	MSCI MEXICO ETF	464286822
GCC	WISDOMTREE TR	24,453	$466K	0.0%	—	—	ENHNCD CMMDTY ST	97717Y683
EWL	ISHARES INC	8,904	$463K	0.0%	—	—	MSCI SWITZERLAND	464286749
SBAC	SBA COMMUNICATIONS CORP NEW	1,930	$463K	0.0%	—	—	CL A	78410G104
CBSH	COMMERCE BANCSHARES INC	8,027	$461K	0.0%	—	—	COM	200525103
NDAQ	NASDAQ INC	6,308	$460K	0.0%	—	—	COM	631103108
VLTO	VERALTO CORP	4,113	$460K	0.0%	—	—	COM SHS	92338C103
QYLD	GLOBAL X FDS	25,444	$459K	0.0%	—	—	NASDAQ 100 COVER	37954Y483
BBY	BEST BUY INC	4,466	$456K	0.0%	—	—	COM	086516101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,972	$455K	0.0%	—	—	COM	874054109
LKQ	LKQ CORP	11,479	$455K	0.0%	—	—	COM	501889208
GDX	VANECK ETF TRUST	11,368	$453K	0.0%	—	—	GOLD MINERS ETF	92189F106
EHC	ENCOMPASS HEALTH CORP	4,683	$453K	0.0%	—	—	COM	29261A100
FLTR	VANECK ETF TRUST	17,703	$451K	0.0%	—	—	IG FLOATING RATE	92189F486
ALGN	ALIGN TECHNOLOGY INC	1,770	$450K	0.0%	—	—	COM	016255101
SPSB	SPDR SER TR	14,654	$447K	0.0%	—	—	PORTFOLIO SHORT	78464A474
SFBS	SERVISFIRST BANCSHARES INC	5,541	$446K	0.0%	—	—	COM	81768T108
SHYG	ISHARES TR	10,225	$444K	0.0%	—	—	0-5YR HI YL CP	46434V407
FCFS	FIRSTCASH HOLDINGS INC	3,858	$443K	0.0%	—	—	COM	33768G107
MLN	VANECK ETF TRUST	24,143	$442K	0.0%	—	—	LONG MUNI ETF	92189F536
GL	GLOBE LIFE INC	4,169	$441K	0.0%	—	—	COM	37959E102
—	BARRICK GOLD CORP	22,157	$441K	0.0%	—	—	COM	067901108
IDEV	ISHARES TR	6,188	$438K	0.0%	—	—	CORE MSCI INTL	46435G326
AOR	ISHARES TR	7,387	$438K	0.0%	—	—	GRWT ALLOCAT ETF	464289867
GRFS	GRIFOLS S A	49,263	$437K	0.0%	—	—	SP ADR REP B NVT	398438408
TTEK	TETRA TECH INC NEW	10,241	$437K	0.0%	—	—	COM	88162G103
AGCO	AGCO CORP	4,442	$435K	0.0%	—	—	COM	001084102
STBA	S & T BANCORP INC	10,315	$433K	0.0%	—	—	COM	783859101
NOV	NOV INC	27,080	$432K	0.0%	—	—	COM	62955J103
NWG	NATWEST GROUP PLC	45,747	$431K	0.0%	—	—	SPONS ADR	639057207
BIIB	BIOGEN INC	2,196	$431K	0.0%	—	—	COM	09062X103
TRU	TRANSUNION	4,092	$428K	0.0%	—	—	COM	89400J107
SCHF	SCHWAB STRATEGIC TR	10,529	$428K	0.0%	—	—	INTL EQTY ETF	808524805
XAR	SPDR SER TR	2,719	$428K	0.0%	—	—	AEROSPACE DEF	78464A631
DLB	DOLBY LABORATORIES INC	5,579	$427K	0.0%	—	—	COM CL A	25659T107
HEDJ	WISDOMTREE TR	9,497	$426K	0.0%	—	—	EUROPE HEDGED EQ	97717X701
ILF	ISHARES TR	16,431	$426K	0.0%	—	—	LATN AMER 40 ETF	464287390
HCKT	HACKETT GROUP INC	16,137	$424K	0.0%	—	—	COM	404609109
SCHM	SCHWAB STRATEGIC TR	5,095	$423K	0.0%	—	—	US MID-CAP ETF	808524508
LUV	SOUTHWEST AIRLS CO	14,238	$423K	0.0%	—	—	COM	844741108
TOST	TOAST INC	14,891	$422K	0.0%	—	—	CL A	888787108
A	AGILENT TECHNOLOGIES INC	2,836	$421K	0.0%	—	—	COM	00846U101
CTRA	COTERRA ENERGY INC	17,530	$420K	0.0%	—	—	COM	127097103
—	VIRTUS ARTIFICIAL INTELLIGEN	18,938	$416K	0.0%	—	—	COM	92838Y100
EDIV	SPDR INDEX SHS FDS	11,037	$416K	0.0%	—	—	S&P EM MKT DIV	78463X533
SSD	SIMPSON MFG INC	2,169	$415K	0.0%	—	—	COM	829073105
LBRDK	LIBERTY BROADBAND CORP	5,354	$414K	0.0%	—	—	COM SER C	530307305
EDEN	ISHARES TR	3,250	$411K	0.0%	—	—	MSCI DENMARK ETF	46429B523
FYX	FIRST TR SML CP CORE ALPHA F	4,112	$409K	0.0%	—	—	COM SHS	33734Y109
WBD	WARNER BROS DISCOVERY INC	49,546	$409K	0.0%	—	—	COM SER A	934423104
ARGX	ARGENX SE	753	$408K	0.0%	—	—	SPONSORED ADR	04016X101
—	INVESCO EXCH TRD SLF IDX FD	19,745	$408K	0.0%	—	—	BULSHS 2025 CB	46138J825
—	INTERPUBLIC GROUP COS INC	12,851	$406K	0.0%	—	—	COM	460690100
STE	STERIS PLC	1,670	$406K	0.0%	—	—	SHS USD	G8473T100
EL	LAUDER ESTEE COS INC	4,083	$406K	0.0%	—	—	CL A	518439104
EXPD	EXPEDITORS INTL WASH INC	3,070	$404K	0.0%	—	—	COM	302130109
DKNG	DRAFTKINGS INC NEW	10,294	$404K	0.0%	—	—	COM CL A	26142V105
R	RYDER SYS INC	2,751	$401K	0.0%	—	—	COM	783549108
DKS	DICKS SPORTING GOODS INC	1,921	$401K	0.0%	—	—	COM	253393102
MZTI	LANCASTER COLONY CORP	2,269	$401K	0.0%	—	—	COM	513847103
HII	HUNTINGTON INGALLS INDS INC	1,639	$400K	0.0%	—	—	COM	446413106
EIRL	ISHARES TR	5,842	$399K	0.0%	—	—	MSCI IRELAND ETF	46429B507
MORN	MORNINGSTAR INC	1,248	$398K	0.0%	—	—	COM	617700109
—	NUVEEN MINN QUALITY MUN INM	30,745	$397K	0.0%	—	—	SHS	670734102
FE	FIRSTENERGY CORP	8,912	$395K	0.0%	—	—	COM	337932107
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,809	$395K	0.0%	—	—	SPONSORED ADS	606822104
TD	TORONTO DOMINION BK ONT	6,229	$394K	0.0%	—	—	COM NEW	891160509
FMC	FMC CORP	6,855	$394K	0.0%	—	—	COM NEW	302491303
NEOG	NEOGEN CORP	23,341	$392K	0.0%	—	—	COM	640491106
STWD	STARWOOD PPTY TR INC	19,220	$392K	0.0%	—	—	COM	85571B105
—	ISHARES TR	15,596	$391K	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
MDYG	SPDR SER TR	4,434	$389K	0.0%	—	—	S&P 400 MDCP GRW	78464A821
TKO	TKO GROUP HOLDINGS INC	3,143	$389K	0.0%	—	—	CL A	87256C101
SCHP	SCHWAB STRATEGIC TR	7,296	$389K	0.0%	—	—	US TIPS ETF	808524870
FDEC	FIRST TR EXCHNG TRADED FD VI	8,870	$388K	0.0%	—	—	FT VEST UQ EQT	33740U505
BURL	BURLINGTON STORES INC	1,470	$387K	0.0%	—	—	COM	122017106
PDP	INVESCO EXCHANGE TRADED FD T	3,746	$387K	0.0%	—	—	DORSEY WRIGHT MO	46137V837
EAGG	ISHARES TR	7,956	$387K	0.0%	—	—	ESG AWR US AGRGT	46435U549
BHP	BHP GROUP LTD	6,192	$386K	0.0%	—	—	SPONSORED ADS	088606108
SPHD	INVESCO EXCH TRADED FD TR II	7,629	$386K	0.0%	—	—	S&P500 HDL VOL	46138E362
—	BLACKROCK 2037 MUNICIPAL TAR	15,087	$386K	0.0%	—	—	COM	09262G108
WY	WEYERHAEUSER CO MTN BE	11,364	$385K	0.0%	—	—	COM NEW	962166104
SF	STIFEL FINL CORP	4,102	$385K	0.0%	—	—	COM	860630102
IONS	IONIS PHARMACEUTICALS INC	9,606	$385K	0.0%	—	—	COM	462222100
FXH	FIRST TR EXCHANGE TRADED FD	3,423	$383K	0.0%	—	—	HLTH CARE ALPH	33734X143
AAON	AAON INC	3,540	$382K	0.0%	—	—	COM PAR $0.004	000360206
HRB	BLOCK H & R INC	5,997	$381K	0.0%	—	—	COM	093671105
FBIN	FORTUNE BRANDS INNOVATIONS I	4,251	$381K	0.0%	—	—	COM	34964C106
SOXX	ISHARES TR	1,641	$378K	0.0%	—	—	ISHARES SEMICDTR	464287523
FTV	FORTIVE CORP	4,778	$378K	0.0%	—	—	COM	34959J108
MDB	MONGODB INC	1,354	$378K	0.0%	—	—	CL A	60937P106
WSBC	WESBANCO INC	12,650	$377K	0.0%	—	—	COM	950810101
—	KELLANOVA	4,623	$376K	0.0%	—	—	COM	487836108
HUBB	HUBBELL INC	886	$375K	0.0%	—	—	COM	443510607
MGPI	MGP INGREDIENTS INC NEW	4,508	$375K	0.0%	—	—	COM	55303J106
EWA	ISHARES INC	13,832	$375K	0.0%	—	—	MSCI AUST ETF	464286103
CNC	CENTENE CORP DEL	5,032	$374K	0.0%	—	—	COM	15135B101
DBC	INVESCO DB COMMDY INDX TRCK	16,810	$374K	0.0%	—	—	UNIT	46138B103
RYAAY	RYANAIR HOLDINGS PLC	8,229	$373K	0.0%	—	—	SPONSORED ADR	783513203
ENZL	ISHARES TR	7,553	$372K	0.0%	—	—	NEW ZEALAND ETF	464289123
GRBK	GREEN BRICK PARTNERS INC	4,457	$372K	0.0%	—	—	COM	392709101
—	WELLS FARGO CO NEW	288	$372K	0.0%	—	—	PERP PFD CNV A	949746804
FXL	FIRST TR EXCHANGE TRADED FD	2,677	$371K	0.0%	—	—	TECH ALPHADEX	33734X176
AER	AERCAP HOLDINGS NV	3,888	$368K	0.0%	—	—	SHS	N00985106
PENN	PENN ENTERTAINMENT INC	19,318	$364K	0.0%	—	—	COM	707569109
AMG	AFFILIATED MANAGERS GROUP IN	2,039	$363K	0.0%	—	—	COM	008252108
DMLP	DORCHESTER MINERALS LP	11,992	$362K	0.0%	—	—	COM UNIT	25820R105
W	WAYFAIR INC	6,417	$361K	0.0%	—	—	CL A	94419L101
—	ANSYS INC	1,124	$360K	0.0%	—	—	COM	03662Q105
GEM	GOLDMAN SACHS ETF TR	10,234	$359K	0.0%	—	—	ACTIVEBETA EME	381430206
PFG	PRINCIPAL FINANCIAL GROUP IN	4,171	$359K	0.0%	—	—	COM	74251V102
TOWN	TOWNEBANK PORTSMOUTH VA	10,843	$358K	0.0%	—	—	COM	89214P109
NTRS	NORTHERN TR CORP	3,979	$358K	0.0%	—	—	COM	665859104
—	HESS CORP	2,638	$358K	0.0%	—	—	COM	42809H107
INSM	INSMED INC	4,902	$358K	0.0%	—	—	COM PAR $.01	457669307
PZZA	PAPA JOHNS INTL INC	6,617	$356K	0.0%	—	—	COM	698813102
EWJ	ISHARES INC	4,954	$354K	0.0%	—	—	MSCI JPN ETF NEW	46434G822
TTC	TORO CO	4,086	$354K	0.0%	—	—	COM	891092108
VIAV	VIAVI SOLUTIONS INC	39,185	$353K	0.0%	—	—	COM	925550105
HTGC	HERCULES CAPITAL INC	19,634	$353K	0.0%	—	—	COM	427096508
COHR	COHERENT CORP	3,970	$353K	0.0%	—	—	COM	19247G107
CIEN	CIENA CORP	5,729	$353K	0.0%	—	—	COM NEW	171779309
HDB	HDFC BANK LTD	5,638	$353K	0.0%	—	—	SPONSORED ADS	40415F101
BRSL	INTERNATIONAL GAME TECHNOLOG	16,520	$352K	0.0%	—	—	SHS USD	G4863A108
DCI	DONALDSON INC	4,773	$352K	0.0%	—	—	COM	257651109
CNI	CANADIAN NATL RY CO	3,003	$352K	0.0%	—	—	COM	136375102
TOL	TOLL BROTHERS INC	2,276	$352K	0.0%	—	—	COM	889478103
CXT	CRANE NXT CO	6,259	$351K	0.0%	—	—	COM	224441105
—	NRG ENERGY INC	158,000	$350K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
CPB	CAMPBELL SOUP CO	7,152	$350K	0.0%	—	—	COM	134429109
COIN	COINBASE GLOBAL INC	1,959	$350K	0.0%	—	—	COM CL A	19260Q107
SRE	SEMPRA	4,162	$348K	0.0%	—	—	COM	816851109
CLH	CLEAN HARBORS INC	1,437	$347K	0.0%	—	—	COM	184496107
—	ABRDN HEALTHCARE OPPORTUNITI	15,676	$346K	0.0%	—	—	SHS	879105104
TPR	TAPESTRY INC	7,360	$346K	0.0%	—	—	COM	876030107
FSIG	FIRST TR EXCHANGE-TRADED FD	17,969	$345K	0.0%	—	—	LIMITED DURATION	33738D804
VDC	VANGUARD WORLD FD	1,576	$344K	0.0%	—	—	CONSUM STP ETF	92204A207
EQR	EQUITY RESIDENTIAL	4,643	$343K	0.0%	—	—	SH BEN INT	29476L107
ROKU	ROKU INC	4,574	$341K	0.0%	—	—	COM CL A	77543R102
VSGX	VANGUARD WORLD FD	5,546	$341K	0.0%	—	—	ESG INTL STK ETF	921910725
XMMO	INVESCO EXCHANGE TRADED FD T	2,832	$341K	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
ACI	ALBERTSONS COS INC	18,386	$340K	0.0%	—	—	COMMON STOCK	013091103
LGLV	SPDR SER TR	2,002	$339K	0.0%	—	—	SSGA US LRG ETF	78468R804
CHD	CHURCH & DWIGHT CO INC	3,223	$339K	0.0%	—	—	COM	171340102
KWEB	KRANESHARES TRUST	9,906	$337K	0.0%	—	—	CSI CHI INTERNET	500767306
KE	KIMBALL ELECTRONICS INC	18,198	$337K	0.0%	—	—	COM	49428J109
SHAK	SHAKE SHACK INC	3,240	$334K	0.0%	—	—	CL A	819047101
ALSN	ALLISON TRANSMISSION HLDGS I	3,473	$334K	0.0%	—	—	COM	01973R101
EMLP	FIRST TR EXCHANGE-TRADED FD	9,920	$333K	0.0%	—	—	NO AMER ENERGY	33738D101
DGII	DIGI INTL INC	12,012	$331K	0.0%	—	—	COM	253798102
MTN	VAIL RESORTS INC	1,897	$331K	0.0%	—	—	COM	91879Q109
SGU	STAR GROUP L P	28,000	$329K	0.0%	—	—	UNIT LTD PARTNR	85512C105
SCHV	SCHWAB STRATEGIC TR	4,069	$327K	0.0%	—	—	US LCAP VA ETF	808524409
DFIS	DIMENSIONAL ETF TRUST	12,187	$327K	0.0%	—	—	INTL SMALL CAP E	25434V773
L	LOEWS CORP	4,131	$326K	0.0%	—	—	COM	540424108
EIX	EDISON INTL	3,748	$326K	0.0%	—	—	COM	281020107
LNT	ALLIANT ENERGY CORP	5,375	$326K	0.0%	—	—	COM	018802108
FTAI	FTAI AVIATION LTD	2,453	$326K	0.0%	—	—	SHS	G3730V105
BPOP	POPULAR INC	3,248	$326K	0.0%	—	—	COM NEW	733174700
FLRN	SPDR SER TR	10,549	$325K	0.0%	—	—	BLOOMBERG INVT	78468R200
SPSC	SPS COMM INC	1,670	$324K	0.0%	—	—	COM	78463M107
PJP	INVESCO EXCHANGE TRADED FD T	3,723	$324K	0.0%	—	—	PHARMACEUTICALS	46137V662
VST	VISTRA CORP	2,722	$324K	0.0%	—	—	COM	92840M102
SMMU	PIMCO ETF TR	6,397	$323K	0.0%	—	—	SHTRM MUN BD ACT	72201R874
CR	CRANE COMPANY	2,040	$323K	0.0%	—	—	COMMON STOCK	224408104
UHAL/B	U HAUL HOLDING COMPANY	4,477	$322K	0.0%	—	—	COM SER N	023586506
—	STEELCASE INC	23,825	$321K	0.0%	—	—	CL A	858155203
OXM	OXFORD INDS INC	3,694	$320K	0.0%	—	—	COM	691497309
—	SYNOVUS FINL CORP	7,192	$320K	0.0%	—	—	COM NEW	87161C501
CHWY	CHEWY INC	10,934	$319K	0.0%	—	—	CL A	16679L109
SHYM	BLACKROCK ETF TRUST II	13,659	$317K	0.0%	—	—	HIGH YLD MUNI IN	092528108
H	HYATT HOTELS CORP	2,078	$316K	0.0%	—	—	COM CL A	448579102
BIP	BROOKFIELD INFRAST PARTNERS	8,996	$315K	0.0%	—	—	LP INT UNIT	G16252101
XMLV	INVESCO EXCH TRADED FD TR II	5,147	$314K	0.0%	—	—	S&P MIDCP LOW	46138E198
EXP	EAGLE MATLS INC	1,089	$313K	0.0%	—	—	COM	26969P108
—	EATON VANCE TAX-MANAGED BUY-	22,695	$313K	0.0%	—	—	COM	27828Y108
—	GREAT AJAX CORP	93,697	$312K	0.0%	—	—	COM	38983D300
WGO	WINNEBAGO INDS INC	5,346	$311K	0.0%	—	—	COM	974637100
—	TECHTARGET INC	12,706	$311K	0.0%	—	—	COM	87874R100
LSTR	LANDSTAR SYS INC	1,644	$311K	0.0%	—	—	COM	515098101
EWBC	EAST WEST BANCORP INC	3,747	$310K	0.0%	—	—	COM	27579R104
—	EATON VANCE TAX ADVT DIV INC	12,552	$310K	0.0%	—	—	COM	27828G107
LRGF	ISHARES TR	5,270	$310K	0.0%	—	—	U S EQUITY FACTR	46434V282
CXW	CORECIVIC INC	24,419	$309K	0.0%	—	—	COM	21871N101
EW	EDWARDS LIFESCIENCES CORP	4,664	$308K	0.0%	—	—	COM	28176E108
TECK	TECK RESOURCES LTD	5,880	$307K	0.0%	—	—	CL B	878742204
IDCC	INTERDIGITAL INC	2,612	$307K	0.0%	—	—	COM	45867G101
HPQ	HP INC	8,500	$306K	0.0%	—	—	COM	40434L105
XHNWX	PIONEER DIVERSIFIED HIGH INC	24,795	$305K	0.0%	—	—	COM	723653101
FSV	FIRSTSERVICE CORP NEW	1,671	$305K	0.0%	—	—	COM	33767E202
HOLX	HOLOGIC INC	3,734	$303K	0.0%	—	—	COM	436440101
PII	POLARIS INC	4,527	$303K	0.0%	—	—	COM	731068102
LECO	LINCOLN ELEC HLDGS INC	1,567	$301K	0.0%	—	—	COM	533900106
JEF	JEFFERIES FINL GROUP INC	4,874	$300K	0.0%	—	—	COM	47233W109
LAD	LITHIA MTRS INC	1,049	$300K	0.0%	—	—	COM	536797103
OHI	OMEGA HEALTHCARE INVS INC	7,338	$299K	0.0%	—	—	COM	681936100
COLD	AMERICOLD REALTY TRUST INC	10,544	$298K	0.0%	—	—	COM	03064D108
PAA	PLAINS ALL AMERN PIPELINE L	16,489	$298K	0.0%	—	—	UNIT LTD PARTN	726503105
HLNE	HAMILTON LANE INC	1,765	$297K	0.0%	—	—	CL A	407497106
WING	WINGSTOP INC	711	$296K	0.0%	—	—	COM	974155103
FFLG	FIDELITY COVINGTON TRUST	12,318	$295K	0.0%	—	—	FIDELITY FUND LR	316092337
—	APOLLO GLOBAL MGMT INC	4,335	$295K	0.0%	—	—	SER A MAND CNV	03769M304
KEY	KEYCORP	17,558	$294K	0.0%	—	—	COM	493267108
VOD	VODAFONE GROUP PLC NEW	29,252	$294K	0.0%	—	—	SPONSORED ADR	92857W308
SPTM	SPDR SER TR	4,191	$294K	0.0%	—	—	PORTFOLI S&P1500	78464A805
WSC	WILLSCOT HLDGS CORP	7,803	$293K	0.0%	—	—	COM CL A	971378104
—	NUVEEN VRIABL RAT PFD & INM	15,485	$293K	0.0%	—	—	COM	67080R102
VTR	VENTAS INC	4,568	$293K	0.0%	—	—	COM	92276F100
IFV	FIRST TR EXCHANGE-TRADED FD	13,889	$292K	0.0%	—	—	DORSEY WRIGHT	33738R886
AZTA	AZENTA INC	10,670	$292K	0.0%	—	—	COM	114340102
FERG	FERGUSON ENTERPRISES INC	1,481	$292K	0.0%	—	—	COMMON STOCK NEW	31488V107
FCNCA	FIRST CTZNS BANCSHARES INC N	158	$291K	0.0%	—	—	CL A	31946M103
GMAB	GENMAB A/S	11,918	$290K	0.0%	—	—	SPONSORED ADS	372303206
VICI	VICI PPTYS INC	8,754	$290K	0.0%	—	—	COM	925652109
EXR	EXTRA SPACE STORAGE INC	1,606	$289K	0.0%	—	—	COM	30225T102
ISTB	ISHARES TR	5,950	$288K	0.0%	—	—	CORE 1 5 YR USD	46432F859
OC	OWENS CORNING NEW	1,633	$288K	0.0%	—	—	COM	690742101
—	GABELLI DIVID & INCOME TR	11,788	$288K	0.0%	—	—	COM	36242H104
LXFR	LUXFER HLDGS PLC	22,234	$288K	0.0%	—	—	SHS	G5698W116
MSA	MSA SAFETY INC	1,615	$286K	0.0%	—	—	COM	553498106
AES	AES CORP	14,259	$286K	0.0%	—	—	COM	00130H105
PWR	QUANTA SVCS INC	959	$286K	0.0%	—	—	COM	74762E102
DIOD	DIODES INC	4,449	$285K	0.0%	—	—	COM	254543101
ICVT	ISHARES TR	3,419	$285K	0.0%	—	—	CONV BD ETF	46435G102
WTS	WATTS WATER TECHNOLOGIES INC	1,373	$284K	0.0%	—	—	CL A	942749102
—	CALAMOS STRATEGIC TOTAL RETU	16,297	$283K	0.0%	—	—	COM SH BEN INT	128125101
CF	CF INDS HLDGS INC	3,520	$283K	0.0%	—	—	COM	125269100
REXR	REXFORD INDL RLTY INC	5,615	$282K	0.0%	—	—	COM	76169C100
UNM	UNUM GROUP	4,747	$282K	0.0%	—	—	COM	91529Y106
RBLX	ROBLOX CORP	6,731	$280K	0.0%	—	—	CL A	771049103
CORT	CORCEPT THERAPEUTICS INC	7,394	$280K	0.0%	—	—	COM	218352102
EEMV	ISHARES INC	4,462	$280K	0.0%	—	—	MSCI EMERG MRKT	464286533
IHE	ISHARES TR	3,954	$279K	0.0%	—	—	U.S. PHARMA ETF	464288836
GSHD	GOOSEHEAD INS INC	3,115	$278K	0.0%	—	—	COM CL A	38267D109
SU	SUNCOR ENERGY INC NEW	7,541	$278K	0.0%	—	—	COM	867224107
—	FIRST TR INTER DURATN PFD &	14,170	$277K	0.0%	—	—	COM	33718W103
WTFC	WINTRUST FINL CORP	2,548	$277K	0.0%	—	—	COM	97650W108
LYG	LLOYDS BANKING GROUP PLC	88,343	$276K	0.0%	—	—	SPONSORED ADR	539439109
OEC	ORION S.A.	15,488	$276K	0.0%	—	—	COM	L72967109
FXD	FIRST TR EXCHANGE TRADED FD	4,353	$275K	0.0%	—	—	CONSUMR DISCRE	33734X101
NVR	NVR INC	28	$275K	0.0%	—	—	COM	62944T105
ACM	AECOM	3,180	$274K	0.0%	—	—	COM	00766T100
VCR	VANGUARD WORLD FD	804	$274K	0.0%	—	—	CONSUM DIS ETF	92204A108
CWST	CASELLA WASTE SYS INC	2,750	$274K	0.0%	—	—	CL A	147448104
RNR	RENAISSANCERE HLDGS LTD	1,004	$273K	0.0%	—	—	COM	G7496G103
WDC	WESTERN DIGITAL CORP.	4,418	$272K	0.0%	—	—	COM	958102105
CRBN	ISHARES TR	1,389	$272K	0.0%	—	—	MSCI LW CRB TG	46434V464
JLL	JONES LANG LASALLE INC	1,009	$272K	0.0%	—	—	COM	48020Q107
CLOU	GLOBAL X FDS	13,210	$271K	0.0%	—	—	CLOUD COMPUTNG	37954Y442
—	BROOKFIELD RENEWABLE CORP	8,310	$271K	0.0%	—	—	CL A SUB VTG	11284V105
NTAP	NETAPP INC	2,190	$270K	0.0%	—	—	COM	64110D104
IDT	IDT CORP	7,075	$270K	0.0%	—	—	CL B NEW	448947507
VIGI	VANGUARD WHITEHALL FDS	3,056	$270K	0.0%	—	—	INTL DVD ETF	921946810
BOKF	BOK FINL CORP	2,578	$270K	0.0%	—	—	COM NEW	05561Q201
BHF	BRIGHTHOUSE FINL INC	5,983	$269K	0.0%	—	—	COM	10922N103
AGNC	AGNC INVT CORP	25,740	$269K	0.0%	—	—	COM	00123Q104
JACK	JACK IN THE BOX INC	5,783	$269K	0.0%	—	—	COM	466367109
AMX	AMERICA MOVIL SAB DE CV	16,433	$269K	0.0%	—	—	SPON ADS RP CL B	02390A101
FFIN	FIRST FINL BANKSHARES INC	7,259	$269K	0.0%	—	—	COM	32020R109
DOC	HEALTHPEAK PROPERTIES INC	11,732	$268K	0.0%	—	—	COM	42250P103
NFG	NATIONAL FUEL GAS CO	4,426	$268K	0.0%	—	—	COM	636180101
MLPA	GLOBAL X FDS	5,589	$268K	0.0%	—	—	GLBL X MLP ETF	37954Y343
—	GLOBAL MED REIT INC	27,050	$268K	0.0%	—	—	COM NEW	37954A204
EVER	EVERQUOTE INC	12,702	$268K	0.0%	—	—	COM CL A	30041R108
AIVL	WISDOMTREE TR	2,403	$267K	0.0%	—	—	US AI ENHANCED	97717W406
ESML	ISHARES TR	6,386	$267K	0.0%	—	—	ESG AWARE MSCI	46435U663
—	BLACKROCK SCIENCE & TECHNOLO	7,529	$267K	0.0%	—	—	SHS	09258G104
MANH	MANHATTAN ASSOCIATES INC	947	$266K	0.0%	—	—	COM	562750109
BSCR	INVESCO EXCH TRD SLF IDX FD	13,429	$265K	0.0%	—	—	BULSHS 2027 CB	46138J783
MITT	AG MTG INVT TR INC	35,100	$264K	0.0%	—	—	COM NEW	001228501
—	ROYCE SMALL CAP TRUST INC	16,778	$263K	0.0%	—	—	COM	780910105
NUMV	NUSHARES ETF TR	7,136	$263K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
DKL	DELEK LOGISTICS PARTNERS LP	6,000	$262K	0.0%	—	—	COM UNT RP INT	24664T103
TWLO	TWILIO INC	4,015	$262K	0.0%	—	—	CL A	90138F102
QSR	RESTAURANT BRANDS INTL INC	3,620	$261K	0.0%	—	—	COM	76131D103
RTO	RENTOKIL INITIAL PLC	10,470	$261K	0.0%	—	—	SPONSORED ADR	760125104
—	RIVERNORTH MANAGED DUR MUN I	15,912	$260K	0.0%	—	—	COM	76882M104
SGOL	ETFS GOLD TR	10,239	$257K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
TEX	TEREX CORP NEW	4,856	$257K	0.0%	—	—	COM	880779103
HMC	HONDA MOTOR LTD	8,121	$257K	0.0%	—	—	ADR ECH CNV IN 3	438128308
—	COHEN & STEERS REIT & PFD &	10,830	$256K	0.0%	—	—	COM	19247X100
DBRG	DIGITALBRIDGE GROUP INC	18,103	$256K	0.0%	—	—	CL A NEW	25401T603
DT	DYNATRACE INC	4,779	$256K	0.0%	—	—	COM NEW	268150109
AXTA	AXALTA COATING SYS LTD	7,056	$255K	0.0%	—	—	COM	G0750C108
SUI	SUN CMNTYS INC	1,932	$255K	0.0%	—	—	COM	866674104
ASX	ASE TECHNOLOGY HLDG CO LTD	26,015	$254K	0.0%	—	—	SPONSORED ADS	00215W100
ROAD	CONSTRUCTION PARTNERS INC	3,637	$254K	0.0%	—	—	COM CL A	21044C107
FNCL	FIDELITY COVINGTON TRUST	3,968	$253K	0.0%	—	—	MSCI FINLS IDX	316092501
PBA	PEMBINA PIPELINE CORP	6,728	$252K	0.0%	—	—	COM	706327103
CARG	CARGURUS INC	10,182	$251K	0.0%	—	—	COM CL A	141788109
WTW	WILLIS TOWERS WATSON PLC LTD	845	$249K	0.0%	—	—	SHS	G96629103
—	DENNYS CORP	38,575	$249K	0.0%	—	—	COM	24869P104
CNOB	CONNECTONE BANCORP INC	9,932	$249K	0.0%	—	—	COM	20786W107
IYK	ISHARES TR	3,518	$248K	0.0%	—	—	US CONSM STAPLES	464287812
TKR	TIMKEN CO	2,933	$247K	0.0%	—	—	COM	887389104
PEB	PEBBLEBROOK HOTEL TR	18,662	$247K	0.0%	—	—	COM	70509V100
BKLN	INVESCO EXCH TRADED FD TR II	11,748	$247K	0.0%	—	—	SR LN ETF	46138G508
JSML	JANUS DETROIT STR TR	3,771	$247K	0.0%	—	—	HENDERSN CAP ETF	47103U100
—	ARCADIUM LITHIUM PLC	86,456	$246K	0.0%	—	—	COM SHS	G0508H110
EVRG	EVERGY INC	3,967	$246K	0.0%	—	—	COM	30034W106
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,000	$246K	0.0%	—	—	UNIT	85207Q104
FUL	FULLER H B CO	3,090	$245K	0.0%	—	—	COM	359694106
HYBB	ISHARES TR	5,176	$245K	0.0%	—	—	BB RAT CORP BD	46435U473
PYLD	PIMCO ETF TR	9,178	$245K	0.0%	—	—	MULTISECTOR BD	72201R585
RRX	REGAL REXNORD CORPORATION	1,467	$243K	0.0%	—	—	COM	758750103
CCL	CARNIVAL CORP	13,163	$243K	0.0%	—	—	UNIT 99/99/9999	143658300
WEX	WEX INC	1,156	$242K	0.0%	—	—	COM	96208T104
BC	BRUNSWICK CORP	2,885	$242K	0.0%	—	—	COM	117043109
AVLV	AMERICAN CENTY ETF TR	3,658	$241K	0.0%	—	—	US LARGE CAP VLU	025072349
SPYG	SPDR SER TR	2,896	$240K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
MTCH	MATCH GROUP INC NEW	6,340	$240K	0.0%	—	—	COM	57667L107
SE	SEA LTD	2,531	$240K	0.0%	—	—	SPONSORD ADS	81141R100
CLF	CLEVELAND-CLIFFS INC NEW	18,730	$239K	0.0%	—	—	COM	185899101
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,747	$238K	0.0%	—	—	SPONSORED ADS	874060205
HYEM	VANECK ETF TRUST	11,898	$237K	0.0%	—	—	EMERGING MRKT HI	92189F353
PSTG	PURE STORAGE INC	4,494	$236K	0.0%	—	—	CL A	74624M102
OXY	OCCIDENTAL PETE CORP	4,580	$236K	0.0%	—	—	COM	674599105
MDYV	SPDR SER TR	2,968	$236K	0.0%	—	—	S&P 400 MDCP VAL	78464A839
—	FIRST TR ENHANCED EQUITY INC	11,584	$236K	0.0%	—	—	COM	337318109
DOX	AMDOCS LTD	2,693	$236K	0.0%	—	—	SHS	G02602103
IYF	ISHARES TR	2,264	$235K	0.0%	—	—	U.S. FINLS ETF	464287788
DFAC	DIMENSIONAL ETF TRUST	6,848	$235K	0.0%	—	—	US CORE EQUITY 2	25434V708
BALL	BALL CORP	3,448	$235K	0.0%	—	—	COM	058498106
UAL	UNITED AIRLS HLDGS INC	4,105	$235K	0.0%	—	—	COM	910047109
DASH	DOORDASH INC	1,637	$234K	0.0%	—	—	CL A	25809K105
MTZ	MASTEC INC	1,900	$234K	0.0%	—	—	COM	576323109
RMD	RESMED INC	967	$233K	0.0%	—	—	COM	761152107
SUSB	ISHARES TR	9,257	$233K	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
CCJ	CAMECO CORP	4,872	$233K	0.0%	—	—	COM	13321L108
CFG	CITIZENS FINL GROUP INC	5,652	$232K	0.0%	—	—	COM	174610105
ONC	BEIGENE LTD	1,033	$232K	0.0%	—	—	SPONSORED ADR	07725L102
DB	DEUTSCHE BANK A G	13,328	$232K	0.0%	—	—	NAMEN AKT	D18190898
ESGD	ISHARES TR	2,752	$232K	0.0%	—	—	ESG AW MSCI EAFE	46435G516
GBDC	GOLUB CAP BDC INC	15,317	$231K	0.0%	—	—	COM	38173M102
TXT	TEXTRON INC	2,620	$231K	0.0%	—	—	COM	883203101
SEM	SELECT MED HLDGS CORP	6,635	$231K	0.0%	—	—	COM	81619Q105
CRVL	CORVEL CORP	705	$230K	0.0%	—	—	COM	221006109
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,365	$230K	0.0%	—	—	COM	681116109
SBSI	SOUTHSIDE BANCSHARES INC	6,868	$230K	0.0%	—	—	COM	84470P109
VRSN	VERISIGN INC	1,210	$229K	0.0%	—	—	COM	92343E102
ARM	ARM HOLDINGS PLC	1,601	$229K	0.0%	—	—	SPONSORED ADS	042068205
PHG	KONINKLIJKE PHILIPS N V	6,947	$228K	0.0%	—	—	NY REGIS SHS NEW	500472303
GXO	GXO LOGISTICS INCORPORATED	4,480	$227K	0.0%	—	—	COMMON STOCK	36262G101
TRNO	TERRENO RLTY CORP	3,403	$227K	0.0%	—	—	COM	88146M101
LVS	LAS VEGAS SANDS CORP	4,504	$227K	0.0%	—	—	COM	517834107
QLYS	QUALYS INC	1,757	$226K	0.0%	—	—	COM	74758T303
BXP	BXP INC	2,796	$225K	0.0%	—	—	COM	101121101
AFG	AMERICAN FINL GROUP INC OHIO	1,670	$225K	0.0%	—	—	COM	025932104
AVAV	AEROVIRONMENT INC	1,121	$225K	0.0%	—	—	COM	008073108
AVDV	AMERICAN CENTY ETF TR	3,177	$225K	0.0%	—	—	INTL SMCP VLU	025072802
UTHR	UNITED THERAPEUTICS CORP DEL	625	$224K	0.0%	—	—	COM	91307C102
MDU	MDU RES GROUP INC	8,129	$223K	0.0%	—	—	COM	552690109
—	PARSONS CORP DEL	97,000	$223K	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
STM	STMICROELECTRONICS N V	7,476	$222K	0.0%	—	—	NY REGISTRY	861012102
—	RIVERNORTH MANAGED DUR MUN I	13,751	$221K	0.0%	—	—	COM	76882H105
HLMN	HILLMAN SOLUTIONS CORP	20,910	$221K	0.0%	—	—	COM	431636109
KRP	KIMBELL RTY PARTNERS LP	13,723	$221K	0.0%	—	—	UNIT	49435R102
BWXT	BWX TECHNOLOGIES INC	2,025	$220K	0.0%	—	—	COM	05605H100
IWV	ISHARES TR	673	$220K	0.0%	—	—	RUSSELL 3000 ETF	464287689
PCTY	PAYLOCITY HLDG CORP	1,331	$220K	0.0%	—	—	COM	70438V106
AGO	ASSURED GUARANTY LTD	2,756	$219K	0.0%	—	—	COM	G0585R106
VOYA	VOYA FINANCIAL INC	2,759	$219K	0.0%	—	—	COM	929089100
XSMO	INVESCO EXCHANGE TRADED FD T	3,289	$218K	0.0%	—	—	S&P SMLCP MOMENT	46137V498
MUST	COLUMBIA ETF TR I	10,471	$218K	0.0%	—	—	MULTI SEC MUNI	19761L607
GOVI	INVESCO EXCH TRADED FD TR II	7,479	$218K	0.0%	—	—	EQUAL WEGT 0-30	46138E107
PODD	INSULET CORP	902	$217K	0.0%	—	—	COM	45784P101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,892	$216K	0.0%	—	—	SPONSORED ADR	05946K101
TFII	TFI INTL INC	1,574	$215K	0.0%	—	—	COM	87241L109
KBH	KB HOME	2,494	$214K	0.0%	—	—	COM	48666K109
SPEM	SPDR INDEX SHS FDS	5,177	$214K	0.0%	—	—	PORTFOLIO EMG MK	78463X509
CMA	COMERICA INC	3,564	$214K	0.0%	—	—	COM	200340107
NET	CLOUDFLARE INC	2,642	$213K	0.0%	—	—	CL A COM	18915M107
RY	ROYAL BK CDA	1,708	$213K	0.0%	—	—	COM	780087102
INFY	INFOSYS LTD	9,549	$213K	0.0%	—	—	SPONSORED ADR	456788108
HALO	HALOZYME THERAPEUTICS INC	3,715	$213K	0.0%	—	—	COM	40637H109
GDDY	GODADDY INC	1,359	$212K	0.0%	—	—	CL A	380237107
NCNO	NCINO INC	6,676	$211K	0.0%	—	—	COM	63947X101
ST	SENSATA TECHNOLOGIES HLDG PL	5,875	$211K	0.0%	—	—	SHS	G8060N102
SGRY	SURGERY PARTNERS INC	6,530	$211K	0.0%	—	—	COM	86881A100
FIX	COMFORT SYS USA INC	539	$210K	0.0%	—	—	COM	199908104
MUNI	PIMCO ETF TR	3,969	$210K	0.0%	—	—	INTER MUN BD ACT	72201R866
URA	GLOBAL X FDS	7,289	$209K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
IGEB	ISHARES TR	4,484	$208K	0.0%	—	—	INVESTMENT GRADE	46435G219
—	DUN & BRADSTREET HLDGS INC	18,058	$208K	0.0%	—	—	COM	26484T106
OTTR	OTTER TAIL CORP	2,655	$208K	0.0%	—	—	COM	689648103
—	SKECHERS U S A INC	3,100	$207K	0.0%	—	—	CL A	830566105
—	NUVEEN MUNICIPAL CREDIT INC	15,792	$207K	0.0%	—	—	COM SH BEN INT	67070X101
VMI	VALMONT INDS INC	711	$206K	0.0%	—	—	COM	920253101
VDE	VANGUARD WORLD FD	1,683	$206K	0.0%	—	—	ENERGY ETF	92204A306
NULV	NUSHARES ETF TR	4,921	$205K	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
PB	PROSPERITY BANCSHARES INC	2,845	$205K	0.0%	—	—	COM	743606105
MGY	MAGNOLIA OIL & GAS CORP	8,387	$205K	0.0%	—	—	CL A	559663109
IAGG	ISHARES TR	3,915	$203K	0.0%	—	—	CORE INTL AGGR	46435G672
WWD	WOODWARD INC	1,182	$203K	0.0%	—	—	COM	980745103
—	PROSPECT CAP CORP	202,000	$202K	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
SNN	SMITH & NEPHEW PLC	6,458	$202K	0.0%	—	—	SPDN ADR NEW	83175M205
TEAM	ATLASSIAN CORPORATION	1,273	$202K	0.0%	—	—	CL A	049468101
IDA	IDACORP INC	1,952	$201K	0.0%	—	—	COM	451107106
NHI	NATIONAL HEALTH INVS INC	2,392	$201K	0.0%	—	—	COM	63633D104
ACLS	AXCELIS TECHNOLOGIES INC	1,917	$201K	0.0%	—	—	COM NEW	054540208
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,878	$201K	0.0%	—	—	COM	29670E107
BRKR	BRUKER CORP	2,901	$200K	0.0%	—	—	COM	116794108
EVUS	ISHARES TR	6,689	$200K	0.0%	—	—	ESG AWR MSCI USA	46436E221
AGM	FEDERAL AGRIC MTG CORP	1,068	$200K	0.0%	—	—	CL C	313148306
NSIT	INSIGHT ENTERPRISES INC	929	$200K	0.0%	—	—	COM	45765U103
IFLN	INVESCO EXCH TRADED FD TR II	10,572	$196K	0.0%	—	—	FNDMNTL HY CRP	46138E719
—	BLACKSTONE MORTGAGE TRUST IN	203,000	$192K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	THORNBURG INCM BUILDER OPP T	10,744	$191K	0.0%	—	—	COM	885213108
—	TYLER TEX INDPT SCH DIST	156,000	$191K	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
—	BOOKING HOLDINGS INC	85,000	$190K	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
—	DEXCOM INC	200,000	$190K	0.0%	—	—	NOTE 0.250%11/1	252131AK3
—	RIVERNORTH FLEXIBLE MUN INCO	11,564	$188K	0.0%	—	—	COM	76883H104
—	ARBOR REALTY TRUST INC	183,000	$186K	0.0%	—	—	NOTE 7.500% 8/0	038923BA5
—	BLACKROCK CAP ALLOCATION TER	11,122	$183K	0.0%	—	—	COM	09260U109
—	TWO HARBORS INVENTMENT CORPO	188,000	$183K	0.0%	—	—	NOTE 6.250% 1/1	90187BAB7
—	BLACKROCK MULTI SECTOR INC T	12,017	$183K	0.0%	—	—	COM	09258A107
—	DUKE ENERGY CORP NEW	168,000	$179K	0.0%	—	—	NOTE 4.125% 4/1	26441CBY0
—	NUVEEN CORE PLUS IMPACT FUND	15,068	$179K	0.0%	—	—	COM BEN INT	67080D103
—	PALO ALTO NETWORKS INC	51,000	$175K	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
—	EATON VANCE TAX-MANAGED DIVE	11,956	$175K	0.0%	—	—	COM	27828N102
CCC	CCC INTELLIGENT SOLUTIONS HL	15,617	$173K	0.0%	—	—	COM	12510Q100
—	PPL CAP FDG INC	162,000	$172K	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
—	SOUTHWEST AIRLS CO	171,000	$172K	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
FXN	FIRST TR EXCHANGE TRADED FD	10,505	$170K	0.0%	—	—	ENERGY ALPHADX	33734X127
—	FORD MTR CO	174,000	$170K	0.0%	—	—	NOTE 3/1	345370CZ1
—	BLACKROCK HEALTH SCIENCES TE	10,737	$170K	0.0%	—	—	COM SHS	09260E105
—	NEW MTN FIN CORP	166,000	$168K	0.0%	—	—	NOTE 7.500%10/1	647551AE0
—	NICE LTD	175,000	$167K	0.0%	—	—	NOTE 9/1	653656AB4
—	SOUTHERN CO	149,000	$167K	0.0%	—	—	NOTE 3.875%12/1	842587DP9
—	LANTHEUS HLDGS INC	105,000	$163K	0.0%	—	—	NOTE 2.625%12/1	516544AB9
—	RIVERNORTH FLEXIBLE MUNI INC	11,106	$161K	0.0%	—	—	COM	76883Y107
—	LUMENTUM HLDGS INC	162,000	$159K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
SAN	BANCO SANTANDER S.A.	30,063	$156K	0.0%	—	—	ADR	05964H105
—	HANCOCK JOHN PREM DIVID FD	11,790	$156K	0.0%	—	—	COM SH BEN INT	41013T105
ECC	EAGLE POINT CREDIT COMPANY I	15,780	$156K	0.0%	—	—	COM	269808101
KBWD	INVESCO EXCH TRADED FD TR II	10,116	$155K	0.0%	—	—	KBW HIG DV YLD	46138E610
—	STARWOOD PPTY TR INC	143,000	$153K	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
—	NUVEEN AMT FREE QLTY MUN INC	12,721	$152K	0.0%	—	—	COM	670657105
—	FIRSTENERGY CORP	142,000	$150K	0.0%	—	—	NOTE 4.000% 5/0	337932AR8
NMFC	NEW MTN FIN CORP	12,389	$148K	0.0%	—	—	COM	647551100
—	AKAMAI TECHNOLOGIES INC	143,000	$147K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	ABRDN TOTAL DYNAMIC DIVIDEND	16,150	$147K	0.0%	—	—	COM SH BEN INT	00326L100
—	VENTAS RLTY LTD PARTNERSHIP	120,000	$146K	0.0%	—	—	NOTE 3.750% 6/0	92277GAZ0
—	HALOZYME THERAPEUTICS INC	143,000	$143K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
SOFI	SOFI TECHNOLOGIES INC	18,177	$143K	0.0%	—	—	COM	83406F102
—	ALLIANT ENERGY CORP	130,000	$137K	0.0%	—	—	NOTE 3.875% 3/1	018802AC2
—	BLACKROCK ENHANCED GLOBAL DI	12,146	$137K	0.0%	—	—	COM	092501105
—	SENSEONICS HLDGS INC	377,847	$132K	0.0%	—	—	COM	81727U105
—	PARAMOUNT GLOBAL	12,310	$131K	0.0%	—	—	CLASS B COM	92556H206
—	ON SEMICONDUCTOR CORP	127,000	$129K	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
—	LIBERTY ALL STAR EQUITY FD	18,218	$129K	0.0%	—	—	SH BEN INT	530158104
OFS	OFS CAP CORP	15,100	$128K	0.0%	—	—	COM	67103B100
—	NUVEEN MUN CR OPPORTUNITIES	10,545	$123K	0.0%	—	—	COM	670663103
VLY	VALLEY NATL BANCORP	13,158	$119K	0.0%	—	—	COM	919794107
—	PIMCO MUN INCOME FD II	12,452	$117K	0.0%	—	—	COM	72200W106
—	NUVEEN MUN INCOME FD INC	11,518	$116K	0.0%	—	—	COM	67062J102
HLX	HELIX ENERGY SOLUTIONS GRP I	10,338	$115K	0.0%	—	—	COM	42330P107
—	LXP INDUSTRIAL TRUST	11,194	$113K	0.0%	—	—	COM	529043101
—	NUVEEN MUN VALUE FD INC	13,529	$112K	0.0%	—	—	COM	670928100
—	MICROCHIP TECHNOLOGY INC.	111,000	$111K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	BENTLEY SYS INC	110,000	$110K	0.0%	—	—	NOTE 0.125% 1/1	08265TAB5
—	BLACKROCK RES & COMMODITIES	11,202	$108K	0.0%	—	—	SHS	09257A108
XRX	XEROX HOLDINGS CORP	10,070	$105K	0.0%	—	—	COM NEW	98421M106
—	WALGREENS BOOTS ALLIANCE INC	11,567	$103K	0.0%	—	—	COM	931427108
—	CALAMOS GBL DYN INCOME FUND	13,326	$95,548	0.0%	—	—	COM	12811L107
—	HANESBRANDS INC	12,485	$91,765	0.0%	—	—	COM	410345102
LUMN	LUMEN TECHNOLOGIES INC	12,857	$91,285	0.0%	—	—	COM	550241103
—	BLOCK INC	92,000	$89,930	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
MFG	MIZUHO FINANCIAL GROUP INC	20,160	$85,938	0.0%	—	—	SPONSORED ADR	60687Y109
—	BLACKROCK INNOVATION AND GRW	11,243	$84,883	0.0%	—	—	SHS BEN INT	09260Q108
—	INVESCO SR INCOME TR	20,770	$84,535	0.0%	—	—	COM	46131H107
TELFY	TELEFONICA S A	16,690	$82,008	0.0%	—	—	SPONSORED ADR	879382208
—	MORGAN STANLEY EMKT DBT FD I	10,000	$79,300	0.0%	—	—	COM	61744H105
PBI	PITNEY BOWES INC	10,119	$72,148	0.0%	—	—	COM	724479100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	13,830	$63,895	0.0%	—	—	COM SH BEN INT	00302L108
—	JAZZ INVESTMENTS I LTD	60,000	$59,790	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
—	CLOUGH GLOBAL OPPORTUNITIES	10,771	$58,703	0.0%	—	—	SH BEN INT	18914E106
—	AMERICAN WTR CAP CORP	55,000	$57,344	0.0%	—	—	NOTE 3.625% 6/1	03040WBE4
PSEC	PROSPECT CAP CORP	10,596	$56,686	0.0%	—	—	COM	74348T102
—	MORGAN STANLEY EMERGING MKTS	11,000	$55,440	0.0%	—	—	COM	617477104
—	LESLIES INC	16,350	$51,666	0.0%	—	—	COM	527064109
PLUG	PLUG POWER INC	10,932	$24,706	0.0%	—	—	COM NEW	72919P202
BAER	BRIDGER AEROSPACE GRP HLDGS	10,000	$22,200	0.0%	—	—	COM	96812F102
—	TELLURIAN INC NEW	20,383	$19,731	0.0%	—	—	COM	87968A104
DCH	AMERICAN AXLE & MFG HLDGS IN	21,254	$17,656	0.0%	—	—	COM	024061103
TRX	TRX GOLD CORPORATION	29,407	$11,528	0.0%	—	—	COM	87283P109
—	VIRIOS THERAPEUTICS INC	11,000	$1,870	0.0%	—	—	COM	92829J104