Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,024,392	$450M	6.3%	$438.90 *	$29.98	+143.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,109,740	$375M	5.2%	$177.70	$126.70	+39.5%	VALUE ETF	922908744
IWF	ISHARES TR	658,277	$279M	3.9%	$424.58 *	$53.70	+97.7%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	921,480	$189M	2.6%	$205.16	$168.84	+21.3%	COM	037833100
MSFT	MICROSOFT CORP	314,788	$157M	2.2%	$497.38	$348.85	+42.1%	COM	594918104
VBR	VANGUARD INDEX FDS	777,889	$152M	2.1%	$195.92	$131.49	+48.3%	SM CP VAL ETF	922908611
IEFA	ISHARES TR	1,728,286	$144M	2.0%	$83.48	$71.37	+17.0%	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	513,229	$142M	2.0%	$277.36	$190.13	+45.7%	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	889,680	$141M	2.0%	$158.00	$100.59	+57.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	2,757,780	$136M	1.9%	$49.46	$44.09	+12.2%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	208,832	$119M	1.7%	$569.77	$433.40	+31.1%	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	2,407,713	$114M	1.6%	$47.32	$36.38	+28.7%	COM	060505104
BND	VANGUARD BD INDEX FDS	1,479,230	$109M	1.5%	$73.63	$72.76	+1.2%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	139,195	$86.42M	1.2%	$620.88	$468.17	+32.6%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	376,895	$82.71M	1.2%	$219.44	$163.47	+34.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,371,357	$78.18M	1.1%	$57.01	$43.50	+31.0%	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	357,716	$78.18M	1.1%	$218.55 *	$503.49	+22.7%	TR UNIT	78462F103
IWD	ISHARES TR	395,517	$76.82M	1.1%	$194.23	$129.46	+50.0%	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	1,009,455	$67.65M	0.9%	$67.02	$46.82	+43.2%	US EQUITY MARKET	25434V401
DFIV	DIMENSIONAL ETF TRUST	1,515,519	$64.91M	0.9%	$42.83	$32.12	+33.4%	INTERNATNAL VAL	25434V807
RSP	INVESCO EXCHANGE TRADED FD T	348,451	$63.33M	0.9%	$181.74	$154.10	+17.9%	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	2,859,928	$63.21M	0.9%	$22.10	$17.81	+24.1%	INTL EQTY ETF	808524805
META	META PLATFORMS INC	84,663	$62.48M	0.9%	$737.99	$440.71	+67.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	203,662	$62.08M	0.9%	$304.84	$197.46	+53.9%	TOTAL STK MKT	922908769
IEMG	ISHARES INC	1,021,283	$61.31M	0.9%	$60.03	$50.89	+18.0%	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	81	$59.03M	0.8%	$728800.00	$373838.94	+95.0%	CL A	084670108
DFUV	DIMENSIONAL ETF TRUST	1,395,734	$59.01M	0.8%	$42.28	$33.44	+26.4%	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,135	$52.04M	0.7%	$485.77	$331.94	+46.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	173,323	$50.25M	0.7%	$289.91	$173.32	+65.7%	COM	46625H100
IVW	ISHARES TR	445,816	$49.08M	0.7%	$110.10	$64.11	+71.7%	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	138,988	$47.2M	0.7%	$339.56	$137.67	+146.7%	RUS 1000 ETF	464287622
EFA	ISHARES TR	522,233	$46.68M	0.7%	$89.39	$74.94	+19.3%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	178,520	$42.43M	0.6%	$237.68	$191.27	+23.9%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	236,123	$41.61M	0.6%	$176.23	$144.27	+22.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	148,856	$41.04M	0.6%	$275.72	$157.28	+74.6%	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	1,621,940	$39.64M	0.6%	$24.44	$20.84	+17.3%	US LRG CAP ETF	808524201
IWN	ISHARES TR	236,711	$37.34M	0.5%	$157.76	$121.82	+29.5%	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	200,988	$35.67M	0.5%	$177.48	$147.39	+20.2%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	1,328,370	$35.23M	0.5%	$26.52	$27.66	-4.2%	US DIVIDEND EQ	808524797
SCHC	SCHWAB STRATEGIC TR	786,913	$33.51M	0.5%	$42.59	$33.38	+27.6%	INTL SCEQT ETF	808524888
IWO	ISHARES TR	114,836	$32.83M	0.5%	$285.86	$181.54	+57.5%	RUS 2000 GRW ETF	464287648
THO	THOR INDS INC	358,411	$31.83M	0.4%	$88.81	$98.86	-11.5%	COM	885160101
HD	HOME DEPOT INC	86,743	$31.8M	0.4%	$366.64	$231.91	+56.2%	COM	437076102
QUAL	ISHARES TR	160,669	$29.37M	0.4%	$182.82	$131.21	+39.3%	MSCI USA QLT FCT	46432F339
V	VISA INC	82,299	$29.22M	0.4%	$355.02	$265.90	+33.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	52,615	$29.05M	0.4%	$552.11	$362.10	+52.3%	UNIT SER 1	46090E103
USRT	ISHARES TR	510,497	$28.87M	0.4%	$56.56	$48.68	+16.2%	CRE U S REIT ETF	464288521
MUB	ISHARES TR	271,345	$28.35M	0.4%	$104.48	$106.44	-1.8%	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	20,922	$28.02M	0.4%	$1339.02 *	$58.15	+130.3%	COM	64110L106
VIGI	VANGUARD WHITEHALL FDS	303,781	$27.38M	0.4%	$90.12	$81.63	+10.4%	INTL DVD ETF	921946810
EFG	ISHARES TR	241,126	$27.01M	0.4%	$112.00	$98.53	+13.7%	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	428,070	$26.55M	0.4%	$62.02	$57.17	+8.5%	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	139,225	$25.54M	0.4%	$183.46 *	$110.98	+61.1%	COM	718172109
SCZ	ISHARES TR	349,443	$25.4M	0.4%	$72.68	$58.02	+25.3%	EAFE SML CP ETF	464288273
TSLA	TESLA INC	78,931	$25.07M	0.3%	$317.66	$185.14	+71.6%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	377,509	$24.05M	0.3%	$63.71	$58.17	+9.5%	US SMALL CAP ETF	25434V500
LLY	ELI LILLY & CO	30,554	$23.82M	0.3%	$779.52	$694.63	+11.8%	COM	532457108
FISV	FISERV INC	136,746	$23.58M	0.3%	$172.41	$98.70	+74.7%	COM	337738108
IWM	ISHARES TR	150,014	$23.23M	0.3%	$154.82 *	$161.31	+33.8%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	232,719	$21.85M	0.3%	$93.87	$72.63	+29.3%	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	139,821	$21.36M	0.3%	$152.75	$143.08	+5.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	21,173	$20.96M	0.3%	$989.84	$613.30	+61.0%	COM	22160K105
BX	BLACKSTONE INC	137,462	$20.56M	0.3%	$149.58	$117.92	+25.0%	COM	09260D107
CGBD	CARLYLE SECURED LENDING INC	1,458,028	$20.53M	0.3%	$14.08 *	$12.97	-1.0%	COM	872280102
IVE	ISHARES TR	104,676	$20.46M	0.3%	$195.42	$165.50	+18.1%	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	70,907	$20.29M	0.3%	$286.15	$140.31	+103.3%	LARGE CAP ETF	922908637
AMLP	ALPS ETF TR	415,086	$20.28M	0.3%	$48.86	$25.00	+95.5%	ALERIAN MLP	00162Q452
DFAT	DIMENSIONAL ETF TRUST	374,816	$20.23M	0.3%	$53.96	$44.92	+20.1%	US TARGETED VLU	25434V609
DGRO	ISHARES TR	315,445	$20.17M	0.3%	$63.94	$51.71	+23.6%	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	108,650	$20.17M	0.3%	$185.62	$151.64	+20.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	125,084	$19.93M	0.3%	$159.32	$142.78	+10.1%	COM	742718109
ORCL	ORACLE CORP	89,851	$19.64M	0.3%	$218.63	$118.36	+84.0%	COM	68389X105
XOM	EXXON MOBIL CORP	179,814	$19.38M	0.3%	$107.80	$104.83	+1.0%	COM	30231G102
CVX	CHEVRON CORP NEW	134,624	$19.28M	0.3%	$143.19 *	$143.99	-2.7%	COM	166764100
KO	COCA COLA CO	265,982	$18.9M	0.3%	$71.07	$56.40	+23.6%	COM	191216100
WMT	WALMART INC	186,489	$18.23M	0.3%	$97.78	$61.29	+58.8%	COM	931142103
ESGU	ISHARES TR	134,027	$18.13M	0.3%	$135.30	$88.42	+53.0%	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO CO NEW	218,463	$17.5M	0.2%	$80.12	$54.39	+45.7%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	55,223	$17.1M	0.2%	$309.66	$193.31	+57.7%	COM	053015103
MCD	MCDONALDS CORP	58,515	$17.1M	0.2%	$292.17	$243.82	+18.4%	COM	580135101
VONE	VANGUARD SCOTTSDALE FDS	59,646	$16.75M	0.2%	$280.86	$232.09	+21.0%	VNG RUS1000IDX	92206C730
VO	VANGUARD INDEX FDS	58,741	$16.5M	0.2%	$280.89 *	$57.17	+22.4%	MID CAP ETF	922908629
ABT	ABBOTT LABS	117,925	$16.04M	0.2%	$136.00	$103.75	+29.9%	COM	002824100
AGG	ISHARES TR	161,161	$15.99M	0.2%	$99.19	$97.48	+1.8%	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	150,935	$15.24M	0.2%	$100.94 *	$121.94	-20.1%	CL B	911312106
IXUS	ISHARES TR	194,333	$15.02M	0.2%	$77.31	$63.34	+22.1%	CORE MSCI TOTAL	46432F834
SPAB	SPDR SERIES TRUST	574,164	$14.7M	0.2%	$25.60	$25.42	+0.7%	PORTFOLIO AGRGTE	78464A649
RTX	RTX CORPORATION	100,138	$14.62M	0.2%	$146.02	$91.54	+58.2%	COM	75513E101
MA	MASTERCARD INCORPORATED	25,718	$14.45M	0.2%	$561.93	$445.57	+25.8%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	491,814	$14.37M	0.2%	$29.21	$26.40	+10.7%	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	48,486	$14.29M	0.2%	$294.78	$142.34	+104.6%	COM	459200101
DIS	DISNEY WALT CO	110,551	$13.76M	0.2%	$124.49	$100.70	+22.3%	COM	254687106
SPGI	S&P GLOBAL INC	24,651	$13M	0.2%	$527.29	$474.42	+10.7%	COM	78409V104
ITOT	ISHARES TR	95,380	$12.88M	0.2%	$135.04	$106.88	+26.4%	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	160,843	$12.66M	0.2%	$78.70	$77.05	+2.1%	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	181,075	$12.56M	0.2%	$69.38	$45.13	+51.1%	COM	17275R102
FENI	FIDELITY COVINGTON TRUST	376,481	$12.52M	0.2%	$33.26	$30.78	+8.1%	ENHANCED INTL	31609A404
CRM	SALESFORCE INC	45,387	$12.4M	0.2%	$273.11	$238.94	+13.7%	COM	79466L302
EEM	ISHARES TR	253,462	$12.23M	0.2%	$48.24	$40.36	+19.5%	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	46,238	$11.9M	0.2%	$257.39	$158.26	+62.0%	COM NEW	369604301
PEP	PEPSICO INC	88,180	$11.64M	0.2%	$132.05	$155.61	-16.8%	COM	713448108
IGSB	ISHARES TR	214,451	$11.31M	0.2%	$52.76	$51.99	+1.5%	ISHS 1-5YR INVS	464288646
VT	VANGUARD INTL EQUITY INDEX F	86,156	$11.07M	0.2%	$128.52	$94.48	+36.0%	TT WRLD ST ETF	922042742
JEPI	J P MORGAN EXCHANGE TRADED F	193,809	$11.02M	0.2%	$56.85	$58.67	-3.1%	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	34,625	$10.8M	0.2%	$311.97	$474.97	-35.2%	COM	91324P102
TXN	TEXAS INSTRS INC	51,558	$10.7M	0.1%	$207.62	$180.81	+13.0%	COM	882508104
ENPH	ENPHASE ENERGY INC	268,912	$10.66M	0.1%	$39.65	$202.52	-80.4%	COM	29355A107
MMM	3M CO	69,208	$10.54M	0.1%	$152.24	$106.71	+41.4%	COM	88579Y101
UNP	UNION PAC CORP	45,261	$10.41M	0.1%	$230.09	$205.76	+10.5%	COM	907818108
IJR	ISHARES TR	94,245	$10.3M	0.1%	$109.29	$103.96	+5.1%	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	201,475	$10.21M	0.1%	$50.68	$50.47	+0.4%	ULTRA SHRT ETF	46641Q837
SCHW	SCHWAB CHARLES CORP	111,256	$10.15M	0.1%	$91.24	$73.11	+24.1%	COM	808513105
MRK	MERCK & CO INC	124,709	$9.953M	0.1%	$79.81 *	$105.90	-26.6%	COM	58933Y105
CAT	CATERPILLAR INC	24,370	$9.461M	0.1%	$388.20	$267.71	+44.1%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,284	$9.379M	0.1%	$227.19	$150.74	+50.2%	SPONSORED ADS	874039100
NOW	SERVICENOW INC	9,036	$9.29M	0.1%	$1028.09 *	$149.98	+37.1%	COM	81762P102
INTU	INTUIT	11,528	$9.08M	0.1%	$787.62	$617.42	+27.2%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	113,622	$9.033M	0.1%	$79.50	$77.47	+2.6%	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	89,231	$8.971M	0.1%	$100.53	$100.21	+0.3%	ENHAN SHRT MA AC	72201R833
EFV	ISHARES TR	140,853	$8.941M	0.1%	$63.48	$48.83	+30.0%	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	12,304	$8.707M	0.1%	$707.67	$421.97	+66.0%	COM	38141G104
DE	DEERE & CO	17,679	$8.518M	0.1%	$481.83 *	$364.01	+38.7%	COM	244199105
COF	CAPITAL ONE FINL CORP	39,582	$8.421M	0.1%	$212.75	$144.63	+46.1%	COM	14040H105
LIN	LINDE PLC	17,686	$8.298M	0.1%	$469.17	$429.95	+8.4%	SHS	G54950103
T	AT&T INC	285,465	$8.261M	0.1%	$28.94 *	$17.49	+62.1%	COM	00206R102
NVO	NOVO-NORDISK A S	118,601	$8.186M	0.1%	$69.02	$115.97	-40.5%	ADR	670100205
EFAV	ISHARES TR	96,713	$8.13M	0.1%	$84.06	$66.09	+27.2%	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	136,044	$8.114M	0.1%	$59.64 *	$41.39	+36.9%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	58,907	$8.03M	0.1%	$136.31	$33.23	+310.2%	CL A	69608A108
MTUM	ISHARES TR	33,169	$7.971M	0.1%	$240.32	$147.62	+62.8%	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	182,681	$7.905M	0.1%	$43.27 *	$36.85	+13.6%	COM	92343V104
ASML	ASML HOLDING N V	9,787	$7.843M	0.1%	$801.36	$881.70	-9.1%	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	28,625	$7.821M	0.1%	$273.21	$193.50	+40.5%	CL A	571903202
MGK	VANGUARD WORLD FD	21,058	$7.719M	0.1%	$366.55 *	$48.38	+51.4%	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	25,917	$7.534M	0.1%	$290.68	$266.18	+8.8%	COM	H1467J104
CMCSA	COMCAST CORP NEW	210,479	$7.512M	0.1%	$35.69	$36.90	-5.2%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	1,266	$7.327M	0.1%	$5787.45	$3628.73	+59.0%	COM	09857L108
AXP	AMERICAN EXPRESS CO	22,963	$7.325M	0.1%	$318.99	$228.78	+38.4%	COM	025816109
ETN	EATON CORP PLC	20,423	$7.291M	0.1%	$356.98	$291.90	+21.9%	SHS	G29183103
MS	MORGAN STANLEY	51,155	$7.206M	0.1%	$140.86	$98.27	+41.5%	COM NEW	617446448
SAP	SAP SE	23,549	$7.161M	0.1%	$304.10	$196.02	+55.1%	SPON ADR	803054204
UBER	UBER TECHNOLOGIES INC	75,319	$7.027M	0.1%	$93.29	$69.04	+35.1%	COM	90353T100
BLK	BLACKROCK INC	6,676	$7.005M	0.1%	$1049.28	$990.28	+4.9%	COM	09290D101
NEE	NEXTERA ENERGY INC	100,729	$6.993M	0.1%	$69.42	$68.30	+0.2%	COM	65339F101
HYG	ISHARES TR	85,385	$6.886M	0.1%	$80.65	$77.76	+3.7%	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FD	10,348	$6.863M	0.1%	$663.25 *	$55.33	+49.8%	INF TECH ETF	92204A702
DSI	ISHARES TR	58,652	$6.813M	0.1%	$116.16	$76.21	+52.4%	ESG MSCI KLD 400	464288570
SPOT	SPOTIFY TECHNOLOGY S A	8,821	$6.769M	0.1%	$767.38	$355.58	+115.8%	SHS	L8681T102
LMT	LOCKHEED MARTIN CORP	14,611	$6.767M	0.1%	$463.14	$440.35	+3.6%	COM	539830109
SSD	SIMPSON MFG INC	43,257	$6.718M	0.1%	$155.31	$75.15	+105.6%	COM	829073105
ISRG	INTUITIVE SURGICAL INC	12,341	$6.706M	0.1%	$543.42	$393.21	+38.2%	COM NEW	46120E602
SHEL	SHELL PLC	94,450	$6.65M	0.1%	$70.41	$69.35	+1.5%	SPON ADS	780259305
C	CITIGROUP INC	77,688	$6.613M	0.1%	$85.12	$60.13	+39.8%	COM NEW	172967424
HWM	HOWMET AEROSPACE INC	35,290	$6.569M	0.1%	$186.13	$60.68	+206.4%	COM	443201108
GVI	ISHARES TR	61,460	$6.563M	0.1%	$106.79	$105.08	+1.6%	INTRM GOV CR ETF	464288612
EMXC	ISHARES INC	103,571	$6.54M	0.1%	$63.14	$56.58	+11.6%	MSCI EMRG CHN	46434G764
IAU	ISHARES GOLD TR	104,326	$6.505M	0.1%	$62.36	$39.25	+58.9%	ISHARES NEW	464285204
SNPE	DBX ETF TR	117,188	$6.48M	0.1%	$55.30	$46.39	+19.2%	XTRACKRS S&P 500	233051143
MCK	MCKESSON CORP	8,737	$6.409M	0.1%	$733.50	$513.35	+42.4%	COM	58155Q103
BA	BOEING CO	30,555	$6.402M	0.1%	$209.54	$188.54	+11.1%	COM	097023105
HON	HONEYWELL INTL INC	27,489	$6.401M	0.1%	$232.87 *	$180.98	+19.9%	COM	438516106
ALRS	ALERUS FINL CORP	294,542	$6.391M	0.1%	$21.70 *	$19.96	+6.4%	COM	01446U103
CPNG	COUPANG INC	212,940	$6.38M	0.1%	$29.96	$21.85	+37.1%	CL A	22266T109
MDLZ	MONDELEZ INTL INC	93,464	$6.346M	0.1%	$67.90 *	$62.85	+5.5%	CL A	609207105
XLRE	SELECT SECTOR SPDR TR	152,483	$6.316M	0.1%	$41.42	$39.94	+3.7%	RL EST SEL SEC	81369Y860
CLMB	CLIMB GLOBAL SOLUTIONS INC	58,877	$6.295M	0.1%	$106.91	$62.02	+71.8%	COM	946760105
ACN	ACCENTURE PLC IRELAND	20,508	$6.13M	0.1%	$298.89	$307.45	-3.3%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	37,956	$6.045M	0.1%	$159.26	$168.36	-6.4%	COM	747525103
LOW	LOWES COS INC	27,152	$6.024M	0.1%	$221.87	$202.45	+8.5%	COM	548661107
SYK	STRYKER CORPORATION	14,943	$5.924M	0.1%	$396.44	$314.07	+25.4%	COM	863667101
NSC	NORFOLK SOUTHN CORP	23,061	$5.903M	0.1%	$255.97	$206.77	+22.6%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	126,626	$5.862M	0.1%	$46.29 *	$49.46	-10.0%	COM	110122108
COP	CONOCOPHILLIPS	64,861	$5.821M	0.1%	$89.74	$106.37	-17.1%	COM	20825C104
BIL	SPDR SERIES TRUST	63,173	$5.795M	0.1%	$91.73	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
BSX	BOSTON SCIENTIFIC CORP	53,286	$5.723M	0.1%	$107.41	$80.62	+33.2%	COM	101137107
EMR	EMERSON ELEC CO	42,138	$5.618M	0.1%	$133.33	$99.31	+33.1%	COM	291011104
TJX	TJX COS INC NEW	45,348	$5.6M	0.1%	$123.49	$105.08	+16.8%	COM	872540109
XLK	SELECT SECTOR SPDR TR	21,702	$5.495M	0.1%	$253.20 *	$90.48	+39.9%	TECHNOLOGY	81369Y803
KLAC	KLA CORP	6,076	$5.443M	0.1%	$895.78	$596.99	+49.5%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	60,187	$5.434M	0.1%	$90.28	$89.14	+1.1%	COM	67103H107
CGDV	CAPITAL GROUP DIVIDEND VALUE	136,294	$5.4M	0.1%	$39.62	$24.69	+59.9%	SHS CREATION UNI	14020W106
BXMT	BLACKSTONE MTG TR INC	272,310	$5.375M	0.1%	$19.74	$17.16	—	COM CL A	09257W100
VDE	VANGUARD WORLD FD	45,018	$5.364M	0.1%	$119.16	$118.49	+0.5%	ENERGY ETF	92204A306
WWD	WOODWARD INC	21,812	$5.346M	0.1%	$245.09	$143.24	+70.6%	COM	980745103
GILD	GILEAD SCIENCES INC	47,852	$5.305M	0.1%	$110.87	$67.07	+63.1%	COM	375558103
VTWO	VANGUARD SCOTTSDALE FDS	59,462	$5.186M	0.1%	$87.22	$79.50	+9.7%	VNG RUS2000IDX	92206C664
ADBE	ADOBE INC	13,358	$5.168M	0.1%	$386.88	$488.07	-20.7%	COM	00724F101
AMGN	AMGEN INC	18,456	$5.153M	0.1%	$279.21	$266.48	+3.2%	COM	031162100
SGOL	ETFS GOLD TR	162,897	$5.138M	0.1%	$31.54	$26.38	+19.5%	PHYSCL GOLD SHS	00326A104
VYM	VANGUARD WHITEHALL FDS	38,209	$5.094M	0.1%	$133.31	$114.40	+16.5%	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	43,093	$5.085M	0.1%	$118.00	$85.37	+35.9%	COM NEW	26441C204
PFM	INVESCO EXCHANGE TRADED FD T	105,410	$5.078M	0.1%	$48.17	$36.59	+31.6%	DIVID ACHIEVEV	46137V506
PANW	PALO ALTO NETWORKS INC	24,782	$5.07M	0.1%	$204.60	$165.39	+23.7%	COM	697435105
MBB	ISHARES TR	53,448	$5.018M	0.1%	$93.88	$92.43	+1.6%	MBS ETF	464288588
GLD	SPDR GOLD TR	16,303	$4.97M	0.1%	$304.83	$201.39	+51.4%	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	122,124	$4.945M	0.1%	$40.49	$36.22	+11.8%	PORTFOLIO DEVLPD	78463X889
TT	TRANE TECHNOLOGIES PLC	11,256	$4.924M	0.1%	$437.42	$286.04	+52.6%	SHS	G8994E103
SBUX	STARBUCKS CORP	53,699	$4.921M	0.1%	$91.63	$82.77	+9.2%	COM	855244109
ADI	ANALOG DEVICES INC	20,350	$4.844M	0.1%	$238.02	$203.16	+16.3%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	33,731	$4.786M	0.1%	$141.90	$145.26	-2.3%	COM	007903107
TZA	DIREXION SHS ETF TR	392,759	$4.68M	0.1%	$11.92	$16.06	—	DAILY SM CP BEAR	25460E232
CMI	CUMMINS INC	14,252	$4.668M	0.1%	$327.51	$294.47	+10.2%	COM	231021106
APD	AIR PRODS & CHEMS INC	16,480	$4.648M	0.1%	$282.06 *	$260.75	+6.0%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	148,896	$4.617M	0.1%	$31.01	$30.05	—	COM	293792107
AMAT	APPLIED MATLS INC	25,167	$4.607M	0.1%	$183.07	$182.18	+0.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	11,329	$4.599M	0.1%	$405.91	$547.33	-26.0%	COM	883556102
SO	SOUTHERN CO	49,487	$4.544M	0.1%	$91.83	$69.22	+30.5%	COM	842587107
DGRW	WISDOMTREE TR	53,978	$4.52M	0.1%	$83.74	$79.87	+4.9%	US QTLY DIV GRT	97717X669
TFC	TRUIST FINL CORP	104,831	$4.507M	0.1%	$42.99 *	$34.54	+21.5%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,131	$4.473M	0.1%	$84.18	$73.28	+13.1%	COM	744573106
PGR	PROGRESSIVE CORP	16,707	$4.458M	0.1%	$266.85 *	$164.61	+52.3%	COM	743315103
CRWD	CROWDSTRIKE HLDGS INC	8,730	$4.445M	0.1%	$509.12	$287.06	+77.4%	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	60,672	$4.441M	0.1%	$73.19	$55.91	+30.0%	COM	14448C104
GEV	GE VERNOVA INC	8,358	$4.422M	0.1%	$529.12	$182.58	+189.6%	COM	36828A101
PFE	PFIZER INC	181,463	$4.399M	0.1%	$24.24 *	$28.54	-18.0%	COM	717081103
BK	BANK NEW YORK MELLON CORP	47,472	$4.325M	0.1%	$91.11	$55.79	+61.6%	COM	064058100
IWR	ISHARES TR	46,767	$4.301M	0.1%	$91.97	$68.13	+35.0%	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	18,757	$4.292M	0.1%	$228.82	$179.10	+26.8%	COM	94106L109
CVS	CVS HEALTH CORP	62,151	$4.287M	0.1%	$68.98	$60.22	+12.4%	COM	126650100
MET	METLIFE INC	52,837	$4.249M	0.1%	$80.42	$66.93	+18.4%	COM	59156R108
MDT	MEDTRONIC PLC	48,378	$4.249M	0.1%	$87.82	$80.49	+7.5%	SHS	G5960L103
ZTS	ZOETIS INC	26,979	$4.207M	0.1%	$155.95	$156.78	-1.2%	CL A	98978V103
CMF	ISHARES TR	75,165	$4.19M	0.1%	$55.74	$56.80	-1.9%	CALIF MUN BD ETF	464288356
LRCX	LAM RESEARCH CORP	42,092	$4.177M	0.1%	$99.23 *	$75.45	+28.5%	COM NEW	512807306
USB	US BANCORP DEL	90,658	$4.147M	0.1%	$45.74 *	$36.95	+20.0%	COM NEW	902973304
QQEW	FIRST TR EXCHANGE-TRADED FD	29,819	$4.07M	0.1%	$136.49	$116.13	+17.5%	SHS	337344105
TMUS	T-MOBILE US INC	17,037	$4.059M	0.1%	$238.25	$166.83	+41.6%	COM	872590104
VNQ	VANGUARD INDEX FDS	45,336	$4.039M	0.1%	$89.09	$85.81	+3.8%	REAL ESTATE ETF	922908553
TRV	TRAVELERS COMPANIES INC	15,057	$4.028M	0.1%	$267.55	$192.85	+37.6%	COM	89417E109
VOE	VANGUARD INDEX FDS	24,368	$4.028M	0.1%	$165.31	$133.56	+23.1%	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	5,645	$3.943M	0.1%	$698.46	$532.72	+30.5%	COM	701094104
SHOP	SHOPIFY INC	33,981	$3.92M	0.1%	$115.35	$69.00	+67.2%	CL A SUB VTG SHS	82509L107
OEF	ISHARES TR	12,760	$3.883M	0.1%	$304.34	$208.27	+46.1%	S&P 100 ETF	464287101
DRI	DARDEN RESTAURANTS INC	17,689	$3.856M	0.1%	$217.97	$161.01	+33.4%	COM	237194105
ITW	ILLINOIS TOOL WKS INC	15,376	$3.825M	0.1%	$248.74	$210.66	+15.9%	COM	452308109
SHW	SHERWIN WILLIAMS CO	11,037	$3.79M	0.1%	$343.37	$324.95	+5.2%	COM	824348106
APG	API GROUP CORP	95,141	$3.785M	0.1%	$39.78 *	$19.31	+76.2%	COM STK	00187Y100
MELI	MERCADOLIBRE INC	1,438	$3.758M	0.1%	$2613.50	$1597.65	+63.6%	COM	58733R102
DHR	DANAHER CORPORATION	18,636	$3.687M	0.1%	$197.85	$236.09	-16.6%	COM	235851102
STT	STATE STR CORP	34,653	$3.685M	0.1%	$106.34 *	$81.55	+27.7%	COM	857477103
PAYX	PAYCHEX INC	25,140	$3.657M	0.1%	$145.46	$128.53	+11.2%	COM	704326107
—	UNILEVER PLC	59,554	$3.643M	0.1%	$61.17	$55.51	—	SPON ADR NEW	904767704
JCI	JOHNSON CTLS INTL PLC	33,680	$3.569M	0.0%	$105.98	$67.05	+57.5%	SHS	G51502105
CI	THE CIGNA GROUP	10,771	$3.561M	0.0%	$330.58	$328.32	-0.4%	COM	125523100
IWP	ISHARES TR	25,608	$3.551M	0.0%	$138.68	$84.25	+64.6%	RUS MD CP GR ETF	464287481
HWKN	HAWKINS INC	24,765	$3.519M	0.0%	$142.10	$66.43	+113.9%	COM	420261109
NVS	NOVARTIS AG	29,078	$3.519M	0.0%	$121.01	$101.33	+19.4%	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	16,986	$3.49M	0.0%	$205.48	$153.72	+33.1%	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	54,401	$3.485M	0.0%	$64.07 *	$555.56	+2.0%	UTSER1 S&PDCRP	78467Y107
LNT	ALLIANT ENERGY CORP	57,274	$3.463M	0.0%	$60.47	$37.63	+58.3%	COM	018802108
SONY	SONY GROUP CORP	132,742	$3.455M	0.0%	$26.03	$16.68	+56.1%	SPONSORED ADR	835699307
CMG	CHIPOTLE MEXICAN GRILL INC	61,528	$3.455M	0.0%	$56.15	$61.69	-9.0%	COM	169656105
AJG	GALLAGHER ARTHUR J & CO	10,647	$3.408M	0.0%	$320.13	$253.99	+25.4%	COM	363576109
FICO	FAIR ISAAC CORP	1,863	$3.406M	0.0%	$1827.97	$1027.47	+77.9%	COM	303250104
FDX	FEDEX CORP	14,871	$3.405M	0.0%	$228.98	$243.20	-7.6%	COM	31428X106
XLF	SELECT SECTOR SPDR TR	64,807	$3.394M	0.0%	$52.37	$45.69	+14.6%	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	39,099	$3.316M	0.0%	$84.81 *	$44.25	-4.2%	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	30,339	$3.26M	0.0%	$107.44 *	$103.33	+1.3%	COM	744320102
ESGV	VANGUARD WORLD FD	29,494	$3.234M	0.0%	$109.64	$70.45	+55.6%	ESG US STK ETF	921910733
MRSH	MARSH & MCLENNAN COS INC	14,728	$3.22M	0.0%	$218.64	$200.50	+8.1%	COM	571748102
IYW	ISHARES TR	18,472	$3.201M	0.0%	$173.27	$89.87	+92.8%	U.S. TECH ETF	464287721
BBJP	J P MORGAN EXCHANGE TRADED F	51,735	$3.196M	0.0%	$61.78	$56.28	+9.8%	BETABULDRS JAPAN	46641Q217
IBIT	ISHARES BITCOIN TRUST ETF	51,679	$3.163M	0.0%	$61.21	$40.47	+51.2%	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	48,102	$3.152M	0.0%	$65.52	$37.56	+74.4%	SPDR GLD MINIS	98149E303
AZN	ASTRAZENECA PLC	44,901	$3.138M	0.0%	$69.88	$77.29	—	SPONSORED ADR	046353108
WDAY	WORKDAY INC	13,072	$3.137M	0.0%	$240.01	$230.67	+4.0%	CL A	98138H101
BBCA	J P MORGAN EXCHANGE TRADED F	38,680	$3.121M	0.0%	$80.70	$66.53	+21.3%	BETABUILDERS CDA	46641Q225
MU	MICRON TECHNOLOGY INC	25,268	$3.114M	0.0%	$123.25	$106.12	+15.9%	COM	595112103
KR	KROGER CO	43,126	$3.093M	0.0%	$71.73	$53.91	+31.7%	COM	501044101
ACGL	ARCH CAP GROUP LTD	33,908	$3.087M	0.0%	$91.05	$92.74	-1.8%	ORD	G0450A105
CME	CME GROUP INC	11,155	$3.075M	0.0%	$275.62	$214.84	+27.1%	COM	12572Q105
SCHB	SCHWAB STRATEGIC TR	128,972	$3.073M	0.0%	$23.83	$20.85	+14.3%	US BRD MKT ETF	808524102
PNC	PNC FINL SVCS GROUP INC	16,416	$3.06M	0.0%	$186.41	$159.06	+15.1%	COM	693475105
SCHM	SCHWAB STRATEGIC TR	107,342	$3.011M	0.0%	$28.05	$26.98	+3.9%	US MID-CAP ETF	808524508
—	PIMCO DYNAMIC INCOME STRATEG	119,893	$2.961M	0.0%	$24.69	$22.33	—	COM SHS BEN INT	69346N107
DD	DUPONT DE NEMOURS INC	43,043	$2.953M	0.0%	$68.59 *	$30.78	-7.7%	COM	26614N102
CEG	CONSTELLATION ENERGY CORP	9,088	$2.933M	0.0%	$322.76	$214.24	+50.3%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	21,707	$2.926M	0.0%	$134.79	$137.54	-2.0%	SBI HEALTHCARE	81369Y209
PWR	QUANTA SVCS INC	7,734	$2.924M	0.0%	$378.07	$232.18	+62.7%	COM	74762E102
DFAC	DIMENSIONAL ETF TRUST	81,394	$2.917M	0.0%	$35.84	$25.90	+38.4%	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	68,155	$2.913M	0.0%	$42.74	$34.59	+23.6%	PORTFOLIO EMG MK	78463X509
AMT	AMERICAN TOWER CORP NEW	12,914	$2.875M	0.0%	$222.61 *	$182.92	+18.6%	COM	03027X100
IEF	ISHARES TR	29,774	$2.851M	0.0%	$95.74	$93.25	+2.7%	7-10 YR TRSY BD	464287440
VOT	VANGUARD INDEX FDS	9,993	$2.846M	0.0%	$284.83	$220.81	+28.8%	MCAP GR IDXVIP	922908538
APH	AMPHENOL CORP NEW	28,752	$2.844M	0.0%	$98.90	$59.82	+64.5%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	6,353	$2.828M	0.0%	$445.20	$446.91	-0.4%	COM	92532F100
TOST	TOAST INC	63,628	$2.818M	0.0%	$44.29	$18.77	+135.9%	CL A	888787108
IXN	ISHARES TR	30,494	$2.816M	0.0%	$92.34	$52.63	+75.5%	GLOBAL TECH ETF	464287291
SE	SEA LTD	17,482	$2.796M	0.0%	$159.94	$75.91	+110.7%	SPONSORD ADS	81141R100
PSX	PHILLIPS 66	23,417	$2.794M	0.0%	$119.30	$125.24	-6.5%	COM	718546104
SCHV	SCHWAB STRATEGIC TR	100,916	$2.792M	0.0%	$27.67	$26.16	+5.8%	US LCAP VA ETF	808524409
RNR	RENAISSANCERE HLDGS LTD	11,441	$2.779M	0.0%	$242.90	$263.37	-7.8%	COM	G7496G103
RCL	ROYAL CARIBBEAN GROUP	8,773	$2.754M	0.0%	$313.86	$154.54	+101.3%	COM	V7780T103
AMP	AMERIPRISE FINL INC	5,147	$2.747M	0.0%	$533.74	$375.71	+41.1%	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE IN	14,971	$2.747M	0.0%	$183.48	$137.19	+33.0%	COM	45866F104
APO	APOLLO GLOBAL MGMT INC	19,269	$2.734M	0.0%	$141.87	$111.49	+26.3%	COM	03769M106
CPRT	COPART INC	55,313	$2.714M	0.0%	$49.07	$48.32	+1.6%	COM	217204106
HLN	HALEON PLC	261,503	$2.712M	0.0%	$10.37	$8.36	+24.1%	SPON ADS	405552100
STIP	ISHARES TR	26,304	$2.707M	0.0%	$102.91	$97.61	+5.4%	0-5 YR TIPS ETF	46429B747
CTAS	CINTAS CORP	12,071	$2.69M	0.0%	$222.87	$199.11	+11.4%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	16,707	$2.686M	0.0%	$160.76 *	$145.85	+7.6%	COM	828806109
BYD	BOYD GAMING CORP	34,079	$2.672M	0.0%	$78.41	$58.07	+34.1%	COM	103304101
AON	AON PLC	7,490	$2.672M	0.0%	$356.75	$305.09	+16.7%	SHS CL A	G0403H108
URI	UNITED RENTALS INC	3,518	$2.651M	0.0%	$753.49	$588.42	+27.5%	COM	911363109
REGN	REGENERON PHARMACEUTICALS	4,970	$2.609M	0.0%	$524.98	$841.75	-37.8%	COM	75886F107
SUB	ISHARES TR	24,506	$2.606M	0.0%	$106.34	$105.48	+0.8%	SHRT NAT MUN ETF	464288158
MKL	MARKEL GROUP INC	1,306	$2.603M	0.0%	$1993.34	$1599.05	+24.9%	COM	570535104
OHI	OMEGA HEALTHCARE INVS INC	70,856	$2.597M	0.0%	$36.65	$32.81	—	COM	681936100
AXON	AXON ENTERPRISE INC	3,132	$2.593M	0.0%	$827.94	$491.88	+68.3%	COM	05464C101
CL	COLGATE PALMOLIVE CO	28,161	$2.56M	0.0%	$90.90	$85.55	+4.9%	COM	194162103
JMTG	J P MORGAN EXCHANGE TRADED F	50,552	$2.537M	0.0%	$50.19	$50.19	0.0%	MORTGAGE BACKED	46654Q575
FFBC	FIRST FINL BANCORP OH	104,518	$2.536M	0.0%	$24.26	$20.65	+15.2%	COM	320209109
BUD	ANHEUSER BUSCH INBEV SA/NV	36,891	$2.535M	0.0%	$68.72	$60.06	+14.4%	SPONSORED ADR	03524A108
OXY	OCCIDENTAL PETE CORP	59,969	$2.533M	0.0%	$42.24	$55.99	-25.8%	COM	674599105
RBLX	ROBLOX CORP	24,042	$2.529M	0.0%	$105.20	$40.45	+160.1%	CL A	771049103
SDY	SPDR SERIES TRUST	18,535	$2.516M	0.0%	$135.73	$103.65	+31.0%	S&P DIVID ETF	78464A763
SPTL	SPDR SERIES TRUST	93,522	$2.486M	0.0%	$26.58	$29.92	-11.2%	PORTFOLIO LN TSR	78464A664
BNDX	VANGUARD CHARLOTTE FDS	49,886	$2.467M	0.0%	$49.46	$49.05	+0.9%	TOTAL INT BD ETF	92203J407
MGV	VANGUARD WORLD FD	18,307	$2.414M	0.0%	$131.88	$105.11	+24.8%	MEGA CAP VAL ETF	921910840
HDB	HDFC BANK LTD	31,443	$2.411M	0.0%	$76.67	$59.92	+28.0%	SPONSORED ADS	40415F101
CGUS	CAPITAL GROUP CORE EQUITY ET	64,835	$2.401M	0.0%	$37.03	$24.14	+53.0%	SHS CREATION UNI	14020V108
NOC	NORTHROP GRUMMAN CORP	4,794	$2.397M	0.0%	$499.97	$452.73	+9.6%	COM	666807102
MPC	MARATHON PETE CORP	14,425	$2.396M	0.0%	$166.11	$162.08	+1.4%	COM	56585A102
ECL	ECOLAB INC	8,860	$2.393M	0.0%	$270.08	$226.88	+18.1%	COM	278865100
DFAU	DIMENSIONAL ETF TRUST	56,414	$2.39M	0.0%	$42.36	$39.20	+8.1%	US CORE EQT MKT	25434V104
TGT	TARGET CORP	23,979	$2.366M	0.0%	$98.65 *	$136.69	-29.5%	COM	87612E106
CEF	SPROTT PHYSICAL GOLD & SILVE	78,181	$2.353M	0.0%	$30.10	$19.47	—	TR UNIT	85208R101
DIA	SPDR DOW JONES INDL AVERAGE	5,323	$2.351M	0.0%	$441.67	$382.67	+15.2%	UT SER 1	78467X109
IWS	ISHARES TR	17,791	$2.351M	0.0%	$132.14	$89.42	+47.8%	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	8,003	$2.334M	0.0%	$291.65	$277.17	+4.2%	COM	369550108
SNA	SNAP ON INC	7,471	$2.325M	0.0%	$311.17	$295.21	+3.9%	COM	833034101
ANET	ARISTA NETWORKS INC	22,719	$2.324M	0.0%	$102.31	$101.62	+0.7%	COM SHS	040413205
INTC	INTEL CORP	103,523	$2.319M	0.0%	$22.40	$31.29	-28.4%	COM	458140100
ESGD	ISHARES TR	25,953	$2.316M	0.0%	$89.22	$71.19	+25.3%	ESG AW MSCI EAFE	46435G516
TWLO	TWILIO INC	18,459	$2.295M	0.0%	$124.36	$68.57	+81.4%	CL A	90138F102
CTVA	CORTEVA INC	30,733	$2.291M	0.0%	$74.53	$52.42	+41.4%	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES I	30,659	$2.271M	0.0%	$74.07	$81.43	-9.1%	COMMON STOCK	36266G107
CDNS	CADENCE DESIGN SYSTEM INC	7,368	$2.27M	0.0%	$308.15	$292.28	+5.4%	COM	127387108
WELL	WELLTOWER INC	14,589	$2.243M	0.0%	$153.73	$101.90	+49.6%	COM	95040Q104
TEL	TE CONNECTIVITY PLC	13,226	$2.231M	0.0%	$168.67	$148.44	+13.2%	ORD SHS	G87052109
AVY	AVERY DENNISON CORP	12,683	$2.225M	0.0%	$175.47	$192.25	-9.7%	COM	053611109
SNY	SANOFI	45,804	$2.213M	0.0%	$48.31	$49.51	-2.4%	SPONSORED ADR	80105N105
FNB	F N B CORP	151,406	$2.207M	0.0%	$14.58	$12.78	+12.4%	COM	302520101
MSCI	MSCI INC	3,788	$2.185M	0.0%	$576.80	$525.30	+9.1%	COM	55354G100
MCO	MOODYS CORP	4,349	$2.181M	0.0%	$501.55	$417.59	+19.7%	COM	615369105
AEP	AMERICAN ELEC PWR CO INC	21,010	$2.18M	0.0%	$103.76	$82.44	+23.8%	COM	025537101
UBS	UBS GROUP AG	64,425	$2.179M	0.0%	$33.82	$29.98	+12.8%	SHS	H42097107
HQY	HEALTHEQUITY INC	20,330	$2.13M	0.0%	$104.76	$79.98	+31.0%	COM	42226A107
MGC	VANGUARD WORLD FD	9,435	$2.127M	0.0%	$225.47	$160.38	+40.2%	MEGA CAP INDEX	921910873
TDG	TRANSDIGM GROUP INC	1,394	$2.12M	0.0%	$1520.49 *	$1178.46	+20.7%	COM	893641100
AIG	AMERICAN INTL GROUP INC	24,742	$2.118M	0.0%	$85.59	$72.62	+16.6%	COM NEW	026874784
SNOW	SNOWFLAKE INC	9,460	$2.117M	0.0%	$223.76	$160.68	+39.3%	CL A	833445109
CHTR	CHARTER COMMUNICATIONS INC N	5,164	$2.111M	0.0%	$408.79	$283.55	+44.2%	CL A	16119P108
DHI	D R HORTON INC	16,371	$2.111M	0.0%	$128.92	$135.93	-5.7%	COM	23331A109
MFC	MANULIFE FINL CORP	65,640	$2.098M	0.0%	$31.96	$25.00	+27.8%	COM	56501R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	136,483	$2.098M	0.0%	$15.37	$10.73	+43.3%	SPONSORED ADR	05946K101
HCA	HCA HEALTHCARE INC	5,466	$2.094M	0.0%	$383.08	$325.66	+17.3%	COM	40412C101
HLT	HILTON WORLDWIDE HLDGS INC	7,780	$2.072M	0.0%	$266.33	$209.36	+27.1%	COM	43300A203
ROP	ROPER TECHNOLOGIES INC	3,639	$2.063M	0.0%	$566.85	$523.49	+7.7%	COM	776696106
CP	CANADIAN PACIFIC KANSAS CITY	25,689	$2.04M	0.0%	$79.43	$79.48	-0.5%	COM	13646K108
SMH	VANECK ETF TRUST	7,310	$2.039M	0.0%	$278.89	$167.96	+66.0%	SEMICONDUCTR ETF	92189F676
IEUR	ISHARES TR	30,714	$2.033M	0.0%	$66.20	$51.19	+29.3%	CORE MSCI EURO	46434V738
D	DOMINION ENERGY INC	35,694	$2.017M	0.0%	$56.52 *	$47.38	+16.6%	COM	25746U109
DASH	DOORDASH INC	8,147	$2.008M	0.0%	$246.49	$149.38	+65.0%	CL A	25809K105
DIVO	AMPLIFY ETF TR	47,092	$2.004M	0.0%	$42.56	$39.19	+8.6%	CWP ENHANCED DIV	032108409
ABNB	AIRBNB INC	15,112	$2M	0.0%	$132.35	$143.13	-7.5%	COM CL A	009066101
KKR	KKR & CO INC	14,962	$1.99M	0.0%	$133.03	$101.67	+30.5%	COM	48251W104
ARES	ARES MANAGEMENT CORPORATION	11,466	$1.986M	0.0%	$173.20	$152.80	+11.9%	CL A COM STK	03990B101
COIN	COINBASE GLOBAL INC	5,647	$1.979M	0.0%	$350.50	$230.88	+51.8%	COM CL A	19260Q107
ALC	ALCON AG	22,395	$1.977M	0.0%	$88.28	$86.18	+2.4%	ORD SHS	H01301128
XLY	SELECT SECTOR SPDR TR	9,053	$1.968M	0.0%	$217.34 *	$97.78	+11.1%	SBI CONS DISCR	81369Y407
HDV	ISHARES TR	16,674	$1.954M	0.0%	$117.17 *	$20.61	+13.7%	CORE HIGH DV ETF	46429B663
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,976	$1.949M	0.0%	$84.83	$45.71	+85.6%	SHS REP COM UT	389637109
KMI	KINDER MORGAN INC DEL	65,799	$1.934M	0.0%	$29.40 *	$18.54	+55.2%	COM	49456B101
GSK	GSK PLC	49,774	$1.933M	0.0%	$38.83	$41.14	-6.6%	SPONSORED ADR	37733W204
FTNT	FORTINET INC	18,271	$1.931M	0.0%	$105.71	$64.51	+63.9%	COM	34959E109
XLP	SELECT SECTOR SPDR TR	23,824	$1.929M	0.0%	$80.97	$79.05	+2.4%	SBI CONS STPLS	81369Y308
HGV	HILTON GRAND VACATIONS INC	45,951	$1.915M	0.0%	$41.68	$41.85	-0.8%	COM	43283X105
BXP	BXP INC	27,938	$1.913M	0.0%	$68.47 *	$73.01	-9.4%	COM	101121101
BBAX	J P MORGAN EXCHANGE TRADED F	35,047	$1.91M	0.0%	$54.50	$48.46	+12.5%	BETABUILDERS DEV	46641Q233
TEAM	ATLASSIAN CORPORATION	9,317	$1.892M	0.0%	$203.09	$172.02	+18.1%	CL A	049468101
ELV	ELEVANCE HEALTH INC	4,863	$1.892M	0.0%	$388.96	$481.71	-20.1%	COM	036752103
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,802	$1.888M	0.0%	$82.80	$71.30	+16.1%	COM	78467J100
CSX	CSX CORP	56,920	$1.857M	0.0%	$32.63	$32.09	+0.9%	COM	126408103
ADSK	AUTODESK INC	5,980	$1.851M	0.0%	$309.56	$228.33	+35.6%	COM	052769106
XLU	SELECT SECTOR SPDR TR	22,663	$1.851M	0.0%	$81.66 *	$38.58	+5.8%	SBI INT-UTILS	81369Y886
EFSI	EAGLE FINL SVCS INC	60,400	$1.849M	0.0%	$30.62 *	$29.98	-0.5%	COM	26951R104
WAB	WABTEC	8,800	$1.842M	0.0%	$209.36	$133.48	+56.4%	COM	929740108
EOG	EOG RES INC	15,388	$1.841M	0.0%	$119.61	$119.32	-1.5%	COM	26875P101
WSO	WATSCO INC	4,151	$1.833M	0.0%	$441.60	$487.78	-9.5%	COM	942622200
VEEV	VEEVA SYS INC	6,351	$1.829M	0.0%	$287.98	$205.23	+40.3%	CL A COM	922475108
VXUS	VANGUARD STAR FDS	26,448	$1.827M	0.0%	$69.09	$63.82	+8.3%	VG TL INTL STK F	921909768
KMB	KIMBERLY-CLARK CORP	13,996	$1.823M	0.0%	$130.29 *	$121.43	+3.9%	COM	494368103
OTIS	OTIS WORLDWIDE CORP	18,379	$1.82M	0.0%	$99.02	$89.20	+10.0%	COM	68902V107
TIP	ISHARES TR	16,340	$1.798M	0.0%	$110.04	$108.09	+1.8%	TIPS BD ETF	464287176
HPQ	HP INC	72,086	$1.786M	0.0%	$24.77 *	$28.29	-15.4%	COM	40434L105
SHY	ISHARES TR	21,546	$1.785M	0.0%	$82.86	$81.97	+1.1%	1 3 YR TREAS BD	464287457
XLC	SELECT SECTOR SPDR TR	16,437	$1.784M	0.0%	$108.53	$94.12	+15.3%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	12,062	$1.779M	0.0%	$147.52	$132.42	+11.4%	INDL	81369Y704
VRT	VERTIV HOLDINGS CO	13,838	$1.777M	0.0%	$128.41	$95.41	+34.5%	COM CL A	92537N108
DFAX	DIMENSIONAL ETF TRUST	60,483	$1.776M	0.0%	$29.37	$23.65	+24.2%	WORLD EX US CORE	25434V880
CNI	CANADIAN NATL RY CO	17,039	$1.776M	0.0%	$104.22	$102.84	+0.5%	COM	136375102
LUMN	LUMEN TECHNOLOGIES INC	401,843	$1.76M	0.0%	$4.38	$2.46	+77.7%	COM	550241103
—	FS CREDIT OPPORTUNITIES CORP	242,081	$1.758M	0.0%	$7.26	$6.01	—	COMMON STOCK	30290Y101
ITM	VANECK ETF TRUST	38,564	$1.754M	0.0%	$45.47	$45.45	+0.1%	INTRMDT MUNI ETF	92189H201
SNPS	SYNOPSYS INC	3,394	$1.74M	0.0%	$512.64	$557.86	-8.1%	COM	871607107
EQIX	EQUINIX INC	2,149	$1.709M	0.0%	$795.45	$734.85	+6.9%	COM	29444U700
MLM	MARTIN MARIETTA MATLS INC	3,103	$1.703M	0.0%	$548.95	$549.70	-0.4%	COM	573284106
LAMR	LAMAR ADVERTISING CO NEW	14,016	$1.701M	0.0%	$121.36	$116.35	—	CL A	512816109
FMX	FOMENTO ECONOMICO MEXICANO S	16,363	$1.685M	0.0%	$102.98	$116.16	-11.3%	SPON ADR UNITS	344419106
AFL	AFLAC INC	15,967	$1.684M	0.0%	$105.46	$88.74	+17.6%	COM	001055102
TFLO	ISHARES TR	33,095	$1.676M	0.0%	$50.65	$50.61	+0.1%	TRS FLT RT BD	46434V860
VLO	VALERO ENERGY CORP	12,456	$1.674M	0.0%	$134.42	$137.77	-3.8%	COM	91913Y100
BRO	BROWN & BROWN INC	15,055	$1.669M	0.0%	$110.87	$74.59	+48.1%	COM	115236101
KDP	KEURIG DR PEPPER INC	50,124	$1.669M	0.0%	$33.30 *	$31.92	+1.8%	COM	49271V100
DLR	DIGITAL RLTY TR INC	9,539	$1.663M	0.0%	$174.33	$120.43	+42.6%	COM	253868103
ACWI	ISHARES TR	12,922	$1.662M	0.0%	$128.60	$99.67	+29.0%	MSCI ACWI ETF	464288257
PCAR	PACCAR INC	17,400	$1.654M	0.0%	$95.06	$98.23	-5.1%	COM	693718108
PYPL	PAYPAL HLDGS INC	22,241	$1.653M	0.0%	$74.32	$66.60	+11.3%	COM	70450Y103
VRSK	VERISK ANALYTICS INC	5,303	$1.652M	0.0%	$311.48	$255.55	+21.4%	COM	92345Y106
VONG	VANGUARD SCOTTSDALE FDS	15,046	$1.643M	0.0%	$109.20	$89.98	+21.4%	VNG RUS1000GRW	92206C680
O	REALTY INCOME CORP	28,423	$1.637M	0.0%	$57.61 *	$50.65	+10.1%	COM	756109104
TTD	THE TRADE DESK INC	22,490	$1.632M	0.0%	$72.55	$81.44	-11.6%	COM CL A	88339J105
WMB	WILLIAMS COS INC	25,938	$1.629M	0.0%	$62.81	$38.28	+61.3%	COM	969457100
SRE	SEMPRA	21,260	$1.625M	0.0%	$76.45 *	$69.46	+7.5%	COM	816851109
XEL	XCEL ENERGY INC	23,551	$1.617M	0.0%	$68.66 *	$54.45	+23.1%	COM	98389B100
PLD	PROLOGIS INC.	15,149	$1.592M	0.0%	$105.12	$106.92	-3.3%	COM	74340W103
BHP	BHP GROUP LTD	33,054	$1.59M	0.0%	$48.09	$56.96	-15.6%	SPONSORED ADS	088606108
ORI	OLD REP INTL CORP	41,310	$1.588M	0.0%	$38.44 *	$33.09	+8.3%	COM	680223104
SF	STIFEL FINL CORP	15,067	$1.564M	0.0%	$103.78	$77.93	+32.1%	COM	860630102
SYY	SYSCO CORP	20,456	$1.549M	0.0%	$75.74 *	$69.93	+6.1%	COM	871829107
SCHP	SCHWAB STRATEGIC TR	57,882	$1.544M	0.0%	$26.68	$26.89	-0.8%	US TIPS ETF	808524870
SLB	SCHLUMBERGER LTD	45,222	$1.541M	0.0%	$34.08 *	$45.34	-26.6%	COM STK	806857108
AEE	AMEREN CORP	16,016	$1.539M	0.0%	$96.06	$77.54	+22.1%	COM	023608102
HAS	HASBRO INC	20,831	$1.538M	0.0%	$73.82	$60.35	+20.1%	COM	418056107
FIS	FIDELITY NATL INFORMATION SV	18,842	$1.534M	0.0%	$81.41	$71.90	+11.9%	COM	31620M106
ESGE	ISHARES INC	39,153	$1.534M	0.0%	$39.17	$31.73	+23.4%	ESG AWR MSCI EM	46434G863
LPLA	LPL FINL HLDGS INC	4,039	$1.514M	0.0%	$374.96	$320.13	+17.1%	COM	50212V100
ROK	ROCKWELL AUTOMATION INC	4,546	$1.51M	0.0%	$332.16	$263.45	+25.1%	COM	773903109
HUM	HUMANA INC	6,152	$1.51M	0.0%	$245.38	$309.26	-21.5%	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,277	$1.504M	0.0%	$78.03	$68.42	+13.0%	CL A	192446102
HIMU	BLACKROCK ETF TRUST II	30,872	$1.501M	0.0%	$48.63	$50.01	-2.8%	ISHARES HIGH YIE	092528843
KHC	KRAFT HEINZ CO	58,032	$1.498M	0.0%	$25.82 *	$32.06	-21.9%	COM	500754106
—	TOTALENERGIES SE	23,916	$1.492M	0.0%	$62.38	$65.15	—	SPONSORED ADS	89151E109
GIS	GENERAL MLS INC	28,726	$1.488M	0.0%	$51.81 *	$62.56	-19.2%	COM	370334104
RACE	FERRARI N V	3,020	$1.482M	0.0%	$490.73	$416.34	+17.9%	COM	N3167Y103
SHM	SPDR SERIES TRUST	30,690	$1.468M	0.0%	$47.83	$46.97	+1.8%	NUVEEN ICE SHORT	78468R739
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,023	$1.463M	0.0%	$242.85	$163.78	+48.3%	COM	874054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,758	$1.461M	0.0%	$73.95	$89.99	-19.3%	COM	459506101
EL	LAUDER ESTEE COS INC	18,053	$1.459M	0.0%	$80.80	$83.42	-3.9%	CL A	518439104
IRM	IRON MTN INC DEL	14,093	$1.458M	0.0%	$103.43 *	$78.42	+28.4%	COM	46284V101
LH	LABCORP HOLDINGS INC	5,546	$1.456M	0.0%	$262.50	$226.93	+15.1%	COM SHS	504922105
MPT	MEDICAL PPTYS TRUST INC	331,420	$1.455M	0.0%	$4.39	$4.30	—	COM	58463J304
VEU	VANGUARD INTL EQUITY INDEX F	21,475	$1.444M	0.0%	$67.22	$58.25	+15.4%	ALLWRLD EX US	922042775
IDXX	IDEXX LABS INC	2,687	$1.441M	0.0%	$536.26	$490.27	+9.4%	COM	45168D104
ISCB	ISHARES TR	24,669	$1.438M	0.0%	$58.28	$51.73	+12.7%	MRGSTR SM CP ETF	464288505
ALNY	ALNYLAM PHARMACEUTICALS INC	4,403	$1.436M	0.0%	$326.09	$197.64	+65.0%	COM	02043Q107
TSN	TYSON FOODS INC	25,616	$1.433M	0.0%	$55.94	$51.81	+6.1%	CL A	902494103
HSBC	HSBC HLDGS PLC	23,499	$1.429M	0.0%	$60.79	$44.23	+37.5%	SPON ADR NEW	404280406
EBAY	EBAY INC.	19,113	$1.423M	0.0%	$74.46	$53.40	+38.5%	COM	278642103
ITA	ISHARES TR	7,526	$1.42M	0.0%	$188.63	$124.25	+51.8%	US AER DEF ETF	464288760
CBRE	CBRE GROUP INC	10,129	$1.419M	0.0%	$140.13	$110.68	+26.6%	CL A	12504L109
TSCO	TRACTOR SUPPLY CO	26,779	$1.413M	0.0%	$52.77	$54.21	-3.4%	COM	892356106
ULTA	ULTA BEAUTY INC	3,018	$1.412M	0.0%	$467.79	$459.54	+1.8%	COM	90384S303
HOOD	ROBINHOOD MKTS INC	15,021	$1.406M	0.0%	$93.61	$43.29	+116.3%	COM CL A	770700102
SBAC	SBA COMMUNICATIONS CORP NEW	5,984	$1.405M	0.0%	$234.82	$204.59	+13.6%	CL A	78410G104
ENB	ENBRIDGE INC	30,864	$1.399M	0.0%	$45.32 *	$33.11	+33.1%	COM	29250N105
MNST	MONSTER BEVERAGE CORP NEW	22,323	$1.398M	0.0%	$62.63	$53.24	+17.6%	COM	61174X109
PFG	PRINCIPAL FINANCIAL GROUP IN	17,599	$1.398M	0.0%	$79.43	$64.52	+20.8%	COM	74251V102
IUSV	ISHARES TR	14,724	$1.393M	0.0%	$94.63	$82.28	+15.0%	CORE S&P US VLU	464287663
RIO	RIO TINTO PLC	23,865	$1.392M	0.0%	$58.33	$67.80	-14.0%	SPONSORED ADR	767204100
SCHH	SCHWAB STRATEGIC TR	65,592	$1.388M	0.0%	$21.16	$20.01	+5.7%	US REIT ETF	808524847
APP	APPLOVIN CORP	3,952	$1.383M	0.0%	$350.02	$77.59	+351.2%	COM CL A	03831W108
EWJ	ISHARES INC	18,445	$1.383M	0.0%	$74.97	$69.87	+7.3%	MSCI JPN ETF NEW	46434G822
ET	ENERGY TRANSFER L P	76,223	$1.382M	0.0%	$18.13	$16.22	—	COM UT LTD PTN	29273V100
PPL	PPL CORP	40,431	$1.381M	0.0%	$34.17 *	$26.22	+27.2%	COM	69351T106
IGIB	ISHARES TR	25,930	$1.381M	0.0%	$53.26	$51.92	+2.6%	ISHS 5-10YR INVT	464288638
VFH	VANGUARD WORLD FD	10,807	$1.376M	0.0%	$127.29	$90.81	+40.2%	FINANCIALS ETF	92204A405
CAG	CONAGRA BRANDS INC	67,079	$1.373M	0.0%	$20.47 *	$27.52	-28.4%	COM	205887102
NUE	NUCOR CORP	10,589	$1.372M	0.0%	$129.54	$147.78	-13.0%	COM	670346105
BP	BP PLC	45,763	$1.37M	0.0%	$29.93	$36.03	-16.9%	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	6,768	$1.369M	0.0%	$202.30	$153.41	+30.0%	COM	020002101
ED	CONSOLIDATED EDISON INC	13,622	$1.367M	0.0%	$100.35	$86.12	+14.6%	COM	209115104
—	NUVEEN FLOATING RATE INCOME	160,075	$1.364M	0.0%	$8.52	$8.68	—	COM	67072T108
NRG	NRG ENERGY INC	8,452	$1.357M	0.0%	$160.58	$83.17	+92.1%	COM NEW	629377508
EXPE	EXPEDIA GROUP INC	7,962	$1.343M	0.0%	$168.69	$161.31	+4.2%	COM NEW	30212P303
VGK	VANGUARD INTL EQUITY INDEX F	17,210	$1.334M	0.0%	$77.50	$68.43	+13.2%	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	5,465	$1.331M	0.0%	$243.49	$170.81	+42.6%	COM NEW	16411R208
UMBF	UMB FINL CORP	12,600	$1.328M	0.0%	$105.37	$103.29	+1.8%	COM	902788108
NKE	NIKE INC	18,457	$1.319M	0.0%	$71.46	$96.67	-27.4%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	30,382	$1.317M	0.0%	$43.35	$44.05	-2.3%	CL B	35671D857
TKO	TKO GROUP HOLDINGS INC	7,171	$1.305M	0.0%	$181.95	$126.92	+42.3%	CL A	87256C101
SHV	ISHARES TR	11,799	$1.303M	0.0%	$110.42	$110.22	+0.2%	SHORT TREAS BD	464288679
FAST	FASTENAL CO	31,010	$1.302M	0.0%	$42.00	$33.25	+25.1%	COM	311900104
EW	EDWARDS LIFESCIENCES CORP	16,579	$1.297M	0.0%	$78.21	$86.55	-9.6%	COM	28176E108
JD	JD.COM INC	39,709	$1.296M	0.0%	$32.64	$29.34	+11.2%	SPON ADS CL A	47215P106
LKQ	LKQ CORP	34,964	$1.294M	0.0%	$37.01	$40.26	-9.9%	COM	501889208
AER	AERCAP HOLDINGS NV	10,993	$1.286M	0.0%	$117.00	$100.27	+16.4%	SHS	N00985106
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,607	$1.279M	0.0%	$93.99	$63.27	+48.5%	SHS	315948109
GOVT	ISHARES TR	55,504	$1.275M	0.0%	$22.98	$22.74	+1.0%	US TREAS BD ETF	46429B267
YUM	YUM BRANDS INC	8,589	$1.273M	0.0%	$148.18	$115.15	+27.5%	COM	988498101
AZO	AUTOZONE INC	342	$1.27M	0.0%	$3713.51	$2838.81	+30.8%	COM	053332102
COR	CENCORA INC	4,223	$1.266M	0.0%	$299.87	$235.40	+26.9%	COM	03073E105
SUSA	ISHARES TR	9,971	$1.264M	0.0%	$126.75	$88.13	+43.8%	ESG OPTIMIZED	464288802
EXR	EXTRA SPACE STORAGE INC	8,549	$1.26M	0.0%	$147.44 *	$141.57	+1.8%	COM	30225T102
SCHA	SCHWAB STRATEGIC TR	49,756	$1.259M	0.0%	$25.30	$23.96	+5.6%	US SML CAP ETF	808524607
IAGG	ISHARES TR	24,612	$1.257M	0.0%	$51.09	$49.65	+2.9%	CORE INTL AGGR	46435G672
—	WALGREENS BOOTS ALLIANCE INC	109,391	$1.256M	0.0%	$11.48	$20.53	—	COM	931427108
GNR	SPDR INDEX SHS FDS	23,090	$1.252M	0.0%	$54.24	$55.48	-2.2%	GLB NAT RESRCE	78463X541
DTE	DTE ENERGY CO	9,332	$1.246M	0.0%	$133.55 *	$102.82	+26.7%	COM	233331107
ODFL	OLD DOMINION FREIGHT LINE IN	7,641	$1.24M	0.0%	$162.31	$189.67	-14.8%	COM	679580100
VXF	VANGUARD INDEX FDS	6,410	$1.235M	0.0%	$192.71	$149.50	+28.9%	EXTEND MKT ETF	922908652
BXSL	BLACKSTONE SECD LENDING FD	38,690	$1.22M	0.0%	$31.52 *	$25.27	+14.8%	COMMON STOCK	09261X102
SGOV	ISHARES TR	12,100	$1.218M	0.0%	$100.69	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
LQD	ISHARES TR	11,113	$1.218M	0.0%	$109.61	$107.92	+1.6%	IBOXX INV CP ETF	464287242
—	SABA CAPITAL INCOME & OPPORT	132,389	$1.217M	0.0%	$9.19	$8.43	—	COM NEW	880198205
DVY	ISHARES TR	9,137	$1.213M	0.0%	$132.81	$116.43	+14.1%	SELECT DIVID ETF	464287168
NET	CLOUDFLARE INC	6,169	$1.208M	0.0%	$195.82	$95.00	+106.1%	CL A COM	18915M107
GWW	GRAINGER W W INC	1,159	$1.206M	0.0%	$1040.23	$864.74	+19.7%	COM	384802104
VTEB	VANGUARD MUN BD FDS	24,384	$1.196M	0.0%	$49.03	$50.25	-2.4%	TAX EXEMPT BD	922907746
ABCB	AMERIS BANCORP	18,361	$1.192M	0.0%	$64.90	$47.80	+34.6%	COM	03076K108
BKR	BAKER HUGHES COMPANY	31,051	$1.19M	0.0%	$38.34	$31.89	+19.0%	CL A	05722G100
CBOE	CBOE GLOBAL MKTS INC	5,099	$1.189M	0.0%	$233.20	$195.05	+19.6%	COM	12503M108
BIV	VANGUARD BD INDEX FDS	15,337	$1.186M	0.0%	$77.34	$75.37	+2.6%	INTERMED TERM	921937819
WCC	WESCO INTL INC	6,394	$1.184M	0.0%	$185.20	$169.03	+9.2%	COM	95082P105
RELX	RELX PLC	21,789	$1.184M	0.0%	$54.34	$44.69	+21.6%	SPONSORED ADR	759530108
LHX	L3HARRIS TECHNOLOGIES INC	4,710	$1.181M	0.0%	$250.83	$219.29	+13.4%	COM	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,913	$1.181M	0.0%	$91.46	$116.79	-22.3%	COM	98956P102
EMB	ISHARES TR	12,736	$1.18M	0.0%	$92.62	$85.96	+7.7%	JPMORGAN USD EMG	464288281
MCHP	MICROCHIP TECHNOLOGY INC.	16,732	$1.177M	0.0%	$70.37	$81.13	-14.6%	COM	595017104
SJB	PROSHARES TR	75,126	$1.175M	0.0%	$15.64	$16.07	-2.8%	SHRT HGH YIELD	74347R131
TOWN	TOWNEBANK PORTSMOUTH VA	33,981	$1.171M	0.0%	$34.45	$27.59	+23.9%	COM	89214P109
PYLD	PIMCO ETF TR	44,042	$1.169M	0.0%	$26.54	$26.17	+1.4%	MULTISECTOR BD	72201R585
REM	ISHARES TR	54,552	$1.166M	0.0%	$21.38	$22.07	-3.1%	MORTGE REL ETF	46435G342
PBH	PRESTIGE CONSMR HEALTHCARE I	14,523	$1.16M	0.0%	$79.85	$73.96	+8.0%	COM	74112D101
EQT	EQT CORP	19,863	$1.158M	0.0%	$58.32	$38.86	+49.2%	COM	26884L109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,042	$1.154M	0.0%	$163.86	$155.71	+5.2%	COM	49338L103
OKE	ONEOK INC NEW	14,070	$1.149M	0.0%	$81.63 *	$67.62	+17.4%	COM	682680103
MUFG	MITSUBISHI UFJ FINL GROUP IN	83,348	$1.144M	0.0%	$13.72	$10.65	+28.8%	SPONSORED ADS	606822104
BWA	BORGWARNER INC	33,994	$1.138M	0.0%	$33.48	$33.31	-0.3%	COM	099724106
TM	TOYOTA MOTOR CORP	6,601	$1.137M	0.0%	$172.27	$205.97	-16.4%	ADS	892331307
CAH	CARDINAL HEALTH INC	6,766	$1.137M	0.0%	$167.99	$107.85	+54.4%	COM	14149Y108
CSGP	COSTAR GROUP INC	14,081	$1.132M	0.0%	$80.40	$80.20	+0.3%	COM	22160N109
ZS	ZSCALER INC	3,593	$1.128M	0.0%	$313.94	$193.19	+62.5%	COM	98980G102
USFR	WISDOMTREE TR	22,399	$1.127M	0.0%	$50.31	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
DAL	DELTA AIR LINES INC DEL	22,882	$1.125M	0.0%	$49.18	$48.90	-0.1%	COM NEW	247361702
CCI	CROWN CASTLE INC	10,901	$1.12M	0.0%	$102.73 *	$94.86	+5.8%	COM	22822V101
ACT	ENACT HLDGS INC	30,393	$1.12M	0.0%	$36.84	$35.00	+5.0%	COM	29249E109
VSGX	VANGUARD WORLD FD	17,079	$1.119M	0.0%	$65.50	$52.99	+23.6%	ESG INTL STK ETF	921910725
MSI	MOTOROLA SOLUTIONS INC	2,652	$1.118M	0.0%	$421.60	$364.59	+14.7%	COM NEW	620076307
IBN	ICICI BANK LIMITED	33,225	$1.118M	0.0%	$33.64	$26.91	+25.0%	ADR	45104G104
CCL	CARNIVAL CORP	39,736	$1.117M	0.0%	$28.12	$19.39	+45.0%	UNIT 99/99/9999	143658300
IP	INTERNATIONAL PAPER CO	23,846	$1.117M	0.0%	$46.83 *	$39.70	+15.4%	COM	460146103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,672	$1.113M	0.0%	$145.02	$78.87	+81.9%	ORD SHS	G7997R103
SLV	ISHARES SILVER TR	33,903	$1.112M	0.0%	$32.81	$23.07	+42.2%	ISHARES	46428Q109
EMN	EASTMAN CHEM CO	14,714	$1.111M	0.0%	$75.50 *	$88.80	-18.0%	COM	277432100
—	HERZFELD CARIBBEAN BASIN FD	437,060	$1.11M	0.0%	$2.54	$2.65	—	COM	42804T106
AEM	AGNICO EAGLE MINES LTD	9,304	$1.107M	0.0%	$118.93	$62.16	+90.3%	COM	008474108
CNH	CNH INDL N V	85,272	$1.105M	0.0%	$12.96	$11.28	+14.9%	SHS	N20944109
—	HIGHLAND OPPS & INCOME FD	211,561	$1.1M	0.0%	$5.20	$6.66	—	HIGHLAND INCOME	43010E404
—	BROOKFIELD REAL ASSETS INCOM	82,008	$1.096M	0.0%	$13.37	$13.12	—	SHS BEN INT	112830104
RMD	RESMED INC	4,238	$1.093M	0.0%	$258.01	$206.07	+24.6%	COM	761152107
ISTB	ISHARES TR	22,461	$1.093M	0.0%	$48.65	$47.53	+2.4%	CORE 1 5 YR USD	46432F859
—	VIRTUS DIVIDEND INTEREST & P	87,938	$1.09M	0.0%	$12.40	$12.31	—	COM	92840R101
BTI	BRITISH AMERN TOB PLC	22,975	$1.087M	0.0%	$47.33	$32.37	+46.2%	SPONSORED ADR	110448107
OBDC	BLUE OWL CAPITAL CORPORATION	73,822	$1.087M	0.0%	$14.72 *	$13.14	+2.8%	COM	69121K104
VST	VISTRA CORP	5,598	$1.085M	0.0%	$193.83	$82.97	+133.0%	COM	92840M102
SOLV	SOLVENTUM CORP	14,298	$1.084M	0.0%	$75.84	$60.67	+25.0%	COM SHS	83444M101
GM	GENERAL MTRS CO	22,024	$1.084M	0.0%	$49.21	$37.49	+30.6%	COM	37045V100
BR	BROADRIDGE FINL SOLUTIONS IN	4,441	$1.083M	0.0%	$243.95	$194.69	+23.8%	COM	11133T103
NULV	NUSHARES ETF TR	25,669	$1.076M	0.0%	$41.91	$34.46	+21.6%	NUVEEN ESG LRGVL	67092P300
WPM	WHEATON PRECIOUS METALS CORP	11,752	$1.055M	0.0%	$89.80	$55.62	+61.4%	COM	962879102
SPDN	DIREXION SHS ETF TR	100,741	$1.051M	0.0%	$10.43	$11.32	-9.0%	DLY S&P500 BR 1X	25460E869
HYMB	SPDR SERIES TRUST	42,232	$1.047M	0.0%	$24.78	$24.63	+0.6%	NUVEEN ICE HIGH	78464A284
NU	NU HLDGS LTD	75,961	$1.042M	0.0%	$13.72	$11.94	+14.9%	ORD SHS CL A	G6683N103
BBY	BEST BUY INC	15,299	$1.042M	0.0%	$68.12 *	$72.26	-9.5%	COM	086516101
VCIT	VANGUARD SCOTTSDALE FDS	12,507	$1.037M	0.0%	$82.92	$79.72	+4.0%	INT-TERM CORP	92206C870
DLN	WISDOMTREE TR	12,623	$1.037M	0.0%	$82.14	$66.48	+23.6%	US LARGECAP DIVD	97717W307
FANG	DIAMONDBACK ENERGY INC	7,539	$1.036M	0.0%	$137.41	$186.20	-27.2%	COM	25278X109
MSTR	MICROSTRATEGY INC	2,560	$1.035M	0.0%	$404.24	$172.49	+134.4%	CL A NEW	594972408
WEC	WEC ENERGY GROUP INC	9,915	$1.033M	0.0%	$104.20	$81.78	+25.4%	COM	92939U106
MRVL	MARVELL TECHNOLOGY INC	13,347	$1.033M	0.0%	$77.40	$73.92	+4.5%	COM	573874104
—	GUGGENHEIM STRATEGIC OPPORTU	69,301	$1.032M	0.0%	$14.89	$13.53	—	COM SBI	40167F101
AME	AMETEK INC	5,670	$1.026M	0.0%	$180.96	$164.87	+9.4%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	7,357	$1.023M	0.0%	$139.11	$131.01	+4.9%	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	4,647	$1.02M	0.0%	$219.52	$250.12	-13.4%	COM	N6596X109
PZA	INVESCO EXCH TRADED FD TR II	45,380	$1.016M	0.0%	$22.39	$23.59	-5.1%	NATL AMT MUNI	46138E537
HEI	HEICO CORP NEW	3,076	$1.009M	0.0%	$328.00	$215.92	+51.9%	COM	422806109
WAL	WESTERN ALLIANCE BANCORP	12,937	$1.009M	0.0%	$77.98	$66.40	+15.8%	COM	957638109
IUSG	ISHARES TR	6,707	$1.009M	0.0%	$150.40	$112.54	+33.6%	CORE S&P US GWT	464287671
KNSL	KINSALE CAP GROUP INC	2,081	$1.005M	0.0%	$482.87	$451.81	+7.0%	COM	49714P108
SAN	BANCO SANTANDER S.A.	120,933	$1.004M	0.0%	$8.30	$5.40	+53.6%	ADR	05964H105
BDX	BECTON DICKINSON & CO	5,823	$1.003M	0.0%	$172.26	$218.79	-22.1%	COM	075887109
FHN	FIRST HORIZON CORPORATION	47,182	$1.003M	0.0%	$21.26	$14.54	+43.9%	COM	320517105
LW	LAMB WESTON HLDGS INC	19,310	$1.001M	0.0%	$51.85	$67.82	-24.5%	COM	513272104
FNF	FIDELITY NATIONAL FINANCIAL	17,841	$1M	0.0%	$56.06 *	$54.96	-3.4%	COM SHS	31620R303
—	ANSYS INC	2,839	$997K	0.0%	$351.22	$336.37	—	COM	03662Q105
—	ABRDN TOTAL DYNAMIC DIVIDEND	112,322	$995K	0.0%	$8.86	$8.39	—	COM SH BEN INT	00326L100
MRP	MILLROSE PPTYS INC	34,689	$989K	0.0%	$28.51	$26.59	—	COM CL A	601137102
VTIP	VANGUARD MALVERN FDS	19,527	$982K	0.0%	$50.27	$47.90	+4.9%	STRM INFPROIDX	922020805
DOV	DOVER CORP	5,343	$979K	0.0%	$183.25	$176.23	+3.4%	COM	260003108
ING	ING GROEP N.V.	44,671	$977K	0.0%	$21.87	$17.45	+25.3%	SPONSORED ADR	456837103
LYB	LYONDELLBASELL INDUSTRIES N	16,835	$974K	0.0%	$57.86 *	$82.28	-33.2%	SHS - A -	N53745100
PRGS	PROGRESS SOFTWARE CORP	15,213	$971K	0.0%	$63.84	$51.36	+24.3%	COM	743312100
VYMI	VANGUARD WHITEHALL FDS	12,108	$970K	0.0%	$80.11	$68.36	+17.2%	INTL HIGH ETF	921946794
XLB	SELECT SECTOR SPDR TR	11,012	$967K	0.0%	$87.81 *	$42.39	+3.6%	SBI MATERIALS	81369Y100
EXC	EXELON CORP	22,269	$967K	0.0%	$43.42	$36.44	+17.1%	COM	30161N101
FTDR	FRONTDOOR INC	16,396	$966K	0.0%	$58.94	$35.11	+67.9%	COM	35905A109
—	ADAMS DIVERSIFIED EQUITY FD	44,465	$965K	0.0%	$21.71	$20.77	—	COM	006212104
HRB	BLOCK H & R INC	17,443	$964K	0.0%	$55.27 *	$38.69	+39.3%	COM	093671105
EIC	EAGLE POINT INCOME COMPANY I	70,498	$964K	0.0%	$13.67	$14.95	—	COM	269817102
MNDY	MONDAY COM LTD	3,063	$963K	0.0%	$314.48	$214.52	+46.6%	SHS	M7S64H106
STZ	CONSTELLATION BRANDS INC	5,920	$963K	0.0%	$162.69	$230.82	-30.5%	CL A	21036P108
—	PIMCO DYNAMIC INCOME FD	50,001	$960K	0.0%	$19.19	$20.02	—	SHS	72201Y101
ROST	ROSS STORES INC	7,487	$955K	0.0%	$127.58	$130.75	-2.9%	COM	778296103
PPG	PPG INDS INC	8,367	$952K	0.0%	$113.75	$116.08	-3.4%	COM	693506107
ACWX	ISHARES TR	15,600	$951K	0.0%	$60.94	$53.34	+14.3%	MSCI ACWI EX US	464288240
BN	BROOKFIELD CORP	15,336	$949K	0.0%	$61.85 *	$27.50	+49.6%	CL A LTD VT SH	11271J107
CW	CURTISS WRIGHT CORP	1,935	$946K	0.0%	$488.90	$298.55	+63.5%	COM	231561101
GLW	CORNING INC	17,876	$940K	0.0%	$52.59	$34.27	+52.3%	COM	219350105
RSG	REPUBLIC SVCS INC	3,782	$933K	0.0%	$246.59	$185.71	+31.7%	COM	760759100
ATO	ATMOS ENERGY CORP	6,032	$930K	0.0%	$154.10	$135.17	+12.8%	COM	049560105
HUBB	HUBBELL INC	2,274	$929K	0.0%	$408.42	$383.17	+5.9%	COM	443510607
NUEM	NUSHARES ETF TR	27,940	$928K	0.0%	$33.21	$26.92	+23.4%	NUVEEN ESG EMRGN	67092P888
LVHI	LEGG MASON ETF INVT	28,081	$914K	0.0%	$32.55	$26.68	+22.0%	FRANKLIN INTL LW	52468L505
IYH	ISHARES TR	16,168	$913K	0.0%	$56.48	$59.46	-5.0%	US HLTHCARE ETF	464287762
FSK	FS KKR CAP CORP	42,568	$913K	0.0%	$21.45 *	$14.74	+28.9%	COM	302635206
DBC	INVESCO DB COMMDY INDX TRCK	41,864	$913K	0.0%	$21.81	$23.72	-8.0%	UNIT	46138B103
VOOV	VANGUARD ADMIRAL FDS INC	4,812	$908K	0.0%	$188.80	$176.27	+7.1%	500 VAL IDX FD	921932703
F	FORD MTR CO	83,667	$908K	0.0%	$10.85 *	$10.34	+2.3%	COM	345370860
LEN	LENNAR CORP	8,203	$907K	0.0%	$110.61	$151.70	-27.7%	CL A	526057104
KMX	CARMAX INC	13,441	$903K	0.0%	$67.21	$70.14	-4.2%	COM	143130102
TRMB	TRIMBLE INC	11,834	$899K	0.0%	$75.98	$67.76	+12.1%	COM	896239100
UAL	UNITED AIRLS HLDGS INC	11,280	$898K	0.0%	$79.63	$59.60	+33.6%	COM	910047109
IJS	ISHARES TR	8,999	$895K	0.0%	$99.51	$96.93	+2.6%	SP SMCP600VL ETF	464287879
SPLV	INVESCO EXCH TRADED FD TR II	12,246	$892K	0.0%	$72.82	$63.02	+15.6%	S&P500 LOW VOL	46138E354
MPWR	MONOLITHIC PWR SYS INC	1,216	$891K	0.0%	$732.73	$709.61	+2.7%	COM	609839105
BCS	BARCLAYS PLC	47,267	$879K	0.0%	$18.59	$11.35	+63.9%	ADR	06738E204
NEM	NEWMONT CORP	14,995	$874K	0.0%	$58.25	$42.35	+36.7%	COM	651639106
FTV	FORTIVE CORP	16,728	$872K	0.0%	$52.14	$56.26	-7.6%	COM	34959J108
NTES	NETEASE INC	6,475	$871K	0.0%	$134.58	$114.98	+17.0%	SPONSORED ADS	64110W102
JBL	JABIL INC	3,992	$871K	0.0%	$218.09	$137.39	+58.6%	COM	466313103
WCN	WASTE CONNECTIONS INC	4,640	$866K	0.0%	$186.71	$166.36	+12.0%	COM	94106B101
—	PIMCO ACCESS INCOME FUND	57,078	$865K	0.0%	$15.15	$15.77	—	SHS BENFIN INT	72203T100
CUZ	COUSINS PPTYS INC	28,687	$861K	0.0%	$30.03	$24.95	—	COM NEW	222795502
DXC	DXC TECHNOLOGY CO	56,291	$861K	0.0%	$15.29	$19.88	-23.1%	COM	23355L106
JMUB	J P MORGAN EXCHANGE TRADED F	17,168	$852K	0.0%	$49.64	$50.30	-1.3%	MUNICIPAL ETF	46641Q647
ACA	ARCOSA INC	9,800	$850K	0.0%	$86.71	$83.13	+4.2%	COM	039653100
JPME	J P MORGAN EXCHANGE TRADED F	8,191	$849K	0.0%	$103.70	$86.77	+19.5%	DIVERSFED RTRN	46641Q886
ON	ON SEMICONDUCTOR CORP	16,137	$846K	0.0%	$52.41	$57.59	-9.0%	COM	682189105
DY	DYCOM INDS INC	3,460	$846K	0.0%	$244.39	$157.39	+55.3%	COM	267475101
TRGP	TARGA RES CORP	4,849	$844K	0.0%	$174.08	$113.18	+51.9%	COM	87612G101
SPIB	SPDR SERIES TRUST	25,091	$843K	0.0%	$33.58	$32.47	+3.4%	PORTFOLIO INTRMD	78464A375
A	AGILENT TECHNOLOGIES INC	7,114	$840K	0.0%	$118.02	$137.43	-14.5%	COM	00846U101
NDAQ	NASDAQ INC	9,377	$838K	0.0%	$89.42	$59.60	+49.2%	COM	631103108
UGI	UGI CORP NEW	22,578	$831K	0.0%	$36.80	$25.16	+44.7%	COM	902681105
BAP	CREDICORP LTD	3,674	$821K	0.0%	$223.52	$153.64	+45.5%	COM	G2519Y108
IHI	ISHARES TR	13,058	$818K	0.0%	$62.64	$53.37	+17.4%	U.S. MED DVC ETF	464288810
COWZ	PACER FDS TR	14,843	$818K	0.0%	$55.10	$51.98	+6.0%	US CASH COWS 100	69374H881
BPOP	POPULAR INC	7,381	$815K	0.0%	$110.41	$84.03	+29.5%	COM NEW	733174700
RF	REGIONS FINANCIAL CORP NEW	34,246	$815K	0.0%	$23.79 *	$18.50	+24.6%	COM	7591EP100
SMFG	SUMITOMO MITSUI FINL GROUP I	53,815	$813K	0.0%	$15.11	$12.48	+21.0%	SPONSORED ADR	86562M209
CRH	CRH PLC	8,850	$812K	0.0%	$91.80	$79.53	+15.4%	ORD	G25508105
—	PINNACLE FINL PARTNERS INC	7,358	$812K	0.0%	$110.41	$82.35	—	COM	72346Q104
STE	STERIS PLC	3,369	$809K	0.0%	$240.20	$213.88	+12.0%	SHS USD	G8473T100
KVUE	KENVUE INC	38,650	$809K	0.0%	$20.93 *	$19.18	+6.8%	COM	49177J102
SYF	SYNCHRONY FINANCIAL	12,082	$806K	0.0%	$66.74	$48.13	+37.5%	COM	87165B103
LRN	STRIDE INC	5,531	$803K	0.0%	$145.20	$129.63	+12.0%	COM	86333M108
NGG	NATIONAL GRID PLC	10,744	$801K	0.0%	$74.54	$65.43	+13.7%	SPONSORED ADR NE	636274409
CLOV	CLOVER HEALTH INVESTMENTS CO	286,802	$800K	0.0%	$2.79	$0.90	+210.9%	COM CL A	18914F103
PSA	PUBLIC STORAGE OPER CO	2,724	$799K	0.0%	$293.43 *	$273.99	+4.8%	COM	74460D109
TPR	TAPESTRY INC	9,034	$793K	0.0%	$87.81	$48.19	+80.9%	COM	876030107
IT	GARTNER INC	1,958	$791K	0.0%	$404.16	$458.46	-11.8%	COM	366651107
SLGN	SILGAN HLDGS INC	14,598	$791K	0.0%	$54.18	$47.88	+13.1%	COM	827048109
WTFC	WINTRUST FINL CORP	6,378	$791K	0.0%	$123.98	$98.21	+26.2%	COM	97650W108
GTLS	CHART INDS INC	4,800	$790K	0.0%	$164.64	$148.90	+10.6%	COM	16115Q308
ENFR	ALPS ETF TR	24,477	$789K	0.0%	$32.24	$23.19	+39.0%	ALERIAN ENERGY	00162Q676
FPE	FIRST TR EXCH TRADED FD III	44,232	$787K	0.0%	$17.80	$17.52	+1.6%	PFD SECS INC ETF	33739E108
LULU	LULULEMON ATHLETICA INC	3,313	$787K	0.0%	$237.58	$337.35	-29.6%	COM	550021109
PAVE	GLOBAL X FDS	18,012	$787K	0.0%	$43.69	$32.31	+34.9%	US INFR DEV ETF	37954Y673
DXCM	DEXCOM INC	9,000	$786K	0.0%	$87.29	$125.35	-30.4%	COM	252131107
DFLV	DIMENSIONAL ETF TRUST	25,273	$784K	0.0%	$31.02	$29.74	+4.3%	US LARGE CAP VAL	25434V666
ABG	ASBURY AUTOMOTIVE GROUP INC	3,281	$783K	0.0%	$238.54	$228.95	+4.2%	COM	043436104
VDC	VANGUARD WORLD FD	3,525	$772K	0.0%	$218.99	$193.89	+13.0%	CONSUM STP ETF	92204A207
ST	SENSATA TECHNOLOGIES HLDG PL	25,592	$771K	0.0%	$30.11	$27.71	+8.7%	SHS	G8060N102
VMC	VULCAN MATLS CO	2,954	$771K	0.0%	$260.83	$236.59	+9.9%	COM	929160109
PFF	ISHARES TR	25,095	$770K	0.0%	$30.68	$31.30	-2.0%	PFD AND INCM SEC	464288687
RDN	RADIAN GROUP INC	21,373	$770K	0.0%	$36.02	$29.80	+19.1%	COM	750236101
VSS	VANGUARD INTL EQUITY INDEX F	5,727	$769K	0.0%	$134.35	$108.61	+23.7%	FTSE SMCAP ETF	922042718
IEI	ISHARES TR	6,450	$768K	0.0%	$119.08	$115.80	+2.8%	3 7 YR TREAS BD	464288661
CFR	CULLEN FROST BANKERS INC	5,948	$765K	0.0%	$128.53	$119.00	+6.3%	COM	229899109
RL	RALPH LAUREN CORP	2,770	$762K	0.0%	$275.18	$194.99	+39.9%	CL A	751212101
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,786	$762K	0.0%	$27.42	$22.70	+19.5%	SHS CREATION UNI	14019W109
TLH	ISHARES TR	7,478	$760K	0.0%	$101.60	$100.10	+1.5%	10-20 YR TRS ETF	464288653
IQV	IQVIA HLDGS INC	4,815	$759K	0.0%	$157.58	$210.51	-25.1%	COM	46266C105
DB	DEUTSCHE BANK A G	25,780	$757K	0.0%	$29.36	$19.17	+52.8%	NAMEN AKT	D18190898
POR	PORTLAND GEN ELEC CO	18,448	$756K	0.0%	$40.98 *	$40.37	-1.7%	COM NEW	736508847
TROW	PRICE T ROWE GROUP INC	7,831	$756K	0.0%	$96.50 *	$98.50	-4.4%	COM	74144T108
MOAT	VANECK ETF TRUST	8,053	$755K	0.0%	$93.79	$87.25	+7.5%	MRNGSTR WDE MOAT	92189F643
FR	FIRST INDL RLTY TR INC	15,526	$754K	0.0%	$48.58	$49.07	—	COM	32054K103
MOFG	MIDWESTONE FINL GROUP INC NE	26,071	$750K	0.0%	$28.77	$21.18	+33.3%	COM	598511103
MTB	M & T BK CORP	3,829	$743K	0.0%	$193.98	$144.99	+31.8%	COM	55261F104
FOXA	FOX CORP	13,227	$741K	0.0%	$56.04	$33.95	+64.3%	CL A COM	35137L105
TDY	TELEDYNE TECHNOLOGIES INC	1,443	$739K	0.0%	$512.17	$459.30	+11.5%	COM	879360105
PRF	INVESCO EXCHANGE TRADED FD T	17,340	$733K	0.0%	$42.27	$32.93	+28.4%	RAFI US 1000 ETF	46137V613
RWM	PROSHARES TR	38,520	$733K	0.0%	$19.02	$19.75	-4.7%	SHRT RUSSELL2000	74348A210
NXST	NEXSTAR MEDIA GROUP INC	4,234	$732K	0.0%	$172.95 *	$152.32	+10.6%	COMMON STOCK	65336K103
BCC	BOISE CASCADE CO DEL	8,423	$731K	0.0%	$86.82	$100.50	-14.1%	COM	09739D100
RHP	RYMAN HOSPITALITY PPTYS INC	7,279	$727K	0.0%	$99.82	$92.86	—	COM	78377T107
WTW	WILLIS TOWERS WATSON PLC LTD	2,361	$726K	0.0%	$307.39	$270.21	+12.8%	SHS	G96629103
—	CUSHMAN WAKEFIELD PLC	65,503	$725K	0.0%	$11.07	$10.51	—	SHS	G2717B108
ETR	ENTERGY CORP NEW	8,700	$723K	0.0%	$83.12	$64.08	+28.0%	COM	29364G103
EVRG	EVERGY INC	10,480	$722K	0.0%	$68.93	$51.79	+30.7%	COM	30034W106
EEFT	EURONET WORLDWIDE INC	7,120	$722K	0.0%	$101.38	$105.23	-3.7%	COM	298736109
TMHC	TAYLOR MORRISON HOME CORP	11,723	$720K	0.0%	$61.42	$58.22	+5.5%	COM	87724P106
INCY	INCYTE CORP	10,567	$720K	0.0%	$68.10	$57.93	+17.6%	COM	45337C102
GRMN	GARMIN LTD	3,431	$716K	0.0%	$208.73	$165.15	+25.4%	SHS	H2906T109
JAAA	JANUS DETROIT STR TR	14,079	$715K	0.0%	$50.75	$50.77	-0.0%	HENDRSON AAA CL	47103U845
BABA	ALIBABA GROUP HLDG LTD	6,161	$714K	0.0%	$115.91 *	$94.16	+20.4%	SPONSORED ADS	01609W102
IJK	ISHARES TR	7,839	$713K	0.0%	$90.98	$80.80	+12.6%	S&P MC 400GR ETF	464287606
—	NUVEEN VRIABL RAT PFD & INM	36,802	$713K	0.0%	$19.37	$18.19	—	COM	67080R102
MLPA	GLOBAL X FDS	14,167	$711K	0.0%	$50.20	$43.92	+14.3%	GLBL X MLP ETF	37954Y343
CELH	CELSIUS HLDGS INC	15,308	$710K	0.0%	$46.39	$56.58	-18.0%	COM NEW	15118V207
OKTA	OKTA INC	7,099	$710K	0.0%	$99.96	$90.12	+10.9%	CL A	679295105
IWV	ISHARES TR	2,020	$709K	0.0%	$350.88	$250.47	+40.1%	RUSSELL 3000 ETF	464287689
EVR	EVERCORE INC	2,621	$708K	0.0%	$270.02	$198.22	+35.5%	CLASS A	29977A105
PODD	INSULET CORP	2,249	$707K	0.0%	$314.17	$187.70	+67.4%	COM	45784P101
ADC	AGREE RLTY CORP	9,635	$706K	0.0%	$73.32	$64.34	—	COM	008492100
IJT	ISHARES TR	5,281	$703K	0.0%	$133.04	$121.37	+9.6%	S&P SML 600 GWT	464287887
XYLD	GLOBAL X FDS	18,006	$701K	0.0%	$38.94	$40.30	-3.4%	S&P 500 COVERED	37954Y475
EGBN	EAGLE BANCORP INC MD	35,920	$700K	0.0%	$19.48	$18.43	+4.5%	COM	268948106
CNQ	CANADIAN NAT RES LTD	22,002	$700K	0.0%	$31.80	$35.08	-10.5%	COM	136385101
DDOG	DATADOG INC	5,194	$698K	0.0%	$134.32	$118.91	+13.0%	CL A COM	23804L103
CE	CELANESE CORP DEL	12,574	$696K	0.0%	$55.33	$111.48	-50.4%	COM	150870103
ALKS	ALKERMES PLC	24,314	$696K	0.0%	$28.61	$26.00	+10.0%	SHS	G01767105
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$695K	0.0%	$24.34	$15.29	+59.2%	SPON ADR B	29081P303
RDVY	FIRST TR EXCHANGE TRADED FD	11,026	$692K	0.0%	$62.74	$52.23	+20.1%	RISNG DIVD ACHIV	33738R506
EA	ELECTRONIC ARTS INC	4,324	$691K	0.0%	$159.69	$136.45	+16.8%	COM	285512109
VRRM	VERRA MOBILITY CORP	27,161	$690K	0.0%	$25.39	$25.84	-1.8%	CL A COM STK	92511U102
AWI	ARMSTRONG WORLD INDS INC NEW	4,245	$690K	0.0%	$162.44	$137.04	+18.1%	COM	04247X102
HIG	HARTFORD INSURANCE GROUP INC	5,395	$687K	0.0%	$127.37	$100.29	+25.5%	COM	416515104
CASY	CASEYS GEN STORES INC	1,346	$687K	0.0%	$510.13	$338.92	+50.1%	COM	147528103
NOBL	PROSHARES TR	6,774	$686K	0.0%	$101.25	$93.37	+7.8%	S&P 500 DV ARIST	74348A467
—	KELLANOVA	8,622	$686K	0.0%	$79.53	$59.67	+31.4%	COM	487836108
CGGR	CAPITAL GROUP GROWTH ETF	16,826	$684K	0.0%	$40.65	$33.98	+19.6%	SHS CREATION UNI	14020G101
CATY	CATHAY GEN BANCORP	15,011	$683K	0.0%	$45.53	$35.48	+26.6%	COM	149150104
FFIV	F5 INC	2,315	$681K	0.0%	$294.33	$233.87	+25.8%	COM	315616102
HEI/A	HEICO CORP NEW	2,630	$681K	0.0%	$258.77	$156.88	+64.8%	CL A	422806208
PHO	INVESCO EXCHANGE TRADED FD T	9,708	$679K	0.0%	$69.91	$65.79	+6.3%	WATER RES ETF	46137V142
IDEV	ISHARES TR	8,911	$677K	0.0%	$76.02	$57.34	+32.6%	CORE MSCI INTL	46435G326
PLXS	PLEXUS CORP	4,987	$675K	0.0%	$135.31	$133.31	+1.5%	COM	729132100
—	NUVEEN QUALITY MUNCP INCOME	58,978	$670K	0.0%	$11.37	$11.62	—	COM	67066V101
CCS	CENTURY CMNTYS INC	11,893	$670K	0.0%	$56.32	$81.22	-31.3%	COM	156504300
PFGC	PERFORMANCE FOOD GROUP CO	7,650	$669K	0.0%	$87.47	$69.73	+25.4%	COM	71377A103
RSPH	INVESCO EXCHANGE TRADED FD T	22,780	$665K	0.0%	$29.18	$29.24	-0.2%	S&P500 EQL HLT	46137V332
ZION	ZIONS BANCORPORATION N A	12,773	$663K	0.0%	$51.94	$47.53	+9.3%	COM	989701107
MAS	MASCO CORP	10,287	$662K	0.0%	$64.36	$68.65	-7.1%	COM	574599106
ACIW	ACI WORLDWIDE INC	14,404	$661K	0.0%	$45.91	$47.42	-3.2%	COM	004498101
NVR	NVR INC	89	$657K	0.0%	$7385.66	$7512.39	-1.7%	COM	62944T105
RSPT	INVESCO EXCHANGE TRADED FD T	16,060	$655K	0.0%	$40.78	$29.83	+36.7%	S&P500 EQL TEC	46137V282
MYRG	MYR GROUP INC DEL	3,593	$652K	0.0%	$181.45	$154.33	+17.6%	COM	55405W104
VICI	VICI PPTYS INC	19,696	$651K	0.0%	$33.07 *	$26.73	+18.4%	COM	925652109
SUI	SUN CMNTYS INC	5,019	$642K	0.0%	$127.87	$125.24	—	COM	866674104
WKC	WORLD KINECT CORPORATION	22,515	$641K	0.0%	$28.48	$25.34	+11.9%	COM	981475106
CACI	CACI INTL INC	1,342	$640K	0.0%	$476.73	$420.90	+13.3%	CL A	127190304
KEY	KEYCORP	36,572	$637K	0.0%	$17.42 *	$13.46	+26.6%	COM	493267108
PHM	PULTE GROUP INC	6,017	$636K	0.0%	$105.68	$115.10	-8.7%	COM	745867101
KBWD	INVESCO EXCH TRADED FD TR II	45,714	$634K	0.0%	$13.87	$14.73	-5.9%	KBW HIG DV YLD	46138E610
TLK	P T TELEKOMUNIKASI INDONESIA	37,287	$632K	0.0%	$16.94	$18.92	-10.5%	SPONSORED ADR	715684106
HIW	HIGHWOODS PPTYS INC	20,316	$632K	0.0%	$31.09	$28.69	—	COM	431284108
SWX	SOUTHWEST GAS HLDGS INC	8,484	$631K	0.0%	$74.39	$74.25	+0.2%	COM	844895102
APTV	APTIV PLC	9,242	$631K	0.0%	$68.22	$61.84	+10.3%	COM SHS	G3265R107
ADM	ARCHER DANIELS MIDLAND CO	11,893	$628K	0.0%	$52.78	$55.48	-6.5%	COM	039483102
UNM	UNUM GROUP	7,766	$627K	0.0%	$80.76	$56.49	+43.0%	COM	91529Y106
HWC	HANCOCK WHITNEY CORPORATION	10,905	$626K	0.0%	$57.40	$46.43	+23.6%	COM	410120109
—	NUVEEN AMT FREE QLTY MUN INC	56,897	$625K	0.0%	$10.99	$11.32	—	COM	670657105
CMS	CMS ENERGY CORP	9,021	$625K	0.0%	$69.28	$58.96	+15.8%	COM	125896100
CTRA	COTERRA ENERGY INC	24,596	$624K	0.0%	$25.39	$25.61	-2.6%	COM	127097103
—	ABRDN INCOME CREDIT STRATEGI	105,806	$624K	0.0%	$5.90	$6.15	—	COM	003057106
KFY	KORN FERRY	8,500	$623K	0.0%	$73.33 *	$65.45	+9.8%	COM NEW	500643200
CNC	CENTENE CORP DEL	11,469	$623K	0.0%	$54.28	$69.06	-21.4%	COM	15135B101
DFAE	DIMENSIONAL ETF TRUST	21,486	$622K	0.0%	$28.95	$26.84	+7.9%	EMGR CRE EQT MNG	25434V302
SBCF	SEACOAST BKG CORP FLA	22,515	$622K	0.0%	$27.62	$25.68	+7.6%	COM NEW	811707801
AVTR	AVANTOR INC	46,118	$621K	0.0%	$13.46	$22.12	-39.1%	COM	05352A100
OMC	OMNICOM GROUP INC	8,506	$619K	0.0%	$72.73 *	$79.41	-11.1%	COM	681919106
FCNCA	FIRST CTZNS BANCSHARES INC N	315	$616K	0.0%	$1955.11	$1722.21	+13.4%	CL A	31946M103
—	OXFORD LANE CAP CORP	146,408	$615K	0.0%	$4.20	$4.74	—	COM	691543102
CFG	CITIZENS FINL GROUP INC	13,713	$614K	0.0%	$44.75	$34.83	+26.2%	COM	174610105
CF	CF INDS HLDGS INC	6,669	$614K	0.0%	$92.00	$76.95	+18.2%	COM	125269100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,878	$612K	0.0%	$104.14	$133.47	-23.5%	CL A	099502106
—	COHEN & STEERS LTD DURATION	29,093	$610K	0.0%	$20.98	$20.11	—	COM	19248C105
CINF	CINCINNATI FINL CORP	4,060	$608K	0.0%	$149.79	$96.76	+52.2%	COM	172062101
IR	INGERSOLL RAND INC	7,304	$608K	0.0%	$83.17	$91.88	-9.5%	COM	45687V106
CARG	CARGURUS INC	18,134	$607K	0.0%	$33.47	$23.94	+39.8%	COM CL A	141788109
VMI	VALMONT INDS INC	1,847	$605K	0.0%	$327.33	$283.47	+15.2%	COM	920253101
XPO	XPO INC	4,772	$603K	0.0%	$126.29	$112.17	+12.6%	COM	983793100
FN	FABRINET	2,045	$603K	0.0%	$294.68	$222.82	+32.3%	SHS	G3323L100
ENS	ENERSYS	7,022	$602K	0.0%	$85.77	$96.54	-11.5%	COM	29275Y102
PRVA	PRIVIA HEALTH GROUP INC	26,158	$602K	0.0%	$23.00	$18.82	+22.2%	COM	74276R102
WDC	WESTERN DIGITAL CORP	9,402	$602K	0.0%	$63.99	$51.19	+24.8%	COM	958102105
HBAN	HUNTINGTON BANCSHARES INC	35,458	$601K	0.0%	$16.94 *	$12.91	+27.5%	COM	446150104
ETSY	ETSY INC	11,954	$600K	0.0%	$50.16	$51.33	-2.3%	COM	29786A106
SPTM	SPDR SERIES TRUST	7,971	$597K	0.0%	$74.89	$65.40	+14.5%	PORTFOLI S&P1500	78464A805
RDNT	RADNET INC	10,487	$597K	0.0%	$56.91	$54.44	+4.5%	COM	750491102
RMBS	RAMBUS INC DEL	9,320	$597K	0.0%	$64.02	$54.33	+17.8%	COM	750917106
WSM	WILLIAMS SONOMA INC	3,647	$596K	0.0%	$163.39	$144.02	+12.6%	COM	969904101
PAYC	PAYCOM SOFTWARE INC	2,573	$595K	0.0%	$231.40	$205.37	+12.2%	COM	70432V102
XMLV	INVESCO EXCH TRADED FD TR II	9,618	$593K	0.0%	$61.67	$54.13	+13.9%	S&P MIDCP LOW	46138E198
DELL	DELL TECHNOLOGIES INC	4,821	$591K	0.0%	$122.60	$125.41	-3.0%	CL C	24703L202
AG	FIRST MAJESTIC SILVER CORP	71,412	$591K	0.0%	$8.27	$7.08	+16.9%	COM	32076V103
VPU	VANGUARD WORLD FD	3,331	$590K	0.0%	$177.10	$149.67	+17.9%	UTILITIES ETF	92204A876
STAG	STAG INDL INC	16,100	$586K	0.0%	$36.41	$35.47	—	COM	85254J102
PKG	PACKAGING CORP AMER	3,089	$586K	0.0%	$189.58	$179.83	+3.6%	COM	695156109
XLG	INVESCO EXCHANGE TRADED FD T	11,225	$585K	0.0%	$52.10	$44.31	+17.6%	S&P 500 TOP 50	46137V233
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,061	$583K	0.0%	$32.27	$22.52	+41.9%	SHS CREATION UNI	14020X104
—	HESS CORP	4,201	$582K	0.0%	$138.53	$148.17	—	COM	42809H107
FERG	FERGUSON ENTERPRISES INC	2,661	$582K	0.0%	$218.58	$193.85	+11.5%	COMMON STOCK NEW	31488V107
EWS	ISHARES INC	22,350	$581K	0.0%	$25.98	$20.17	+28.8%	MSCI SINGPOR ETF	46434G780
GDDY	GODADDY INC	3,216	$579K	0.0%	$180.06	$170.23	+5.8%	CL A	380237107
FITB	FIFTH THIRD BANCORP	13,932	$578K	0.0%	$41.51 *	$35.01	+15.5%	COM	316773100
SPYV	SPDR SERIES TRUST	11,049	$578K	0.0%	$52.34	$50.51	+3.6%	PRTFLO S&P500 VL	78464A508
XXCHNXX	CHINA FD INC	38,838	$578K	0.0%	$14.89	$10.21	—	COM	169373107
NTRS	NORTHERN TR CORP	4,518	$576K	0.0%	$127.50	$75.59	+65.7%	COM	665859104
VIRT	VIRTU FINL INC	12,923	$576K	0.0%	$44.57	$22.58	+98.4%	CL A	928254101
CLX	CLOROX CO DEL	4,792	$575K	0.0%	$120.08 *	$126.78	-7.2%	COM	189054109
—	LEGG MASON ETF INVT	23,695	$575K	0.0%	$24.28	$23.64	—	WESTN AST SHRT	52468L786
HRL	HORMEL FOODS CORP	18,925	$572K	0.0%	$30.25 *	$39.05	-24.2%	COM	440452100
TTMI	TTM TECHNOLOGIES INC	14,005	$572K	0.0%	$40.82	$17.07	+139.1%	COM	87305R109
VGIT	VANGUARD SCOTTSDALE FDS	9,553	$571K	0.0%	$59.81	$58.43	+2.4%	INTER TERM TREAS	92206C706
PTCT	PTC THERAPEUTICS INC	11,691	$571K	0.0%	$48.84	$28.61	+70.7%	COM	69366J200
LNC	LINCOLN NATL CORP IND	16,484	$570K	0.0%	$34.60 *	$28.16	+18.7%	COM	534187109
—	NUVEEN DOW 30 DYNMC OVERWRT	38,862	$569K	0.0%	$14.64	$14.24	—	SHS	67075F105
SUSC	ISHARES TR	24,465	$568K	0.0%	$23.23	$22.69	+2.4%	ESG AWRE USD ETF	46435G193
ZTO	ZTO EXPRESS CAYMAN INC	31,947	$567K	0.0%	$17.75	$21.86	-18.8%	SPONSORED ADS A	98980A105
MFG	MIZUHO FINANCIAL GROUP INC	101,673	$565K	0.0%	$5.56	$4.06	+37.0%	SPONSORED ADR	60687Y109
BAR	GRANITESHARES GOLD TR	17,239	$563K	0.0%	$32.64	$23.46	+39.1%	SHS BEN INT	38748G101
VVV	VALVOLINE INC	14,843	$562K	0.0%	$37.87	$40.51	-6.5%	COM	92047W101
DPZ	DOMINOS PIZZA INC	1,246	$562K	0.0%	$450.65	$481.01	-7.1%	COM	25754A201
CCJ	CAMECO CORP	7,533	$559K	0.0%	$74.23	$50.52	+46.6%	COM	13321L108
YETI	YETI HLDGS INC	17,627	$555K	0.0%	$31.50	$39.26	-19.7%	COM	98585X104
TOL	TOLL BROTHERS INC	4,860	$555K	0.0%	$114.13	$118.10	-3.4%	COM	889478103
LOPE	GRAND CANYON ED INC	2,902	$548K	0.0%	$188.97	$144.55	+30.7%	COM	38526M106
SPGP	INVESCO EXCHANGE TRADED FD T	5,087	$548K	0.0%	$107.70	$103.02	+4.5%	S&P 500 GARP ETF	46137V431
RJF	RAYMOND JAMES FINL INC	3,569	$547K	0.0%	$153.36	$128.97	+17.8%	COM	754730109
FPH	FIVE POINT HOLDINGS LLC	99,500	$547K	0.0%	$5.50	$3.09	+78.1%	COM CL A	33833Q106
FRME	FIRST MERCHANTS CORP	14,280	$547K	0.0%	$38.30	$38.27	-1.7%	COM	320817109
SWKS	SKYWORKS SOLUTIONS INC	7,324	$546K	0.0%	$74.53 *	$89.07	-18.0%	COM	83088M102
BKH	BLACK HILLS CORP	9,721	$545K	0.0%	$56.10 *	$50.79	+7.2%	COM	092113109
WBS	WEBSTER FINL CORP	9,951	$543K	0.0%	$54.60	$45.55	+19.9%	COM	947890109
JEPQ	J P MORGAN EXCHANGE TRADED F	9,974	$543K	0.0%	$54.40	$53.52	+1.7%	NASDAQ EQT PREM	46654Q203
TRI	THOMSON REUTERS CORP	2,693	$542K	0.0%	$201.12	$158.34	+25.1%	COM	884903808
—	WESTERN ASSET EMERGING MKTS	53,875	$541K	0.0%	$10.05	$9.42	—	COM	95766A101
GUNR	FLEXSHARES TR	13,483	$541K	0.0%	$40.11	$41.34	-3.0%	MORNSTAR UPSTR	33939L407
MKC	MCCORMICK & CO INC	7,104	$539K	0.0%	$75.82	$74.92	-0.8%	COM NON VTG	579780206
SIVR	ABRDN SILVER ETF TRUST	15,618	$537K	0.0%	$34.41	$24.79	+38.8%	PHYSCL SILVR SHS	003264108
FE	FIRSTENERGY CORP	13,348	$537K	0.0%	$40.26	$37.21	+6.0%	COM	337932107
SCHE	SCHWAB STRATEGIC TR	17,828	$537K	0.0%	$30.14	$26.09	+15.5%	EMRG MKTEQ ETF	808524706
AEIS	ADVANCED ENERGY INDS	4,054	$537K	0.0%	$132.51	$109.97	+20.3%	COM	007973100
—	GABELLI EQUITY TR INC	92,100	$536K	0.0%	$5.82	$5.22	—	COM	362397101
VRSN	VERISIGN INC	1,855	$536K	0.0%	$288.82	$197.29	+45.5%	COM	92343E102
DOCU	DOCUSIGN INC	6,843	$533K	0.0%	$77.88	$63.73	+22.2%	COM	256163106
GMAB	GENMAB A/S	25,794	$533K	0.0%	$20.66	$27.16	-23.9%	SPONSORED ADS	372303206
MDB	MONGODB INC	2,531	$531K	0.0%	$209.99	$266.76	-21.3%	CL A	60937P106
NTNX	NUTANIX INC	6,918	$529K	0.0%	$76.44	$65.35	+17.0%	CL A	67059N108
LECO	LINCOLN ELEC HLDGS INC	2,536	$528K	0.0%	$208.25	$193.47	+7.2%	COM	533900106
SPSC	SPS COMM INC	3,868	$526K	0.0%	$136.08	$184.56	-26.3%	COM	78463M107
WTRG	ESSENTIAL UTILS INC	14,170	$526K	0.0%	$37.14	$41.86	-11.3%	COM	29670G102
SOFI	SOFI TECHNOLOGIES INC	28,847	$525K	0.0%	$18.21	$10.23	+78.0%	COM	83406F102
EWA	ISHARES INC	19,937	$525K	0.0%	$26.32	$23.39	+12.5%	MSCI AUST ETF	464286103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,699	$524K	0.0%	$308.45	$265.74	+16.0%	CL A	989207105
CSL	CARLISLE COS INC	1,395	$521K	0.0%	$373.32	$367.43	+0.7%	COM	142339100
DEO	DIAGEO PLC	5,154	$520K	0.0%	$100.84	$141.66	-28.8%	SPON ADR NEW	25243Q205
DBX	DROPBOX INC	18,152	$519K	0.0%	$28.60	$26.38	+8.4%	CL A	26210C104
SM	SM ENERGY CO	20,992	$519K	0.0%	$24.71 *	$42.58	-43.5%	COM	78454L100
CDW	CDW CORP	2,904	$519K	0.0%	$178.57	$214.30	-17.3%	COM	12514G108
VMBS	VANGUARD SCOTTSDALE FDS	11,187	$518K	0.0%	$46.34	$45.95	+0.8%	MTG-BKD SECS ETF	92206C771
NOK	NOKIA CORP	99,892	$517K	0.0%	$5.18	$4.45	+16.3%	SPONSORED ADR	654902204
CERT	CERTARA INC	44,223	$517K	0.0%	$11.70	$14.27	-18.0%	COM	15687V109
FNDX	SCHWAB STRATEGIC TR	21,072	$517K	0.0%	$24.54	$23.55	+4.2%	FUNDAMENTAL US L	808524771
NWN	NORTHWEST NAT HLDG CO	12,975	$515K	0.0%	$39.72	$40.22	-1.2%	COM	66765N105
BKU	BANKUNITED INC	14,436	$514K	0.0%	$35.59 *	$27.43	+26.8%	COM	06652K103
VTR	VENTAS INC	8,050	$513K	0.0%	$63.76 *	$49.30	+26.4%	COM	92276F100
VPL	VANGUARD INTL EQUITY INDEX F	6,238	$513K	0.0%	$82.18	$70.47	+16.6%	FTSE PACIFIC ETF	922042866
—	FOOT LOCKER INC	20,720	$508K	0.0%	$24.50	$23.17	—	COM	344849104
DIOD	DIODES INC	9,584	$507K	0.0%	$52.89	$68.88	-23.2%	COM	254543101
FLEX	FLEX LTD	10,136	$506K	0.0%	$49.90	$31.15	+60.2%	ORD	Y2573F102
CCK	CROWN HLDGS INC	4,910	$506K	0.0%	$102.98	$85.85	+19.3%	COM	228368106
VONV	VANGUARD SCOTTSDALE FDS	5,931	$505K	0.0%	$85.21	$78.55	+8.5%	VNG RUS1000VAL	92206C714
ESS	ESSEX PPTY TR INC	1,760	$503K	0.0%	$285.97 *	$251.61	+10.4%	COM	297178105
NBIX	NEUROCRINE BIOSCIENCES INC	4,002	$503K	0.0%	$125.69	$127.06	-1.1%	COM	64125C109
CRWV	COREWEAVE INC	3,079	$502K	0.0%	$163.06	$92.20	+76.9%	COM CL A	21873S108
GTES	GATES INDL CORP PLC	21,648	$499K	0.0%	$23.03	$18.45	+24.8%	ORD SHS	G39108108
EAT	BRINKER INTL INC	2,763	$498K	0.0%	$180.31	$75.66	+138.3%	COM	109641100
EXE	EXPAND ENERGY CORPORATION	4,256	$498K	0.0%	$116.94	$87.77	+30.6%	COM	165167735
GAP	GAP INC	22,805	$497K	0.0%	$21.81 *	$22.08	-3.3%	COM	364760108
LDOS	LEIDOS HOLDINGS INC	3,151	$497K	0.0%	$157.78	$132.99	+18.1%	COM	525327102
—	NUVEEN REAL ASSET INCOME & G	36,456	$497K	0.0%	$13.63	$11.96	—	COM	67074Y105
IFRA	ISHARES TR	10,097	$497K	0.0%	$49.19	$37.86	+29.9%	US INFRASTRUC	46435U713
GLPI	GAMING & LEISURE PPTYS INC	10,566	$493K	0.0%	$46.68	$46.54	—	COM	36467J108
EIX	EDISON INTL	9,553	$493K	0.0%	$51.60 *	$64.66	-22.6%	COM	281020107
EPR	EPR PPTYS	8,403	$492K	0.0%	$58.55	$47.94	—	COM SH BEN INT	26884U109
HPE	HEWLETT PACKARD ENTERPRISE C	23,838	$491K	0.0%	$20.60	$17.44	+16.0%	COM	42824C109
HUBS	HUBSPOT INC	882	$491K	0.0%	$556.41	$558.61	-0.4%	COM	443573100
SOXX	ISHARES TR	2,053	$490K	0.0%	$238.68	$205.06	+16.4%	ISHARES SEMICDTR	464287523
ARKK	ARK ETF TR	6,971	$490K	0.0%	$70.29	$44.66	+57.4%	INNOVATION ETF	00214Q104
CMC	COMMERCIAL METALS CO	9,947	$488K	0.0%	$49.09	$53.72	-9.4%	COM	201723103
—	BLACKROCK CORPOR HI YLD FD I	50,011	$488K	0.0%	$9.75	$9.71	—	COM	09255P107
EME	EMCOR GROUP INC	910	$487K	0.0%	$534.94	$342.51	+56.0%	COM	29084Q100
JHG	JANUS HENDERSON GROUP PLC	12,524	$486K	0.0%	$38.84	$33.27	+16.7%	ORD SHS	G4474Y214
ROL	ROLLINS INC	8,612	$486K	0.0%	$56.42	$45.60	+23.0%	COM	775711104
—	WESTERN ASSET MANAGED MUNS F	48,910	$484K	0.0%	$9.90	$10.27	—	COM	95766M105
BAX	BAXTER INTL INC	15,843	$483K	0.0%	$30.51	$35.21	-14.6%	COM	071813109
—	FLAHERTY & CRUMRINE PFD SECS	29,662	$483K	0.0%	$16.29	$15.96	—	COM	338478100
—	HILLENBRAND INC	23,989	$481K	0.0%	$20.07	$33.89	—	COM	431571108
OZK	BANK OZK LITTLE ROCK ARK	10,214	$481K	0.0%	$47.06 *	$43.00	+6.5%	COM	06417N103
NJR	NEW JERSEY RES CORP	10,583	$479K	0.0%	$45.27 *	$41.17	+6.6%	COM	646025106
AEG	AEGON LTD	64,180	$479K	0.0%	$7.46 *	$6.27	+15.6%	AMER REG 1 CERT	0076CA104
GMED	GLOBUS MED INC	8,040	$475K	0.0%	$59.02	$63.03	-6.4%	CL A	379577208
WD	WALKER & DUNLOP INC	6,731	$474K	0.0%	$70.48	$80.40	-14.0%	COM	93148P102
AWR	AMER STATES WTR CO	6,177	$474K	0.0%	$76.66	$77.38	-2.3%	COM	029899101
OGE	OGE ENERGY CORP	10,654	$473K	0.0%	$44.38	$35.62	+24.6%	COM	670837103
ONON	ON HLDG AG	9,027	$470K	0.0%	$52.05	$50.96	+2.1%	NAMEN AKT A	H5919C104
NWG	NATWEST GROUP PLC	33,153	$469K	0.0%	$14.15	$8.36	+69.2%	SPONS ADR	639057207
MLAB	MESA LABS INC	4,971	$468K	0.0%	$94.22	$110.29	-14.9%	COM	59064R109
GIL	GILDAN ACTIVEWEAR INC	9,496	$468K	0.0%	$49.24	$45.62	+7.5%	COM	375916103
SR	SPIRE INC	6,336	$467K	0.0%	$73.78	$66.77	—	COM	84857L101
VLUE	ISHARES TR	4,117	$466K	0.0%	$113.20	$94.71	+19.5%	MSCI USA VALUE	46432F388
GPC	GENUINE PARTS CO	3,798	$465K	0.0%	$122.45 *	$137.87	-13.3%	COM	372460105
TPL	TEXAS PACIFIC LAND CORPORATI	440	$465K	0.0%	$1056.39 *	$223.01	+57.3%	COM	88262P102
HST	HOST HOTELS & RESORTS INC	29,835	$464K	0.0%	$15.57 *	$15.25	-2.3%	COM	44107P104
FDN	FIRST TR EXCHANGE-TRADED FD	1,723	$464K	0.0%	$269.33	$176.94	+52.2%	DJ INTERNT IDX	33733E302
HMC	HONDA MOTOR LTD	16,066	$463K	0.0%	$28.83	$33.74	-14.5%	ADR ECH CNV IN 3	438128308
AVB	AVALONBAY CMNTYS INC	2,249	$462K	0.0%	$205.31 *	$186.77	+6.9%	COM	053484101
ELAN	ELANCO ANIMAL HEALTH INC	32,103	$458K	0.0%	$14.28	$15.28	-6.5%	COM	28414H103
JBI	JANUS INTERNATIONAL GROUP IN	56,312	$458K	0.0%	$8.14	$11.45	-28.9%	COMMON STOCK	47103N106
EFSC	ENTERPRISE FINL SVCS CORP	8,293	$457K	0.0%	$55.10	$37.82	+44.1%	COM	293712105
CNO	CNO FINL GROUP INC	11,842	$457K	0.0%	$38.58	$26.96	+41.9%	COM	12621E103
DBEF	DBX ETF TR	10,442	$457K	0.0%	$43.75	$39.51	+10.7%	XTRACK MSCI EAFE	233051200
BWX	SPDR SERIES TRUST	19,415	$456K	0.0%	$23.49	$22.85	+2.8%	BLOOMBERG INTL T	78464A516
XYL	XYLEM INC	3,524	$456K	0.0%	$129.36	$129.12	-0.4%	COM	98419M100
CNX	CNX RES CORP	13,519	$455K	0.0%	$33.68	$24.55	+37.2%	COM	12653C108
CHKP	CHECK POINT SOFTWARE TECH LT	2,055	$455K	0.0%	$221.29	$173.26	+27.7%	ORD	M22465104
—	NUVEEN MUNICIPAL CREDIT INC	37,858	$454K	0.0%	$12.00	$12.69	—	COM SH BEN INT	67070X101
MEDP	MEDPACE HLDGS INC	1,441	$452K	0.0%	$313.84	$300.23	+4.5%	COM	58506Q109
PULS	PGIM ETF TR	9,088	$452K	0.0%	$49.76	$49.32	+0.9%	PGIM ULTRA SH BD	69344A107
DOCN	DIGITALOCEAN HLDGS INC	15,818	$452K	0.0%	$28.56	$34.91	-18.2%	COM	25402D102
THC	TENET HEALTHCARE CORP	2,561	$451K	0.0%	$176.00	$136.60	+28.8%	COM NEW	88033G407
TPH	TRI POINTE HOMES INC	14,099	$450K	0.0%	$31.95	$37.85	-15.6%	COM	87265H109
ALLE	ALLEGION PLC	3,113	$449K	0.0%	$144.12	$137.85	+4.6%	ORD SHS	G0176J109
THG	HANOVER INS GROUP INC	2,636	$448K	0.0%	$169.87	$161.41	+4.2%	COM	410867105
INGR	INGREDION INC	3,300	$448K	0.0%	$135.62	$135.02	+0.4%	COM	457187102
ARCC	ARES CAPITAL CORP	20,357	$447K	0.0%	$21.96 *	$18.02	+16.5%	COM	04010L103
BCO	BRINKS CO	5,006	$447K	0.0%	$89.29	$98.66	-10.1%	COM	109696104
FLO	FLOWERS FOODS INC	27,951	$447K	0.0%	$15.98 *	$19.80	-22.5%	COM	343498101
IBP	INSTALLED BLDG PRODS INC	2,475	$446K	0.0%	$180.32	$191.10	-5.9%	COM	45780R101
ZD	ZIFF DAVIS INC	14,738	$446K	0.0%	$30.27	$42.34	-28.5%	COM	48123V102
ZM	ZOOM COMMUNICATIONS INC	5,718	$446K	0.0%	$77.98	$78.94	-1.2%	CL A	98980L101
CMA	COMERICA INC	7,376	$446K	0.0%	$60.41 *	$51.30	+14.2%	COM	200340107
OKLO	OKLO INC	7,946	$445K	0.0%	$55.99	$38.57	+45.2%	COM CL A	02156V109
LZB	LA Z BOY INC	11,919	$443K	0.0%	$37.17	$35.46	+4.8%	COM	505336107
DINO	HF SINCLAIR CORP	10,759	$442K	0.0%	$41.08	$49.94	-19.3%	COM	403949100
NATL	NCR ATLEOS CORPORATION	15,433	$440K	0.0%	$28.53	$26.97	+5.8%	COM SHS	63001N106
USFD	US FOODS HLDG CORP	5,672	$437K	0.0%	$77.01	$54.88	+40.3%	COM	912008109
MAA	MID-AMER APT CMNTYS INC	2,946	$436K	0.0%	$147.99 *	$147.71	-1.9%	COM	59522J103
ROKU	ROKU INC	4,941	$434K	0.0%	$87.89	$63.97	+37.4%	COM CL A	77543R102
NNN	NNN REIT INC	10,036	$433K	0.0%	$43.18	$43.09	—	COM	637417106
DVN	DEVON ENERGY CORP NEW	13,559	$431K	0.0%	$31.81	$46.44	-32.4%	COM	25179M103
—	PGIM SHORT DUR HIG YLD OPP F	25,437	$428K	0.0%	$16.84	$16.10	—	COM	69355J104
WIX	WIX COM LTD	2,701	$428K	0.0%	$158.45	$161.06	-1.6%	SHS	M98068105
LKFN	LAKELAND FINL CORP	6,949	$427K	0.0%	$61.45 *	$60.09	-0.2%	COM	511656100
LCII	LCI INDS	4,681	$427K	0.0%	$91.19 *	$101.58	-12.1%	COM	50189K103
SMG	SCOTTS MIRACLE-GRO CO	6,468	$427K	0.0%	$65.96 *	$55.60	+14.8%	CL A	810186106
WPC	WP CAREY INC	6,731	$426K	0.0%	$63.23	$57.02	—	COM	92936U109
FIVE	FIVE BELOW INC	3,244	$426K	0.0%	$131.17	$97.40	+34.7%	COM	33829M101
ONB	OLD NATL BANCORP IND	19,935	$425K	0.0%	$21.34	$20.81	+2.5%	COM	680033107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	38,504	$425K	0.0%	$11.04	$9.40	—	COM	00302M106
ZWS	ZURN ELKAY WATER SOLNS CORP	11,596	$424K	0.0%	$36.57	$31.10	+16.8%	COM	98983L108
—	EATON VANCE TAX-MANAGED DIVE	27,393	$424K	0.0%	$15.47	$14.05	—	COM	27828N102
AHR	AMERICAN HEALTHCARE REIT INC	11,427	$423K	0.0%	$37.00	$30.56	—	COM SHS	398182303
VGSH	VANGUARD SCOTTSDALE FDS	7,180	$422K	0.0%	$58.78	$57.91	+1.5%	SHORT TERM TREAS	92206C102
SNX	TD SYNNEX CORPORATION	3,109	$422K	0.0%	$135.70	$118.85	+13.1%	COM	87162W100
EFX	EQUIFAX INC	1,626	$422K	0.0%	$259.39	$246.73	+4.7%	COM	294429105
IJJ	ISHARES TR	3,397	$420K	0.0%	$123.58	$107.90	+14.5%	S&P MC 400VL ETF	464287705
RS	RELIANCE INC	1,327	$416K	0.0%	$313.82	$298.19	+5.3%	COM	759509102
MATX	MATSON INC	3,731	$415K	0.0%	$111.35	$114.27	-3.4%	COM	57686G105
RITM	RITHM CAPITAL CORP	35,986	$415K	0.0%	$11.54	$10.59	—	COM NEW	64828T201
SLYV	SPDR SERIES TRUST	5,197	$415K	0.0%	$79.76	$75.85	+5.1%	S&P 600 SMCP VAL	78464A300
MANH	MANHATTAN ASSOCIATES INC	2,093	$413K	0.0%	$197.46	$192.22	+2.7%	COM	562750109
BOTZ	GLOBAL X FDS	12,596	$412K	0.0%	$32.73	$31.18	+4.7%	RBTCS ARTFL INTE	37954Y715
WEX	WEX INC	2,799	$411K	0.0%	$146.90	$134.32	+9.4%	COM	96208T104
CVNA	CARVANA CO	1,218	$410K	0.0%	$336.80	$229.24	+47.0%	CL A	146869102
GPK	GRAPHIC PACKAGING HLDG CO	19,321	$410K	0.0%	$21.22	$27.72	-24.0%	COM	388689101
WBD	WARNER BROS DISCOVERY INC	35,698	$409K	0.0%	$11.46	$9.48	+20.9%	COM SER A	934423104
—	JUNIPER NETWORKS INC	10,203	$408K	0.0%	$39.94	$36.73	—	COM	48203R104
WMG	WARNER MUSIC GROUP CORP	14,944	$407K	0.0%	$27.24	$27.27	-2.0%	COM CL A	934550203
LPX	LOUISIANA PAC CORP	4,725	$406K	0.0%	$85.99	$71.84	+19.7%	COM	546347105
HAYW	HAYWARD HLDGS INC	29,432	$406K	0.0%	$13.80	$13.97	-1.2%	COM	421298100
LYG	LLOYDS BANKING GROUP PLC	95,440	$406K	0.0%	$4.25	$2.93	+44.9%	SPONSORED ADR	539439109
FLOT	ISHARES TR	7,926	$404K	0.0%	$51.02	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
DIHP	DIMENSIONAL ETF TRUST	13,708	$404K	0.0%	$29.49	$28.14	+4.8%	INTL HIGH PROFIT	25434V765
MTX	MINERALS TECHNOLOGIES INC	7,340	$404K	0.0%	$55.07	$56.00	-2.2%	COM	603158106
WRB	BERKLEY W R CORP	5,497	$404K	0.0%	$73.51	$54.76	+31.9%	COM	084423102
—	CBRE GBL REAL ESTATE INC FD	76,339	$404K	0.0%	$5.29	$5.03	—	COM	12504G100
—	BLACKROCK CR ALLOCATION INCO	36,949	$403K	0.0%	$10.92	$10.67	—	COM	092508100
KRC	KILROY RLTY CORP	11,559	$403K	0.0%	$34.85	$33.22	—	COM	49427F108
VRTS	VIRTUS INVT PARTNERS INC	2,218	$402K	0.0%	$181.40 *	$204.42	-14.8%	COM	92828Q109
—	KAYNE ANDERSON ENERGY INFRST	31,627	$402K	0.0%	$12.72	$10.44	—	COM	486606106
FSS	FEDERAL SIGNAL CORP	3,777	$402K	0.0%	$106.42	$88.81	+19.5%	COM	313855108
IONQ	IONQ INC	9,351	$402K	0.0%	$42.97	$25.95	+65.6%	COM	46222L108
GPI	GROUP 1 AUTOMOTIVE INC	920	$402K	0.0%	$436.69	$324.00	+34.8%	COM	398905109
EXAS	EXACT SCIENCES CORP	7,558	$402K	0.0%	$53.14	$57.53	-7.6%	COM	30063P105
CPAY	CORPAY INC	1,210	$401K	0.0%	$331.77	$288.32	+15.1%	COM SHS	219948106
CRUS	CIRRUS LOGIC INC	3,845	$401K	0.0%	$104.26	$105.13	-0.8%	COM	172755100
URTH	ISHARES INC	2,364	$400K	0.0%	$169.36	$157.89	+7.3%	MSCI WORLD ETF	464286392
BMRN	BIOMARIN PHARMACEUTICAL INC	7,273	$400K	0.0%	$54.97	$81.75	-32.8%	COM	09061G101
DOX	AMDOCS LTD	4,352	$400K	0.0%	$91.86	$87.73	+2.7%	SHS	G02602103
ICUI	ICU MED INC	3,025	$400K	0.0%	$132.15	$118.87	+11.2%	COM	44930G107
ICLR	ICON PLC	2,745	$399K	0.0%	$145.45	$304.29	-52.2%	SHS	G4705A100
LBRT	LIBERTY ENERGY INC	34,755	$399K	0.0%	$11.48	$18.64	-38.4%	COM CL A	53115L104
FNDF	SCHWAB STRATEGIC TR	9,934	$398K	0.0%	$40.02	$34.68	+15.4%	FUNDAMENTAL INTL	808524755
BTC	GRAYSCALE BITCOIN MINI TR ET	8,314	$397K	0.0%	$47.75	$37.13	+28.6%	SHS NEW	389930207
IDCC	INTERDIGITAL INC	1,769	$397K	0.0%	$224.24	$111.80	+100.6%	COM	45867G101
RIVN	RIVIAN AUTOMOTIVE INC	28,794	$396K	0.0%	$13.74	$12.19	+12.7%	COM CL A	76954A103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,533	$394K	0.0%	$71.26	$67.63	+5.4%	S&P500 QUALITY	46137V241
ACM	AECOM	3,493	$394K	0.0%	$112.86	$91.87	+21.9%	COM	00766T100
IXC	ISHARES TR	10,006	$393K	0.0%	$39.29	$39.75	-1.2%	GLOBAL ENERG ETF	464287341
IX	ORIX CORP	17,359	$391K	0.0%	$22.52	$21.57	+4.4%	SPONSORED ADR	686330101
INDA	ISHARES TR	7,017	$391K	0.0%	$55.68	$53.53	+4.0%	MSCI INDIA ETF	46429B598
—	VERONA PHARMA PLC	4,131	$391K	0.0%	$94.58	$94.58	—	SPONSORED ADS	925050106
RRX	REGAL REXNORD CORPORATION	2,681	$390K	0.0%	$145.36	$155.40	-6.7%	COM	758750103
IOO	ISHARES TR	3,605	$389K	0.0%	$107.82	$99.27	+8.6%	GLOBAL 100 ETF	464287572
—	EATON VANCE FLTING RATE INC	31,142	$389K	0.0%	$12.48	$13.51	—	COM	278279104
IBB	ISHARES TR	3,071	$389K	0.0%	$126.53	$131.58	-3.9%	ISHARES BIOTECH	464287556
LAZ	LAZARD INC	8,096	$388K	0.0%	$47.98	$39.05	+22.9%	COM	52110M109
MOD	MODINE MFG CO	3,938	$388K	0.0%	$98.50	$96.01	+2.6%	COM	607828100
CNMD	CONMED CORP	7,408	$387K	0.0%	$52.28	$69.20	-25.0%	COM	207410101
SWK	STANLEY BLACK & DECKER INC	5,705	$387K	0.0%	$67.75 *	$84.68	-21.8%	COM	854502101
AMX	AMERICA MOVIL SAB DE CV	21,516	$386K	0.0%	$17.94	$17.42	+3.0%	SPON ADS RP CL B	02390A101
APAM	ARTISAN PARTNERS ASSET MGMT	8,682	$385K	0.0%	$44.33 *	$36.88	+11.8%	CL A	04316A108
XRAY	DENTSPLY SIRONA INC	23,953	$385K	0.0%	$16.06	$14.96	+6.2%	COM	24906P109
NFRA	FLEXSHARES TR	6,198	$384K	0.0%	$61.88	$53.48	+15.7%	STOXX GLOBR INF	33939L795
ASO	ACADEMY SPORTS & OUTDOORS IN	8,533	$383K	0.0%	$44.94	$51.55	-13.5%	COM	00402L107
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,801	$383K	0.0%	$15.46	$13.51	+14.4%	SPONSORED ADS	874060205
VIS	VANGUARD WORLD FD	1,364	$382K	0.0%	$280.07	$245.17	+14.2%	INDUSTRIAL ETF	92204A603
AS	AMER SPORTS INC	9,854	$382K	0.0%	$38.76	$23.58	+64.4%	COM SHS	G0260P102
JBHT	HUNT J B TRANS SVCS INC	2,654	$381K	0.0%	$143.61	$151.78	-5.9%	COM	445658107
—	MR COOPER GROUP INC	2,553	$381K	0.0%	$149.21	$80.80	—	COM	62482R107
DGX	QUEST DIAGNOSTICS INC	2,115	$380K	0.0%	$179.62	$152.90	+16.4%	COM	74834L100
ALGM	ALLEGRO MICROSYSTEMS INC	11,019	$377K	0.0%	$34.19	$24.96	+37.0%	COM	01749D105
OCFC	OCEANFIRST FINL CORP	21,362	$376K	0.0%	$17.61 *	$16.94	+0.5%	COM	675234108
WES	WESTERN MIDSTREAM PARTNERS L	9,716	$376K	0.0%	$38.70	$40.45	—	COM UNIT LP INT	958669103
VLTO	VERALTO CORP	3,718	$376K	0.0%	$101.06	$96.21	+4.7%	COM SHS	92338C103
NTAP	NETAPP INC	3,514	$374K	0.0%	$106.56	$105.66	-0.6%	COM	64110D104
KIM	KIMCO RLTY CORP	17,775	$374K	0.0%	$21.02 *	$20.07	+2.3%	COM	49446R109
ES	EVERSOURCE ENERGY	5,858	$373K	0.0%	$63.62 *	$55.44	+12.2%	COM	30040W108
MDYG	SPDR SERIES TRUST	4,290	$373K	0.0%	$86.87	$69.74	+24.6%	S&P 400 MDCP GRW	78464A821
XYZ	BLOCK INC	5,475	$372K	0.0%	$67.92	$67.48	+0.7%	CL A	852234103
ESI	ELEMENT SOLUTIONS INC	16,416	$372K	0.0%	$22.65	$24.57	-8.4%	COM	28618M106
PBI	PITNEY BOWES INC	34,030	$371K	0.0%	$10.91	$7.28	+49.9%	COM	724479100
DFAR	DIMENSIONAL ETF TRUST	15,822	$371K	0.0%	$23.46	$23.22	+1.0%	US REAL ESTATE E	25434V823
DT	DYNATRACE INC	6,706	$370K	0.0%	$55.21	$47.61	+16.0%	COM NEW	268150109
PDM	PIEDMONT REALTY TRUST INC	50,517	$368K	0.0%	$7.29	$7.19	—	COM CL A	720190206
CORP	PIMCO ETF TR	3,784	$368K	0.0%	$97.30	$95.67	+1.7%	INV GRD CRP BD	72201R817
UI	UBIQUITI INC	894	$368K	0.0%	$411.65	$301.07	+36.7%	COM	90353W103
FVD	FIRST TR EXCHANGE-TRADED FD	8,195	$367K	0.0%	$44.83	$43.38	+3.0%	SHS	33734H106
—	NUVEEN CR STRATEGIES INCOME	67,313	$366K	0.0%	$5.44	$5.56	—	COM SHS	67073D102
CPT	CAMDEN PPTY TR	3,219	$366K	0.0%	$113.74 *	$113.51	-2.7%	SH BEN INT	133131102
TDTT	FLEXSHARES TR	15,000	$364K	0.0%	$24.24	$23.53	+3.0%	IBOXX 3R TARGT	33939L506
BRZE	BRAZE INC	12,935	$363K	0.0%	$28.10	$37.21	-24.5%	COM CL A	10576N102
—	RIVERNORTH FLEXIBLE MUNI INC	28,664	$362K	0.0%	$12.64	$13.85	—	COM	76883Y107
—	PIMCO CORPORATE & INCOME OPP	25,703	$361K	0.0%	$14.03	$13.53	—	COM	72201B101
PINS	PINTEREST INC	9,986	$358K	0.0%	$35.86	$33.88	+5.8%	CL A	72352L106
AN	AUTONATION INC	1,801	$358K	0.0%	$198.63	$170.18	+16.7%	COM	05329W102
EVH	EVOLENT HEALTH INC	31,689	$357K	0.0%	$11.26	$17.15	-34.3%	CL A	30050B101
GNTX	GENTEX CORP	16,225	$357K	0.0%	$21.99	$30.01	-26.7%	COM	371901109
MUSA	MURPHY USA INC	877	$357K	0.0%	$406.81	$460.18	-11.9%	COM	626755102
EMLP	FIRST TR EXCHANGE-TRADED FD	9,500	$356K	0.0%	$37.51	$30.03	+24.9%	NO AMER ENERGY	33738D101
IGM	ISHARES TR	3,160	$355K	0.0%	$112.36	$79.36	+41.6%	EXPND TEC SC ETF	464287549
SANM	SANMINA CORPORATION	3,626	$355K	0.0%	$97.83	$67.98	+43.9%	COM	801056102
—	VERINT SYS INC	18,007	$354K	0.0%	$19.67	$31.19	—	COM	92343X100
EQH	EQUITABLE HLDGS INC	6,303	$354K	0.0%	$56.10	$38.64	+43.6%	COM	29452E101
EWC	ISHARES INC	7,651	$353K	0.0%	$46.20	$39.11	+18.1%	MSCI CDA ETF	464286509
HYD	VANECK ETF TRUST	7,031	$353K	0.0%	$50.21	$51.66	-2.8%	HIGH YLD MUNIETF	92189H409
CDC	VICTORY PORTFOLIOS II	5,491	$350K	0.0%	$63.71	$61.94	+2.9%	VCSHS US EQ INCM	92647N824
ILMN	ILLUMINA INC	3,663	$349K	0.0%	$95.41	$81.16	+17.6%	COM	452327109
JBTM	JBT MAREL CORPORATION	2,899	$349K	0.0%	$120.26	$111.53	+7.7%	COM	477839104
PHG	KONINKLIJKE PHILIPS N V	14,524	$348K	0.0%	$23.98	$24.97	-4.0%	NY REGIS SHS NEW	500472303
WRBY	WARBY PARKER INC	15,877	$348K	0.0%	$21.93	$17.42	+25.9%	CL A COM	93403J106
NSA	NATIONAL STORAGE AFFILIATES	10,812	$346K	0.0%	$31.99	$41.94	—	COM SHS BEN IN	637870106
SPTS	SPDR SERIES TRUST	11,799	$346K	0.0%	$29.29	$28.93	+1.2%	PORTFOLIO SH TSR	78468R101
—	SITIO ROYALTIES CORP	18,795	$345K	0.0%	$18.38	$19.87	—	CLASS A COM	82983N108
FELC	FIDELITY COVINGTON TRUST	10,014	$345K	0.0%	$34.49	$29.62	+16.4%	ENHANCED LARGE	316092113
SMLF	ISHARES TR	5,081	$345K	0.0%	$67.95	$52.60	+29.2%	US SML CAP EQT	46434V290
ENR	ENERGIZER HLDGS INC NEW	17,106	$345K	0.0%	$20.16 *	$26.57	-27.1%	COM	29272W109
HAL	HALLIBURTON CO	16,919	$345K	0.0%	$20.38	$27.48	-26.8%	COM	406216101
—	ANGEL OAK FINL STRATEGIES IN	26,565	$345K	0.0%	$12.98	$12.98	—	COM BEN INT	03464A100
ARW	ARROW ELECTRS INC	2,695	$343K	0.0%	$127.44	$114.83	+11.0%	COM	042735100
ABM	ABM INDS INC	7,274	$343K	0.0%	$47.21	$47.48	-2.3%	COM	000957100
EXP	EAGLE MATLS INC	1,693	$342K	0.0%	$202.29	$229.33	-12.1%	COM	26969P108
TNGY	TORTOISE CAPITAL SERIES TRUS	37,270	$342K	0.0%	$9.17	$9.13	+0.4%	ENERGY FD	890930209
UPRO	PROSHARES TR	3,720	$341K	0.0%	$91.67	$73.24	+24.9%	ULTRPRO S&P500	74347X864
CAKE	CHEESECAKE FACTORY INC	5,429	$340K	0.0%	$62.66	$45.87	+35.2%	COM	163072101
—	SOUTHSTATE CORPORATION	3,688	$339K	0.0%	$92.02	$79.33	—	COM	840441109
AGO	ASSURED GUARANTY LTD	3,885	$338K	0.0%	$87.10	$77.45	+12.5%	COM	G0585R106
ASGN	ASGN INC	6,777	$338K	0.0%	$49.93	$83.48	-40.2%	COM	00191U102
TYL	TYLER TECHNOLOGIES INC	570	$338K	0.0%	$593.11	$492.71	+20.3%	COM	902252105
AVAV	AEROVIRONMENT INC	1,185	$338K	0.0%	$284.95	$169.27	+68.3%	COM	008073108
FIVN	FIVE9 INC	12,751	$338K	0.0%	$26.48	$33.83	-21.7%	COM	338307101
COLL	COLLEGIUM PHARMACEUTICAL INC	11,367	$336K	0.0%	$29.57	$34.67	-14.7%	COM	19459J104
PVH	PVH CORPORATION	4,890	$336K	0.0%	$68.62	$102.44	-33.1%	COM	693656100
L	LOEWS CORP	3,658	$335K	0.0%	$91.66	$77.79	+17.7%	COM	540424108
RLJ	RLJ LODGING TR	45,010	$335K	0.0%	$7.43	$9.58	—	COM	74965L101
MC	MOELIS & CO	5,354	$334K	0.0%	$62.32 *	$52.09	+16.1%	CL A	60786M105
AIQ	GLOBAL X FDS	7,628	$334K	0.0%	$43.74	$38.69	+12.9%	ARTIFICIAL ETF	37954Y632
UHS	UNIVERSAL HLTH SVCS INC	1,838	$333K	0.0%	$181.14	$184.82	-2.2%	CL B	913903100
—	WNS HLDGS LTD	5,219	$330K	0.0%	$63.24	$63.24	—	COM SHS	G98196101
INVZ	INNOVIZ TECHNOLOGIES LTD	201,000	$330K	0.0%	$1.64	$1.12	+46.2%	SHS	M5R635108
CNP	CENTERPOINT ENERGY INC	8,958	$329K	0.0%	$36.74	$29.56	+22.9%	COM	15189T107
—	DYNAVAX TECHNOLOGIES CORP	33,135	$329K	0.0%	$9.92	$11.22	—	COM NEW	268158201
ALSN	ALLISON TRANSMISSION HLDGS I	3,447	$327K	0.0%	$94.99	$82.34	+14.6%	COM	01973R101
PSQ	PROSHARES TR	9,561	$327K	0.0%	$34.20	$39.08	-13.9%	SHORT QQQ	74349Y837
FOX	FOX CORP	6,313	$326K	0.0%	$51.64	$34.18	+50.3%	CL B COM	35137L204
DG	DOLLAR GEN CORP NEW	2,848	$326K	0.0%	$114.38	$98.12	+15.3%	COM	256677105
LYV	LIVE NATION ENTERTAINMENT IN	2,147	$325K	0.0%	$151.29	$94.60	+59.9%	COM	538034109
AVT	AVNET INC	6,115	$325K	0.0%	$53.08	$49.01	+6.8%	COM	053807103
CVSA	ADTALEM GLOBAL ED INC	2,541	$323K	0.0%	$127.23	$80.73	+57.6%	COM	00737L103
PATH	UIPATH INC	25,252	$323K	0.0%	$12.80	$12.41	+3.1%	CL A	90364P105
EEMV	ISHARES INC	5,144	$323K	0.0%	$62.80	$54.54	+15.1%	MSCI EMERG MRKT	464286533
SKYY	FIRST TR EXCHANGE TRADED FD	2,651	$322K	0.0%	$121.64	$93.81	+29.7%	CLOUD COMPUTING	33734X192
PBA	PEMBINA PIPELINE CORP	8,587	$322K	0.0%	$37.51	$34.58	+8.5%	COM	706327103
TAP	MOLSON COORS BEVERAGE CO	6,694	$322K	0.0%	$48.09	$54.37	-13.3%	CL B	60871R209
SIGI	SELECTIVE INS GROUP INC	3,701	$321K	0.0%	$86.66	$86.11	-0.9%	COM	816300107
SCCO	SOUTHERN COPPER CORP	3,159	$320K	0.0%	$101.20 *	$100.79	-4.1%	COM	84265V105
RGA	REINSURANCE GRP OF AMERICA I	1,611	$319K	0.0%	$198.32	$195.23	+1.6%	COM NEW	759351604
PUK	PRUDENTIAL PLC	12,669	$317K	0.0%	$25.02	$18.98	+31.8%	ADR	74435K204
SPXC	SPX TECHNOLOGIES INC	1,887	$316K	0.0%	$167.68	$145.17	—	COM	78473E103
SN	SHARKNINJA INC	3,196	$316K	0.0%	$98.98	$86.45	+14.5%	COM SHS	G8068L108
SPYD	SPDR SERIES TRUST	7,418	$315K	0.0%	$42.44	$43.83	-3.2%	PRTFLO S&P500 HI	78468R788
PAAS	PAN AMERN SILVER CORP	11,073	$314K	0.0%	$28.40	$23.93	+18.7%	COM	697900108
STLD	STEEL DYNAMICS INC	2,441	$314K	0.0%	$128.54	$128.93	-1.4%	COM	858119100
MTD	METTLER TOLEDO INTERNATIONAL	267	$314K	0.0%	$1174.72	$1369.88	-14.2%	COM	592688105
RKLB	ROCKET LAB CORP	8,762	$313K	0.0%	$35.77	$24.48	+46.1%	COM	773121108
PD	PAGERDUTY INC	20,481	$313K	0.0%	$15.28	$20.59	-25.8%	COM	69553P100
G	GENPACT LIMITED	7,110	$313K	0.0%	$44.01	$39.58	+10.8%	SHS	G3922B107
PCTY	PAYLOCITY HLDG CORP	1,725	$313K	0.0%	$181.21	$161.20	+12.4%	COM	70438V106
NEOG	NEOGEN CORP	65,340	$312K	0.0%	$4.78	$10.15	-52.9%	COM	640491106
GVA	GRANITE CONSTR INC	3,329	$312K	0.0%	$93.66	$59.51	+57.1%	COM	387328107
TGTX	TG THERAPEUTICS INC	8,661	$312K	0.0%	$35.99	$29.15	+23.4%	COM	88322Q108
DECK	DECKERS OUTDOOR CORP	3,024	$312K	0.0%	$103.07	$148.92	-30.8%	COM	243537107
BBEU	J P MORGAN EXCHANGE TRADED F	4,613	$311K	0.0%	$67.46	$64.67	+4.3%	BETABUILDERS EUR	46641Q191
WTM	WHITE MTNS INS GROUP LTD	173	$311K	0.0%	$1795.72	$1783.31	+0.7%	COM	G9618E107
NI	NISOURCE INC	7,662	$309K	0.0%	$40.35	$29.14	+36.6%	COM	65473P105
MASI	MASIMO CORP	1,835	$309K	0.0%	$168.24	$170.49	-1.3%	COM	574795100
CRL	CHARLES RIV LABS INTL INC	2,034	$309K	0.0%	$151.72	$165.08	-8.1%	COM	159864107
EXPD	EXPEDITORS INTL WASH INC	2,698	$308K	0.0%	$114.26	$116.86	-2.7%	COM	302130109
AVXL	ANAVEX LIFE SCIENCES CORP	33,411	$308K	0.0%	$9.22	$9.15	+0.8%	COM NEW	032797300
—	PIMCO INCOME STRATEGY FD II	41,493	$307K	0.0%	$7.41	$7.44	—	COM	72201J104
PCG	PG&E CORP	21,950	$307K	0.0%	$13.97	$17.72	-21.7%	COM	69331C108
CNXC	CONCENTRIX CORP	5,765	$305K	0.0%	$52.85 *	$51.56	+0.2%	COM	20602D101
ADUS	ADDUS HOMECARE CORP	2,639	$304K	0.0%	$115.19	$109.67	+5.0%	COM	006739106
IGRO	ISHARES TR	3,851	$304K	0.0%	$78.90	$66.95	+17.8%	INTL DIV GRWTH	46435G524
SIZE	ISHARES TR	1,959	$303K	0.0%	$154.54	$119.06	+29.8%	MSCI USA SZE FT	46432F370
BMI	BADGER METER INC	1,235	$303K	0.0%	$244.95	$184.93	+31.9%	COM	056525108
EAGG	ISHARES TR	6,362	$302K	0.0%	$47.54	$47.30	+0.5%	ESG AWR US AGRGT	46435U549
TLT	ISHARES TR	3,427	$302K	0.0%	$88.24	$95.27	-7.4%	20 YR TR BD ETF	464287432
TKR	TIMKEN CO	4,168	$302K	0.0%	$72.54	$68.02	+6.7%	COM	887389104
—	SABA CAPITAL INCOME & OPRNT	37,438	$302K	0.0%	$8.06	$8.06	—	SHS NEW	78518H202
SKYX	SKYX PLATFORMS CORP	288,493	$301K	0.0%	$1.04	$1.58	-33.9%	COM	78471E105
QRVO	QORVO INC	3,541	$301K	0.0%	$84.91	$95.78	-11.3%	COM	74736K101
CORT	CORCEPT THERAPEUTICS INC	4,095	$301K	0.0%	$73.40	$35.53	+106.6%	COM	218352102
CWI	SPDR INDEX SHS FDS	9,195	$300K	0.0%	$32.66	$30.75	+6.2%	MSCI ACWI EXUS	78463X848
PIPR	PIPER SANDLER COMPANIES	1,080	$300K	0.0%	$277.99	$222.10	+25.1%	COM	724078100
NTRA	NATERA INC	1,776	$300K	0.0%	$168.92	$118.23	+42.9%	COM	632307104
SMMV	ISHARES TR	7,126	$299K	0.0%	$42.01	$35.33	+18.9%	MSCI USA SMCP MN	46435G433
JCPB	J P MORGAN EXCHANGE TRADED F	6,352	$299K	0.0%	$47.06	$45.98	+2.4%	CORE PLUS BD ETF	46641Q670
TDS	TELEPHONE & DATA SYS INC	8,401	$299K	0.0%	$35.58	$18.76	+89.7%	COM NEW	879433829
ARGX	ARGENX SE	540	$298K	0.0%	$551.23	$508.71	+8.4%	SPONSORED ADR	04016X101
PTC	PTC INC	1,726	$297K	0.0%	$172.36	$161.15	+6.9%	COM	69370C100
GEN	GEN DIGITAL INC	10,116	$297K	0.0%	$29.40	$26.99	+8.0%	COM	668771108
MOH	MOLINA HEALTHCARE INC	997	$297K	0.0%	$297.90	$335.05	-11.1%	COM	60855R100
PKB	INVESCO EXCHANGE TRADED FD T	3,692	$297K	0.0%	$80.35	$54.19	+48.3%	BUILDING & CONST	46137V779
MMSI	MERIT MED SYS INC	3,172	$297K	0.0%	$93.48	$82.66	+13.1%	COM	589889104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,922	$296K	0.0%	$60.08	$59.90	-0.0%	FIRST TR ENH NEW	33739Q408
HYDB	ISHARES TR	6,225	$296K	0.0%	$47.47	$46.41	+2.3%	HIGH YLD SYSTM B	46435G250
DBRG	DIGITALBRIDGE GROUP INC	28,501	$295K	0.0%	$10.36	$11.94	-13.5%	CL A NEW	25401T603
VHT	VANGUARD WORLD FD	1,188	$295K	0.0%	$248.47	$247.59	+0.3%	HEALTH CAR ETF	92204A504
TNL	TRAVEL PLUS LEISURE CO	5,711	$295K	0.0%	$51.62	$49.55	+2.4%	COM	894164102
BOOT	BOOT BARN HLDGS INC	1,933	$294K	0.0%	$152.01	$132.72	+14.5%	COM	099406100
WTBA	WEST BANCORPORATION INC	14,967	$294K	0.0%	$19.63	$17.50	+12.2%	CAP STK	95123P106
IGV	ISHARES TR	2,676	$293K	0.0%	$109.50	$84.65	+29.4%	EXPANDED TECH	464287515
—	BLACKROCK ENHANCED GLOBAL DI	25,800	$293K	0.0%	$11.35	$10.66	—	COM	092501105
—	CYBERARK SOFTWARE LTD	719	$293K	0.0%	$407.12	$269.89	—	SHS	M2682V108
CRSP	CRISPR THERAPEUTICS AG	6,015	$293K	0.0%	$48.64	$38.70	+25.7%	NAMEN AKT	H17182108
PSN	PARSONS CORP DEL	4,074	$292K	0.0%	$71.76	$78.41	-8.5%	COM	70202L102
DOW	DOW INC	11,036	$292K	0.0%	$26.48 *	$49.36	-47.9%	COM	260557103
BMO	BANK MONTREAL QUE	2,640	$292K	0.0%	$110.63	$92.61	+18.2%	COM	063671101
MOO	VANECK ETF TRUST	3,966	$292K	0.0%	$73.62	$74.57	-1.3%	AGRIBUSINESS ETF	92189F700
NPKI	NPK INTERNATIONAL INC	34,249	$291K	0.0%	$8.51	$7.01	+21.4%	COM SHS	651718504
CM	CANADIAN IMPERIAL BK COMM	4,059	$290K	0.0%	$71.55	$54.05	+31.1%	COM	136069101
RAL	RALLIANT CORP	5,517	$289K	0.0%	$52.41 *	$49.24	-1.5%	COM	750940108
VAW	VANGUARD WORLD FD	1,480	$289K	0.0%	$195.34	$198.65	-1.9%	MATERIALS ETF	92204A801
TNK	TEEKAY TANKERS LTD	6,927	$289K	0.0%	$41.72	$44.39	-6.5%	CL A	G8726X106
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,965	$289K	0.0%	$32.21	$27.53	—	COM	29670E107
EHC	ENCOMPASS HEALTH CORP	2,354	$289K	0.0%	$122.61	$113.68	+7.4%	COM	29261A100
DLTR	DOLLAR TREE INC	2,906	$288K	0.0%	$99.04	$86.31	+14.7%	COM	256746108
IYF	ISHARES TR	2,376	$287K	0.0%	$120.99	$95.01	+27.3%	U.S. FINLS ETF	464287788
ARKF	ARK ETF TR	5,720	$287K	0.0%	$50.24	$39.38	+27.6%	FINTECH INNOVA	00214Q708
LBRDK	LIBERTY BROADBAND CORP	2,922	$287K	0.0%	$98.34 *	$77.82	+18.4%	COM SER C	530307305
VTRS	VIATRIS INC	32,154	$287K	0.0%	$8.93 *	$9.54	-8.5%	COM	92556V106
CLH	CLEAN HARBORS INC	1,241	$287K	0.0%	$231.18	$218.92	+5.6%	COM	184496107
ENSG	ENSIGN GROUP INC	1,858	$287K	0.0%	$154.32	$123.78	+24.5%	COM	29358P101
AM	ANTERO MIDSTREAM CORP	15,126	$287K	0.0%	$18.95 *	$13.43	+35.9%	COM	03676B102
E	ENI S P A	8,815	$286K	0.0%	$32.42	$29.30	+10.6%	SPONSORED ADR	26874R108
AR	ANTERO RESOURCES CORP	7,084	$285K	0.0%	$40.28	$37.87	+6.4%	COM	03674X106
ROBT	FIRST TR EXCHANGE TRADED FD	5,907	$285K	0.0%	$48.30	$43.12	+12.0%	NASDQ ARTFCIAL	33738R720
BMRC	BANK MARIN BANCORP	12,472	$285K	0.0%	$22.84 *	$14.17	+56.5%	COM	063425102
ATI	ATI INC	3,296	$285K	0.0%	$86.34	$57.58	+49.9%	COM	01741R102
—	CLEARBRIDGE ENERGY MIDSTRM O	5,928	$284K	0.0%	$47.97	$41.88	—	COM	18469P209
EWBC	EAST WEST BANCORP INC	2,810	$284K	0.0%	$100.99	$79.01	+25.4%	COM	27579R104
HSY	HERSHEY CO	1,708	$283K	0.0%	$165.93	$183.13	-10.8%	COM	427866108
POWL	POWELL INDS INC	1,340	$282K	0.0%	$210.34	$162.97	+28.8%	COM	739128106
CADE	CADENCE BANK	8,700	$281K	0.0%	$32.30 *	$29.35	+7.5%	COM	12740C103
FHB	FIRST HAWAIIAN INC	11,250	$281K	0.0%	$24.96 *	$20.03	+20.7%	COM	32051X108
ESNT	ESSENT GROUP LTD	4,607	$280K	0.0%	$60.73	$55.12	+10.2%	COM	G3198U102
DFIN	DONNELLEY FINL SOLUTIONS INC	4,537	$280K	0.0%	$61.65	$51.55	+19.6%	COM	25787G100
IBKR	INTERACTIVE BROKERS GROUP IN	4,830	$279K	0.0%	$57.81 *	$47.28	+16.9%	COM CL A	45841N107
FLJP	FRANKLIN TEMPLETON ETF TR	8,644	$278K	0.0%	$32.15	$29.29	+9.8%	FTSE JAPAN ETF	35473P744
—	NUVEEN PFD & INCOME OPPORTUN	34,334	$278K	0.0%	$8.09	$7.31	—	COM	67073B106
SU	SUNCOR ENERGY INC NEW	7,406	$277K	0.0%	$37.45	$36.91	+1.5%	COM	867224107
DOCS	DOXIMITY INC	4,499	$276K	0.0%	$61.34	$55.79	+9.9%	CL A	26622P107
TG	TREDEGAR CORP	31,352	$276K	0.0%	$8.80	$7.70	+14.3%	COM	894650100
TECH	BIO-TECHNE CORP	5,360	$276K	0.0%	$51.45	$50.06	+2.5%	COM	09073M104
—	PGIM GLOBAL HIGH YIELD FD FO	20,494	$275K	0.0%	$13.41	$11.93	—	COM	69346J106
RY	ROYAL BK CDA	2,088	$275K	0.0%	$131.55	$104.01	+26.5%	COM	780087102
DUHP	DIMENSIONAL ETF TRUST	7,711	$274K	0.0%	$35.56	$33.39	+6.5%	US HIGH PROFITAB	25434V831
SXT	SENSIENT TECHNOLOGIES CORP	2,778	$274K	0.0%	$98.52	$89.43	+10.2%	COM	81725T100
GGG	GRACO INC	3,175	$273K	0.0%	$85.97	$77.54	+9.8%	COM	384109104
FLGB	FRANKLIN TEMPLETON ETF TR	8,910	$273K	0.0%	$30.63	$26.81	+14.3%	FTSE UNTD KGDM	35473P678
PWB	INVESCO EXCHANGE TRADED FD T	2,320	$272K	0.0%	$117.44	$84.79	+38.5%	LARGE CAP GROWTH	46137V746
NMRK	NEWMARK GROUP INC	22,378	$272K	0.0%	$12.15	$13.34	-9.2%	CL A	65158N102
PEGA	PEGASYSTEMS INC	5,022	$272K	0.0%	$54.13	$45.30	+19.5%	COM	705573103
NVCR	NOVOCURE LTD	15,247	$271K	0.0%	$17.80	$21.17	-15.9%	ORD SHS	G6674U108
—	NYLI CBRE GBL INFR MEGTRNDS	19,084	$271K	0.0%	$14.21	$12.97	—	COM	56064Q107
KGC	KINROSS GOLD CORP	17,341	$271K	0.0%	$15.61	$14.56	+7.4%	COM	496902404
PSMT	PRICESMART INC	2,573	$270K	0.0%	$105.04	$84.82	+22.6%	COM	741511109
QBTS	D-WAVE QUANTUM INC	18,459	$270K	0.0%	$14.64	$7.20	+103.3%	COM	26740W109
ELF	E L F BEAUTY INC	2,168	$270K	0.0%	$124.44	$85.34	+45.8%	COM	26856L103
FDVV	FIDELITY COVINGTON TRUST	5,172	$269K	0.0%	$52.02	$49.19	+5.8%	HIGH DIVID ETF	316092840
MOG/A	MOOG INC	1,486	$269K	0.0%	$180.94	$169.24	+6.5%	CL A	615394202
NEO	NEOGENOMICS INC	36,772	$269K	0.0%	$7.31	$14.22	-48.6%	COM NEW	64049M209
SKYW	SKYWEST INC	2,610	$269K	0.0%	$102.97	$76.11	+35.3%	COM	830879102
POST	POST HLDGS INC	2,455	$268K	0.0%	$109.03	$106.03	+2.8%	COM	737446104
YOU	CLEAR SECURE INC	9,642	$268K	0.0%	$27.76	$25.21	+9.4%	COM CL A	18467V109
GXO	GXO LOGISTICS INCORPORATED	5,495	$268K	0.0%	$48.70	$39.85	+22.2%	COMMON STOCK	36262G101
RPRX	ROYALTY PHARMA PLC	7,422	$267K	0.0%	$36.03	$33.13	+8.8%	SHS CLASS A	G7709Q104
NWSA	NEWS CORP NEW	8,961	$266K	0.0%	$29.73	$27.77	+6.6%	CL A	65249B109
IYR	ISHARES TR	2,802	$266K	0.0%	$94.78	$87.16	+8.7%	U.S. REAL ES ETF	464287739
PR	PERMIAN RESOURCES CORP	19,492	$266K	0.0%	$13.62	$12.86	+5.9%	CLASS A COM	71424F105
FWONK	LIBERTY MEDIA CORP DEL	2,530	$264K	0.0%	$104.50	$91.07	—	COM LBTY ONE S C	531229755
TRN	TRINITY INDS INC	9,764	$264K	0.0%	$27.01 *	$25.01	+4.5%	COM	896522109
AXS	AXIS CAP HLDGS LTD	2,519	$263K	0.0%	$104.26	$85.14	+21.9%	SHS	G0692U109
AVUS	AMERICAN CENTY ETF TR	2,600	$262K	0.0%	$100.82	$75.68	+33.2%	US EQT ETF	025072885
OMF	ONEMAIN HLDGS INC	4,578	$261K	0.0%	$57.00	$49.08	+16.1%	COM	68268W103
BJ	BJS WHSL CLUB HLDGS INC	2,412	$260K	0.0%	$107.84	$84.59	+27.5%	COM	05550J101
EGP	EASTGROUP PPTYS INC	1,543	$260K	0.0%	$168.50	$175.16	—	COM	277276101
EQNR	EQUINOR ASA	10,322	$259K	0.0%	$25.14	$27.55	-8.8%	SPONSORED ADR	29446M102
URBN	URBAN OUTFITTERS INC	3,559	$258K	0.0%	$72.55	$60.05	+20.8%	COM	917047102
QLYS	QUALYS INC	1,801	$257K	0.0%	$142.85	$132.36	+7.9%	COM	74758T303
PCOR	PROCORE TECHNOLOGIES INC	3,752	$257K	0.0%	$68.42	$71.75	-4.6%	COM	74275K108
CIEN	CIENA CORP	3,156	$257K	0.0%	$81.33	$71.73	+13.4%	COM NEW	171779309
JPIE	J P MORGAN EXCHANGE TRADED F	5,540	$257K	0.0%	$46.32	$45.22	+2.4%	INCOME ETF	46641Q159
AMRZ	AMRIZE LTD	5,144	$257K	0.0%	$49.87	$50.45	-1.8%	SHS	H2927K103
TTEK	TETRA TECH INC NEW	7,109	$256K	0.0%	$35.96	$33.29	+8.0%	COM	88162G103
TER	TERADYNE INC	2,839	$255K	0.0%	$89.93	$125.87	-28.7%	COM	880770102
TRP	TC ENERGY CORP	5,150	$254K	0.0%	$49.40	$41.89	+16.5%	COM	87807B107
VOX	VANGUARD WORLD FD	1,486	$254K	0.0%	$171.03	$133.00	+28.6%	COMM SRVC ETF	92204A884
ALLY	ALLY FINL INC	6,524	$254K	0.0%	$38.95 *	$33.77	+12.7%	COM	02005N100
CALM	CAL MAINE FOODS INC	2,549	$254K	0.0%	$99.63 *	$90.21	+5.4%	COM NEW	128030202
AFRM	AFFIRM HLDGS INC	3,667	$254K	0.0%	$69.14	$51.85	+33.3%	COM CL A	00827B106
IPAR	INTERPARFUMS INC	1,930	$253K	0.0%	$131.31	$122.24	+7.4%	COM	458334109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,733	$253K	0.0%	$92.72	$69.90	+30.6%	SHS	G25839104
NPO	ENPRO INC	1,322	$253K	0.0%	$191.55	$152.29	+25.8%	COM	29355X107
HOLX	HOLOGIC INC	3,856	$251K	0.0%	$65.16	$75.29	-13.5%	COM	436440101
WAT	WATERS CORP	720	$251K	0.0%	$348.88	$304.78	+14.5%	COM	941848103
FNV	FRANCO NEV CORP	1,532	$251K	0.0%	$163.92	$139.30	+17.7%	COM	351858105
PB	PROSPERITY BANCSHARES INC	3,535	$251K	0.0%	$70.87 *	$67.25	+2.7%	COM	743606105
AMG	AFFILIATED MANAGERS GROUP IN	1,273	$250K	0.0%	$196.77	$173.47	+13.4%	COM	008252108
—	NUVEEN S&P 500 BUY-WRITE INC	17,671	$250K	0.0%	$14.15	$13.63	—	COM	6706ER101
BLV	VANGUARD BD INDEX FDS	3,593	$250K	0.0%	$69.54	$70.82	-1.8%	LONG TERM BOND	921937793
OC	OWENS CORNING NEW	1,813	$249K	0.0%	$137.53	$171.66	-19.9%	COM	690742101
AROC	ARCHROCK INC	10,030	$249K	0.0%	$24.83 *	$18.84	+28.7%	COM	03957W106
BLD	TOPBUILD CORP	769	$249K	0.0%	$323.74	$296.64	+9.1%	COM	89055F103
XSLV	INVESCO EXCH TRADED FD TR II	5,463	$249K	0.0%	$45.55	$45.29	+0.6%	S&P SMLCP LOW	46138G102
ASH	ASHLAND INC	4,942	$248K	0.0%	$50.28	$49.80	-0.6%	COM	044186104
DHT	DHT HOLDINGS INC	22,915	$248K	0.0%	$10.81 *	$8.05	+31.0%	SHS NEW	Y2065G121
FXE	INVESCO CURRENCYSHARES EURO	2,266	$247K	0.0%	$108.79	$104.63	+4.0%	EURO SHS	46138K103
MMS	MAXIMUS INC	3,511	$246K	0.0%	$70.20	$70.25	-0.1%	COM	577933104
AUB	ATLANTIC UN BANKSHARES CORP	7,874	$246K	0.0%	$31.28 *	$27.78	+9.1%	COM	04911A107
CHD	CHURCH & DWIGHT CO INC	2,546	$245K	0.0%	$96.11	$103.54	-7.8%	COM	171340102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	28,743	$244K	0.0%	$8.48	$7.08	+19.8%	ADR B SEK 10	294821608
INSP	INSPIRE MED SYS INC	1,877	$244K	0.0%	$129.77	$171.15	-24.2%	COM	457730109
SPLB	SPDR SERIES TRUST	10,788	$243K	0.0%	$22.57	$21.97	+2.7%	PORTFOLIO LN COR	78464A367
—	NUVEEN MORTGAGE AND INCOME F	12,962	$243K	0.0%	$18.78	$17.90	—	COM	670735109
ICF	ISHARES TR	3,977	$243K	0.0%	$61.17	$56.87	+7.5%	SELECT US REIT	464287564
UNF	UNIFIRST CORP MASS	1,289	$243K	0.0%	$188.22	$207.28	-9.6%	COM	904708104
—	LXP INDUSTRIAL TRUST	28,897	$243K	0.0%	$8.39	$8.98	—	COM	529043101
AOS	SMITH A O CORP	3,675	$241K	0.0%	$65.57	$66.45	-2.3%	COM	831865209
IDA	IDACORP INC	2,083	$241K	0.0%	$115.48	$99.87	+15.6%	COM	451107106
DHS	WISDOMTREE TR	2,505	$240K	0.0%	$95.98	$78.21	+22.7%	US HIGH DIVIDEND	97717W208
SMCI	SUPER MICRO COMPUTER INC	4,901	$240K	0.0%	$49.01	$38.54	+27.2%	COM NEW	86800U302
PFFV	GLOBAL X FDS	10,438	$238K	0.0%	$22.80	$23.87	-4.5%	RATE PREFERRED	37954Y376
ASND	ASCENDIS PHARMA A/S	1,378	$238K	0.0%	$172.59	$172.59	—	SPONSORED ADR	04351P101
FMBH	FIRST MID ILL BANCSHARES INC	6,338	$238K	0.0%	$37.48	$28.61	+28.6%	COM	320866106
EZU	ISHARES INC	3,995	$238K	0.0%	$59.45	$50.43	+17.9%	MSCI EURZONE ETF	464286608
RRR	RED ROCK RESORTS INC	4,552	$237K	0.0%	$52.03	$45.69	+13.9%	CL A	75700L108
LADR	LADDER CAP CORP	21,501	$236K	0.0%	$10.97	$11.12	—	CL A	505743104
JXN	JACKSON FINANCIAL INC	2,657	$236K	0.0%	$88.79	$79.10	+10.4%	COM CL A	46817M107
ONEQ	FIDELITY COMWLTH TR	2,943	$236K	0.0%	$80.11	$65.49	+22.3%	NASDAQ COMPSIT	315912808
MIDD	MIDDLEBY CORP	1,633	$235K	0.0%	$144.00	$140.89	+2.2%	COM	596278101
MLN	VANECK ETF TRUST	13,900	$235K	0.0%	$16.89	$17.79	-5.1%	LONG MUNI ETF	92189F536
TRUP	TRUPANION INC	4,237	$235K	0.0%	$55.35	$44.29	+25.0%	COM	898202106
PTEN	PATTERSON-UTI ENERGY INC	39,514	$234K	0.0%	$5.93	$10.79	-45.1%	COM	703481101
SPYM	SPDR SERIES TRUST	3,219	$234K	0.0%	$72.69	$69.31	+4.9%	PORTFOLIO S&P500	78464A854
MGEE	MGE ENERGY INC	2,631	$233K	0.0%	$88.44	$84.31	+3.7%	COM	55277P104
—	BLACKROCK INCOME TR INC	19,783	$232K	0.0%	$11.75	$11.77	—	COM NEW	09247F209
WY	WEYERHAEUSER CO MTN BE	9,046	$232K	0.0%	$25.69	$29.42	-14.2%	COM NEW	962166104
FXR	FIRST TR EXCHANGE TRADED FD	3,130	$232K	0.0%	$74.22	$69.76	+6.4%	INDLS PROD DUR	33734X150
CALF	PACER FDS TR	5,818	$232K	0.0%	$39.82	$46.28	-14.0%	US SMALL CAP CAS	69374H857
FBP	FIRST BANCORP P R	11,061	$230K	0.0%	$20.83	$16.93	+22.1%	COM NEW	318672706
—	GMS INC	2,118	$230K	0.0%	$108.75	$108.75	—	COM	36251C103
MTG	MGIC INVT CORP WIS	8,265	$230K	0.0%	$27.84	$25.73	+8.2%	COM	552848103
HACK	AMPLIFY ETF TR	2,654	$229K	0.0%	$86.37	$77.87	+10.9%	AMPLIFY CYBERSEC	032108664
SKT	TANGER INC	7,482	$229K	0.0%	$30.58	$26.96	—	COM	875465106
INSM	INSMED INC	2,254	$227K	0.0%	$100.61	$76.46	+31.6%	COM PAR $.01	457669307
FCFS	FIRSTCASH HOLDINGS INC	1,677	$227K	0.0%	$135.16	$126.75	+5.8%	COM	33768G107
—	AKERO THERAPEUTICS INC	4,246	$227K	0.0%	$53.36	$53.36	—	COM	00973Y108
NFG	NATIONAL FUEL GAS CO	2,649	$226K	0.0%	$85.37	$80.72	+4.9%	COM	636180101
INFY	INFOSYS LTD	12,199	$226K	0.0%	$18.53	$17.40	+6.5%	SPONSORED ADR	456788108
RGLD	ROYAL GOLD INC	1,270	$226K	0.0%	$177.82	$177.03	+0.5%	COM	780287108
—	WESTERN ASSET MTG DEFINED OP	18,854	$225K	0.0%	$11.94	$11.75	—	COM	95790B109
SFM	SPROUTS FMRS MKT INC	1,365	$225K	0.0%	$164.63	$163.39	+0.8%	COM	85208M102
SEIC	SEI INVTS CO	2,500	$225K	0.0%	$89.86	$79.75	+12.0%	COM	784117103
FOUR	SHIFT4 PMTS INC	2,266	$225K	0.0%	$99.11	$87.18	+13.7%	CL A	82452J109
BBIO	BRIDGEBIO PHARMA INC	5,186	$224K	0.0%	$43.18	$36.37	+18.7%	COM	10806X102
FNCL	FIDELITY COVINGTON TRUST	3,006	$223K	0.0%	$74.04	$68.72	+7.7%	MSCI FINLS IDX	316092501
SHAK	SHAKE SHACK INC	1,583	$223K	0.0%	$140.60	$108.92	+29.1%	CL A	819047101
GPN	GLOBAL PMTS INC	2,779	$222K	0.0%	$80.05	$107.06	-25.7%	COM	37940X102
GDX	VANECK ETF TRUST	4,264	$222K	0.0%	$52.06	$30.67	+69.7%	GOLD MINERS ETF	92189F106
—	WELLS FARGO CO NEW	189	$222K	0.0%	$1174.02	$1181.51	—	PERP PFD CNV A	949746804
MLI	MUELLER INDS INC	2,790	$222K	0.0%	$79.47	$57.73	+37.0%	COM	624756102
PHR	PHREESIA INC	7,781	$221K	0.0%	$28.46	$27.18	+4.7%	COM	71944F106
UTHR	UNITED THERAPEUTICS CORP DEL	764	$220K	0.0%	$287.35	$298.86	-3.9%	COM	91307C102
CGW	INVESCO EXCH TRADED FD TR II	3,509	$219K	0.0%	$62.50	$58.93	+6.1%	S&P GBL WATER	46138E263
RPM	RPM INTL INC	1,990	$219K	0.0%	$109.83	$111.60	-1.6%	COM	749685103
KBWB	INVESCO EXCH TRADED FD TR II	3,039	$218K	0.0%	$71.63	$63.41	+12.9%	KBW BK ETF	46138E628
BCPC	BALCHEM CORP	1,366	$217K	0.0%	$159.20	$153.15	+3.3%	COM	057665200
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,635	$217K	0.0%	$11.03	$10.68	—	COM	01879R106
DOC	HEALTHPEAK PROPERTIES INC	12,367	$217K	0.0%	$17.51 *	$17.31	-2.3%	COM	42250P103
GATX	GATX CORP	1,409	$216K	0.0%	$153.59	$148.30	+2.8%	COM	361448103
BCD	ABRDN ETFS	6,519	$216K	0.0%	$33.15	$32.20	+2.9%	BBRG ALL COMMDY	003261203
BWXT	BWX TECHNOLOGIES INC	1,498	$216K	0.0%	$144.06	$116.37	+23.4%	COM	05605H100
STWD	STARWOOD PPTY TR INC	10,484	$215K	0.0%	$20.55	$20.55	—	COM	85571B105
DTM	DT MIDSTREAM INC	1,944	$215K	0.0%	$110.79 *	$99.18	+9.2%	COMMON STOCK	23345M107
NGVT	INGEVITY CORP	4,990	$215K	0.0%	$43.09	$38.57	+11.7%	COM	45688C107
ALGN	ALIGN TECHNOLOGY INC	1,130	$214K	0.0%	$189.32	$176.66	+7.2%	COM	016255101
FIDU	FIDELITY COVINGTON TRUST	2,757	$214K	0.0%	$77.53	$71.55	+8.4%	MSCI INDL INDX	316092709
EPP	ISHARES INC	4,328	$214K	0.0%	$49.37	$46.57	+6.0%	MSCI PAC JP ETF	464286665
NMR	NOMURA HLDGS INC	32,353	$213K	0.0%	$6.58	$5.96	+10.5%	SPONSORED ADR	65535H208
VOD	VODAFONE GROUP PLC NEW	19,494	$213K	0.0%	$10.92 *	$9.11	+17.1%	SPONSORED ADR	92857W308
PSO	PEARSON PLC	14,244	$213K	0.0%	$14.93	$13.08	+14.1%	SPONSORED ADR	705015105
ARLO	ARLO TECHNOLOGIES INC	12,503	$212K	0.0%	$16.96	$12.78	+32.7%	COM	04206A101
—	MFS MUN INCOME TR	40,931	$212K	0.0%	$5.17	$5.38	—	SH BEN INT	552738106
PNW	PINNACLE WEST CAP CORP	2,358	$211K	0.0%	$89.47 *	$89.32	-1.8%	COM	723484101
ARMK	ARAMARK	5,030	$211K	0.0%	$41.87	$36.75	+12.9%	COM	03852U106
CRS	CARPENTER TECHNOLOGY CORP	760	$210K	0.0%	$276.38	$217.46	+26.8%	COM	144285103
—	VIRTUS CONVERTIBLE & INC FD	16,347	$210K	0.0%	$12.84	$11.56	—	COM NEW	92838U801
BIIB	BIOGEN INC	1,671	$210K	0.0%	$125.59	$124.60	+0.8%	COM	09062X103
REZ	ISHARES TR	2,545	$210K	0.0%	$82.33	$72.96	+12.9%	RESIDENTIAL MULT	464288562
CWST	CASELLA WASTE SYS INC	1,816	$209K	0.0%	$115.36	$109.42	+5.5%	CL A	147448104
NSIT	INSIGHT ENTERPRISES INC	1,515	$209K	0.0%	$138.09	$197.40	-30.0%	COM	45765U103
H	HYATT HOTELS CORP	1,485	$207K	0.0%	$139.69	$124.42	+12.0%	COM CL A	448579102
CTS	CTS CORP	4,862	$207K	0.0%	$42.65	$40.27	+5.6%	COM	126501105
—	SYNOVUS FINL CORP	3,952	$207K	0.0%	$52.32	$52.32	—	COM NEW	87161C501
BOX	BOX INC	6,049	$207K	0.0%	$34.17	$32.79	+4.2%	CL A	10316T104
IBND	SPDR SERIES TRUST	6,326	$206K	0.0%	$32.59	$31.13	+4.7%	BLOOMBERG INTL	78464A151
CNK	CINEMARK HLDGS INC	6,802	$205K	0.0%	$30.18	$30.00	-0.0%	COM	17243V102
ITRI	ITRON INC	1,556	$205K	0.0%	$131.63	$113.13	+16.4%	COM	465741106
MDU	MDU RES GROUP INC	12,115	$204K	0.0%	$16.87 *	$16.45	-0.3%	COM	552690109
TEM	TEMPUS AI INC	3,215	$204K	0.0%	$63.54	$57.34	+10.8%	CL A	88023B103
CVLT	COMMVAULT SYS INC	1,167	$203K	0.0%	$174.33	$107.39	+62.3%	COM	204166102
KN	KNOWLES CORP	11,463	$202K	0.0%	$17.62	$16.14	+9.2%	COM	49926D109
KTB	KONTOOR BRANDS INC	3,062	$202K	0.0%	$65.97	$65.35	+0.9%	COM	50050N103
U	UNITY SOFTWARE INC	8,343	$202K	0.0%	$24.20	$17.88	+35.3%	COM	91332U101
ADMA	ADMA BIOLOGICS INC	11,076	$202K	0.0%	$18.21	$20.39	-10.7%	COM	000899104
CTRE	CARETRUST REIT INC	6,503	$201K	0.0%	$30.94	$30.94	—	COM	14174T107
DVYE	ISHARES INC	7,013	$201K	0.0%	$28.65	$27.54	+4.0%	EM MKTS DIV ETF	464286319
LSTR	LANDSTAR SYS INC	1,445	$201K	0.0%	$139.03	$184.10	—	COM	515098101
CAL	CALERES INC	16,391	$200K	0.0%	$12.22	$35.04	-65.5%	COM	129500104
ALEX	ALEXANDER & BALDWIN INC NEW	11,091	$200K	0.0%	$18.06	$16.83	—	COM	014491104
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,256	$200K	0.0%	$19.52	$19.46	+0.3%	BULSHS 2026 CB	46138J791
ECG	EVERUS CONSTR GROUP	3,150	$200K	0.0%	$63.53	$50.62	+25.5%	COM	300426103
ACHR	ARCHER AVIATION INC	18,292	$198K	0.0%	$10.85	$4.38	+147.9%	COM CL A	03945R102
PFS	PROVIDENT FINL SVCS INC	11,248	$197K	0.0%	$17.53 *	$16.27	+3.9%	COM	74386T105
AES	AES CORP	18,601	$196K	0.0%	$10.52 *	$14.95	-31.4%	COM	00130H105
—	INVESCO MUN OPPORTUNITY TR	20,957	$192K	0.0%	$9.18	$9.75	—	COM	46132C107
—	HANESBRANDS INC	41,925	$192K	0.0%	$4.58	$5.44	—	COM	410345102
PAA	PLAINS ALL AMERN PIPELINE L	10,431	$191K	0.0%	$18.32	$18.00	—	UNIT LTD PARTN	726503105
—	DNP SELECT INCOME FD INC	19,099	$188K	0.0%	$9.86	$9.96	—	COM	23325P104
—	ALLSPRING INCOME OPPORTUNIT	26,137	$186K	0.0%	$7.11	$6.71	—	INC OPPTY FD	94987B105
AGNC	AGNC INVT CORP	19,799	$184K	0.0%	$9.30	$9.76	—	COM	00123Q104
APLD	APPLIED DIGITAL CORP	17,557	$177K	0.0%	$10.07	$7.72	+30.4%	COM NEW	038169207
—	WESTERN ASSET HIGH INCOME OP	44,124	$176K	0.0%	$3.98	$3.96	—	COM	95766K109
—	COHEN & STEERS QUALITY INCOM	13,993	$174K	0.0%	$12.45	$12.21	—	COM	19247L106
BSM	BLACK STONE MINERALS L P	13,205	$173K	0.0%	$13.08	$15.77	—	COM UNIT	09225M101
SERV	SERVE ROBOTICS INC	14,972	$171K	0.0%	$11.44	$10.50	+8.9%	COM	81758H106
PBR	PETROLEO BRASILEIRO SA PETRO	13,571	$170K	0.0%	$12.51	$14.79	-15.4%	SPONSORED ADR	71654V408
TELFY	TELEFONICA S A	31,287	$169K	0.0%	$5.40 *	$4.48	+16.7%	SPONSORED ADR	879382208
GTN	GRAY MEDIA INC	36,576	$166K	0.0%	$4.53	$4.90	-7.6%	COM	389375106
VALE	VALE S A	17,029	$165K	0.0%	$9.71	$12.22	-20.6%	SPONSORED ADS	91912E105
—	AMCOR PLC	17,977	$165K	0.0%	$9.19	$9.15	+0.4%	ORD	G0250X107
—	NEUBERGER BERMAN ENERGY INFR	18,309	$165K	0.0%	$9.00	$7.99	—	COM	64129H104
VFC	V F CORP	13,989	$164K	0.0%	$11.75	$13.73	-14.4%	COM	918204108
EXK	ENDEAVOUR SILVER CORP	33,102	$163K	0.0%	$4.92	$3.25	+51.3%	COM	29258Y103
—	VIRTUS CONVERTIBLE & INCOME	11,413	$162K	0.0%	$14.20	$12.93	—	COM NEW	92838X805
WDS	WOODSIDE ENERGY GROUP LTD	10,357	$160K	0.0%	$15.43	$13.99	+10.3%	SPONSORED ADR	980228308
—	BLACKROCK MUNIHOLDINGS FD IN	14,048	$158K	0.0%	$11.26	$12.10	—	COM	09253N104
—	CONNECT BIOPHARMA HLDGS LTD	160,867	$158K	0.0%	$0.98	$1.27	—	ADS	207523101
GO	GROCERY OUTLET HLDG CORP	12,520	$155K	0.0%	$12.42	$17.40	-28.6%	COM	39874R101
RGTI	RIGETTI COMPUTING INC	13,018	$154K	0.0%	$11.86	$11.08	+7.1%	COMMON STOCK	76655K103
TXG	10X GENOMICS INC	13,263	$154K	0.0%	$11.58	$9.12	+27.0%	CL A COM	88025U109
—	BLACKROCK RES & COMMODITIES	15,583	$147K	0.0%	$9.45	$9.29	—	SHS	09257A108
VLY	VALLEY NATL BANCORP	16,141	$146K	0.0%	$9.04	$8.68	+2.8%	COM	919794107
—	FRANKLIN LTD DURATION INCOME	22,227	$143K	0.0%	$6.42	$6.44	—	COM	35472T101
HE	HAWAIIAN ELEC INDUSTRIES	13,249	$141K	0.0%	$10.63	$10.37	+2.5%	COM	419870100
ENVX	ENOVIX CORPORATION	13,492	$140K	0.0%	$10.34	$9.70	+6.6%	COM	293594107
GNW	GENWORTH FINL INC	17,800	$138K	0.0%	$7.78	$6.24	+24.7%	COM SHS	37247D106
VIAV	VIAVI SOLUTIONS INC	13,714	$138K	0.0%	$10.07	$10.15	-0.8%	COM	925550105
ASX	ASE TECHNOLOGY HLDG CO LTD	13,158	$136K	0.0%	$10.33	$10.60	-2.5%	SPONSORED ADS	00215W100
LFST	LIFESTANCE HEALTH GROUP INC	25,820	$133K	0.0%	$5.17	$6.12	-15.6%	COM	53228F101
—	BLACKROCK ENERGY & RES TR	10,045	$133K	0.0%	$13.26	$12.45	—	COM	09250U101
—	BLACKROCK MUNIHLDNGS CALI QL	12,764	$132K	0.0%	$10.36	$10.97	—	COM	09254L107
OGN	ORGANON & CO	13,638	$132K	0.0%	$9.68	$18.38	-47.6%	COMMON STOCK	68622V106
SSRM	SSR MINING IN	10,324	$132K	0.0%	$12.77	$11.28	+13.0%	COM	784730103
SBEV	SPLASH BEVERAGE GROUP INC	34,173	$128K	0.0%	$3.76 *	$6.38	-35.9%	COM SHS	84862C302
GRAB	GRAB HOLDINGS LIMITED	25,536	$128K	0.0%	$5.03	$3.59	+40.1%	CLASS A ORD	G4124C109
COTY	COTY INC	26,685	$124K	0.0%	$4.65	$8.91	-47.8%	COM CL A	222070203
RWT	REDWOOD TRUST INC	20,638	$122K	0.0%	$5.91	$6.61	—	COM	758075402
DRH	DIAMONDROCK HOSPITALITY CO	15,734	$122K	0.0%	$7.74	$8.37	—	COM	252784301
—	CORNERSTONE STRATEGIC INVEST	14,969	$122K	0.0%	$8.12	$8.12	—	COM	21924B302
HLX	HELIX ENERGY SOLUTIONS GRP I	19,335	$121K	0.0%	$6.24	$10.90	-42.7%	COM	42330P107
BCRX	BIOCRYST PHARMACEUTICALS INC	13,458	$121K	0.0%	$8.96	$9.31	-3.8%	COM	09058V103
PTON	PELOTON INTERACTIVE INC	17,017	$118K	0.0%	$6.94	$4.20	+65.1%	CL A COM	70614W100
—	ALLIANCEBERNSTEIN NATL MUN I	11,304	$117K	0.0%	$10.31	$11.06	—	COM	01864U106
—	BLACKROCK ENHANCED EQUITY DI	13,044	$116K	0.0%	$8.89	$8.01	—	COM	09251A104
MESO	MESOBLAST LTD	10,625	$116K	0.0%	$10.89	$16.32	-33.3%	SPONS ADR	590717401
CX	CEMEX SAB DE CV	16,523	$115K	0.0%	$6.93	$5.68	+22.0%	SPON ADR NEW	151290889
ADT	ADT INC DEL	13,096	$112K	0.0%	$8.52	$8.04	+4.0%	COM	00090Q103
PGX	INVESCO EXCH TRADED FD TR II	10,026	$112K	0.0%	$11.13	$11.02	+1.0%	PFD ETF	46138E511
SUZ	SUZANO S A	11,735	$110K	0.0%	$9.41	$10.51	-10.5%	SPON ADS	86959K105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,648	$108K	0.0%	$10.10	$10.77	—	COM	09253W104
DCH	AMERICAN AXLE & MFG HLDGS IN	26,368	$108K	0.0%	$4.08	$7.37	-44.7%	COM	024061103
—	NUVEEN MUN VALUE FD INC	11,938	$104K	0.0%	$8.72	$8.72	—	COM	670928100
—	WESTERN ASSET HIGH INCOM FD	23,168	$99,391	0.0%	$4.29	$4.29	—	COM	95766J102
—	TEMPLETON EMERGING MKTS INCO	16,393	$98,358	0.0%	$6.00	$5.40	—	COM	880192109
ICL	ICL GROUP LTD	14,158	$97,216	0.0%	$6.87	$4.94	+39.3%	SHS	M53213100
EARN	ELLINGTON CREDIT COMPANY	16,475	$94,731	0.0%	$5.75	$6.20	—	COM SHS BEN INT	288578107
GOSS	GOSSAMER BIO INC	76,111	$93,617	0.0%	$1.23	$0.87	+40.7%	COM	38341P102
HL	HECLA MNG CO	15,594	$93,409	0.0%	$5.99	$5.39	+11.1%	COM	422704106
FOLD	AMICUS THERAPEUTICS INC	16,070	$92,081	0.0%	$5.73	$6.45	-11.2%	COM	03152W109
KSS	KOHLS CORP	10,495	$88,993	0.0%	$8.48	$7.69	+10.3%	COM	500255104
CODI	COMPASS DIVERSIFIED	14,047	$88,215	0.0%	$6.28	$11.08	-43.3%	SH BEN INT	20451Q104
PL	PLANET LABS PBC	13,072	$79,739	0.0%	$6.10	$2.27	+168.2%	COM CL A	72703X106
NIO	NIO INC	23,131	$79,339	0.0%	$3.43	$9.73	-64.8%	SPON ADS	62914V106
FSM	FORTUNA MNG CORP	11,479	$75,073	0.0%	$6.54	$5.04	+29.9%	COM NEW	349942102
—	MFS INTER INCOME TR	27,015	$73,211	0.0%	$2.71	$2.66	—	SH BEN INT	55273C107
FIP	FTAI INFRASTRUCTURE INC	11,290	$69,659	0.0%	$6.17	$7.43	-17.9%	COMMON STOCK	35953C106
FBIO	FORTRESS BIOTECH INC	36,250	$67,425	0.0%	$1.86	$2.64	-29.6%	COM NEW	34960Q307
CFFN	CAPITOL FED FINL INC	10,985	$67,009	0.0%	$6.10 *	$4.68	+24.6%	COM	14057J101
BDN	BRANDYWINE RLTY TR	15,271	$65,513	0.0%	$4.29	$4.42	—	SH BEN INT NEW	105368203
WIT	WIPRO LTD	19,468	$58,793	0.0%	$3.02	$2.75	+9.7%	SPON ADR 1 SH	97651M109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	14,267	$56,497	0.0%	$3.96	$3.78	—	COM SH BEN INT	00302L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,836	$54,758	0.0%	$1.72	$8.43	-79.6%	COM	462260100
RC	READY CAPITAL CORP	11,624	$52,217	0.0%	$4.49	$4.49	—	COM	75574U101
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	46,851	$49,906	0.0%	$1.07	$0.98	+9.4%	COM NEW	890023203
—	GAMCO GLOBAL GOLD NAT RES &	11,200	$49,168	0.0%	$4.39	$3.76	—	COM SH BEN INT	36465A109
—	UNITI GROUP INC	10,834	$46,803	0.0%	$4.32	$2.86	—	COM	91325V108
RIG	TRANSOCEAN LTD	17,901	$46,364	0.0%	$2.59	$3.39	-23.6%	REGISTERED SHS	H8817H100
OPK	OPKO HEALTH INC	33,757	$44,559	0.0%	$1.32	$1.44	-8.3%	COM	68375N103
—	SPOTIFY USA INC	25,000	$37,873	0.0%	$1.51	$1.04	—	NOTE 3/1	84921RAB6
HFFG	HF FOODS GROUP INC	11,372	$36,163	0.0%	$3.18	$2.73	+16.3%	COM	40417F109
—	ON SEMICONDUCTOR CORP	38,000	$35,183	0.0%	$0.93	$0.94	—	NOTE 0.500% 3/0	682189AU9
—	VISHAY INTERTECHNOLOGY INC	39,000	$35,163	0.0%	$0.90	$0.90	—	NOTE 2.250% 9/1	928298AR9
—	BNY MELLON HIGH YIELD STRATE	13,322	$34,637	0.0%	$2.60	$2.46	—	SH BEN INT	09660L105
SVRA	SAVARA INC	14,658	$33,420	0.0%	$2.28	$4.45	-48.8%	COM	805111101
—	PARSONS CORP DEL	31,000	$33,224	0.0%	$1.07	$1.07	—	NOTE 2.625% 3/0	70202LAD4
—	AMPHASTAR PHARMACEUTICALS IN	37,000	$32,133	0.0%	$0.87	$0.87	—	NOTE 2.000% 3/1	03209RAB9
—	LYFT INC	30,000	$32,043	0.0%	$1.07	$1.07	—	NOTE 0.625% 3/0	55087PAD6
—	FORD MTR CO	30,000	$29,640	0.0%	$0.99	$1.01	—	NOTE 3/1	345370CZ1
—	AKAMAI TECHNOLOGIES INC	30,000	$29,093	0.0%	$0.97	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	AMERICAN WTR CAP CORP	28,000	$28,154	0.0%	$1.01	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	HALOZYME THERAPEUTICS INC	28,000	$27,848	0.0%	$0.99	$0.97	—	NOTE 0.250% 3/0	40637HAD1
—	HAEMONETICS CORP MASS	28,000	$27,842	0.0%	$0.99	$0.99	—	NOTE 2.500% 6/0	405024AD2
—	MERITAGE HOMES CORP	28,000	$27,173	0.0%	$0.97	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	ITRON INC	24,000	$27,036	0.0%	$1.13	$1.01	—	NOTE 3/1	465741AN6
—	PG&E CORP	27,000	$26,888	0.0%	$1.00	$1.05	—	NOTE 4.250%12/0	69331CAL2
—	BIOMARIN PHARMACEUTICAL INC	28,000	$26,401	0.0%	$0.94	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	UBER TECHNOLOGIES INC	22,000	$26,334	0.0%	$1.20	$1.05	—	NOTE 12/1	90353TAJ9
STXS	STEREOTAXIS INC	12,081	$25,612	0.0%	$2.12	$1.69	+25.1%	COM NEW	85916J409
—	NICE LTD	26,000	$25,610	0.0%	$0.98	$0.95	—	NOTE 9/1	653656AB4
NUVB	NUVATION BIO INC	12,994	$25,338	0.0%	$1.95	$3.04	-35.9%	COM CL A	67080N101
—	ALLIANT ENERGY CORP	24,000	$24,922	0.0%	$1.04	$0.99	—	NOTE 3.875% 3/1	018802AC2
—	LCI INDS	25,000	$24,086	0.0%	$0.96	$0.94	—	NOTE 1.125% 5/1	501812AB7
ORGN	ORIGIN MATERIALS INC	49,190	$23,769	0.0%	$0.48 *	$0.65	-12.8%	COM	68622D106
—	LUCID GROUP INC	11,262	$23,763	0.0%	$2.11	$2.11	—	COM	549498103
STTK	SHATTUCK LABS INC	27,319	$23,372	0.0%	$0.86 *	$1.16	-31.5%	COM	82024L103
—	PACIRA BIOSCIENCES INC	23,000	$22,872	0.0%	$0.99	$0.94	—	NOTE 0.750% 8/0	695127AF7
—	GREENBRIER COS INC	21,000	$22,415	0.0%	$1.07	$1.07	—	NOTE 2.875% 4/1	393657AM3
—	JBT MAREL CORPORATION	22,000	$21,833	0.0%	$0.99	$0.91	—	NOTE 0.250% 5/1	477839AB0
OABI	OMNIAB INC	11,791	$20,516	0.0%	$1.74	$1.67	+4.0%	COM	68218J103
PLUG	PLUG POWER INC	12,790	$19,057	0.0%	$1.49	$1.00	+49.4%	COM NEW	72919P202
DSX	DIANA SHIPPING INC	12,837	$18,742	0.0%	$1.46	$2.76	-47.4%	COM	Y2066G104
—	PPL CAP FDG INC	17,000	$18,505	0.0%	$1.09	$0.96	—	NOTE 2.875% 3/1	69352PAS2
KOPN	KOPIN CORP	11,600	$17,748	0.0%	$1.53	$0.97	+57.2%	COM	500600101
SHIM	SHIMMICK CORPORATION	10,272	$17,565	0.0%	$1.71	$1.59	—	COM	82455M109
REI	RING ENERGY INC	14,800	$11,751	0.0%	$0.79	$1.56	-49.2%	COM	76680V108
—	LANZATECH GLOBAL INC	41,000	$11,119	0.0%	$0.27	$0.24	—	COM	51655R101
RANI	RANI THERAPEUTICS HLDGS INC	11,813	$6,071	0.0%	$0.51	$2.10	-75.5%	COM CL A	753018100