Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,023,943	$375M	5.8%	$365.93 *	$29.98	+106.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,143,783	$370M	5.7%	$172.74	$126.70	+36.3%	VALUE ETF	922908744
IWF	ISHARES TR	654,674	$236M	3.7%	$361.09 *	$53.70	+68.1%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	926,612	$206M	3.2%	$222.13	$168.84	+31.1%	COM	037833100
VBR	VANGUARD INDEX FDS	792,246	$148M	2.3%	$186.29	$131.49	+41.7%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	512,280	$129M	2.0%	$251.77	$190.13	+32.4%	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	2,860,469	$126M	2.0%	$44.20 *	$44.09	+2.7%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	298,662	$112M	1.7%	$375.39	$344.34	+8.4%	COM	594918104
IEFA	ISHARES TR	1,400,119	$106M	1.6%	$75.65	$69.50	+8.8%	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	2,477,929	$103M	1.6%	$41.73	$36.38	+12.8%	COM	060505104
NVDA	NVIDIA CORPORATION	864,215	$93.68M	1.5%	$108.39	$99.85	+8.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	155,241	$79.78M	1.2%	$513.91	$401.59	+28.0%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	138,310	$77.71M	1.2%	$561.85	$468.17	+20.0%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	400,743	$75.4M	1.2%	$188.16	$129.46	+45.3%	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	1,394,581	$70.89M	1.1%	$50.83	$43.50	+16.8%	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	354,845	$69M	1.1%	$194.45 *	$503.49	+11.1%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	952,977	$67.79M	1.1%	$71.13 *	$72.78	+0.9%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	349,537	$66.52M	1.0%	$190.30	$160.77	+18.3%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	1,592,768	$65.64M	1.0%	$41.21	$33.44	+23.2%	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	82	$65.47M	1.0%	$798441.60	$373838.94	+113.6%	CL A	084670108
DFIV	DIMENSIONAL ETF TRUST	1,620,289	$63.77M	1.0%	$39.36	$32.12	+22.6%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	1,019,555	$61.66M	1.0%	$60.48	$46.82	+29.2%	US EQUITY MARKET	25434V401
RSP	INVESCO EXCHANGE TRADED FD T	350,791	$60.77M	0.9%	$173.23	$154.10	+12.4%	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	3,037,697	$57.97M	0.9%	$19.08 *	$17.81	+11.0%	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	205,867	$56.58M	0.9%	$274.83	$197.46	+39.2%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,220	$56.04M	0.9%	$532.57	$328.74	+62.0%	CL B NEW	084670702
IEMG	ISHARES INC	984,172	$53.12M	0.8%	$53.97	$50.71	+6.4%	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	2,188,744	$48.33M	0.8%	$22.08	$20.84	+6.0%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	82,170	$47.35M	0.7%	$576.29	$435.38	+32.1%	CL A	30303M102
IWB	ISHARES TR	154,363	$47.35M	0.7%	$306.74	$137.67	+122.8%	RUS 1000 ETF	464287622
IVW	ISHARES TR	478,525	$44.42M	0.7%	$92.83	$64.11	+44.8%	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	529,583	$43.28M	0.7%	$81.73	$74.94	+9.1%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	169,559	$41.59M	0.6%	$245.30	$171.56	+40.7%	COM	46625H100
QUAL	ISHARES TR	218,776	$37.38M	0.6%	$170.88	$131.21	+30.2%	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	237,899	$36.79M	0.6%	$154.64	$144.27	+6.9%	CAP STK CL A	02079K305
IWN	ISHARES TR	230,968	$34.87M	0.5%	$150.98	$121.15	+24.6%	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	239,696	$34.59M	0.5%	$144.30 *	$191.27	+15.9%	SMALL CP ETF	922908751
USRT	ISHARES TR	552,523	$31.83M	0.5%	$57.60	$48.68	+18.3%	CRE U S REIT ETF	464288521
GOOG	ALPHABET INC	198,393	$31M	0.5%	$156.24	$147.16	+5.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	84,545	$30.99M	0.5%	$366.49	$228.69	+57.4%	COM	437076102
FISV	FISERV INC	138,157	$30.51M	0.5%	$220.83	$98.70	+123.7%	COM	337738108
SCHD	SCHWAB STRATEGIC TR	1,070,787	$29.97M	0.5%	$27.99	$28.03	-0.3%	US DIVIDEND EQ	808524797
SCHC	SCHWAB STRATEGIC TR	796,529	$28.58M	0.4%	$35.88	$33.38	+7.5%	INTL SCEQT ETF	808524888
IWO	ISHARES TR	111,823	$28.57M	0.4%	$255.53	$179.34	+42.5%	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	476,738	$27.82M	0.4%	$58.35	$57.17	+2.1%	CORE S&P MCP ETF	464287507
THO	THOR INDS INC	358,211	$27.16M	0.4%	$75.81 *	$98.86	-25.0%	COM	885160101
USMV	ISHARES TR	276,386	$25.89M	0.4%	$93.66	$72.63	+29.0%	MSCI USA MIN VOL	46429B697
V	VISA INC	73,727	$25.84M	0.4%	$350.46	$256.47	+35.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	53,162	$24.93M	0.4%	$468.92	$362.10	+29.5%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	148,645	$24.9M	0.4%	$167.51	$157.28	+5.8%	COM	11135F101
DFAS	DIMENSIONAL ETF TRUST	416,271	$24.87M	0.4%	$59.75	$58.17	+2.7%	US SMALL CAP ETF	25434V500
EFG	ISHARES TR	247,342	$24.74M	0.4%	$100.00	$98.53	+1.5%	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	232,216	$24.48M	0.4%	$105.44	$106.86	-1.3%	NATIONAL MUN ETF	464288414
AMLP	ALPS ETF TR	463,885	$24.09M	0.4%	$51.94	$25.00	+107.8%	ALERIAN MLP	00162Q452
LLY	ELI LILLY & CO	28,956	$23.91M	0.4%	$825.90	$690.28	+19.0%	COM	532457108
SCZ	ISHARES TR	367,541	$23.35M	0.4%	$63.53	$58.02	+9.5%	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	108,163	$22.66M	0.4%	$209.52 *	$151.64	+34.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	134,405	$22.29M	0.3%	$165.84 *	$142.77	+13.6%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	429,481	$22.11M	0.3%	$51.49	$44.92	+14.6%	US TARGETED VLU	25434V609
IWM	ISHARES TR	153,111	$22.09M	0.3%	$144.29 *	$161.31	+23.7%	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	131,457	$21.99M	0.3%	$167.29 *	$144.16	+12.1%	COM	166764100
VIGI	VANGUARD WHITEHALL FDS	264,512	$21.94M	0.3%	$82.94	$80.92	+2.5%	INTL DVD ETF	921946810
TSLA	TESLA INC	81,272	$21.06M	0.3%	$259.16	$185.14	+40.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	121,950	$20.78M	0.3%	$170.42	$142.32	+17.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	125,319	$20.06M	0.3%	$160.07 *	$104.72	+47.7%	COM	718172109
XOM	EXXON MOBIL CORP	166,697	$19.83M	0.3%	$118.93 *	$104.86	+10.4%	COM	30231G102
IVE	ISHARES TR	103,515	$19.73M	0.3%	$190.58	$165.27	+15.3%	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	20,719	$19.6M	0.3%	$945.80	$605.03	+55.7%	COM	22160K105
DGRO	ISHARES TR	315,345	$19.48M	0.3%	$61.78	$51.71	+19.5%	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	268,360	$19.35M	0.3%	$72.12 *	$56.40	+24.3%	COM	191216100
SPAB	SPDR SER TR	756,469	$19.32M	0.3%	$25.54	$25.42	+0.5%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	74,633	$19.18M	0.3%	$257.03	$140.31	+83.2%	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	135,109	$18.89M	0.3%	$139.78 *	$117.62	+16.3%	COM	09260D107
NFLX	NETFLIX INC	20,165	$18.8M	0.3%	$932.54 *	$56.09	+66.3%	COM	64110L106
ESGU	ISHARES TR	152,475	$18.59M	0.3%	$121.91	$88.42	+37.9%	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	34,377	$18.01M	0.3%	$523.76	$474.97	+8.1%	COM	91324P102
MCD	MCDONALDS CORP	57,561	$17.98M	0.3%	$312.37	$242.83	+26.4%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	55,369	$17M	0.3%	$307.03 *	$193.31	+55.4%	COM	053015103
AGG	ISHARES TR	171,119	$16.93M	0.3%	$98.92	$97.48	+1.5%	CORE US AGGBD ET	464287226
ENPH	ENPHASE ENERGY INC	270,694	$16.8M	0.3%	$62.05	$202.52	-69.4%	COM	29355A107
WFC	WELLS FARGO CO NEW	232,688	$16.7M	0.3%	$71.79	$54.39	+29.8%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	151,428	$16.66M	0.3%	$109.99 *	$121.94	-14.4%	CL B	911312106
VO	VANGUARD INDEX FDS	59,653	$15.43M	0.2%	$258.62 *	$57.17	+13.1%	MID CAP ETF	922908629
WMT	WALMART INC	174,085	$15.32M	0.2%	$88.02	$58.91	+48.0%	COM	931142103
IXUS	ISHARES TR	207,032	$14.45M	0.2%	$69.81	$63.34	+10.2%	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	108,775	$14.43M	0.2%	$132.65	$101.49	+28.9%	COM	002824100
RTX	RTX CORPORATION	99,192	$13.14M	0.2%	$132.46	$91.54	+42.8%	COM	75513E101
PEP	PEPSICO INC	86,356	$12.95M	0.2%	$149.95 *	$156.13	-6.8%	COM	713448108
VONE	VANGUARD SCOTTSDALE FDS	50,269	$12.76M	0.2%	$253.86	$226.93	+11.9%	VNG RUS1000IDX	92206C730
CRM	SALESFORCE INC	47,513	$12.75M	0.2%	$268.36	$238.94	+11.6%	COM	79466L302
EEM	ISHARES TR	286,111	$12.5M	0.2%	$43.70	$40.36	+8.3%	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	24,505	$12.45M	0.2%	$508.09	$474.42	+6.5%	COM	78409V104
MA	MASTERCARD INCORPORATED	22,642	$12.41M	0.2%	$548.12	$431.19	+26.6%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	154,772	$12.12M	0.2%	$78.28	$77.01	+1.7%	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	85,264	$11.92M	0.2%	$139.81	$116.07	+19.6%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	47,448	$11.8M	0.2%	$248.66	$139.90	+74.4%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	204,545	$11.69M	0.2%	$57.14	$58.67	-2.6%	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	128,446	$11.63M	0.2%	$90.54 *	$105.90	-17.6%	COM	58933Y105
ITOT	ISHARES TR	95,039	$11.6M	0.2%	$122.01	$106.88	+14.2%	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	182,080	$11.23M	0.2%	$61.70 *	$45.13	+33.5%	COM	17275R102
UNP	UNION PAC CORP	46,081	$10.89M	0.2%	$236.24	$205.76	+12.8%	COM	907818108
IGSB	ISHARES TR	207,624	$10.87M	0.2%	$52.37	$51.98	+0.7%	ISHS 1-5YR INVS	464288646
GE	GE AEROSPACE	51,970	$10.42M	0.2%	$200.50	$158.26	+26.0%	COM NEW	369604301
EFV	ISHARES TR	175,740	$10.36M	0.2%	$58.94	$48.83	+20.7%	EAFE VALUE ETF	464288877
IJR	ISHARES TR	97,320	$10.18M	0.2%	$104.57	$103.96	+0.6%	CORE S&P SCP ETF	464287804
MMM	3M CO	68,586	$10.07M	0.2%	$146.86	$106.71	+35.7%	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	196,734	$9.961M	0.2%	$50.63	$50.47	+0.3%	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	96,681	$9.728M	0.2%	$100.62	$100.21	+0.4%	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	98,313	$9.704M	0.2%	$98.70	$100.44	-2.8%	COM	254687106
TXN	TEXAS INSTRS INC	50,870	$9.141M	0.1%	$179.70 *	$180.89	-3.1%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	78,792	$9.136M	0.1%	$115.95	$92.13	+25.9%	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	114,923	$9.072M	0.1%	$78.94	$77.47	+1.9%	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	43,824	$8.858M	0.1%	$202.13	$147.62	+36.9%	MSCI USA MMENTM	46432F396
EFAV	ISHARES TR	112,574	$8.772M	0.1%	$77.92	$66.09	+17.9%	MSCI EAFE MIN VL	46429B689
NVO	NOVO-NORDISK A S	123,028	$8.68M	0.1%	$70.56	$115.97	-40.1%	ADR	670100205
CAT	CATERPILLAR INC	25,641	$8.456M	0.1%	$329.80	$267.71	+21.8%	COM	149123101
MO	ALTRIA GROUP INC	134,681	$8.084M	0.1%	$60.02 *	$41.24	+38.2%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	131,525	$8.022M	0.1%	$60.99 *	$49.46	+17.4%	COM	110122108
SCHW	SCHWAB CHARLES CORP	101,522	$7.947M	0.1%	$78.28	$72.14	+7.5%	COM	808513105
DE	DEERE & CO	17,692	$7.889M	0.1%	$445.91 *	$364.01	+27.6%	COM	244199105
CLMB	CLIMB GLOBAL SOLUTIONS INC	67,896	$7.52M	0.1%	$110.76	$62.02	+77.8%	COM	946760105
CB	CHUBB LIMITED	24,462	$7.409M	0.1%	$302.89	$264.94	+13.6%	COM	H1467J104
CMCSA	COMCAST CORP NEW	199,598	$7.365M	0.1%	$36.90 *	$37.07	-3.3%	CL A	20030N101
T	AT&T INC	260,398	$7.364M	0.1%	$28.28 *	$16.58	+65.3%	COM	00206R102
MGK	VANGUARD WORLD FD	23,535	$7.269M	0.1%	$308.87 *	$48.38	+27.7%	MEGA GRWTH IND	921910816
LIN	LINDE PLC	15,541	$7.237M	0.1%	$465.65	$426.87	+8.0%	SHS	G54950103
NEE	NEXTERA ENERGY INC	101,149	$7.17M	0.1%	$70.89 *	$68.30	+1.5%	COM	65339F101
SHEL	SHELL PLC	94,552	$6.929M	0.1%	$73.28	$69.35	+5.7%	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	151,655	$6.879M	0.1%	$45.36 *	$35.83	+20.5%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	28,870	$6.877M	0.1%	$238.20	$193.50	+22.2%	CL A	571903202
SSD	SIMPSON MFG INC	43,395	$6.816M	0.1%	$157.08	$75.15	+107.6%	COM	829073105
DSI	ISHARES TR	65,381	$6.696M	0.1%	$102.41	$76.21	+34.4%	ESG MSCI KLD 400	464288570
LOW	LOWES COS INC	28,616	$6.674M	0.1%	$233.23	$202.45	+13.4%	COM	548661107
LMT	LOCKHEED MARTIN CORP	14,765	$6.596M	0.1%	$446.71 *	$440.35	-0.7%	COM	539830109
COP	CONOCOPHILLIPS	62,752	$6.59M	0.1%	$105.02 *	$106.98	-4.3%	COM	20825C104
IWR	ISHARES TR	76,835	$6.536M	0.1%	$85.07	$68.13	+24.9%	RUS MID CAP ETF	464287499
GVI	ISHARES TR	61,460	$6.516M	0.1%	$106.02	$105.08	+0.9%	INTRM GOV CR ETF	464288612
BIL	SPDR SER TR	69,869	$6.409M	0.1%	$91.73	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
BKNG	BOOKING HOLDINGS INC	1,379	$6.352M	0.1%	$4606.09	$3628.73	+26.3%	COM	09857L108
XLRE	SELECT SECTOR SPDR TR	151,752	$6.351M	0.1%	$41.85	$39.94	+4.8%	RL EST SEL SEC	81369Y860
ASML	ASML HOLDING N V	9,552	$6.329M	0.1%	$662.63	$885.74	-25.2%	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	7,944	$6.324M	0.1%	$796.13 *	$144.67	+10.1%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	11,567	$6.319M	0.1%	$546.31	$412.42	+30.5%	COM	38141G104
PGR	PROGRESSIVE CORP	22,322	$6.317M	0.1%	$283.00 *	$164.61	+61.5%	COM	743315103
SAP	SAP SE	23,426	$6.289M	0.1%	$268.44	$196.02	+36.9%	SPON ADR	803054204
EMXC	ISHARES INC	113,273	$6.24M	0.1%	$55.09	$56.58	-2.6%	MSCI EMRG CHN	46434G764
BLK	BLACKROCK INC	6,587	$6.235M	0.1%	$946.51	$991.05	-5.9%	COM	09290D101
ORLY	OREILLY AUTOMOTIVE INC	4,330	$6.203M	0.1%	$1432.45 *	$62.90	+51.8%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,154	$6.192M	0.1%	$166.67	$146.91	+13.0%	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	16,414	$6.11M	0.1%	$372.25	$314.07	+17.7%	COM	863667101
ACN	ACCENTURE PLC IRELAND	19,471	$6.076M	0.1%	$312.05	$307.69	+0.4%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	22,529	$6.061M	0.1%	$269.05	$227.80	+16.9%	COM	025816109
QCOM	QUALCOMM INC	39,350	$6.044M	0.1%	$153.61	$168.36	-10.3%	COM	747525103
SNPE	DBX ETF TR	117,641	$5.933M	0.1%	$50.43	$46.39	+8.7%	XTRACKRS S&P 500	233051143
MBB	ISHARES TR	63,104	$5.918M	0.1%	$93.78	$92.43	+1.5%	MBS ETF	464288588
OEF	ISHARES TR	21,657	$5.865M	0.1%	$270.83	$208.27	+30.0%	S&P 100 ETF	464287101
COF	CAPITAL ONE FINL CORP	32,366	$5.803M	0.1%	$179.30	$135.62	+30.9%	COM	14040H105
HYG	ISHARES TR	73,010	$5.76M	0.1%	$78.89	$77.59	+1.7%	IBOXX HI YD ETF	464288513
ISRG	INTUITIVE SURGICAL INC	11,604	$5.747M	0.1%	$495.28	$384.97	+28.7%	COM NEW	46120E602
IAU	ISHARES GOLD TR	96,214	$5.673M	0.1%	$58.96	$37.34	+57.9%	ISHARES NEW	464285204
AMGN	AMGEN INC	18,206	$5.672M	0.1%	$311.54 *	$266.33	+14.2%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	11,343	$5.649M	0.1%	$497.99	$547.33	-9.3%	COM	883556102
CMF	ISHARES TR	99,635	$5.607M	0.1%	$56.28	$56.80	-0.9%	CALIF MUN BD ETF	464288356
MS	MORGAN STANLEY	47,720	$5.567M	0.1%	$116.67 *	$96.63	+18.2%	COM NEW	617446448
MCK	MCKESSON CORP	8,199	$5.524M	0.1%	$673.71	$500.86	+34.0%	COM	58155Q103
GLD	SPDR GOLD TR	19,169	$5.523M	0.1%	$288.14	$201.39	+43.1%	GOLD SHS	78463V107
BXMT	BLACKSTONE MTG TR INC	269,069	$5.511M	0.1%	$20.48	$17.13	—	COM CL A	09257W100
MDLZ	MONDELEZ INTL INC	80,308	$5.486M	0.1%	$68.31 *	$62.47	+6.0%	CL A	609207105
INTU	INTUIT	8,729	$5.36M	0.1%	$614.00	$599.12	+2.0%	COM	461202103
ALRS	ALERUS FINL CORP	285,815	$5.333M	0.1%	$18.66 *	$19.98	-10.2%	COM	01446U103
HON	HONEYWELL INTL INC	25,058	$5.306M	0.1%	$211.75 *	$179.17	+9.6%	COM	438516106
GILD	GILEAD SCIENCES INC	47,354	$5.306M	0.1%	$112.05 *	$66.68	+64.6%	COM	375558103
TFC	TRUIST FINL CORP	128,707	$5.296M	0.1%	$41.15 *	$34.54	+14.8%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	22,216	$5.262M	0.1%	$236.85	$205.77	+13.3%	COM	655844108
DUK	DUKE ENERGY CORP NEW	42,501	$5.184M	0.1%	$121.97 *	$84.95	+39.8%	COM NEW	26441C204
TZA	DIREXION SHS ETF TR	298,751	$5.121M	0.1%	$17.14	$17.37	—	DAILY SM CP BEAR	25460E232
ETN	EATON CORP PLC	18,660	$5.072M	0.1%	$271.83	$290.50	-7.0%	SHS	G29183103
TJX	TJX COS INC NEW	41,482	$5.052M	0.1%	$121.80	$103.14	+17.0%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	50,075	$5.052M	0.1%	$100.88	$79.30	+27.2%	COM	101137107
—	PIMCO DYNAMIC INCOME STRATEG	204,277	$5.037M	0.1%	$24.66	$22.33	—	COM SHS BEN INT	69346N107
HWM	HOWMET AEROSPACE INC	38,693	$5.02M	0.1%	$129.73	$60.68	+113.4%	COM	443201108
VGT	VANGUARD WORLD FD	9,212	$4.997M	0.1%	$542.39 *	$53.19	+27.5%	INF TECH ETF	92204A702
BA	BOEING CO	29,158	$4.973M	0.1%	$170.55	$188.53	-9.5%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	38,428	$4.956M	0.1%	$128.96	$114.40	+12.7%	HIGH DIV YLD	921946406
CGDV	CAPITAL GROUP DIVIDEND VALUE	138,020	$4.934M	0.1%	$35.75	$24.69	+44.3%	SHS CREATION UNI	14020W106
C	CITIGROUP INC	68,896	$4.891M	0.1%	$70.99 *	$58.71	+18.5%	COM NEW	172967424
PFM	INVESCO EXCHANGE TRADED FD T	105,521	$4.831M	0.1%	$45.78	$36.59	+25.1%	DIVID ACHIEVEV	46137V506
ADBE	ADOBE INC	12,562	$4.818M	0.1%	$383.54	$494.58	-22.5%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	56,835	$4.797M	0.1%	$84.40	$30.17	+179.7%	CL A	69608A108
SBUX	STARBUCKS CORP	48,514	$4.759M	0.1%	$98.09 *	$82.51	+16.4%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	13,694	$4.728M	0.1%	$345.24	$253.99	+35.0%	COM	363576109
APD	AIR PRODS & CHEMS INC	15,868	$4.68M	0.1%	$294.91 *	$260.47	+10.3%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	18,701	$4.666M	0.1%	$249.49 *	$210.66	+15.6%	COM	452308109
CPNG	COUPANG INC	212,023	$4.65M	0.1%	$21.93	$21.85	+0.4%	CL A	22266T109
VNQ	VANGUARD INDEX FDS	50,516	$4.574M	0.1%	$90.54	$85.81	+5.5%	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	133,863	$4.57M	0.1%	$34.14	$29.94	—	COM	293792107
TMUS	T-MOBILE US INC	16,832	$4.489M	0.1%	$266.72	$165.92	+58.8%	COM	872590104
UBER	UBER TECHNOLOGIES INC	61,370	$4.471M	0.1%	$72.86	$66.02	+10.4%	COM	90353T100
PFE	PFIZER INC	175,799	$4.455M	0.1%	$25.34 *	$28.74	-16.4%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	13,121	$4.421M	0.1%	$336.92	$286.04	+17.3%	SHS	G8994E103
ADI	ANALOG DEVICES INC	21,861	$4.409M	0.1%	$201.67	$203.16	-1.9%	COM	032654105
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,160	$4.375M	0.1%	$82.30 *	$73.28	+9.7%	COM	744573106
MET	METLIFE INC	53,413	$4.289M	0.1%	$80.29 *	$66.93	+17.3%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	24,860	$4.242M	0.1%	$170.64	$165.39	+3.2%	COM	697435105
EMR	EMERSON ELEC CO	38,422	$4.213M	0.1%	$109.64	$97.94	+10.5%	COM	291011104
KLAC	KLA CORP	6,138	$4.173M	0.1%	$679.78	$596.99	+13.2%	COM NEW	482480100
CMI	CUMMINS INC	13,265	$4.158M	0.1%	$313.44	$293.63	+5.1%	COM	231021106
SCHG	SCHWAB STRATEGIC TR	163,353	$4.09M	0.1%	$25.04	$26.31	-4.8%	US LCAP GR ETF	808524300
SPTL	SPDR SER TR	149,088	$4.064M	0.1%	$27.26	$29.92	-8.9%	PORTFOLIO LN TSR	78464A664
SPOT	SPOTIFY TECHNOLOGY S A	7,374	$4.056M	0.1%	$550.05	$299.40	+83.7%	SHS	L8681T102
SO	SOUTHERN CO	43,657	$4.014M	0.1%	$91.95 *	$66.72	+34.5%	COM	842587107
CVS	CVS HEALTH CORP	59,131	$4.006M	0.1%	$67.75 *	$60.02	+9.6%	COM	126650100
SGOL	ETFS GOLD TR	133,428	$3.979M	0.1%	$29.82	$25.29	+17.9%	PHYSCL GOLD SHS	00326A104
MDT	MEDTRONIC PLC	43,965	$3.975M	0.1%	$90.41 *	$80.19	+10.3%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	108,934	$3.966M	0.1%	$36.41	$35.96	+1.2%	PORTFOLIO DEVLPD	78463X889
WM	WASTE MGMT INC DEL	17,092	$3.957M	0.1%	$231.51	$174.17	+31.5%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	14,915	$3.944M	0.1%	$264.46	$192.85	+35.5%	COM	89417E109
IYW	ISHARES TR	27,898	$3.918M	0.1%	$140.44	$89.87	+56.3%	U.S. TECH ETF	464287721
FDX	FEDEX CORP	15,935	$3.91M	0.1%	$245.37 *	$243.20	-1.5%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	45,595	$3.824M	0.1%	$83.87	$54.63	+51.0%	COM	064058100
AZN	ASTRAZENECA PLC	51,930	$3.817M	0.1%	$73.50	$77.29	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	88,755	$3.791M	0.1%	$42.71 *	$36.87	+11.0%	COM NEW	902973304
LNT	ALLIANT ENERGY CORP	58,291	$3.751M	0.1%	$64.35 *	$37.63	+67.0%	COM	018802108
VTWO	VANGUARD SCOTTSDALE FDS	46,247	$3.73M	0.1%	$80.65	$78.97	+2.1%	VNG RUS2000IDX	92206C664
VOE	VANGUARD INDEX FDS	23,134	$3.714M	0.1%	$160.54	$132.24	+21.4%	MCAP VL IDXVIP	922908512
QQEW	FIRST TR NAS100 EQ WEIGHTED	30,706	$3.713M	0.1%	$120.93	$116.13	+4.1%	SHS	337344105
CARR	CARRIER GLOBAL CORPORATION	58,482	$3.708M	0.1%	$63.40	$55.49	+13.1%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	10,491	$3.663M	0.1%	$349.18	$323.93	+7.1%	COM	824348106
WWD	WOODWARD INC	19,990	$3.648M	0.1%	$182.49	$137.72	+31.9%	COM	980745103
GEV	GE VERNOVA INC	11,931	$3.642M	0.1%	$305.29	$182.58	+66.9%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	35,440	$3.641M	0.1%	$102.74	$145.26	-29.3%	COM	007903107
BRO	BROWN & BROWN INC	29,178	$3.63M	0.1%	$124.40	$74.59	+65.9%	COM	115236101
PNC	PNC FINL SVCS GROUP INC	20,649	$3.63M	0.1%	$175.77 *	$159.06	+7.4%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	14,595	$3.562M	0.1%	$244.03	$200.50	+20.2%	COM	571748102
IWP	ISHARES TR	30,155	$3.543M	0.1%	$117.49	$84.25	+39.4%	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	22,400	$3.456M	0.1%	$154.28 *	$126.20	+19.3%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	17,459	$3.387M	0.1%	$193.99	$153.72	+26.2%	DIV APP ETF	921908844
CMG	CHIPOTLE MEXICAN GRILL INC	67,240	$3.376M	0.1%	$50.21	$61.69	-18.6%	COM	169656105
DRI	DARDEN RESTAURANTS INC	16,248	$3.376M	0.1%	$207.76 *	$157.17	+29.3%	COM	237194105
PRU	PRUDENTIAL FINL INC	30,062	$3.357M	0.1%	$111.68 *	$103.33	+4.0%	COM	744320102
CI	THE CIGNA GROUP	10,169	$3.346M	0.1%	$329.00	$328.94	-1.5%	COM	125523100
PH	PARKER-HANNIFIN CORP	5,496	$3.341M	0.1%	$607.84	$530.13	+13.8%	COM	701094104
SONY	SONY GROUP CORP	131,122	$3.329M	0.1%	$25.39	$16.57	+53.2%	SPONSORED ADR	835699307
AMAT	APPLIED MATLS INC	22,687	$3.292M	0.1%	$145.12	$184.89	-22.1%	COM	038222105
XLK	SELECT SECTOR SPDR TR	15,788	$3.26M	0.1%	$206.48 *	$82.81	+24.7%	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	54,338	$3.241M	0.1%	$59.65 *	$555.56	-4.0%	UTSER1 S&PDCRP	78467Y107
FICO	FAIR ISAAC CORP	1,745	$3.217M	0.0%	$1843.67	$969.97	+90.1%	COM	303250104
—	UNILEVER PLC	53,884	$3.209M	0.0%	$59.55	$54.91	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	28,283	$3.153M	0.0%	$111.48	$101.01	+10.4%	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	19,107	$3.146M	0.0%	$164.65	$156.53	+4.1%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	8,895	$3.136M	0.0%	$352.58	$287.06	+22.8%	CL A	22788C105
LRCX	LAM RESEARCH CORP	42,006	$3.135M	0.0%	$74.63 *	$75.45	-4.2%	COM NEW	512807306
SHOP	SHOPIFY INC	32,952	$3.133M	0.0%	$95.08	$68.03	+40.3%	CL A	82509L107
CPRT	COPART INC	55,190	$3.123M	0.0%	$56.59	$48.32	+17.1%	COM	217204106
DHR	DANAHER CORPORATION	15,143	$3.109M	0.0%	$205.30	$246.03	-17.1%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	6,393	$3.099M	0.0%	$484.82	$446.91	+8.5%	COM	92532F100
—	FS CREDIT OPPORTUNITIES CORP	429,249	$3.026M	0.0%	$7.05	$6.01	—	COMMON STOCK	30290Y101
GLDM	WORLD GOLD TR	48,673	$3.012M	0.0%	$61.89	$37.56	+64.8%	SPDR GLD MINIS	98149E303
IEF	ISHARES TR	31,165	$2.972M	0.0%	$95.37	$93.25	+2.3%	7-10 YR TRSY BD	464287440
XLE	SELECT SECTOR SPDR TR	31,544	$2.948M	0.0%	$93.45 *	$44.88	+4.1%	ENERGY	81369Y506
BBJP	J P MORGAN EXCHANGE TRADED F	52,419	$2.942M	0.0%	$56.13	$56.28	-0.3%	BETABULDRS JAPAN	46641Q217
CME	CME GROUP INC	11,024	$2.924M	0.0%	$265.28	$214.21	+22.1%	COM	12572Q105
PSX	PHILLIPS 66	23,532	$2.906M	0.0%	$123.48 *	$125.24	-4.1%	COM	718546104
INTC	INTEL CORP	127,755	$2.901M	0.0%	$22.71	$31.29	-27.4%	COM	458140100
ESGV	VANGUARD WORLD FD	29,584	$2.898M	0.0%	$97.95	$70.45	+39.0%	ESG US STK ETF	921910733
MELI	MERCADOLIBRE INC	1,476	$2.879M	0.0%	$1950.52	$1597.65	+22.1%	COM	58733R102
STIP	ISHARES TR	27,541	$2.85M	0.0%	$103.47	$97.61	+6.0%	0-5 YR TIPS ETF	46429B747
HLN	HALEON PLC	273,219	$2.811M	0.0%	$10.29	$8.36	+23.1%	SPON ADS	405552100
AMT	AMERICAN TOWER CORP NEW	12,903	$2.808M	0.0%	$217.60 *	$182.92	+14.9%	COM	03027X100
TGT	TARGET CORP	26,694	$2.786M	0.0%	$104.36 *	$136.69	-26.3%	COM	87612E106
KR	KROGER CO	40,943	$2.771M	0.0%	$67.69	$53.15	+25.4%	COM	501044101
SPEM	SPDR INDEX SHS FDS	69,125	$2.722M	0.0%	$39.37	$34.59	+13.8%	PORTFOLIO EMG MK	78463X509
DFAC	DIMENSIONAL ETF TRUST	81,969	$2.704M	0.0%	$32.99	$25.90	+27.4%	US CORE EQUITY 2	25434V708
APG	API GROUP CORP	75,582	$2.703M	0.0%	$35.76 *	$16.90	+41.1%	COM STK	00187Y100
OHI	OMEGA HEALTHCARE INVS INC	70,078	$2.669M	0.0%	$38.08	$32.77	—	COM	681936100
SDY	SPDR SER TR	19,488	$2.644M	0.0%	$135.68	$103.65	+30.9%	S&P DIVID ETF	78464A763
AON	AON PLC	6,620	$2.642M	0.0%	$399.11	$297.71	+33.5%	SHS CL A	G0403H108
FFBC	FIRST FINL BANCORP OH	105,298	$2.63M	0.0%	$24.98 *	$20.65	+17.4%	COM	320209109
BBCA	J P MORGAN EXCHANGE TRADED F	36,686	$2.625M	0.0%	$71.56	$66.03	+8.4%	BETABUILDERS CDA	46641Q225
JCI	JOHNSON CTLS INTL PLC	32,478	$2.617M	0.0%	$80.58	$66.13	+20.7%	SHS	G51502105
IEUR	ISHARES TR	43,438	$2.613M	0.0%	$60.15	$51.19	+17.5%	CORE MSCI EURO	46434V738
MKL	MARKEL GROUP INC	1,393	$2.604M	0.0%	$1869.04	$1599.05	+16.9%	COM	570535104
APO	APOLLO GLOBAL MGMT INC	18,759	$2.569M	0.0%	$136.94	$110.95	+22.1%	COM	03769M106
NOC	NORTHROP GRUMMAN CORP	5,002	$2.561M	0.0%	$512.00	$452.73	+11.7%	COM	666807102
HWKN	HAWKINS INC	24,066	$2.549M	0.0%	$105.92	$64.70	+63.7%	COM	420261109
SNY	SANOFI	45,889	$2.545M	0.0%	$55.46	$49.51	+12.0%	SPONSORED ADR	80105N105
AMP	AMERIPRISE FINL INC	5,239	$2.536M	0.0%	$484.10	$375.71	+27.6%	COM	03076C106
VEU	VANGUARD INTL EQUITY INDEX F	41,503	$2.518M	0.0%	$60.66	$58.25	+4.1%	ALLWRLD EX US	922042775
SPG	SIMON PPTY GROUP INC NEW	15,069	$2.503M	0.0%	$166.08 *	$145.11	+10.3%	COM	828806109
ACGL	ARCH CAP GROUP LTD	25,999	$2.501M	0.0%	$96.18	$92.88	+3.6%	ORD	G0450A105
WDAY	WORKDAY INC	10,576	$2.47M	0.0%	$233.54	$227.62	+2.6%	CL A	98138H101
DD	DUPONT DE NEMOURS INC	32,864	$2.454M	0.0%	$74.68 *	$31.85	-3.5%	COM	26614N102
MU	MICRON TECHNOLOGY INC	28,129	$2.447M	0.0%	$87.01	$106.12	-18.3%	COM	595112103
WELL	WELLTOWER INC	15,924	$2.44M	0.0%	$153.21	$101.90	+48.4%	COM	95040Q104
SNA	SNAP ON INC	7,218	$2.432M	0.0%	$336.99 *	$294.60	+12.1%	COM	833034101
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,001	$2.421M	0.0%	$80.71	$81.69	-1.3%	COMMON STOCK	36266G107
CL	COLGATE PALMOLIVE CO	25,729	$2.411M	0.0%	$93.70	$85.12	+8.1%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	13,902	$2.398M	0.0%	$172.50	$134.63	+27.0%	COM	45866F104
VOT	VANGUARD INDEX FDS	9,747	$2.384M	0.0%	$244.63	$219.87	+11.3%	MCAP GR IDXVIP	922908538
REGN	REGENERON PHARMACEUTICALS	3,746	$2.376M	0.0%	$634.23	$935.08	-32.5%	COM	75886F107
IBIT	ISHARES BITCOIN TRUST ETF	50,459	$2.362M	0.0%	$46.81	$40.10	+16.7%	SHS BEN INT	46438F101
SCHM	SCHWAB STRATEGIC TR	89,910	$2.356M	0.0%	$26.20	$27.10	-3.3%	US MID-CAP ETF	808524508
MGV	VANGUARD WORLD FD	18,234	$2.349M	0.0%	$128.84	$105.11	+22.6%	MEGA CAP VAL ETF	921910840
IXN	ISHARES TR	30,824	$2.335M	0.0%	$75.74	$52.63	+43.9%	GLOBAL TECH ETF	464287291
APH	AMPHENOL CORP NEW	35,348	$2.324M	0.0%	$65.75	$59.82	+9.1%	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	21,121	$2.308M	0.0%	$109.27 *	$82.44	+29.3%	COM	025537101
IWS	ISHARES TR	18,290	$2.304M	0.0%	$125.97	$89.42	+40.9%	RUS MDCP VAL ETF	464287473
BUD	ANHEUSER BUSCH INBEV SA/NV	37,337	$2.298M	0.0%	$61.56	$60.06	+2.5%	SPONSORED ADR	03524A108
AIG	AMERICAN INTL GROUP INC	26,347	$2.291M	0.0%	$86.94	$72.62	+17.8%	COM NEW	026874784
CGUS	CAPITAL GROUP CORE EQUITY ET	68,384	$2.29M	0.0%	$33.49	$24.14	+38.4%	SHS CREATION UNI	14020V108
ESGD	ISHARES TR	27,468	$2.244M	0.0%	$81.69	$71.19	+14.8%	ESG AW MSCI EAFE	46435G516
STT	STATE STR CORP	24,972	$2.236M	0.0%	$89.53 *	$78.05	+11.4%	COM	857477103
TFLO	ISHARES TR	43,816	$2.22M	0.0%	$50.66	$50.61	+0.1%	TRS FLT RT BD	46434V860
MPC	MARATHON PETE CORP	15,233	$2.219M	0.0%	$145.69	$162.08	-11.6%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	44,433	$2.207M	0.0%	$49.66 *	$61.17	-20.6%	COM	674599105
SE	SEA LTD	16,885	$2.203M	0.0%	$130.49	$73.48	+77.6%	SPONSORD ADS	81141R100
AVY	AVERY DENNISON CORP	12,380	$2.203M	0.0%	$177.97	$192.73	-9.1%	COM	053611109
RNR	RENAISSANCERE HLDGS LTD	9,169	$2.201M	0.0%	$240.00	$268.57	-10.6%	COM	G7496G103
DHI	D R HORTON INC	17,188	$2.185M	0.0%	$127.13	$135.93	-7.3%	COM	23331A109
HDV	ISHARES TR	18,022	$2.183M	0.0%	$121.12 *	$20.61	+17.6%	CORE HIGH DV ETF	46429B663
PLD	PROLOGIS INC.	19,460	$2.175M	0.0%	$111.79 *	$106.92	+1.9%	COM	74340W103
CEF	SPROTT PHYSICAL GOLD & SILVE	75,880	$2.156M	0.0%	$28.41	$19.15	—	TR UNIT	85208R101
HDB	HDFC BANK LTD	32,150	$2.136M	0.0%	$66.44	$59.92	+10.9%	SPONSORED ADS	40415F101
HPQ	HP INC	76,094	$2.134M	0.0%	$28.05 *	$28.29	-5.3%	COM	40434L105
WMB	WILLIAMS COS INC	35,024	$2.093M	0.0%	$59.76 *	$38.28	+52.2%	COM	969457100
MFC	MANULIFE FINL CORP	67,184	$2.093M	0.0%	$31.15	$25.00	+24.6%	COM	56501R106
MPT	MEDICAL PPTYS TRUST INC	342,198	$2.09M	0.0%	$6.11	$4.30	—	COM	58463J304
FENI	FIDELITY COVINGTON TRUST	69,864	$2.079M	0.0%	$29.76	$28.65	+3.9%	ENHANCED INTL	31609A404
TOST	TOAST INC	62,188	$2.063M	0.0%	$33.17	$18.30	+81.3%	CL A	888787108
AZO	AUTOZONE INC	539	$2.055M	0.0%	$3812.47	$2838.81	+34.3%	COM	053332102
URI	UNITED RENTALS INC	3,252	$2.038M	0.0%	$626.70	$582.12	+7.0%	COM	911363109
DIA	SPDR DOW JONES INDL AVERAGE	4,809	$2.023M	0.0%	$420.60	$379.22	+10.7%	UT SER 1	78467X109
FNB	F N B CORP	149,285	$2.008M	0.0%	$13.45 *	$12.78	+2.9%	COM	302520101
PCAR	PACCAR INC	20,503	$1.996M	0.0%	$97.37 *	$98.23	-3.1%	COM	693718108
BYD	BOYD GAMING CORP	30,164	$1.991M	0.0%	$66.01	$56.40	+15.9%	COM	103304101
TEAM	ATLASSIAN CORPORATION	9,321	$1.978M	0.0%	$212.20	$172.02	+23.4%	CL A	049468101
GD	GENERAL DYNAMICS CORP	7,200	$1.963M	0.0%	$272.58	$277.70	-3.3%	COM	369550108
WSO	WATSCO INC	3,840	$1.952M	0.0%	$508.31	$489.72	+3.8%	COM	942622200
IAGG	ISHARES TR	38,659	$1.933M	0.0%	$49.99	$49.65	+0.7%	CORE INTL AGGR	46435G672
—	SABA CAPITAL INCOME & OPPORT	221,213	$1.925M	0.0%	$8.70	$8.43	—	COM NEW	880198205
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,028	$1.924M	0.0%	$83.53	$71.30	+17.1%	COM	78467J100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	140,871	$1.919M	0.0%	$13.62	$10.73	+27.0%	SPONSORED ADR	05946K101
CTVA	CORTEVA INC	30,488	$1.919M	0.0%	$62.93	$52.42	+19.1%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	18,511	$1.91M	0.0%	$103.20	$89.20	+14.1%	COM	68902V107
—	HIGHLAND OPPS & INCOME FD	363,122	$1.889M	0.0%	$5.20	$6.66	—	HIGHLAND INCOME	43010E404
PWR	QUANTA SVCS INC	7,431	$1.889M	0.0%	$254.17	$228.57	+11.1%	COM	74762E102
SLB	SCHLUMBERGER LTD	44,865	$1.889M	0.0%	$42.09 *	$45.34	-10.0%	COM STK	806857108
TSCO	TRACTOR SUPPLY CO	34,213	$1.885M	0.0%	$55.10	$54.21	+0.4%	COM	892356106
GSK	GSK PLC	47,919	$1.881M	0.0%	$39.25	$41.25	-6.1%	SPONSORED ADR	37733W204
ECL	ECOLAB INC	7,350	$1.868M	0.0%	$254.12	$221.65	+13.5%	COM	278865100
SNPS	SYNOPSYS INC	4,344	$1.863M	0.0%	$428.87	$557.86	-23.1%	COM	871607107
RACE	FERRARI N V	4,352	$1.862M	0.0%	$427.83	$416.34	+2.8%	COM	N3167Y103
ELV	ELEVANCE HEALTH INC	4,253	$1.85M	0.0%	$434.93	$493.92	-13.2%	COM	036752103
MGC	VANGUARD WORLD FD	9,165	$1.846M	0.0%	$201.39	$159.01	+26.6%	MEGA CAP INDEX	921910873
BXP	BXP INC	27,432	$1.843M	0.0%	$67.19 *	$73.16	-11.2%	COM	101121101
TDG	TRANSDIGM GROUP INC	1,327	$1.836M	0.0%	$1383.35 *	$1171.61	+10.5%	COM	893641100
HQY	HEALTHEQUITY INC	20,588	$1.819M	0.0%	$88.37	$79.98	+10.5%	COM	42226A107
ROP	ROPER TECHNOLOGIES INC	3,084	$1.818M	0.0%	$589.52	$516.54	+13.4%	COM	776696106
FAST	FASTENAL CO	23,340	$1.81M	0.0%	$77.55 *	$31.00	+23.2%	COM	311900104
D	DOMINION ENERGY INC	32,258	$1.809M	0.0%	$56.07 *	$46.77	+15.8%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	4,903	$1.807M	0.0%	$368.54	$278.27	+32.4%	CL A	16119P108
EQIX	EQUINIX INC	2,212	$1.803M	0.0%	$815.23	$734.85	+9.0%	COM	29444U700
KKR	KKR & CO INC	15,443	$1.785M	0.0%	$115.61	$101.67	+13.2%	COM	48251W104
HCA	HCA HEALTHCARE INC	5,127	$1.772M	0.0%	$345.53	$323.48	+6.3%	COM	40412C101
LQD	ISHARES TR	16,041	$1.743M	0.0%	$108.69	$107.92	+0.7%	IBOXX INV CP ETF	464287242
CTAS	CINTAS CORP	8,452	$1.737M	0.0%	$205.53	$192.69	+6.0%	COM	172908105
ALC	ALCON AG	18,209	$1.729M	0.0%	$94.93	$85.41	+10.8%	ORD SHS	H01301128
BBAX	J P MORGAN EXCHANGE TRADED F	35,412	$1.723M	0.0%	$48.65	$48.46	+0.4%	BETABUILDERS DEV	46641Q233
GBTC	GRAYSCALE BITCOIN TRUST ETF	26,280	$1.713M	0.0%	$65.17	$45.71	+42.6%	SHS REP COM UT	389637109
CP	CANADIAN PACIFIC KANSAS CITY	24,190	$1.698M	0.0%	$70.21	$79.66	-12.2%	COM	13646K108
ROST	ROSS STORES INC	13,266	$1.695M	0.0%	$127.80	$130.75	-3.0%	COM	778296103
TWLO	TWILIO INC	17,231	$1.687M	0.0%	$97.91	$65.88	+48.6%	CL A	90138F102
AEM	AGNICO EAGLE MINES LTD	15,498	$1.68M	0.0%	$108.41	$62.16	+72.9%	COM	008474108
CSX	CSX CORP	57,070	$1.68M	0.0%	$29.43	$32.09	-9.4%	COM	126408103
DIVO	AMPLIFY ETF TR	41,147	$1.678M	0.0%	$40.77	$38.98	+4.6%	CWP ENHANCED DIV	032108409
SCHH	SCHWAB STRATEGIC TR	77,752	$1.672M	0.0%	$21.51	$20.01	+7.5%	US REIT ETF	808524847
DLN	WISDOMTREE TR	21,030	$1.669M	0.0%	$79.37	$66.48	+19.4%	US LARGECAP DIVD	97717W307
BHP	BHP GROUP LTD	34,319	$1.666M	0.0%	$48.54	$56.96	-14.8%	SPONSORED ADS	088606108
JD	JD.COM INC	40,504	$1.666M	0.0%	$41.12	$29.34	+40.1%	SPON ADS CL A	47215P106
TM	TOYOTA MOTOR CORP	9,387	$1.657M	0.0%	$176.52	$205.97	-14.3%	ADS	892331307
KMI	KINDER MORGAN INC DEL	58,022	$1.655M	0.0%	$28.53 *	$17.43	+58.4%	COM	49456B101
CNI	CANADIAN NATL RY CO	16,970	$1.654M	0.0%	$97.46	$102.84	-6.4%	COM	136375102
ESGE	ISHARES INC	47,270	$1.652M	0.0%	$34.95	$31.73	+10.1%	ESG AWR MSCI EM	46434G863
MSCI	MSCI INC	2,911	$1.646M	0.0%	$565.46	$518.13	+8.1%	COM	55354G100
SRE	SEMPRA	22,729	$1.637M	0.0%	$72.04 *	$69.46	+0.4%	COM	816851109
FMX	FOMENTO ECONOMICO MEXICANO S	16,769	$1.636M	0.0%	$97.58	$116.16	-16.0%	SPON ADR UNITS	344419106
ARES	ARES MANAGEMENT CORPORATION	11,151	$1.635M	0.0%	$146.62	$152.73	-5.9%	CL A COM STK	03990B101
ANET	ARISTA NETWORKS INC	21,020	$1.629M	0.0%	$77.48	$102.84	-24.7%	COM SHS	040413205
RCL	ROYAL CARIBBEAN GROUP	7,885	$1.626M	0.0%	$206.17	$145.35	+40.0%	COM	V7780T103
TSN	TYSON FOODS INC	25,476	$1.626M	0.0%	$63.81 *	$51.81	+19.9%	CL A	902494103
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,797	$1.624M	0.0%	$78.08 *	$89.99	-15.3%	COM	459506101
XEL	XCEL ENERGY INC	22,658	$1.617M	0.0%	$71.35 *	$53.92	+28.2%	COM	98389B100
CAG	CONAGRA BRANDS INC	60,561	$1.615M	0.0%	$26.67 *	$28.07	-9.9%	COM	205887102
KHC	KRAFT HEINZ CO	52,911	$1.61M	0.0%	$30.43 *	$32.58	-10.7%	COM	500754106
HLT	HILTON WORLDWIDE HLDGS INC	7,068	$1.608M	0.0%	$227.56	$206.51	+10.0%	COM	43300A203
CEG	CONSTELLATION ENERGY CORP	7,970	$1.607M	0.0%	$201.64	$207.29	-3.1%	COM	21037T109
SMH	VANECK ETF TRUST	7,574	$1.602M	0.0%	$211.47	$167.96	+25.9%	SEMICONDUCTR ETF	92189F676
KEYS	KEYSIGHT TECHNOLOGIES INC	10,672	$1.598M	0.0%	$149.76	$155.71	-3.8%	COM	49338L103
RIO	RIO TINTO PLC	25,622	$1.596M	0.0%	$62.30 *	$67.80	-11.4%	SPONSORED ADR	767204100
PFG	PRINCIPAL FINANCIAL GROUP IN	18,863	$1.591M	0.0%	$84.37 *	$64.52	+27.0%	COM	74251V102
KMB	KIMBERLY-CLARK CORP	11,086	$1.59M	0.0%	$143.46 *	$118.73	+16.1%	COM	494368103
HIMU	BLACKROCK ETF TRUST II	32,086	$1.589M	0.0%	$49.53	$50.01	-1.0%	ISHARES HIGH YIE	092528843
AEE	AMEREN CORP	15,816	$1.588M	0.0%	$100.40 *	$77.32	+27.1%	COM	023608102
UBS	UBS GROUP AG	51,688	$1.583M	0.0%	$30.63	$29.74	+3.0%	SHS	H42097107
GOVT	ISHARES TR	68,503	$1.575M	0.0%	$22.99	$22.74	+1.1%	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	10,754	$1.57M	0.0%	$146.01	$140.09	+4.2%	SBI HEALTHCARE	81369Y209
LUMN	LUMEN TECHNOLOGIES INC	398,535	$1.562M	0.0%	$3.92	$2.46	+59.1%	COM	550241103
FTNT	FORTINET INC	16,222	$1.562M	0.0%	$96.26	$59.92	+60.7%	COM	34959E109
WAB	WABTEC	8,587	$1.557M	0.0%	$181.36	$132.04	+36.8%	COM	929740108
ADSK	AUTODESK INC	5,947	$1.557M	0.0%	$261.80	$228.33	+14.7%	COM	052769106
EMB	ISHARES TR	17,069	$1.546M	0.0%	$90.59	$85.96	+5.4%	JPMORGAN USD EMG	464288281
—	HERZFELD CARIBBEAN BASIN FD	579,176	$1.544M	0.0%	$2.67	$2.65	—	COM	42804T106
SF	STIFEL FINL CORP	16,357	$1.542M	0.0%	$94.26	$77.93	+19.4%	COM	860630102
ABNB	AIRBNB INC	12,891	$1.54M	0.0%	$119.46	$145.96	-18.2%	COM CL A	009066101
VLO	VALERO ENERGY CORP	11,645	$1.538M	0.0%	$132.07 *	$138.85	-7.0%	COM	91913Y100
O	REALTY INCOME CORP	26,529	$1.537M	0.0%	$57.94 *	$50.37	+9.9%	COM	756109104
ED	CONSOLIDATED EDISON INC	13,830	$1.529M	0.0%	$110.59 *	$86.12	+25.2%	COM	209115104
NKE	NIKE INC	23,933	$1.529M	0.0%	$63.89 *	$96.67	-35.5%	CL B	654106103
GIS	GENERAL MLS INC	25,570	$1.529M	0.0%	$59.79 *	$63.64	-9.3%	COM	370334104
BN	BROOKFIELD CORP	29,158	$1.528M	0.0%	$52.41 *	$27.50	+26.5%	CL A LTD VT SH	11271J107
HGV	HILTON GRAND VACATIONS INC	40,877	$1.528M	0.0%	$37.38	$42.37	-11.7%	COM	43283X105
—	NUVEEN FLOATING RATE INCOME	178,456	$1.525M	0.0%	$8.55	$8.68	—	COM	67072T108
FIS	FIDELITY NATL INFORMATION SV	20,416	$1.525M	0.0%	$74.68	$71.90	+2.1%	COM	31620M106
SCHP	SCHWAB STRATEGIC TR	56,606	$1.522M	0.0%	$26.89	$26.90	-0.0%	US TIPS ETF	808524870
MSTR	MICROSTRATEGY INC	5,276	$1.521M	0.0%	$288.29	$172.49	+67.1%	CL A NEW	594972408
—	PINNACLE FINL PARTNERS INC	14,169	$1.502M	0.0%	$106.04	$82.35	—	COM	72346Q104
AME	AMETEK INC	8,698	$1.497M	0.0%	$172.15	$164.87	+3.9%	COM	031100100
AXON	AXON ENTERPRISE INC	2,836	$1.492M	0.0%	$525.95	$472.20	+11.4%	COM	05464C101
—	TOTALENERGIES SE	22,640	$1.485M	0.0%	$65.59	$65.31	—	SPONSORED ADS	89151E109
VTEB	VANGUARD MUN BD FDS	29,928	$1.484M	0.0%	$49.59	$50.25	-1.3%	TAX EXEMPT BD	922907746
SCHB	SCHWAB STRATEGIC TR	68,762	$1.48M	0.0%	$21.53	$19.83	+8.6%	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	29,544	$1.472M	0.0%	$49.81	$41.16	+21.0%	FINANCIAL	81369Y605
LAMR	LAMAR ADVERTISING CO NEW	12,882	$1.466M	0.0%	$113.78	$115.91	—	CL A	512816109
STE	STERIS PLC	6,445	$1.461M	0.0%	$226.64	$213.88	+5.4%	SHS USD	G8473T100
SHM	SPDR SER TR	30,481	$1.451M	0.0%	$47.60	$46.97	+1.3%	NUVEEN BLMBRG SH	78468R739
DASH	DOORDASH INC	7,932	$1.45M	0.0%	$182.76	$147.99	+23.5%	CL A	25809K105
TLH	ISHARES TR	13,952	$1.448M	0.0%	$103.75	$100.10	+3.7%	10-20 YR TRS ETF	464288653
GM	GENERAL MTRS CO	30,753	$1.446M	0.0%	$47.03	$37.49	+24.5%	COM	37045V100
ACWI	ISHARES TR	12,364	$1.439M	0.0%	$116.39	$98.75	+17.9%	MSCI ACWI ETF	464288257
MCO	MOODYS CORP	3,086	$1.437M	0.0%	$465.76	$399.83	+15.8%	COM	615369105
SYY	SYSCO CORP	19,144	$1.437M	0.0%	$75.04 *	$69.85	+4.5%	COM	871829107
REM	ISHARES TR	63,902	$1.434M	0.0%	$22.44	$22.07	+1.7%	MORTGE REL ETF	46435G342
SHV	ISHARES TR	12,980	$1.434M	0.0%	$110.46	$110.22	+0.2%	SHORT TREAS BD	464288679
IP	INTERNATIONAL PAPER CO	26,762	$1.428M	0.0%	$53.35 *	$39.70	+30.2%	COM	460146103
—	BROOKFIELD REAL ASSETS INCOM	108,375	$1.426M	0.0%	$13.16	$13.12	—	SHS BEN INT	112830104
ORI	OLD REP INTL CORP	36,185	$1.419M	0.0%	$39.22 *	$32.84	+10.5%	COM	680223104
NUE	NUCOR CORP	11,778	$1.417M	0.0%	$120.34	$147.78	-19.5%	COM	670346105
ZBH	ZIMMER BIOMET HOLDINGS INC	12,447	$1.409M	0.0%	$113.18	$117.57	-4.5%	COM	98956P102
ALL	ALLSTATE CORP	6,726	$1.399M	0.0%	$208.06	$153.41	+33.0%	COM	020002101
SBAC	SBA COMMUNICATIONS CORP NEW	6,345	$1.396M	0.0%	$220.01	$204.59	+5.9%	CL A	78410G104
—	DISCOVER FINL SVCS	8,174	$1.395M	0.0%	$170.71	$133.95	—	COM	254709108
EOG	EOG RES INC	10,866	$1.393M	0.0%	$128.24 *	$122.33	+2.0%	COM	26875P101
KDP	KEURIG DR PEPPER INC	40,354	$1.39M	0.0%	$34.46 *	$31.65	+5.5%	COM	49271V100
—	PIMCO ACCESS INCOME FUND	85,800	$1.389M	0.0%	$16.19	$15.77	—	SHS BENFIN INT	72203T100
VONG	VANGUARD SCOTTSDALE FDS	14,892	$1.382M	0.0%	$92.79	$89.89	+3.2%	VNG RUS1000GRW	92206C680
VFH	VANGUARD WORLD FD	11,522	$1.376M	0.0%	$119.46	$90.81	+31.6%	FINANCIALS ETF	92204A405
PYPL	PAYPAL HLDGS INC	21,085	$1.376M	0.0%	$65.25	$66.51	-2.1%	COM	70450Y103
IUSV	ISHARES TR	14,876	$1.373M	0.0%	$92.29	$82.28	+12.2%	CORE S&P US VLU	464287663
HUM	HUMANA INC	5,162	$1.371M	0.0%	$265.53	$321.25	-18.5%	COM	444859102
OKE	ONEOK INC NEW	13,749	$1.364M	0.0%	$99.22 *	$67.32	+41.5%	COM	682680103
BKR	BAKER HUGHES COMPANY	30,963	$1.361M	0.0%	$43.95	$31.89	+35.6%	CL A	05722G100
AFL	AFLAC INC	12,225	$1.359M	0.0%	$111.19	$84.18	+30.0%	COM	001055102
YUM	YUM BRANDS INC	8,528	$1.342M	0.0%	$157.36	$115.15	+34.7%	COM	988498101
DVY	ISHARES TR	9,958	$1.337M	0.0%	$134.29	$116.43	+15.3%	SELECT DIVID ETF	464287168
ISCB	ISHARES TR	24,592	$1.332M	0.0%	$54.17	$51.73	+4.7%	MRGSTR SM CP ETF	464288505
HSBC	HSBC HLDGS PLC	22,439	$1.329M	0.0%	$59.22 *	$43.63	+31.6%	SPON ADR NEW	404280406
PPL	PPL CORP	36,326	$1.322M	0.0%	$36.39 *	$25.34	+39.2%	COM	69351T106
RBLX	ROBLOX CORP	22,555	$1.315M	0.0%	$58.29	$37.94	+53.6%	CL A	771049103
EXPE	EXPEDIA GROUP INC	7,786	$1.309M	0.0%	$168.10	$161.31	+3.6%	COM NEW	30212P303
DLR	DIGITAL RLTY TR INC	9,101	$1.304M	0.0%	$143.29 *	$118.51	+18.3%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	8,734	$1.297M	0.0%	$148.49 *	$141.57	+1.4%	COM	30225T102
UMBF	UMB FINL CORP	12,741	$1.293M	0.0%	$101.50	$103.29	-2.1%	COM	902788108
PSEC	PROSPECT CAP CORP	308,801	$1.278M	0.0%	$4.14 *	$3.86	-8.8%	COM	74348T102
LULU	LULULEMON ATHLETICA INC	4,516	$1.278M	0.0%	$283.05	$337.35	-16.1%	COM	550021109
EL	LAUDER ESTEE COS INC	19,271	$1.272M	0.0%	$66.00	$83.42	-21.9%	CL A	518439104
SUB	ISHARES TR	12,041	$1.272M	0.0%	$105.60	$105.33	+0.3%	SHRT NAT MUN ETF	464288158
BP	BP PLC	37,599	$1.27M	0.0%	$33.79	$37.49	-9.9%	SPONSORED ADR	055622104
VEEV	VEEVA SYS INC	5,481	$1.27M	0.0%	$231.64	$198.44	+16.7%	CL A COM	922475108
CDNS	CADENCE DESIGN SYSTEM INC	4,977	$1.266M	0.0%	$254.31	$293.01	-13.2%	COM	127387108
ENB	ENBRIDGE INC	28,555	$1.265M	0.0%	$44.31 *	$32.25	+31.6%	COM	29250N105
TIP	ISHARES TR	11,386	$1.265M	0.0%	$111.09	$107.66	+3.2%	TIPS BD ETF	464287176
—	WALGREENS BOOTS ALLIANCE INC	113,167	$1.264M	0.0%	$11.17	$20.53	—	COM	931427108
DTE	DTE ENERGY CO	9,040	$1.26M	0.0%	$139.34 *	$101.90	+32.3%	COM	233331107
VRSK	VERISK ANALYTICS INC	4,217	$1.255M	0.0%	$297.65	$243.66	+21.5%	COM	92345Y106
GNR	SPDR INDEX SHS FDS	23,469	$1.25M	0.0%	$53.25	$55.48	-4.0%	GLB NAT RESRCE	78463X541
TRGP	TARGA RES CORP	6,220	$1.247M	0.0%	$200.47	$113.18	+73.9%	COM	87612G101
TTD	THE TRADE DESK INC	21,901	$1.239M	0.0%	$56.56 *	$81.92	-33.2%	COM CL A	88339J105
ODFL	OLD DOMINION FREIGHT LINE IN	7,440	$1.231M	0.0%	$165.45	$190.51	-13.6%	COM	679580100
APP	APPLOVIN CORP	4,627	$1.226M	0.0%	$264.96	$77.59	+241.5%	COM CL A	03831W108
BXSL	BLACKSTONE SECD LENDING FD	36,903	$1.223M	0.0%	$33.13 *	$25.14	+18.5%	COMMON STOCK	09261X102
VMC	VULCAN MATLS CO	5,166	$1.205M	0.0%	$233.29	$236.59	-1.9%	COM	929160109
MNST	MONSTER BEVERAGE CORP NEW	20,562	$1.203M	0.0%	$58.52	$52.57	+11.3%	COM	61174X109
FANG	DIAMONDBACK ENERGY INC	7,445	$1.19M	0.0%	$159.87 *	$186.83	-16.2%	COM	25278X109
LNG	CHENIERE ENERGY INC	5,142	$1.19M	0.0%	$231.42	$166.99	+38.6%	COM NEW	16411R208
DGRW	WISDOMTREE TR	14,894	$1.189M	0.0%	$79.86	$81.25	-1.7%	US QTLY DIV GRT	97717X669
IYH	ISHARES TR	19,462	$1.185M	0.0%	$60.89	$59.46	+2.4%	US HLTHCARE ETF	464287762
TOWN	TOWNEBANK PORTSMOUTH VA	34,296	$1.181M	0.0%	$34.44	$27.59	+23.9%	COM	89214P109
VSGX	VANGUARD WORLD FD	20,008	$1.18M	0.0%	$58.98	$52.99	+11.3%	ESG INTL STK ETF	921910725
—	NUVEEN VRIABL RAT PFD & INM	62,349	$1.18M	0.0%	$18.92	$18.19	—	COM	67080R102
IRM	IRON MTN INC DEL	13,418	$1.166M	0.0%	$86.88 *	$77.74	+7.8%	COM	46284V101
MSI	MOTOROLA SOLUTIONS INC	2,656	$1.166M	0.0%	$438.90	$364.59	+19.1%	COM NEW	620076307
EW	EDWARDS LIFESCIENCES CORP	16,059	$1.164M	0.0%	$72.48	$86.94	-16.6%	COM	28176E108
EBAY	EBAY INC.	17,153	$1.162M	0.0%	$67.73	$51.48	+30.2%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,161	$1.16M	0.0%	$76.50	$66.41	+13.8%	CL A	192446102
PYLD	PIMCO ETF TR	43,889	$1.156M	0.0%	$26.35	$26.17	+0.7%	MULTISECTOR BD	72201R585
TEL	TE CONNECTIVITY PLC	8,164	$1.154M	0.0%	$141.32	$146.90	-4.6%	ORD SHS	G87052109
VDE	VANGUARD WORLD FD	8,841	$1.147M	0.0%	$129.70	$127.12	+2.0%	ENERGY ETF	92204A306
SUSA	ISHARES TR	9,971	$1.145M	0.0%	$114.87	$88.13	+30.3%	MSCI USA ESG SLC	464288802
GWW	GRAINGER W W INC	1,159	$1.145M	0.0%	$987.76	$864.74	+13.4%	COM	384802104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,523	$1.145M	0.0%	$207.24	$158.20	+31.0%	COM	874054109
EMN	EASTMAN CHEM CO	12,829	$1.141M	0.0%	$88.95 *	$90.68	-6.3%	COM	277432100
IJS	ISHARES TR	11,703	$1.141M	0.0%	$97.47	$96.93	+0.6%	SP SMCP600VL ETF	464287879
CBOE	CBOE GLOBAL MKTS INC	5,041	$1.141M	0.0%	$226.28	$194.74	+15.9%	COM	12503M108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,182	$1.129M	0.0%	$270.04	$193.46	+39.6%	COM	02043Q107
USFR	WISDOMTREE TR	22,363	$1.126M	0.0%	$50.33	$50.40	-0.1%	FLOATNG RAT TREA	97717Y527
CDW	CDW CORP	7,023	$1.126M	0.0%	$160.26	$214.30	-26.1%	COM	12514G108
POR	PORTLAND GEN ELEC CO	24,760	$1.117M	0.0%	$45.10 *	$40.37	+6.6%	COM NEW	736508847
OBDC	BLUE OWL CAPITAL CORPORATION	74,078	$1.113M	0.0%	$15.03 *	$13.14	+2.4%	COM	69121K104
LPLA	LPL FINL HLDGS INC	3,400	$1.112M	0.0%	$327.19	$314.44	+4.0%	COM	50212V100
SOLV	SOLVENTUM CORP	14,605	$1.111M	0.0%	$76.04	$60.67	+25.3%	COM SHS	83444M101
ITA	ISHARES TR	7,240	$1.108M	0.0%	$153.10	$122.60	+24.9%	US AER DEF ETF	464288760
—	XAI OCTAGN FLT RAT & ALT INM	185,014	$1.106M	0.0%	$5.98	$6.52	—	COM	98400T106
SGOV	ISHARES TR	10,955	$1.103M	0.0%	$100.67	$100.49	+0.2%	0-3 MNTH TREASRY	46436E718
BABA	ALIBABA GROUP HLDG LTD	8,297	$1.097M	0.0%	$132.23	$94.16	+40.4%	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	13,285	$1.093M	0.0%	$82.31 *	$74.92	+7.1%	COM NON VTG	579780206
EQT	EQT CORP	20,357	$1.088M	0.0%	$53.43	$38.86	+36.3%	COM	26884L109
ET	ENERGY TRANSFER L P	58,444	$1.086M	0.0%	$18.59	$15.64	—	COM UT LTD PTN	29273V100
ABCB	AMERIS BANCORP	18,777	$1.085M	0.0%	$57.77	$47.80	+19.4%	COM	03076K108
—	GUGGENHEIM STRATEGIC OPPORTU	69,301	$1.079M	0.0%	$15.57	$13.53	—	COM SBI	40167F101
—	VIRTUS DIVIDEND INTEREST & P	88,661	$1.075M	0.0%	$12.13	$12.31	—	COM	92840R101
VGK	VANGUARD INTL EQUITY INDEX F	15,294	$1.074M	0.0%	$70.21	$67.76	+3.6%	FTSE EUROPE ETF	922042874
DBC	INVESCO DB COMMDY INDX TRCK	47,508	$1.069M	0.0%	$22.50	$23.72	-5.1%	UNIT	46138B103
DFAX	DIMENSIONAL ETF TRUST	40,775	$1.068M	0.0%	$26.20	$21.78	+20.3%	WORLD EX US CORE	25434V880
LYB	LYONDELLBASELL INDUSTRIES N	15,078	$1.061M	0.0%	$70.40 *	$85.53	-23.8%	SHS - A -	N53745100
BDX	BECTON DICKINSON & CO	4,612	$1.056M	0.0%	$229.05	$228.86	-1.6%	COM	075887109
—	NUVEEN QUALITY MUNCP INCOME	91,090	$1.056M	0.0%	$11.59	$11.62	—	COM	67066V101
HEI/A	HEICO CORP NEW	4,993	$1.053M	0.0%	$210.98	$156.88	+34.4%	CL A	422806208
IGIB	ISHARES TR	20,039	$1.052M	0.0%	$52.52	$51.84	+1.3%	ISHS 5-10YR INVT	464288638
EIC	EAGLE POINT INCOME COMPANY I	70,340	$1.052M	0.0%	$14.95	$14.95	—	COM	269817102
ICLR	ICON PLC	6,007	$1.051M	0.0%	$175.00	$304.29	-42.5%	SHS	G4705A100
VXF	VANGUARD INDEX FDS	6,096	$1.05M	0.0%	$172.27	$148.06	+16.3%	EXTEND MKT ETF	922908652
ROK	ROCKWELL AUTOMATION INC	4,061	$1.049M	0.0%	$258.36	$261.21	-2.2%	COM	773903109
LW	LAMB WESTON HLDGS INC	19,679	$1.049M	0.0%	$53.30	$67.82	-22.9%	COM	513272104
ISTB	ISHARES TR	21,683	$1.048M	0.0%	$48.35	$47.50	+1.8%	CORE 1 5 YR USD	46432F859
BR	BROADRIDGE FINL SOLUTIONS IN	4,296	$1.046M	0.0%	$243.37	$193.33	+23.9%	COM	11133T103
TLT	ISHARES TR	11,485	$1.045M	0.0%	$91.03	$95.27	-4.5%	20 YR TR BD ETF	464287432
COR	CENCORA INC	3,744	$1.041M	0.0%	$278.10	$228.82	+20.9%	COM	03073E105
NULV	NUSHARES ETF TR	25,669	$1.039M	0.0%	$40.49	$34.46	+17.5%	NUVEEN ESG LRGVL	67092P300
MUFG	MITSUBISHI UFJ FINL GROUP IN	76,047	$1.037M	0.0%	$13.63	$10.43	+30.6%	SPONSORED ADS	606822104
IBN	ICICI BANK LIMITED	32,773	$1.033M	0.0%	$31.52	$26.83	+17.5%	ADR	45104G104
CLOV	CLOVER HEALTH INVESTMENTS CO	286,802	$1.03M	0.0%	$3.59	$0.90	+300.0%	COM CL A	18914F103
NXPI	NXP SEMICONDUCTORS N V	5,382	$1.029M	0.0%	$191.17	$250.12	-25.0%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC.	21,180	$1.025M	0.0%	$48.41 *	$81.13	-41.7%	COM	595017104
PZA	INVESCO EXCH TRADED FD TR II	44,207	$1.019M	0.0%	$23.04	$23.62	-2.4%	NATL AMT MUNI	46138E537
—	ABRDN TOTAL DYNAMIC DIVIDEND	119,724	$1.004M	0.0%	$8.39	$8.39	—	COM SH BEN INT	00326L100
—	PIMCO DYNAMIC INCOME FD	50,001	$1.001M	0.0%	$20.02	$20.02	—	SHS	72201Y101
SHY	ISHARES TR	12,010	$994K	0.0%	$82.73	$81.50	+1.5%	1 3 YR TREAS BD	464287457
RELX	RELX PLC	19,646	$990K	0.0%	$50.41	$43.79	+15.1%	SPONSORED ADR	759530108
EXC	EXELON CORP	21,413	$987K	0.0%	$46.08 *	$36.15	+24.1%	COM	30161N101
WAT	WATERS CORP	2,674	$986K	0.0%	$368.58	$304.78	+20.9%	COM	941848103
SPGP	INVESCO EXCHANGE TRADED FD T	9,849	$984K	0.0%	$99.88	$103.02	-3.0%	S&P 500 GARP ETF	46137V431
FHN	FIRST HORIZON CORPORATION	50,236	$983K	0.0%	$19.57 *	$14.54	+30.8%	COM	320517105
ULTA	ULTA BEAUTY INC	2,668	$978K	0.0%	$366.56	$465.58	-21.3%	COM	90384S303
SNOW	SNOWFLAKE INC	6,675	$976K	0.0%	$146.16	$152.29	-4.0%	CL A	833445109
HUBB	HUBBELL INC	2,945	$975K	0.0%	$330.95	$383.17	-14.5%	COM	443510607
BNDX	VANGUARD CHARLOTTE FDS	19,957	$974K	0.0%	$48.82	$48.82	+0.0%	TOTAL INT BD ETF	92203J407
CNH	CNH INDL N V	79,062	$971K	0.0%	$12.28	$11.21	+7.6%	SHS	N20944109
IHI	ISHARES TR	16,130	$971K	0.0%	$60.19	$53.37	+12.8%	U.S. MED DVC ETF	464288810
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,417	$966K	0.0%	$282.58	$265.74	+6.3%	CL A	989207105
TMHC	TAYLOR MORRISON HOME CORP	15,998	$961K	0.0%	$60.04	$58.22	+3.1%	COM	87724P106
IXC	ISHARES TR	22,551	$949K	0.0%	$42.07	$39.75	+5.8%	GLOBAL ENERG ETF	464287341
MOAT	VANECK ETF TRUST	10,758	$947K	0.0%	$88.00	$87.25	+0.9%	MRNGSTR WDE MOAT	92189F643
UAL	UNITED AIRLS HLDGS INC	13,695	$946K	0.0%	$69.05	$59.60	+15.9%	COM	910047109
FTV	FORTIVE CORP	12,878	$942K	0.0%	$73.18 *	$57.47	-4.4%	COM	34959J108
AWK	AMERICAN WTR WKS CO INC NEW	6,354	$937K	0.0%	$147.52	$129.40	+12.0%	COM	030420103
RSG	REPUBLIC SVCS INC	3,866	$936K	0.0%	$242.16	$185.71	+29.0%	COM	760759100
CBRE	CBRE GROUP INC	7,134	$933K	0.0%	$130.78	$104.06	+25.7%	CL A	12504L109
SLV	ISHARES SILVER TR	29,900	$927K	0.0%	$30.99	$22.06	+40.5%	ISHARES	46428Q109
STZ	CONSTELLATION BRANDS INC	5,033	$924K	0.0%	$183.54	$240.37	-25.1%	CL A	21036P108
BWA	BORGWARNER INC	32,238	$924K	0.0%	$28.65	$33.47	-15.4%	COM	099724106
LEN	LENNAR CORP	8,031	$922K	0.0%	$114.78	$152.65	-25.8%	CL A	526057104
FCX	FREEPORT-MCMORAN INC	24,310	$920K	0.0%	$37.86	$45.64	-18.0%	CL B	35671D857
WCN	WASTE CONNECTIONS INC	4,700	$917K	0.0%	$195.16	$166.36	+16.9%	COM	94106B101
WCC	WESCO INTL INC	5,886	$914K	0.0%	$155.30	$169.47	-8.9%	COM	95082P105
DOV	DOVER CORP	5,188	$911K	0.0%	$175.69	$176.33	-1.2%	COM	260003108
WEC	WEC ENERGY GROUP INC	8,354	$910K	0.0%	$108.98 *	$77.58	+37.0%	COM	92939U106
LKQ	LKQ CORP	21,368	$909K	0.0%	$42.54 *	$41.08	+0.8%	COM	501889208
KVUE	KENVUE INC	37,850	$908K	0.0%	$23.98 *	$19.11	+21.7%	COM	49177J102
LVHI	LEGG MASON ETF INVT	28,005	$907K	0.0%	$32.37	$26.68	+21.3%	FRANKLIN INTL LW	52468L505
HAS	HASBRO INC	14,717	$905K	0.0%	$61.49 *	$59.83	-0.1%	COM	418056107
JAAA	JANUS DETROIT STR TR	17,819	$904K	0.0%	$50.71	$50.77	-0.1%	HENDRSON AAA CL	47103U845
PBH	PRESTIGE CONSMR HEALTHCARE I	10,473	$900K	0.0%	$85.97	$70.22	+22.4%	COM	74112D101
GLW	CORNING INC	19,580	$896K	0.0%	$45.78	$34.27	+31.9%	COM	219350105
PRF	INVESCO EXCHANGE TRADED FD T	22,090	$893K	0.0%	$40.41	$32.93	+22.7%	RAFI US 1000 ETF	46137V613
RMD	RESMED INC	3,987	$893K	0.0%	$223.87	$204.10	+9.0%	COM	761152107
FSK	FS KKR CAP CORP	41,038	$890K	0.0%	$21.69 *	$14.62	+26.9%	COM	302635206
VRRM	VERRA MOBILITY CORP	39,418	$887K	0.0%	$22.51	$25.84	-12.9%	CL A COM STK	92511U102
VOOV	VANGUARD ADMIRAL FDS INC	4,812	$886K	0.0%	$184.20	$176.27	+4.5%	500 VAL IDX FD	921932703
XLP	SELECT SECTOR SPDR TR	10,852	$886K	0.0%	$81.67	$76.57	+6.7%	SBI CONS STPLS	81369Y308
—	COHEN & STEERS LTD DURATION	43,436	$884K	0.0%	$20.36	$20.11	—	COM	19248C105
MRP	MILLROSE PPTYS INC	33,281	$882K	0.0%	$26.51	$26.51	—	COM CL A	601137102
IUSG	ISHARES TR	6,932	$881K	0.0%	$127.08	$112.54	+12.9%	CORE S&P US GWT	464287671
FR	FIRST INDL RLTY TR INC	16,166	$880K	0.0%	$54.41	$49.07	—	COM	32054K103
BTI	BRITISH AMERN TOB PLC	21,036	$870K	0.0%	$41.37	$31.27	+32.3%	SPONSORED ADR	110448107
—	NUVEEN AMT FREE QLTY MUN INC	77,101	$869K	0.0%	$11.27	$11.32	—	COM	670657105
—	ADAMS DIVERSIFIED EQUITY FD	45,711	$868K	0.0%	$18.99	$20.77	—	COM	006212104
ACWX	ISHARES TR	15,600	$865K	0.0%	$55.45	$53.34	+4.0%	MSCI ACWI EX US	464288240
CSGP	COSTAR GROUP INC	10,872	$861K	0.0%	$79.23	$80.87	-2.0%	COM	22160N109
JMUB	J P MORGAN EXCHANGE TRADED F	17,168	$858K	0.0%	$50.00	$50.30	-0.6%	MUNICIPAL ETF	46641Q647
WPM	WHEATON PRECIOUS METALS CORP	11,057	$858K	0.0%	$77.63	$53.83	+43.6%	COM	962879102
BCC	BOISE CASCADE CO DEL	8,747	$858K	0.0%	$98.09	$100.50	-3.2%	COM	09739D100
SPLV	INVESCO EXCH TRADED FD TR II	11,433	$854K	0.0%	$74.72	$62.35	+19.8%	S&P500 LOW VOL	46138E354
COWZ	PACER FDS TR	15,572	$853K	0.0%	$54.76	$51.98	+5.4%	US CASH COWS 100	69374H881
MPWR	MONOLITHIC PWR SYS INC	1,464	$851K	0.0%	$581.49	$709.61	-18.7%	COM	609839105
DXC	DXC TECHNOLOGY CO	49,751	$848K	0.0%	$17.05	$20.47	-16.7%	COM	23355L106
SUSC	ISHARES TR	36,552	$843K	0.0%	$23.06	$22.69	+1.6%	ESG AWRE USD ETF	46435G193
VCIT	VANGUARD SCOTTSDALE FDS	10,294	$842K	0.0%	$81.76	$79.40	+3.0%	INT-TERM CORP	92206C870
FOXA	FOX CORP	14,846	$840K	0.0%	$56.60	$33.95	+66.0%	CL A COM	35137L105
MLM	MARTIN MARIETTA MATLS INC	1,751	$837K	0.0%	$478.22	$567.53	-16.1%	COM	573284106
VDC	VANGUARD WORLD FD	3,823	$837K	0.0%	$218.82	$193.89	+12.9%	CONSUM STP ETF	92204A207
YETI	YETI HLDGS INC	25,252	$836K	0.0%	$33.10	$39.26	-15.7%	COM	98585X104
KBWD	INVESCO EXCH TRADED FD TR II	57,794	$835K	0.0%	$14.45	$14.73	-1.9%	KBW HIG DV YLD	46138E610
XYLD	GLOBAL X FDS	21,014	$830K	0.0%	$39.49	$40.30	-2.0%	S&P 500 COVERED	37954Y475
JPME	J P MORGAN EXCHANGE TRADED F	8,191	$824K	0.0%	$100.57	$86.77	+15.9%	DIVERSFED RTRN	46641Q886
CUZ	COUSINS PPTYS INC	27,837	$821K	0.0%	$29.50	$24.80	—	COM NEW	222795502
VTIP	VANGUARD MALVERN FDS	16,414	$819K	0.0%	$49.90	$47.52	+5.0%	STRM INFPROIDX	922020805
NUEM	NUSHARES ETF TR	27,940	$817K	0.0%	$29.25	$26.92	+8.6%	NUVEEN ESG EMRGN	67092P888
HRB	BLOCK H & R INC	14,758	$816K	0.0%	$55.32 *	$35.46	+51.1%	COM	093671105
ETR	ENTERGY CORP NEW	9,546	$816K	0.0%	$85.49 *	$64.08	+30.7%	COM	29364G103
—	FLAHERTY & CRUMRINE PFD SECS	51,130	$815K	0.0%	$15.93	$15.96	—	COM	338478100
A	AGILENT TECHNOLOGIES INC	6,945	$812K	0.0%	$116.98	$138.09	-15.8%	COM	00846U101
CCS	CENTURY CMNTYS INC	12,026	$807K	0.0%	$67.10	$81.22	-18.6%	COM	156504300
HALO	HALOZYME THERAPEUTICS INC	12,643	$807K	0.0%	$63.81	$45.87	+39.1%	COM	40637H109
PRGS	PROGRESS SOFTWARE CORP	15,624	$805K	0.0%	$51.51	$51.36	+0.3%	COM	743312100
DAL	DELTA AIR LINES INC DEL	18,453	$805K	0.0%	$43.60	$49.70	-13.1%	COM NEW	247361702
SPIB	SPDR SER TR	24,187	$804K	0.0%	$33.24	$32.45	+2.4%	PORTFOLIO INTRMD	78464A375
MRVL	MARVELL TECHNOLOGY INC	12,968	$798K	0.0%	$61.57	$74.26	-17.4%	COM	573874104
SMFG	SUMITOMO MITSUI FINL GROUP I	51,441	$795K	0.0%	$15.46	$12.40	+24.7%	SPONSORED ADR	86562M209
HRL	HORMEL FOODS CORP	25,685	$795K	0.0%	$30.94 *	$39.05	-23.2%	COM	440452100
NRG	NRG ENERGY INC	8,302	$793K	0.0%	$95.46	$82.31	+14.9%	COM NEW	629377508
IEI	ISHARES TR	6,667	$788K	0.0%	$118.13	$115.80	+2.0%	3 7 YR TREAS BD	464288661
BBY	BEST BUY INC	10,554	$787K	0.0%	$74.59 *	$75.34	-6.1%	COM	086516101
BAX	BAXTER INTL INC	22,775	$785K	0.0%	$34.47	$35.21	-4.1%	COM	071813109
HEI	HEICO CORP NEW	2,924	$781K	0.0%	$267.19	$212.76	+25.6%	COM	422806109
CLX	CLOROX CO DEL	5,303	$781K	0.0%	$147.25 *	$126.78	+12.8%	COM	189054109
IT	GARTNER INC	1,859	$780K	0.0%	$419.79	$460.59	-8.9%	COM	366651107
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,819	$779K	0.0%	$71.97	$57.40	+25.4%	SHS	315948109
IFRA	ISHARES TR	17,275	$779K	0.0%	$45.07	$37.86	+19.0%	US INFRASTRUC	46435U713
MOFG	MIDWESTONE FINL GROUP INC NE	26,158	$775K	0.0%	$29.61	$21.18	+42.5%	COM	598511103
GGG	GRACO INC	9,248	$772K	0.0%	$83.51	$77.54	+6.3%	COM	384109104
ING	ING GROEP N.V.	39,355	$771K	0.0%	$19.59	$17.08	+14.7%	SPONSORED ADR	456837103
CAH	CARDINAL HEALTH INC	5,585	$769K	0.0%	$137.76	$99.55	+36.7%	COM	14149Y108
COIN	COINBASE GLOBAL INC	4,456	$767K	0.0%	$172.22	$230.10	-25.1%	COM CL A	19260Q107
EGBN	EAGLE BANCORP INC MD	36,483	$766K	0.0%	$21.00	$18.43	+11.7%	COM	268948106
F	FORD MTR CO	76,149	$764K	0.0%	$10.03 *	$10.39	-7.2%	COM	345370860
OKTA	OKTA INC	7,240	$762K	0.0%	$105.23	$90.12	+16.8%	CL A	679295105
XLI	SELECT SECTOR SPDR TR	5,799	$760K	0.0%	$131.07	$128.10	+2.3%	INDL	81369Y704
WAL	WESTERN ALLIANCE BANCORP	9,810	$754K	0.0%	$76.83	$65.04	+15.9%	COM	957638109
PSA	PUBLIC STORAGE OPER CO	2,495	$747K	0.0%	$299.31 *	$272.76	+6.3%	COM	74460D109
ADC	AGREE RLTY CORP	9,637	$746K	0.0%	$77.44	$64.34	—	COM	008492100
CRH	CRH PLC	8,428	$745K	0.0%	$88.35	$78.96	+11.0%	ORD	G25508105
ITM	VANECK ETF TRUST	16,339	$744K	0.0%	$45.51	$45.90	-0.9%	INTRMDT MUNI ETF	92189H201
NOBL	PROSHARES TR	7,270	$743K	0.0%	$102.18	$93.37	+9.4%	S&P 500 DV ARIST	74348A467
ACA	ARCOSA INC	9,625	$742K	0.0%	$77.12	$83.12	-7.4%	COM	039653100
VST	VISTRA CORP	6,313	$741K	0.0%	$117.44	$82.97	+41.0%	COM	92840M102
ENFR	ALPS ETF TR	22,542	$739K	0.0%	$32.77	$22.50	+45.6%	ALERIAN ENERGY	00162Q676
WTFC	WINTRUST FINL CORP	6,521	$733K	0.0%	$112.46	$98.21	+14.5%	COM	97650W108
MNDY	MONDAY COM LTD	3,008	$731K	0.0%	$243.16	$213.35	+14.0%	SHS	M7S64H106
BAP	CREDICORP LTD	3,912	$728K	0.0%	$186.16 *	$153.64	+14.7%	COM	G2519Y108
MTB	M & T BK CORP	4,050	$724K	0.0%	$178.76 *	$144.99	+20.5%	COM	55261F104
NDAQ	NASDAQ INC	9,534	$723K	0.0%	$75.86	$59.60	+26.2%	COM	631103108
—	KELLANOVA	8,762	$723K	0.0%	$82.49 *	$59.67	+35.3%	COM	487836108
RF	REGIONS FINANCIAL CORP NEW	32,426	$713K	0.0%	$21.99 *	$18.38	+14.5%	COM	7591EP100
BKH	BLACK HILLS CORP	11,706	$710K	0.0%	$60.65 *	$50.79	+14.5%	COM	092113109
MLPA	GLOBAL X FDS	13,300	$708K	0.0%	$53.23	$43.54	+22.3%	GLBL X MLP ETF	37954Y343
VYMI	VANGUARD WHITEHALL FDS	9,595	$707K	0.0%	$73.69	$66.22	+11.3%	INTL HIGH ETF	921946794
EVRG	EVERGY INC	10,237	$706K	0.0%	$68.95 *	$51.46	+30.2%	COM	30034W106
LH	LABCORP HOLDINGS INC	3,017	$702K	0.0%	$232.75	$214.47	+7.6%	COM SHS	504922105
VPU	VANGUARD WORLD FD	4,106	$701K	0.0%	$170.80	$149.67	+14.1%	UTILITIES ETF	92204A876
VTR	VENTAS INC	10,120	$701K	0.0%	$69.26 *	$49.30	+36.6%	COM	92276F100
TKO	TKO GROUP HOLDINGS INC	4,581	$700K	0.0%	$152.81	$108.72	+39.2%	CL A	87256C101
SUI	SUN CMNTYS INC	5,377	$698K	0.0%	$129.78	$125.24	—	COM	866674104
—	RIVERNORTH FLEXIBLE MUNI INC	51,825	$695K	0.0%	$13.42	$13.85	—	COM	76883Y107
KEY	KEYCORP	43,296	$692K	0.0%	$15.99 *	$13.46	+14.7%	COM	493267108
PAVE	GLOBAL X FDS	18,317	$691K	0.0%	$37.73	$32.31	+16.8%	US INFR DEV ETF	37954Y673
NU	NU HLDGS LTD	67,477	$691K	0.0%	$10.24	$11.93	-14.2%	ORD SHS CL A	G6683N103
VSS	VANGUARD INTL EQUITY INDEX F	5,972	$690K	0.0%	$115.60	$108.61	+6.4%	FTSE SMCAP ETF	922042718
—	BEACON ROOFING SUPPLY INC	5,577	$690K	0.0%	$123.70	$89.82	—	COM	073685109
ENS	ENERSYS	7,521	$689K	0.0%	$91.58	$96.54	-5.8%	COM	29275Y102
ALKS	ALKERMES PLC	20,812	$687K	0.0%	$33.02	$25.37	+30.2%	SHS	G01767105
—	OXFORD LANE CAP CORP	145,590	$687K	0.0%	$4.72	$4.74	—	COM	691543102
—	HESS CORP	4,296	$686K	0.0%	$159.73	$148.17	—	COM	42809H107
NXST	NEXSTAR MEDIA GROUP INC	3,827	$686K	0.0%	$179.22 *	$151.64	+13.9%	COMMON STOCK	65336K103
UGI	UGI CORP NEW	20,466	$685K	0.0%	$33.45	$24.21	+36.6%	COM	902681105
ABG	ASBURY AUTOMOTIVE GROUP INC	3,094	$683K	0.0%	$220.84	$228.97	-3.6%	COM	043436104
INCY	INCYTE CORP	11,246	$681K	0.0%	$60.55	$57.93	+4.5%	COM	45337C102
RSPH	INVESCO EXCHANGE TRADED FD T	22,780	$678K	0.0%	$29.75	$29.24	+1.7%	S&P500 EQL HLT	46137V332
EXLS	EXLSERVICE HOLDINGS INC	14,295	$675K	0.0%	$47.21	$29.37	+60.8%	COM	302081104
KNSL	KINSALE CAP GROUP INC	1,385	$674K	0.0%	$486.66	$444.77	+9.3%	COM	49714P108
SAN	BANCO SANTANDER S.A.	100,403	$673K	0.0%	$6.70	$4.99	+34.3%	ADR	05964H105
ST	SENSATA TECHNOLOGIES HLDG PL	27,710	$673K	0.0%	$24.27	$27.71	-12.4%	SHS	G8060N102
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,284	$668K	0.0%	$24.48	$22.65	+8.1%	SHS CREATION UNI	14019W109
APTV	APTIV PLC	11,213	$667K	0.0%	$59.50	$61.84	-3.8%	COM SHS	G3265R107
IEX	IDEX CORP	3,675	$665K	0.0%	$180.97	$207.25	-13.7%	COM	45167R104
—	PGIM SHORT DUR HIG YLD OPP F	40,340	$665K	0.0%	$16.48	$16.10	—	COM	69355J104
BPOP	POPULAR INC	7,137	$664K	0.0%	$93.09 *	$83.58	+8.4%	COM NEW	733174700
RDN	RADIAN GROUP INC	20,052	$663K	0.0%	$33.07 *	$29.60	+9.3%	COM	750236101
IJT	ISHARES TR	5,318	$662K	0.0%	$124.49	$121.37	+2.6%	S&P SML 600 GWT	464287887
ZTO	ZTO EXPRESS CAYMAN INC	33,351	$662K	0.0%	$19.84	$21.86	-9.2%	SPONSORED ADS A	98980A105
IWV	ISHARES TR	2,066	$656K	0.0%	$317.43	$250.47	+26.8%	RUSSELL 3000 ETF	464287689
IR	INGERSOLL RAND INC	8,177	$654K	0.0%	$80.03	$91.88	-13.0%	COM	45687V106
CNQ	CANADIAN NAT RES LTD	20,972	$654K	0.0%	$31.20 *	$35.33	-13.9%	COM	136385101
IQV	IQVIA HLDGS INC	3,709	$654K	0.0%	$176.29	$228.39	-22.8%	COM	46266C105
DVN	DEVON ENERGY CORP NEW	17,445	$653K	0.0%	$37.40 *	$46.44	-21.1%	COM	25179M103
RHP	RYMAN HOSPITALITY PPTYS INC	7,021	$650K	0.0%	$92.60	$92.60	—	COM	78377T107
GRMN	GARMIN LTD	2,988	$649K	0.0%	$217.15	$160.56	+33.6%	SHS	H2906T109
IDXX	IDEXX LABS INC	1,544	$648K	0.0%	$419.95	$499.21	-15.9%	COM	45168D104
CCI	CROWN CASTLE INC	6,214	$648K	0.0%	$104.23 *	$92.46	+9.0%	COM	22822V101
WKC	WORLD KINECT CORPORATION	22,659	$646K	0.0%	$28.53	$25.34	+11.9%	COM	981475106
CMS	CMS ENERGY CORP	8,584	$645K	0.0%	$75.11 *	$58.40	+25.8%	COM	125896100
LHX	L3HARRIS TECHNOLOGIES INC	3,078	$644K	0.0%	$209.34	$215.17	-4.0%	COM	502431109
IJK	ISHARES TR	7,730	$644K	0.0%	$83.28	$80.73	+3.2%	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	3,255	$643K	0.0%	$197.48 *	$89.82	+9.9%	SBI CONS DISCR	81369Y407
MTD	METTLER TOLEDO INTERNATIONAL	543	$641K	0.0%	$1180.91	$1369.88	-13.8%	COM	592688105
BCS	BARCLAYS PLC	40,990	$641K	0.0%	$15.64	$10.55	+45.6%	ADR	06738E204
VGIT	VANGUARD SCOTTSDALE FDS	10,774	$640K	0.0%	$59.40	$58.43	+1.7%	INTER TERM TREAS	92206C706
—	PIMCO INCOME STRATEGY FD II	83,948	$638K	0.0%	$7.60	$7.44	—	COM	72201J104
EWS	ISHARES INC	26,850	$638K	0.0%	$23.76	$20.17	+17.8%	MSCI SINGPOR ETF	46434G780
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$633K	0.0%	$22.15	$15.29	+44.9%	SPON ADR B	29081P303
CATY	CATHAY GEN BANCORP	14,599	$628K	0.0%	$43.03 *	$35.30	+19.3%	COM	149150104
HWC	HANCOCK WHITNEY CORPORATION	11,963	$627K	0.0%	$52.45	$46.43	+13.0%	COM	410120109
CASY	CASEYS GEN STORES INC	1,444	$627K	0.0%	$433.90	$338.92	+27.5%	COM	147528103
TROW	PRICE T ROWE GROUP INC	6,815	$626K	0.0%	$91.87 *	$99.97	-11.5%	COM	74144T108
AVTR	AVANTOR INC	38,491	$624K	0.0%	$16.21	$23.79	-31.9%	COM	05352A100
DXCM	DEXCOM INC	9,131	$624K	0.0%	$68.29	$125.35	-45.5%	COM	252131107
LNC	LINCOLN NATL CORP IND	17,355	$623K	0.0%	$35.91 *	$28.16	+21.5%	COM	534187109
PHO	INVESCO EXCHANGE TRADED FD T	9,641	$622K	0.0%	$64.52	$65.79	-1.9%	WATER RES ETF	46137V142
HIG	HARTFORD INSURANCE GROUP INC	4,992	$620K	0.0%	$124.27	$98.47	+24.1%	COM	416515104
NEM	NEWMONT CORP	12,824	$619K	0.0%	$48.28	$40.57	+17.7%	COM	651639106
VRT	VERTIV HOLDINGS CO	8,568	$619K	0.0%	$72.20	$94.33	-23.5%	COM CL A	92537N108
SPTS	SPDR SER TR	21,115	$617K	0.0%	$29.24	$28.93	+1.1%	PORTFOLIO SH TSR	78468R101
TAP	MOLSON COORS BEVERAGE CO	10,123	$616K	0.0%	$60.87 *	$54.37	+8.8%	CL B	60871R209
PTCT	PTC THERAPEUTICS INC	12,047	$614K	0.0%	$50.96	$28.61	+78.1%	COM	69366J200
PFGC	PERFORMANCE FOOD GROUP CO	7,801	$613K	0.0%	$78.63	$69.73	+12.8%	COM	71377A103
SLGN	SILGAN HLDGS INC	11,892	$608K	0.0%	$51.12	$46.75	+9.3%	COM	827048109
CINF	CINCINNATI FINL CORP	4,062	$604K	0.0%	$148.60 *	$96.76	+50.1%	COM	172062101
WSM	WILLIAMS SONOMA INC	3,755	$594K	0.0%	$158.11	$144.02	+8.4%	COM	969904101
BIV	VANGUARD BD INDEX FDS	7,753	$594K	0.0%	$76.57	$74.60	+2.6%	INTERMED TERM	921937819
XMLV	INVESCO EXCH TRADED FD TR II	9,618	$594K	0.0%	$61.72	$54.13	+14.0%	S&P MIDCP LOW	46138E198
—	NUVEEN DOW 30 DYNMC OVERWRT	40,134	$594K	0.0%	$14.79	$14.24	—	SHS	67075F105
CTRA	COTERRA ENERGY INC	20,296	$587K	0.0%	$28.90 *	$25.78	+9.2%	COM	127097103
VICI	VICI PPTYS INC	17,702	$586K	0.0%	$33.09 *	$26.30	+18.8%	COM	925652109
FRME	FIRST MERCHANTS CORP	14,430	$584K	0.0%	$40.44 *	$38.27	+2.7%	COM	320817109
—	LEGG MASON ETF INVT	24,085	$583K	0.0%	$24.20	$23.64	—	WESTN AST SHRT	52468L786
FTDR	FRONTDOOR INC	15,104	$580K	0.0%	$38.42	$33.82	+13.6%	COM	35905A109
—	BLACKROCK MUNIHLDNGS CALI QL	53,930	$580K	0.0%	$10.76	$10.97	—	COM	09254L107
MLAB	MESA LABS INC	4,887	$580K	0.0%	$118.66	$110.31	+6.9%	COM	59064R109
CE	CELANESE CORP DEL	10,207	$579K	0.0%	$56.77	$125.80	-55.0%	COM	150870103
CELH	CELSIUS HLDGS INC	16,261	$579K	0.0%	$35.62	$56.58	-37.0%	COM NEW	15118V207
PLXS	PLEXUS CORP	4,519	$579K	0.0%	$128.13	$133.84	-4.3%	COM	729132100
RSPT	INVESCO EXCHANGE TRADED FD T	16,882	$577K	0.0%	$34.20	$29.83	+14.6%	S&P500 EQL TEC	46137V282
ZS	ZSCALER INC	2,909	$577K	0.0%	$198.42	$179.99	+10.2%	COM	98980G102
RDVY	FIRST TR EXCHANGE TRADED FD	9,853	$577K	0.0%	$58.54	$51.44	+13.8%	RISNG DIVD ACHIV	33738R506
NET	CLOUDFLARE INC	5,105	$575K	0.0%	$112.69	$84.54	+33.3%	CL A COM	18915M107
NGG	NATIONAL GRID PLC	8,757	$575K	0.0%	$65.61	$64.16	+2.3%	SPONSORED ADR NE	636274409
—	MFS MUN INCOME TR	108,228	$574K	0.0%	$5.30	$5.38	—	SH BEN INT	552738106
DOCU	DOCUSIGN INC	7,041	$573K	0.0%	$81.40	$63.73	+27.7%	COM	256163106
PODD	INSULET CORP	2,182	$573K	0.0%	$262.60	$184.60	+42.3%	COM	45784P101
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,221	$573K	0.0%	$28.33	$22.52	+25.8%	SHS CREATION UNI	14020X104
GPK	GRAPHIC PACKAGING HLDG CO	21,959	$573K	0.0%	$26.08	$27.72	-6.4%	COM	388689101
EWJ	ISHARES INC	8,300	$569K	0.0%	$68.56	$68.31	+0.4%	MSCI JPN ETF NEW	46434G822
TLK	P T TELEKOMUNIKASI INDONESIA	38,459	$568K	0.0%	$14.77	$18.92	-21.9%	SPONSORED ADR	715684106
HUBS	HUBSPOT INC	992	$566K	0.0%	$571.03	$558.61	+2.3%	COM	443573100
DPZ	DOMINOS PIZZA INC	1,233	$566K	0.0%	$459.42	$481.19	-5.6%	COM	25754A201
VLUE	ISHARES TR	5,280	$563K	0.0%	$106.65	$94.71	+12.6%	MSCI USA VALUE	46432F388
MAS	MASCO CORP	8,067	$561K	0.0%	$69.54	$70.42	-2.7%	COM	574599106
MFG	MIZUHO FINANCIAL GROUP INC	101,081	$557K	0.0%	$5.51	$4.06	+35.8%	SPONSORED ADR	60687Y109
TRMB	TRIMBLE INC	8,462	$556K	0.0%	$65.65	$67.99	-3.4%	COM	896239100
DY	DYCOM INDS INC	3,645	$555K	0.0%	$152.34	$157.39	-3.2%	COM	267475101
WTRG	ESSENTIAL UTILS INC	14,027	$554K	0.0%	$39.53	$41.89	-5.6%	COM	29670G102
FITB	FIFTH THIRD BANCORP	13,869	$549K	0.0%	$39.57 *	$35.01	+9.1%	COM	316773100
TTMI	TTM TECHNOLOGIES INC	26,741	$548K	0.0%	$20.51	$17.07	+20.1%	COM	87305R109
HMC	HONDA MOTOR LTD	20,186	$548K	0.0%	$27.13	$33.74	-19.6%	ADR ECH CNV IN 3	438128308
WTW	WILLIS TOWERS WATSON PLC LTD	1,615	$547K	0.0%	$338.77	$252.98	+32.5%	SHS	G96629103
EEFT	EURONET WORLDWIDE INC	5,110	$546K	0.0%	$106.85	$105.95	+0.8%	COM	298736109
CARG	CARGURUS INC	18,656	$543K	0.0%	$29.13	$23.94	+21.7%	COM CL A	141788109
TPL	TEXAS PACIFIC LAND CORPORATI	410	$543K	0.0%	$1324.99 *	$209.55	+109.7%	COM	88262P102
SPSC	SPS COMM INC	4,092	$543K	0.0%	$132.73	$184.56	-28.1%	COM	78463M107
PRVA	PRIVIA HEALTH GROUP INC	24,182	$543K	0.0%	$22.45	$18.47	+21.6%	COM	74276R102
ATO	ATMOS ENERGY CORP	3,499	$541K	0.0%	$154.58	$122.17	+24.5%	COM	049560105
UNM	UNUM GROUP	6,614	$539K	0.0%	$81.46	$52.57	+55.0%	COM	91529Y106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,268	$538K	0.0%	$85.85 *	$73.59	+14.2%	ORD SHS	G7997R103
SPTM	SPDR SER TR	7,889	$537K	0.0%	$68.01	$65.36	+4.1%	PORTFOLI S&P1500	78464A805
EVR	EVERCORE INC	2,671	$533K	0.0%	$199.72	$198.22	-0.1%	CLASS A	29977A105
SCHA	SCHWAB STRATEGIC TR	22,759	$533K	0.0%	$23.43	$24.34	-3.7%	US SML CAP ETF	808524607
—	ANSYS INC	1,684	$533K	0.0%	$316.53	$326.18	—	COM	03662Q105
DELL	DELL TECHNOLOGIES INC	5,839	$532K	0.0%	$91.16	$125.41	-28.3%	CL C	24703L202
IDEV	ISHARES TR	7,720	$532K	0.0%	$68.89	$55.03	+25.2%	CORE MSCI INTL	46435G326
FPH	FIVE POINT HOLDINGS LLC	99,500	$531K	0.0%	$5.34	$3.09	+73.0%	COM CL A	33833Q106
VIS	VANGUARD WORLD FD	2,146	$531K	0.0%	$247.55	$245.17	+1.0%	INDUSTRIAL ETF	92204A603
AER	AERCAP HOLDINGS NV	5,161	$529K	0.0%	$102.44	$91.81	+10.7%	SHS	N00985106
CNO	CNO FINL GROUP INC	12,667	$528K	0.0%	$41.65	$26.96	+52.5%	COM	12621E103
WD	WALKER & DUNLOP INC	6,166	$526K	0.0%	$85.36 *	$81.31	+2.1%	COM	93148P102
GTLS	CHART INDS INC	3,641	$526K	0.0%	$144.37	$149.54	-3.5%	COM	16115Q308
SM	SM ENERGY CO	17,549	$526K	0.0%	$29.95 *	$46.32	-37.6%	COM	78454L100
QQQM	INVESCO EXCH TRADED FD TR II	2,720	$525K	0.0%	$193.06	$195.02	-1.0%	NASDAQ 100 ETF	46138G649
EA	ELECTRONIC ARTS INC	3,626	$524K	0.0%	$144.52	$134.33	+7.2%	COM	285512109
KMX	CARMAX INC	6,721	$524K	0.0%	$77.92	$73.03	+6.7%	COM	143130102
GUNR	FLEXSHARES TR	13,483	$523K	0.0%	$38.81	$41.34	-6.1%	MORNSTAR UPSTR	33939L407
ROL	ROLLINS INC	9,648	$521K	0.0%	$54.03	$45.60	+17.4%	COM	775711104
CERT	CERTARA INC	52,644	$521K	0.0%	$9.90	$14.27	-30.6%	COM	15687V109
AVB	AVALONBAY CMNTYS INC	2,405	$520K	0.0%	$216.40 *	$186.77	+11.8%	COM	053484101
RDNT	RADNET INC	10,465	$520K	0.0%	$49.72	$54.44	-8.7%	COM	750491102
DEO	DIAGEO PLC	4,863	$520K	0.0%	$106.87	$143.65	-27.1%	SPON ADR NEW	25243Q205
PHM	PULTE GROUP INC	5,031	$518K	0.0%	$103.02	$118.02	-13.4%	COM	745867101
NSA	NATIONAL STORAGE AFFILIATES	13,143	$518K	0.0%	$39.40	$41.94	—	COM SHS BEN IN	637870106
—	WESTERN ASSET EMERGING MKTS	52,172	$516K	0.0%	$9.89	$9.39	—	COM	95766A101
CNC	CENTENE CORP DEL	8,461	$514K	0.0%	$60.71	$72.76	-16.6%	COM	15135B101
GMAB	GENMAB A/S	26,040	$510K	0.0%	$19.58	$27.16	-27.9%	SPONSORED ADS	372303206
BKU	BANKUNITED INC	14,792	$509K	0.0%	$34.44 *	$27.43	+21.4%	COM	06652K103
CMC	COMMERCIAL METALS CO	11,015	$509K	0.0%	$46.18	$53.72	-15.1%	COM	201723103
RMBS	RAMBUS INC DEL	9,818	$508K	0.0%	$51.78	$54.33	-4.7%	COM	750917106
—	WESTERN ASSET MANAGED MUNS F	49,330	$508K	0.0%	$10.29	$10.27	—	COM	95766M105
—	GABELLI EQUITY TR INC	92,100	$507K	0.0%	$5.51	$5.22	—	COM	362397101
PKG	PACKAGING CORP AMER	2,538	$506K	0.0%	$199.21 *	$178.54	+8.9%	COM	695156109
XLU	SELECT SECTOR SPDR TR	6,363	$502K	0.0%	$78.85 *	$35.33	+11.6%	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	33,051	$501K	0.0%	$15.17 *	$12.78	+14.2%	COM	446150104
SWK	STANLEY BLACK & DECKER INC	6,517	$501K	0.0%	$76.88 *	$84.68	-12.4%	COM	854502101
—	HILLENBRAND INC	20,756	$501K	0.0%	$24.14	$36.04	—	COM	431571108
CORT	CORCEPT THERAPEUTICS INC	4,384	$501K	0.0%	$114.22	$35.53	+221.4%	COM	218352102
XXCHNXX	CHINA FD INC	38,838	$499K	0.0%	$12.84	$10.21	—	COM	169373107
CFG	CITIZENS FINL GROUP INC	12,109	$496K	0.0%	$40.97 *	$34.34	+15.9%	COM	174610105
GPC	GENUINE PARTS CO	4,126	$496K	0.0%	$120.19 *	$137.87	-15.6%	COM	372460105
VONV	VANGUARD SCOTTSDALE FDS	6,007	$496K	0.0%	$82.54	$78.55	+5.1%	VNG RUS1000VAL	92206C714
PULS	PGIM ETF TR	9,963	$495K	0.0%	$49.73	$49.32	+0.8%	PGIM ULTRA SH BD	69344A107
FNDX	SCHWAB STRATEGIC TR	20,953	$495K	0.0%	$23.61	$23.55	+0.3%	FUNDAMENTAL US L	808524771
WBD	WARNER BROS DISCOVERY INC	46,095	$495K	0.0%	$10.73	$9.48	+13.2%	COM SER A	934423104
—	BLACKROCK CORPOR HI YLD FD I	51,511	$493K	0.0%	$9.58	$9.71	—	COM	09255P107
AEG	AEGON LTD	74,838	$493K	0.0%	$6.59	$6.27	+5.2%	AMER REG 1 CERT	0076CA104
SWX	SOUTHWEST GAS HLDGS INC	6,863	$493K	0.0%	$71.80	$74.76	-4.0%	COM	844895102
TPR	TAPESTRY INC	6,971	$491K	0.0%	$70.41	$40.27	+72.8%	COM	876030107
GAP	GAP INC	23,808	$491K	0.0%	$20.61 *	$22.08	-9.5%	COM	364760108
VIRT	VIRTU FINL INC	12,844	$490K	0.0%	$38.12	$22.58	+68.8%	CL A	928254101
—	NUVEEN REAL ASSET INCOME & G	37,419	$489K	0.0%	$13.07	$11.96	—	COM	67074Y105
CCL	CARNIVAL CORP	24,968	$488K	0.0%	$19.53	$18.20	+7.3%	UNIT 99/99/9999	143658300
LOPE	GRAND CANYON ED INC	2,816	$487K	0.0%	$173.01	$143.31	+20.7%	COM	38526M106
GLPI	GAMING & LEISURE PPTYS INC	9,554	$486K	0.0%	$50.90	$46.53	—	COM	36467J108
OGE	OGE ENERGY CORP	10,544	$485K	0.0%	$45.96	$35.53	+29.4%	COM	670837103
ESS	ESSEX PPTY TR INC	1,566	$484K	0.0%	$309.13 *	$248.97	+19.7%	COM	297178105
EIX	EDISON INTL	8,209	$484K	0.0%	$58.92 *	$66.56	-15.5%	COM	281020107
SPYD	SPDR SER TR	10,918	$483K	0.0%	$44.26	$43.83	+1.0%	PRTFLO S&P500 HI	78468R788
MATX	MATSON INC	3,770	$483K	0.0%	$128.17	$114.27	+10.8%	COM	57686G105
BMRN	BIOMARIN PHARMACEUTICAL INC	6,809	$481K	0.0%	$70.69	$83.30	-15.1%	COM	09061G101
POOL	POOL CORP	1,511	$481K	0.0%	$318.35	$353.66	-11.1%	COM	73278L105
XLG	INVESCO EXCHANGE TRADED FD T	10,442	$481K	0.0%	$46.02	$44.07	+4.4%	S&P 500 TOP 50	46137V233
JHG	JANUS HENDERSON GROUP PLC	13,243	$479K	0.0%	$36.15	$33.27	+8.7%	ORD SHS	G4474Y214
AG	FIRST MAJESTIC SILVER CORP	71,412	$478K	0.0%	$6.69	$7.08	-5.5%	COM	32076V103
CF	CF INDS HLDGS INC	6,097	$476K	0.0%	$78.15	$76.29	+0.6%	COM	125269100
IART	INTEGRA LIFESCIENCES HLDGS C	21,654	$476K	0.0%	$21.99	$26.25	-16.2%	COM NEW	457985208
ADM	ARCHER DANIELS MIDLAND CO	9,914	$476K	0.0%	$48.01 *	$57.05	-18.1%	COM	039483102
HST	HOST HOTELS & RESORTS INC	32,994	$476K	0.0%	$14.42 *	$15.25	-10.8%	COM	44107P104
RJF	RAYMOND JAMES FINL INC	3,421	$475K	0.0%	$138.90	$128.41	+6.8%	COM	754730109
ENR	ENERGIZER HLDGS INC NEW	15,875	$475K	0.0%	$29.92 *	$26.86	+5.6%	COM	29272W109
DECK	DECKERS OUTDOOR CORP	4,245	$475K	0.0%	$111.81	$148.92	-24.9%	COM	243537107
SMLF	ISHARES TR	7,613	$473K	0.0%	$62.16	$52.60	+18.2%	US SML CAP EQT	46434V290
EAGG	ISHARES TR	9,965	$473K	0.0%	$47.48	$47.30	+0.4%	ESG AWR US AGRGT	46435U549
LKFN	LAKELAND FINL CORP	7,943	$472K	0.0%	$59.44 *	$60.09	-4.4%	COM	511656100
CW	CURTISS WRIGHT CORP	1,484	$471K	0.0%	$317.49	$269.48	+17.6%	COM	231561101
DOCN	DIGITALOCEAN HLDGS INC	14,108	$471K	0.0%	$33.39	$35.60	-6.2%	COM	25402D102
—	NUVEEN MUNICIPAL CREDIT INC	38,250	$471K	0.0%	$12.31	$12.69	—	COM SH BEN INT	67070X101
LZB	LA Z BOY INC	12,043	$471K	0.0%	$39.09	$35.46	+10.2%	COM	505336107
WBS	WEBSTER FINL CORP	9,115	$470K	0.0%	$51.55	$45.15	+14.2%	COM	947890109
AWR	AMER STATES WTR CO	5,958	$469K	0.0%	$78.68	$77.39	-0.3%	COM	029899101
TRI	THOMSON REUTERS CORP	2,701	$467K	0.0%	$172.75	$158.34	+7.1%	COM	884903808
SPMC	SOUND POINT MERIDIAN CAP INC	23,396	$467K	0.0%	$19.94	$20.04	—	COMMON STOCK	83617A108
EWA	ISHARES INC	19,883	$466K	0.0%	$23.44	$23.39	+0.2%	MSCI AUST ETF	464286103
NJR	NEW JERSEY RES CORP	9,404	$465K	0.0%	$49.49 *	$40.62	+17.1%	COM	646025106
PPG	PPG INDS INC	4,247	$464K	0.0%	$109.36 *	$125.52	-14.6%	COM	693506107
JEPQ	J P MORGAN EXCHANGE TRADED F	8,935	$463K	0.0%	$51.78	$53.75	-3.7%	NASDAQ EQT PREM	46654Q203
BAR	GRANITESHARES GOLD TR	14,938	$461K	0.0%	$30.84	$22.08	+39.7%	SHS BEN INT	38748G101
ONB	OLD NATL BANCORP IND	21,657	$459K	0.0%	$21.19	$20.81	+1.8%	COM	680033107
XLC	SELECT SECTOR SPDR TR	4,758	$459K	0.0%	$96.45	$83.38	+15.7%	COMMUNICATION	81369Y852
PFIX	SIMPLIFY EXCHANGE TRADED FUN	9,419	$456K	0.0%	$48.46	$47.77	+1.4%	SIMPLIFY INTERST	82889N855
EFSC	ENTERPRISE FINL SVCS CORP	8,469	$455K	0.0%	$53.74	$37.82	+39.7%	COM	293712105
DBEF	DBX ETF TR	10,500	$455K	0.0%	$43.30	$39.51	+9.6%	XTRACK MSCI EAFE	233051200
PFF	ISHARES TR	14,740	$453K	0.0%	$30.73	$32.14	-4.4%	PFD AND INCM SEC	464288687
SYF	SYNCHRONY FINANCIAL	8,535	$452K	0.0%	$52.94	$45.13	+15.7%	COM	87165B103
—	DYNAVAX TECHNOLOGIES CORP	34,828	$452K	0.0%	$12.97	$11.22	—	COM NEW	268158201
NTRS	NORTHERN TR CORP	4,540	$451K	0.0%	$99.43 *	$75.59	+28.0%	COM	665859104
LPX	LOUISIANA PAC CORP	4,900	$451K	0.0%	$91.98	$71.84	+28.0%	COM	546347105
CPAY	CORPAY INC	1,285	$448K	0.0%	$348.69	$288.32	+21.0%	COM SHS	219948106
SIVR	ABRDN SILVER ETF TRUST	13,780	$448K	0.0%	$32.51	$23.81	+36.5%	PHYSCL SILVR SHS	003264108
DFLV	DIMENSIONAL ETF TRUST	14,623	$447K	0.0%	$30.57	$29.84	+2.4%	US LARGE CAP VAL	25434V666
CHD	CHURCH & DWIGHT CO INC	4,052	$446K	0.0%	$110.08	$103.54	+5.3%	COM	171340102
STAG	STAG INDL INC	12,291	$446K	0.0%	$36.26	$35.17	—	COM	85254J102
VMBS	VANGUARD SCOTTSDALE FDS	9,617	$445K	0.0%	$46.31	$45.98	+0.7%	MTG-BKD SECS ETF	92206C771
ARCC	ARES CAPITAL CORP	20,055	$444K	0.0%	$22.16 *	$17.99	+15.2%	COM	04010L103
HIW	HIGHWOODS PPTYS INC	14,976	$444K	0.0%	$29.64	$27.84	—	COM	431284108
NTNX	NUTANIX INC	6,342	$443K	0.0%	$69.81	$64.75	+7.8%	CL A	67059N108
HOOD	ROBINHOOD MKTS INC	10,618	$442K	0.0%	$41.62	$36.69	+13.4%	COM CL A	770700102
TPH	TRI POINTE HOMES INC	13,841	$442K	0.0%	$31.92	$37.99	-16.0%	COM	87265H109
—	CUSHMAN WAKEFIELD PLC	43,090	$440K	0.0%	$10.22	$10.22	—	SHS	G2717B108
DOW	DOW INC	12,604	$440K	0.0%	$34.92 *	$49.36	-33.0%	COM	260557103
MAA	MID-AMER APT CMNTYS INC	2,624	$440K	0.0%	$167.59 *	$147.13	+10.4%	COM	59522J103
FE	FIRSTENERGY CORP	10,850	$439K	0.0%	$40.42 *	$36.51	+7.4%	COM	337932107
—	CBRE GBL REAL ESTATE INC FD	84,981	$439K	0.0%	$5.16	$5.03	—	COM	12504G100
NWN	NORTHWEST NAT HLDG CO	10,236	$437K	0.0%	$42.72	$39.88	+7.1%	COM	66765N105
XYL	XYLEM INC	3,650	$436K	0.0%	$119.47	$129.12	-8.3%	COM	98419M100
BCO	BRINKS CO	5,053	$435K	0.0%	$86.16	$98.66	-13.5%	COM	109696104
NVR	NVR INC	60	$435K	0.0%	$7244.38	$7679.33	-5.7%	COM	62944T105
RL	RALPH LAUREN CORP	1,958	$434K	0.0%	$221.60	$174.11	+25.7%	CL A	751212101
FLO	FLOWERS FOODS INC	22,735	$432K	0.0%	$19.01 *	$20.59	-12.6%	COM	343498101
MUSA	MURPHY USA INC	916	$430K	0.0%	$469.57	$460.18	+1.7%	COM	626755102
—	PIMCO DYNAMIC INCOME OPRNTS	30,746	$427K	0.0%	$13.88	$13.88	—	COM BEN SHS	69355M107
CVLT	COMMVAULT SYS INC	2,696	$425K	0.0%	$157.76	$107.39	+46.9%	COM	204166102
VPL	VANGUARD INTL EQUITY INDEX F	5,836	$423K	0.0%	$72.46	$70.07	+3.4%	FTSE PACIFIC ETF	922042866
EXE	EXPAND ENERGY CORPORATION	3,798	$423K	0.0%	$111.32 *	$85.20	+27.4%	COM	165167735
CNX	CNX RES CORP	13,430	$423K	0.0%	$31.48	$24.55	+28.2%	COM	12653C108
SCHE	SCHWAB STRATEGIC TR	15,320	$422K	0.0%	$27.57	$25.73	+7.2%	EMRG MKTEQ ETF	808524706
RITM	RITHM CAPITAL CORP	36,759	$421K	0.0%	$11.45	$10.59	—	COM NEW	64828T201
FLEX	FLEX LTD	12,681	$420K	0.0%	$33.16	$31.15	+6.2%	ORD	Y2573F102
VGSH	VANGUARD SCOTTSDALE FDS	7,142	$419K	0.0%	$58.69	$57.91	+1.3%	SHORT TERM TREAS	92206C102
CCK	CROWN HLDGS INC	4,670	$418K	0.0%	$89.52	$85.40	+3.7%	COM	228368106
MYRG	MYR GROUP INC DEL	3,687	$417K	0.0%	$113.09	$154.33	-26.7%	COM	55405W104
IJJ	ISHARES TR	3,475	$416K	0.0%	$119.73	$107.90	+11.0%	S&P MC 400VL ETF	464287705
—	KAYNE ANDERSON ENERGY INFRST	32,396	$416K	0.0%	$12.83	$10.44	—	COM	486606106
VXUS	VANGUARD STAR FDS	6,683	$415K	0.0%	$62.10	$60.54	+2.6%	VG TL INTL STK F	921909768
DB	DEUTSCHE BANK A G	17,321	$413K	0.0%	$23.83 *	$15.83	+46.5%	NAMEN AKT	D18190898
CACI	CACI INTL INC	1,123	$412K	0.0%	$366.92	$416.59	-11.9%	CL A	127190304
ZM	ZOOM COMMUNICATIONS INC	5,577	$411K	0.0%	$73.77	$78.98	-6.6%	CL A	98980L101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	41,256	$411K	0.0%	$9.96	$9.40	—	COM	00302M106
VVV	VALVOLINE INC	11,775	$410K	0.0%	$34.81	$41.96	-17.0%	COM	92047W101
GMED	GLOBUS MED INC	5,591	$409K	0.0%	$73.20	$62.34	+17.4%	CL A	379577208
TYL	TYLER TECHNOLOGIES INC	702	$408K	0.0%	$581.72	$492.71	+18.0%	COM	902252105
HAYW	HAYWARD HLDGS INC	29,313	$408K	0.0%	$13.92	$13.97	-0.3%	COM	421298100
NOK	NOKIA CORP	77,205	$407K	0.0%	$5.27	$4.25	+24.1%	SPONSORED ADR	654902204
VRSN	VERISIGN INC	1,600	$406K	0.0%	$253.87	$185.88	+35.4%	COM	92343E102
JBI	JANUS INTERNATIONAL GROUP IN	56,391	$406K	0.0%	$7.20	$11.45	-37.1%	COMMON STOCK	47103N106
ZWS	ZURN ELKAY WATER SOLNS CORP	12,295	$405K	0.0%	$32.98	$31.10	+5.1%	COM	98983L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,877	$405K	0.0%	$104.57 *	$145.89	-30.1%	CL A	099502106
RVTY	REVVITY INC	3,829	$405K	0.0%	$105.80	$109.07	-3.2%	COM	714046109
VLTO	VERALTO CORP	4,144	$404K	0.0%	$97.46	$96.21	+0.9%	COM SHS	92338C103
SDVY	FIRST TR EXCHANGE-TRADED FD	11,995	$402K	0.0%	$33.50	$35.67	-6.1%	SMID RISNG ETF	33741X102
—	NUVEEN MORTGAGE AND INCOME F	21,234	$401K	0.0%	$18.90	$17.90	—	COM	670735109
XYZ	BLOCK INC	7,353	$400K	0.0%	$54.33	$67.48	-19.5%	CL A	852234103
—	BLACKROCK CR ALLOCATION INCO	37,249	$399K	0.0%	$10.72	$10.67	—	COM	092508100
BLDR	BUILDERS FIRSTSOURCE INC	3,182	$398K	0.0%	$124.94	$169.80	-26.4%	COM	12008R107
—	CHECKPOINT THERAPEUTICS INC	98,349	$397K	0.0%	$4.04	$2.87	—	COM NEW	162828206
PDM	PIEDMONT OFFICE REALTY TR IN	53,788	$396K	0.0%	$7.37	$7.19	—	COM CL A	720190206
FCNCA	FIRST CTZNS BANCSHARES INC N	214	$396K	0.0%	$1850.98	$1681.15	+9.9%	CL A	31946M103
CHKP	CHECK POINT SOFTWARE TECH LT	1,737	$396K	0.0%	$227.93	$164.70	+38.4%	ORD	M22465104
FFIV	F5 INC	1,486	$396K	0.0%	$266.27	$210.23	+26.7%	COM	315616102
RPM	RPM INTL INC	3,414	$395K	0.0%	$115.68	$111.60	+3.7%	COM	749685103
CNMD	CONMED CORP	6,508	$394K	0.0%	$60.59	$71.23	-15.8%	COM	207410101
HP	HELMERICH & PAYNE INC	15,041	$393K	0.0%	$26.12	$38.16	-31.6%	COM	423452101
IDCC	INTERDIGITAL INC	1,898	$392K	0.0%	$206.75	$111.80	+84.9%	COM	45867G101
LCII	LCI INDS	4,484	$392K	0.0%	$87.43 *	$102.41	-17.5%	COM	50189K103
—	EATON VANCE FLTING RATE INC	31,142	$391K	0.0%	$12.55	$13.51	—	COM	278279104
—	EATON VANCE TAX-MANAGED DIVE	27,393	$391K	0.0%	$14.26	$14.05	—	COM	27828N102
SPDN	DIREXION SHS ETF TR	33,457	$390K	0.0%	$11.67	$11.44	+1.4%	DLY S&P500 BR 1X	25460E869
AWI	ARMSTRONG WORLD INDS INC NEW	2,768	$390K	0.0%	$140.88	$131.26	+6.7%	COM	04247X102
G	GENPACT LIMITED	7,695	$388K	0.0%	$50.38	$39.58	+26.3%	SHS	G3922B107
—	WESTERN ASSET MTG DEFINED OP	32,797	$388K	0.0%	$11.82	$11.75	—	COM	95790B109
EAT	BRINKER INTL INC	2,601	$388K	0.0%	$149.03	$70.60	+111.1%	COM	109641100
QRVO	QORVO INC	5,352	$388K	0.0%	$72.41	$95.78	-24.4%	COM	74736K101
ASO	ACADEMY SPORTS & OUTDOORS IN	8,459	$387K	0.0%	$45.74	$51.55	-12.2%	COM	00402L107
ATLO	AMES NATL CORP	22,075	$387K	0.0%	$17.52 *	$18.66	-8.9%	COM	031001100
ACIW	ACI WORLDWIDE INC	7,056	$386K	0.0%	$54.71	$45.59	+20.0%	COM	004498101
FVD	FIRST TR VALUE LINE DIVID IN	8,655	$386K	0.0%	$44.59	$43.38	+2.8%	SHS	33734H106
PD	PAGERDUTY INC	21,108	$386K	0.0%	$18.27	$20.59	-11.3%	COM	69553P100
—	SITIO ROYALTIES CORP	19,389	$385K	0.0%	$19.87	$19.87	—	CLASS A COM	82983N108
WRB	BERKLEY W R CORP	5,397	$384K	0.0%	$71.15 *	$54.47	+27.4%	COM	084423102
MDB	MONGODB INC	2,189	$384K	0.0%	$175.36	$279.56	-37.3%	CL A	60937P106
VFC	V F CORP	24,689	$383K	0.0%	$15.52	$13.73	+13.0%	COM	918204108
IBB	ISHARES TR	2,991	$383K	0.0%	$127.92	$131.82	-3.0%	ISHARES BIOTECH	464287556
SMMV	ISHARES TR	9,191	$381K	0.0%	$41.45	$35.33	+17.3%	MSCI USA SMCP MN	46435G433
EFX	EQUIFAX INC	1,563	$381K	0.0%	$243.56	$246.47	-1.8%	COM	294429105
PTEN	PATTERSON-UTI ENERGY INC	46,306	$381K	0.0%	$8.22	$10.79	-23.8%	COM	703481101
SWKS	SKYWORKS SOLUTIONS INC	5,887	$380K	0.0%	$64.63 *	$94.94	-34.0%	COM	83088M102
SOXX	ISHARES TR	2,018	$380K	0.0%	$188.20	$205.14	-8.3%	ISHARES SEMICDTR	464287523
ROKU	ROKU INC	5,390	$380K	0.0%	$70.44	$63.97	+10.1%	COM CL A	77543R102
NEO	NEOGENOMICS INC	39,971	$379K	0.0%	$9.49	$14.22	-33.3%	COM NEW	64049M209
WES	WESTERN MIDSTREAM PARTNERS L	9,260	$379K	0.0%	$40.96	$40.54	—	COM UNIT LP INT	958669103
FLOT	ISHARES TR	7,411	$378K	0.0%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
—	JUNIPER NETWORKS INC	10,412	$377K	0.0%	$36.19	$36.73	—	COM	48203R104
HELE	HELEN OF TROY LTD	7,030	$376K	0.0%	$53.49	$57.77	-7.4%	COM	G4388N106
TDS	TELEPHONE & DATA SYS INC	9,686	$375K	0.0%	$38.74	$18.76	+106.5%	COM NEW	879433829
AGO	ASSURED GUARANTY LTD	4,238	$373K	0.0%	$88.10	$77.45	+13.3%	COM	G0585R106
NWG	NATWEST GROUP PLC	31,300	$373K	0.0%	$11.92	$8.07	+47.6%	SPONS ADR	639057207
DIOD	DIODES INC	8,640	$373K	0.0%	$43.17	$71.60	-39.7%	COM	254543101
—	PIMCO CORPORATE & INCOME OPP	25,575	$373K	0.0%	$14.58	$13.53	—	COM	72201B101
RIVN	RIVIAN AUTOMOTIVE INC	29,927	$373K	0.0%	$12.45	$12.19	+2.1%	COM CL A	76954A103
RS	RELIANCE INC	1,286	$371K	0.0%	$288.76	$298.29	-3.2%	COM	759509102
WPC	WP CAREY INC	5,805	$371K	0.0%	$63.94	$56.02	—	COM	92936U109
PHG	KONINKLIJKE PHILIPS N V	14,530	$369K	0.0%	$25.40	$24.97	+1.7%	NY REGIS SHS NEW	500472303
MOH	MOLINA HEALTHCARE INC	1,119	$369K	0.0%	$329.39	$335.05	-1.7%	COM	60855R100
—	SOUTHSTATE CORPORATION	3,950	$367K	0.0%	$92.83	$79.33	—	COM	840441109
—	BLACKROCK ENHANCED GLOBAL DI	33,749	$366K	0.0%	$10.85	$10.66	—	COM	092501105
TDTT	FLEXSHARES TR	15,000	$366K	0.0%	$24.38	$23.53	+3.6%	IBOXX 3R TARGT	33939L506
LAZ	LAZARD INC	8,443	$366K	0.0%	$43.30	$39.05	+10.9%	COM	52110M109
LDOS	LEIDOS HOLDINGS INC	2,697	$364K	0.0%	$134.96	$130.66	+2.5%	COM	525327102
OCFC	OCEANFIRST FINL CORP	21,338	$363K	0.0%	$17.01 *	$16.94	-4.1%	COM	675234108
ES	EVERSOURCE ENERGY	5,831	$362K	0.0%	$62.11 *	$55.44	+8.2%	COM	30040W108
LBRT	LIBERTY ENERGY INC	22,849	$362K	0.0%	$15.83	$22.04	-28.2%	COM CL A	53115L104
PCG	PG&E CORP	20,991	$361K	0.0%	$17.20	$17.79	-4.1%	COM	69331C108
CDC	VICTORY PORTFOLIOS II	5,491	$361K	0.0%	$65.72	$61.94	+6.1%	VCSHS US EQ INCM	92647N824
DT	DYNATRACE INC	7,635	$360K	0.0%	$47.15	$47.61	-1.0%	COM NEW	268150109
ENSG	ENSIGN GROUP INC	2,778	$359K	0.0%	$129.40	$123.78	+4.4%	COM	29358P101
RLJ	RLJ LODGING TR	44,675	$359K	0.0%	$8.04	$9.58	—	COM	74965L101
NFRA	FLEXSHARES TR	6,198	$357K	0.0%	$57.64	$53.48	+7.8%	STOXX GLOBR INF	33939L795
EMLP	FIRST TR EXCHANGE-TRADED FD	9,497	$356K	0.0%	$37.49	$30.03	+24.8%	NO AMER ENERGY	33738D101
OGN	ORGANON & CO	23,905	$356K	0.0%	$14.89	$18.38	-19.5%	COMMON STOCK	68622V106
EXPD	EXPEDITORS INTL WASH INC	2,955	$355K	0.0%	$120.25	$116.86	+1.7%	COM	302130109
HYD	VANECK ETF TRUST	6,929	$355K	0.0%	$51.18	$51.69	-1.0%	HIGH YLD MUNIETF	92189H409
DDOG	DATADOG INC	3,572	$354K	0.0%	$99.22	$122.63	-19.1%	CL A COM	23804L103
EXAS	EXACT SCIENCES CORP	8,183	$354K	0.0%	$43.29	$57.53	-24.8%	COM	30063P105
AHR	AMERICAN HEALTHCARE REIT INC	11,578	$354K	0.0%	$30.56	$30.56	—	COM SHS	398182303
USFD	US FOODS HLDG CORP	5,381	$352K	0.0%	$65.46	$53.99	+21.2%	COM	912008109
VRTS	VIRTUS INVT PARTNERS INC	2,034	$351K	0.0%	$172.36 *	$208.52	-21.8%	COM	92828Q109
AVT	AVNET INC	7,252	$349K	0.0%	$48.09 *	$49.01	-3.9%	COM	053807103
STLD	STEEL DYNAMICS INC	2,772	$348K	0.0%	$125.55	$128.93	-4.0%	COM	858119100
ICUI	ICU MED INC	2,497	$347K	0.0%	$138.86	$115.34	+20.4%	COM	44930G107
MMSI	MERIT MED SYS INC	3,273	$346K	0.0%	$105.71	$82.66	+27.9%	COM	589889104
ON	ON SEMICONDUCTOR CORP	8,501	$346K	0.0%	$40.69	$70.27	-42.1%	COM	682189105
COLL	COLLEGIUM PHARMACEUTICAL INC	11,408	$341K	0.0%	$29.85	$34.67	-13.9%	COM	19459J104
DINO	HF SINCLAIR CORP	10,345	$340K	0.0%	$32.88 *	$50.59	-37.1%	COM	403949100
CCJ	CAMECO CORP	8,243	$339K	0.0%	$41.16	$50.52	-18.7%	COM	13321L108
TGTX	TG THERAPEUTICS INC	8,547	$337K	0.0%	$39.43	$29.05	+35.7%	COM	88322Q108
IX	ORIX CORP	16,084	$336K	0.0%	$20.89	$21.65	-3.5%	SPONSORED ADR	686330101
FUN	SIX FLAGS ENTERTAINMENT CORP	9,357	$334K	0.0%	$35.67	$45.34	-21.3%	COM	83001C108
UHS	UNIVERSAL HLTH SVCS INC	1,769	$332K	0.0%	$187.90	$185.01	+1.3%	CL B	913903100
FDN	FIRST TR EXCHANGE-TRADED FD	1,493	$332K	0.0%	$222.15	$167.16	+32.9%	DJ INTERNT IDX	33733E302
WTM	WHITE MTNS INS GROUP LTD	172	$331K	0.0%	$1925.81	$1783.31	+8.0%	COM	G9618E107
RRX	REGAL REXNORD CORPORATION	2,893	$331K	0.0%	$114.27	$155.40	-26.7%	COM	758750103
ARKK	ARK ETF TR	6,945	$330K	0.0%	$47.58	$44.66	+6.5%	INNOVATION ETF	00214Q104
SPYV	SPDR SER TR	6,466	$330K	0.0%	$51.07	$50.89	+0.3%	PRTFLO S&P500 VL	78464A508
FNDF	SCHWAB STRATEGIC TR	9,112	$329K	0.0%	$36.14	$34.41	+5.0%	FUNDAMENTAL INTL	808524755
SKYX	SKYX PLATFORMS CORP	288,425	$329K	0.0%	$1.14	$1.58	-27.9%	COM	78471E105
MDYG	SPDR SER TR	4,137	$329K	0.0%	$79.46	$69.30	+14.7%	S&P 400 MDCP GRW	78464A821
INDA	ISHARES TR	6,375	$328K	0.0%	$51.48	$53.54	-3.9%	MSCI INDIA ETF	46429B598
—	VERU INC	669,277	$328K	0.0%	$0.49	$0.67	—	COM	92536C103
—	VERINT SYS INC	18,366	$328K	0.0%	$17.85	$31.19	—	COM	92343X100
FERG	FERGUSON ENTERPRISES INC	2,045	$328K	0.0%	$160.26	$197.41	-19.8%	COMMON STOCK NEW	31488V107
EEMV	ISHARES INC	5,615	$328K	0.0%	$58.34	$54.54	+7.0%	MSCI EMERG MRKT	464286533
BOTZ	GLOBAL X FDS	11,502	$327K	0.0%	$28.46	$31.33	-9.2%	RBTCS ARTFL INTE	37954Y715
GTES	GATES INDL CORP PLC	17,776	$327K	0.0%	$18.41	$18.08	+1.8%	ORD SHS	G39108108
SBCF	SEACOAST BKG CORP FLA	12,664	$326K	0.0%	$25.73	$26.43	-2.6%	COM NEW	811707801
NEOG	NEOGEN CORP	37,530	$325K	0.0%	$8.67	$13.42	-35.4%	COM	640491106
VHT	VANGUARD WORLD FD	1,228	$325K	0.0%	$264.70	$247.59	+6.9%	HEALTH CAR ETF	92204A504
NI	NISOURCE INC	8,084	$324K	0.0%	$40.09 *	$29.14	+34.8%	COM	65473P105
SNX	TD SYNNEX CORPORATION	3,115	$324K	0.0%	$103.95	$118.85	-13.7%	COM	87162W100
MOD	MODINE MFG CO	4,205	$323K	0.0%	$76.75	$96.01	-20.1%	COM	607828100
EQH	EQUITABLE HLDGS INC	6,180	$322K	0.0%	$52.09	$38.40	+33.4%	COM	29452E101
GPN	GLOBAL PMTS INC	3,284	$322K	0.0%	$97.92	$107.06	-9.4%	COM	37940X102
EPR	EPR PPTYS	6,076	$321K	0.0%	$52.90	$43.88	—	COM SH BEN INT	26884U109
ARGX	ARGENX SE	541	$320K	0.0%	$591.33	$508.71	+16.3%	SPONSORED ADR	04016X101
LYV	LIVE NATION ENTERTAINMENT IN	2,447	$320K	0.0%	$130.58	$94.60	+38.0%	COM	538034109
WY	WEYERHAEUSER CO MTN BE	10,901	$319K	0.0%	$29.28 *	$29.42	-3.0%	COM NEW	962166104
PINS	PINTEREST INC	10,293	$319K	0.0%	$31.00	$33.88	-8.5%	CL A	72352L106
MANH	MANHATTAN ASSOCIATES INC	1,844	$319K	0.0%	$173.02	$193.66	-10.6%	COM	562750109
TOL	TOLL BROTHERS INC	3,018	$319K	0.0%	$105.59	$126.84	-16.8%	COM	889478103
ZION	ZIONS BANCORPORATION N A	6,347	$316K	0.0%	$49.86	$48.16	+3.5%	COM	989701107
DOC	HEALTHPEAK PROPERTIES INC	15,639	$316K	0.0%	$20.22 *	$17.31	+10.9%	COM	42250P103
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,262	$316K	0.0%	$14.87	$13.30	+11.8%	SPONSORED ADS	874060205
EME	EMCOR GROUP INC	852	$315K	0.0%	$369.64	$335.81	+9.9%	COM	29084Q100
BMRC	BANK MARIN BANCORP	14,262	$315K	0.0%	$22.07 *	$14.17	+49.4%	COM	063425102
—	NUVEEN CR STRATEGIES INCOME	57,640	$313K	0.0%	$5.43	$5.58	—	COM SHS	67073D102
—	ABRDN INCOME CREDIT STRATEGI	53,046	$312K	0.0%	$5.89	$6.39	—	COM	003057106
SCHV	SCHWAB STRATEGIC TR	11,737	$312K	0.0%	$26.58	$25.19	+5.5%	US LCAP VA ETF	808524409
FELC	FIDELITY COVINGTON TRUST	9,991	$312K	0.0%	$31.19	$29.62	+5.3%	ENHANCED LARGE	316092113
LYG	LLOYDS BANKING GROUP PLC	81,411	$311K	0.0%	$3.82	$2.75	+38.7%	SPONSORED ADR	539439109
MOG/A	MOOG INC	1,794	$311K	0.0%	$173.33	$169.24	+1.9%	CL A	615394202
CRUS	CIRRUS LOGIC INC	3,112	$310K	0.0%	$99.64	$106.81	-6.7%	COM	172755100
DBX	DROPBOX INC	11,601	$310K	0.0%	$26.71	$25.29	+5.6%	CL A	26210C104
—	MR COOPER GROUP INC	2,587	$309K	0.0%	$119.60	$80.80	—	COM	62482R107
PAYC	PAYCOM SOFTWARE INC	1,415	$309K	0.0%	$218.48	$180.35	+20.5%	COM	70432V102
BTC	GRAYSCALE BITCOIN MINI TR ET	8,460	$309K	0.0%	$36.49	$37.13	-1.7%	SHS NEW	389930207
REXR	REXFORD INDL RLTY INC	7,763	$308K	0.0%	$39.71	$46.14	—	COM	76169C100
IYR	ISHARES TR	3,204	$307K	0.0%	$95.75	$87.16	+9.9%	U.S. REAL ES ETF	464287739
ASGN	ASGN INC	4,847	$305K	0.0%	$63.02	$94.96	-33.6%	COM	00191U102
XSLV	INVESCO EXCH TRADED FD TR II	6,598	$305K	0.0%	$46.18	$45.29	+2.0%	S&P SMLCP LOW	46138G102
CGGR	CAPITAL GROUP GROWTH ETF	8,859	$303K	0.0%	$34.25	$31.73	+7.9%	SHS CREATION UNI	14020G101
BRZE	BRAZE INC	8,397	$303K	0.0%	$36.08	$40.24	-10.3%	COM CL A	10576N102
AMX	AMERICA MOVIL SAB DE CV	21,298	$303K	0.0%	$14.22	$17.43	-18.4%	SPON ADS RP CL B	02390A101
AROC	ARCHROCK INC	11,502	$302K	0.0%	$26.24 *	$18.84	+34.9%	COM	03957W106
GPI	GROUP 1 AUTOMOTIVE INC	788	$301K	0.0%	$381.84	$307.97	+24.0%	COM	398905109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,423	$301K	0.0%	$124.14	$112.63	+10.2%	SHS USD	G50871105
PCTY	PAYLOCITY HLDG CORP	1,600	$300K	0.0%	$187.37	$159.13	+17.7%	COM	70438V106
NBIX	NEUROCRINE BIOSCIENCES INC	2,704	$299K	0.0%	$110.58	$133.00	-16.8%	COM	64125C109
JCPB	J P MORGAN EXCHANGE TRADED F	6,352	$299K	0.0%	$47.04	$45.98	+2.3%	CORE PLUS BD ETF	46641Q670
CAL	CALERES INC	17,241	$298K	0.0%	$17.30	$35.04	-51.6%	COM	129500104
ELAN	ELANCO ANIMAL HEALTH INC	28,325	$297K	0.0%	$10.50	$15.76	-33.4%	COM	28414H103
—	CLEARBRIDGE ENERGY MIDSTRM O	5,991	$297K	0.0%	$49.62	$41.88	—	COM	18469P209
PBA	PEMBINA PIPELINE CORP	7,421	$297K	0.0%	$40.03	$34.16	+15.6%	COM	706327103
EVH	EVOLENT HEALTH INC	31,355	$297K	0.0%	$9.47	$17.23	-45.0%	CL A	30050B101
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,005	$297K	0.0%	$32.93	$27.53	—	COM	29670E107
AM	ANTERO MIDSTREAM CORP	16,462	$296K	0.0%	$18.00 *	$13.43	+27.3%	COM	03676B102
MC	MOELIS & CO	5,075	$296K	0.0%	$58.36 *	$51.97	+7.7%	CL A	60786M105
PSQ	PROSHARES TR	7,224	$296K	0.0%	$40.97	$39.48	+2.9%	SHORT QQQ	74349Y837
FTSM	FIRST TR EXCHANGE-TRADED FD	4,922	$296K	0.0%	$60.06	$59.90	-0.1%	FIRST TR ENH NEW	33739Q408
ALGM	ALLEGRO MICROSYSTEMS INC	11,762	$296K	0.0%	$25.13	$24.96	+0.7%	COM	01749D105
LSTR	LANDSTAR SYS INC	1,964	$295K	0.0%	$150.20	$184.10	—	COM	515098101
BJ	BJS WHSL CLUB HLDGS INC	2,575	$294K	0.0%	$114.12	$84.59	+34.9%	COM	05550J101
BEPC	BROOKFIELD RENEWABLE CORP	10,521	$294K	0.0%	$27.92 *	$26.31	+2.7%	CL A EX SUB VTG	11285B108
IGV	ISHARES TR	3,299	$294K	0.0%	$88.99	$84.65	+5.1%	EXPANDED TECH	464287515
ALSN	ALLISON TRANSMISSION HLDGS I	3,055	$292K	0.0%	$95.68	$80.60	+17.6%	COM	01973R101
GDDY	GODADDY INC	1,620	$292K	0.0%	$180.19	$161.16	+11.8%	CL A	380237107
NMRK	NEWMARK GROUP INC	23,977	$292K	0.0%	$12.17	$13.34	-9.3%	CL A	65158N102
FOX	FOX CORP	5,518	$291K	0.0%	$52.71	$32.12	+63.3%	CL B COM	35137L204
CNP	CENTERPOINT ENERGY INC	8,016	$290K	0.0%	$36.23	$28.74	+23.9%	COM	15189T107
TDY	TELEDYNE TECHNOLOGIES INC	583	$290K	0.0%	$498.11	$425.11	+17.1%	COM	879360105
POST	POST HLDGS INC	2,482	$289K	0.0%	$116.36	$106.03	+9.7%	COM	737446104
ACM	AECOM	3,095	$287K	0.0%	$92.73	$90.44	+1.5%	COM	00766T100
SIZE	ISHARES TR	1,972	$287K	0.0%	$145.44	$119.06	+22.2%	MSCI USA SZE FT	46432F370
FTAI	FTAI AVIATION LTD	2,578	$286K	0.0%	$111.03	$116.15	-5.1%	SHS	G3730V105
TNK	TEEKAY TANKERS LTD	7,479	$286K	0.0%	$38.27 *	$44.39	-16.6%	CL A	G8726X106
UI	UBIQUITI INC	920	$285K	0.0%	$310.14	$301.07	+3.0%	COM	90353W103
VMI	VALMONT INDS INC	996	$285K	0.0%	$286.15	$263.63	+8.2%	COM	920253101
ESNT	ESSENT GROUP LTD	4,929	$285K	0.0%	$57.72	$55.12	+4.2%	COM	G3198U102
PAAS	PAN AMERN SILVER CORP	11,000	$284K	0.0%	$25.83	$23.93	+8.0%	COM	697900108
L	LOEWS CORP	3,091	$284K	0.0%	$91.91	$75.99	+20.7%	COM	540424108
JBL	JABIL INC	2,087	$284K	0.0%	$136.04	$114.98	+18.2%	COM	466313103
CRL	CHARLES RIV LABS INTL INC	1,881	$283K	0.0%	$150.53	$167.66	-10.2%	COM	159864107
—	FOOT LOCKER INC	20,030	$282K	0.0%	$14.10	$23.12	—	COM	344849104
HSY	HERSHEY CO	1,649	$282K	0.0%	$171.05 *	$183.90	-9.2%	COM	427866108
DGX	QUEST DIAGNOSTICS INC	1,662	$281K	0.0%	$169.21	$147.67	+13.0%	COM	74834L100
SKT	TANGER INC	8,317	$281K	0.0%	$33.79	$26.96	—	COM	875465106
—	PGIM GLOBAL HIGH YIELD FD FO	20,870	$280K	0.0%	$13.42	$11.93	—	COM	69346J106
VAW	VANGUARD WORLD FD	1,479	$279K	0.0%	$188.85	$198.65	-5.0%	MATERIALS ETF	92204A801
WTBA	WEST BANCORPORATION INC	13,967	$279K	0.0%	$19.94	$17.37	+14.8%	CAP STK	95123P106
BAM	BROOKFIELD ASSET MANAGMT LTD	5,738	$278K	0.0%	$48.46 *	$44.56	+6.2%	CL A LMT VTG SHS	113004105
IGRO	ISHARES TR	3,837	$278K	0.0%	$72.44	$66.95	+8.2%	INTL DIV GRWTH	46435G524
MLI	MUELLER INDS INC	3,650	$278K	0.0%	$76.14	$57.73	+30.8%	COM	624756102
NSIT	INSIGHT ENTERPRISES INC	1,841	$276K	0.0%	$149.99	$197.40	-24.0%	COM	45765U103
TRN	TRINITY INDS INC	9,840	$276K	0.0%	$28.06 *	$25.01	+7.3%	COM	896522109
—	NUVEEN PFD & INCOME OPPORTUN	34,354	$276K	0.0%	$8.03	$7.31	—	COM	67073B106
AXS	AXIS CAP HLDGS LTD	2,732	$275K	0.0%	$100.68	$85.14	+17.2%	SHS	G0692U109
OMC	OMNICOM GROUP INC	3,284	$275K	0.0%	$83.75 *	$91.29	-11.7%	COM	681919106
UPRO	PROSHARES TR	3,712	$275K	0.0%	$74.09	$73.24	+0.9%	ULTRPRO S&P500	74347X864
CFR	CULLEN FROST BANKERS INC	2,195	$275K	0.0%	$125.18 *	$117.71	+3.9%	COM	229899109
VSH	VISHAY INTERTECHNOLOGY INC	17,220	$274K	0.0%	$15.90 *	$21.44	-27.3%	COM	928298108
PIPR	PIPER SANDLER COMPANIES	1,104	$273K	0.0%	$247.59	$222.10	+11.5%	COM	724078100
EQNR	EQUINOR ASA	10,322	$273K	0.0%	$26.45	$27.55	-4.0%	SPONSORED ADR	29446M102
MGY	MAGNOLIA OIL & GAS CORP	10,778	$272K	0.0%	$25.26	$24.24	+4.2%	CL A	559663109
INSP	INSPIRE MED SYS INC	1,709	$272K	0.0%	$159.28	$173.72	-8.3%	COM	457730109
SCHZ	SCHWAB STRATEGIC TR	11,747	$272K	0.0%	$23.16	$22.89	+1.2%	US AGGREGATE B	808524839
HPE	HEWLETT PACKARD ENTERPRISE C	17,394	$271K	0.0%	$15.60 *	$17.80	-14.9%	COM	42824C109
AOS	SMITH A O CORP	4,151	$271K	0.0%	$65.35	$66.45	-3.1%	COM	831865209
SKYY	FIRST TR EXCHANGE TRADED FD	2,651	$271K	0.0%	$102.23	$93.81	+9.0%	CLOUD COMPUTING	33734X192
SR	SPIRE INC	3,425	$271K	0.0%	$79.01	$60.82	—	COM	84857L101
IONQ	IONQ INC	12,256	$270K	0.0%	$22.07	$25.95	-15.0%	COM	46222L108
FHB	FIRST HAWAIIAN INC	11,052	$270K	0.0%	$24.44 *	$19.99	+17.2%	COM	32051X108
ALK	ALASKA AIR GROUP INC	5,477	$270K	0.0%	$49.22	$42.54	+15.7%	COM	011659109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,870	$270K	0.0%	$93.93 *	$108.18	-18.5%	COM	015271109
MOO	VANECK ETF TRUST	3,966	$269K	0.0%	$67.89	$74.57	-9.0%	AGRIBUSINESS ETF	92189F700
FIVN	FIVE9 INC	9,912	$269K	0.0%	$27.15	$36.07	-24.7%	COM	338307101
PAAA	PGIM ETF TR	5,235	$269K	0.0%	$51.31	$51.33	-0.0%	AAA CLO ETF	69344A834
IGM	ISHARES TR	2,960	$268K	0.0%	$90.69	$78.09	+16.1%	EXPND TEC SC ETF	464287549
GVA	GRANITE CONSTR INC	3,552	$268K	0.0%	$75.54	$59.51	+26.7%	COM	387328107
KRC	KILROY RLTY CORP	8,054	$268K	0.0%	$33.30	$32.50	—	COM	49427F108
IYF	ISHARES TR	2,376	$268K	0.0%	$112.85	$95.01	+18.8%	U.S. FINLS ETF	464287788
RWM	PROSHARES TR	12,795	$267K	0.0%	$20.89	$18.40	+12.8%	SHRT RUSSELL2000	74348A210
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,080	$267K	0.0%	$18.96	$20.05	-5.5%	SHS	G66721104
CPT	CAMDEN PPTY TR	2,164	$267K	0.0%	$123.35 *	$114.21	+4.0%	SH BEN INT	133131102
AES	AES CORP	21,436	$266K	0.0%	$12.42 *	$14.95	-20.5%	COM	00130H105
GNTX	GENTEX CORP	11,422	$266K	0.0%	$23.30	$33.44	-30.3%	COM	371901109
ATI	ATI INC	5,092	$265K	0.0%	$52.03	$57.58	-9.6%	COM	01741R102
PCOR	PROCORE TECHNOLOGIES INC	3,991	$263K	0.0%	$66.02	$71.75	-8.0%	COM	74275K108
ZD	ZIFF DAVIS INC	7,000	$263K	0.0%	$37.58	$53.62	-29.9%	COM	48123V102
REZ	ISHARES TR	3,036	$262K	0.0%	$86.43	$72.96	+18.4%	RESIDENTIAL MULT	464288562
CPK	CHESAPEAKE UTILS CORP	2,028	$262K	0.0%	$129.07 *	$105.19	+20.1%	COM	165303108
RWJ	INVESCO EXCH TRADED FD TR II	6,419	$261K	0.0%	$40.70	$38.64	+5.3%	S&P SMALLCAP 600	46138G664
LBRDK	LIBERTY BROADBAND CORP	3,071	$261K	0.0%	$85.04 *	$77.82	+2.3%	COM SER C	530307305
FLGB	FRANKLIN TEMPLETON ETF TR	9,078	$260K	0.0%	$28.66	$26.81	+6.9%	FTSE UNTD KGDM	35473P678
GEN	GEN DIGITAL INC	9,801	$260K	0.0%	$26.54	$26.99	-2.9%	COM	668771108
CAKE	CHEESECAKE FACTORY INC	5,338	$260K	0.0%	$48.66	$45.75	+4.8%	COM	163072101
PUK	PRUDENTIAL PLC	12,049	$259K	0.0%	$21.50	$18.80	+14.3%	ADR	74435K204
FLJP	FRANKLIN TEMPLETON ETF TR	8,811	$259K	0.0%	$29.40	$29.29	+0.4%	FTSE JAPAN ETF	35473P744
BMI	BADGER METER INC	1,361	$259K	0.0%	$190.25	$184.93	+2.3%	COM	056525108
MTH	MERITAGE HOMES CORP	3,653	$259K	0.0%	$70.88	$85.04	-16.7%	COM	59001A102
MZTI	LANCASTER COLONY CORP	1,479	$259K	0.0%	$174.99	$183.03	-4.4%	COM	513847103
LADR	LADDER CAP CORP	22,233	$259K	0.0%	$11.64	$11.12	—	CL A	505743104
—	PATTERSON COS INC	8,239	$257K	0.0%	$31.24	$30.85	—	COM	703395103
EXP	EAGLE MATLS INC	1,157	$257K	0.0%	$222.25	$236.06	-6.3%	COM	26969P108
ADUS	ADDUS HOMECARE CORP	2,591	$256K	0.0%	$98.89	$109.70	-9.9%	COM	006739106
FMBH	FIRST MID ILL BANCSHARES INC	7,322	$256K	0.0%	$34.90 *	$28.61	+18.9%	COM	320866106
OC	OWENS CORNING NEW	1,777	$255K	0.0%	$143.65	$172.34	-17.1%	COM	690742101
JPIE	J P MORGAN EXCHANGE TRADED F	5,540	$255K	0.0%	$46.07	$45.22	+1.9%	INCOME ETF	46641Q159
BURL	BURLINGTON STORES INC	1,063	$253K	0.0%	$238.34	$218.06	+9.3%	COM	122017106
AN	AUTONATION INC	1,559	$252K	0.0%	$161.92	$168.58	-3.9%	COM	05329W102
NTRA	NATERA INC	1,781	$252K	0.0%	$141.40	$118.23	+19.6%	COM	632307104
FDS	FACTSET RESH SYS INC	554	$252K	0.0%	$454.46	$422.98	+6.5%	COM	303075105
AIQ	GLOBAL X FDS	6,899	$251K	0.0%	$36.38	$38.67	-5.9%	ARTIFICIAL ETF	37954Y632
ETSY	ETSY INC	5,309	$250K	0.0%	$47.18	$53.32	-11.5%	COM	29786A106
CRVL	CORVEL CORP	2,236	$250K	0.0%	$111.97	$107.81	+3.9%	COM	221006109
THG	HANOVER INS GROUP INC	1,438	$250K	0.0%	$173.95	$158.73	+7.9%	COM	410867105
—	INVESCO EXCH TRD SLF IDX FD	12,072	$250K	0.0%	$20.68	$20.66	—	BULSHS 2025 CB	46138J825
NX	QUANEX BLDG PRODS CORP	13,424	$250K	0.0%	$18.59	$27.98	-34.5%	COM	747619104
OSK	OSHKOSH CORP	2,652	$249K	0.0%	$94.08	$109.48	-15.4%	COM	688239201
—	CYBERARK SOFTWARE LTD	738	$249K	0.0%	$337.91	$269.89	—	SHS	M2682V108
IDA	IDACORP INC	2,143	$249K	0.0%	$116.21	$99.87	+16.4%	COM	451107106
PKB	INVESCO EXCHANGE TRADED FD T	3,692	$249K	0.0%	$67.33	$54.19	+24.2%	BUILDING & CONST	46137V779
SCCO	SOUTHERN COPPER CORP	2,659	$249K	0.0%	$93.46 *	$103.37	-15.0%	COM	84265V105
DHS	WISDOMTREE TR	2,505	$248K	0.0%	$99.16	$78.21	+26.8%	US HIGH DIVIDEND	97717W208
PSMT	PRICESMART INC	2,825	$248K	0.0%	$87.85	$84.82	+2.5%	COM	741511109
ICF	ISHARES TR	4,025	$248K	0.0%	$61.53	$56.87	+8.2%	COHEN STEER REIT	464287564
UNF	UNIFIRST CORP MASS	1,421	$247K	0.0%	$174.00	$207.28	-16.5%	COM	904708104
PFFV	GLOBAL X FDS	10,438	$247K	0.0%	$23.66	$23.87	-0.9%	RATE PREFERRED	37954Y376
PSN	PARSONS CORP DEL	4,166	$247K	0.0%	$59.21	$78.41	-24.5%	COM	70202L102
FNV	FRANCO NEV CORP	1,563	$246K	0.0%	$157.56	$139.30	+12.8%	COM	351858105
NMR	NOMURA HLDGS INC	39,731	$244K	0.0%	$6.15	$5.96	+3.3%	SPONSORED ADR	65535H208
AGRO	ADECOAGRO S A	21,768	$243K	0.0%	$11.17	$7.19	+52.4%	COM	L00849106
CALF	PACER FDS TR	6,473	$243K	0.0%	$37.50	$46.28	-19.0%	US SMALL CAP CAS	69374H857
CMA	COMERICA INC	4,038	$242K	0.0%	$59.89 *	$48.87	+17.2%	COM	200340107
MLN	VANECK ETF TRUST	13,900	$242K	0.0%	$17.39	$17.79	-2.3%	LONG MUNI ETF	92189F536
THC	TENET HEALTHCARE CORP	1,797	$242K	0.0%	$134.50	$130.68	+2.9%	COM NEW	88033G407
CG	CARLYLE GROUP INC	5,540	$241K	0.0%	$43.59 *	$40.84	+4.0%	COM	14316J108
TG	TREDEGAR CORP	31,352	$241K	0.0%	$7.70	$7.70	+0.0%	COM	894650100
ESI	ELEMENT SOLUTIONS INC	10,633	$240K	0.0%	$22.61	$26.63	-15.9%	COM	28618M106
SU	SUNCOR ENERGY INC NEW	6,205	$240K	0.0%	$38.72	$37.11	+3.2%	COM	867224107
AVUS	AMERICAN CENTY ETF TR	2,600	$240K	0.0%	$92.38	$75.68	+22.1%	US EQT ETF	025072885
TER	TERADYNE INC	2,903	$240K	0.0%	$82.59	$125.87	-34.6%	COM	880770102
SPXC	SPX TECHNOLOGIES INC	1,861	$240K	0.0%	$128.78	$144.85	—	COM	78473E103
LUV	SOUTHWEST AIRLS CO	7,089	$240K	0.0%	$33.80 *	$26.85	+23.1%	COM	844741108
DHT	DHT HOLDINGS INC	22,785	$239K	0.0%	$10.50 *	$8.05	+25.6%	SHS NEW	Y2065G121
MASI	MASIMO CORP	1,433	$239K	0.0%	$166.63	$173.51	-4.0%	COM	574795100
—	NUVEEN S&P 500 BUY-WRITE INC	17,817	$239K	0.0%	$13.39	$13.63	—	COM	6706ER101
MGEE	MGE ENERGY INC	2,541	$236K	0.0%	$92.96	$84.16	+8.7%	COM	55277P104
NVCR	NOVOCURE LTD	13,253	$236K	0.0%	$17.82	$21.74	-18.0%	ORD SHS	G6674U108
VOX	VANGUARD WORLD FD	1,583	$235K	0.0%	$148.41	$133.00	+11.6%	COMM SRVC ETF	92204A884
PVH	PVH CORPORATION	3,632	$235K	0.0%	$64.64	$112.82	-42.8%	COM	693656100
BCPC	BALCHEM CORP	1,413	$235K	0.0%	$166.00	$153.15	+7.7%	COM	057665200
—	BLACKROCK INCOME TR INC	19,783	$234K	0.0%	$11.85	$11.77	—	COM NEW	09247F209
SANM	SANMINA CORPORATION	3,068	$234K	0.0%	$76.18	$65.32	+16.6%	COM	801056102
—	LXP INDUSTRIAL TRUST	26,517	$233K	0.0%	$8.78	$9.04	—	COM	529043101
SAIC	SCIENCE APPLICATIONS INTL CO	2,067	$232K	0.0%	$112.26	$108.02	+3.9%	COM	808625107
HOLX	HOLOGIC INC	3,745	$231K	0.0%	$61.77	$75.75	-18.5%	COM	436440101
IDV	ISHARES TR	7,450	$231K	0.0%	$31.02	$28.80	+7.7%	INTL SEL DIV ETF	464288448
CWT	CALIFORNIA WTR SVC GROUP	4,766	$231K	0.0%	$48.46 *	$46.71	+1.0%	COM	130788102
NWSA	NEWS CORP NEW	8,420	$230K	0.0%	$27.37	$27.80	-2.4%	CL A	65249B109
KFY	KORN FERRY	3,360	$229K	0.0%	$68.30 *	$65.73	+1.1%	COM NEW	500643200
CCOI	COGENT COMMUNICATIONS HLDGS	3,722	$228K	0.0%	$61.31 *	$53.96	+8.0%	COM NEW	19239V302
EWC	ISHARES INC	5,589	$228K	0.0%	$40.75	$37.59	+8.4%	MSCI CDA ETF	464286509
BLV	VANGUARD BD INDEX FDS	3,233	$228K	0.0%	$70.42	$71.11	-1.0%	LONG TERM BOND	921937793
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,615	$228K	0.0%	$87.03 *	$69.10	+22.7%	SHS	G25839104
—	CHAMPIONX CORPORATION	7,633	$227K	0.0%	$29.80	$29.80	—	COM	15872M104
IVOV	VANGUARD ADMIRAL FDS INC	2,467	$227K	0.0%	$92.03	$96.01	-4.1%	MIDCP 400 VAL	921932844
NTAP	NETAPP INC	2,576	$226K	0.0%	$87.85 *	$110.09	-21.8%	COM	64110D104
—	FIRST FINANCIAL NORTHWEST IN	9,969	$226K	0.0%	$22.66	$12.62	—	COM	32022K102
RY	ROYAL BK CDA	2,004	$226K	0.0%	$112.72	$103.24	+9.2%	COM	780087102
—	WELLS FARGO CO NEW	188	$225K	0.0%	$1198.36	$1181.51	—	PERP PFD CNV A	949746804
ALLE	ALLEGION PLC	1,725	$225K	0.0%	$130.47	$139.10	-6.6%	ORD SHS	G0176J109
WDC	WESTERN DIGITAL CORP	5,557	$225K	0.0%	$40.43	$53.77	-25.1%	COM	958102105
—	NYLI CBRE GBL INFR MEGTRNDS	16,870	$225K	0.0%	$13.31	$12.80	—	COM	56064Q107
HSIC	HENRY SCHEIN INC	3,277	$224K	0.0%	$68.49	$73.84	-7.2%	COM	806407102
RDIV	INVESCO EXCH TRADED FD TR II	4,596	$224K	0.0%	$48.82	$49.12	-0.6%	S&P ULTRA DIVIDE	46138G656
SCI	SERVICE CORP INTL	2,793	$224K	0.0%	$80.21	$72.76	+10.2%	COM	817565104
HASI	HA SUSTAINABLE INFRA CAP INC	7,660	$224K	0.0%	$29.24 *	$27.00	+2.3%	COM	41068X100
INFY	INFOSYS LTD	12,249	$224K	0.0%	$18.25	$17.40	+4.9%	SPONSORED ADR	456788108
TRP	TC ENERGY CORP	4,734	$223K	0.0%	$47.21	$41.31	+12.8%	COM	87807B107
—	UNITED STATES STL CORP NEW	5,286	$223K	0.0%	$42.26	$42.26	—	COM	912909108
PWB	INVESCO EXCHANGE TRADED FD T	2,320	$223K	0.0%	$96.04	$84.79	+13.3%	LARGE CAP GROWTH	46137V746
BCD	ABRDN ETFS	6,519	$222K	0.0%	$34.13	$32.20	+6.0%	BBRG ALL COMMDY	003261203
NPO	ENPRO INC	1,371	$222K	0.0%	$161.79	$152.29	+6.2%	COM	29355X107
GDX	VANECK ETF TRUST	4,825	$222K	0.0%	$45.97	$30.67	+49.9%	GOLD MINERS ETF	92189F106
HAL	HALLIBURTON CO	8,731	$222K	0.0%	$25.37 *	$33.96	-26.9%	COM	406216101
CHRD	CHORD ENERGY CORPORATION	1,960	$221K	0.0%	$112.72 *	$162.01	-33.2%	COM NEW	674215207
YUMC	YUM CHINA HLDGS INC	4,235	$220K	0.0%	$52.06	$34.50	+50.9%	COM	98850P109
DBRG	DIGITALBRIDGE GROUP INC	24,802	$219K	0.0%	$8.83	$12.30	-28.5%	CL A NEW	25401T603
POWL	POWELL INDS INC	1,284	$219K	0.0%	$170.49	$162.21	+4.6%	COM	739128106
OMF	ONEMAIN HLDGS INC	4,455	$218K	0.0%	$48.88	$49.05	-0.4%	COM	68268W103
AS	AMER SPORTS INC	8,114	$217K	0.0%	$26.73	$22.04	+21.3%	COM SHS	G0260P102
EZU	ISHARES INC	4,072	$217K	0.0%	$53.25	$50.43	+5.6%	MSCI EURZONE ETF	464286608
SPYM	SPDR SER TR	3,294	$217K	0.0%	$65.76	$69.31	-5.1%	PORTFOLIO S&P500	78464A854
CVNA	CARVANA CO	1,034	$216K	0.0%	$209.02	$221.24	-5.5%	CL A	146869102
CVSA	ADTALEM GLOBAL ED INC	2,142	$216K	0.0%	$100.64	$73.75	+36.5%	COM	00737L103
OZK	BANK OZK LITTLE ROCK ARK	4,944	$215K	0.0%	$43.45 *	$43.52	-3.9%	COM	06417N103
SKYW	SKYWEST INC	2,451	$214K	0.0%	$87.37	$74.88	+16.7%	COM	830879102
NNN	NNN REIT INC	5,012	$214K	0.0%	$42.65	$43.00	—	COM	637417106
KTB	KONTOOR BRANDS INC	3,331	$214K	0.0%	$64.13	$65.35	-1.9%	COM	50050N103
AGNC	AGNC INVT CORP	21,903	$212K	0.0%	$9.70	$9.76	—	COM	00123Q104
LRN	STRIDE INC	1,677	$212K	0.0%	$126.47	$95.13	+33.0%	COM	86333M108
IYE	ISHARES TR	4,290	$211K	0.0%	$49.30	$48.72	+1.2%	U.S. ENERGY ETF	464287796
CM	CANADIAN IMPERIAL BK COMM	3,752	$211K	0.0%	$56.30	$53.25	+4.7%	COM	136069101
FWONK	LIBERTY MEDIA CORP DEL	2,345	$211K	0.0%	$90.01	$90.01	—	COM LBTY ONE S C	531229755
ALEX	ALEXANDER & BALDWIN INC NEW	12,090	$211K	0.0%	$17.46	$16.83	—	COM	014491104
—	VIRTUS CONVERTIBLE & INC FD	18,242	$211K	0.0%	$11.56	$11.56	—	COM NEW	92838U801
LECO	LINCOLN ELEC HLDGS INC	1,108	$211K	0.0%	$190.32	$196.34	-3.7%	COM	533900106
TNL	TRAVEL PLUS LEISURE CO	4,553	$211K	0.0%	$46.29 *	$50.51	-10.9%	COM	894164102
EWBC	EAST WEST BANCORP INC	2,347	$211K	0.0%	$89.76 *	$77.49	+12.9%	COM	27579R104
PHR	PHREESIA INC	8,237	$211K	0.0%	$25.56	$27.18	-6.0%	COM	71944F106
SEE	SEALED AIR CORP NEW	7,254	$210K	0.0%	$28.90	$34.30	-17.1%	COM	81211K100
Z	ZILLOW GROUP INC	3,040	$208K	0.0%	$68.56	$76.43	-10.3%	CL C CAP STK	98954M200
FNCL	FIDELITY COVINGTON TRUST	2,996	$208K	0.0%	$69.53	$68.72	+1.2%	MSCI FINLS IDX	316092501
CWST	CASELLA WASTE SYS INC	1,868	$208K	0.0%	$111.49	$109.42	+1.9%	CL A	147448104
BMO	BANK MONTREAL QUE	2,178	$208K	0.0%	$95.51 *	$91.17	+2.4%	COM	063671101
IBP	INSTALLED BLDG PRODS INC	1,213	$208K	0.0%	$171.46	$217.57	-21.6%	COM	45780R101
NICE	NICE LTD	1,341	$207K	0.0%	$154.17	$202.03	-23.7%	SPONSORED ADR	653656108
JBHT	HUNT J B TRANS SVCS INC	1,395	$206K	0.0%	$147.90	$164.82	-11.0%	COM	445658107
RRC	RANGE RES CORP	5,130	$205K	0.0%	$39.93	$35.09	+13.8%	COM	75281A109
E	ENI S P A	6,452	$203K	0.0%	$31.46	$29.17	+6.0%	SPONSORED ADR	26874R108
HLX	HELIX ENERGY SOLUTIONS GRP I	24,396	$203K	0.0%	$8.31	$10.90	-23.7%	COM	42330P107
SILA	SILA REALTY TRUST INC	7,589	$203K	0.0%	$26.71	$26.71	—	COMMON STOCK	146280508
PAA	PLAINS ALL AMERN PIPELINE L	10,135	$203K	0.0%	$20.00	$17.99	—	UNIT LTD PARTN	726503105
EGP	EASTGROUP PPTYS INC	1,141	$203K	0.0%	$177.50	$177.50	—	COM	277276101
FBP	FIRST BANCORP P R	10,562	$202K	0.0%	$19.17	$16.81	+12.1%	COM NEW	318672706
SXI	STANDEX INTL CORP	1,254	$202K	0.0%	$161.39	$169.64	-4.9%	COM	854231107
GPOR	GULFPORT ENERGY CORP	1,095	$202K	0.0%	$184.14	$160.52	+14.7%	COMMON SHARES	402635502
KRG	KITE RLTY GROUP TR	9,000	$201K	0.0%	$22.37	$24.97	—	COM NEW	49803T300
ONEQ	FIDELITY COMWLTH TR	2,940	$200K	0.0%	$68.07	$65.49	+3.9%	NASDAQ COMPSIT	315912808
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,256	$200K	0.0%	$19.48	$19.46	+0.1%	BULSHS 2026 CB	46138J791
BSM	BLACK STONE MINERALS L P	13,065	$200K	0.0%	$15.27	$15.80	—	COM UNIT	09225M101
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,500	$199K	0.0%	$10.73	$10.66	—	COM	01879R106
U	UNITY SOFTWARE INC	10,106	$198K	0.0%	$19.59	$17.88	+9.6%	COM	91332U101
AAL	AMERICAN AIRLS GROUP INC	18,743	$198K	0.0%	$10.55	$13.48	-21.7%	COM	02376R102
NPKI	NPK INTERNATIONAL INC	33,873	$197K	0.0%	$5.81	$7.01	-17.1%	COM SHS	651718504
—	DNP SELECT INCOME FD INC	19,763	$197K	0.0%	$9.96	$9.96	—	COM	23325P104
WRBY	WARBY PARKER INC	10,742	$196K	0.0%	$18.23	$16.92	+7.8%	CL A COM	93403J106
AVXL	ANAVEX LIFE SCIENCES CORP	22,622	$194K	0.0%	$8.58	$9.44	-9.1%	COM NEW	032797300
PSO	PEARSON PLC	11,939	$191K	0.0%	$16.01	$12.60	+27.0%	SPONSORED ADR	705015105
PBR	PETROLEO BRASILEIRO SA PETRO	13,315	$191K	0.0%	$14.34	$14.84	-3.4%	SPONSORED ADR	71654V408
SOFI	SOFI TECHNOLOGIES INC	16,064	$187K	0.0%	$11.63	$7.87	+47.7%	COM	83406F102
LFST	LIFESTANCE HEALTH GROUP INC	27,420	$183K	0.0%	$6.66	$6.12	+8.7%	COM	53228F101
—	COHEN & STEERS QUALITY INCOM	14,192	$178K	0.0%	$12.56	$12.21	—	COM	19247L106
FPE	FIRST TR EXCH TRADED FD III	10,133	$178K	0.0%	$17.59	$17.74	-0.8%	PFD SECS INC ETF	33739E108
—	VIRTUS CONVERTIBLE & INCOME	13,723	$177K	0.0%	$12.93	$12.93	—	COM NEW	92838X805
GO	GROCERY OUTLET HLDG CORP	12,664	$177K	0.0%	$13.98	$17.40	-19.6%	COM	39874R101
VTRS	VIATRIS INC	20,164	$176K	0.0%	$8.71 *	$10.34	-18.8%	COM	92556V106
PFS	PROVIDENT FINL SVCS INC	10,102	$173K	0.0%	$17.17 *	$16.32	+0.2%	COM	74386T105
—	ALLSPRING INCOME OPPORTUNIT	24,962	$172K	0.0%	$6.89	$6.69	—	INC OPPTY FD	94987B105
—	BLACKROCK MUNIHOLDINGS FD IN	14,410	$170K	0.0%	$11.80	$12.10	—	COM	09253N104
—	ALLIANCEBERNSTEIN NATL MUN I	15,453	$168K	0.0%	$10.86	$11.06	—	COM	01864U106
VIAV	VIAVI SOLUTIONS INC	14,827	$166K	0.0%	$11.19	$10.15	+10.3%	COM	925550105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,893	$166K	0.0%	$15.22	$23.44	-35.1%	SHS	389638107
—	NEUBERGER BERMAN ENERGY INFR	18,309	$165K	0.0%	$9.00	$7.99	—	COM	64129H104
FCF	FIRST COMWLTH FINL CORP PA	10,015	$156K	0.0%	$15.54 *	$15.66	-4.0%	COM	319829107
VOD	VODAFONE GROUP PLC NEW	15,938	$149K	0.0%	$9.37	$8.98	+4.4%	SPONSORED ADR	92857W308
—	EATON VANCE TAX-MANAGED GLOB	17,951	$146K	0.0%	$8.14	$8.44	—	COM	27829F108
—	FRANKLIN LTD DURATION INCOME	22,402	$145K	0.0%	$6.46	$6.44	—	COM	35472T101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,476	$143K	0.0%	$7.76	$6.44	+20.5%	ADR B SEK 10	294821608
RWT	REDWOOD TRUST INC	23,361	$142K	0.0%	$6.07	$6.61	—	COM	758075402
EXK	ENDEAVOUR SILVER CORP	33,102	$141K	0.0%	$4.27	$3.25	+31.3%	COM	29258Y103
VALE	VALE S A	13,675	$136K	0.0%	$9.98	$12.91	-22.7%	SPONSORED ADS	91912E105
—	BLACKROCK ENERGY & RES TR	10,045	$136K	0.0%	$13.58	$12.45	—	COM	09250U101
XMYDX	BLACKROCK MUNIYIELD FD INC	12,610	$134K	0.0%	$10.60	$10.77	—	COM	09253W104
TELFY	TELEFONICA S A	28,453	$133K	0.0%	$4.66	$4.43	+5.3%	SPONSORED ADR	879382208
GTN	GRAY MEDIA INC	30,374	$131K	0.0%	$4.32	$5.11	-15.5%	COM	389375106
—	INVESCO MUN OPPORTUNITY TR	13,826	$131K	0.0%	$9.49	$10.05	—	COM	46132C107
INVZ	INNOVIZ TECHNOLOGIES LTD	201,000	$131K	0.0%	$0.65	$1.12	-41.9%	SHS	M5R635108
MESO	MESOBLAST LTD	10,275	$128K	0.0%	$12.48	$16.50	-24.4%	SPONS ADR	590717401
GNW	GENWORTH FINL INC	17,968	$127K	0.0%	$7.09	$6.24	+13.7%	COM SHS	37247D106
GRAB	GRAB HOLDINGS LIMITED	28,046	$127K	0.0%	$4.53	$3.59	+26.2%	CLASS A ORD	G4124C109
QBTS	D-WAVE QUANTUM INC	16,691	$127K	0.0%	$7.60	$6.72	+13.1%	COM	26740W109
PBI	PITNEY BOWES INC	13,831	$125K	0.0%	$9.05	$4.16	+117.5%	COM	724479100
PATH	UIPATH INC	12,003	$124K	0.0%	$10.30	$12.87	-20.0%	CL A	90364P105
COTY	COTY INC	21,963	$120K	0.0%	$5.47	$9.76	-44.0%	COM CL A	222070203
HL	HECLA MNG CO	21,561	$120K	0.0%	$5.56	$5.39	+3.1%	COM	422704106
—	BLACKROCK ENHANCED EQUITY DI	13,887	$119K	0.0%	$8.60	$8.01	—	COM	09251A104
SSSS	SURO CAPITAL CORP	23,931	$119K	0.0%	$4.97	$4.48	+11.1%	COM NEW	86887Q109
DCH	AMERICAN AXLE & MFG HLDGS IN	29,106	$118K	0.0%	$4.07	$7.37	-44.8%	COM	024061103
—	BLACKROCK RES & COMMODITIES	12,652	$118K	0.0%	$9.33	$9.25	—	SHS	09257A108
—	BLACKROCK MUNIYIELD QUALITY	10,680	$118K	0.0%	$11.05	$11.05	—	COM	09254E103
HE	HAWAIIAN ELEC INDUSTRIES	10,696	$117K	0.0%	$10.95	$10.35	+5.8%	COM	419870100
SUZ	SUZANO S A	12,455	$116K	0.0%	$9.29	$10.51	-11.6%	SPON ADS	86959K105
ACHR	ARCHER AVIATION INC	16,246	$116K	0.0%	$7.11	$3.75	+89.6%	COM CL A	03945R102
PTON	PELOTON INTERACTIVE INC	17,436	$110K	0.0%	$6.32	$4.20	+50.3%	CL A COM	70614W100
ENVX	ENOVIX CORPORATION	14,766	$108K	0.0%	$7.34	$9.70	-24.3%	COM	293594107
ASX	ASE TECHNOLOGY HLDG CO LTD	11,520	$101K	0.0%	$8.76	$10.78	-18.7%	SPONSORED ADS	00215W100
RGTI	RIGETTI COMPUTING INC	12,690	$101K	0.0%	$7.92	$11.09	-28.6%	COMMON STOCK	76655K103
CX	CEMEX SAB DE CV	17,161	$96,273	0.0%	$5.61	$5.68	-1.3%	SPON ADR NEW	151290889
KW	KENNEDY-WILSON HOLDINGS INC	10,903	$96,012	0.0%	$8.81	$9.79	-11.3%	COM	489398107
—	HANESBRANDS INC	16,534	$95,400	0.0%	$5.77	$6.76	—	COM	410345102
NIO	NIO INC	23,803	$90,689	0.0%	$3.81	$9.73	-60.8%	SPON ADS	62914V106
EARN	ELLINGTON CREDIT COMPANY	16,475	$90,447	0.0%	$5.49	$6.20	—	COM SHS BEN INT	288578107
DRH	DIAMONDROCK HOSPITALITY CO	11,370	$88,693	0.0%	$7.80	$8.61	—	COM	252784301
—	CONNECT BIOPHARMA HLDGS LTD	160,867	$88,477	0.0%	$0.55	$1.27	—	ADS	207523101
SERV	SERVE ROBOTICS INC	14,972	$86,089	0.0%	$5.75	$10.50	-45.3%	COM	81758H106
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,195	$83,899	0.0%	$3.33	$10.00	-66.7%	COM	462260100
UMC	UNITED MICROELECTRONICS CORP	11,241	$80,373	0.0%	$7.15	$6.37	+12.2%	SPON ADR NEW	910873405
—	TEMPLETON EMERGING MKTS INCO	14,920	$80,270	0.0%	$5.38	$5.34	—	COM	880192109
CFFN	CAPITOL FED FINL INC	13,839	$77,498	0.0%	$5.60 *	$4.68	+12.7%	COM	14057J101
—	WESTERN ASSET HIGH INCOME OP	19,448	$77,403	0.0%	$3.98	$3.94	—	COM	95766K109
WIT	WIPRO LTD	25,092	$76,782	0.0%	$3.06	$2.75	+11.2%	SPON ADR 1 SH	97651M109
BDN	BRANDYWINE RLTY TR	16,936	$75,535	0.0%	$4.46	$4.42	—	SH BEN INT NEW	105368203
—	MFS INTER INCOME TR	27,390	$73,679	0.0%	$2.69	$2.66	—	SH BEN INT	55273C107
APLD	APPLIED DIGITAL CORP	12,718	$71,475	0.0%	$5.62	$7.85	-28.4%	COM NEW	038169207
FSM	FORTUNA MNG CORP	11,679	$71,242	0.0%	$6.10	$5.04	+21.1%	COM NEW	349942102
ICL	ICL GROUP LTD	12,346	$69,631	0.0%	$5.64	$4.71	+20.9%	SHS	M53213100
JBLU	JETBLUE AWYS CORP	14,431	$69,557	0.0%	$4.82	$6.03	-20.0%	COM	477143101
—	UNITI GROUP INC	12,852	$64,774	0.0%	$5.04	$2.86	—	COM	91325V108
JOBY	JOBY AVIATION INC	10,088	$60,730	0.0%	$6.02	$7.49	-19.6%	COMMON STOCK	G65163100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	14,901	$57,816	0.0%	$3.88	$3.78	—	COM SH BEN INT	00302L108
FBIO	FORTRESS BIOTECH INC	36,250	$56,550	0.0%	$1.56	$2.64	-41.0%	COM NEW	34960Q307
HFFG	HF FOODS GROUP INC	11,482	$56,262	0.0%	$4.90	$2.73	+79.2%	COM	40417F109
OPK	OPKO HEALTH INC	33,757	$56,037	0.0%	$1.66	$1.44	+15.3%	COM	68375N103
INN	SUMMIT HOTEL PPTYS INC	10,087	$54,571	0.0%	$5.41	$5.82	—	COM	866082100
BBAI	BIGBEAR AI HLDGS INC	18,817	$53,817	0.0%	$2.86	$2.77	+3.4%	COM	08975B109
GOSS	GOSSAMER BIO INC	48,111	$52,922	0.0%	$1.10	$0.75	+47.0%	COM	38341P102
FIP	FTAI INFRASTRUCTURE INC	11,562	$52,376	0.0%	$4.53	$7.43	-40.1%	COMMON STOCK	35953C106
RIG	TRANSOCEAN LTD	15,660	$49,642	0.0%	$3.17	$3.51	-9.6%	REGISTERED SHS	H8817H100
—	GAMCO GLOBAL GOLD NAT RES &	11,200	$48,944	0.0%	$4.37	$3.76	—	COM SH BEN INT	36465A109
SABR	SABRE CORP	17,271	$48,532	0.0%	$2.81	$2.85	-1.4%	COM	78573M104
SBEV	SPLASH BEVERAGE GROUP INC	34,136	$47,790	0.0%	$1.40 *	$6.38	0.0%	COM SHS	84862C302
—	BNY MELLON HIGH YIELD STRATE	17,799	$45,699	0.0%	$2.57	$2.46	—	SH BEN INT	09660L105
SVRA	SAVARA INC	14,658	$40,603	0.0%	$2.77	$4.45	-37.7%	COM	805111101
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	48,351	$39,648	0.0%	$0.82	$0.98	-16.2%	COM NEW	890023203
PL	PLANET LABS PBC	10,924	$36,923	0.0%	$3.38	$1.92	+76.2%	COM CL A	72703X106
—	AIR TRANS SVCS GROUP INC	30,000	$30,035	0.0%	$1.00	$0.94	—	NOTE 3.875% 8/1	00922RAD7
—	SPOTIFY USA INC	25,000	$29,805	0.0%	$1.19	$1.04	—	NOTE 3/1	84921RAB6
—	HALOZYME THERAPEUTICS INC	28,000	$29,634	0.0%	$1.06	$0.97	—	NOTE 0.250% 3/0	40637HAD1
—	VISHAY INTERTECHNOLOGY INC	30,000	$26,507	0.0%	$0.88	$0.90	—	NOTE 2.250% 9/1	928298AR9
NUVB	NUVATION BIO INC	14,811	$26,067	0.0%	$1.76	$3.04	-42.1%	COM CL A	67080N101
—	ALLIANT ENERGY CORP	24,000	$25,700	0.0%	$1.07	$0.99	—	NOTE 3.875% 3/1	018802AC2
—	NICE LTD	26,000	$25,311	0.0%	$0.97	$0.95	—	NOTE 9/1	653656AB4
—	LAZYDAYS HLDGS INC	77,450	$25,125	0.0%	$0.32	$0.55	—	COM	52110H100
—	ITRON INC	24,000	$24,648	0.0%	$1.03	$1.01	—	NOTE 3/1	465741AN6
—	LCI INDS	25,000	$24,557	0.0%	$0.98	$0.94	—	NOTE 1.125% 5/1	501812AB7
—	GREENBRIER COS INC	21,000	$23,514	0.0%	$1.12	$1.07	—	NOTE 2.875% 4/1	393657AM3
—	UBER TECHNOLOGIES INC	22,000	$23,320	0.0%	$1.06	$1.05	—	NOTE 12/1	90353TAJ9
—	SAREPTA THERAPEUTICS INC	25,000	$23,227	0.0%	$0.93	$1.18	—	NOTE 1.250% 9/1	803607AD2
—	PACIRA BIOSCIENCES INC	23,000	$22,656	0.0%	$0.99	$0.94	—	NOTE 0.750% 8/0	695127AF7
—	JBT MAREL CORPORATION	22,000	$21,964	0.0%	$1.00	$0.91	—	NOTE 0.250% 5/1	477839AB0
—	BIOMARIN PHARMACEUTICAL INC	23,000	$21,741	0.0%	$0.95	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	ON SEMICONDUCTOR CORP	25,000	$21,543	0.0%	$0.86	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	AKAMAI TECHNOLOGIES INC	22,000	$21,424	0.0%	$0.97	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	LIBERTY MEDIA CORP DEL	20,000	$20,770	0.0%	$1.04	$1.04	—	NOTE 3.750% 3/1	531229AP7
DSX	DIANA SHIPPING INC	12,837	$20,026	0.0%	$1.56	$2.76	-44.1%	COM	Y2066G104
STXS	STEREOTAXIS INC	11,102	$19,540	0.0%	$1.76	$1.67	+5.7%	COM NEW	85916J409
—	PG&E CORP	18,000	$19,274	0.0%	$1.07	$1.07	—	NOTE 4.250%12/0	69331CAL2
—	PPL CAP FDG INC	17,000	$19,046	0.0%	$1.12	$0.96	—	NOTE 2.875% 3/1	69352PAS2
REI	RING ENERGY INC	16,228	$18,662	0.0%	$1.15	$1.56	-26.1%	COM	76680V108
SHIM	SHIMMICK CORPORATION	10,272	$18,490	0.0%	$1.80	$1.59	—	COM	82455M109
STTK	SHATTUCK LABS INC	18,956	$18,010	0.0%	$0.95	$1.24	-23.3%	COM	82024L103
—	FORD MTR CO	18,000	$17,622	0.0%	$0.98	$1.02	—	NOTE 3/1	345370CZ1
—	AMERICAN WTR CAP CORP	17,000	$17,540	0.0%	$1.03	$1.03	—	NOTE 3.625% 6/1	03040WBE4
RANI	RANI THERAPEUTICS HLDGS INC	11,813	$14,884	0.0%	$1.26	$2.10	-40.0%	COM CL A	753018100
ORGN	ORIGIN MATERIALS INC	20,000	$13,272	0.0%	$0.66 *	$0.77	+19.5%	COM	68622D106
KOPN	KOPIN CORP	11,600	$10,814	0.0%	$0.93	$0.97	-4.5%	COM	500600101
—	LANZATECH GLOBAL INC	41,000	$9,926	0.0%	$0.24	$0.24	—	COM	51655R101
—	LULUS FASHION LOUNGE HOLDING	11,302	$4,521	0.0%	$0.40	$1.89	—	COM	55003A108