Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,054,033	$427M	6.1%	$405.25 *	$29.98	+128.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,163,588	$366M	5.3%	$169.29	$126.70	+33.6%	VALUE ETF	922908744
IWF	ISHARES TR	676,064	$272M	3.9%	$402.72 *	$53.70	+86.9%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	970,615	$244M	3.5%	$251.36	$168.84	+47.7%	COM	037833100
VBR	VANGUARD INDEX FDS	822,212	$163M	2.3%	$198.17	$131.49	+50.7%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	535,846	$150M	2.2%	$280.10	$190.13	+47.3%	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	322,963	$137M	2.0%	$423.48	$344.34	+21.5%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	3,134,225	$135M	1.9%	$43.07 *	$44.09	-0.1%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	912,832	$124M	1.8%	$136.15	$99.85	+34.5%	COM	67066G104
BAC	BANK AMERICA CORP	2,563,270	$113M	1.6%	$43.91 *	$36.38	+18.1%	COM	060505104
IVV	ISHARES TR	146,565	$86.34M	1.2%	$589.09	$468.17	+25.7%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,182,831	$83.13M	1.2%	$70.28	$68.53	+2.6%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	370,191	$81.7M	1.2%	$220.71	$160.77	+36.5%	COM	023135106
VOO	VANGUARD INDEX FDS	146,658	$79.16M	1.1%	$539.79	$393.45	+36.9%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	133,593	$78.35M	1.1%	$586.48	$363.89	+61.1%	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	1,882,153	$77.01M	1.1%	$40.92	$33.44	+22.4%	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	1,527,650	$73.05M	1.0%	$47.82	$43.50	+9.9%	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	388,500	$71.91M	1.0%	$185.10	$127.54	+45.2%	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	1,024,925	$65.34M	0.9%	$63.75	$46.82	+36.2%	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	1,841,039	$65.32M	0.9%	$35.48	$32.12	+10.5%	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	222,986	$64.67M	0.9%	$290.01	$197.46	+46.8%	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	354,649	$62.14M	0.9%	$175.21	$154.10	+13.7%	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	3,178,300	$56.72M	0.8%	$17.85 *	$17.81	+3.9%	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	83	$56.49M	0.8%	$680650.12	$373838.94	+82.1%	CL A	084670108
SCHX	SCHWAB STRATEGIC TR	2,378,954	$55.15M	0.8%	$23.18	$20.84	+11.2%	US LRG CAP ETF	808524201
IWB	ISHARES TR	162,151	$52.27M	0.8%	$322.33	$137.67	+134.0%	RUS 1000 ETF	464287622
IEMG	ISHARES INC	970,845	$50.7M	0.7%	$52.22	$50.66	+3.1%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	496,589	$50.46M	0.7%	$101.62	$64.11	+58.4%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	85,195	$50.23M	0.7%	$589.60	$435.38	+34.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,288	$48.58M	0.7%	$452.84	$328.74	+37.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	251,379	$47.86M	0.7%	$190.39	$144.27	+30.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	175,435	$42.01M	0.6%	$239.47	$171.56	+36.8%	COM	46625H100
QUAL	ISHARES TR	233,676	$41.62M	0.6%	$178.09	$131.21	+35.7%	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	263,739	$41.55M	0.6%	$157.53 *	$191.27	+25.6%	SMALL CP ETF	922908751
GOOG	ALPHABET INC	215,324	$41.32M	0.6%	$191.91	$147.16	+28.9%	CAP STK CL C	02079K107
EFA	ISHARES TR	543,307	$41.08M	0.6%	$75.61	$74.94	+0.9%	MSCI EAFE ETF	464287465
IWN	ISHARES TR	235,553	$38.66M	0.6%	$164.15	$121.15	+35.5%	RUS 2000 VAL ETF	464287630
THO	THOR INDS INC	356,662	$34.09M	0.5%	$95.59 *	$98.86	-5.8%	COM	885160101
TSLA	TESLA INC	82,617	$34.03M	0.5%	$411.91	$185.14	+118.1%	COM	88160R101
HD	HOME DEPOT INC	85,835	$33.4M	0.5%	$389.13 *	$228.69	+66.0%	COM	437076102
IJH	ISHARES TR	535,717	$33.37M	0.5%	$62.29	$57.17	+9.0%	CORE S&P MCP ETF	464287507
USRT	ISHARES TR	575,058	$32.95M	0.5%	$57.30	$48.68	+17.7%	CRE U S REIT ETF	464288521
AVGO	BROADCOM INC	139,168	$32.67M	0.5%	$234.76 *	$153.70	+49.5%	COM	11135F101
IWO	ISHARES TR	111,682	$32.15M	0.5%	$287.83	$179.34	+60.5%	RUS 2000 GRW ETF	464287648
SCHC	SCHWAB STRATEGIC TR	925,088	$31.76M	0.5%	$34.33	$33.38	+2.9%	INTL SCEQT ETF	808524888
QQQ	INVESCO QQQ TR	59,355	$30.46M	0.4%	$513.21	$362.10	+41.2%	UNIT SER 1	46090E103
FISV	FISERV INC	147,572	$30.34M	0.4%	$205.61	$98.70	+108.1%	COM	337738108
SCHD	SCHWAB STRATEGIC TR	1,091,745	$29.84M	0.4%	$27.33	$28.03	-2.5%	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	441,119	$29.51M	0.4%	$66.90 *	$73.02	-1.5%	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	445,543	$29M	0.4%	$65.08	$58.17	+11.9%	US SMALL CAP ETF	25434V500
SPAB	SPDR SER TR	1,098,140	$27.47M	0.4%	$25.02	$25.42	-1.7%	PORTFOLIO AGRGTE	78464A649
DFAT	DIMENSIONAL ETF TRUST	490,129	$27.28M	0.4%	$55.66	$44.92	+23.9%	US TARGETED VLU	25434V609
USMV	ISHARES TR	291,701	$25.9M	0.4%	$88.78	$72.63	+22.3%	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	116,043	$25.64M	0.4%	$220.92	$143.55	+53.9%	RUSSELL 2000 ETF	464287655
V	VISA INC	80,921	$25.53M	0.4%	$315.49	$256.47	+22.4%	COM CL A	92826C839
VIGI	VANGUARD WHITEHALL FDS	304,321	$24.34M	0.3%	$80.00	$80.92	-1.2%	INTL DVD ETF	921946810
AMLP	ALPS ETF TR	500,214	$24.08M	0.3%	$48.15	$25.00	+92.7%	ALERIAN MLP	00162Q452
MUB	ISHARES TR	225,974	$24.08M	0.3%	$106.55	$106.87	-0.3%	NATIONAL MUN ETF	464288414
SCZ	ISHARES TR	390,194	$23.71M	0.3%	$60.75	$58.02	+4.7%	EAFE SML CP ETF	464288273
BX	BLACKSTONE INC	130,979	$22.54M	0.3%	$172.08 *	$116.34	+43.8%	COM	09260D107
LLY	ELI LILLY & CO	28,551	$22.08M	0.3%	$773.30	$688.35	+11.3%	COM	532457108
ESGU	ISHARES TR	161,731	$20.84M	0.3%	$128.83	$88.42	+45.7%	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	122,529	$20.51M	0.3%	$167.38 *	$142.32	+14.8%	COM	742718109
AGG	ISHARES TR	208,544	$20.22M	0.3%	$96.95	$97.48	-0.6%	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	39,204	$19.88M	0.3%	$507.15 *	$474.97	+3.9%	COM	91324P102
IVE	ISHARES TR	103,774	$19.8M	0.3%	$190.83	$165.27	+15.5%	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	72,783	$19.63M	0.3%	$269.75	$136.99	+96.9%	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	135,707	$19.53M	0.3%	$143.91 *	$144.16	-4.0%	COM	166764100
NFLX	NETFLIX INC	21,409	$19.23M	0.3%	$898.10 *	$56.09	+58.9%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	151,789	$19.13M	0.3%	$126.04 *	$121.94	-3.2%	CL B	911312106
COST	COSTCO WHSL CORP NEW	20,730	$19.05M	0.3%	$918.92	$605.03	+50.7%	COM	22160K105
DGRO	ISHARES TR	310,310	$19.03M	0.3%	$61.34	$51.53	+19.0%	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	268,640	$18.88M	0.3%	$70.26 *	$54.39	+26.4%	COM	949746101
ENPH	ENPHASE ENERGY INC	271,709	$18.66M	0.3%	$68.69	$202.52	-66.1%	COM	29355A107
JNJ	JOHNSON & JOHNSON	129,580	$18.64M	0.3%	$143.89 *	$142.40	-1.5%	COM	478160104
ABBV	ABBVIE INC	103,894	$18.35M	0.3%	$176.65 *	$150.09	+14.4%	COM	00287Y109
EFG	ISHARES TR	185,293	$17.94M	0.3%	$96.83	$97.38	-0.6%	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	168,423	$17.94M	0.3%	$106.53 *	$104.86	-1.0%	COM	30231G102
KO	COCA COLA CO	287,124	$17.83M	0.3%	$62.11 *	$56.40	+7.2%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	344,256	$17.41M	0.3%	$50.58	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
MCD	MCDONALDS CORP	58,128	$16.84M	0.2%	$289.71 *	$242.83	+16.7%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	57,312	$16.8M	0.2%	$293.16 *	$193.31	+48.1%	COM	053015103
ORCL	ORACLE CORP	100,669	$16.79M	0.2%	$166.78	$116.07	+42.2%	COM	68389X105
WMT	WALMART INC	181,913	$16.49M	0.2%	$90.66	$58.91	+51.9%	COM	931142103
IGSB	ISHARES TR	314,034	$16.24M	0.2%	$51.70	$51.98	-0.5%	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	61,086	$16.13M	0.2%	$264.14 *	$57.17	+15.5%	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	130,873	$15.71M	0.2%	$120.07 *	$104.72	+11.0%	COM	718172109
CRM	SALESFORCE INC	46,336	$15.52M	0.2%	$335.02	$237.17	+40.1%	COM	79466L302
IXUS	ISHARES TR	229,787	$15.2M	0.2%	$66.14	$63.34	+4.4%	CORE MSCI TOTAL	46432F834
BSV	VANGUARD BD INDEX FDS	195,006	$15.07M	0.2%	$77.26	$77.01	+0.3%	SHORT TRM BOND	921937827
PEP	PEPSICO INC	91,725	$14.01M	0.2%	$152.72 *	$156.13	-6.3%	COM	713448108
ITOT	ISHARES TR	108,569	$13.97M	0.2%	$128.71	$106.88	+20.3%	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	137,690	$13.68M	0.2%	$99.38 *	$105.90	-9.5%	COM	58933Y105
MA	MASTERCARD INCORPORATED	25,980	$13.66M	0.2%	$525.77	$431.19	+21.4%	CL A	57636Q104
ABT	ABBOTT LABS	118,585	$13.39M	0.2%	$112.88	$101.49	+9.4%	COM	002824100
GVI	ISHARES TR	122,920	$12.82M	0.2%	$104.26	$105.08	-0.8%	INTRM GOV CR ETF	464288612
EEM	ISHARES TR	304,356	$12.73M	0.2%	$41.83	$40.36	+3.6%	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	108,496	$12.52M	0.2%	$115.42	$91.54	+24.1%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	160,194	$12.5M	0.2%	$78.01	$77.47	+0.7%	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	111,349	$12.36M	0.2%	$111.02	$100.44	+9.7%	COM	254687106
SPGI	S&P GLOBAL INC	24,612	$12.26M	0.2%	$498.03	$474.42	+4.2%	COM	78409V104
SCHG	SCHWAB STRATEGIC TR	426,123	$11.95M	0.2%	$28.05	$26.31	+5.9%	US LCAP GR ETF	808524300
VONE	VANGUARD SCOTTSDALE FDS	44,028	$11.74M	0.2%	$266.73	$221.16	+20.6%	VNG RUS1000IDX	92206C730
CSCO	CISCO SYS INC	193,713	$11.47M	0.2%	$59.20 *	$45.13	+27.2%	COM	17275R102
IJR	ISHARES TR	95,865	$11.04M	0.2%	$115.17	$103.83	+11.0%	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	127,964	$10.97M	0.2%	$85.74	$115.97	-25.8%	ADR	670100205
UNP	UNION PAC CORP	47,833	$10.9M	0.2%	$227.89 *	$205.76	+8.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	48,958	$10.77M	0.2%	$219.95 *	$139.90	+53.2%	COM	459200101
FENI	FIDELITY COVINGTON TRUST	384,302	$10.57M	0.2%	$27.51	$28.65	-3.9%	ENHANCED INTL	31609A404
MINT	PIMCO ETF TR	98,127	$9.884M	0.1%	$100.72	$100.21	+0.1%	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC	27,164	$9.857M	0.1%	$362.86	$267.71	+33.5%	COM	149123101
CLMB	CLIMB GLOBAL SOLUTIONS INC	76,828	$9.725M	0.1%	$126.58	$62.02	+103.1%	COM	946760105
NOW	SERVICENOW INC	9,038	$9.642M	0.1%	$1066.80 *	$144.67	+46.6%	COM	81762P102
EFV	ISHARES TR	180,516	$9.471M	0.1%	$52.47	$48.83	+7.4%	EAFE VALUE ETF	464288877
VT	VANGUARD INTL EQUITY INDEX F	77,757	$9.138M	0.1%	$117.53	$91.76	+28.0%	TT WRLD ST ETF	922042742
SCHW	SCHWAB CHARLES CORP	123,458	$9.128M	0.1%	$73.94	$72.14	+1.3%	COM	808513105
MMM	3M CO	70,444	$9.094M	0.1%	$129.09	$106.71	+18.7%	COM	88579Y101
TXN	TEXAS INSTRS INC	47,104	$8.849M	0.1%	$187.87 *	$180.79	+0.5%	COM	882508104
MGK	VANGUARD WORLD FD	25,093	$8.639M	0.1%	$344.29 *	$48.38	+42.0%	MEGA GRWTH IND	921910816
GE	GE AEROSPACE	51,421	$8.631M	0.1%	$167.85	$157.86	+5.1%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	24,494	$8.622M	0.1%	$352.01	$307.69	+12.7%	SHS CLASS A	G1151C101
MTUM	ISHARES TR	41,214	$8.525M	0.1%	$206.84	$143.44	+44.3%	MSCI USA MMENTM	46432F396
MAR	MARRIOTT INTL INC NEW	29,690	$8.307M	0.1%	$279.79	$193.50	+42.8%	CL A	571903202
EFAV	ISHARES TR	117,042	$8.276M	0.1%	$70.71	$66.09	+7.0%	MSCI EAFE MIN VL	46429B689
DE	DEERE & CO	20,166	$8.204M	0.1%	$406.84 *	$364.01	+14.8%	COM	244199105
CMCSA	COMCAST CORP NEW	217,654	$8.145M	0.1%	$37.42 *	$37.07	-2.4%	CL A	20030N101
DSI	ISHARES TR	70,179	$7.737M	0.1%	$110.25	$76.21	+44.7%	MSCI KLD400 SOC	464288570
ADBE	ADOBE INC	17,201	$7.663M	0.1%	$445.52	$494.58	-10.1%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,165	$7.637M	0.1%	$200.11	$146.91	+34.4%	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	12,115	$7.561M	0.1%	$624.10 *	$53.19	+46.1%	INF TECH ETF	92204A702
CB	CHUBB LIMITED	27,331	$7.54M	0.1%	$275.87	$264.94	+3.6%	COM	H1467J104
OEF	ISHARES TR	26,097	$7.538M	0.1%	$288.86	$208.27	+38.7%	S&P 100 ETF	464287101
BMY	BRISTOL-MYERS SQUIBB CO	133,218	$7.515M	0.1%	$56.41 *	$49.46	+7.7%	COM	110122108
LMT	LOCKHEED MARTIN CORP	15,444	$7.486M	0.1%	$484.74 *	$440.35	+7.2%	COM	539830109
BKNG	BOOKING HOLDINGS INC	1,497	$7.474M	0.1%	$4992.50	$3628.73	+35.9%	COM	09857L108
NEE	NEXTERA ENERGY INC	102,689	$7.366M	0.1%	$71.73 *	$68.30	+1.8%	COM	65339F101
LOW	LOWES COS INC	29,642	$7.315M	0.1%	$246.76	$202.45	+19.5%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	182,574	$7.267M	0.1%	$39.80 *	$35.83	+4.4%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	124,645	$7.224M	0.1%	$57.96	$58.93	-2.4%	EQUITY PREMIUM	46641Q332
SSD	SIMPSON MFG INC	43,453	$7.206M	0.1%	$165.82	$75.15	+118.7%	COM	829073105
LIN	LINDE PLC	17,202	$7.186M	0.1%	$417.75	$426.87	-3.2%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	12,493	$7.162M	0.1%	$573.27 *	$412.42	+36.1%	COM	38141G104
MO	ALTRIA GROUP INC	136,987	$7.141M	0.1%	$52.13 *	$41.24	+18.3%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	13,744	$7.139M	0.1%	$519.46	$547.33	-5.3%	COM	883556102
BLK	BLACKROCK INC	6,924	$7.112M	0.1%	$1027.15 *	$991.05	+1.4%	COM	09290D101
AXP	AMERICAN EXPRESS CO	23,305	$6.926M	0.1%	$297.21	$227.80	+28.6%	COM	025816109
IWR	ISHARES TR	77,379	$6.841M	0.1%	$88.41	$68.13	+29.8%	RUS MID CAP ETF	464287499
INTU	INTUIT	10,702	$6.742M	0.1%	$630.01	$599.12	+4.2%	COM	461202103
MBB	ISHARES TR	73,354	$6.728M	0.1%	$91.72	$92.43	-0.8%	MBS ETF	464288588
ISRG	INTUITIVE SURGICAL INC	12,374	$6.51M	0.1%	$526.06	$384.97	+35.6%	COM NEW	46120E602
ETN	EATON CORP PLC	19,231	$6.39M	0.1%	$332.28	$290.50	+13.1%	SHS	G29183103
EMXC	ISHARES INC	114,546	$6.352M	0.1%	$55.45	$56.58	-2.0%	MSCI EMRG CHN	46434G764
SNPE	DBX ETF TR	118,397	$6.325M	0.1%	$53.42	$46.39	+14.8%	XTRACKERS S&P	233051143
SYK	STRYKER CORPORATION	17,470	$6.316M	0.1%	$361.56	$314.07	+13.6%	COM	863667101
HON	HONEYWELL INTL INC	27,891	$6.314M	0.1%	$226.37 *	$179.17	+16.3%	COM	438516106
COF	CAPITAL ONE FINL CORP	35,455	$6.311M	0.1%	$178.00	$135.62	+29.8%	COM	14040H105
BIL	SPDR SER TR	67,988	$6.216M	0.1%	$91.42	$91.60	-0.2%	BLOOMBERG 1-3 MO	78468R663
PGR	PROGRESSIVE CORP	25,912	$6.209M	0.1%	$239.60 *	$164.61	+34.1%	COM	743315103
XLRE	SELECT SECTOR SPDR TR	150,767	$6.131M	0.1%	$40.66	$39.94	+1.8%	RL EST SEL SEC	81369Y860
TFC	TRUIST FINL CORP	141,170	$6.123M	0.1%	$43.37 *	$34.54	+19.7%	COM	89832Q109
SAP	SAP SE	24,311	$6.046M	0.1%	$248.67	$196.02	+25.6%	SPON ADR	803054204
QCOM	QUALCOMM INC	38,259	$5.905M	0.1%	$154.35 *	$168.61	-10.9%	COM	747525103
CMF	ISHARES TR	103,029	$5.902M	0.1%	$57.28	$56.80	+0.8%	CALIF MUN BD ETF	464288356
T	AT&T INC	258,014	$5.854M	0.1%	$22.69 *	$16.58	+31.4%	COM	00206R102
TJX	TJX COS INC NEW	48,010	$5.813M	0.1%	$121.08	$103.14	+15.7%	COM	872540109
NSC	NORFOLK SOUTHN CORP	24,801	$5.805M	0.1%	$234.05	$205.77	+11.7%	COM	655844108
COP	CONOCOPHILLIPS	58,592	$5.717M	0.1%	$97.57	$107.71	-11.0%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	4,799	$5.675M	0.1%	$1182.55 *	$62.90	+25.7%	COM	67103H107
VDE	VANGUARD WORLD FD	47,168	$5.648M	0.1%	$119.74	$127.12	-4.6%	ENERGY ETF	92204A306
SHEL	SHELL PLC	91,225	$5.644M	0.1%	$61.87	$69.42	-9.8%	SPON ADS	780259305
GM	GENERAL MTRS CO	105,430	$5.624M	0.1%	$53.34	$37.49	+40.6%	COM	37045V100
MS	MORGAN STANLEY	44,105	$5.546M	0.1%	$125.75 *	$94.24	+29.8%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	18,639	$5.389M	0.1%	$289.11 *	$260.47	+7.8%	COM	009158106
FDX	FEDEX CORP	18,923	$5.339M	0.1%	$282.13 *	$243.20	+13.0%	COM	31428X106
HYG	ISHARES TR	67,180	$5.284M	0.1%	$78.65	$77.43	+1.6%	IBOXX HI YD ETF	464288513
MCK	MCKESSON CORP	9,239	$5.275M	0.1%	$570.92	$500.86	+13.3%	COM	58155Q103
EMR	EMERSON ELEC CO	41,744	$5.181M	0.1%	$124.12	$97.94	+24.4%	COM	291011104
MET	METLIFE INC	63,095	$5.15M	0.1%	$81.62 *	$66.93	+18.9%	COM	59156R108
—	PIMCO DYNAMIC INCOME STRATEG	194,818	$5.096M	0.1%	$26.16	$22.22	—	COM SHS BEN INT	69346N107
ASML	ASML HOLDING N V	7,311	$5.088M	0.1%	$695.91	$934.24	-25.8%	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	72,208	$5.083M	0.1%	$70.39 *	$58.71	+16.6%	COM NEW	172967424
ADI	ANALOG DEVICES INC	23,868	$5.073M	0.1%	$212.54	$203.16	+2.9%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	17,813	$5.064M	0.1%	$284.27	$253.99	+10.8%	COM	363576109
SPTL	SPDR SER TR	191,886	$5.026M	0.1%	$26.19	$29.92	-12.5%	PORTFOLIO LN TSR	78464A664
GILD	GILEAD SCIENCES INC	54,532	$5.023M	0.1%	$92.11 *	$66.68	+34.8%	COM	375558103
DHR	DANAHER CORPORATION	21,703	$4.984M	0.1%	$229.63	$246.03	-7.3%	COM	235851102
IAU	ISHARES GOLD TR	100,659	$4.982M	0.1%	$49.49	$37.34	+32.6%	ISHARES NEW	464285204
BA	BOEING CO	28,171	$4.981M	0.1%	$176.80	$189.07	-6.4%	COM	097023105
PH	PARKER-HANNIFIN CORP	7,785	$4.956M	0.1%	$636.57	$530.13	+18.8%	COM	701094104
CGDV	CAPITAL GROUP DIVIDEND VALUE	140,359	$4.949M	0.1%	$35.26	$24.69	+42.8%	SHS CREATION UNI	14020W106
AMGN	AMGEN INC	19,048	$4.945M	0.1%	$259.61 *	$266.33	-5.2%	COM	031162100
PFM	INVESCO EXCHANGE TRADED FD T	107,006	$4.907M	0.1%	$45.86	$36.59	+25.3%	DIVID ACHIEVEV	46137V506
ITW	ILLINOIS TOOL WKS INC	19,005	$4.846M	0.1%	$254.96 *	$210.66	+17.4%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	13,047	$4.842M	0.1%	$371.15	$286.04	+28.2%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	44,771	$4.823M	0.1%	$107.73 *	$84.95	+22.4%	COM NEW	26441C204
BXMT	BLACKSTONE MTG TR INC	269,609	$4.775M	0.1%	$17.71	$17.13	—	COM CL A	09257W100
MDLZ	MONDELEZ INTL INC	79,328	$4.735M	0.1%	$59.69 *	$62.51	-7.4%	CL A	609207105
CPNG	COUPANG INC	212,149	$4.714M	0.1%	$22.22	$21.85	+0.6%	CL A	22266T109
IYW	ISHARES TR	29,289	$4.676M	0.1%	$159.65	$89.87	+77.5%	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	52,301	$4.648M	0.1%	$88.88	$85.81	+3.8%	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	28,408	$4.613M	0.1%	$162.37	$156.53	+2.7%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	25,081	$4.61M	0.1%	$183.80	$165.39	+10.0%	COM	697435105
TMUS	T-MOBILE US INC	20,841	$4.599M	0.1%	$220.67	$165.92	+31.0%	COM	872590104
MDY	SPDR S&P MIDCAP 400 ETF TR	8,043	$4.579M	0.1%	$569.28	$485.97	+17.2%	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	50,034	$4.547M	0.1%	$90.88 *	$82.51	+7.7%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	50,592	$4.536M	0.1%	$89.67	$79.30	+12.6%	COM	101137107
VYM	VANGUARD WHITEHALL FDS	35,526	$4.53M	0.1%	$127.52	$113.05	+12.9%	HIGH DIV YLD	921946406
PFE	PFIZER INC	169,328	$4.485M	0.1%	$26.49 *	$28.89	-14.4%	COM	717081103
USB	US BANCORP DEL	92,123	$4.425M	0.1%	$48.03 *	$36.87	+24.3%	COM NEW	902973304
DGRW	WISDOMTREE TR	54,017	$4.374M	0.1%	$80.97	$81.25	-0.4%	US QTLY DIV GRT	97717X669
CMG	CHIPOTLE MEXICAN GRILL INC	72,526	$4.358M	0.1%	$60.09	$61.69	-2.3%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	35,381	$4.316M	0.1%	$121.99	$145.26	-16.8%	COM	007903107
GLD	SPDR GOLD TR	17,723	$4.278M	0.1%	$241.39	$196.25	+23.4%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	18,150	$4.24M	0.1%	$233.60 *	$82.81	+40.4%	TECHNOLOGY	81369Y803
CARR	CARRIER GLOBAL CORPORATION	62,023	$4.233M	0.1%	$68.24	$55.49	+21.8%	COM	14448C104
WM	WASTE MGMT INC DEL	20,758	$4.195M	0.1%	$202.10	$174.17	+14.2%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	54,606	$4.193M	0.1%	$76.78	$27.82	+171.9%	CL A	69608A108
KLAC	KLA CORP	6,579	$4.157M	0.1%	$631.84	$596.99	+4.7%	COM NEW	482480100
PNC	PNC FINL SVCS GROUP INC	21,355	$4.114M	0.1%	$192.66 *	$159.06	+16.9%	COM	693475105
HWM	HOWMET AEROSPACE INC	37,456	$4.105M	0.1%	$109.59	$58.49	+86.5%	COM	443201108
BK	BANK NEW YORK MELLON CORP	52,913	$4.077M	0.1%	$77.04 *	$54.63	+37.6%	COM	064058100
SHW	SHERWIN WILLIAMS CO	11,899	$4.032M	0.1%	$338.86	$323.93	+4.0%	COM	824348106
MDT	MEDTRONIC PLC	53,817	$3.992M	0.1%	$74.18 *	$80.19	-2.7%	SHS	G5960L103
AMAT	APPLIED MATLS INC	24,156	$3.943M	0.1%	$163.23	$184.89	-12.9%	COM	038222105
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,311	$3.913M	0.1%	$124.96	$116.13	+7.6%	SHS	337344105
IWP	ISHARES TR	30,742	$3.9M	0.1%	$126.86	$84.25	+50.4%	RUS MD CP GR ETF	464287481
GEV	GE VERNOVA INC	11,692	$3.858M	0.1%	$329.96	$179.19	+83.3%	COM	36828A101
PRU	PRUDENTIAL FINL INC	31,954	$3.78M	0.1%	$118.28 *	$103.33	+9.1%	COM	744320102
TGT	TARGET CORP	27,748	$3.75M	0.1%	$135.13 *	$136.69	-5.3%	COM	87612E106
VOE	VANGUARD INDEX FDS	23,179	$3.748M	0.1%	$161.68	$132.24	+22.3%	MCAP VL IDXVIP	922908512
TRV	TRAVELERS COMPANIES INC	15,471	$3.727M	0.1%	$240.87	$192.85	+22.9%	COM	89417E109
WWD	WOODWARD INC	22,257	$3.713M	0.1%	$166.84	$137.72	+20.1%	COM	980745103
VIG	VANGUARD SPECIALIZED FUNDS	18,603	$3.643M	0.1%	$195.85	$153.72	+27.4%	DIV APP ETF	921908844
LNT	ALLIANT ENERGY CORP	61,215	$3.622M	0.1%	$59.18 *	$37.63	+52.2%	COM	018802108
SHOP	SHOPIFY INC	33,770	$3.599M	0.1%	$106.58	$68.03	+56.3%	CL A	82509L107
CMI	CUMMINS INC	10,268	$3.578M	0.1%	$348.46	$278.32	+22.8%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,643	$3.535M	0.1%	$84.88 *	$71.14	+15.0%	COM	744573106
SO	SOUTHERN CO	42,178	$3.474M	0.0%	$82.35 *	$66.10	+20.5%	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	16,068	$3.407M	0.0%	$212.03	$200.50	+4.3%	COM	571748102
VTWO	VANGUARD SCOTTSDALE FDS	37,957	$3.391M	0.0%	$89.33	$77.06	+15.9%	VNG RUS2000IDX	92206C664
JCI	JOHNSON CTLS INTL PLC	42,081	$3.33M	0.0%	$79.13	$66.13	+18.4%	SHS	G51502105
FICO	FAIR ISAAC CORP	1,665	$3.324M	0.0%	$1996.66	$927.60	+114.6%	COM	303250104
GOVT	ISHARES TR	146,064	$3.32M	0.0%	$22.73	$22.74	+1.0%	US TREAS BD ETF	46429B267
AZN	ASTRAZENECA PLC	50,375	$3.303M	0.0%	$65.57	$77.40	—	SPONSORED ADR	046353108
DD	DUPONT DE NEMOURS INC	43,307	$3.296M	0.0%	$76.11 *	$31.85	-2.0%	COM	26614N102
CPRT	COPART INC	56,728	$3.28M	0.0%	$57.82	$48.32	+18.8%	COM	217204106
SPOT	SPOTIFY TECHNOLOGY S A	7,251	$3.275M	0.0%	$451.65	$295.00	+51.7%	SHS	L8681T102
WDAY	WORKDAY INC	12,436	$3.257M	0.0%	$261.93	$227.62	+13.4%	CL A	98138H101
STT	STATE STR CORP	32,880	$3.231M	0.0%	$98.26 *	$78.05	+21.1%	COM	857477103
ESGV	VANGUARD WORLD FD	30,492	$3.198M	0.0%	$104.89	$70.45	+48.9%	ESG US STK ETF	921910733
BRO	BROWN & BROWN INC	31,339	$3.197M	0.0%	$102.01	$74.59	+35.9%	COM	115236101
AMP	AMERIPRISE FINL INC	5,886	$3.128M	0.0%	$531.43	$375.71	+39.9%	COM	03076C106
APO	APOLLO GLOBAL MGMT INC	18,712	$3.116M	0.0%	$166.50 *	$110.95	+46.8%	COM	03769M106
HWKN	HAWKINS INC	25,232	$3.109M	0.0%	$123.21	$64.70	+89.6%	COM	420261109
APH	AMPHENOL CORP NEW	44,433	$3.094M	0.0%	$69.63	$59.82	+15.2%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	50,839	$3.084M	0.0%	$60.66	$64.78	-6.9%	COM	90353T100
CI	THE CIGNA GROUP	11,170	$3.076M	0.0%	$275.40	$328.94	-17.7%	COM	125523100
HPQ	HP INC	93,363	$3.075M	0.0%	$32.94 *	$28.29	+10.5%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	61,770	$3.014M	0.0%	$48.79	$61.17	-21.0%	COM	674599105
—	FS CREDIT OPPORTUNITIES CORP	443,934	$3.013M	0.0%	$6.79	$6.01	—	COMMON STOCK	30290Y101
FFBC	FIRST FINL BANCORP OH	111,647	$3.009M	0.0%	$26.95 *	$20.65	+25.3%	COM	320209109
NVS	NOVARTIS AG	30,787	$2.996M	0.0%	$97.32	$101.01	-3.7%	SPONSORED ADR	66987V109
RNR	RENAISSANCERE HLDGS LTD	12,010	$2.993M	0.0%	$249.19	$268.57	-7.4%	COM	G7496G103
STIP	ISHARES TR	29,635	$2.981M	0.0%	$100.59	$97.61	+3.1%	0-5 YR TIPS ETF	46429B747
HLN	HALEON PLC	308,544	$2.934M	0.0%	$9.51	$8.36	+14.1%	SPON ADS	405552100
SPEM	SPDR INDEX SHS FDS	75,431	$2.896M	0.0%	$38.39	$34.59	+10.9%	PORTFOLIO EMG MK	78463X509
FNB	F N B CORP	195,910	$2.89M	0.0%	$14.75 *	$12.78	+12.1%	COM	302520101
EPD	ENTERPRISE PRODS PARTNERS L	91,901	$2.876M	0.0%	$31.30	$28.03	—	COM	293792107
CVS	CVS HEALTH CORP	65,050	$2.876M	0.0%	$44.21 *	$60.02	-28.3%	COM	126650100
DFAC	DIMENSIONAL ETF TRUST	82,493	$2.854M	0.0%	$34.59	$25.90	+33.5%	US CORE EQUITY 2	25434V708
XLE	SELECT SECTOR SPDR TR	33,316	$2.845M	0.0%	$85.39 *	$44.88	-4.6%	ENERGY	81369Y506
SONY	SONY GROUP CORP	133,990	$2.842M	0.0%	$21.21	$16.57	+27.7%	SPONSORED ADR	835699307
ANET	ARISTA NETWORKS INC	25,445	$2.834M	0.0%	$111.39	$102.84	+7.5%	COM SHS	040413205
SNY	SANOFI	58,444	$2.819M	0.0%	$48.23	$49.51	-2.6%	SPONSORED ADR	80105N105
CRWD	CROWDSTRIKE HLDGS INC	8,084	$2.813M	0.0%	$347.98	$277.63	+23.2%	CL A	22788C105
BBJP	J P MORGAN EXCHANGE TRADED F	51,128	$2.807M	0.0%	$54.91	$56.28	-2.5%	BETABULDRS JAPAN	46641Q217
SGOL	ETFS GOLD TR	111,716	$2.781M	0.0%	$24.89	$24.89	+0.7%	PHYSCL GOLD SHS	00326A104
DHI	D R HORTON INC	19,471	$2.719M	0.0%	$139.66	$135.93	+1.7%	COM	23331A109
APG	API GROUP CORP	75,437	$2.714M	0.0%	$35.97 *	$16.90	+41.9%	COM STK	00187Y100
BBCA	J P MORGAN EXCHANGE TRADED F	38,519	$2.709M	0.0%	$70.33	$66.03	+6.9%	BETABUILDERS CDA	46641Q225
PSX	PHILLIPS 66	24,075	$2.706M	0.0%	$112.39 *	$125.24	-12.3%	COM	718546104
SDY	SPDR SER TR	20,452	$2.701M	0.0%	$132.08	$103.65	+27.4%	S&P DIVID ETF	78464A763
PWR	QUANTA SVCS INC	8,383	$2.664M	0.0%	$317.75	$228.57	+38.1%	COM	74762E102
LRCX	LAM RESEARCH CORP	35,630	$2.651M	0.0%	$74.41 *	$74.98	-4.5%	COM NEW	512807306
IXN	ISHARES TR	31,108	$2.638M	0.0%	$84.79	$52.63	+61.0%	GLOBAL TECH ETF	464287291
OHI	OMEGA HEALTHCARE INVS INC	69,965	$2.631M	0.0%	$37.60	$32.77	—	COM	681936100
INTC	INTEL CORP	131,249	$2.625M	0.0%	$20.00	$31.29	-35.9%	COM	458140100
ALRS	ALERUS FINL CORP	134,770	$2.62M	0.0%	$19.44 *	$20.92	-11.6%	COM	01446U103
REGN	REGENERON PHARMACEUTICALS	3,714	$2.619M	0.0%	$705.10	$935.08	-24.2%	COM	75886F107
SCHM	SCHWAB STRATEGIC TR	93,625	$2.594M	0.0%	$27.71	$27.10	+2.2%	US MID-CAP ETF	808524508
ACGL	ARCH CAP GROUP LTD	28,217	$2.593M	0.0%	$91.89	$92.88	-0.6%	ORD	G0450A105
IEUR	ISHARES TR	47,433	$2.561M	0.0%	$53.98	$51.19	+5.5%	CORE MSCI EURO	46434V738
NOC	NORTHROP GRUMMAN CORP	5,474	$2.559M	0.0%	$467.55	$452.73	+1.9%	COM	666807102
CGUS	CAPITAL GROUP CORE EQUITY ET	72,989	$2.552M	0.0%	$34.97	$24.14	+44.9%	SHS CREATION UNI	14020V108
GEHC	GE HEALTHCARE TECHNOLOGIES I	32,245	$2.533M	0.0%	$78.55	$81.69	-4.5%	COMMON STOCK	36266G107
SCHB	SCHWAB STRATEGIC TR	83,942	$2.527M	0.0%	$30.11 *	$19.83	+14.5%	US BRD MKT ETF	808524102
GLDM	WORLD GOLD TR	48,362	$2.514M	0.0%	$51.99	$37.56	+38.4%	SPDR GLD MINIS	98149E303
URI	UNITED RENTALS INC	3,553	$2.507M	0.0%	$705.48	$582.12	+19.9%	COM	911363109
KKR	KKR & CO INC	16,889	$2.506M	0.0%	$148.38	$101.67	+44.7%	COM	48251W104
IWS	ISHARES TR	19,383	$2.506M	0.0%	$129.28	$89.42	+44.6%	RUS MDCP VAL ETF	464287473
MELI	MERCADOLIBRE INC	1,457	$2.505M	0.0%	$1719.40	$1592.60	+6.8%	COM	58733R102
TEAM	ATLASSIAN CORPORATION	10,207	$2.504M	0.0%	$245.37	$172.02	+41.5%	CL A	049468101
CL	COLGATE PALMOLIVE CO	27,563	$2.503M	0.0%	$90.82 *	$85.12	+4.3%	COM	194162103
BN	BROOKFIELD CORP	42,850	$2.461M	0.0%	$57.43 *	$27.50	+38.4%	CL A LTD VT SH	11271J107
—	UNILEVER PLC	43,210	$2.452M	0.0%	$56.74	$53.76	—	SPON ADR NEW	904767704
VRTX	VERTEX PHARMACEUTICALS INC	6,092	$2.435M	0.0%	$399.68	$445.97	-9.7%	COM	92532F100
AON	AON PLC	6,765	$2.423M	0.0%	$358.11	$297.71	+19.9%	SHS CL A	G0403H108
IAGG	ISHARES TR	48,438	$2.418M	0.0%	$49.92	$49.65	+0.5%	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	70,684	$2.415M	0.0%	$34.16	$35.87	-4.8%	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	41,913	$2.406M	0.0%	$57.41	$58.25	-1.4%	ALLWRLD EX US	922042775
TTD	THE TRADE DESK INC	19,899	$2.384M	0.0%	$119.83	$81.06	+45.0%	COM CL A	88339J105
TFLO	ISHARES TR	46,906	$2.367M	0.0%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
PCAR	PACCAR INC	22,123	$2.358M	0.0%	$106.59 *	$98.23	+3.2%	COM	693718108
SRE	SEMPRA	26,650	$2.349M	0.0%	$88.14 *	$69.46	+22.3%	COM	816851109
ICE	INTERCONTINENTAL EXCHANGE IN	15,667	$2.345M	0.0%	$149.67	$134.63	+9.4%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	12,811	$2.336M	0.0%	$182.38 *	$182.92	-3.1%	COM	03027X100
LUMN	LUMEN TECHNOLOGIES INC	436,108	$2.303M	0.0%	$5.28	$2.46	+115.5%	COM	550241103
MGV	VANGUARD WORLD FD	18,419	$2.3M	0.0%	$124.86	$105.11	+18.8%	MEGA CAP VAL ETF	921910840
CHTR	CHARTER COMMUNICATIONS INC N	6,701	$2.3M	0.0%	$343.18	$278.27	+23.2%	CL A	16119P108
—	HIGHLAND OPPORTUNITIES	442,552	$2.299M	0.0%	$5.20	$6.66	—	HIGHLAND INCOME	43010E404
MU	MICRON TECHNOLOGY INC	26,902	$2.287M	0.0%	$85.02	$106.59	-21.3%	COM	595112103
AVY	AVERY DENNISON CORP	12,195	$2.283M	0.0%	$187.19 *	$192.92	-5.0%	COM	053611109
WMB	WILLIAMS COS INC	41,984	$2.274M	0.0%	$54.16 *	$38.28	+36.6%	COM	969457100
MSCI	MSCI INC	3,712	$2.226M	0.0%	$599.67	$518.13	+14.4%	COM	55354G100
IBIT	ISHARES BITCOIN TRUST ETF	41,571	$2.216M	0.0%	$53.31	$37.35	+42.0%	SHS BEN INT	46438F101
MFC	MANULIFE FINL CORP	72,242	$2.213M	0.0%	$30.63	$25.00	+22.8%	COM	56501R106
TOST	TOAST INC	60,497	$2.206M	0.0%	$36.46	$17.76	+105.2%	CL A	888787108
HQY	HEALTHEQUITY INC	22,879	$2.204M	0.0%	$96.34	$79.98	+20.0%	COM	42226A107
ESGD	ISHARES TR	28,813	$2.194M	0.0%	$76.14	$71.19	+7.0%	ESG AW MSCI EAFE	46435G516
ROST	ROSS STORES INC	14,379	$2.18M	0.0%	$151.58	$130.75	+14.4%	COM	778296103
BYD	BOYD GAMING CORP	29,893	$2.164M	0.0%	$72.39	$56.40	+27.4%	COM	103304101
HDV	ISHARES TR	19,260	$2.161M	0.0%	$112.22 *	$20.61	+9.0%	CORE HIGH DV ETF	46429B663
D	DOMINION ENERGY INC	39,826	$2.145M	0.0%	$53.87 *	$46.77	+9.9%	COM	25746U109
NXPI	NXP SEMICONDUCTORS N V	10,158	$2.117M	0.0%	$208.44 *	$250.12	-18.4%	COM	N6596X109
VOT	VANGUARD INDEX FDS	8,295	$2.108M	0.0%	$254.10	$212.85	+19.2%	MCAP GR IDXVIP	922908538
HDB	HDFC BANK LTD	32,819	$2.105M	0.0%	$64.14	$59.92	+6.6%	SPONSORED ADS	40415F101
KR	KROGER CO	34,213	$2.094M	0.0%	$61.20 *	$51.36	+16.7%	COM	501044101
EQIX	EQUINIX INC	2,224	$2.085M	0.0%	$937.36	$734.85	+25.4%	COM	29444U700
ABNB	AIRBNB INC	15,785	$2.08M	0.0%	$131.77	$145.96	-10.0%	COM CL A	009066101
MPC	MARATHON PETE CORP	15,211	$2.079M	0.0%	$136.66	$162.08	-15.8%	COM	56585A102
DRI	DARDEN RESTAURANTS INC	11,129	$2.078M	0.0%	$186.71 *	$142.69	+27.0%	COM	237194105
BXP	BXP INC	27,911	$2.07M	0.0%	$74.15 *	$73.16	-3.2%	COM	101121101
AEP	AMERICAN ELEC PWR CO INC	22,341	$2.058M	0.0%	$92.13 *	$82.44	+8.1%	COM	025537101
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,401	$2.055M	0.0%	$84.23	$89.99	-8.2%	COM	459506101
ALC	ALCON AG	24,230	$2.054M	0.0%	$84.76	$85.41	-1.0%	ORD SHS	H01301128
EOG	EOG RES INC	16,993	$2.049M	0.0%	$120.59	$122.33	-3.1%	COM	26875P101
MCO	MOODYS CORP	4,312	$2.042M	0.0%	$473.48	$399.83	+17.5%	COM	615369105
RCL	ROYAL CARIBBEAN GROUP	8,778	$2.041M	0.0%	$232.53 *	$145.35	+56.7%	COM	V7780T103
CSX	CSX CORP	63,113	$2.031M	0.0%	$32.18	$32.09	-1.0%	COM	126408103
PAYX	PAYCHEX INC	14,462	$2.026M	0.0%	$140.13 *	$116.89	+16.3%	COM	704326107
GBTC	GRAYSCALE BITCOIN TRUST ETF	27,301	$2.026M	0.0%	$74.20	$45.71	+61.9%	SHS REP COM UT	389637109
BUD	ANHEUSER BUSCH INBEV SA/NV	40,127	$1.998M	0.0%	$49.78	$60.06	-16.6%	SPONSORED ADR	03524A108
SNPS	SYNOPSYS INC	4,082	$1.986M	0.0%	$486.64	$562.49	-13.7%	COM	871607107
ROP	ROPER TECHNOLOGIES INC	3,820	$1.986M	0.0%	$519.84	$516.54	-0.2%	COM	776696106
TM	TOYOTA MOTOR CORP	10,142	$1.984M	0.0%	$195.58	$205.97	-5.5%	ADS	892331307
GD	GENERAL DYNAMICS CORP	7,465	$1.966M	0.0%	$263.39	$277.70	-7.0%	COM	369550108
SHY	ISHARES TR	23,895	$1.958M	0.0%	$81.96	$81.50	+0.6%	1 3 YR TREAS BD	464287457
AIG	AMERICAN INTL GROUP INC	26,870	$1.952M	0.0%	$72.63	$72.62	-1.9%	COM NEW	026874784
MGC	VANGUARD WORLD FD	9,165	$1.949M	0.0%	$212.67	$159.01	+33.7%	MEGA CAP INDEX	921910873
CP	CANADIAN PACIFIC KANSAS CITY	27,031	$1.948M	0.0%	$72.06	$79.66	-9.7%	COM	13646K108
DIVO	AMPLIFY ETF TR	47,626	$1.934M	0.0%	$40.61	$38.98	+3.8%	CWP ENHANCED DIV	032108409
KHC	KRAFT HEINZ CO	63,353	$1.933M	0.0%	$30.51 *	$32.58	-11.1%	COM	500754106
DIA	SPDR DOW JONES INDL AVERAGE	4,504	$1.923M	0.0%	$426.96	$375.61	+13.3%	UT SER 1	78467X109
FIS	FIDELITY NATL INFORMATION SV	23,669	$1.908M	0.0%	$80.60 *	$71.90	+9.8%	COM	31620M106
TLH	ISHARES TR	19,157	$1.907M	0.0%	$99.54	$100.10	-0.6%	10-20 YR TRS ETF	464288653
RACE	FERRARI N V	4,420	$1.886M	0.0%	$426.72	$416.34	+2.0%	COM	N3167Y103
PYPL	PAYPAL HLDGS INC	21,991	$1.878M	0.0%	$85.41	$66.51	+28.0%	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	7,561	$1.876M	0.0%	$248.14	$206.51	+19.4%	COM	43300A203
SLB	SCHLUMBERGER LTD	49,395	$1.873M	0.0%	$37.91	$45.34	-18.0%	COM STK	806857108
ESGE	ISHARES INC	55,882	$1.868M	0.0%	$33.42	$31.73	+5.2%	ESG AWR MSCI EM	46434G863
BBVA	BANCO BILBAO VIZCAYA ARGENTA	190,396	$1.858M	0.0%	$9.76	$10.73	-9.4%	SPONSORED ADR	05946K101
LQD	ISHARES TR	17,375	$1.857M	0.0%	$106.87	$107.92	-1.0%	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	38,034	$1.837M	0.0%	$48.30	$41.16	+17.4%	FINANCIAL	81369Y605
SMH	VANECK ETF TRUST	7,513	$1.827M	0.0%	$243.14	$167.96	+44.2%	SEMICONDUCTR ETF	92189F676
SE	SEA LTD	16,969	$1.822M	0.0%	$107.38	$73.48	+44.4%	SPONSORD ADS	81141R100
AME	AMETEK INC	10,082	$1.82M	0.0%	$180.54	$164.87	+8.6%	COM	031100100
MRVL	MARVELL TECHNOLOGY INC	16,260	$1.814M	0.0%	$111.58	$74.26	+48.2%	COM	573874104
—	SABA CAPITAL INCOME & OPPORT	200,876	$1.813M	0.0%	$9.03	$8.40	—	COM NEW	880198205
VONG	VANGUARD SCOTTSDALE FDS	17,406	$1.812M	0.0%	$104.13	$89.89	+14.9%	VNG RUS1000GRW	92206C680
ADSK	AUTODESK INC	6,087	$1.808M	0.0%	$297.04	$228.33	+29.4%	COM	052769106
TSCO	TRACTOR SUPPLY CO	34,204	$1.807M	0.0%	$52.82	$54.21	-3.8%	COM	892356106
CEF	SPROTT PHYSICAL GOLD & SILVE	75,880	$1.803M	0.0%	$23.76	$19.15	—	TR UNIT	85208R101
NKE	NIKE INC	23,881	$1.801M	0.0%	$75.42	$96.67	-23.5%	CL B	654106103
HCA	HCA HEALTHCARE INC	6,026	$1.8M	0.0%	$298.63	$323.48	-7.9%	COM	40412C101
PLD	PROLOGIS INC.	17,019	$1.79M	0.0%	$105.16 *	$106.21	-3.9%	COM	74340W103
TWLO	TWILIO INC	16,447	$1.786M	0.0%	$108.61	$63.37	+70.6%	CL A	90138F102
UBS	UBS GROUP AG	58,200	$1.781M	0.0%	$30.60	$29.74	+1.9%	SHS	H42097107
CTAS	CINTAS CORP	9,677	$1.777M	0.0%	$183.66	$192.69	-6.0%	COM	172908105
GSK	GSK PLC	52,751	$1.776M	0.0%	$33.67	$41.25	-18.0%	SPONSORED ADR	37733W204
CAG	CONAGRA BRANDS INC	64,093	$1.766M	0.0%	$27.55 *	$28.07	-7.5%	COM	205887102
WELL	WELLTOWER INC	14,029	$1.754M	0.0%	$125.01	$96.71	+28.1%	COM	95040Q104
BDX	BECTON DICKINSON & CO	7,703	$1.752M	0.0%	$227.45 *	$228.86	-3.0%	COM	075887109
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,145	$1.751M	0.0%	$75.66	$71.30	+6.3%	COM	78467J100
CDNS	CADENCE DESIGN SYSTEM INC	5,761	$1.739M	0.0%	$301.83	$293.01	+2.5%	COM	127387108
CTVA	CORTEVA INC	30,590	$1.737M	0.0%	$56.77	$52.42	+7.5%	COM	22052L104
SF	STIFEL FINL CORP	16,318	$1.732M	0.0%	$106.15	$77.93	+33.8%	COM	860630102
DVY	ISHARES TR	13,200	$1.732M	0.0%	$131.21	$116.43	+12.8%	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	7,380	$1.73M	0.0%	$234.48	$221.65	+4.6%	COM	278865100
—	NUVEEN VRIABL RAT PFD & INM	94,843	$1.73M	0.0%	$18.24	$18.19	—	COM	67080R102
AZO	AUTOZONE INC	542	$1.729M	0.0%	$3189.56	$2838.81	+12.8%	COM	053332102
CNI	CANADIAN NATL RY CO	16,978	$1.719M	0.0%	$101.22	$102.84	-3.1%	COM	136375102
KMB	KIMBERLY-CLARK CORP	13,049	$1.717M	0.0%	$131.57 *	$118.73	+6.0%	COM	494368103
FTNT	FORTINET INC	18,043	$1.713M	0.0%	$94.95	$59.92	+57.7%	COM	34959E109
FAST	FASTENAL CO	23,738	$1.707M	0.0%	$71.92 *	$31.00	+13.6%	COM	311900104
HUM	HUMANA INC	6,711	$1.706M	0.0%	$254.23	$321.25	-22.1%	COM	444859102
VMC	VULCAN MATLS CO	6,611	$1.704M	0.0%	$257.81	$236.59	+7.9%	COM	929160109
DLR	DIGITAL RLTY TR INC	9,544	$1.698M	0.0%	$177.94 *	$118.51	+45.2%	COM	253868103
DLN	WISDOMTREE TR	21,706	$1.688M	0.0%	$77.76	$66.48	+17.0%	US LARGECAP DIVD	97717W307
BBAX	J P MORGAN EXCHANGE TRADED F	34,431	$1.685M	0.0%	$48.93	$48.43	+0.7%	BETABUILDERS DEV	46641Q233
MLM	MARTIN MARIETTA MATLS INC	3,218	$1.676M	0.0%	$520.72	$567.53	-9.5%	COM	573284106
GIS	GENERAL MLS INC	26,377	$1.675M	0.0%	$63.51 *	$63.64	-4.2%	COM	370334104
WAB	WABTEC	8,779	$1.67M	0.0%	$190.27	$132.04	+42.9%	COM	929740108
SPG	SIMON PPTY GROUP INC NEW	9,736	$1.666M	0.0%	$171.10 *	$133.18	+23.1%	COM	828806109
SCHH	SCHWAB STRATEGIC TR	79,067	$1.665M	0.0%	$21.06	$20.01	+5.2%	US REIT ETF	808524847
KMI	KINDER MORGAN INC DEL	59,782	$1.636M	0.0%	$27.37 *	$17.43	+50.5%	COM	49456B101
OTIS	OTIS WORLDWIDE CORP	17,627	$1.632M	0.0%	$92.58	$88.85	+2.4%	COM	68902V107
MKL	MARKEL GROUP INC	941	$1.624M	0.0%	$1725.64	$1483.43	+16.4%	COM	570535104
EMB	ISHARES TR	18,070	$1.614M	0.0%	$89.30	$85.96	+3.6%	JPMORGAN USD EMG	464288281
—	PINNACLE FINL PARTNERS INC	14,116	$1.61M	0.0%	$114.05	$82.35	—	COM	72346Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	15,235	$1.607M	0.0%	$105.48	$117.57	-11.0%	COM	98956P102
XEL	XCEL ENERGY INC	23,687	$1.601M	0.0%	$67.58 *	$53.92	+20.3%	COM	98389B100
LULU	LULULEMON ATHLETICA INC	4,165	$1.599M	0.0%	$383.89	$334.86	+14.2%	COM	550021109
SHV	ISHARES TR	14,505	$1.597M	0.0%	$110.11	$110.22	-0.1%	SHORT TREAS BD	464288679
HGV	HILTON GRAND VACATIONS INC	40,754	$1.594M	0.0%	$39.12	$42.37	-8.1%	COM	43283X105
REM	ISHARES TR	74,445	$1.588M	0.0%	$21.33	$22.07	-3.3%	MORTGE REL ETF	46435G342
SYY	SYSCO CORP	20,630	$1.576M	0.0%	$76.40 *	$69.85	+5.8%	COM	871829107
IRM	IRON MTN INC DEL	15,066	$1.574M	0.0%	$104.46 *	$77.74	+30.5%	COM	46284V101
CME	CME GROUP INC	6,637	$1.574M	0.0%	$237.11 *	$195.56	+16.5%	COM	12572Q105
MCHP	MICROCHIP TECHNOLOGY INC.	27,155	$1.555M	0.0%	$57.27 *	$81.13	-31.5%	COM	595017104
BKR	BAKER HUGHES COMPANY	37,943	$1.553M	0.0%	$40.94	$31.89	+25.9%	CL A	05722G100
APP	APPLOVIN CORP	4,643	$1.551M	0.0%	$334.02 *	$77.59	+317.3%	COM CL A	03831W108
VLO	VALERO ENERGY CORP	12,759	$1.542M	0.0%	$120.85	$138.85	-14.4%	COM	91913Y100
ACWI	ISHARES TR	13,056	$1.535M	0.0%	$117.55	$98.75	+19.0%	MSCI ACWI ETF	464288257
PFG	PRINCIPAL FINANCIAL GROUP IN	19,798	$1.532M	0.0%	$77.36 *	$64.52	+15.5%	COM	74251V102
IP	INTERNATIONAL PAPER CO	28,170	$1.514M	0.0%	$53.76 *	$39.70	+30.3%	COM	460146103
MSTR	MICROSTRATEGY INC	5,108	$1.511M	0.0%	$295.80 *	$167.72	+72.7%	CL A NEW	594972408
VTIP	VANGUARD MALVERN FDS	30,999	$1.501M	0.0%	$48.42	$47.52	+1.9%	STRM INFPROIDX	922020805
CEG	CONSTELLATION ENERGY CORP	6,648	$1.499M	0.0%	$225.45	$195.48	+13.8%	COM	21037T109
SCHP	SCHWAB STRATEGIC TR	57,455	$1.484M	0.0%	$25.83	$26.90	-4.0%	US TIPS ETF	808524870
KEYS	KEYSIGHT TECHNOLOGIES INC	9,210	$1.481M	0.0%	$160.82	$154.21	+4.2%	COM	49338L103
ELV	ELEVANCE HEALTH INC	3,994	$1.473M	0.0%	$368.84	$500.38	-27.7%	COM	036752103
RIO	RIO TINTO PLC	24,903	$1.459M	0.0%	$58.60	$67.98	-13.5%	SPONSORED ADR	767204100
XLV	SELECT SECTOR SPDR TR	10,530	$1.447M	0.0%	$137.40	$139.98	-1.7%	SBI HEALTHCARE	81369Y209
BHP	BHP GROUP LTD	29,564	$1.442M	0.0%	$48.78	$58.11	-16.0%	SPONSORED ADS	088606108
TSN	TYSON FOODS INC	25,146	$1.442M	0.0%	$57.35 *	$51.74	+7.2%	CL A	902494103
OKE	ONEOK INC NEW	14,307	$1.44M	0.0%	$100.66 *	$67.32	+41.7%	COM	682680103
ISCB	ISHARES TR	24,522	$1.439M	0.0%	$58.67	$51.73	+13.4%	MRGSTR SM CP ETF	464288505
DAL	DELTA AIR LINES INC DEL	23,655	$1.436M	0.0%	$60.70	$49.70	+20.3%	COM NEW	247361702
SHM	SPDR SER TR	30,151	$1.429M	0.0%	$47.39	$46.96	+0.9%	NUVEEN BLMBRG SH	78468R739
EXPE	EXPEDIA GROUP INC	7,646	$1.426M	0.0%	$186.48	$160.95	+14.8%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	9,100	$1.408M	0.0%	$154.76	$152.29	+1.4%	CL A	833445109
VXF	VANGUARD INDEX FDS	7,375	$1.401M	0.0%	$190.03	$148.06	+28.3%	EXTEND MKT ETF	922908652
STZ	CONSTELLATION BRANDS INC	6,363	$1.4M	0.0%	$220.09 *	$240.37	-10.3%	CL A	21036P108
—	DISCOVER FINL SVCS	8,068	$1.393M	0.0%	$172.60	$133.47	—	COM	254709108
FMX	FOMENTO ECONOMICO MEXICANO S	16,260	$1.387M	0.0%	$85.31	$116.96	-26.9%	SPON ADR UNITS	344419106
WTFC	WINTRUST FINL CORP	11,116	$1.383M	0.0%	$124.41	$98.21	+27.0%	COM	97650W108
JD	JD.COM INC	40,342	$1.382M	0.0%	$34.26	$29.34	+18.2%	SPON ADS CL A	47215P106
VFH	VANGUARD WORLD FD	11,703	$1.382M	0.0%	$118.07	$90.81	+30.0%	FINANCIALS ETF	92204A405
SNA	SNAP ON INC	4,048	$1.375M	0.0%	$339.68 *	$265.55	+24.4%	COM	833034101
STE	STERIS PLC	6,661	$1.367M	0.0%	$205.18	$213.88	-4.6%	SHS USD	G8473T100
AEE	AMEREN CORP	15,174	$1.365M	0.0%	$89.98 *	$76.62	+13.0%	COM	023608102
IEF	ISHARES TR	14,735	$1.365M	0.0%	$92.62	$92.90	-0.5%	7-10 YR TRSY BD	464287440
TEL	TE CONNECTIVITY PLC	9,498	$1.357M	0.0%	$142.88	$146.90	-3.8%	ORD SHS	G87052109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,516	$1.356M	0.0%	$385.55	$265.74	+45.3%	CL A	989207105
O	REALTY INCOME CORP	25,396	$1.342M	0.0%	$52.84 *	$50.28	-0.1%	COM	756109104
EMNT	PIMCO ETF TR	13,511	$1.336M	0.0%	$98.89	$97.47	+1.0%	ENHANCD SHORT	72201R643
—	BROOKFIELD REAL ASSETS INCOM	99,707	$1.328M	0.0%	$13.32	$13.11	—	SHS BEN INT	112830104
EW	EDWARDS LIFESCIENCES CORP	17,865	$1.325M	0.0%	$74.19	$86.94	-14.8%	COM	28176E108
LKQ	LKQ CORP	36,189	$1.318M	0.0%	$36.41 *	$41.08	-13.5%	COM	501889208
SBAC	SBA COMMUNICATIONS CORP NEW	6,476	$1.317M	0.0%	$203.33	$204.59	-2.4%	CL A	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	17,886	$1.312M	0.0%	$73.34 *	$85.53	-21.0%	SHS - A -	N53745100
FANG	DIAMONDBACK ENERGY INC	8,124	$1.31M	0.0%	$161.20	$186.83	-14.7%	COM	25278X109
UAL	UNITED AIRLS HLDGS INC	13,350	$1.31M	0.0%	$98.09	$58.70	+65.4%	COM	910047109
—	TOTALENERGIES SE	23,925	$1.304M	0.0%	$54.49	$65.31	—	SPONSORED ADS	89151E109
LW	LAMB WESTON HLDGS INC	19,991	$1.299M	0.0%	$64.99	$67.82	-4.0%	COM	513272104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,825	$1.291M	0.0%	$76.76	$66.41	+14.0%	CL A	192446102
MSI	MOTOROLA SOLUTIONS INC	2,770	$1.287M	0.0%	$464.55	$364.59	+25.4%	COM NEW	620076307
ICLR	ICON PLC	6,136	$1.286M	0.0%	$209.66	$304.29	-31.1%	SHS	G4705A100
MPT	MEDICAL PPTYS TRUST INC	343,179	$1.279M	0.0%	$3.73	$4.30	—	COM	58463J304
AFL	AFLAC INC	12,394	$1.277M	0.0%	$103.05	$84.18	+20.2%	COM	001055102
IJS	ISHARES TR	11,780	$1.277M	0.0%	$108.38	$96.93	+12.1%	SP SMCP600VL ETF	464287879
LHX	L3HARRIS TECHNOLOGIES INC	6,103	$1.275M	0.0%	$208.98	$215.17	-4.1%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE IN	7,188	$1.273M	0.0%	$177.14	$190.86	-8.2%	COM	679580100
BP	BP PLC	43,519	$1.272M	0.0%	$29.22	$37.49	-21.1%	SPONSORED ADR	055622104
WIX	WIX COM LTD	5,902	$1.271M	0.0%	$215.36	$116.03	+84.9%	SHS	M98068105
ENB	ENBRIDGE INC	29,626	$1.255M	0.0%	$42.34 *	$32.25	+24.2%	COM	29250N105
ALL	ALLSTATE CORP	6,473	$1.252M	0.0%	$193.49 *	$151.93	+24.5%	COM	020002101
AXON	AXON ENTERPRISE INC	2,091	$1.251M	0.0%	$598.45	$431.91	+37.6%	COM	05464C101
AEM	AGNICO EAGLE MINES LTD	16,034	$1.25M	0.0%	$77.96	$62.16	+24.2%	COM	008474108
—	PIMCO ACCESS INCOME FUND	82,028	$1.249M	0.0%	$15.22	$15.75	—	SHS BENFIN INT	72203T100
RBLX	ROBLOX CORP	21,374	$1.248M	0.0%	$58.37	$36.56	+58.2%	CL A	771049103
TIP	ISHARES TR	11,580	$1.234M	0.0%	$106.60	$107.66	-1.0%	TIPS BD ETF	464287176
HUBB	HUBBELL INC	2,940	$1.233M	0.0%	$419.23	$383.17	+7.9%	COM	443510607
EL	LAUDER ESTEE COS INC	16,591	$1.231M	0.0%	$74.21	$85.39	-13.7%	CL A	518439104
PPL	PPL CORP	37,622	$1.23M	0.0%	$32.70 *	$25.34	+24.1%	COM	69351T106
GWW	GRAINGER W W INC	1,161	$1.227M	0.0%	$1056.66	$864.74	+20.8%	COM	384802104
NUE	NUCOR CORP	10,548	$1.226M	0.0%	$116.27	$150.23	-23.6%	COM	670346105
EMN	EASTMAN CHEM CO	13,461	$1.226M	0.0%	$91.09 *	$90.68	-3.7%	COM	277432100
IT	GARTNER INC	2,524	$1.225M	0.0%	$485.48	$460.59	+5.2%	COM	366651107
CDW	CDW CORP	7,025	$1.221M	0.0%	$173.82	$214.30	-20.0%	COM	12514G108
VRSK	VERISK ANALYTICS INC	4,415	$1.219M	0.0%	$276.08	$243.66	+12.3%	COM	92345Y106
HEI/A	HEICO CORP NEW	6,529	$1.219M	0.0%	$186.66	$156.88	+18.4%	CL A	422806208
SUSA	ISHARES TR	9,971	$1.212M	0.0%	$121.60	$88.13	+38.0%	MSCI USA ESG SLC	464288802
CBRE	CBRE GROUP INC	9,302	$1.212M	0.0%	$130.31	$104.06	+26.2%	CL A	12504L109
LEN	LENNAR CORP	8,888	$1.211M	0.0%	$136.21 *	$152.65	-15.0%	CL A	526057104
HAS	HASBRO INC	21,602	$1.204M	0.0%	$55.74 *	$59.83	-10.1%	COM	418056107
IGIB	ISHARES TR	23,321	$1.203M	0.0%	$51.57	$51.84	-0.6%	ISHS 5-10YR INVT	464288638
DECK	DECKERS OUTDOOR CORP	5,847	$1.195M	0.0%	$204.40	$148.92	+36.4%	COM	243537107
ABCB	AMERIS BANCORP	19,003	$1.193M	0.0%	$62.80	$47.80	+29.3%	COM	03076K108
ET	ENERGY TRANSFER L P	60,776	$1.19M	0.0%	$19.58	$15.64	—	COM UT LTD PTN	29273V100
XRLX	FUNDX INVT TR	26,478	$1.187M	0.0%	$44.82 *	$40.43	+8.3%	CONSERVATIVE ETF	360876874
TDG	TRANSDIGM GROUP INC	926	$1.185M	0.0%	$1279.27 *	$1138.73	+4.1%	COM	893641100
ITA	ISHARES TR	8,119	$1.181M	0.0%	$145.48	$122.60	+18.6%	US AER DEF ETF	464288760
—	VIRTUS DIVIDEND INTEREST & P	93,008	$1.178M	0.0%	$12.66	$12.31	—	COM	92840R101
AVTR	AVANTOR INC	55,803	$1.176M	0.0%	$21.08	$23.79	-11.4%	COM	05352A100
ED	CONSOLIDATED EDISON INC	13,179	$1.176M	0.0%	$89.21 *	$85.67	+0.7%	COM	209115104
TRGP	TARGA RES CORP	6,593	$1.173M	0.0%	$177.91	$113.18	+54.3%	COM	87612G101
SUSC	ISHARES TR	51,557	$1.171M	0.0%	$22.72	$22.69	+0.1%	ESG AWRE USD ETF	46435G193
LH	LABCORP HOLDINGS INC	5,099	$1.167M	0.0%	$228.86	$214.47	+5.7%	COM SHS	504922105
VEEV	VEEVA SYS INC	5,514	$1.166M	0.0%	$211.47	$198.44	+6.0%	CL A COM	922475108
POR	PORTLAND GEN ELEC CO	26,511	$1.166M	0.0%	$43.98 *	$40.37	+3.0%	COM NEW	736508847
GNR	SPDR INDEX SHS FDS	23,469	$1.166M	0.0%	$49.66	$55.48	-10.3%	GLB NAT RESRCE	78463X541
ROK	ROCKWELL AUTOMATION INC	4,066	$1.162M	0.0%	$285.75	$261.21	+7.7%	COM	773903109
A	AGILENT TECHNOLOGIES INC	8,609	$1.157M	0.0%	$134.41	$138.09	-3.3%	COM	00846U101
OBDC	BLUE OWL CAPITAL CORPORATION	74,562	$1.154M	0.0%	$15.47 *	$13.14	+2.7%	COM	69121K104
AER	AERCAP HOLDINGS NV	12,032	$1.149M	0.0%	$95.52	$91.81	+3.4%	SHS	N00985106
TKO	TKO GROUP HOLDINGS INC	8,014	$1.149M	0.0%	$143.37 *	$108.72	+29.1%	CL A	87256C101
IYH	ISHARES TR	19,727	$1.149M	0.0%	$58.23	$59.46	-2.0%	US HLTHCARE ETF	464287762
EWJ	ISHARES INC	17,074	$1.147M	0.0%	$67.16	$68.31	-1.8%	MSCI JPN ETF NEW	46434G822
BXSL	BLACKSTONE SECD LENDING FD	35,278	$1.144M	0.0%	$32.42 *	$24.93	+16.5%	COMMON STOCK	09261X102
VSGX	VANGUARD WORLD FD	20,008	$1.135M	0.0%	$56.71	$52.99	+7.0%	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	4,454	$1.129M	0.0%	$253.53 *	$230.10	+7.9%	COM CL A	19260Q107
WCC	WESCO INTL INC	6,297	$1.127M	0.0%	$178.97	$169.47	+5.8%	COM	95082P105
WAL	WESTERN ALLIANCE BANCORP	13,426	$1.122M	0.0%	$83.57 *	$65.04	+25.5%	COM	957638109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,748	$1.121M	0.0%	$236.00	$193.46	+21.6%	COM	02043Q107
BCC	BOISE CASCADE CO DEL	9,410	$1.118M	0.0%	$118.81	$100.50	+17.1%	COM	09739D100
SUB	ISHARES TR	10,541	$1.112M	0.0%	$105.49	$105.28	+0.2%	SHRT NAT MUN ETF	464288158
ULTA	ULTA BEAUTY INC	2,520	$1.096M	0.0%	$435.11	$470.54	-7.6%	COM	90384S303
XLG	INVESCO EXCHANGE TRADED FD T	21,839	$1.095M	0.0%	$50.14	$44.07	+13.4%	S&P 500 TOP 50	46137V233
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,941	$1.095M	0.0%	$184.29	$158.20	+16.4%	COM	874054109
DTE	DTE ENERGY CO	9,066	$1.094M	0.0%	$120.66 *	$101.90	+14.6%	COM	233331107
CLX	CLOROX CO DEL	6,738	$1.092M	0.0%	$162.14 *	$126.78	+23.5%	COM	189054109
PBH	PRESTIGE CONSMR HEALTHCARE I	14,100	$1.091M	0.0%	$77.38	$70.22	+11.2%	COM	74112D101
VRT	VERTIV HOLDINGS CO	9,392	$1.09M	0.0%	$116.00 *	$94.33	+20.3%	COM CL A	92537N108
WSO	WATSCO INC	2,293	$1.089M	0.0%	$474.73	$487.57	-2.8%	COM	942622200
BNDX	VANGUARD CHARLOTTE FDS	22,184	$1.088M	0.0%	$49.07	$48.82	+0.5%	TOTAL INT BD ETF	92203J407
COR	CENCORA INC	4,841	$1.088M	0.0%	$224.73	$228.82	-2.6%	COM	03073E105
BR	BROADRIDGE FINL SOLUTIONS IN	4,799	$1.087M	0.0%	$226.49	$193.33	+15.1%	COM	11133T103
PFF	ISHARES TR	34,542	$1.086M	0.0%	$31.43	$32.14	-2.2%	PFD AND INCM SEC	464288687
PSEC	PROSPECT CAP CORP	252,737	$1.086M	0.0%	$4.30 *	$3.91	-8.3%	COM	74348T102
HRB	BLOCK H & R INC	20,527	$1.084M	0.0%	$52.79 *	$35.46	+44.4%	COM	093671105
KVUE	KENVUE INC	50,792	$1.077M	0.0%	$21.20 *	$19.11	+7.2%	COM	49177J102
YUM	YUM BRANDS INC	8,039	$1.076M	0.0%	$133.80	$113.54	+15.9%	COM	988498101
DBC	INVESCO DB COMMDY INDX TRCK	50,039	$1.068M	0.0%	$21.33	$23.72	-9.9%	UNIT	46138B103
BBY	BEST BUY INC	12,219	$1.06M	0.0%	$86.79 *	$75.34	+8.1%	COM	086516101
HSBC	HSBC HLDGS PLC	21,414	$1.06M	0.0%	$49.51	$43.10	+14.8%	SPON ADR NEW	404280406
SPIB	SPDR SER TR	31,845	$1.043M	0.0%	$32.77	$32.45	+1.0%	PORTFOLIO INTRMD	78464A375
KBWD	INVESCO EXCH TRADED FD TR II	70,832	$1.039M	0.0%	$14.67	$14.73	-0.4%	KBW HIG DV YLD	46138E610
JAAA	JANUS DETROIT STR TR	20,483	$1.039M	0.0%	$50.71	$50.77	-0.1%	HENDRSON AAA CL	47103U845
LNG	CHENIERE ENERGY INC	4,871	$1.039M	0.0%	$213.20	$163.75	+31.2%	COM NEW	16411R208
—	NUVEEN QUALITY MUNCP INCOME	89,464	$1.036M	0.0%	$11.58	$11.62	—	COM	67066V101
CCI	CROWN CASTLE INC	11,322	$1.035M	0.0%	$91.45 *	$92.46	-6.6%	COM	22822V101
SPGP	INVESCO EXCHANGE TRADED FD T	9,905	$1.035M	0.0%	$104.47	$103.02	+1.8%	S&P 500 GARP ETF	46137V431
TOWN	TOWNEBANK PORTSMOUTH VA	30,112	$1.033M	0.0%	$34.31	$26.53	+28.4%	COM	89214P109
—	WALGREENS BOOTS ALLIANCE INC	110,932	$1.032M	0.0%	$9.31	$20.72	—	COM	931427108
DELL	DELL TECHNOLOGIES INC	8,975	$1.031M	0.0%	$114.87	$125.41	-9.7%	CL C	24703L202
EBAY	EBAY INC.	16,617	$1.031M	0.0%	$62.04	$51.02	+19.6%	COM	278642103
TLT	ISHARES TR	11,715	$1.027M	0.0%	$87.70	$95.27	-8.3%	20 YR TR BD ETF	464287432
FERG	FERGUSON ENTERPRISES INC	5,902	$1.024M	0.0%	$173.58	$197.41	-13.5%	COMMON STOCK NEW	31488V107
BWA	BORGWARNER INC	32,280	$1.021M	0.0%	$31.64	$33.47	-6.4%	COM	099724106
IQV	IQVIA HLDGS INC	5,173	$1.021M	0.0%	$197.42	$228.39	-14.0%	COM	46266C105
—	ABRDN TOTAL DYNAMIC DIVIDEND	120,978	$1.021M	0.0%	$8.44	$8.39	—	COM SH BEN INT	00326L100
CBOE	CBOE GLOBAL MKTS INC	5,209	$1.021M	0.0%	$195.92	$194.74	-0.2%	COM	12503M108
PRGS	PROGRESS SOFTWARE CORP	15,648	$1.018M	0.0%	$65.05	$51.36	+26.8%	COM	743312100
—	BEACON ROOFING SUPPLY INC	10,183	$1.014M	0.0%	$99.54	$89.82	—	COM	073685109
FCX	FREEPORT-MCMORAN INC	26,531	$1.012M	0.0%	$38.15	$45.64	-17.8%	CL B	35671D857
MKC	MCCORMICK & CO INC	13,232	$1.011M	0.0%	$76.39 *	$74.92	-0.8%	COM NON VTG	579780206
NULV	NUSHARES ETF TR	25,669	$1.011M	0.0%	$39.37	$34.46	+14.3%	NUVEEN ESG LRGVL	67092P300
IUSV	ISHARES TR	10,904	$1.01M	0.0%	$92.59	$78.06	+18.6%	CORE S&P US VLU	464287663
—	XAI OCTAGN FLT RAT & ALT INM	151,183	$1.004M	0.0%	$6.64	$6.64	—	COM	98400T106
FHN	FIRST HORIZON CORPORATION	49,132	$997K	0.0%	$20.29 *	$14.42	+35.7%	COM	320517105
MOAT	VANECK ETF TRUST	10,766	$997K	0.0%	$92.59	$87.25	+6.3%	MRNGSTR WDE MOAT	92189F643
DOV	DOVER CORP	5,336	$994K	0.0%	$186.37	$176.33	+5.2%	COM	260003108
PZA	INVESCO EXCH TRADED FD TR II	41,809	$988K	0.0%	$23.64	$23.63	-0.1%	NATL AMT MUNI	46138E537
GIL	GILDAN ACTIVEWEAR INC	21,283	$987K	0.0%	$46.36	$47.44	-2.1%	COM	375916103
VTEB	VANGUARD MUN BD FDS	19,634	$984K	0.0%	$50.14	$50.36	-0.5%	TAX EXEMPT BD	922907746
YETI	YETI HLDGS INC	25,381	$981K	0.0%	$38.64	$39.26	-1.9%	COM	98585X104
EQT	EQT CORP	21,046	$981K	0.0%	$46.59 *	$38.86	+17.2%	COM	26884L109
ACA	ARCOSA INC	10,034	$975K	0.0%	$97.18	$83.12	+16.1%	COM	039653100
INCY	INCYTE CORP	14,172	$972K	0.0%	$68.59	$57.93	+19.2%	COM	45337C102
IBN	ICICI BANK LIMITED	32,224	$971K	0.0%	$30.12	$26.79	+11.5%	ADR	45104G104
VGK	VANGUARD INTL EQUITY INDEX F	15,290	$970K	0.0%	$63.46	$67.76	-6.3%	FTSE EUROPE ETF	922042874
SOLV	SOLVENTUM CORP	14,671	$969K	0.0%	$66.06	$60.67	+8.9%	COM SHS	83444M101
WAT	WATERS CORP	2,610	$968K	0.0%	$371.03	$302.76	+22.5%	COM	941848103
TZA	DIREXION SHS ETF TR	74,418	$965K	0.0%	$12.97	$18.05	—	DAILY SM CP BEAR	25460E232
IHI	ISHARES TR	16,418	$958K	0.0%	$58.35	$53.37	+9.3%	U.S. MED DVC ETF	464288810
TMHC	TAYLOR MORRISON HOME CORP	15,642	$956K	0.0%	$61.10	$58.13	+5.3%	COM	87724P106
NOBL	PROSHARES TR	9,570	$952K	0.0%	$99.50	$93.37	+6.6%	S&P 500 DV ARIST	74348A467
CSGP	COSTAR GROUP INC	13,252	$952K	0.0%	$71.82	$80.87	-11.5%	COM	22160N109
GLW	CORNING INC	20,017	$948K	0.0%	$47.37	$34.27	+36.1%	COM	219350105
CFR	CULLEN FROST BANKERS INC	7,026	$946K	0.0%	$134.68 *	$117.71	+10.6%	COM	229899109
EGBN	EAGLE BANCORP INC MD	36,423	$943K	0.0%	$25.90 *	$18.43	+37.6%	COM	268948106
—	NUVEEN FLOATING RATE INCOME	104,915	$941K	0.0%	$8.97	$8.77	—	COM	67072T108
VRRM	VERRA MOBILITY CORP	39,022	$940K	0.0%	$24.10	$25.86	-6.5%	CL A COM STK	92511U102
—	ANSYS INC	2,781	$940K	0.0%	$337.90	$326.18	—	COM	03662Q105
COWZ	PACER FDS TR	16,533	$934K	0.0%	$56.48	$51.98	+8.7%	US CASH COWS 100	69374H881
IWV	ISHARES TR	2,756	$923K	0.0%	$334.75	$250.47	+33.5%	RUSSELL 3000 ETF	464287689
IXC	ISHARES TR	24,131	$921K	0.0%	$38.18	$39.75	-4.0%	GLOBAL ENERG ETF	464287341
RMD	RESMED INC	4,010	$920K	0.0%	$229.31	$204.10	+11.1%	COM	761152107
BAX	BAXTER INTL INC	31,732	$917K	0.0%	$28.90	$35.21	-18.7%	COM	071813109
CLOV	CLOVER HEALTH INVESTMENTS CO	286,802	$915K	0.0%	$3.19	$0.90	+251.0%	COM CL A	18914F103
RELX	RELX PLC	20,106	$913K	0.0%	$45.40	$43.79	+3.7%	SPONSORED ADR	759530108
—	ADAMS DIVERSIFIED EQUITY FD	44,807	$908K	0.0%	$20.27	$20.81	—	COM	006212104
HRL	HORMEL FOODS CORP	28,965	$907K	0.0%	$31.32 *	$39.05	-22.9%	COM	440452100
VST	VISTRA CORP	6,471	$905K	0.0%	$139.89	$82.97	+65.3%	COM	92840M102
XYLD	GLOBAL X FDS	20,991	$905K	0.0%	$43.09 *	$40.30	+4.0%	S&P 500 COVERED	37954Y475
MUFG	MITSUBISHI UFJ FINL GROUP IN	76,344	$896K	0.0%	$11.74	$10.43	+12.3%	SPONSORED ADS	606822104
FSK	FS KKR CAP CORP	41,038	$891K	0.0%	$21.72 *	$14.62	+27.3%	COM	302635206
PRF	INVESCO EXCHANGE TRADED FD T	22,090	$891K	0.0%	$40.34	$32.93	+22.5%	FTSE RAFI 1000	46137V613
VOOV	VANGUARD ADMIRAL FDS INC	4,827	$890K	0.0%	$184.38	$176.27	+4.7%	500 VAL IDX FD	921932703
KTB	KONTOOR BRANDS INC	10,411	$887K	0.0%	$85.22	$65.35	+30.7%	COM	50050N103
AWK	AMERICAN WTR WKS CO INC NEW	7,131	$887K	0.0%	$124.33 *	$129.40	-6.1%	COM	030420103
IEX	IDEX CORP	4,221	$883K	0.0%	$209.13	$207.25	-0.5%	COM	45167R104
VCIT	VANGUARD SCOTTSDALE FDS	10,970	$882K	0.0%	$80.41	$79.40	+1.1%	INT-TERM CORP	92206C870
OMC	OMNICOM GROUP INC	10,267	$881K	0.0%	$85.82 *	$91.29	-9.2%	COM	681919106
CCS	CENTURY CMNTYS INC	12,047	$878K	0.0%	$72.88	$81.22	-11.3%	COM	156504300
SPMC	SOUND POINT MERIDIAN CAP INC	41,869	$878K	0.0%	$20.96	$20.04	—	COMMON STOCK	83617A108
—	GUGGENHEIM STRATEGIC OPPORTU	57,033	$870K	0.0%	$15.26	$13.09	—	COM SBI	40167F101
POOL	POOL CORP	2,557	$868K	0.0%	$339.35	$353.66	-5.2%	COM	73278L105
—	COHEN & STEERS LTD DURATION	42,852	$867K	0.0%	$20.22	$20.11	—	COM	19248C105
MUSA	MURPHY USA INC	1,728	$864K	0.0%	$500.26	$460.18	+8.5%	COM	626755102
MNST	MONSTER BEVERAGE CORP NEW	16,451	$864K	0.0%	$52.53	$52.68	-0.2%	COM	61174X109
JMUB	J P MORGAN EXCHANGE TRADED F	17,168	$863K	0.0%	$50.30	$50.30	-0.3%	MUNICIPAL ETF	46641Q647
ARES	ARES MANAGEMENT CORPORATION	4,797	$863K	0.0%	$179.88 *	$132.03	+30.5%	CL A COM STK	03990B101
CRH	CRH PLC	9,326	$862K	0.0%	$92.46	$78.96	+16.3%	ORD	G25508105
LVHI	LEGG MASON ETF INVT	28,234	$862K	0.0%	$30.52	$26.68	+14.4%	FRANKLIN INTL LW	52468L505
IEI	ISHARES TR	7,447	$860K	0.0%	$115.54	$115.80	-0.2%	3 7 YR TREAS BD	464288661
KMX	CARMAX INC	10,483	$860K	0.0%	$82.06	$73.03	+11.9%	COM	143130102
DEO	DIAGEO PLC	6,769	$858K	0.0%	$126.82	$143.65	-11.5%	SPON ADR NEW	25243Q205
CNH	CNH INDL N V	76,349	$856K	0.0%	$11.21	$11.17	-0.4%	SHS	N20944109
GDDY	GODADDY INC	4,283	$854K	0.0%	$199.35	$161.16	+22.5%	CL A	380237107
SPDN	DIREXION SHS ETF TR	76,867	$852K	0.0%	$11.09	$11.44	-3.7%	DLY S&P500 BR 1X	25460E869
FTDR	FRONTDOOR INC	15,559	$852K	0.0%	$54.75	$33.82	+61.6%	COM	35905A109
—	NUVEEN AMT FREE QLTY MUN INC	76,120	$851K	0.0%	$11.19	$11.32	—	COM	670657105
SPSC	SPS COMM INC	4,622	$848K	0.0%	$183.43	$184.56	-0.3%	COM	78463M107
DFAX	DIMENSIONAL ETF TRUST	34,081	$847K	0.0%	$24.86	$20.96	+18.6%	WORLD EX US CORE	25434V880
CE	CELANESE CORP DEL	12,335	$846K	0.0%	$68.56	$125.80	-45.1%	COM	150870103
JPME	J P MORGAN EXCHANGE TRADED F	8,191	$839K	0.0%	$102.47	$86.77	+18.1%	DIVERSFED RTRN	46641Q886
MTB	M & T BK CORP	4,389	$832K	0.0%	$189.65 *	$144.99	+25.9%	COM	55261F104
DASH	DOORDASH INC	4,894	$830K	0.0%	$169.58	$123.11	+36.3%	CL A	25809K105
PPG	PPG INDS INC	6,958	$829K	0.0%	$119.14 *	$125.52	-7.3%	COM	693506107
NDAQ	NASDAQ INC	10,690	$827K	0.0%	$77.40	$59.60	+28.1%	COM	631103108
RF	REGIONS FINANCIAL CORP NEW	34,527	$824K	0.0%	$23.87 *	$18.38	+22.6%	COM	7591EP100
XLP	SELECT SECTOR SPDR TR	10,463	$820K	0.0%	$78.38	$76.45	+2.8%	SBI CONS STPLS	81369Y308
IFRA	ISHARES TR	17,714	$820K	0.0%	$46.29	$37.86	+22.3%	US INFRASTRUC	46435U713
TRMB	TRIMBLE INC	11,627	$819K	0.0%	$70.46	$67.99	+3.9%	COM	896239100
GTLS	CHART INDS INC	4,292	$818K	0.0%	$190.60	$149.54	+27.6%	COM	16115Q308
WEC	WEC ENERGY GROUP INC	8,656	$815K	0.0%	$94.18 *	$77.58	+17.2%	COM	92939U106
SMFG	SUMITOMO MITSUI FINL GROUP I	56,006	$815K	0.0%	$14.55	$12.40	+16.9%	SPONSORED ADR	86562M209
ACWX	ISHARES TR	15,600	$814K	0.0%	$52.21	$53.34	-2.2%	MSCI ACWI EX US	464288240
NUEM	NUSHARES ETF TR	27,940	$811K	0.0%	$29.02	$26.92	+7.8%	NUVEEN ESG EMRGN	67092P888
TROW	PRICE T ROWE GROUP INC	7,134	$809K	0.0%	$113.41 *	$99.97	+7.4%	COM	74144T108
SPLV	INVESCO EXCH TRADED FD TR II	11,519	$806K	0.0%	$70.00	$62.35	+12.3%	S&P500 LOW VOL	46138E354
CAH	CARDINAL HEALTH INC	6,832	$806K	0.0%	$117.96	$99.55	+16.8%	COM	14149Y108
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,818	$804K	0.0%	$81.94	$54.96	+48.4%	SHS	315948109
DXCM	DEXCOM INC	10,310	$804K	0.0%	$77.99	$125.35	-38.0%	COM	252131107
IWY	ISHARES TR	3,384	$801K	0.0%	$236.73	$199.66	+17.8%	RUS TP200 GR ETF	464289438
—	FLAHERTY & CRUMRINE PFD SECS	51,219	$794K	0.0%	$15.50	$15.96	—	COM	338478100
KNSL	KINSALE CAP GROUP INC	1,704	$793K	0.0%	$465.63	$444.77	+4.4%	COM	49714P108
UMBF	UMB FINL CORP	6,954	$789K	0.0%	$113.45	$97.49	+15.8%	COM	902788108
ATO	ATMOS ENERGY CORP	5,675	$789K	0.0%	$138.99 *	$122.17	+11.5%	COM	049560105
GAP	GAP INC	33,469	$788K	0.0%	$23.56 *	$22.08	+3.1%	COM	364760108
KEY	KEYCORP	45,562	$780K	0.0%	$17.12 *	$13.46	+21.5%	COM	493267108
GGG	GRACO INC	9,210	$775K	0.0%	$84.17	$77.54	+6.9%	COM	384109104
WCN	WASTE CONNECTIONS INC	4,516	$773K	0.0%	$171.17	$165.63	+3.1%	COM	94106B101
VDC	VANGUARD WORLD FD	3,657	$773K	0.0%	$211.31	$192.88	+9.6%	CONSUM STP ETF	92204A207
F	FORD MTR CO	77,803	$769K	0.0%	$9.89 *	$10.39	-11.3%	COM	345370860
RDNT	RADNET INC	10,810	$768K	0.0%	$71.02	$54.44	+28.3%	COM	750491102
IR	INGERSOLL RAND INC	8,480	$768K	0.0%	$90.52	$91.88	-1.6%	COM	45687V106
GMED	GLOBUS MED INC	9,284	$768K	0.0%	$82.67	$62.34	+32.7%	CL A	379577208
RSG	REPUBLIC SVCS INC	3,806	$766K	0.0%	$201.18	$185.14	+7.2%	COM	760759100
EVR	EVERCORE INC	2,754	$765K	0.0%	$277.88	$198.22	+38.1%	CLASS A	29977A105
ITM	VANECK ETF TRUST	16,541	$764K	0.0%	$46.16	$45.90	+0.4%	INTRMDT MUNI ETF	92189H201
CARG	CARGURUS INC	20,599	$763K	0.0%	$37.03	$23.94	+52.6%	COM CL A	141788109
—	PIMCO INCOME STRATEGY FD II	102,451	$763K	0.0%	$7.45	$7.44	—	COM	72201J104
FTV	FORTIVE CORP	10,148	$761K	0.0%	$75.04 *	$57.20	-1.6%	COM	34959J108
MOFG	MIDWESTONE FINL GROUP INC NE	26,016	$756K	0.0%	$29.07 *	$21.18	+44.4%	COM	598511103
NU	NU HLDGS LTD	70,788	$753K	0.0%	$10.64 *	$11.93	-13.2%	ORD SHS CL A	G6683N103
DOW	DOW INC	18,899	$752K	0.0%	$39.80 *	$49.36	-24.4%	COM	260557103
EEFT	EURONET WORLDWIDE INC	7,295	$748K	0.0%	$102.57	$105.95	-2.9%	COM	298736109
ISTB	ISHARES TR	15,628	$747K	0.0%	$47.77	$47.31	+1.0%	CORE 1 5 YR USD	46432F859
IJT	ISHARES TR	5,513	$746K	0.0%	$135.40	$121.37	+11.5%	S&P SML 600 GWT	464287887
SLV	ISHARES SILVER TR	28,280	$745K	0.0%	$26.35	$21.66	+21.6%	ISHARES	46428Q109
ACIW	ACI WORLDWIDE INC	14,462	$745K	0.0%	$51.49	$45.59	+13.9%	COM	004498101
BTI	BRITISH AMERN TOB PLC	20,586	$743K	0.0%	$36.09	$31.09	+16.8%	SPONSORED ADR	110448107
ON	ON SEMICONDUCTOR CORP	11,683	$741K	0.0%	$63.44	$70.27	-10.3%	COM	682189105
ABG	ASBURY AUTOMOTIVE GROUP INC	3,041	$739K	0.0%	$242.95	$228.41	+6.4%	COM	043436104
MPWR	MONOLITHIC PWR SYS INC	1,221	$737K	0.0%	$603.26 *	$726.45	-19.2%	COM	609839105
RBA	RB GLOBAL INC	8,129	$735K	0.0%	$90.38	$89.47	+0.8%	COM	74935Q107
IUSG	ISHARES TR	5,263	$734K	0.0%	$139.55	$104.37	+33.5%	CORE S&P US GWT	464287671
SWK	STANLEY BLACK & DECKER INC	9,157	$731K	0.0%	$79.87 *	$84.68	-9.4%	COM	854502101
PAVE	GLOBAL X FDS	18,036	$731K	0.0%	$40.55	$32.18	+25.6%	US INFR DEV ETF	37954Y673
BAP	CREDICORP LTD	4,030	$726K	0.0%	$180.18 *	$153.64	+13.0%	COM	G2519Y108
TAP	MOLSON COORS BEVERAGE CO	12,726	$724K	0.0%	$56.92 *	$54.37	+1.6%	CL B	60871R209
FR	FIRST INDL RLTY TR INC	14,429	$723K	0.0%	$50.08	$48.42	—	COM	32054K103
PHM	PULTE GROUP INC	6,629	$723K	0.0%	$109.00	$118.02	-8.5%	COM	745867101
XLY	SELECT SECTOR SPDR TR	3,193	$721K	0.0%	$225.73 *	$89.46	+25.4%	SBI CONS DISCR	81369Y407
NXST	NEXSTAR MEDIA GROUP INC	4,578	$719K	0.0%	$157.12 *	$151.64	-0.8%	COMMON STOCK	65336K103
SM	SM ENERGY CO	18,634	$717K	0.0%	$38.47 *	$46.32	-19.7%	COM	78454L100
TOL	TOLL BROTHERS INC	5,677	$716K	0.0%	$126.08	$126.84	-0.7%	COM	889478103
VGIT	VANGUARD SCOTTSDALE FDS	12,313	$714K	0.0%	$58.01	$58.43	-0.7%	INTER TERM TREAS	92206C706
CTRA	COTERRA ENERGY INC	27,832	$710K	0.0%	$25.52 *	$25.78	-4.3%	COM	127097103
NEO	NEOGENOMICS INC	41,949	$710K	0.0%	$16.92 *	$14.22	+15.9%	COM NEW	64049M209
HIG	HARTFORD FINL SVCS GROUP INC	6,452	$708K	0.0%	$109.70	$98.47	+9.3%	COM	416515104
EAGG	ISHARES TR	15,233	$707K	0.0%	$46.44	$47.30	-1.8%	ESG AWR US AGRGT	46435U549
MNDY	MONDAY COM LTD	3,005	$707K	0.0%	$235.29	$213.35	+10.4%	SHS	M7S64H106
HST	HOST HOTELS & RESORTS INC	39,684	$707K	0.0%	$17.81 *	$15.25	+8.4%	COM	44107P104
SUI	SUN CMNTYS INC	5,741	$705K	0.0%	$122.75	$125.24	—	COM	866674104
VSS	VANGUARD INTL EQUITY INDEX F	6,153	$704K	0.0%	$114.46	$108.61	+5.4%	FTSE SMCAP ETF	922042718
DDOG	DATADOG INC	4,892	$704K	0.0%	$143.91	$122.63	+16.5%	CL A COM	23804L103
HUBS	HUBSPOT INC	1,004	$702K	0.0%	$699.64	$558.61	+24.7%	COM	443573100
CASY	CASEYS GEN STORES INC	1,762	$702K	0.0%	$398.62	$338.92	+16.3%	COM	147528103
ENFR	ALPS ETF TR	22,542	$702K	0.0%	$31.15	$22.50	+38.4%	ALERIAN ENERGY	00162Q676
CNC	CENTENE CORP DEL	11,608	$701K	0.0%	$60.37	$72.76	-16.7%	COM	15135B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,442	$699K	0.0%	$128.36 *	$145.89	-14.3%	CL A	099502106
CF	CF INDS HLDGS INC	8,199	$695K	0.0%	$84.77	$76.29	+9.2%	COM	125269100
GPK	GRAPHIC PACKAGING HLDG CO	25,448	$693K	0.0%	$27.22	$27.72	-2.0%	COM	388689101
VFC	V F CORP	32,344	$692K	0.0%	$21.41	$13.73	+56.3%	COM	918204108
ENS	ENERSYS	7,454	$692K	0.0%	$92.84	$96.54	-5.2%	COM	29275Y102
TDY	TELEDYNE TECHNOLOGIES INC	1,488	$692K	0.0%	$465.05	$425.11	+9.2%	COM	879360105
EXC	EXELON CORP	18,359	$691K	0.0%	$37.63 *	$35.43	+2.5%	COM	30161N101
SYF	SYNCHRONY FINANCIAL	10,614	$690K	0.0%	$65.05	$45.13	+41.5%	COM	87165B103
GRMN	GARMIN LTD	3,329	$689K	0.0%	$207.08	$160.56	+26.4%	SHS	H2906T109
JBBB	JANUS DETROIT STR TR	14,000	$688K	0.0%	$49.16	$49.19	-0.1%	B-BBB CLO ETF	47103U753
PSQ	PROSHARES TR	18,086	$683K	0.0%	$37.78	$39.48	-5.3%	SHORT QQQ	74349Y837
ALKS	ALKERMES PLC	23,722	$683K	0.0%	$28.78	$25.37	+13.4%	SHS	G01767105
PSA	PUBLIC STORAGE OPER CO	2,300	$682K	0.0%	$296.44 *	$271.50	+5.8%	COM	74460D109
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,521	$679K	0.0%	$24.67	$22.65	+8.9%	SHS CREATION UNI	14019W109
BKH	BLACK HILLS CORP	11,620	$679K	0.0%	$58.41 *	$50.79	+9.3%	COM	092113109
CATY	CATHAY GEN BANCORP	14,183	$677K	0.0%	$47.72 *	$35.03	+32.0%	COM	149150104
ADC	AGREE RLTY CORP	9,662	$675K	0.0%	$69.91	$64.34	—	COM	008492100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	12,878	$673K	0.0%	$52.24	$47.77	+9.6%	SIMPLIFY INTERST	82889N855
—	HEARTLAND FINL USA INC	10,955	$672K	0.0%	$61.31	$31.86	—	COM	42234Q102
PFGC	PERFORMANCE FOOD GROUP CO	7,948	$669K	0.0%	$84.19	$69.73	+21.3%	COM	71377A103
HWC	HANCOCK WHITNEY CORPORATION	12,226	$669K	0.0%	$54.71	$46.43	+17.9%	COM	410120109
—	KELLANOVA	8,252	$667K	0.0%	$80.89 *	$58.41	+34.8%	COM	487836108
MLAB	MESA LABS INC	5,052	$667K	0.0%	$132.04	$110.31	+18.7%	COM	59064R109
CUZ	COUSINS PPTYS INC	22,156	$667K	0.0%	$30.09	$23.59	—	COM NEW	222795502
VPL	VANGUARD INTL EQUITY INDEX F	9,367	$666K	0.0%	$71.15	$70.07	+1.4%	FTSE PACIFIC ETF	922042866
TTMI	TTM TECHNOLOGIES INC	26,935	$665K	0.0%	$24.70	$17.07	+45.0%	COM	87305R109
HEI	HEICO CORP NEW	2,776	$665K	0.0%	$239.59	$211.13	+12.6%	COM	422806109
ATLO	AMES NATL CORP	40,455	$665K	0.0%	$16.43 *	$18.66	-15.5%	COM	031001100
FNF	FIDELITY NATIONAL FINANCIAL	11,735	$664K	0.0%	$56.61 *	$55.70	-6.1%	FNF GROUP COM	31620R303
CACI	CACI INTL INC	1,644	$661K	0.0%	$402.23	$416.59	-3.0%	CL A	127190304
CNQ	CANADIAN NAT RES LTD	21,594	$661K	0.0%	$30.62	$35.33	-14.9%	COM	136385101
RSPH	INVESCO EXCHANGE TRADED FD T	22,550	$660K	0.0%	$29.29	$29.23	+0.2%	S&P500 EQL HLT	46137V332
FOXA	FOX CORP	13,523	$660K	0.0%	$48.84	$32.14	+49.7%	CL A COM	35137L105
IJK	ISHARES TR	7,255	$660K	0.0%	$91.00	$80.12	+13.5%	S&P MC 400GR ETF	464287606
XPO	XPO INC	4,978	$660K	0.0%	$132.59	$118.44	+10.7%	COM	983793100
XYZ	BLOCK INC	7,534	$657K	0.0%	$87.19 *	$67.48	+25.9%	CL A	852234103
BMRN	BIOMARIN PHARMACEUTICAL INC	10,034	$657K	0.0%	$65.45	$83.30	-21.1%	COM	09061G101
ZION	ZIONS BANCORPORATION N A	12,079	$656K	0.0%	$54.31	$48.16	+12.6%	COM	989701107
—	PGIM SHORT DUR HIG YLD OPP F	40,722	$656K	0.0%	$16.10	$16.10	—	COM	69355J104
RDN	RADIAN GROUP INC	20,632	$655K	0.0%	$31.73 *	$29.60	+4.0%	COM	750236101
VYMI	VANGUARD WHITEHALL FDS	9,591	$650K	0.0%	$67.80	$66.22	+2.5%	INTL HIGH ETF	921946794
ZTO	ZTO EXPRESS CAYMAN INC	33,709	$650K	0.0%	$19.29	$21.86	-10.6%	SPONSORED ADS A	98980A105
SLGN	SILGAN HLDGS INC	12,555	$649K	0.0%	$51.73	$46.75	+11.3%	COM	827048109
BPOP	POPULAR INC	6,818	$648K	0.0%	$94.99 *	$83.05	+10.2%	COM NEW	733174700
SPTS	SPDR SER TR	22,282	$646K	0.0%	$29.00	$28.93	+0.3%	PORTFOLIO SH TSR	78468R101
MLPX	GLOBAL X FDS	10,700	$646K	0.0%	$60.33	$40.93	+48.0%	GLB X MLP ENRG I	37954Y293
MLPA	GLOBAL X FDS	13,100	$645K	0.0%	$49.24	$43.40	+13.9%	GLBL X MLP ETF	37954Y343
—	HILLENBRAND INC	20,951	$645K	0.0%	$30.77	$36.04	—	COM	431571108
ETR	ENTERGY CORP NEW	8,504	$644K	0.0%	$75.75 *	$62.07	+18.8%	COM	29364G103
DY	DYCOM INDS INC	3,667	$641K	0.0%	$174.78	$157.39	+10.6%	COM	267475101
RSPT	INVESCO EXCHANGE TRADED FD T	17,077	$639K	0.0%	$37.43	$29.83	+25.4%	S&P500 EQL TEC	46137V282
PHO	INVESCO EXCHANGE TRADED FD T	9,641	$635K	0.0%	$65.85	$65.79	-0.0%	WATER RES ETF	46137V142
RMBS	RAMBUS INC DEL	11,837	$634K	0.0%	$53.60	$54.33	-2.7%	COM	750917106
CVLT	COMMVAULT SYS INC	4,196	$634K	0.0%	$151.19	$107.39	+40.5%	COM	204166102
EXLS	EXLSERVICE HOLDINGS INC	14,243	$632K	0.0%	$44.36	$29.37	+51.1%	COM	302081104
MTD	METTLER TOLEDO INTERNATIONAL	517	$631K	0.0%	$1220.73	$1374.54	-11.0%	COM	592688105
RDVY	FIRST TR EXCHANGE-TRADED FD	10,649	$631K	0.0%	$59.24	$51.44	+15.0%	RISNG DIVD ACHIV	33738R506
KNG	FIRST TR EXCHANGE-TRADED FD	12,516	$631K	0.0%	$50.39	$52.16	-3.7%	FT VEST S&P 500	33739Q705
DXC	DXC TECHNOLOGY CO	31,395	$629K	0.0%	$20.03	$21.09	-5.3%	COM	23355L106
RJF	RAYMOND JAMES FINL INC	4,029	$626K	0.0%	$155.33	$128.41	+19.0%	COM	754730109
EWA	ISHARES INC	26,115	$626K	0.0%	$23.96	$23.39	+2.0%	MSCI AUST ETF	464286103
LDOS	LEIDOS HOLDINGS INC	4,338	$624K	0.0%	$143.77	$130.66	+9.1%	COM	525327102
BCS	BARCLAYS PLC	46,860	$623K	0.0%	$13.29	$10.55	+26.0%	ADR	06738E204
BLDR	BUILDERS FIRSTSOURCE INC	4,332	$621K	0.0%	$143.36	$169.80	-15.8%	COM	12008R107
HBAN	HUNTINGTON BANCSHARES INC	37,722	$621K	0.0%	$16.46 *	$12.78	+22.5%	COM	446150104
FLEX	FLEX LTD	16,070	$621K	0.0%	$38.63	$31.15	+23.2%	ORD	Y2573F102
CINF	CINCINNATI FINL CORP	4,293	$620K	0.0%	$144.39 *	$96.76	+45.2%	COM	172062101
—	RIVERNORTH FLEXIBLE MUNI INC	45,837	$616K	0.0%	$13.44	$13.91	—	COM	76883Y107
AWI	ARMSTRONG WORLD INDS INC NEW	4,327	$614K	0.0%	$141.91	$131.26	+6.9%	COM	04247X102
ILMN	ILLUMINA INC	4,595	$614K	0.0%	$133.57	$117.15	+14.1%	COM	452327109
CW	CURTISS WRIGHT CORP	1,714	$613K	0.0%	$357.57	$269.48	+31.4%	COM	231561101
PKG	PACKAGING CORP AMER	2,719	$612K	0.0%	$224.98 *	$178.54	+23.0%	COM	695156109
—	NUVEEN DOW 30 DYNMC OVERWRT	40,512	$612K	0.0%	$15.10	$14.24	—	SHS	67075F105
IDXX	IDEXX LABS INC	1,480	$611K	0.0%	$412.79	$502.03	-17.6%	COM	45168D104
—	NUVEEN MUNICIPAL CREDIT INC	50,337	$610K	0.0%	$12.12	$12.69	—	COM SH BEN INT	67070X101
FOX	FOX CORP	13,223	$609K	0.0%	$46.07	$32.12	+41.0%	CL B COM	35137L204
HALO	HALOZYME THERAPEUTICS INC	12,679	$608K	0.0%	$47.99	$45.87	+4.2%	COM	40637H109
WPM	WHEATON PRECIOUS METALS CORP	10,814	$607K	0.0%	$56.12	$53.55	+4.6%	COM	962879102
AEG	AEGON LTD	103,388	$606K	0.0%	$5.86	$6.27	-6.0%	AMER REG 1 CERT	0076CA104
MAS	MASCO CORP	8,350	$606K	0.0%	$72.53	$70.42	+1.2%	COM	574599106
WKC	WORLD KINECT CORPORATION	22,322	$604K	0.0%	$27.08	$25.30	+8.8%	COM	981475106
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,630	$603K	0.0%	$29.22	$22.52	+29.7%	SHS CREATION UNI	14020X104
UGI	UGI CORP NEW	21,129	$601K	0.0%	$28.46	$24.21	+16.6%	COM	902681105
PAYC	PAYCOM SOFTWARE INC	2,937	$600K	0.0%	$204.44	$180.35	+12.8%	COM	70432V102
BLV	VANGUARD BD INDEX FDS	8,711	$598K	0.0%	$68.70	$71.11	-3.8%	LONG TERM BOND	921937793
HMC	HONDA MOTOR LTD	20,959	$597K	0.0%	$28.50	$33.74	-15.4%	ADR ECH CNV IN 3	438128308
VPU	VANGUARD WORLD FD	3,652	$597K	0.0%	$163.56	$147.28	+11.0%	UTILITIES ETF	92204A876
CFG	CITIZENS FINL GROUP INC	13,704	$597K	0.0%	$43.57 *	$34.34	+22.7%	COM	174610105
WSM	WILLIAMS SONOMA INC	3,212	$597K	0.0%	$185.81	$136.11	+34.0%	COM	969904101
WD	WALKER & DUNLOP INC	6,149	$595K	0.0%	$96.76 *	$81.31	+15.3%	COM	93148P102
SCHA	SCHWAB STRATEGIC TR	22,981	$594K	0.0%	$25.86	$24.34	+6.3%	US SML CAP ETF	808524607
TLK	P T TELEKOMUNIKASI INDONESIA	36,123	$594K	0.0%	$16.43	$19.13	-14.0%	SPONSORED ADR	715684106
EA	ELECTRONIC ARTS INC	4,041	$592K	0.0%	$146.51	$134.33	+8.4%	COM	285512109
GLPI	GAMING & LEISURE PPTYS INC	12,387	$591K	0.0%	$47.73	$46.53	—	COM	36467J108
PODD	INSULET CORP	2,239	$590K	0.0%	$263.40	$184.60	+41.4%	COM	45784P101
VVV	VALVOLINE INC	16,260	$589K	0.0%	$36.24	$41.96	-13.8%	COM	92047W101
FITB	FIFTH THIRD BANCORP	13,791	$589K	0.0%	$42.72 *	$35.01	+16.5%	COM	316773100
UNM	UNUM GROUP	8,056	$588K	0.0%	$73.05	$52.57	+38.9%	COM	91529Y106
LRN	STRIDE INC	5,580	$588K	0.0%	$105.34	$95.13	+9.3%	COM	86333M108
XLI	SELECT SECTOR SPDR TR	4,450	$587K	0.0%	$131.92	$125.97	+4.6%	INDL	81369Y704
XMLV	INVESCO EXCH TRADED FD TR II	9,618	$585K	0.0%	$60.82	$54.13	+12.4%	S&P MIDCP LOW	46138E198
ING	ING GROEP N.V.	37,346	$585K	0.0%	$15.66	$17.04	-8.1%	SPONSORED ADR	456837103
VLUE	ISHARES TR	5,535	$585K	0.0%	$105.60	$94.71	+11.5%	MSCI USA VALUE	46432F388
MDB	MONGODB INC	2,485	$581K	0.0%	$233.70	$279.56	-16.7%	CL A	60937P106
—	LEGG MASON ETF INVT	24,235	$580K	0.0%	$23.94	$23.64	—	WESTN AST SHRT	52468L786
RIVN	RIVIAN AUTOMOTIVE INC	43,000	$580K	0.0%	$13.49	$12.19	+9.1%	COM CL A	76954A103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,613	$577K	0.0%	$87.19 *	$73.59	+15.0%	ORD SHS	G7997R103
LPX	LOUISIANA PAC CORP	5,546	$574K	0.0%	$103.51	$71.84	+44.1%	COM	546347105
SWKS	SKYWORKS SOLUTIONS INC	6,479	$573K	0.0%	$88.48 *	$94.94	-10.4%	COM	83088M102
SPTM	SPDR SER TR	7,999	$573K	0.0%	$71.60	$65.36	+9.3%	PORTFOLI S&P1500	78464A805
STAG	STAG INDL INC	16,944	$572K	0.0%	$33.77	$35.17	—	COM	85254J102
BKU	BANKUNITED INC	14,936	$572K	0.0%	$38.29 *	$27.43	+33.6%	COM	06652K103
IGOV	ISHARES TR	14,850	$572K	0.0%	$38.49	$40.15	-4.3%	INTL TREA BD ETF	464288117
—	CUSHMAN WAKEFIELD PLC	43,748	$570K	0.0%	$13.02	$10.22	—	SHS	G2717B108
ADM	ARCHER DANIELS MIDLAND CO	11,324	$569K	0.0%	$50.23 *	$57.05	-14.8%	COM	039483102
STC	STEWART INFORMATION SVCS COR	8,363	$568K	0.0%	$67.87	$62.44	+8.1%	COM	860372101
QQQM	INVESCO EXCH TRADED FD TR II	2,672	$568K	0.0%	$212.42	$194.76	+8.1%	NASDAQ 100 ETF	46138G649
ZD	ZIFF DAVIS INC	10,369	$566K	0.0%	$54.56	$53.62	+1.3%	COM	48123V102
TPH	TRI POINTE HOMES INC	15,541	$564K	0.0%	$36.28	$37.99	-4.5%	COM	87265H109
EVRG	EVERGY INC	9,163	$564K	0.0%	$61.53 *	$50.09	+18.2%	COM	30034W106
OTEX	OPEN TEXT CORP	19,833	$564K	0.0%	$28.42 *	$29.52	-7.4%	COM	683715106
NRG	NRG ENERGY INC	6,123	$563K	0.0%	$91.95 *	$75.99	+17.1%	COM NEW	629377508
EFX	EQUIFAX INC	2,197	$560K	0.0%	$255.11	$246.47	+2.6%	COM	294429105
RWM	PROSHARES TR	29,408	$560K	0.0%	$19.04	$18.40	+1.8%	SHRT RUSSELL2000	74348A210
LPLA	LPL FINL HLDGS INC	1,698	$555K	0.0%	$326.98	$280.60	+16.4%	COM	50212V100
MANH	MANHATTAN ASSOCIATES INC	2,049	$554K	0.0%	$270.56	$193.66	+39.5%	COM	562750109
JHG	JANUS HENDERSON GROUP PLC	12,971	$553K	0.0%	$42.66	$33.10	+28.5%	ORD SHS	G4474Y214
LKFN	LAKELAND FINL CORP	8,029	$552K	0.0%	$68.80 *	$60.09	+9.8%	COM	511656100
BAM	BROOKFIELD ASSET MANAGMT LTD	10,087	$551K	0.0%	$54.61 *	$44.56	+17.9%	CL A LMT VTG SHS	113004105
CMS	CMS ENERGY CORP	8,254	$550K	0.0%	$66.63 *	$58.02	+11.5%	COM	125896100
WTRG	ESSENTIAL UTILS INC	15,155	$550K	0.0%	$36.29	$41.89	-13.3%	COM	29670G102
CMA	COMERICA INC	8,865	$548K	0.0%	$61.85 *	$48.87	+21.2%	COM	200340107
DOCU	DOCUSIGN INC	5,973	$547K	0.0%	$91.59	$59.46	+51.3%	COM	256163106
FFIV	F5 INC	2,163	$546K	0.0%	$252.48	$210.23	+19.6%	COM	315616102
MYRG	MYR GROUP INC DEL	3,663	$545K	0.0%	$148.91	$154.33	-3.6%	COM	55405W104
SMLF	ISHARES TR	8,047	$543K	0.0%	$67.50	$52.60	+28.3%	US SML CAP EQT	46434V290
MATX	MATSON INC	4,008	$543K	0.0%	$135.41	$114.27	+16.3%	COM	57686G105
EIX	EDISON INTL	6,800	$542K	0.0%	$79.72 *	$68.99	+9.3%	COM	281020107
AVB	AVALONBAY CMNTYS INC	2,464	$542K	0.0%	$219.86 *	$186.77	+13.7%	COM	053484101
SU	SUNCOR ENERGY INC NEW	15,193	$541K	0.0%	$35.58	$37.11	-6.0%	COM	867224107
PTCT	PTC THERAPEUTICS INC	11,961	$541K	0.0%	$45.19	$28.61	+57.8%	COM	69366J200
DIOD	DIODES INC	8,783	$540K	0.0%	$61.53	$71.60	-13.9%	COM	254543101
VICI	VICI PPTYS INC	18,505	$539K	0.0%	$29.12 *	$26.30	+4.9%	COM	925652109
GUNR	FLEXSHARES TR	14,815	$538K	0.0%	$36.35	$41.34	-12.1%	MORNSTAR UPSTR	33939L407
ABEV	AMBEV SA	289,864	$536K	0.0%	$1.85	$2.27	-18.5%	SPONSORED ADR	02319V103
PSN	PARSONS CORP DEL	5,766	$534K	0.0%	$92.70	$78.41	+17.6%	COM	70202L102
EWS	ISHARES INC	24,350	$534K	0.0%	$21.91	$19.88	+9.9%	MSCI SINGPOR ETF	46434G780
—	BLACKROCK CORPOR HI YLD FD I	54,931	$534K	0.0%	$9.71	$9.71	—	COM	09255P107
CERT	CERTARA INC	50,582	$533K	0.0%	$10.54	$14.36	-25.8%	COM	15687V109
CMC	COMMERCIAL METALS CO	10,787	$531K	0.0%	$49.24	$53.84	-9.4%	COM	201723103
DVN	DEVON ENERGY CORP NEW	16,501	$528K	0.0%	$32.03	$47.12	-32.4%	COM	25179M103
RGA	REINSURANCE GRP OF AMERICA I	2,486	$528K	0.0%	$212.46	$206.71	+3.3%	COM NEW	759351604
LZB	LA Z BOY INC	12,072	$526K	0.0%	$43.58	$35.46	+22.9%	COM	505336107
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$526K	0.0%	$18.40	$15.29	+20.4%	SPON ADR B	29081P303
BABA	ALIBABA GROUP HLDG LTD	6,219	$526K	0.0%	$84.51	$87.10	-2.6%	SPONSORED ADS	01609W102
—	MFS MUN INCOME TR	98,145	$524K	0.0%	$5.34	$5.38	—	SH BEN INT	552738106
VTR	VENTAS INC	8,954	$524K	0.0%	$58.56 *	$47.63	+20.2%	COM	92276F100
—	HESS CORP	3,988	$524K	0.0%	$131.31	$147.28	—	COM	42809H107
ENR	ENERGIZER HLDGS INC NEW	14,974	$522K	0.0%	$34.87 *	$26.65	+22.9%	COM	29272W109
OGE	OGE ENERGY CORP	12,633	$521K	0.0%	$41.23	$35.53	+16.1%	COM	670837103
NET	CLOUDFLARE INC	4,766	$519K	0.0%	$108.99	$81.13	+32.7%	CL A COM	18915M107
CNX	CNX RES CORP	13,998	$519K	0.0%	$37.05	$24.55	+49.4%	COM	12653C108
—	FOOT LOCKER INC	23,546	$518K	0.0%	$22.00	$23.12	—	COM	344849104
—	BLACKROCK MUNIHLDNGS CALI QL	48,776	$518K	0.0%	$10.62	$10.99	—	COM	09254L107
ZS	ZSCALER INC	2,833	$517K	0.0%	$182.42	$179.48	+0.5%	COM	98980G102
NBIX	NEUROCRINE BIOSCIENCES INC	3,765	$516K	0.0%	$137.04	$133.00	+2.6%	COM	64125C109
FLO	FLOWERS FOODS INC	25,026	$514K	0.0%	$20.55 *	$20.59	-6.3%	COM	343498101
NGG	NATIONAL GRID PLC	8,519	$513K	0.0%	$60.21	$64.24	-7.5%	SPONSORED ADR NE	636274409
ONB	OLD NATL BANCORP IND	23,536	$511K	0.0%	$21.71	$20.81	+4.3%	COM	680033107
EXAS	EXACT SCIENCES CORP	9,078	$510K	0.0%	$56.20	$57.53	-2.3%	COM	30063P105
WTW	WILLIS TOWERS WATSON PLC LTD	1,626	$510K	0.0%	$313.36	$252.98	+22.4%	SHS	G96629103
—	VERINT SYS INC	18,500	$508K	0.0%	$27.45	$31.19	—	COM	92343X100
—	NUVEEN REAL ASSET INCOME & G	41,897	$507K	0.0%	$12.11	$11.96	—	COM	67074Y105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	51,650	$506K	0.0%	$9.80	$9.40	—	COM	00302M106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,864	$505K	0.0%	$57.01	$53.75	+4.9%	NASDAQ EQT PREM	46654Q203
ARCC	ARES CAPITAL CORP	23,035	$505K	0.0%	$21.92 *	$17.99	+11.3%	COM	04010L103
NTAP	NETAPP INC	4,336	$505K	0.0%	$116.44 *	$110.09	+2.8%	COM	64110D104
NSA	NATIONAL STORAGE AFFILIATES	13,313	$505K	0.0%	$37.91	$41.94	—	COM SHS BEN IN	637870106
HP	HELMERICH & PAYNE INC	16,049	$504K	0.0%	$31.40	$38.16	-16.1%	COM	423452101
GPC	GENUINE PARTS CO	4,286	$503K	0.0%	$117.43 *	$137.87	-18.0%	COM	372460105
PULS	PGIM ETF TR	10,105	$503K	0.0%	$49.80	$49.32	+0.5%	PGIM ULTRA SH BD	69344A107
LBRT	LIBERTY ENERGY INC	25,576	$503K	0.0%	$19.67	$22.04	-9.7%	COM CL A	53115L104
MOD	MODINE MFG CO	4,267	$502K	0.0%	$117.64	$96.01	+20.8%	COM	607828100
CNO	CNO FINL GROUP INC	13,489	$501K	0.0%	$37.17	$26.96	+35.7%	COM	12621E103
IART	INTEGRA LIFESCIENCES HLDGS C	22,274	$500K	0.0%	$22.47	$26.25	-13.6%	COM NEW	457985208
VIRT	VIRTU FINL INC	13,914	$500K	0.0%	$35.94	$22.58	+58.0%	CL A	928254101
EXE	EXPAND ENERGY CORPORATION	5,000	$499K	0.0%	$99.81 *	$85.20	+13.3%	COM	165167735
IDEV	ISHARES TR	7,694	$496K	0.0%	$64.47	$55.03	+17.2%	CORE MSCI INTL	46435G326
—	GABELLI EQUITY TR INC	92,100	$496K	0.0%	$5.38	$5.22	—	COM	362397101
EME	EMCOR GROUP INC	1,086	$495K	0.0%	$455.58	$335.81	+34.9%	COM	29084Q100
RPM	RPM INTL INC	4,014	$494K	0.0%	$123.12	$111.60	+10.3%	COM	749685103
J	JACOBS SOLUTIONS INC	3,700	$494K	0.0%	$133.54	$122.81	+6.7%	COM	46982L108
LNC	LINCOLN NATL CORP IND	15,666	$494K	0.0%	$31.52 *	$27.56	+8.1%	COM	534187109
WBS	WEBSTER FINL CORP	8,977	$493K	0.0%	$54.89	$44.99	+22.7%	COM	947890109
NEM	NEWMONT CORP	13,276	$492K	0.0%	$37.03	$40.57	-9.8%	COM	651639106
EXR	EXTRA SPACE STORAGE INC	3,277	$488K	0.0%	$148.98 *	$135.47	+5.5%	COM	30225T102
MFG	MIZUHO FINANCIAL GROUP INC	98,361	$484K	0.0%	$4.92	$4.02	+21.7%	SPONSORED ADR	60687Y109
EAT	BRINKER INTL INC	3,662	$484K	0.0%	$132.09	$70.60	+87.4%	COM	109641100
PDM	PIEDMONT OFFICE REALTY TR IN	54,024	$484K	0.0%	$8.95	$7.19	—	COM CL A	720190206
BWXT	BWX TECHNOLOGIES INC	4,311	$483K	0.0%	$111.94	$108.17	+2.2%	COM	05605H100
APTV	APTIV PLC	7,986	$482K	0.0%	$60.38	$61.22	-1.2%	COM SHS	G3265R107
SWX	SOUTHWEST GAS HLDGS INC	6,863	$482K	0.0%	$70.26	$74.76	-5.4%	COM	844895102
—	SUMMIT MATLS INC	9,535	$482K	0.0%	$50.54	$35.66	—	CL A	86614U100
ELAN	ELANCO ANIMAL HEALTH INC	40,693	$481K	0.0%	$11.82 *	$15.76	-23.1%	COM	28414H103
HOLX	HOLOGIC INC	6,646	$480K	0.0%	$72.21	$75.75	-4.8%	COM	436440101
DOCN	DIGITALOCEAN HLDGS INC	13,999	$478K	0.0%	$34.17	$35.60	-4.3%	COM	25402D102
CCJ	CAMECO CORP	9,310	$478K	0.0%	$51.34	$50.52	+1.5%	COM	13321L108
ALSN	ALLISON TRANSMISSION HLDGS I	4,414	$477K	0.0%	$108.02	$80.60	+32.5%	COM	01973R101
MTH	MERITAGE HOMES CORP	3,088	$476K	0.0%	$154.13 *	$86.85	-11.4%	COM	59001A102
—	WESTERN ASSET MANAGED MUNS F	46,677	$476K	0.0%	$10.19	$10.27	—	COM	95766M105
PCG	PG&E CORP	23,401	$471K	0.0%	$20.14	$17.79	+12.5%	COM	69331C108
NTRS	NORTHERN TR CORP	4,574	$471K	0.0%	$103.01 *	$75.59	+32.0%	COM	665859104
EFSC	ENTERPRISE FINL SVCS CORP	8,291	$470K	0.0%	$56.66 *	$37.42	+47.4%	COM	293712105
FCNCA	FIRST CTZNS BANCSHARES INC N	221	$467K	0.0%	$2111.14	$1681.15	+25.2%	CL A	31946M103
—	BLACKSTONE STRATEGIC CRED 20	38,146	$466K	0.0%	$12.22	$11.98	—	COM SHS BEN IN	09257R101
VLTO	VERALTO CORP	4,562	$465K	0.0%	$101.99	$96.21	+5.4%	COM SHS	92338C103
RLJ	RLJ LODGING TR	45,054	$464K	0.0%	$10.30	$9.58	—	COM	74965L101
ICSH	ISHARES TR	9,188	$463K	0.0%	$50.43	$50.43	-0.0%	ULTRA SHORT-TERM	46434V878
BCO	BRINKS CO	5,039	$463K	0.0%	$91.92	$98.66	-7.1%	COM	109696104
WMG	WARNER MUSIC GROUP CORP	14,944	$463K	0.0%	$30.96 *	$30.93	-2.8%	COM CL A	934550203
VMBS	VANGUARD SCOTTSDALE FDS	10,185	$462K	0.0%	$45.37	$45.98	-1.4%	MTG-BKD SECS ETF	92206C771
IONQ	IONQ INC	10,792	$462K	0.0%	$42.77 *	$25.08	+66.6%	COM	46222L108
CNMD	CONMED CORP	6,666	$461K	0.0%	$69.14 *	$71.23	-5.0%	COM	207410101
JBL	JABIL INC	3,205	$461K	0.0%	$143.74	$114.98	+24.9%	COM	466313103
IJJ	ISHARES TR	3,693	$460K	0.0%	$124.61	$107.90	+15.8%	S&P MC 400VL ETF	464287705
TPR	TAPESTRY INC	6,959	$458K	0.0%	$65.75 *	$40.27	+59.6%	COM	876030107
XXCHNXX	CHINA FD INC	38,320	$457K	0.0%	$11.93	$10.18	—	COM	169373107
FE	FIRSTENERGY CORP	11,515	$457K	0.0%	$39.69 *	$36.51	+4.6%	COM	337932107
VRTS	VIRTUS INVT PARTNERS INC	2,062	$455K	0.0%	$220.65 *	$208.52	-1.0%	COM	92828Q109
BIV	VANGUARD BD INDEX FDS	6,076	$455K	0.0%	$74.82	$74.36	+0.5%	INTERMED TERM	921937819
HAYW	HAYWARD HLDGS INC	29,741	$454K	0.0%	$15.28	$13.97	+9.5%	COM	421298100
RRX	REGAL REXNORD CORPORATION	2,957	$454K	0.0%	$153.66	$155.40	-0.2%	COM	758750103
GMAB	GENMAB A/S	21,814	$453K	0.0%	$20.77	$28.35	-26.4%	SPONSORED ADS	372303206
GPN	GLOBAL PMTS INC	4,086	$453K	0.0%	$110.86	$107.06	+3.4%	COM	37940X102
HPE	HEWLETT PACKARD ENTERPRISE C	21,139	$452K	0.0%	$21.39 *	$17.80	+16.8%	COM	42824C109
RL	RALPH LAUREN CORP	1,944	$451K	0.0%	$232.20	$174.11	+31.0%	CL A	751212101
VONV	VANGUARD SCOTTSDALE FDS	5,562	$451K	0.0%	$81.14	$78.15	+4.0%	VNG RUS1000VAL	92206C714
—	PIMCO CORPORATE & INCOME OPP	31,275	$449K	0.0%	$14.36	$13.53	—	COM	72201B101
XYL	XYLEM INC	3,854	$448K	0.0%	$116.17	$129.12	-11.2%	COM	98419M100
CHKP	CHECK POINT SOFTWARE TECH LT	2,388	$447K	0.0%	$187.21	$164.70	+13.4%	ORD	M22465104
DPZ	DOMINOS PIZZA INC	1,062	$447K	0.0%	$420.73	$486.92	-15.1%	COM	25754A201
ZWS	ZURN ELKAY WATER SOLNS CORP	11,900	$446K	0.0%	$37.47	$30.95	+19.1%	COM	98983L108
LCII	LCI INDS	4,378	$446K	0.0%	$101.79 *	$102.55	-3.7%	COM	50189K103
TRI	THOMSON REUTERS CORP	2,762	$444K	0.0%	$160.84 *	$158.34	-0.9%	COM	884903808
MLI	MUELLER INDS INC	5,548	$443K	0.0%	$79.76	$57.73	+35.9%	COM	624756102
PVH	PVH CORPORATION	4,185	$442K	0.0%	$105.71	$112.82	-6.4%	COM	693656100
COHR	COHERENT CORP	4,662	$442K	0.0%	$94.83	$62.49	+51.6%	COM	19247G107
—	WESTERN ASSET EMERGING MKTS	46,121	$441K	0.0%	$9.57	$9.33	—	COM	95766A101
DT	DYNATRACE INC	8,143	$441K	0.0%	$54.11	$47.61	+14.2%	COM NEW	268150109
XRAY	DENTSPLY SIRONA INC	23,507	$440K	0.0%	$18.70	$22.65	-16.2%	COM	24906P109
—	JUNIPER NETWORKS INC	11,766	$440K	0.0%	$37.35	$36.73	—	COM	48203R104
FNDX	SCHWAB STRATEGIC TR	18,571	$439K	0.0%	$23.66	$23.47	+0.9%	FUNDAMENTAL US L	808524771
IBB	ISHARES TR	3,309	$437K	0.0%	$132.01	$131.82	+0.3%	ISHARES BIOTECH	464287556
CCL	CARNIVAL CORP	17,462	$437K	0.0%	$25.01	$15.80	+57.7%	UNIT 99/99/9999	143658300
LAZ	LAZARD INC	8,443	$436K	0.0%	$51.67	$39.05	+31.8%	COM	52110M109
XLC	SELECT SECTOR SPDR TR	4,491	$436K	0.0%	$97.09	$82.40	+17.5%	COMMUNICATION	81369Y852
OKTA	OKTA INC	5,490	$435K	0.0%	$79.29	$87.71	-10.2%	CL A	679295105
—	DYNAVAX TECHNOLOGIES CORP	33,763	$433K	0.0%	$12.83	$11.17	—	COM NEW	268158201
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,821	$433K	0.0%	$25.74	$20.05	+28.3%	SHS	G66721104
DBEF	DBX ETF TR	10,413	$431K	0.0%	$41.39	$39.51	+4.8%	XTRACK MSCI EAFE	233051200
PRVA	PRIVIA HEALTH GROUP INC	21,841	$425K	0.0%	$19.47	$17.96	+8.9%	COM	74276R102
ALK	ALASKA AIR GROUP INC	6,554	$425K	0.0%	$64.84	$42.54	+52.2%	COM	011659109
KDP	KEURIG DR PEPPER INC	13,293	$425K	0.0%	$31.96 *	$31.97	-3.3%	COM	49271V100
NJR	NEW JERSEY RES CORP	9,032	$424K	0.0%	$46.98 *	$40.42	+10.9%	COM	646025106
ROL	ROLLINS INC	9,130	$424K	0.0%	$46.41	$45.37	+0.9%	COM	775711104
ARW	ARROW ELECTRS INC	3,755	$422K	0.0%	$112.45	$123.44	-8.4%	COM	042735100
TPL	TEXAS PACIFIC LAND CORPORATI	381	$421K	0.0%	$1106.01 *	$191.76	+91.1%	COM	88262P102
REXR	REXFORD INDL RLTY INC	10,853	$420K	0.0%	$38.71	$46.14	—	COM	76169C100
CPAY	CORPAY INC	1,241	$419K	0.0%	$337.63	$285.73	+18.4%	COM SHS	219948106
—	FIRST FINANCIAL NORTHWEST IN	19,280	$418K	0.0%	$21.70	$12.62	—	COM	32022K102
AGNC	AGNC INVT CORP	44,990	$417K	0.0%	$9.28	$9.76	—	COM	00123Q104
AVT	AVNET INC	8,007	$417K	0.0%	$52.09 *	$49.01	+3.9%	COM	053807103
MEDP	MEDPACE HLDGS INC	1,249	$416K	0.0%	$333.31	$396.01	-16.1%	COM	58506Q109
WRBY	WARBY PARKER INC	17,155	$415K	0.0%	$24.21	$16.92	+43.1%	CL A COM	93403J106
GNTX	GENTEX CORP	14,511	$415K	0.0%	$28.60	$33.44	-14.1%	COM	371901109
VXUS	VANGUARD STAR FDS	7,025	$414K	0.0%	$58.97	$60.54	-2.7%	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	7,112	$414K	0.0%	$58.16	$57.91	+0.5%	SHORT TERM TREAS	92206C102
SAN	BANCO SANTANDER S.A.	91,090	$414K	0.0%	$4.54	$4.90	-6.9%	ADR	05964H105
JBI	JANUS INTERNATIONAL GROUP IN	55,983	$413K	0.0%	$7.37	$11.45	-35.8%	COMMON STOCK	47103N106
COO	COOPER COS INC	4,507	$412K	0.0%	$91.43	$94.01	-2.2%	COM	216648501
CHD	CHURCH & DWIGHT CO INC	3,930	$411K	0.0%	$104.64	$103.47	-0.1%	COM	171340102
EQH	EQUITABLE HLDGS INC	8,728	$411K	0.0%	$47.04	$38.40	+20.3%	COM	29452E101
—	BLACKROCK ENHANCED GLOBAL DI	37,881	$410K	0.0%	$10.82	$10.66	—	COM	092501105
ENSG	ENSIGN GROUP INC	3,086	$410K	0.0%	$132.77	$123.78	+7.2%	COM	29358P101
—	EATON VANCE TAX-MANAGED DIVE	27,391	$409K	0.0%	$14.95	$14.05	—	COM	27828N102
—	KAYNE ANDERSON ENERGY INFRST	32,266	$409K	0.0%	$12.68	$10.44	—	COM	486606106
ICUI	ICU MED INC	2,653	$409K	0.0%	$154.24	$115.34	+34.5%	COM	44930G107
BILL	BILL HOLDINGS INC	4,780	$409K	0.0%	$85.51	$74.57	+13.6%	COM	090043100
FIVN	FIVE9 INC	10,015	$408K	0.0%	$40.72	$36.07	+12.7%	COM	338307101
SOXX	ISHARES TR	1,889	$408K	0.0%	$215.76	$204.57	+5.3%	ISHARES SEMICDTR	464287523
LOPE	GRAND CANYON ED INC	2,491	$407K	0.0%	$163.50	$139.35	+17.5%	COM	38526M106
CELH	CELSIUS HLDGS INC	15,566	$406K	0.0%	$26.09	$57.89	-54.5%	COM NEW	15118V207
NWN	NORTHWEST NAT HLDG CO	10,308	$406K	0.0%	$39.37	$39.88	-0.8%	COM	66765N105
WEX	WEX INC	2,373	$405K	0.0%	$170.80 *	$195.63	-10.4%	COM	96208T104
ALLY	ALLY FINL INC	11,345	$405K	0.0%	$35.71 *	$37.07	-6.6%	COM	02005N100
UTHR	UNITED THERAPEUTICS CORP DEL	1,132	$404K	0.0%	$357.00	$283.59	+24.4%	COM	91307C102
ASGN	ASGN INC	4,837	$404K	0.0%	$83.47	$94.96	-12.2%	COM	00191U102
ARKK	ARK ETF TR	7,024	$404K	0.0%	$57.48	$44.66	+27.1%	INNOVATION ETF	00214Q104
DOX	AMDOCS LTD	4,715	$402K	0.0%	$85.29 *	$85.15	-2.4%	SHS	G02602103
CAL	CALERES INC	17,487	$401K	0.0%	$22.94	$35.04	-35.1%	COM	129500104
RITM	RITHM CAPITAL CORP	36,890	$400K	0.0%	$10.84	$10.59	—	COM NEW	64828T201
XLU	SELECT SECTOR SPDR TR	5,279	$400K	0.0%	$75.74 *	$34.57	+9.5%	SBI INT-UTILS	81369Y886
WDC	WESTERN DIGITAL CORP	6,692	$399K	0.0%	$59.62 *	$53.77	-16.5%	COM	958102105
SPYD	SPDR SER TR	9,218	$397K	0.0%	$43.05	$43.80	-1.3%	PRTFLO S&P500 HI	78468R788
WTBA	WEST BANCORPORATION INC	18,235	$396K	0.0%	$21.69	$17.37	+24.6%	CAP STK	95123P106
VMI	VALMONT INDS INC	1,292	$395K	0.0%	$305.73	$263.63	+16.3%	COM	920253101
FUN	SIX FLAGS ENTERTAINMENT CORP	8,170	$394K	0.0%	$48.26	$45.74	+5.3%	COM	83001C108
—	EATON VANCE FLTING RATE INC	30,000	$394K	0.0%	$13.14	$13.55	—	COM	278279104
LAMR	LAMAR ADVERTISING CO NEW	3,243	$394K	0.0%	$121.48	$122.25	—	CL A	512816109
NSIT	INSIGHT ENTERPRISES INC	2,614	$393K	0.0%	$150.26	$197.40	-22.9%	COM	45765U103
EMLP	FIRST TR EXCHANGE-TRADED FD	10,940	$391K	0.0%	$35.76	$30.03	+18.7%	NO AMER ENERGY	33738D101
OC	OWENS CORNING NEW	2,295	$389K	0.0%	$169.61	$172.34	-1.2%	COM	690742101
AG	FIRST MAJESTIC SILVER CORP	71,812	$389K	0.0%	$5.42	$7.08	-22.6%	COM	32076V103
FDN	FIRST TR EXCHANGE-TRADED FD	1,598	$389K	0.0%	$243.29	$167.16	+45.5%	DJ INTERNT IDX	33733E302
RVTY	REVVITY INC	3,483	$388K	0.0%	$111.32	$108.47	+2.6%	COM	714046109
ESS	ESSEX PPTY TR INC	1,369	$388K	0.0%	$283.19 *	$244.27	+11.6%	COM	297178105
LSTR	LANDSTAR SYS INC	2,244	$387K	0.0%	$172.47	$184.10	—	COM	515098101
RHI	ROBERT HALF INC.	5,498	$387K	0.0%	$70.34	$67.21	+4.8%	COM	770323103
BAR	GRANITESHARES GOLD TR	14,938	$387K	0.0%	$25.89	$22.08	+17.3%	SHS BEN INT	38748G101
—	BLACKROCK CR ALLOCATION INCO	37,115	$387K	0.0%	$10.42	$10.67	—	COM	092508100
HIW	HIGHWOODS PPTYS INC	12,787	$385K	0.0%	$30.12	$27.53	—	COM	431284108
CNP	CENTERPOINT ENERGY INC	12,090	$385K	0.0%	$31.82 *	$28.74	+7.8%	COM	15189T107
NOK	NOKIA CORP	86,746	$384K	0.0%	$4.42	$4.25	+4.3%	SPONSORED ADR	654902204
BURL	BURLINGTON STORES INC	1,346	$383K	0.0%	$284.83	$218.06	+30.7%	COM	122017106
SMMV	ISHARES TR	9,247	$383K	0.0%	$41.46	$35.33	+17.4%	MSCI USA SMCP MN	46435G433
FAF	FIRST AMERN FINL CORP	6,145	$382K	0.0%	$62.10 *	$62.60	-3.7%	COM	31847R102
NNN	NNN REIT INC	9,435	$381K	0.0%	$40.42	$43.00	—	COM	637417106
RLI	RLI CORP	2,311	$381K	0.0%	$164.79 *	$67.15	+17.8%	COM	749607107
USFD	US FOODS HLDG CORP	5,622	$380K	0.0%	$67.64	$53.99	+24.9%	COM	912008109
SIVR	ABRDN SILVER ETF TRUST	13,780	$380K	0.0%	$27.57	$23.81	+15.8%	PHYSCL SILVR SHS	003264108
—	CBRE GBL REAL ESTATE INC FD	77,897	$379K	0.0%	$4.87	$5.01	—	COM	12504G100
NEOG	NEOGEN CORP	30,730	$379K	0.0%	$12.33	$14.07	-13.7%	COM	640491106
HSY	HERSHEY CO	2,243	$379K	0.0%	$168.85 *	$183.90	-10.8%	COM	427866108
FVD	FIRST TR VALUE LINE DIVID IN	8,655	$378K	0.0%	$43.71	$43.38	+0.6%	SHS	33734H106
FPH	FIVE POINT HOLDINGS LLC	100,000	$378K	0.0%	$3.78	$3.09	+22.4%	COM CL A	33833Q106
IBP	INSTALLED BLDG PRODS INC	2,158	$377K	0.0%	$174.81	$217.57	-20.8%	COM	45780R101
FLOT	ISHARES TR	7,411	$377K	0.0%	$50.87	$50.98	-0.2%	FLTG RATE NT ETF	46429B655
RS	RELIANCE INC	1,408	$375K	0.0%	$266.31	$298.29	-9.7%	COM	759509102
TYL	TYLER TECHNOLOGIES INC	647	$374K	0.0%	$578.71	$484.11	+19.1%	COM	902252105
PD	PAGERDUTY INC	20,685	$372K	0.0%	$18.00	$20.64	-11.5%	COM	69553P100
SNX	TD SYNNEX CORPORATION	3,187	$371K	0.0%	$116.43	$118.85	-2.9%	COM	87162W100
INDA	ISHARES TR	7,026	$370K	0.0%	$52.65	$53.54	-1.7%	MSCI INDIA ETF	46429B598
INGR	INGREDION INC	2,690	$369K	0.0%	$137.16	$140.75	-2.3%	COM	457187102
IDCC	INTERDIGITAL INC	1,886	$369K	0.0%	$195.43	$111.80	+73.3%	COM	45867G101
HAL	HALLIBURTON CO	13,642	$368K	0.0%	$26.98 *	$33.96	-22.2%	COM	406216101
INVZ	INNOVIZ TECHNOLOGIES LTD	200,000	$368K	0.0%	$1.84 *	$1.12	+49.8%	SHS	M5R635108
AGO	ASSURED GUARANTY LTD	4,106	$367K	0.0%	$89.41	$77.07	+15.9%	COM	G0585R106
—	WESTERN ASSET MTG DEFINED OP	30,895	$365K	0.0%	$11.81	$11.75	—	COM	95790B109
TDS	TELEPHONE & DATA SYS INC	10,702	$364K	0.0%	$34.06	$18.76	+81.8%	COM NEW	879433829
PTC	PTC INC	1,981	$364K	0.0%	$183.66	$189.60	-3.0%	COM	69370C100
WES	WESTERN MIDSTREAM PARTNERS L	9,416	$363K	0.0%	$38.59	$40.54	—	COM UNIT LP INT	958669103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,954	$363K	0.0%	$122.99	$112.63	+9.3%	SHS USD	G50871105
ADUS	ADDUS HOMECARE CORP	2,877	$363K	0.0%	$126.23	$109.70	+14.3%	COM	006739106
—	NUVEEN MORTGAGE AND INCOME F	20,129	$363K	0.0%	$18.01	$17.85	—	COM	670735109
VIS	VANGUARD WORLD FD	1,421	$362K	0.0%	$254.70	$238.23	+6.8%	INDUSTRIAL ETF	92204A603
NVR	NVR INC	44	$360K	0.0%	$8177.57	$7706.19	+6.1%	COM	62944T105
NFRA	FLEXSHARES TR	6,640	$360K	0.0%	$54.16	$53.48	+1.4%	STOXX GLOBR INF	33939L795
DINO	HF SINCLAIR CORP	10,252	$359K	0.0%	$35.03 *	$50.59	-34.1%	COM	403949100
AWR	AMER STATES WTR CO	4,597	$359K	0.0%	$78.04 *	$78.49	-3.5%	COM	029899101
MC	MOELIS & CO	4,831	$358K	0.0%	$74.17 *	$51.19	+37.3%	CL A	60786M105
KRC	KILROY RLTY CORP	8,852	$358K	0.0%	$40.47	$32.50	—	COM	49427F108
WY	WEYERHAEUSER CO MTN BE	12,774	$358K	0.0%	$27.99 *	$29.42	-7.4%	COM NEW	962166104
THC	TENET HEALTHCARE CORP	2,846	$357K	0.0%	$125.42	$130.68	-3.4%	COM NEW	88033G407
TDTT	FLEXSHARES TR	15,000	$354K	0.0%	$23.60	$23.53	+0.3%	IBOXX 3R TARGT	33939L506
PHG	KONINKLIJKE PHILIPS N V	13,897	$352K	0.0%	$25.34	$24.90	+1.7%	NY REGIS SHS NEW	500472303
TRN	TRINITY INDS INC	10,018	$352K	0.0%	$35.15 *	$25.01	+33.1%	COM	896522109
CLS	CELESTICA INC	3,752	$352K	0.0%	$93.82	$78.23	+18.0%	COM	15101Q207
MOG/A	MOOG INC	1,797	$352K	0.0%	$195.79	$169.24	+15.5%	CL A	615394202
PBI	PITNEY BOWES INC	48,560	$352K	0.0%	$7.24	$4.16	+74.0%	COM	724479100
PTEN	PATTERSON-UTI ENERGY INC	43,221	$351K	0.0%	$8.11	$10.97	-24.7%	COM	703481101
—	HANESBRANDS INC	43,125	$350K	0.0%	$8.12	$6.76	—	COM	410345102
SCHE	SCHWAB STRATEGIC TR	13,120	$350K	0.0%	$26.66	$25.45	+4.6%	EMRG MKTEQ ETF	808524706
PR	PERMIAN RESOURCES CORP	24,652	$350K	0.0%	$14.18	$14.49	-0.8%	CLASS A COM	71424F105
VHT	VANGUARD WORLD FD	1,377	$349K	0.0%	$253.43	$247.59	+2.5%	HEALTH CAR ETF	92204A504
CADE	CADENCE BANK	10,092	$348K	0.0%	$34.48 *	$33.88	-1.5%	COM	12740C103
OSK	OSHKOSH CORP	3,691	$348K	0.0%	$94.22	$109.48	-15.0%	COM	688239201
TECH	BIO-TECHNE CORP	4,812	$348K	0.0%	$72.27	$72.99	-1.9%	COM	09073M104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,132	$345K	0.0%	$28.40	$23.44	+19.5%	SHS	389638107
ECC	EAGLE POINT CREDIT COMPANY I	38,856	$344K	0.0%	$8.85	$9.59	—	COM	269808101
EWC	ISHARES INC	8,579	$344K	0.0%	$40.09	$37.59	+7.2%	MSCI CDA ETF	464286509
MAA	MID-AMER APT CMNTYS INC	2,247	$344K	0.0%	$153.03 *	$146.10	+1.5%	COM	59522J103
CDC	VICTORY PORTFOLIOS II	5,491	$344K	0.0%	$62.57	$61.94	+1.0%	VCSHS US EQ INCM	92647N824
WBD	WARNER BROS DISCOVERY INC	32,562	$343K	0.0%	$10.53	$9.07	+16.5%	COM SER A	934423104
—	NUVEEN CR STRATEGIES INCOME	59,704	$343K	0.0%	$5.74	$5.58	—	COM SHS	67073D102
CGGR	CAPITAL GROUP GROWTH ETF	9,192	$342K	0.0%	$37.26	$31.73	+17.1%	SHS CREATION UNI	14020G101
TER	TERADYNE INC	2,698	$342K	0.0%	$126.63	$126.97	-1.3%	COM	880770102
ARGX	ARGENX SE	551	$342K	0.0%	$619.95	$508.71	+20.9%	SPONSORED ADR	04016X101
—	NUVEEN PFD & INCOME OPPORTUN	43,127	$341K	0.0%	$7.90	$7.31	—	COM	67073B106
EEMV	ISHARES INC	5,868	$340K	0.0%	$58.01	$54.54	+6.3%	MSCI EMERG MRKT	464286533
ESI	ELEMENT SOLUTIONS INC	13,325	$340K	0.0%	$25.51	$26.63	-5.8%	COM	28618M106
MDYG	SPDR SER TR	3,912	$340K	0.0%	$86.89	$68.34	+27.2%	S&P 400 MDCP GRW	78464A821
WTM	WHITE MTNS INS GROUP LTD	176	$340K	0.0%	$1929.22	$1783.31	+9.1%	COM	G9618E107
VTRS	VIATRIS INC	27,354	$339K	0.0%	$12.40 *	$10.34	+14.6%	COM	92556V106
USFR	WISDOMTREE TR	6,733	$339K	0.0%	$50.29	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
INFY	INFOSYS LTD	15,307	$338K	0.0%	$22.10	$17.40	+25.9%	SPONSORED ADR	456788108
SBCF	SEACOAST BKG CORP FLA	12,259	$337K	0.0%	$27.52	$26.40	+4.3%	COM NEW	811707801
GPI	GROUP 1 AUTOMOTIVE INC	805	$337K	0.0%	$418.99	$307.97	+36.9%	COM	398905109
AAON	AAON INC	2,813	$337K	0.0%	$119.65 *	$93.83	+24.9%	COM PAR $0.004	000360206
ACM	AECOM	3,145	$336K	0.0%	$106.99	$90.44	+16.6%	COM	00766T100
ELF	E L F BEAUTY INC	2,647	$336K	0.0%	$127.11	$174.48	-28.0%	COM	26856L103
BMRC	BANK MARIN BANCORP	14,245	$335K	0.0%	$23.53 *	$14.17	+59.3%	COM	063425102
SKYX	SKYX PLATFORMS CORP	287,430	$333K	0.0%	$1.16	$1.58	-26.7%	COM	78471E105
FV	FIRST TR EXCHANGE-TRADED FD	5,614	$333K	0.0%	$59.35	$55.83	+5.8%	DORSEY WRT 5 ETF	33738R605
UPRO	PROSHARES TR	3,703	$332K	0.0%	$89.69	$73.24	+21.0%	ULTRPRO S&P500	74347X864
DB	DEUTSCHE BANK A G	19,359	$331K	0.0%	$17.12 *	$15.83	+4.8%	NAMEN AKT	D18190898
SEE	SEALED AIR CORP NEW	9,829	$331K	0.0%	$33.63	$34.30	-3.7%	COM	81211K100
FELC	FIDELITY COVINGTON TRUST	9,969	$330K	0.0%	$33.13	$29.62	+11.2%	ENHANCED LARGE	316092113
STLD	STEEL DYNAMICS INC	2,895	$329K	0.0%	$113.77	$128.93	-12.8%	COM	858119100
EXPD	EXPEDITORS INTL WASH INC	2,971	$329K	0.0%	$110.81	$116.86	-6.4%	COM	302130109
BTC	GRAYSCALE BITCOIN MINI TR ET	7,851	$329K	0.0%	$41.85	$36.81	+13.8%	SHS NEW	389930207
CIEN	CIENA CORP	3,863	$328K	0.0%	$85.01	$71.76	+18.2%	COM NEW	171779309
XSLV	INVESCO EXCH TRADED FD TR II	6,951	$328K	0.0%	$47.22	$45.29	+4.3%	S&P SMLCP LOW	46138G102
SPYV	SPDR SER TR	6,410	$328K	0.0%	$51.13	$50.89	+0.5%	PRTFLO S&P500 VL	78464A508
RWJ	INVESCO EXCH TRADED FD TR II	7,160	$327K	0.0%	$45.71	$38.64	+18.4%	S&P SMALLCAP 600	46138G664
COLL	COLLEGIUM PHARMACEUTICAL INC	11,401	$326K	0.0%	$28.61	$34.67	-17.4%	COM	19459J104
DFLV	DIMENSIONAL ETF TRUST	10,851	$326K	0.0%	$30.03	$29.48	+1.9%	US LARGE CAP VAL	25434V666
CSL	CARLISLE COS INC	883	$325K	0.0%	$368.52	$400.21	-9.2%	COM	142339100
UHS	UNIVERSAL HLTH SVCS INC	1,822	$325K	0.0%	$178.38	$185.01	-3.4%	CL B	913903100
POST	POST HLDGS INC	2,860	$325K	0.0%	$113.51	$106.03	+8.0%	COM	737446104
SCHZ	SCHWAB STRATEGIC TR	14,274	$324K	0.0%	$22.72	$22.89	-0.8%	US AGGREGATE B	808524839
IGV	ISHARES TR	3,239	$324K	0.0%	$100.13	$84.39	+18.6%	EXPANDED TECH	464287515
PIPR	PIPER SANDLER COMPANIES	1,087	$324K	0.0%	$297.92	$221.10	+35.7%	COM	724078100
MOH	MOLINA HEALTHCARE INC	1,115	$323K	0.0%	$289.60	$335.05	-13.1%	COM	60855R100
IDU	ISHARES TR	3,348	$322K	0.0%	$96.21	$100.76	-4.5%	U.S. UTILITS ETF	464287697
WRB	BERKLEY W R CORP	5,498	$322K	0.0%	$58.52 *	$54.47	+4.6%	COM	084423102
—	ALLSPRING MULTI SECTOR INCOM	35,002	$322K	0.0%	$9.19	$9.29	—	COM	94987D101
DKS	DICKS SPORTING GOODS INC	1,386	$321K	0.0%	$231.81 *	$201.58	+10.9%	COM	253393102
LYV	LIVE NATION ENTERTAINMENT IN	2,458	$321K	0.0%	$130.60	$94.60	+36.9%	COM	538034109
FDS	FACTSET RESH SYS INC	665	$321K	0.0%	$482.64	$422.98	+12.2%	COM	303075105
ASH	ASHLAND INC	4,514	$320K	0.0%	$70.93 *	$77.41	-10.4%	COM	044186104
MMSI	MERIT MED SYS INC	3,317	$320K	0.0%	$96.50	$82.66	+17.0%	COM	589889104
KEX	KIRBY CORP	3,015	$319K	0.0%	$105.74	$112.92	-6.3%	COM	497266106
NX	QUANEX BLDG PRODS CORP	13,233	$318K	0.0%	$24.06	$28.09	-15.3%	COM	747619104
—	SOUTHSTATE CORPORATION	3,194	$318K	0.0%	$99.68	$76.14	—	COM	840441109
NMRK	NEWMARK GROUP INC	24,697	$316K	0.0%	$12.79	$13.34	-4.7%	CL A	65158N102
MTRN	MATERION CORP	3,168	$315K	0.0%	$99.49	$108.67	-9.0%	COM	576690101
NTRA	NATERA INC	1,986	$315K	0.0%	$158.51	$118.23	+33.9%	COM	632307104
INSP	INSPIRE MED SYS INC	1,697	$313K	0.0%	$184.65	$173.72	+6.7%	COM	457730109
IX	ORIX CORP	2,937	$313K	0.0%	$106.68	$108.58	-2.2%	SPONSORED ADR	686330101
SKYY	FIRST TR EXCHANGE TRADED FD	2,614	$313K	0.0%	$119.57	$93.45	+27.5%	CLOUD COMPUTING	33734X192
L	LOEWS CORP	3,692	$312K	0.0%	$84.45	$75.99	+11.2%	COM	540424108
GVA	GRANITE CONSTR INC	3,511	$312K	0.0%	$88.78	$59.23	+48.1%	COM	387328107
EG	EVEREST GROUP LTD	862	$310K	0.0%	$359.74	$371.95	-3.7%	COM	G3223R108
ANF	ABERCROMBIE & FITCH CO	2,003	$310K	0.0%	$154.63 *	$145.20	+2.9%	CL A	002896207
SOFI	SOFI TECHNOLOGIES INC	19,853	$310K	0.0%	$15.60	$7.87	+95.6%	COM	83406F102
—	WELLS FARGO CO NEW	260	$310K	0.0%	$1190.74	$1181.51	—	PERP PFD CNV A	949746804
SOUN	SOUNDHOUND AI INC	14,424	$309K	0.0%	$21.46 *	$5.00	+297.0%	CLASS A COM	836100107
OGN	ORGANON & CO	20,988	$308K	0.0%	$14.69	$18.83	-22.8%	COMMON STOCK	68622V106
UI	UBIQUITI INC	919	$308K	0.0%	$335.29	$301.07	+10.2%	COM	90353W103
ZM	ZOOM COMMUNICATIONS INC	3,724	$308K	0.0%	$82.70	$78.62	+3.8%	CL A	98980L101
ALGN	ALIGN TECHNOLOGY INC	1,479	$306K	0.0%	$206.59	$264.55	-21.2%	COM	016255101
SCHV	SCHWAB STRATEGIC TR	11,730	$305K	0.0%	$26.04	$25.19	+3.5%	US LCAP VA ETF	808524409
DOC	HEALTHPEAK PROPERTIES INC	15,244	$305K	0.0%	$19.99 *	$17.27	+9.8%	COM	42250P103
ATI	ATI INC	5,542	$304K	0.0%	$54.88	$57.58	-4.4%	COM	01741R102
ROKU	ROKU INC	4,044	$303K	0.0%	$74.86	$58.63	+26.8%	COM CL A	77543R102
IGM	ISHARES TR	2,960	$303K	0.0%	$102.24	$78.09	+30.7%	EXPND TEC SC ETF	464287549
AMX	AMERICA MOVIL SAB DE CV	21,213	$303K	0.0%	$14.26	$17.43	-17.9%	SPON ADS RP CL B	02390A101
CM	CANADIAN IMPERIAL BK COMM	4,775	$302K	0.0%	$63.34 *	$53.25	+16.1%	COM	136069101
MTDR	MATADOR RES CO	5,452	$302K	0.0%	$55.37	$55.06	+2.2%	COM	576485205
NWG	NATWEST GROUP PLC	29,604	$301K	0.0%	$10.18	$7.89	+28.8%	SPONS ADR	639057207
JEF	JEFFERIES FINL GROUP INC	3,820	$301K	0.0%	$78.87 *	$54.37	+39.3%	COM	47233W109
—	PGIM GLOBAL HIGH YIELD FD FO	24,215	$300K	0.0%	$12.40	$11.93	—	COM	69346J106
AROC	ARCHROCK INC	12,057	$300K	0.0%	$24.89 *	$18.84	+27.1%	COM	03957W106
SIGI	SELECTIVE INS GROUP INC	3,211	$300K	0.0%	$93.45 *	$93.34	-2.2%	COM	816300107
XHNWX	PIONEER DIVERSIFIED HIGH INC	25,106	$300K	0.0%	$11.95	$11.88	—	COM	723653101
WPC	WP CAREY INC	5,494	$300K	0.0%	$54.56	$55.58	—	COM	92936U109
ES	EVERSOURCE ENERGY	5,215	$299K	0.0%	$57.31 *	$55.23	-0.8%	COM	30040W108
IBKR	INTERACTIVE BROKERS GROUP IN	1,668	$299K	0.0%	$178.96 *	$31.99	+37.3%	COM CL A	45841N107
IYR	ISHARES TR	3,204	$298K	0.0%	$92.94	$87.16	+6.8%	U.S. REAL ES ETF	464287739
ETSY	ETSY INC	5,508	$296K	0.0%	$53.80	$53.32	-0.8%	COM	29786A106
GKOS	GLAUKOS CORP	1,980	$296K	0.0%	$149.53	$112.65	+33.1%	COM	377322102
CG	CARLYLE GROUP INC	5,849	$295K	0.0%	$50.52 *	$40.84	+19.6%	COM	14316J108
FTSM	FIRST TR EXCHANGE-TRADED FD	4,922	$295K	0.0%	$59.89	$59.90	-0.2%	FIRST TR ENH NEW	33739Q408
APAM	ARTISAN PARTNERS ASSET MGMT	6,820	$295K	0.0%	$43.21 *	$40.21	-4.9%	CL A	04316A108
JCPB	J P MORGAN EXCHANGE TRADED F	6,352	$294K	0.0%	$46.29	$45.98	+0.2%	CORE PLUS BD ETF	46641Q670
FGD	FIRST TR EXCHANGE TRADED FD	13,186	$294K	0.0%	$22.29	$23.44	-5.1%	DJ GLBL DIVID	33734X200
TNK	TEEKAY TANKERS LTD	7,556	$294K	0.0%	$38.86	$44.39	-13.8%	CL A	G8726X106
SIZE	ISHARES TR	1,972	$293K	0.0%	$148.50	$119.06	+24.7%	MSCI USA SZE FT	46432F370
POWL	POWELL INDS INC	1,289	$293K	0.0%	$227.06 *	$162.21	+35.9%	COM	739128106
GTES	GATES INDL CORP PLC	14,329	$292K	0.0%	$20.40	$17.47	+17.7%	ORD SHS	G39108108
QLYS	QUALYS INC	2,093	$292K	0.0%	$139.63	$149.75	-6.4%	COM	74758T303
—	CLEARBRIDGE ENERGY MIDSTRM O	6,244	$289K	0.0%	$46.35	$41.88	—	COM	18469P209
HOOD	ROBINHOOD MKTS INC	7,553	$288K	0.0%	$38.19 *	$32.29	+15.4%	COM CL A	770700102
CCOI	COGENT COMMUNICATIONS HLDGS	3,784	$288K	0.0%	$75.99 *	$53.96	+33.8%	COM NEW	19239V302
AMG	AFFILIATED MANAGERS GROUP IN	1,552	$288K	0.0%	$185.25	$169.81	+8.9%	COM	008252108
FTAI	FTAI AVIATION LTD	2,271	$287K	0.0%	$126.51 *	$116.02	+22.9%	SHS	G3730V105
VSH	VISHAY INTERTECHNOLOGY INC	16,936	$285K	0.0%	$16.84 *	$21.52	-23.3%	COM	928298108
IYF	ISHARES TR	2,576	$285K	0.0%	$110.57	$95.01	+16.4%	U.S. FINLS ETF	464287788
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,911	$285K	0.0%	$97.78 *	$108.18	-15.3%	COM	015271109
CALF	PACER FDS TR	6,473	$284K	0.0%	$43.91	$46.28	-4.9%	PACER US SMALL	69374H857
SGI	TEMPUR SEALY INTL INC	4,991	$284K	0.0%	$56.90	$51.04	+11.1%	COM	88023U101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,218	$283K	0.0%	$67.18	$64.99	+3.1%	S&P500 QUALITY	46137V241
LUV	SOUTHWEST AIRLS CO	8,349	$282K	0.0%	$33.78 *	$26.85	+22.6%	COM	844741108
OMF	ONEMAIN HLDGS INC	5,382	$281K	0.0%	$52.24	$49.05	+6.3%	COM	68268W103
RUSHA	RUSH ENTERPRISES INC	5,172	$281K	0.0%	$54.36	$57.09	-4.0%	CL A	781846209
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,204	$281K	0.0%	$127.45	$114.97	+10.2%	COM	477839104
PKB	INVESCO EXCHANGE TRADED FD T	3,692	$280K	0.0%	$75.72	$54.19	+39.7%	BUILDING & CONST	46137V779
SGOV	ISHARES TR	2,784	$279K	0.0%	$100.29	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
VAW	VANGUARD WORLD FD	1,491	$279K	0.0%	$187.11	$198.65	-5.4%	MATERIALS ETF	92204A801
BMI	BADGER METER INC	1,301	$279K	0.0%	$214.25	$183.90	+14.5%	COM	056525108
ASO	ACADEMY SPORTS & OUTDOORS IN	4,802	$278K	0.0%	$57.96	$52.11	+9.2%	COM	00402L107
FMBH	FIRST MID ILL BANCSHARES INC	7,529	$277K	0.0%	$36.84 *	$28.61	+24.7%	COM	320866106
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,886	$277K	0.0%	$31.21	$27.45	—	COM	29670E107
TRMK	TRUSTMARK CORP	7,770	$277K	0.0%	$35.66 *	$27.48	+25.4%	COM	898402102
OZK	BANK OZK LITTLE ROCK ARK	6,220	$277K	0.0%	$44.46 *	$43.52	-2.5%	COM	06417N103
FHB	FIRST HAWAIIAN INC	10,652	$276K	0.0%	$25.91 *	$19.80	+24.4%	COM	32051X108
SKT	TANGER INC	8,104	$275K	0.0%	$33.90	$26.78	—	COM	875465106
PRMB	PRIMO BRANDS CORPORATION	8,981	$275K	0.0%	$30.57	$28.07	+9.6%	CLASS A COM SHS	741623102
VOX	VANGUARD WORLD FD	1,760	$273K	0.0%	$155.21	$133.00	+16.5%	COMM SRVC ETF	92204A884
PCTY	PAYLOCITY HLDG CORP	1,364	$273K	0.0%	$200.06	$152.10	+31.1%	COM	70438V106
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,097	$271K	0.0%	$44.48 *	$40.13	-4.4%	COM SUB VTG A	11276H106
AAL	AMERICAN AIRLS GROUP INC	15,451	$270K	0.0%	$17.50	$13.14	+32.6%	COM	02376R102
COKE	COCA COLA CONS INC	216	$270K	0.0%	$1250.12 *	$97.35	+28.2%	COM	191098102
YOU	CLEAR SECURE INC	9,923	$269K	0.0%	$27.07 *	$21.97	+18.0%	COM CL A	18467V109
CX	CEMEX SAB DE CV	47,561	$268K	0.0%	$5.64	$5.68	-0.7%	SPON ADR NEW	151290889
BOOT	BOOT BARN HLDGS INC	1,747	$268K	0.0%	$153.19	$118.87	+27.7%	COM	099406100
CPK	CHESAPEAKE UTILS CORP	2,207	$268K	0.0%	$121.23 *	$105.19	+12.9%	COM	165303108
FN	FABRINET	1,244	$267K	0.0%	$214.76 *	$214.58	+2.5%	SHS	G3323L100
AYI	ACUITY BRANDS INC	907	$267K	0.0%	$294.14	$247.63	+17.6%	COM	00508Y102
VRSN	VERISIGN INC	1,296	$266K	0.0%	$205.33	$176.64	+16.1%	COM	92343E102
SPXC	SPX TECHNOLOGIES INC	1,858	$266K	0.0%	$143.20	$144.85	—	COM	78473E103
SYNA	SYNAPTICS INC	3,483	$265K	0.0%	$76.17	$98.93	-22.9%	COM	87157D109
ESNT	ESSENT GROUP LTD	4,898	$265K	0.0%	$54.13	$55.12	-2.3%	COM	G3198U102
DFIN	DONNELLEY FINL SOLUTIONS INC	4,207	$265K	0.0%	$62.95	$62.38	+0.6%	COM	25787G100
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,033	$264K	0.0%	$13.17	$13.26	-0.2%	SPONSORED ADS	874060205
COTY	COTY INC	38,059	$263K	0.0%	$6.92	$9.76	-28.7%	COM CL A	222070203
BOTZ	GLOBAL X FDS	8,237	$263K	0.0%	$31.96	$30.95	+3.2%	RBTCS ARTFL INTE	37954Y715
XMUIX	BLACKROCK MUNICIPAL INCOME	21,611	$262K	0.0%	$12.13	$11.98	—	COM	09253X102
ICF	ISHARES TR	4,342	$262K	0.0%	$60.26	$56.87	+6.0%	COHEN STEER REIT	464287564
LADR	LADDER CAP CORP	23,253	$262K	0.0%	$11.25	$11.12	—	CL A	505743104
AFRM	AFFIRM HLDGS INC	4,161	$261K	0.0%	$62.63 *	$55.59	+9.6%	COM CL A	00827B106
MPLX	MPLX LP	5,463	$261K	0.0%	$47.69	$43.01	—	COM UNIT REP LTD	55336V100
IGRO	ISHARES TR	3,837	$260K	0.0%	$67.76	$66.95	+1.5%	INTL DIV GRWTH	46435G524
—	VERU INC	399,777	$260K	0.0%	$0.65	$0.79	—	COM	92536C103
PBA	PEMBINA PIPELINE CORP	6,977	$259K	0.0%	$37.17 *	$34.00	+5.9%	COM	706327103
PAA	PLAINS ALL AMERN PIPELINE L	15,203	$258K	0.0%	$17.00	$17.99	—	UNIT LTD PARTN	726503105
FLJP	FRANKLIN TEMPLETON ETF TR	9,031	$258K	0.0%	$28.60	$29.29	-2.3%	FTSE JAPAN ETF	35473P744
MHK	MOHAWK INDS INC	2,165	$258K	0.0%	$118.95	$139.79	-14.8%	COM	608190104
—	PATTERSON COS INC	8,333	$257K	0.0%	$30.85	$30.85	—	COM	703395103
LDUR	PIMCO ETF TR	2,691	$257K	0.0%	$95.36	$95.21	-0.2%	ENHNCD LW DUR AC	72201R718
MOO	VANECK ETF TRUST	3,966	$256K	0.0%	$64.52	$74.57	-13.5%	AGRIBUSINESS ETF	92189F700
SLG	SL GREEN RLTY CORP	3,854	$256K	0.0%	$66.33	$58.96	—	COM	78440X887
DOCS	DOXIMITY INC	4,782	$256K	0.0%	$53.46	$48.96	+9.0%	CL A	26622P107
DVA	DAVITA INC	1,706	$256K	0.0%	$149.78	$149.25	+0.2%	COM	23918K108
NOG	NORTHERN OIL & GAS INC	6,983	$255K	0.0%	$36.58	$39.78	-6.6%	COM	665531307
ASLE	AERSALE CORPORATION	40,495	$255K	0.0%	$6.30	$14.42	-56.3%	COM	00810F106
SKYW	SKYWEST INC	2,532	$255K	0.0%	$100.75	$74.88	+33.7%	COM	830879102
MZTI	LANCASTER COLONY CORP	1,468	$255K	0.0%	$173.65	$183.03	-5.4%	COM	513847103
JPIE	J P MORGAN EXCHANGE TRADED F	5,540	$254K	0.0%	$45.82	$45.22	+0.9%	INCOME ETF	46641Q159
—	INVESCO EXCH TRD SLF IDX FD	12,271	$253K	0.0%	$20.65	$20.66	—	BULSHS 2025 CB	46138J825
MRVI	MARAVAI LIFESCIENCES HLDGS I	45,991	$253K	0.0%	$5.51	$8.63	-36.9%	COM CL A	56600D107
FLGB	FRANKLIN TEMPLETON ETF TR	9,673	$253K	0.0%	$26.19	$26.81	-2.3%	FTSE UNTD KGDM	35473P678
—	MR COOPER GROUP INC	2,673	$253K	0.0%	$94.77	$80.80	—	COM	62482R107
IDA	IDACORP INC	2,308	$253K	0.0%	$109.46	$99.87	+9.4%	COM	451107106
AVUS	AMERICAN CENTY ETF TR	2,600	$252K	0.0%	$96.93	$75.68	+28.1%	US EQT ETF	025072885
—	INVESCO EXCH TRD SLF IDX FD	10,264	$252K	0.0%	$24.51	$24.46	—	BULSHS 2025 MUNI	46138J528
—	VIRTUS CONVERTIBLE & INC FD	79,617	$252K	0.0%	$3.16	$2.94	—	COM	92838U108
NVCR	NOVOCURE LTD	8,350	$251K	0.0%	$30.07	$21.16	+40.8%	ORD SHS	G6674U108
CNK	CINEMARK HLDGS INC	8,096	$251K	0.0%	$30.97	$25.11	+21.9%	COM	17243V102
AS	AMER SPORTS INC	8,787	$250K	0.0%	$28.40	$22.04	+26.9%	COM SHS	G0260P102
—	SYNOVUS FINL CORP	4,877	$250K	0.0%	$51.16	$42.49	—	COM NEW	87161C501
SXI	STANDEX INTL CORP	1,331	$249K	0.0%	$187.45	$169.64	+10.2%	COM	854231107
SAIA	SAIA INC	542	$249K	0.0%	$459.54	$454.23	+0.3%	COM	78709Y105
CHDN	CHURCHILL DOWNS INC	1,850	$248K	0.0%	$134.10	$131.02	+1.5%	COM	171484108
FSS	FEDERAL SIGNAL CORP	2,689	$248K	0.0%	$92.19	$85.80	+7.1%	COM	313855108
PLXS	PLEXUS CORP	1,582	$248K	0.0%	$156.69	$121.36	+28.9%	COM	729132100
MTZ	MASTEC INC	1,821	$247K	0.0%	$135.86	$109.44	+24.4%	COM	576323109
PCOR	PROCORE TECHNOLOGIES INC	3,280	$247K	0.0%	$75.31	$70.94	+5.6%	COM	74275K108
TGTX	TG THERAPEUTICS INC	7,945	$247K	0.0%	$31.08 *	$28.70	+4.9%	COM	88322Q108
U	UNITY SOFTWARE INC	10,940	$246K	0.0%	$22.49	$17.88	+25.7%	COM	91332U101
SCI	SERVICE CORP INTL	3,069	$246K	0.0%	$80.06	$72.76	+9.7%	COM	817565104
—	CYBERARK SOFTWARE LTD	766	$246K	0.0%	$320.72	$269.89	—	SHS	M2682V108
REZ	ISHARES TR	3,034	$246K	0.0%	$80.96	$72.96	+11.0%	RESIDENTIAL MULT	464288562
—	BARRICK GOLD CORP	15,842	$245K	0.0%	$15.49	$18.50	—	COM	067901108
ARM	ARM HOLDINGS PLC	1,966	$245K	0.0%	$124.82	$142.09	-13.2%	SPONSORED ADS	042068205
GO	GROCERY OUTLET HLDG CORP	16,293	$245K	0.0%	$15.05 *	$17.40	-10.3%	COM	39874R101
NI	NISOURCE INC	6,669	$245K	0.0%	$36.72 *	$27.33	+30.8%	COM	65473P105
NPO	ENPRO INC	1,421	$245K	0.0%	$172.30	$152.29	+13.2%	COM	29355X107
NICE	NICE LTD	1,432	$244K	0.0%	$170.53	$202.03	-15.9%	SPONSORED ADR	653656108
CSTL	CASTLE BIOSCIENCES INC	9,155	$244K	0.0%	$26.66	$25.45	+4.7%	COM	14843C105
CLH	CLEAN HARBORS INC	1,060	$244K	0.0%	$230.16	$235.10	-2.1%	COM	184496107
CCK	CROWN HLDGS INC	2,975	$244K	0.0%	$81.89	$84.85	-3.6%	COM	228368106
CRVL	CORVEL CORP	2,169	$243K	0.0%	$112.26	$107.69	+3.3%	COM	221006109
SANM	SANMINA CORPORATION	3,208	$243K	0.0%	$75.64	$65.32	+15.8%	COM	801056102
BJ	BJS WHSL CLUB HLDGS INC	2,704	$242K	0.0%	$89.59	$84.59	+5.6%	COM	05550J101
PSMT	PRICESMART INC	2,647	$242K	0.0%	$91.46	$84.62	+7.1%	COM	741511109
SR	SPIRE INC	3,539	$241K	0.0%	$68.22	$60.82	—	COM	84857L101
PB	PROSPERITY BANCSHARES INC	3,195	$240K	0.0%	$75.27 *	$74.22	-1.8%	COM	743606105
ARKQ	ARK ETF TR	3,077	$240K	0.0%	$78.03	$69.51	+11.1%	AUTNMUS TECHNLGY	00214Q203
SATS	ECHOSTAR CORP	10,436	$240K	0.0%	$23.00	$16.67	+37.4%	CL A	278768106
DGX	QUEST DIAGNOSTICS INC	1,590	$240K	0.0%	$150.91	$147.03	+0.7%	COM	74834L100
WABC	WESTAMERICA BANCORPORATION	4,571	$240K	0.0%	$52.47 *	$44.71	+12.0%	COM	957090103
SCCO	SOUTHERN COPPER CORP	2,621	$240K	0.0%	$91.40 *	$103.58	-17.9%	COM	84265V105
DBX	DROPBOX INC	7,912	$239K	0.0%	$30.25	$23.52	+27.7%	CL A	26210C104
ORI	OLD REP INTL CORP	6,613	$239K	0.0%	$36.11 *	$28.98	+8.3%	COM	680223104
MGEE	MGE ENERGY INC	2,526	$238K	0.0%	$94.29 *	$84.16	+9.3%	COM	55277P104
CHRD	CHORD ENERGY CORPORATION	2,087	$238K	0.0%	$113.90 *	$162.01	-31.6%	COM NEW	674215207
AVNT	AVIENT CORPORATION	5,812	$237K	0.0%	$40.86 *	$41.97	-5.6%	COM	05368V106
JBHT	HUNT J B TRANS SVCS INC	1,394	$237K	0.0%	$170.27	$164.82	+2.4%	COM	445658107
CIVI	CIVITAS RESOURCES INC	5,319	$237K	0.0%	$44.62 *	$63.26	-32.0%	COM NEW	17888H103
CRS	CARPENTER TECHNOLOGY CORP	1,417	$237K	0.0%	$167.35	$134.54	+25.6%	COM	144285103
PWB	INVESCO EXCHANGE TRADED FD T	2,320	$236K	0.0%	$101.74	$84.79	+20.0%	LARGE CAP GROWTH	46137V746
AUB	ATLANTIC UN BANKSHARES CORP	6,224	$236K	0.0%	$37.85 *	$37.49	-4.1%	COM	04911A107
RY	ROYAL BK CDA	1,950	$235K	0.0%	$120.56	$102.84	+17.2%	COM	780087102
SJM	SMUCKER J M CO	2,132	$234K	0.0%	$109.93 *	$107.08	-1.2%	COM NEW	832696405
ARMK	ARAMARK	6,284	$234K	0.0%	$37.25	$32.40	+13.5%	COM	03852U106
DHS	WISDOMTREE TR	2,505	$234K	0.0%	$93.40	$78.21	+19.4%	US HIGH DIVIDEND	97717W208
GDX	VANECK ETF TRUST	6,906	$234K	0.0%	$33.87	$30.67	+10.6%	GOLD MINERS ETF	92189F106
—	JAMES HARDIE INDS PLC	7,565	$234K	0.0%	$30.87	$32.09	—	SPONSORED ADR	47030M106
CORT	CORCEPT THERAPEUTICS INC	4,587	$233K	0.0%	$50.84	$35.53	+41.8%	COM	218352102
CTS	CTS CORP	4,417	$233K	0.0%	$52.72	$49.12	+6.9%	COM	126501105
CRUS	CIRRUS LOGIC INC	2,318	$232K	0.0%	$100.16	$108.11	-7.9%	COM	172755100
UFPI	UFP INDUSTRIES INC	2,066	$232K	0.0%	$112.19	$117.69	-4.3%	COM	90278Q108
BRBR	BELLRING BRANDS INC	3,054	$231K	0.0%	$75.64	$55.46	+35.8%	COMMON STOCK	07831C103
MGM	MGM RESORTS INTERNATIONAL	6,692	$230K	0.0%	$34.40	$41.64	-16.8%	COM	552953101
—	VERONA PHARMA PLC	4,893	$230K	0.0%	$47.02	$47.02	—	SPONSORED ADS	925050106
CVSA	ADTALEM GLOBAL ED INC	2,552	$230K	0.0%	$90.13	$73.75	+23.2%	COM	00737L103
G	GENPACT LIMITED	5,392	$230K	0.0%	$42.64	$35.53	+19.5%	SHS	G3922B107
BCPC	BALCHEM CORP	1,395	$230K	0.0%	$164.78	$153.02	+5.9%	COM	057665200
IBND	SPDR SER TR	8,064	$230K	0.0%	$28.50	$29.34	-3.3%	BLOOMBERG INTL	78464A151
EZU	ISHARES INC	4,867	$229K	0.0%	$47.14	$50.43	-6.4%	MSCI EURZONE ETF	464286608
PEGA	PEGASYSTEMS INC	2,455	$229K	0.0%	$93.28 *	$42.77	+8.9%	COM	705573103
SERV	SERVE ROBOTICS INC	14,977	$229K	0.0%	$15.26 *	$10.50	+28.5%	COM	81758H106
KRG	KITE RLTY GROUP TR	9,149	$228K	0.0%	$24.97	$24.97	—	COM NEW	49803T300
VNO	VORNADO RLTY TR	5,508	$228K	0.0%	$41.38	$39.29	—	SH BEN INT	929042109
—	BLACKROCK INCOME TR INC	19,783	$228K	0.0%	$11.50	$11.77	—	COM NEW	09247F209
LII	LENNOX INTL INC	369	$227K	0.0%	$614.70	$562.87	+7.2%	COM	526107107
—	GMS INC	2,668	$227K	0.0%	$85.00	$88.84	—	COM	36251C103
FRME	FIRST MERCHANTS CORP	5,617	$225K	0.0%	$40.01 *	$35.16	+9.4%	COM	320817109
SMG	SCOTTS MIRACLE-GRO CO	3,446	$225K	0.0%	$65.18 *	$63.61	-1.2%	CL A	810186106
SAM	BOSTON BEER INC	752	$224K	0.0%	$298.50	$301.80	-0.6%	CL A	100557107
ONEQ	FIDELITY COMWLTH TR	2,938	$224K	0.0%	$76.24	$65.49	+16.1%	NASDAQ COMPSIT	315912808
CHRW	C H ROBINSON WORLDWIDE INC	2,146	$224K	0.0%	$104.25 *	$77.09	+31.1%	COM NEW	12541W209
NTNX	NUTANIX INC	3,633	$224K	0.0%	$61.57	$61.43	-0.4%	CL A	67059N108
—	PAYCOR HCM INC	11,894	$223K	0.0%	$18.79	$12.89	—	COM	70435P102
URTH	ISHARES INC	1,428	$223K	0.0%	$156.12	$158.16	-1.7%	MSCI WORLD ETF	464286392
YUMC	YUM CHINA HLDGS INC	4,634	$223K	0.0%	$48.09	$34.50	+39.6%	COM	98850P109
TRP	TC ENERGY CORP	4,765	$222K	0.0%	$46.66 *	$41.31	+9.8%	COM	87807B107
—	SPLASH BEVERAGE GROUP INC	1,365,599	$222K	0.0%	$0.16	$0.28	—	COM NEW	84862C203
FNCL	FIDELITY COVINGTON TRUST	3,235	$222K	0.0%	$68.66	$68.72	-0.1%	MSCI FINLS IDX	316092501
CALM	CAL MAINE FOODS INC	2,175	$222K	0.0%	$102.03 *	$61.89	+51.0%	COM NEW	128030202
BBEU	J P MORGAN EXCHANGE TRADED F	4,001	$222K	0.0%	$55.45	$59.78	-7.3%	BETABUILDERS EUR	46641Q191
EQNR	EQUINOR ASA	9,488	$222K	0.0%	$23.37	$27.85	-14.9%	SPONSORED ADR	29446M102
FTLS	FIRST TR EXCH TRADED FD III	3,366	$222K	0.0%	$65.85	$49.71	+32.4%	LNG/SHT EQUITY	33739P103
—	ABRDN INCOME CREDIT STRATEGI	36,925	$221K	0.0%	$6.00	$6.61	—	COM	003057106
NWL	NEWELL BRANDS INC	22,133	$221K	0.0%	$10.00 *	$7.44	+26.7%	COM	651229106
ARKF	ARK ETF TR	5,894	$221K	0.0%	$37.44	$35.43	+4.6%	FINTECH INNOVA	00214Q708
AXS	AXIS CAP HLDGS LTD	2,477	$220K	0.0%	$88.77	$84.48	+4.0%	SHS	G0692U109
FXE	INVESCO CURRENCYSHARES EURO	2,289	$220K	0.0%	$96.01	$98.50	-2.9%	EURO SHS	46138K103
EPR	EPR PPTYS	4,964	$219K	0.0%	$44.21	$41.86	—	COM SH BEN INT	26884U109
EWBC	EAST WEST BANCORP INC	2,279	$219K	0.0%	$96.24 *	$77.03	+20.4%	COM	27579R104
SPYM	SPDR SER TR	3,179	$219K	0.0%	$68.96	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
TKR	TIMKEN CO	3,081	$219K	0.0%	$71.10	$85.23	-16.3%	COM	887389104
CBZ	CBIZ INC	2,683	$219K	0.0%	$81.64	$74.77	+9.4%	COM	124805102
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,445	$218K	0.0%	$7.17 *	$10.00	-26.0%	COM	462260100
MUR	MURPHY OIL CORP	7,344	$217K	0.0%	$29.60 *	$30.08	-5.4%	COM	626717102
FNDF	SCHWAB STRATEGIC TR	6,534	$217K	0.0%	$33.21	$34.06	-2.5%	FUNDAMENTAL INTL	808524755
MLN	VANECK ETF TRUST	12,200	$217K	0.0%	$17.78	$17.81	+0.4%	LONG MUNI ETF	92189F536
AR	ANTERO RESOURCES CORP	6,110	$217K	0.0%	$35.48	$30.28	+15.8%	COM	03674X106
KBH	KB HOME	3,298	$216K	0.0%	$65.58	$76.07	-15.4%	COM	48666K109
SHAK	SHAKE SHACK INC	1,666	$216K	0.0%	$129.52	$122.51	+5.9%	CL A	819047101
ALEX	ALEXANDER & BALDWIN INC NEW	12,219	$216K	0.0%	$17.64	$16.83	—	COM	014491104
NBHC	NATIONAL BK HLDGS CORP	5,008	$215K	0.0%	$43.03 *	$33.76	+23.6%	CL A	633707104
NMR	NOMURA HLDGS INC	36,969	$215K	0.0%	$5.83	$5.93	-2.3%	SPONSORED ADR	65535H208
WLK	WESTLAKE CORPORATION	1,896	$215K	0.0%	$113.45	$146.85	-24.0%	COM	960413102
CAKE	CHEESECAKE FACTORY INC	4,535	$215K	0.0%	$47.37	$44.96	+3.4%	COM	163072101
FORM	FORMFACTOR INC	4,737	$214K	0.0%	$45.28 *	$52.07	-15.5%	COM	346375108
JXN	JACKSON FINANCIAL INC	2,459	$213K	0.0%	$86.74 *	$93.73	-10.4%	COM CL A	46817M107
RBC	RBC BEARINGS INC	713	$212K	0.0%	$297.27	$287.74	+4.0%	COM	75524B104
HLI	HOULIHAN LOKEY INC	1,219	$212K	0.0%	$173.64	$146.63	+16.9%	CL A	441593100
CR	CRANE COMPANY	1,389	$211K	0.0%	$152.19	$143.49	+5.2%	COMMON STOCK	224408104
AA	ALCOA CORP	5,680	$211K	0.0%	$37.21	$28.21	+32.2%	COM	013872106
QRVO	QORVO INC	3,023	$211K	0.0%	$69.73	$110.90	-36.9%	COM	74736K101
HYD	VANECK ETF TRUST	4,059	$210K	0.0%	$51.80	$51.61	+0.6%	HIGH YLD MUNIETF	92189H409
LBRDK	LIBERTY BROADBAND CORP	2,812	$210K	0.0%	$74.73 *	$78.06	-10.3%	COM SER C	530307305
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,756	$210K	0.0%	$76.24	$69.10	+8.3%	SHS	G25839104
PFS	PROVIDENT FINL SVCS INC	11,152	$210K	0.0%	$18.84 *	$16.32	+8.7%	COM	74386T105
FLUT	FLUTTER ENTMT PLC	814	$210K	0.0%	$258.08	$194.42	+32.9%	SHS	G3643J108
SIMO	SILICON MOTION TECHNOLOGY CO	3,830	$209K	0.0%	$54.61	$56.00	-3.5%	SPONSORED ADR	82706C108
AM	ANTERO MIDSTREAM CORP	13,794	$209K	0.0%	$15.15 *	$13.00	+8.7%	COM	03676B102
ALLE	ALLEGION PLC	1,596	$209K	0.0%	$130.92	$139.95	-7.3%	ORD SHS	G0176J109
IYE	ISHARES TR	4,599	$209K	0.0%	$45.41	$48.72	-6.5%	U.S. ENERGY ETF	464287796
DTM	DT MIDSTREAM INC	2,075	$208K	0.0%	$100.48 *	$71.25	+35.3%	COMMON STOCK	23345M107
HII	HUNTINGTON INGALLS INDS INC	1,102	$208K	0.0%	$188.41	$250.18	-26.2%	COM	446413106
DHT	DHT HOLDINGS INC	22,324	$207K	0.0%	$9.29 *	$8.00	+10.1%	SHS NEW	Y2065G121
RRC	RANGE RES CORP	5,692	$207K	0.0%	$36.41	$35.09	+2.5%	COM	75281A109
DEI	DOUGLAS EMMETT INC	11,157	$207K	0.0%	$18.52	$14.32	—	COM	25960P109
WST	WEST PHARMACEUTICAL SVSC INC	628	$206K	0.0%	$328.65	$339.97	-4.0%	COM	955306105
BMO	BANK MONTREAL QUE	2,128	$206K	0.0%	$96.98 *	$91.05	+3.1%	COM	063671101
BBWI	BATH & BODY WORKS INC	5,297	$206K	0.0%	$38.88 *	$32.00	+16.4%	COM	070830104
—	NUVEEN S&P 500 BUY-WRITE INC	14,723	$206K	0.0%	$13.98	$13.68	—	COM	6706ER101
CZR	CAESARS ENTERTAINMENT INC NE	6,215	$206K	0.0%	$33.08	$43.03	-22.3%	COM	12769G100
UBSI	UNITED BANKSHARES INC WEST V	5,451	$206K	0.0%	$37.71	$39.37	-4.6%	COM	909907107
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,307	$205K	0.0%	$32.55	$28.70	+12.6%	COM	90984P303
AGRO	ADECOAGRO S A	21,768	$205K	0.0%	$9.43	$7.19	+28.6%	COM	L00849106
LYG	LLOYDS BANKING GROUP PLC	75,380	$205K	0.0%	$2.72	$2.71	+0.4%	SPONSORED ADR	539439109
FIVE	FIVE BELOW INC	1,970	$205K	0.0%	$104.04	$138.48	-24.2%	COM	33829M101
BIIB	BIOGEN INC	1,360	$205K	0.0%	$150.70	$215.04	-28.9%	COM	09062X103
BOH	BANK HAWAII CORP	2,863	$205K	0.0%	$71.44 *	$68.69	-0.5%	COM	062540109
HLX	HELIX ENERGY SOLUTIONS GRP I	22,284	$204K	0.0%	$9.17	$11.13	-16.3%	COM	42330P107
—	CONNECT BIOPHARMA HLDGS LTD	160,867	$204K	0.0%	$1.27	$1.27	—	ADS	207523101
AEIS	ADVANCED ENERGY INDS	1,774	$204K	0.0%	$115.03	$112.07	+2.9%	COM	007973100
BCD	ABRDN ETFS	6,519	$204K	0.0%	$31.28	$32.20	-2.7%	BBRG ALL COMMDY	003261203
IDV	ISHARES TR	7,450	$204K	0.0%	$27.34	$28.80	-4.9%	INTL SEL DIV ETF	464288448
AIQ	GLOBAL X FDS	5,262	$203K	0.0%	$38.65	$38.45	+0.5%	ARTIFICIAL ETF	37954Y632
CWT	CALIFORNIA WTR SVC GROUP	4,472	$203K	0.0%	$45.44 *	$46.88	-6.6%	COM	130788102
CPT	CAMDEN PPTY TR	1,760	$202K	0.0%	$114.78 *	$114.43	-2.4%	SH BEN INT	133131102
TRUP	TRUPANION INC	4,163	$201K	0.0%	$48.38	$51.34	-6.1%	COM	898202106
R	RYDER SYS INC	1,288	$201K	0.0%	$156.37	$135.53	+15.7%	COM	783549108
BFH	BREAD FINANCIAL HOLDINGS INC	3,277	$201K	0.0%	$61.40 *	$55.63	+8.1%	COM	018581108
PLUS	EPLUS INC	2,750	$201K	0.0%	$73.17	$87.97	-16.0%	COM	294268107
FUL	FULLER H B CO	2,995	$201K	0.0%	$67.09	$77.31	-14.4%	COM	359694106
DORM	DORMAN PRODS INC	1,530	$201K	0.0%	$131.25	$128.07	+1.2%	COM	258278100
AN	AUTONATION INC	1,188	$201K	0.0%	$169.02	$165.51	+2.6%	COM	05329W102
ALG	ALAMO GROUP INC	1,082	$201K	0.0%	$185.40	$185.29	-0.5%	COM	011311107
GPOR	GULFPORT ENERGY CORP	1,104	$200K	0.0%	$181.50	$160.52	+14.7%	COMMON SHARES	402635502
HASI	HA SUSTAINABLE INFRA CAP INC	7,376	$200K	0.0%	$27.12 *	$27.01	-6.1%	COM	41068X100
—	VIRTUS CONVERTIBLE & INCOME	57,070	$200K	0.0%	$3.50	$3.29	—	COM	92838X102
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,256	$199K	0.0%	$19.43	$19.46	-0.2%	BULSHS 2026 CB	46138J791
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,711	$199K	0.0%	$10.62	$10.66	—	COM	01879R106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	24,459	$198K	0.0%	$8.08	$6.44	+25.1%	ADR B SEK 10	294821608
—	ALLIANCEBERNSTEIN NATL MUN I	17,838	$193K	0.0%	$10.84	$11.06	—	COM	01864U106
—	CHECKPOINT THERAPEUTICS INC	60,277	$193K	0.0%	$3.21	$2.14	—	COM NEW	162828206
—	NYLI CBRE GBL INFR MEGTRNDS	15,906	$193K	0.0%	$12.14	$12.77	—	COM	56064Q107
LFST	LIFESTANCE HEALTH GROUP INC	25,759	$191K	0.0%	$7.40	$6.03	+22.2%	COM	53228F101
FBP	FIRST BANCORP P R	10,186	$189K	0.0%	$18.55 *	$16.73	+8.3%	COM NEW	318672706
BSM	BLACK STONE MINERALS L P	13,030	$187K	0.0%	$14.35	$15.80	—	COM UNIT	09225M101
—	EATON VANCE TAX-MANAGED GLOB	22,690	$185K	0.0%	$8.17	$8.44	—	COM	27829F108
UTZ	UTZ BRANDS INC	11,672	$182K	0.0%	$15.59	$18.00	-13.0%	COM CL A	918090101
PUK	PRUDENTIAL PLC	11,405	$181K	0.0%	$15.85	$18.85	-15.5%	ADR	74435K204
UAA	UNDER ARMOUR INC	21,825	$179K	0.0%	$8.21	$7.44	+11.3%	CL A	904311107
PSO	PEARSON PLC	11,116	$179K	0.0%	$16.07	$12.32	+30.9%	SPONSORED ADR	705015105
—	BLACKROCK ENHANCED EQUITY DI	21,521	$178K	0.0%	$8.29	$8.01	—	COM	09251A104
FPE	FIRST TR EXCH TRADED FD III	10,059	$178K	0.0%	$17.71	$17.74	-0.2%	PFD SECS INC ETF	33739E108
DBRG	DIGITALBRIDGE GROUP INC	15,599	$176K	0.0%	$11.27	$13.38	-16.0%	CL A NEW	25401T603
—	ALLSPRING INCOME OPPORTUNIT	25,408	$176K	0.0%	$6.91	$6.69	—	INC OPPTY FD	94987B105
NLY	ANNALY CAPITAL MANAGEMENT IN	11,428	$175K	0.0%	$15.31	$16.10	—	COM NEW	035710839
—	COHEN & STEERS QUALITY INCOM	14,240	$174K	0.0%	$12.21	$12.21	—	COM	19247L106
KGC	KINROSS GOLD CORP	18,496	$170K	0.0%	$9.18	$9.86	-5.9%	COM	496902404
—	BLACKROCK MUNIHOLDINGS FD IN	14,537	$169K	0.0%	$11.66	$12.10	—	COM	09253N104
DCH	AMERICAN AXLE & MFG HLDGS IN	29,307	$169K	0.0%	$5.78	$7.37	-20.9%	COM	024061103
JBLU	JETBLUE AWYS CORP	20,942	$168K	0.0%	$8.01	$6.03	+30.4%	COM	477143101
AES	AES CORP	12,996	$164K	0.0%	$12.65 *	$17.50	-30.7%	COM	00130H105
ACHR	ARCHER AVIATION INC	16,308	$164K	0.0%	$10.03 *	$3.75	+160.1%	COM CL A	03945R102
PBR	PETROLEO BRASILEIRO SA PETRO	12,736	$163K	0.0%	$12.83	$14.89	-13.6%	SPONSORED ADR	71654V408
EVH	EVOLENT HEALTH INC	14,812	$163K	0.0%	$10.98 *	$25.20	-55.4%	CL A	30050B101
—	NEUBERGER BERMAN ENERGY INFR	18,309	$162K	0.0%	$8.83	$7.99	—	COM	64129H104
HE	HAWAIIAN ELEC INDUSTRIES	16,190	$158K	0.0%	$9.74	$10.35	-6.0%	COM	419870100
RWT	REDWOOD TRUST INC	24,174	$157K	0.0%	$6.50	$6.61	—	COM	758075402
ARLO	ARLO TECHNOLOGIES INC	13,691	$154K	0.0%	$11.25	$11.63	-3.8%	COM	04206A101
PTON	PELOTON INTERACTIVE INC	16,832	$150K	0.0%	$8.93 *	$4.07	+113.6%	CL A COM	70614W100
VOD	VODAFONE GROUP PLC NEW	17,563	$148K	0.0%	$8.45	$8.98	-5.4%	SPONSORED ADR	92857W308
ENVX	ENOVIX CORPORATION	13,426	$146K	0.0%	$10.87	$9.66	+12.6%	COM	293594107
DRH	DIAMONDROCK HOSPITALITY CO	15,553	$142K	0.0%	$9.16	$8.61	—	COM	252784301
—	MATTERPORT INC	29,955	$142K	0.0%	$4.74	$2.87	—	COM CL A	577096100
MFA	MFA FINL INC	13,212	$135K	0.0%	$10.22	$10.22	—	COM	55272X607
—	INVESCO MUN OPPORTUNITY TR	13,826	$133K	0.0%	$9.62	$10.05	—	COM	46132C107
XMYDX	BLACKROCK MUNIYIELD FD INC	12,738	$132K	0.0%	$10.40	$10.77	—	COM	09253W104
NPKI	NPK INTERNATIONAL INC	17,272	$132K	0.0%	$7.67	$7.35	+4.3%	COM SHS	651718504
GNW	GENWORTH FINL INC	18,856	$130K	0.0%	$6.92	$6.24	+12.1%	COM SHS	37247D106
—	BLACKROCK ENERGY & RES TR	10,045	$127K	0.0%	$12.61	$12.45	—	COM	09250U101
EXK	ENDEAVOUR SILVER CORP	35,102	$125K	0.0%	$3.57 *	$3.25	+12.6%	COM	29258Y103
SUZ	SUZANO S A	12,351	$125K	0.0%	$10.12	$10.51	-3.7%	SPON ADS	86959K105
GRAB	GRAB HOLDINGS LIMITED	26,131	$124K	0.0%	$4.76	$3.51	+34.4%	CLASS A ORD	G4124C109
—	FRANKLIN LTD DURATION INCOME	17,982	$118K	0.0%	$6.56	$6.43	—	COM	35472T101
SSSS	SURO CAPITAL CORP	19,380	$117K	0.0%	$6.06 *	$4.16	+41.3%	COM NEW	86887Q109
VIAV	VIAVI SOLUTIONS INC	11,574	$117K	0.0%	$10.08	$9.87	+2.3%	COM	925550105
KW	KENNEDY-WILSON HOLDINGS INC	11,573	$116K	0.0%	$10.00	$9.79	+2.1%	COM	489398107
EARN	ELLINGTON CREDIT COMPANY	16,125	$107K	0.0%	$6.62	$6.22	—	COM SHS BEN INT	288578107
TELFY	TELEFONICA S A	26,476	$106K	0.0%	$4.02	$4.44	-9.4%	SPONSORED ADR	879382208
ASX	ASE TECHNOLOGY HLDG CO LTD	10,407	$106K	0.0%	$10.15	$10.84	-7.1%	SPONSORED ADS	00215W100
BCRX	BIOCRYST PHARMACEUTICALS INC	14,026	$106K	0.0%	$7.53	$7.59	-0.9%	COM	09058V103
FOLD	AMICUS THERAPEUTICS INC	10,898	$103K	0.0%	$9.41	$10.39	-9.4%	COM	03152W109
NIO	NIO INC	23,385	$102K	0.0%	$4.36	$9.83	-55.6%	SPON ADS	62914V106
—	LXP INDUSTRIAL TRUST	12,151	$99,274	0.0%	$8.17	$9.34	—	COM	529043101
CFFN	CAPITOL FED FINL INC	16,253	$96,197	0.0%	$5.92 *	$4.68	+17.3%	COM	14057J101
VALE	VALE S A	10,663	$94,550	0.0%	$8.87	$13.89	-36.1%	SPONSORED ADS	91912E105
BDN	BRANDYWINE RLTY TR	17,042	$93,859	0.0%	$5.51	$4.42	—	SH BEN INT NEW	105368203
HL	HECLA MNG CO	18,543	$90,156	0.0%	$4.86	$5.36	-8.6%	COM	422704106
PLTK	PLAYTIKA HLDG CORP	12,485	$89,816	0.0%	$7.19 *	$7.93	-12.4%	COM	72815L107
WIT	WIPRO LTD	25,212	$89,250	0.0%	$3.54	$2.75	+28.6%	SPON ADR 1 SH	97651M109
—	BLACKROCK RES & COMMODITIES	10,313	$87,739	0.0%	$8.51	$9.23	—	SHS	09257A108
—	HERZFELD CARIBBEAN BASIN FD	34,137	$87,732	0.0%	$2.57	$2.35	—	COM	42804T106
IAG	IAMGOLD CORP	17,300	$87,538	0.0%	$5.06	$5.34	-3.5%	COM	450913108
—	SPOTIFY USA INC	82,000	$87,535	0.0%	$1.07	$1.04	—	NOTE 3/1	84921RAB6
—	UBER TECHNOLOGIES INC	85,000	$85,850	0.0%	$1.01	$1.05	—	NOTE 12/1	90353TAJ9
INN	SUMMIT HOTEL PPTYS INC	12,034	$82,324	0.0%	$6.84	$5.82	—	COM	866082100
—	ON SEMICONDUCTOR CORP	87,000	$82,230	0.0%	$0.95	$0.95	—	NOTE 0.500% 3/0	682189AU9
FIP	FTAI INFRASTRUCTURE INC	11,562	$81,743	0.0%	$7.07	$7.43	-4.6%	COMMON STOCK	35953C106
GTN	GRAY TELEVISION INC	26,827	$81,415	0.0%	$3.03 *	$5.27	-40.2%	COM	389375106
SABR	SABRE CORP	21,628	$77,861	0.0%	$3.60	$2.85	+28.0%	COM	78573M104
—	TEMPLETON EMERGING MKTS INCO	15,081	$76,762	0.0%	$5.09	$5.34	—	COM	880192109
FBIO	FORTRESS BIOTECH INC	36,383	$73,676	0.0%	$2.03	$2.64	-23.2%	COM NEW	34960Q307
—	ITRON INC	71,000	$73,663	0.0%	$1.04	$1.01	—	NOTE 3/1	465741AN6
—	MFS INTER INCOME TR	27,390	$71,899	0.0%	$2.63	$2.66	—	SH BEN INT	55273C107
—	DRAFTKINGS INC NEW	84,000	$71,390	0.0%	$0.85	$0.84	—	NOTE 3/1	26142RAB0
BBAI	BIGBEAR AI HLDGS INC	15,015	$66,817	0.0%	$4.45	$2.26	+96.7%	COM	08975B109
—	UNITI GROUP INC	12,160	$65,180	0.0%	$5.36	$2.74	—	COM	91325V108
EQX	EQUINOX GOLD CORP	12,713	$63,280	0.0%	$4.98	$5.59	-10.2%	COM	29446Y502
—	DEXCOM INC	69,000	$61,677	0.0%	$0.89	$0.93	—	NOTE 0.375% 5/1	252131AM9
—	DIGITALOCEAN HLDGS INC	69,000	$61,238	0.0%	$0.89	$0.84	—	NOTE 12/0	25402DAB8
—	PPL CAP FDG INC	57,000	$59,848	0.0%	$1.05	$0.96	—	NOTE 2.875% 3/1	69352PAS2
ICL	ICL GROUP LTD	12,422	$59,217	0.0%	$4.77 *	$4.71	+5.0%	SHS	M53213100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	15,082	$58,518	0.0%	$3.88	$3.78	—	COM SH BEN INT	00302L108
—	WESTERN ASSET HIGH INCOME OP	14,855	$58,380	0.0%	$3.93	$3.93	—	COM	95766K109
—	VISHAY INTERTECHNOLOGY INC	65,000	$58,378	0.0%	$0.90	$0.90	—	NOTE 2.250% 9/1	928298AR9
—	COINBASE GLOBAL INC	55,000	$57,962	0.0%	$1.05	$1.00	—	NOTE 0.500% 6/0	19260QAB3
—	WAYFAIR INC	53,000	$57,164	0.0%	$1.08	$1.15	—	NOTE 3.250% 9/1	94419LAP6
—	ALLIANT ENERGY CORP	53,000	$55,009	0.0%	$1.04	$0.99	—	NOTE 3.875% 3/1	018802AC2
OPK	OPKO HEALTH INC	37,086	$54,516	0.0%	$1.47	$1.44	+2.1%	COM	68375N103
PL	PLANET LABS PBC	13,485	$54,462	0.0%	$4.04	$1.92	+110.6%	COM CL A	72703X106
—	ARCADIUM LITHIUM PLC	10,502	$53,973	0.0%	$5.14	$3.26	—	COM SHS	G0508H110
—	VIAVI SOLUTIONS INC	51,000	$52,252	0.0%	$1.02	$1.01	—	NOTE 1.625% 3/1	925550AH8
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	48,651	$51,084	0.0%	$1.05	$0.98	+7.4%	COM NEW	890023203
—	OXFORD LANE CAP CORP	10,049	$50,946	0.0%	$5.07	$5.07	—	COM	691543102
—	NEOGENOMICS INC	60,000	$50,469	0.0%	$0.84	$0.78	—	NOTE 0.250% 1/1	64049MAB6
FSM	FORTUNA MNG CORP	11,679	$49,169	0.0%	$4.21	$5.04	-14.8%	COM NEW	349942102
—	BNY MELLON HIGH YIELD STRATE	18,311	$46,876	0.0%	$2.56	$2.46	—	SH BEN INT	09660L105
SVRA	SAVARA INC	14,658	$45,000	0.0%	$3.07	$4.45	-31.0%	COM	805111101
—	HALOZYME THERAPEUTICS INC	47,000	$44,834	0.0%	$0.95	$0.97	—	NOTE 0.250% 3/0	40637HAD1
NUVB	NUVATION BIO INC	16,420	$43,540	0.0%	$2.65	$3.04	-12.6%	COM CL A	67080N101
GOSS	GOSSAMER BIO INC	48,111	$43,521	0.0%	$0.90	$0.75	+21.0%	COM	38341P102
—	GAMCO GLOBAL GOLD NAT RES &	11,200	$42,224	0.0%	$3.77	$3.76	—	COM SH BEN INT	36465A109
—	CENTERPOINT ENERGY INC	40,000	$41,542	0.0%	$1.04	$1.02	—	NOTE 4.250% 8/1	15189TBD8
—	SNAP INC	42,000	$40,896	0.0%	$0.97	$1.02	—	NOTE 0.750% 8/0	83304AAB2
OABI	OMNIAB INC	11,412	$40,626	0.0%	$3.56	$3.96	-10.5%	COM	68218J103
—	TELADOC HEALTH INC	45,000	$39,332	0.0%	$0.87	$0.83	—	NOTE 1.250% 6/0	87918AAF2
—	AMERICAN WTR CAP CORP	39,000	$38,556	0.0%	$0.99	$1.03	—	NOTE 3.625% 6/1	03040WBE4
—	SAREPTA THERAPEUTICS INC	34,000	$37,426	0.0%	$1.10	$1.18	—	NOTE 1.250% 9/1	803607AD2
—	RIVIAN AUTOMOTIVE INC	36,000	$37,255	0.0%	$1.03	$1.02	—	NOTE 4.625% 3/1	76954AAB9
—	BRIDGEBIO PHARMA INC	35,000	$36,854	0.0%	$1.05	$1.02	—	NOTE 2.500% 3/1	10806XAB8
—	IONIS PHARMACEUTICALS INC	37,000	$36,405	0.0%	$0.98	$0.98	—	NOTE 1.750% 6/1	462222AF7
—	BOFA FIN LLC	35,000	$35,777	0.0%	$1.02	$1.02	—	MTNF 0.600% 5/2	09709UV70
—	CABLE ONE INC	39,000	$32,207	0.0%	$0.83	$0.80	—	NOTE 1.125% 3/1	12685JAG0
—	AIRBNB INC	34,000	$31,807	0.0%	$0.94	$0.94	—	NOTE 3/1	009066AB7
—	PEBBLEBROOK HOTEL TR	34,000	$31,620	0.0%	$0.93	$0.92	—	NOTE 1.750%12/1	70509VAA8
—	CONFLUENT INC	35,000	$31,464	0.0%	$0.90	$0.89	—	NOTE 1/1	20717MAB9
—	NCL CORP LTD	30,000	$31,196	0.0%	$1.04	$0.93	—	NOTE 1.125% 2/1	62886HBD2
—	SOUTHWEST AIRLS CO	30,000	$30,843	0.0%	$1.03	$1.03	—	NOTE 1.250% 5/0	844741BG2
—	RAPID7 INC	32,000	$30,610	0.0%	$0.96	$0.96	—	NOTE 1.250% 3/1	753422AH7
—	PENN ENTERTAINMENT INC	28,000	$30,212	0.0%	$1.08	$1.08	—	NOTE 2.750% 5/1	707569AU3
—	AIR TRANS SVCS GROUP INC	30,000	$30,109	0.0%	$1.00	$0.94	—	NOTE 3.875% 8/1	00922RAD7
—	MARRIOTT VACATIONS WORLDWIDE	32,000	$29,854	0.0%	$0.93	$0.91	—	NOTE 3.250%12/1	57164YAF4
—	GREENBRIER COS INC	23,000	$28,016	0.0%	$1.22	$1.07	—	NOTE 2.875% 4/1	393657AM3
SHIM	SHIMMICK CORPORATION	10,272	$26,604	0.0%	$2.59	$1.59	—	COM	82455M109
—	EXACT SCIENCES CORP	30,000	$26,479	0.0%	$0.88	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	LAZYDAYS HLDGS INC	27,450	$26,215	0.0%	$0.96	$0.96	—	COM	52110H100
—	EXPEDIA GROUP INC	26,000	$25,781	0.0%	$0.99	$0.99	—	NOTE 2/1	30212PBE4
STXS	STEREOTAXIS INC	11,255	$25,712	0.0%	$2.28	$1.67	+36.9%	COM NEW	85916J409
ORGN	ORIGIN MATERIALS INC	20,000	$25,600	0.0%	$1.28	$0.77	+65.0%	COM	68622D106
—	LCI INDS	26,000	$25,421	0.0%	$0.98	$0.94	—	NOTE 1.125% 5/1	501812AB7
—	NICE LTD	26,000	$24,881	0.0%	$0.96	$0.95	—	NOTE 9/1	653656AB4
—	ARRAY TECHNOLOGIES INC	34,000	$24,848	0.0%	$0.73	$0.77	—	NOTE 1.000%12/0	04271TAB6
—	JOHN BEAN TECHNOLOGIES CORP	25,000	$24,848	0.0%	$0.99	$0.91	—	NOTE 0.250% 5/1	477839AB0
DSX	DIANA SHIPPING INC	12,837	$23,877	0.0%	$1.86 *	$2.76	-30.2%	COM	Y2066G104
—	DROPBOX INC	23,000	$23,575	0.0%	$1.02	$0.91	—	NOTE 3/0	26210CAD6
—	BIOMARIN PHARMACEUTICAL INC	25,000	$23,242	0.0%	$0.93	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	FORD MTR CO	24,000	$23,184	0.0%	$0.97	$1.02	—	NOTE 3/1	345370CZ1
—	ETSY INC	26,000	$22,371	0.0%	$0.86	$0.83	—	NOTE 0.125% 9/0	29786AAL0
—	PACIRA BIOSCIENCES INC	23,000	$22,324	0.0%	$0.97	$0.94	—	NOTE 0.750% 8/0	695127AF7
STTK	SHATTUCK LABS INC	18,956	$22,179	0.0%	$1.17	$1.24	-2.3%	COM	82024L103
—	AKAMAI TECHNOLOGIES INC	22,000	$22,061	0.0%	$1.00	$0.97	—	NOTE 0.375% 9/0	00971TAL5
REI	RING ENERGY INC	16,228	$22,027	0.0%	$1.36	$1.56	-12.5%	COM	76680V108
—	PROS HOLDINGS INC	23,000	$21,910	0.0%	$0.95	$0.95	—	NOTE 2.250% 9/1	74346YAG8
—	VAIL RESORTS INC	23,000	$21,793	0.0%	$0.95	$0.95	—	NOTE 1/0	91879QAN9
—	AMERICAN AIRLINES GROUP INC	18,000	$21,775	0.0%	$1.21	$1.03	—	NOTE 6.500% 7/0	02376RAF9
—	PENNYMAC CORP	22,000	$21,696	0.0%	$0.99	$0.97	—	NOTE 5.500% 3/1	70932AAF0
—	REDFIN CORP	28,000	$21,491	0.0%	$0.77	$0.77	—	NOTE 0.500% 4/0	75737FAE8
—	SHAKE SHACK INC	21,000	$21,381	0.0%	$1.02	$0.85	—	NOTE 3/0	819047AB7
AFMDQ	AFFIMED N V	10,000	$21,300	0.0%	$2.13 *	$5.61	-50.2%	ORDINARY SHS NEW	N01045207
—	ENOVIS CORPORATION	20,000	$21,184	0.0%	$1.06	$1.06	—	NOTE 3.875%10/1	194014AB2
—	LIBERTY MEDIA CORP DEL	20,000	$20,851	0.0%	$1.04	$1.04	—	NOTE 3.750% 3/1	531229AP7
—	BLOCK INC	24,000	$20,758	0.0%	$0.86	$0.83	—	NOTE 0.250%11/0	852234AK9
—	ENPHASE ENERGY INC	20,000	$20,427	0.0%	$1.02	$1.02	—	NOTE 0.250% 3/0	29355AAF4
—	LUMENTUM HLDGS INC	21,000	$20,339	0.0%	$0.97	$0.97	—	NOTE 0.500% 6/1	55024UAF6
—	EVOLENT HEALTH INC	24,000	$20,304	0.0%	$0.85	$0.85	—	NOTE 3.500%12/0	30050BAH4
—	WOLFSPEED INC	48,000	$19,899	0.0%	$0.41	$0.52	—	NOTE 1.875%12/0	977852AD4
—	RIVIAN AUTOMOTIVE INC	22,000	$19,817	0.0%	$0.90	$0.90	—	NOTE 3.625%10/1	76954AAD5
—	PAGERDUTY INC	20,000	$19,393	0.0%	$0.97	$0.97	—	NOTE 1.500%10/1	69553PAD2
KOPN	KOPIN CORP	11,600	$17,408	0.0%	$1.50 *	$0.97	+39.7%	COM	500600101
RANI	RANI THERAPEUTICS HLDGS INC	11,813	$16,404	0.0%	$1.39	$2.10	-34.8%	COM CL A	753018100
—	WOLFSPEED INC	33,000	$15,096	0.0%	$0.46	$0.46	—	NOTE 0.250% 2/1	977852AB8
—	LULUS FASHION LOUNGE HOLDING	11,302	$12,658	0.0%	$1.12	$1.89	—	COM	55003A108
—	SUNNOVA ENERGY INTL INC.	21,000	$8,083	0.0%	$0.38	$0.64	—	NOTE 2.625% 2/1	86745KAH7
—	CUTERA INC	10,000	$3,529	0.0%	$0.35	$0.35	—	COM	232109108