Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,005,611	$500M	3.8%	—	—	COM	594918104
AAPL	APPLE INC	2,011,769	$413M	3.2%	—	—	COM	037833100
IVV	ISHARES TR	597,818	$372M	2.9%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,551,780	$345M	2.6%	—	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	2,621,743	$261M	2.0%	—	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	7,206,897	$250M	1.9%	—	—	INTL CORE EQT MK	25434V203
IEFA	ISHARES TR	2,742,003	$229M	1.8%	—	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	1,414,283	$223M	1.7%	—	—	COM	67066G104
JPM	JPMORGAN CHASE & CO.	687,963	$199M	1.5%	—	—	COM	46625H100
AVGO	BROADCOM INC	697,035	$192M	1.5%	—	—	COM	11135F101
AMZN	AMAZON COM INC	707,759	$155M	1.2%	—	—	COM	023135106
META	META PLATFORMS INC	165,752	$122M	0.9%	—	—	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	2,362,294	$117M	0.9%	—	—	TOTAL INT BD ETF	92203J407
QUAL	ISHARES TR	558,578	$103M	0.8%	—	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	1,040,297	$102M	0.8%	—	—	COM	931142103
VUG	VANGUARD INDEX FDS	225,385	$98.85M	0.8%	—	—	GROWTH ETF	922908736
BLK	BLACKROCK INC	92,319	$96.94M	0.7%	—	—	COM	09290D101
VIG	VANGUARD SPECIALIZED FUNDS	461,610	$94.55M	0.7%	—	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	119,300	$93.06M	0.7%	—	—	COM	532457108
JNJ	JOHNSON & JOHNSON	604,758	$92.41M	0.7%	—	—	COM	478160104
V	VISA INC	256,763	$91.23M	0.7%	—	—	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	90,271	$89.41M	0.7%	—	—	COM	22160K105
GOOGL	ALPHABET INC	489,512	$86.35M	0.7%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	150,646	$85.8M	0.7%	—	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,621	$81.41M	0.6%	—	—	CL B NEW	084670702
ABT	ABBOTT LABS	569,944	$77.54M	0.6%	—	—	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	247,077	$76.23M	0.6%	—	—	COM	053015103
HD	HOME DEPOT INC	199,368	$73.14M	0.6%	—	—	COM	437076102
MCD	MCDONALDS CORP	250,414	$73.09M	0.6%	—	—	COM	580135101
PG	PROCTER AND GAMBLE CO	451,656	$71.89M	0.6%	—	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	237,066	$70.92M	0.5%	—	—	SHS CLASS A	G1151C101
IJR	ISHARES TR	628,393	$68.6M	0.5%	—	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	383,655	$67.88M	0.5%	—	—	VALUE ETF	922908744
AMGN	AMGEN INC	243,005	$67.69M	0.5%	—	—	COM	031162100
CGCP	CAPITAL GRP FIXED INCM ETF T	2,899,033	$65.41M	0.5%	—	—	CORE PLUS INCM	14020Y102
AFL	AFLAC INC	619,278	$65.36M	0.5%	—	—	COM	001055102
CVX	CHEVRON CORP NEW	445,166	$63.74M	0.5%	—	—	COM	166764100
BSV	VANGUARD BD INDEX FDS	798,107	$63.06M	0.5%	—	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	868,559	$60.23M	0.5%	—	—	COM	17275R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,440,012	$57.03M	0.4%	—	—	SHS CREATION UNI	14020W106
PEP	PEPSICO INC	430,633	$56.9M	0.4%	—	—	COM	713448108
LOW	LOWES COS INC	256,497	$56.9M	0.4%	—	—	COM	548661107
NEE	NEXTERA ENERGY INC	818,349	$56.84M	0.4%	—	—	COM	65339F101
CB	CHUBB LIMITED	190,819	$55.31M	0.4%	—	—	COM	H1467J104
VO	VANGUARD INDEX FDS	195,291	$54.59M	0.4%	—	—	MID CAP ETF	922908629
JAAA	JANUS DETROIT STR TR	1,055,523	$53.65M	0.4%	—	—	HENDRSON AAA CL	47103U845
CGGR	CAPITAL GROUP GROWTH ETF	1,303,527	$53.01M	0.4%	—	—	SHS CREATION UNI	14020G101
ABBV	ABBVIE INC	284,209	$52.74M	0.4%	—	—	COM	00287Y109
IUSB	ISHARES TR	1,107,652	$51.44M	0.4%	—	—	CORE TOTAL USD	46434V613
GOOG	ALPHABET INC	286,912	$50.86M	0.4%	—	—	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	348,245	$50.7M	0.4%	—	—	COM	704326107
AVLV	AMERICAN CENTY ETF TR	742,520	$50.68M	0.4%	—	—	US LARGE CAP VLU	025072349
VZ	VERIZON COMMUNICATIONS INC	1,162,077	$50.33M	0.4%	—	—	COM	92343V104
XOM	EXXON MOBIL CORP	458,751	$49.46M	0.4%	—	—	COM	30231G102
GD	GENERAL DYNAMICS CORP	162,589	$47.44M	0.4%	—	—	COM	369550108
SPY	SPDR S&P 500 ETF TR	75,351	$46.55M	0.4%	—	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	65,380	$46.29M	0.4%	—	—	COM	38141G104
EVIM	MORGAN STANLEY ETF TRUST	897,778	$46.27M	0.4%	—	—	EATON VANCE INTE	61774R882
VCIT	VANGUARD SCOTTSDALE FDS	538,328	$44.7M	0.3%	—	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	238,347	$44.48M	0.3%	—	—	COM	693475105
JEPI	J P MORGAN EXCHANGE TRADED F	734,258	$41.79M	0.3%	—	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	133,418	$41.62M	0.3%	—	—	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	128,091	$41.38M	0.3%	—	—	COM	21037T109
LIN	LINDE PLC	87,965	$41.28M	0.3%	—	—	SHS	G54950103
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,285,162	$41.09M	0.3%	—	—	SHS CREATION UNI	14020X104
QQQ	INVESCO QQQ TR	73,551	$40.58M	0.3%	—	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	297,270	$40.51M	0.3%	—	—	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	159,924	$40.5M	0.3%	—	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	136,828	$40.34M	0.3%	—	—	COM	459200101
ADI	ANALOG DEVICES INC	168,260	$40.05M	0.3%	—	—	COM	032654105
ITOT	ISHARES TR	295,956	$39.78M	0.3%	—	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	28,594	$38.25M	0.3%	—	—	COM	64110L106
IVW	ISHARES TR	346,573	$38.16M	0.3%	—	—	S&P 500 GRWT ETF	464287309
LHX	L3HARRIS TECHNOLOGIES INC	151,073	$37.92M	0.3%	—	—	COM	502431109
TDIV	FIRST TR EXCHANGE TRADED FD	419,288	$37.82M	0.3%	—	—	NASD TECH DIV	33738R118
EMR	EMERSON ELEC CO	283,451	$37.78M	0.3%	—	—	COM	291011104
ORCL	ORACLE CORP	173,000	$37.7M	0.3%	—	—	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	657,857	$37.5M	0.3%	—	—	VAN FTSE DEV MKT	921943858
FIXD	FIRST TR EXCHNG TRADED FD VI	840,339	$36.89M	0.3%	—	—	SMITH OPPORT FXD	33740F805
ITW	ILLINOIS TOOL WKS INC	145,436	$35.95M	0.3%	—	—	COM	452308109
MRK	MERCK & CO INC	448,078	$35.45M	0.3%	—	—	COM	58933Y105
GLD	SPDR GOLD TR	116,301	$35.44M	0.3%	—	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	221,179	$35.26M	0.3%	—	—	COM	747525103
ETN	EATON CORP PLC	97,819	$34.95M	0.3%	—	—	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	157,982	$34.92M	0.3%	—	—	COM	03027X100
PSX	PHILLIPS 66	291,716	$34.77M	0.3%	—	—	COM	718546104
MA	MASTERCARD INCORPORATED	61,798	$34.73M	0.3%	—	—	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	473,669	$34.64M	0.3%	—	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	577,718	$34.6M	0.3%	—	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	275,865	$34.11M	0.3%	—	—	COM	872540109
BIL	SPDR SERIES TRUST	366,260	$33.6M	0.3%	—	—	BLOOMBERG 1-3 MO	78468R663
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,180,478	$32.07M	0.2%	—	—	SHS CREATION UNI	14019W109
MDT	MEDTRONIC PLC	361,099	$31.46M	0.2%	—	—	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	635,173	$31.34M	0.2%	—	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	1,059,578	$30.7M	0.2%	—	—	COM	00206R102
WMB	WILLIAMS COS INC	484,985	$30.51M	0.2%	—	—	COM	969457100
GILD	GILEAD SCIENCES INC	273,590	$30.35M	0.2%	—	—	COM	375558103
SBUX	STARBUCKS CORP	330,375	$30.24M	0.2%	—	—	COM	855244109
TSLA	TESLA INC	94,290	$29.91M	0.2%	—	—	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	163,949	$29.78M	0.2%	—	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	615,337	$29.13M	0.2%	—	—	COM	060505104
RTX	RTX CORPORATION	196,798	$28.75M	0.2%	—	—	COM	75513E101
SPGI	S&P GLOBAL INC	54,037	$28.5M	0.2%	—	—	COM	78409V104
CAT	CATERPILLAR INC	72,381	$28.12M	0.2%	—	—	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	344,229	$27.37M	0.2%	—	—	SHRT TRM CORP BD	92206C409
GWW	GRAINGER W W INC	26,023	$27.07M	0.2%	—	—	COM	384802104
VTI	VANGUARD INDEX FDS	88,710	$26.97M	0.2%	—	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	102,487	$26.38M	0.2%	—	—	COM NEW	369604301
IWB	ISHARES TR	77,585	$26.17M	0.2%	—	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	288,543	$25.91M	0.2%	—	—	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	50,302	$25.59M	0.2%	—	—	CL A	22788C105
KO	COCA COLA CO	361,555	$25.58M	0.2%	—	—	COM	191216100
LMT	LOCKHEED MARTIN CORP	54,594	$25.29M	0.2%	—	—	COM	539830109
GRMN	GARMIN LTD	120,219	$25.14M	0.2%	—	—	SHS	H2906T109
GSLC	GOLDMAN SACHS ETF TR	207,455	$25.1M	0.2%	—	—	ACTIVEBETA US LG	381430503
EOG	EOG RES INC	202,677	$24.28M	0.2%	—	—	COM	26875P101
VV	VANGUARD INDEX FDS	84,449	$24.09M	0.2%	—	—	LARGE CAP ETF	922908637
FTCB	FIRST TR EXCHANGE-TRADED FD	1,141,649	$24.04M	0.2%	—	—	CORE INVESTMENT	33738D788
VB	VANGUARD INDEX FDS	101,556	$23.97M	0.2%	—	—	SMALL CP ETF	922908751
IVE	ISHARES TR	119,952	$23.46M	0.2%	—	—	S&P 500 VAL ETF	464287408
USHY	ISHARES TR	618,865	$23.22M	0.2%	—	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS	172,483	$23M	0.2%	—	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	126,289	$22.96M	0.2%	—	—	COM	718172109
AMAT	APPLIED MATLS INC	122,691	$22.49M	0.2%	—	—	COM	038222105
APD	AIR PRODS & CHEMS INC	78,855	$22.25M	0.2%	—	—	COM	009158106
COWZ	PACER FDS TR	398,731	$21.99M	0.2%	—	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	341,904	$21.91M	0.2%	—	—	CORE DIV GRWTH	46434V621
AEP	AMERICAN ELEC PWR CO INC	209,440	$21.76M	0.2%	—	—	COM	025537101
CMCSA	COMCAST CORP NEW	607,733	$21.68M	0.2%	—	—	CL A	20030N101
CRM	SALESFORCE INC	77,073	$21.07M	0.2%	—	—	COM	79466L302
AVDE	AMERICAN CENTY ETF TR	281,590	$20.86M	0.2%	—	—	INTL EQT ETF	025072703
MKC	MCCORMICK & CO INC	274,051	$20.85M	0.2%	—	—	COM NON VTG	579780206
REGL	PROSHARES TR	255,649	$20.85M	0.2%	—	—	S&P MDCP 400 DIV	74347B680
IWF	ISHARES TR	48,407	$20.53M	0.2%	—	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	93,868	$20.24M	0.2%	—	—	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	334,131	$20M	0.2%	—	—	FIRST TR ENH NEW	33739Q408
NKE	NIKE INC	289,421	$19.98M	0.2%	—	—	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,120	$19.98M	0.2%	—	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	97,332	$19.92M	0.2%	—	—	COM	697435105
UNP	UNION PAC CORP	86,063	$19.82M	0.2%	—	—	COM	907818108
OEF	ISHARES TR	65,048	$19.8M	0.2%	—	—	S&P 100 ETF	464287101
DUK	DUKE ENERGY CORP NEW	160,786	$18.97M	0.1%	—	—	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	281,412	$18.93M	0.1%	—	—	ALLWRLD EX US	922042775
KMI	KINDER MORGAN INC DEL	636,546	$18.72M	0.1%	—	—	COM	49456B101
XLC	SELECT SECTOR SPDR TR	171,791	$18.69M	0.1%	—	—	COMMUNICATION	81369Y852
CIBR	FIRST TR EXCHANGE TRADED FD	244,492	$18.51M	0.1%	—	—	NASDAQ CYB ETF	33734X846
DLR	DIGITAL RLTY TR INC	105,416	$18.41M	0.1%	—	—	COM	253868103
VOE	VANGUARD INDEX FDS	110,713	$18.21M	0.1%	—	—	MCAP VL IDXVIP	922908512
MMM	3M CO	118,495	$18.05M	0.1%	—	—	COM	88579Y101
DIS	DISNEY WALT CO	144,914	$18M	0.1%	—	—	COM	254687106
NOBL	PROSHARES TR	177,879	$17.92M	0.1%	—	—	S&P 500 DV ARIST	74348A467
LMBS	FIRST TR EXCHANGE-TRADED FD	361,143	$17.79M	0.1%	—	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	133,408	$17.72M	0.1%	—	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	200,340	$17.65M	0.1%	—	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	272,525	$17.31M	0.1%	—	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	88,728	$17.24M	0.1%	—	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	23,270	$17.07M	0.1%	—	—	COM	58155Q103
PFE	PFIZER INC	703,411	$17.03M	0.1%	—	—	COM	717081103
CGUS	CAPITAL GROUP CORE EQUITY ET	456,595	$16.89M	0.1%	—	—	SHS CREATION UNI	14020V108
HON	HONEYWELL INTL INC	71,990	$16.75M	0.1%	—	—	COM	438516106
VOT	VANGUARD INDEX FDS	58,862	$16.75M	0.1%	—	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	197,391	$16.72M	0.1%	—	—	ENERGY	81369Y506
WEC	WEC ENERGY GROUP INC	158,557	$16.53M	0.1%	—	—	COM	92939U106
IDEV	ISHARES TR	213,693	$16.27M	0.1%	—	—	CORE MSCI INTL	46435G326
DGX	QUEST DIAGNOSTICS INC	89,671	$16.15M	0.1%	—	—	COM	74834L100
IWR	ISHARES TR	174,305	$15.98M	0.1%	—	—	RUS MID CAP ETF	464287499
ZTS	ZOETIS INC	102,174	$15.94M	0.1%	—	—	CL A	98978V103
HYLS	FIRST TR EXCHANGE-TRADED FD	380,787	$15.92M	0.1%	—	—	FIRST TR TA HIYL	33738D408
CL	COLGATE PALMOLIVE CO	171,225	$15.55M	0.1%	—	—	COM	194162103
CME	CME GROUP INC	56,257	$15.51M	0.1%	—	—	COM	12572Q105
NOW	SERVICENOW INC	14,916	$15.34M	0.1%	—	—	COM	81762P102
TXN	TEXAS INSTRS INC	73,651	$15.3M	0.1%	—	—	COM	882508104
TGT	TARGET CORP	150,689	$14.87M	0.1%	—	—	COM	87612E106
SYK	STRYKER CORPORATION	37,349	$14.78M	0.1%	—	—	COM	863667101
XLF	SELECT SECTOR SPDR TR	282,102	$14.77M	0.1%	—	—	FINANCIAL	81369Y605
VTEB	VANGUARD MUN BD FDS	296,771	$14.54M	0.1%	—	—	TAX EXEMPT BD	922907746
PH	PARKER-HANNIFIN CORP	20,684	$14.46M	0.1%	—	—	COM	701094104
EFG	ISHARES TR	128,230	$14.36M	0.1%	—	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	42,330	$14.25M	0.1%	—	—	COM	025816109
PULS	PGIM ETF TR	283,568	$14.12M	0.1%	—	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	277,986	$14.09M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
INTU	INTUIT	17,468	$13.75M	0.1%	—	—	COM	461202103
JEPQ	J P MORGAN EXCHANGE TRADED F	251,698	$13.69M	0.1%	—	—	NASDAQ EQT PREM	46654Q203
VBR	VANGUARD INDEX FDS	69,944	$13.65M	0.1%	—	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	100,343	$13.61M	0.1%	—	—	S&P DIVID ETF	78464A763
MRSH	MARSH & MCLENNAN COS INC	62,069	$13.58M	0.1%	—	—	COM	571748102
MUB	ISHARES TR	129,459	$13.49M	0.1%	—	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	77,704	$13.47M	0.1%	—	—	U.S. TECH ETF	464287721
FBCG	FIDELITY COVINGTON TRUST	279,005	$13.46M	0.1%	—	—	BLUE CHIP GRWTH	316092352
GLDM	WORLD GOLD TR	204,826	$13.33M	0.1%	—	—	SPDR GLD MINIS	98149E303
MDLZ	MONDELEZ INTL INC	196,681	$13.27M	0.1%	—	—	CL A	609207105
SO	SOUTHERN CO	144,094	$13.23M	0.1%	—	—	COM	842587107
ADBE	ADOBE INC	34,030	$13.16M	0.1%	—	—	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	92,554	$13.14M	0.1%	—	—	COM	007903107
EFA	ISHARES TR	147,564	$13.13M	0.1%	—	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	87,313	$13.07M	0.1%	—	—	COM	09260D107
SCHW	SCHWAB CHARLES CORP	142,749	$13.02M	0.1%	—	—	COM	808513105
NVS	NOVARTIS AG	106,636	$12.93M	0.1%	—	—	SPONSORED ADR	66987V109
FTGC	FIRST TR EXCHANGE TRAD FD VI	519,211	$12.84M	0.1%	—	—	FST TR GLB FD	33739H101
DE	DEERE & CO	25,176	$12.8M	0.1%	—	—	COM	244199105
BK	BANK NEW YORK MELLON CORP	139,595	$12.7M	0.1%	—	—	COM	064058100
FNY	FIRST TR EXCHANGE-TRADED ALP	154,033	$12.69M	0.1%	—	—	MID CP GR ALPH	33737M102
ASML	ASML HOLDING N V	15,761	$12.64M	0.1%	—	—	N Y REGISTRY SHS	N07059210
FDS	FACTSET RESH SYS INC	28,169	$12.59M	0.1%	—	—	COM	303075105
WM	WASTE MGMT INC DEL	54,739	$12.53M	0.1%	—	—	COM	94106L109
ET	ENERGY TRANSFER L P	689,035	$12.49M	0.1%	—	—	COM UT LTD PTN	29273V100
BIV	VANGUARD BD INDEX FDS	160,798	$12.41M	0.1%	—	—	INTERMED TERM	921937819
MBB	ISHARES TR	132,172	$12.41M	0.1%	—	—	MBS ETF	464288588
ISRG	INTUITIVE SURGICAL INC	22,680	$12.33M	0.1%	—	—	COM NEW	46120E602
IEI	ISHARES TR	103,331	$12.32M	0.1%	—	—	3 7 YR TREAS BD	464288661
SRE	SEMPRA	161,664	$12.27M	0.1%	—	—	COM	816851109
SNA	SNAP ON INC	38,614	$12.05M	0.1%	—	—	COM	833034101
TFC	TRUIST FINL CORP	279,644	$12.03M	0.1%	—	—	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	377,270	$11.7M	0.1%	—	—	COM	293792107
USMV	ISHARES TR	124,623	$11.7M	0.1%	—	—	MSCI USA MIN VOL	46429B697
C	CITIGROUP INC	136,803	$11.65M	0.1%	—	—	COM NEW	172967424
DYNF	BLACKROCK ETF TRUST	212,868	$11.61M	0.1%	—	—	ISHARES US EQUIT	09290C103
ENB	ENBRIDGE INC	254,592	$11.56M	0.1%	—	—	COM	29250N105
SGOV	ISHARES TR	112,084	$11.25M	0.1%	—	—	0-3 MNTH TREASRY	46436E718
VRTX	VERTEX PHARMACEUTICALS INC	25,140	$11.21M	0.1%	—	—	COM	92532F100
NSC	NORFOLK SOUTHN CORP	43,582	$11.15M	0.1%	—	—	COM	655844108
SCHD	SCHWAB STRATEGIC TR	419,586	$11.12M	0.1%	—	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	101,084	$11.03M	0.1%	—	—	VNG RUS1000GRW	92206C680
UBER	UBER TECHNOLOGIES INC	117,690	$10.98M	0.1%	—	—	COM	90353T100
FDL	FIRST TR EXCHANGE-TRADED FD	261,823	$10.96M	0.1%	—	—	SHS	336917109
AVB	AVALONBAY CMNTYS INC	53,512	$10.92M	0.1%	—	—	COM	053484101
NXPI	NXP SEMICONDUCTORS N V	49,814	$10.89M	0.1%	—	—	COM	N6596X109
EMXC	ISHARES INC	169,769	$10.72M	0.1%	—	—	MSCI EMRG CHN	46434G764
SHW	SHERWIN WILLIAMS CO	30,693	$10.54M	0.1%	—	—	COM	824348106
APH	AMPHENOL CORP NEW	106,441	$10.51M	0.1%	—	—	CL A	032095101
WFC	WELLS FARGO CO NEW	131,095	$10.5M	0.1%	—	—	COM	949746101
IAU	ISHARES GOLD TR	168,217	$10.5M	0.1%	—	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	72,883	$10.27M	0.1%	—	—	COM NEW	617446448
SDVY	FIRST TR EXCHANGE-TRADED FD	290,064	$10.23M	0.1%	—	—	SMID RISNG ETF	33741X102
SMDV	PROSHARES TR	156,160	$10.16M	0.1%	—	—	RUSS 2000 DIVD	74347B698
CMG	CHIPOTLE MEXICAN GRILL INC	178,094	$10.01M	0.1%	—	—	COM	169656105
PSC	PRINCIPAL EXCHANGE TRADED FD	184,881	$9.858M	0.1%	—	—	PRIN U S SMALL	74255Y607
IGM	ISHARES TR	87,383	$9.815M	0.1%	—	—	EXPND TEC SC ETF	464287549
UCON	FIRST TR EXCHNG TRADED FD VI	394,462	$9.814M	0.1%	—	—	SMITH UNCONSTRAI	33740F888
EMB	ISHARES TR	106,083	$9.771M	0.1%	—	—	JPMORGAN USD EMG	464288281
EME	EMCOR GROUP INC	18,116	$9.692M	0.1%	—	—	COM	29084Q100
PLD	PROLOGIS INC.	92,142	$9.691M	0.1%	—	—	COM	74340W103
OWL	BLUE OWL CAPITAL INC	499,290	$9.609M	0.1%	—	—	COM CL A	09581B103
BA	BOEING CO	44,063	$9.218M	0.1%	—	—	COM	097023105
RDVY	FIRST TR EXCHANGE TRADED FD	146,717	$9.203M	0.1%	—	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	68,214	$9.165M	0.1%	—	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	154,236	$9.028M	0.1%	—	—	COM	02209S103
QLTY	2023 ETF SERIES TRUST II	259,884	$8.975M	0.1%	—	—	GMO US QUALITY E	90139K100
SAP	SAP SE	29,400	$8.956M	0.1%	—	—	SPON ADR	803054204
KR	KROGER CO	124,979	$8.948M	0.1%	—	—	COM	501044101
CTAS	CINTAS CORP	39,947	$8.919M	0.1%	—	—	COM	172908105
SNOW	SNOWFLAKE INC	39,791	$8.9M	0.1%	—	—	CL A	833445109
CVS	CVS HEALTH CORP	128,258	$8.839M	0.1%	—	—	COM	126650100
IWP	ISHARES TR	63,211	$8.766M	0.1%	—	—	RUS MD CP GR ETF	464287481
ANET	ARISTA NETWORKS INC	85,647	$8.746M	0.1%	—	—	COM SHS	040413205
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.746M	0.1%	—	—	CL A	084670108
VGT	VANGUARD WORLD FD	13,127	$8.731M	0.1%	—	—	INF TECH ETF	92204A702
MOAT	VANECK ETF TRUST	92,914	$8.715M	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
MU	MICRON TECHNOLOGY INC	70,158	$8.571M	0.1%	—	—	COM	595112103
LNG	CHENIERE ENERGY INC	35,017	$8.513M	0.1%	—	—	COM NEW	16411R208
FPE	FIRST TR EXCH TRADED FD III	477,121	$8.492M	0.1%	—	—	PFD SECS INC ETF	33739E108
TT	TRANE TECHNOLOGIES PLC	19,166	$8.392M	0.1%	—	—	SHS	G8994E103
LRCX	LAM RESEARCH CORP	85,561	$8.336M	0.1%	—	—	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	20,475	$8.332M	0.1%	—	—	COM	883556102
XEL	XCEL ENERGY INC	122,207	$8.317M	0.1%	—	—	COM	98389B100
—	UNILEVER PLC	135,894	$8.316M	0.1%	—	—	SPON ADR NEW	904767704
PDBC	INVESCO ACTVELY MNGD ETC FD	635,485	$8.254M	0.1%	—	—	OPTIMUM YIELD	46090F100
XLU	SELECT SECTOR SPDR TR	100,839	$8.232M	0.1%	—	—	SBI INT-UTILS	81369Y886
KKR	KKR & CO INC	61,877	$8.204M	0.1%	—	—	COM	48251W104
OKE	ONEOK INC NEW	99,871	$8.154M	0.1%	—	—	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	49,894	$8.034M	0.1%	—	—	COM	828806109
KLAC	KLA CORP	8,945	$8.032M	0.1%	—	—	COM NEW	482480100
SHOP	SHOPIFY INC	69,338	$7.997M	0.1%	—	—	CL A SUB VTG SHS	82509L107
MTUM	ISHARES TR	32,936	$7.933M	0.1%	—	—	MSCI USA MMENTM	46432F396
COF	CAPITAL ONE FINL CORP	36,870	$7.856M	0.1%	—	—	COM	14040H105
JHMM	JOHN HANCOCK EXCHANGE TRADED	126,322	$7.719M	0.1%	—	—	MULTIFACTOR MI	47804J206
USB	US BANCORP DEL	168,886	$7.645M	0.1%	—	—	COM NEW	902973304
IDV	ISHARES TR	219,804	$7.579M	0.1%	—	—	INTL SEL DIV ETF	464288448
OUSA	ALPS ETF TR	140,277	$7.571M	0.1%	—	—	OSHARES US QUALT	00162Q387
USFR	WISDOMTREE TR	150,212	$7.528M	0.1%	—	—	FLOATNG RAT TREA	97717Y527
CTVA	CORTEVA INC	100,978	$7.503M	0.1%	—	—	COM	22052L104
SJNK	SPDR SERIES TRUST	294,224	$7.497M	0.1%	—	—	BLOOMBERG SHT TE	78468R408
NEAR	ISHARES U S ETF TR	146,697	$7.496M	0.1%	—	—	SHORT DURATION B	46431W507
DPZ	DOMINOS PIZZA INC	16,844	$7.495M	0.1%	—	—	COM	25754A201
DEM	WISDOMTREE TR	165,411	$7.491M	0.1%	—	—	EMER MKT HIGH FD	97717W315
CGCB	CAPITAL GRP FIXED INCM ETF T	282,268	$7.441M	0.1%	—	—	CORE BOND ETF	14020Y508
EVSM	MORGAN STANLEY ETF TRUST	148,700	$7.437M	0.1%	—	—	EATON VANCE SHRT	61774R858
TSCO	TRACTOR SUPPLY CO	140,858	$7.435M	0.1%	—	—	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	40,153	$7.367M	0.1%	—	—	COM	45866F104
AZN	ASTRAZENECA PLC	105,305	$7.363M	0.1%	—	—	SPONSORED ADR	046353108
QQQM	INVESCO EXCH TRADED FD TR II	32,183	$7.272M	0.1%	—	—	NASDAQ 100 ETF	46138G649
PPG	PPG INDS INC	63,881	$7.268M	0.1%	—	—	COM	693506107
ORLY	OREILLY AUTOMOTIVE INC	80,410	$7.249M	0.1%	—	—	COM	67103H107
SCHG	SCHWAB STRATEGIC TR	243,686	$7.213M	0.1%	—	—	US LCAP GR ETF	808524300
MDY	SPDR S&P MIDCAP 400 ETF TR	12,661	$7.172M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
TLH	ISHARES TR	70,746	$7.171M	0.1%	—	—	10-20 YR TRS ETF	464288653
AVUV	AMERICAN CENTY ETF TR	79,737	$7.17M	0.1%	—	—	US SML CP VALU	025072877
UPS	UNITED PARCEL SERVICE INC	70,547	$7.139M	0.1%	—	—	CL B	911312106
APUE	TRUST FOR PROFESSIONAL MANAG	189,711	$7.134M	0.1%	—	—	ACTIVEPASSIVE US	89834G729
CGDG	CAPITAL GROUP DIVIDEND GROWE	208,554	$7.051M	0.1%	—	—	SHS ETF	14021L109
PSA	PUBLIC STORAGE OPER CO	23,887	$7.018M	0.1%	—	—	COM	74460D109
CALF	PACER FDS TR	175,642	$6.986M	0.1%	—	—	US SMALL CAP CAS	69374H857
—	TOTALENERGIES SE	113,399	$6.966M	0.1%	—	—	SPONSORED ADS	89151E109
ECL	ECOLAB INC	25,724	$6.943M	0.1%	—	—	COM	278865100
NVO	NOVO-NORDISK A S	100,530	$6.922M	0.1%	—	—	ADR	670100205
FVD	FIRST TR EXCHANGE-TRADED FD	152,017	$6.795M	0.1%	—	—	SHS	33734H106
URI	UNITED RENTALS INC	8,870	$6.688M	0.1%	—	—	COM	911363109
PYPL	PAYPAL HLDGS INC	89,527	$6.644M	0.1%	—	—	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	24,845	$6.622M	0.1%	—	—	COM	43300A203
XLY	SELECT SECTOR SPDR TR	30,437	$6.618M	0.1%	—	—	SBI CONS DISCR	81369Y407
CGMU	CAPITAL GRP FIXED INCM ETF T	247,852	$6.592M	0.1%	—	—	MUNICIPAL INCOME	14020Y201
DGRW	WISDOMTREE TR	78,532	$6.556M	0.1%	—	—	US QTLY DIV GRT	97717X669
TFI	SPDR SERIES TRUST	146,768	$6.556M	0.1%	—	—	NUVEEN ICE MUNIC	78468R721
GBIL	GOLDMAN SACHS ETF TR	65,200	$6.532M	0.1%	—	—	ACCES TREASURY	381430529
BLV	VANGUARD BD INDEX FDS	92,682	$6.483M	0.0%	—	—	LONG TERM BOND	921937793
FEGE	RBB FUND TRUST	140,255	$6.476M	0.0%	—	—	FIRST EAGLE GBL	75526L886
BSX	BOSTON SCIENTIFIC CORP	58,205	$6.432M	0.0%	—	—	COM	101137107
BINC	BLACKROCK ETF TRUST II	121,424	$6.423M	0.0%	—	—	ISHARES FLEXIBLE	092528603
MCO	MOODYS CORP	12,732	$6.397M	0.0%	—	—	COM	615369105
FTCS	FIRST TR EXCHANGE-TRADED FD	70,242	$6.384M	0.0%	—	—	CAP STRENGTH ETF	33733E104
GEV	GE VERNOVA INC	12,054	$6.375M	0.0%	—	—	COM	36828A101
NET	CLOUDFLARE INC	32,301	$6.338M	0.0%	—	—	CL A COM	18915M107
PGR	PROGRESSIVE CORP	23,587	$6.284M	0.0%	—	—	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	8,294	$6.202M	0.0%	—	—	SHS	L8681T102
KNG	FIRST TR EXCHANGE-TRADED FD	125,544	$6.164M	0.0%	—	—	FT VEST S&P 500	33739Q705
NOC	NORTHROP GRUMMAN CORP	12,104	$6.054M	0.0%	—	—	COM	666807102
FIIG	FIRST TR EXCHANGE-TRADED FD	285,445	$5.987M	0.0%	—	—	INTERMEDIATE DUR	33738D796
SPHY	SPDR SERIES TRUST	250,310	$5.943M	0.0%	—	—	PORTFLI HIGH YLD	78468R606
VT	VANGUARD INTL EQUITY INDEX F	45,901	$5.943M	0.0%	—	—	TT WRLD ST ETF	922042742
CMS	CMS ENERGY CORP	85,363	$5.901M	0.0%	—	—	COM	125896100
COR	CENCORA INC	19,355	$5.805M	0.0%	—	—	COM	03073E105
SPSB	SPDR SERIES TRUST	190,691	$5.797M	0.0%	—	—	PORTFOLIO SHORT	78464A474
CSL	CARLISLE COS INC	15,510	$5.797M	0.0%	—	—	COM	142339100
FSIG	FIRST TR EXCHANGE-TRADED FD	302,832	$5.789M	0.0%	—	—	LIMITED DURATION	33738D804
FEX	FIRST TR EXCHANGE-TRADED ALP	52,546	$5.778M	0.0%	—	—	COM SHS	33734K109
TRP	TC ENERGY CORP	118,320	$5.773M	0.0%	—	—	COM	87807B107
SCZ	ISHARES TR	79,198	$5.758M	0.0%	—	—	EAFE SML CP ETF	464288273
VOOV	VANGUARD ADMIRAL FDS INC	30,307	$5.719M	0.0%	—	—	500 VAL IDX FD	921932703
SNY	SANOFI	118,096	$5.711M	0.0%	—	—	SPONSORED ADR	80105N105
NEM	NEWMONT CORP	97,796	$5.7M	0.0%	—	—	COM	651639106
DELL	DELL TECHNOLOGIES INC	46,299	$5.67M	0.0%	—	—	CL C	24703L202
DIA	SPDR DOW JONES INDL AVERAGE	12,826	$5.64M	0.0%	—	—	UT SER 1	78467X109
HCA	HCA HEALTHCARE INC	14,703	$5.64M	0.0%	—	—	COM	40412C101
WTBN	WISDOMTREE TR	221,493	$5.637M	0.0%	—	—	BIANCO TOTL RETU	97717Y451
BRO	BROWN & BROWN INC	50,765	$5.628M	0.0%	—	—	COM	115236101
IQLT	ISHARES TR	132,138	$5.603M	0.0%	—	—	MSCI INTL QUALTY	46434V456
FISV	FISERV INC	32,421	$5.585M	0.0%	—	—	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	120,079	$5.563M	0.0%	—	—	COM	110122108
CGMS	CAPITAL GRP FIXED INCM ETF T	200,142	$5.543M	0.0%	—	—	US MULTI-SECTOR	14020Y300
LGOV	FIRST TR EXCHANGE-TRADED FD	258,673	$5.539M	0.0%	—	—	LNG DUR OPRTUN	33738D606
CGBL	CAPITAL GROUP CORE BALANCED	164,127	$5.527M	0.0%	—	—	SHS	14021D107
CSX	CSX CORP	168,314	$5.494M	0.0%	—	—	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	17,511	$5.405M	0.0%	—	—	COM	127387108
VBK	VANGUARD INDEX FDS	19,461	$5.389M	0.0%	—	—	SML CP GRW ETF	922908595
FNDF	SCHWAB STRATEGIC TR	133,887	$5.358M	0.0%	—	—	FUNDAMENTAL INTL	808524755
IWS	ISHARES TR	40,526	$5.358M	0.0%	—	—	RUS MDCP VAL ETF	464287473
RWJ	INVESCO EXCH TRADED FD TR II	121,751	$5.271M	0.0%	—	—	S&P SMALLCAP 600	46138G664
ILCG	ISHARES TR	54,080	$5.24M	0.0%	—	—	MORNINGSTAR GRWT	464287119
GLW	CORNING INC	99,435	$5.231M	0.0%	—	—	COM	219350105
DHR	DANAHER CORPORATION	26,472	$5.224M	0.0%	—	—	COM	235851102
LULU	LULULEMON ATHLETICA INC	21,616	$5.139M	0.0%	—	—	COM	550021109
O	REALTY INCOME CORP	88,611	$5.11M	0.0%	—	—	COM	756109104
MPC	MARATHON PETE CORP	30,689	$5.098M	0.0%	—	—	COM	56585A102
LPLA	LPL FINL HLDGS INC	13,515	$5.059M	0.0%	—	—	COM	50212V100
DIVI	FRANKLIN TEMPLETON ETF TR	141,930	$5.058M	0.0%	—	—	INTL COR DIV TIL	35473P108
WSO	WATSCO INC	11,449	$5.053M	0.0%	—	—	COM	942622200
SNPS	SYNOPSYS INC	9,838	$5.05M	0.0%	—	—	COM	871607107
MRVL	MARVELL TECHNOLOGY INC	64,410	$4.994M	0.0%	—	—	COM	573874104
SHY	ISHARES TR	59,060	$4.894M	0.0%	—	—	1 3 YR TREAS BD	464287457
KMB	KIMBERLY-CLARK CORP	37,994	$4.892M	0.0%	—	—	COM	494368103
AMLP	ALPS ETF TR	99,940	$4.883M	0.0%	—	—	ALERIAN MLP	00162Q452
NGG	NATIONAL GRID PLC	65,243	$4.86M	0.0%	—	—	SPONSORED ADR NE	636274409
VFLO	VICTORY PORTFOLIOS II	137,463	$4.855M	0.0%	—	—	SHARES FREE CASH	92647X830
SHEL	SHELL PLC	68,817	$4.845M	0.0%	—	—	SPON ADS	780259305
FLQM	FRANKLIN TEMPLETON ETF TR	87,711	$4.764M	0.0%	—	—	US MID CP MLTFCT	35473P884
TMUS	T-MOBILE US INC	20,069	$4.748M	0.0%	—	—	COM	872590104
FDX	FEDEX CORP	20,887	$4.748M	0.0%	—	—	COM	31428X106
AXON	AXON ENTERPRISE INC	5,642	$4.67M	0.0%	—	—	COM	05464C101
RODM	LATTICE STRATEGIES TR	136,459	$4.655M	0.0%	—	—	HARTFORD MLT ETF	518416102
TDY	TELEDYNE TECHNOLOGIES INC	9,083	$4.647M	0.0%	—	—	COM	879360105
RCL	ROYAL CARIBBEAN GROUP	14,760	$4.633M	0.0%	—	—	COM	V7780T103
AVEM	AMERICAN CENTY ETF TR	67,337	$4.616M	0.0%	—	—	AVANTIS EMGMKT	025072604
MPLX	MPLX LP	89,344	$4.603M	0.0%	—	—	COM UNIT REP LTD	55336V100
WRB	BERKLEY W R CORP	62,621	$4.598M	0.0%	—	—	COM	084423102
BSCS	INVESCO EXCH TRD SLF IDX FD	224,087	$4.592M	0.0%	—	—	INVSCO BLSH 28	46138J643
HDV	ISHARES TR	39,165	$4.589M	0.0%	—	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	31,157	$4.584M	0.0%	—	—	INDL	81369Y704
NUE	NUCOR CORP	35,335	$4.579M	0.0%	—	—	COM	670346105
HELO	J P MORGAN EXCHANGE TRADED F	73,108	$4.575M	0.0%	—	—	HEDGED EQUITY LA	46654Q724
PRI	PRIMERICA INC	16,767	$4.575M	0.0%	—	—	COM	74164M108
BKNG	BOOKING HOLDINGS INC	791	$4.574M	0.0%	—	—	COM	09857L108
BSCQ	INVESCO EXCH TRD SLF IDX FD	232,358	$4.536M	0.0%	—	—	BULSHS 2026 CB	46138J791
SLV	ISHARES SILVER TR	138,477	$4.519M	0.0%	—	—	ISHARES	46428Q109
VRT	VERTIV HOLDINGS CO	35,158	$4.518M	0.0%	—	—	COM CL A	92537N108
SPSM	SPDR SERIES TRUST	105,728	$4.504M	0.0%	—	—	PORTFOLIO S&P600	78468R853
SPYM	SPDR SERIES TRUST	63,534	$4.496M	0.0%	—	—	PORTFOLIO S&P500	78464A854
MSCI	MSCI INC	7,475	$4.491M	0.0%	—	—	COM	55354G100
IMCG	ISHARES TR	55,966	$4.489M	0.0%	—	—	MRGSTR MD CP GRW	464288307
DOV	DOVER CORP	24,427	$4.479M	0.0%	—	—	COM	260003108
CGGE	CAPITAL GROUP GLOBAL EQUITY	150,667	$4.435M	0.0%	—	—	SHS	14020R107
WELL	WELLTOWER INC	28,670	$4.406M	0.0%	—	—	COM	95040Q104
GPIQ	GOLDMAN SACHS ETF TR	88,274	$4.397M	0.0%	—	—	NASDAQ-100 PREMI	38149W630
CLX	CLOROX CO DEL	36,627	$4.397M	0.0%	—	—	COM	189054109
SPYV	SPDR SERIES TRUST	83,525	$4.372M	0.0%	—	—	PRTFLO S&P500 VL	78464A508
MGC	VANGUARD WORLD FD	19,377	$4.358M	0.0%	—	—	MEGA CAP INDEX	921910873
CBSH	COMMERCE BANCSHARES INC	68,908	$4.299M	0.0%	—	—	COM	200525103
GBDC	GOLUB CAP BDC INC	290,402	$4.254M	0.0%	—	—	COM	38173M102
MKL	MARKEL GROUP INC	2,120	$4.234M	0.0%	—	—	COM	570535104
THRO	BLACKROCK ETF TRUST	118,318	$4.22M	0.0%	—	—	ISHARES US THEMA	09290C806
PFF	ISHARES TR	137,579	$4.217M	0.0%	—	—	PFD AND INCM SEC	464288687
LAMR	LAMAR ADVERTISING CO NEW	34,651	$4.206M	0.0%	—	—	CL A	512816109
VCLT	VANGUARD SCOTTSDALE FDS	55,046	$4.178M	0.0%	—	—	LG-TERM COR BD	92206C813
ACWV	ISHARES INC	35,167	$4.17M	0.0%	—	—	MSCI GBL MIN VOL	464286525
CPRT	COPART INC	84,449	$4.152M	0.0%	—	—	COM	217204106
FHN	FIRST HORIZON CORPORATION	195,651	$4.148M	0.0%	—	—	COM	320517105
SONY	SONY GROUP CORP	153,590	$4.133M	0.0%	—	—	SPONSORED ADR	835699307
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,734	$4.105M	0.0%	—	—	COM	744573106
ESGU	ISHARES TR	30,317	$4.102M	0.0%	—	—	ESG AWR MSCI USA	46435G425
VOOG	VANGUARD ADMIRAL FDS INC	10,302	$4.085M	0.0%	—	—	500 GRTH IDX F	921932505
TPL	TEXAS PACIFIC LAND CORPORATI	3,861	$4.078M	0.0%	—	—	COM	88262P102
AVIG	AMERICAN CENTY ETF TR	97,976	$4.078M	0.0%	—	—	AVANTIS CORE FI	025072562
RSG	REPUBLIC SVCS INC	16,499	$4.069M	0.0%	—	—	COM	760759100
PRU	PRUDENTIAL FINL INC	37,674	$4.059M	0.0%	—	—	COM	744320102
STT	STATE STR CORP	38,066	$4.05M	0.0%	—	—	COM	857477103
JCI	JOHNSON CTLS INTL PLC	38,276	$4.043M	0.0%	—	—	SHS	G51502105
ARCC	ARES CAPITAL CORP	178,175	$4.023M	0.0%	—	—	COM	04010L103
GGG	GRACO INC	46,864	$4.022M	0.0%	—	—	COM	384109104
ELV	ELEVANCE HEALTH INC	10,224	$4.004M	0.0%	—	—	COM	036752103
TRGP	TARGA RES CORP	22,854	$3.979M	0.0%	—	—	COM	87612G101
EBAY	EBAY INC.	53,271	$3.967M	0.0%	—	—	COM	278642103
EDV	VANGUARD WORLD FD	58,504	$3.937M	0.0%	—	—	EXTENDED DUR	921910709
BDX	BECTON DICKINSON & CO	22,919	$3.924M	0.0%	—	—	COM	075887109
HYLB	DBX ETF TR	105,980	$3.915M	0.0%	—	—	XTRACK USD HIGH	233051432
FNDX	SCHWAB STRATEGIC TR	159,276	$3.909M	0.0%	—	—	FUNDAMENTAL US L	808524771
APIE	TRUST FOR PROFESSIONAL MANAG	117,298	$3.908M	0.0%	—	—	ACTIVEPASSIVE EQ	89834G737
RY	ROYAL BK CDA	29,581	$3.891M	0.0%	—	—	COM	780087102
HII	HUNTINGTON INGALLS INDS INC	16,084	$3.884M	0.0%	—	—	COM	446413106
IAGG	ISHARES TR	75,546	$3.871M	0.0%	—	—	CORE INTL AGGR	46435G672
HEI/A	HEICO CORP NEW	14,951	$3.869M	0.0%	—	—	CL A	422806208
ACGL	ARCH CAP GROUP LTD	42,391	$3.862M	0.0%	—	—	ORD	G0450A105
SSD	SIMPSON MFG INC	24,929	$3.858M	0.0%	—	—	COM	829073105
DVYE	ISHARES INC	134,213	$3.845M	0.0%	—	—	EM MKTS DIV ETF	464286319
DHI	D R HORTON INC	29,761	$3.845M	0.0%	—	—	COM	23331A109
MET	METLIFE INC	47,656	$3.832M	0.0%	—	—	COM	59156R108
MELI	MERCADOLIBRE INC	1,465	$3.829M	0.0%	—	—	COM	58733R102
TEL	TE CONNECTIVITY PLC	22,640	$3.825M	0.0%	—	—	ORD SHS	G87052109
SMFG	SUMITOMO MITSUI FINL GROUP I	252,955	$3.8M	0.0%	—	—	SPONSORED ADR	86562M209
PPL	PPL CORP	111,691	$3.786M	0.0%	—	—	COM	69351T106
SLB	SCHLUMBERGER LTD	111,335	$3.784M	0.0%	—	—	COM STK	806857108
DD	DUPONT DE NEMOURS INC	55,045	$3.776M	0.0%	—	—	COM	26614N102
D	DOMINION ENERGY INC	66,744	$3.773M	0.0%	—	—	COM	25746U109
CI	THE CIGNA GROUP	11,339	$3.747M	0.0%	—	—	COM	125523100
JKHY	HENRY JACK & ASSOC INC	20,792	$3.743M	0.0%	—	—	COM	426281101
TRV	TRAVELERS COMPANIES INC	13,966	$3.743M	0.0%	—	—	COM	89417E109
PSK	SPDR SERIES TRUST	116,753	$3.723M	0.0%	—	—	ICE PFD SEC ETF	78464A292
ABNB	AIRBNB INC	28,018	$3.711M	0.0%	—	—	COM CL A	009066101
GPC	GENUINE PARTS CO	30,643	$3.702M	0.0%	—	—	COM	372460105
OMFL	INVESCO EXCH TRD SLF IDX FD	63,781	$3.672M	0.0%	—	—	RUSL 1000 DYNM	46138J619
DSI	ISHARES TR	31,734	$3.668M	0.0%	—	—	ESG MSCI KLD 400	464288570
VIS	VANGUARD WORLD FD	12,824	$3.595M	0.0%	—	—	INDUSTRIAL ETF	92204A603
MPWR	MONOLITHIC PWR SYS INC	4,831	$3.542M	0.0%	—	—	COM	609839105
GOLF	ACUSHNET HLDGS CORP	48,622	$3.535M	0.0%	—	—	COM	005098108
VRSK	VERISK ANALYTICS INC	11,336	$3.533M	0.0%	—	—	COM	92345Y106
BEMB	ISHARES TR	66,570	$3.531M	0.0%	—	—	JP MORGAN BROAD	46436E262
IHDG	WISDOMTREE TR	77,463	$3.49M	0.0%	—	—	ITL HDG QTLY DIV	97717X594
AOR	ISHARES TR	56,483	$3.478M	0.0%	—	—	CORE 60/40 BALAN	464289867
AON	AON PLC	9,737	$3.47M	0.0%	—	—	SHS CL A	G0403H108
OAKM	HARRIS OAKMARK ETF TRUST	134,641	$3.467M	0.0%	—	—	OAKMARK U S LRG	41456U106
DG	DOLLAR GEN CORP NEW	30,129	$3.446M	0.0%	—	—	COM	256677105
CEF	SPROTT PHYSICAL GOLD & SILVE	113,805	$3.427M	0.0%	—	—	TR UNIT	85208R101
DMLP	DORCHESTER MINERALS LP	122,809	$3.421M	0.0%	—	—	COM UNIT	25820R105
IVOV	VANGUARD ADMIRAL FDS INC	35,729	$3.411M	0.0%	—	—	MIDCP 400 VAL	921932844
ADSK	AUTODESK INC	11,003	$3.406M	0.0%	—	—	COM	052769106
GSK	GSK PLC	88,264	$3.394M	0.0%	—	—	SPONSORED ADR	37733W204
FEMB	FIRST TR EXCH TRADED FD III	116,650	$3.368M	0.0%	—	—	EME MRK BD ETF	33739P202
EFX	EQUIFAX INC	12,968	$3.356M	0.0%	—	—	COM	294429105
DEO	DIAGEO PLC	33,304	$3.353M	0.0%	—	—	SPON ADR NEW	25243Q205
RBC	RBC BEARINGS INC	8,695	$3.337M	0.0%	—	—	COM	75524B104
FAST	FASTENAL CO	78,782	$3.31M	0.0%	—	—	COM	311900104
FCX	FREEPORT-MCMORAN INC	76,234	$3.307M	0.0%	—	—	CL B	35671D857
VLO	VALERO ENERGY CORP	24,531	$3.298M	0.0%	—	—	COM	91913Y100
INTC	INTEL CORP	146,566	$3.285M	0.0%	—	—	COM	458140100
IUSV	ISHARES TR	34,739	$3.284M	0.0%	—	—	CORE S&P US VLU	464287663
BTI	BRITISH AMERN TOB PLC	68,805	$3.268M	0.0%	—	—	SPONSORED ADR	110448107
ETR	ENTERGY CORP NEW	39,334	$3.267M	0.0%	—	—	COM	29364G103
IVLU	ISHARES TR	98,503	$3.24M	0.0%	—	—	MSCI INTL VLU FT	46435G409
SUSA	ISHARES TR	25,451	$3.228M	0.0%	—	—	ESG OPTIMIZED	464288802
APO	APOLLO GLOBAL MGMT INC	22,652	$3.216M	0.0%	—	—	COM	03769M106
IBKR	INTERACTIVE BROKERS GROUP IN	57,865	$3.196M	0.0%	—	—	COM CL A	45841N107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	110,159	$3.189M	0.0%	—	—	SHS	14021N105
IDXX	IDEXX LABS INC	5,927	$3.18M	0.0%	—	—	COM	45168D104
KVUE	KENVUE INC	151,625	$3.172M	0.0%	—	—	COM	49177J102
RELX	RELX PLC	58,277	$3.166M	0.0%	—	—	SPONSORED ADR	759530108
HYMB	SPDR SERIES TRUST	127,908	$3.163M	0.0%	—	—	NUVEEN ICE HIGH	78464A284
IT	GARTNER INC	7,803	$3.153M	0.0%	—	—	COM	366651107
VNLA	JANUS DETROIT STR TR	64,003	$3.153M	0.0%	—	—	HENDRSN SHRT ETF	47103U886
ARES	ARES MANAGEMENT CORPORATION	18,552	$3.152M	0.0%	—	—	CL A COM STK	03990B101
TDG	TRANSDIGM GROUP INC	2,055	$3.127M	0.0%	—	—	COM	893641100
GM	GENERAL MTRS CO	63,346	$3.117M	0.0%	—	—	COM	37045V100
MAR	MARRIOTT INTL INC NEW	11,390	$3.112M	0.0%	—	—	CL A	571903202
MC	MOELIS & CO	50,158	$3.107M	0.0%	—	—	CL A	60786M105
HWM	HOWMET AEROSPACE INC	16,628	$3.098M	0.0%	—	—	COM	443201108
WTS	WATTS WATER TECHNOLOGIES INC	12,629	$3.095M	0.0%	—	—	CL A	942749102
FDM	FIRST TR EXCHANGE-TRADED FD	42,870	$3.071M	0.0%	—	—	COM SHS ANNUAL	33718M105
BR	BROADRIDGE FINL SOLUTIONS IN	12,623	$3.069M	0.0%	—	—	COM	11133T103
CCEP	COCA-COLA EUROPACIFIC PARTNE	33,036	$3.068M	0.0%	—	—	SHS	G25839104
FIW	FIRST TR EXCHANGE-TRADED FD	28,342	$3.06M	0.0%	—	—	WTR ETF	33733B100
XMHQ	INVESCO EXCHANGE TRADED FD T	31,187	$3.06M	0.0%	—	—	S&P MDCP QUALITY	46137V472
FBCV	FIDELITY COVINGTON TRUST	93,276	$3.054M	0.0%	—	—	BLUE CHIP VALUE	316092345
TMFC	RBB FD INC	47,281	$3.05M	0.0%	—	—	MOTLEY FOL ETF	74933W601
TTC	TORO CO	43,192	$3.043M	0.0%	—	—	COM	891092108
PWR	QUANTA SVCS INC	8,035	$3.042M	0.0%	—	—	COM	74762E102
DOW	DOW INC	116,254	$3.037M	0.0%	—	—	COM	260557103
AMP	AMERIPRISE FINL INC	5,668	$3.029M	0.0%	—	—	COM	03076C106
LII	LENNOX INTL INC	5,270	$3.02M	0.0%	—	—	COM	526107107
CDC	VICTORY PORTFOLIOS II	47,032	$3.018M	0.0%	—	—	VCSHS US EQ INCM	92647N824
AIRR	FIRST TR EXCHANGE TRADED FD	37,025	$3.012M	0.0%	—	—	RBA INDL ETF	33738R704
SOXX	ISHARES TR	12,604	$3.009M	0.0%	—	—	ISHARES SEMICDTR	464287523
EEM	ISHARES TR	61,980	$2.99M	0.0%	—	—	MSCI EMG MKT ETF	464287234
RITM	RITHM CAPITAL CORP	264,379	$2.985M	0.0%	—	—	COM NEW	64828T201
LSTR	LANDSTAR SYS INC	21,507	$2.983M	0.0%	—	—	COM	515098101
ROST	ROSS STORES INC	23,052	$2.973M	0.0%	—	—	COM	778296103
EQIX	EQUINIX INC	3,741	$2.973M	0.0%	—	—	COM	29444U700
FCN	FTI CONSULTING INC	18,441	$2.969M	0.0%	—	—	COM	302941109
VGIT	VANGUARD SCOTTSDALE FDS	49,820	$2.962M	0.0%	—	—	INTER TERM TREAS	92206C706
ODFL	OLD DOMINION FREIGHT LINE IN	17,885	$2.908M	0.0%	—	—	COM	679580100
ZROZ	PIMCO ETF TR	43,090	$2.89M	0.0%	—	—	25YR+ ZERO U S	72201R882
IEF	ISHARES TR	30,070	$2.883M	0.0%	—	—	7-10 YR TRSY BD	464287440
MTB	M & T BK CORP	14,837	$2.879M	0.0%	—	—	COM	55261F104
BSY	BENTLEY SYS INC	53,258	$2.868M	0.0%	—	—	COM CL B	08265T208
BN	BROOKFIELD CORP	46,217	$2.858M	0.0%	—	—	CL A LTD VT SH	11271J107
IUSG	ISHARES TR	18,975	$2.853M	0.0%	—	—	CORE S&P US GWT	464287671
ESGD	ISHARES TR	31,873	$2.843M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
VST	VISTRA CORP	14,640	$2.843M	0.0%	—	—	COM	92840M102
GRID	FIRST TR EXCHANGE TRADED FD	20,426	$2.838M	0.0%	—	—	NASDQ CLN EDGE	33737A108
MINT	PIMCO ETF TR	28,201	$2.835M	0.0%	—	—	ENHAN SHRT MA AC	72201R833
VEEV	VEEVA SYS INC	9,688	$2.792M	0.0%	—	—	CL A COM	922475108
VYMI	VANGUARD WHITEHALL FDS	34,568	$2.792M	0.0%	—	—	INTL HIGH ETF	921946794
CGMM	CAPITAL GROUP EQUITY ETF TR	102,637	$2.778M	0.0%	—	—	US SMALL AND MID	14022A102
SYY	SYSCO CORP	36,561	$2.772M	0.0%	—	—	COM	871829107
EQH	EQUITABLE HLDGS INC	49,165	$2.758M	0.0%	—	—	COM	29452E101
ALLE	ALLEGION PLC	18,995	$2.738M	0.0%	—	—	ORD SHS	G0176J109
HSY	HERSHEY CO	16,342	$2.727M	0.0%	—	—	COM	427866108
GSST	GOLDMAN SACHS ETF TR	53,863	$2.724M	0.0%	—	—	ULTRA SHORT BOND	381430230
BJ	BJS WHSL CLUB HLDGS INC	25,096	$2.714M	0.0%	—	—	COM	05550J101
ING	ING GROEP N.V.	123,467	$2.712M	0.0%	—	—	SPONSORED ADR	456837103
—	HESS CORP	19,475	$2.7M	0.0%	—	—	COM	42809H107
BSCU	INVESCO EXCH TRD SLF IDX FD	160,585	$2.695M	0.0%	—	—	INVSCO 30 CORP	46138J460
BUD	ANHEUSER BUSCH INBEV SA/NV	38,940	$2.676M	0.0%	—	—	SPONSORED ADR	03524A108
GSIE	GOLDMAN SACHS ETF TR	67,554	$2.674M	0.0%	—	—	ACTIVEBETA INT	381430107
FSCC	FEDERATED HERMES ETF TRUST	82,341	$2.671M	0.0%	—	—	MDT SMALL CAP	31423L602
HBAN	HUNTINGTON BANCSHARES INC	158,931	$2.665M	0.0%	—	—	COM	446150104
CBRE	CBRE GROUP INC	18,943	$2.656M	0.0%	—	—	CL A	12504L109
FE	FIRSTENERGY CORP	66,111	$2.655M	0.0%	—	—	COM	337932107
SPMD	SPDR SERIES TRUST	48,642	$2.645M	0.0%	—	—	PORTFOLIO S&P400	78464A847
GIS	GENERAL MLS INC	50,624	$2.625M	0.0%	—	—	COM	370334104
VNQ	VANGUARD INDEX FDS	29,466	$2.624M	0.0%	—	—	REAL ESTATE ETF	922908553
WMS	ADVANCED DRAIN SYS INC DEL	22,817	$2.623M	0.0%	—	—	COM	00790R104
NNN	NNN REIT INC	60,569	$2.616M	0.0%	—	—	COM	637417106
AME	AMETEK INC	14,465	$2.61M	0.0%	—	—	COM	031100100
APP	APPLOVIN CORP	7,459	$2.609M	0.0%	—	—	COM CL A	03831W108
BSCR	INVESCO EXCH TRD SLF IDX FD	132,649	$2.607M	0.0%	—	—	BULSHS 2027 CB	46138J783
NDSN	NORDSON CORP	12,636	$2.597M	0.0%	—	—	COM	655663102
SLM	SLM CORP	79,170	$2.596M	0.0%	—	—	COM	78442P106
HLI	HOULIHAN LOKEY INC	14,400	$2.591M	0.0%	—	—	CL A	441593100
PFFD	GLOBAL X FDS	137,514	$2.591M	0.0%	—	—	US PFD ETF	37954Y657
NXST	NEXSTAR MEDIA GROUP INC	14,862	$2.575M	0.0%	—	—	COMMON STOCK	65336K103
LQD	ISHARES TR	23,459	$2.571M	0.0%	—	—	IBOXX INV CP ETF	464287242
THO	THOR INDS INC	28,939	$2.57M	0.0%	—	—	COM	885160101
FTNT	FORTINET INC	24,236	$2.562M	0.0%	—	—	COM	34959E109
VTWO	VANGUARD SCOTTSDALE FDS	29,198	$2.557M	0.0%	—	—	VNG RUS2000IDX	92206C664
SDCI	USCF ETF TR	117,489	$2.544M	0.0%	—	—	SUMMERHAVEN K1	90290T809
MNST	MONSTER BEVERAGE CORP NEW	40,487	$2.536M	0.0%	—	—	COM	61174X109
KNSL	KINSALE CAP GROUP INC	5,232	$2.534M	0.0%	—	—	COM	49714P108
XLG	INVESCO EXCHANGE TRADED FD T	48,620	$2.533M	0.0%	—	—	S&P 500 TOP 50	46137V233
IVOO	VANGUARD ADMIRAL FDS INC	23,914	$2.527M	0.0%	—	—	MIDCP 400 IDX	921932885
GSY	INVESCO ACTIVELY MANAGED EXC	50,351	$2.525M	0.0%	—	—	ULTRA SHRT DUR	46090A887
ATO	ATMOS ENERGY CORP	16,358	$2.522M	0.0%	—	—	COM	049560105
XYLD	GLOBAL X FDS	64,716	$2.52M	0.0%	—	—	S&P 500 COVERED	37954Y475
SPDW	SPDR INDEX SHS FDS	62,218	$2.519M	0.0%	—	—	PORTFOLIO DEVLPD	78463X889
AUSF	GLOBAL X FDS	55,118	$2.519M	0.0%	—	—	ADAPTIVE US	37954Y574
QYLD	GLOBAL X FDS	150,133	$2.51M	0.0%	—	—	NASDAQ 100 COVER	37954Y483
DB	DEUTSCHE BANK A G	86,054	$2.507M	0.0%	—	—	NAMEN AKT	D18190898
URA	GLOBAL X FDS	64,558	$2.506M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
FITB	FIFTH THIRD BANCORP	60,684	$2.498M	0.0%	—	—	COM	316773100
POOL	POOL CORP	8,571	$2.491M	0.0%	—	—	COM	73278L105
FANG	DIAMONDBACK ENERGY INC	18,062	$2.483M	0.0%	—	—	COM	25278X109
SPYG	SPDR SERIES TRUST	26,027	$2.481M	0.0%	—	—	PRTFLO S&P500 GW	78464A409
FICO	FAIR ISAAC CORP	1,350	$2.473M	0.0%	—	—	COM	303250104
WDAY	WORKDAY INC	10,288	$2.469M	0.0%	—	—	CL A	98138H101
XLP	SELECT SECTOR SPDR TR	30,417	$2.459M	0.0%	—	—	SBI CONS STPLS	81369Y308
LEN	LENNAR CORP	21,966	$2.436M	0.0%	—	—	CL A	526057104
VMC	VULCAN MATLS CO	9,309	$2.429M	0.0%	—	—	COM	929160109
HIG	HARTFORD INSURANCE GROUP INC	19,108	$2.426M	0.0%	—	—	COM	416515104
HLNE	HAMILTON LANE INC	17,053	$2.417M	0.0%	—	—	CL A	407497106
RIO	RIO TINTO PLC	41,364	$2.416M	0.0%	—	—	SPONSORED ADR	767204100
VGSH	VANGUARD SCOTTSDALE FDS	41,126	$2.411M	0.0%	—	—	SHORT TERM TREAS	92206C102
IWY	ISHARES TR	9,742	$2.402M	0.0%	—	—	RUS TP200 GR ETF	464289438
EOSE	EOS ENERGY ENTERPRISES INC	468,714	$2.4M	0.0%	—	—	COM CL A	29415C101
BG	BUNGE GLOBAL SA	29,538	$2.371M	0.0%	—	—	COM SHS	H11356104
ES	EVERSOURCE ENERGY	37,264	$2.367M	0.0%	—	—	COM	30040W108
PCAR	PACCAR INC	24,807	$2.36M	0.0%	—	—	COM	693718108
IHI	ISHARES TR	37,626	$2.357M	0.0%	—	—	U.S. MED DVC ETF	464288810
CRVL	CORVEL CORP	22,984	$2.354M	0.0%	—	—	COM	221006109
DTE	DTE ENERGY CO	17,727	$2.346M	0.0%	—	—	COM	233331107
LH	LABCORP HOLDINGS INC	8,889	$2.335M	0.0%	—	—	COM SHS	504922105
RWL	INVESCO EXCH TRADED FD TR II	22,359	$2.332M	0.0%	—	—	S&P 500 REVENUE	46138G698
OLLI	OLLIES BARGAIN OUTLET HLDGS	17,620	$2.322M	0.0%	—	—	COM	681116109
CARR	CARRIER GLOBAL CORPORATION	31,603	$2.315M	0.0%	—	—	COM	14448C104
DLN	WISDOMTREE TR	28,151	$2.312M	0.0%	—	—	US LARGECAP DIVD	97717W307
RACE	FERRARI N V	4,711	$2.312M	0.0%	—	—	COM	N3167Y103
DFIV	DIMENSIONAL ETF TRUST	53,440	$2.3M	0.0%	—	—	INTERNATNAL VAL	25434V807
CMI	CUMMINS INC	7,020	$2.296M	0.0%	—	—	COM	231021106
OLED	UNIVERSAL DISPLAY CORP	14,815	$2.285M	0.0%	—	—	COM	91347P105
ESGE	ISHARES INC	58,251	$2.284M	0.0%	—	—	ESG AWR MSCI EM	46434G863
RPM	RPM INTL INC	20,710	$2.276M	0.0%	—	—	COM	749685103
ROL	ROLLINS INC	40,188	$2.265M	0.0%	—	—	COM	775711104
PHM	PULTE GROUP INC	21,399	$2.257M	0.0%	—	—	COM	745867101
AIG	AMERICAN INTL GROUP INC	26,100	$2.238M	0.0%	—	—	COM NEW	026874784
VMBS	VANGUARD SCOTTSDALE FDS	48,296	$2.238M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
—	CYBERARK SOFTWARE LTD	5,500	$2.237M	0.0%	—	—	SHS	M2682V108
SPLV	INVESCO EXCH TRADED FD TR II	30,632	$2.231M	0.0%	—	—	S&P500 LOW VOL	46138E354
PAYC	PAYCOM SOFTWARE INC	9,643	$2.225M	0.0%	—	—	COM	70432V102
APMU	TRUST FOR PROFESSIONAL MANAG	89,383	$2.219M	0.0%	—	—	ACTIVEPASSIVE MN	89834G745
GBCI	GLACIER BANCORP INC NEW	51,389	$2.214M	0.0%	—	—	COM	37637Q105
FHB	FIRST HAWAIIAN INC	88,937	$2.214M	0.0%	—	—	COM	32051X108
VIGI	VANGUARD WHITEHALL FDS	24,413	$2.2M	0.0%	—	—	INTL DVD ETF	921946810
AOS	SMITH A O CORP	33,539	$2.197M	0.0%	—	—	COM	831865209
BSCW	INVESCO EXCH TRD SLF IDX FD	106,569	$2.195M	0.0%	—	—	BULLETSHS 2032	46139W858
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,396	$2.188M	0.0%	—	—	COM	78467J100
AMG	AFFILIATED MANAGERS GROUP IN	11,113	$2.187M	0.0%	—	—	COM	008252108
RJF	RAYMOND JAMES FINL INC	14,105	$2.167M	0.0%	—	—	COM	754730109
WINN	HARBOR ETF TRUST	74,375	$2.166M	0.0%	—	—	LONG TERM GROWER	41151J406
MCHP	MICROCHIP TECHNOLOGY INC.	30,929	$2.157M	0.0%	—	—	COM	595017104
XYZ	BLOCK INC	31,641	$2.157M	0.0%	—	—	CL A	852234103
CAH	CARDINAL HEALTH INC	12,833	$2.156M	0.0%	—	—	COM	14149Y108
AZO	AUTOZONE INC	579	$2.153M	0.0%	—	—	COM	053332102
MGK	VANGUARD WORLD FD	5,846	$2.14M	0.0%	—	—	MEGA GRWTH IND	921910816
SKYY	FIRST TR EXCHANGE TRADED FD	17,575	$2.138M	0.0%	—	—	CLOUD COMPUTING	33734X192
AEM	AGNICO EAGLE MINES LTD	17,930	$2.136M	0.0%	—	—	COM	008474108
COO	COOPER COS INC	30,208	$2.133M	0.0%	—	—	COM	216648501
OUSM	ALPS ETF TR	49,313	$2.131M	0.0%	—	—	OSHARES US SMLCP	00162Q395
CAVA	CAVA GROUP INC	25,218	$2.123M	0.0%	—	—	COM	148929102
GOVT	ISHARES TR	92,197	$2.122M	0.0%	—	—	US TREAS BD ETF	46429B267
PFGC	PERFORMANCE FOOD GROUP CO	24,223	$2.119M	0.0%	—	—	COM	71377A103
STWD	STARWOOD PPTY TR INC	103,018	$2.108M	0.0%	—	—	COM	85571B105
VFMO	VANGUARD WELLINGTON FD	12,086	$2.102M	0.0%	—	—	US MOMENTUM	921935508
TM	TOYOTA MOTOR CORP	12,127	$2.093M	0.0%	—	—	ADS	892331307
WCN	WASTE CONNECTIONS INC	11,147	$2.084M	0.0%	—	—	COM	94106B101
RSPT	INVESCO EXCHANGE TRADED FD T	51,068	$2.083M	0.0%	—	—	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	86,045	$2.082M	0.0%	—	—	US BRD MKT ETF	808524102
A	AGILENT TECHNOLOGIES INC	17,585	$2.078M	0.0%	—	—	COM	00846U101
BP	BP PLC	69,873	$2.074M	0.0%	—	—	SPONSORED ADR	055622104
LYV	LIVE NATION ENTERTAINMENT IN	13,660	$2.066M	0.0%	—	—	COM	538034109
JPIB	J P MORGAN EXCHANGE TRADED F	42,483	$2.066M	0.0%	—	—	INTL BD OPP ETF	46641Q852
REGN	REGENERON PHARMACEUTICALS	3,850	$2.064M	0.0%	—	—	COM	75886F107
IGSB	ISHARES TR	38,944	$2.055M	0.0%	—	—	ISHS 1-5YR INVS	464288646
CSGP	COSTAR GROUP INC	25,554	$2.055M	0.0%	—	—	COM	22160N109
DRI	DARDEN RESTAURANTS INC	9,408	$2.052M	0.0%	—	—	COM	237194105
TROW	PRICE T ROWE GROUP INC	21,228	$2.049M	0.0%	—	—	COM	74144T108
KAI	KADANT INC	6,465	$2.045M	0.0%	—	—	COM	48282T104
SPYD	SPDR SERIES TRUST	71,626	$2.044M	0.0%	—	—	PRTFLO S&P500 HI	78468R788
DOCU	DOCUSIGN INC	26,221	$2.04M	0.0%	—	—	COM	256163106
ED	CONSOLIDATED EDISON INC	20,258	$2.038M	0.0%	—	—	COM	209115104
PAVE	GLOBAL X FDS	46,228	$2.025M	0.0%	—	—	US INFR DEV ETF	37954Y673
ZBH	ZIMMER BIOMET HOLDINGS INC	22,130	$2.016M	0.0%	—	—	COM	98956P102
RLI	RLI CORP	27,893	$2.009M	0.0%	—	—	COM	749607107
LAD	LITHIA MTRS INC	5,959	$2.009M	0.0%	—	—	COM	536797103
FLTR	VANECK ETF TRUST	78,785	$2.009M	0.0%	—	—	IG FLOATING RATE	92189F486
CGSD	CAPITAL GRP FIXED INCM ETF T	76,778	$2.007M	0.0%	—	—	SHORT DURATION	14020Y409
HYG	ISHARES TR	24,938	$1.995M	0.0%	—	—	IBOXX HI YD ETF	464288513
CHD	CHURCH & DWIGHT CO INC	20,664	$1.988M	0.0%	—	—	COM	171340102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,156	$1.985M	0.0%	—	—	COM	874054109
JNK	SPDR SERIES TRUST	20,977	$1.982M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
ULTA	ULTA BEAUTY INC	4,218	$1.975M	0.0%	—	—	COM	90384S303
IJK	ISHARES TR	21,658	$1.97M	0.0%	—	—	S&P MC 400GR ETF	464287606
THC	TENET HEALTHCARE CORP	11,109	$1.955M	0.0%	—	—	COM NEW	88033G407
XBI	SPDR SERIES TRUST	23,566	$1.954M	0.0%	—	—	S&P BIOTECH	78464A870
INGR	INGREDION INC	14,376	$1.954M	0.0%	—	—	COM	457187102
JHMU	JOHN HANCOCK EXCHANGE TRADED	76,365	$1.951M	0.0%	—	—	DYNAMIC MUNICIP	47804J743
JMST	J P MORGAN EXCHANGE TRADED F	37,276	$1.939M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
LKQ	LKQ CORP	52,058	$1.926M	0.0%	—	—	COM	501889208
DASH	DOORDASH INC	7,785	$1.923M	0.0%	—	—	CL A	25809K105
BHP	BHP GROUP LTD	39,965	$1.92M	0.0%	—	—	SPONSORED ADS	088606108
INDA	ISHARES TR	34,388	$1.919M	0.0%	—	—	MSCI INDIA ETF	46429B598
CP	CANADIAN PACIFIC KANSAS CITY	24,186	$1.917M	0.0%	—	—	COM	13646K108
IBB	ISHARES TR	15,209	$1.916M	0.0%	—	—	ISHARES BIOTECH	464287556
SUB	ISHARES TR	18,024	$1.916M	0.0%	—	—	SHRT NAT MUN ETF	464288158
DES	WISDOMTREE TR	59,998	$1.908M	0.0%	—	—	US SMALLCAP DIVD	97717W604
IDCC	INTERDIGITAL INC	8,488	$1.908M	0.0%	—	—	COM	45867G101
FNF	FIDELITY NATIONAL FINANCIAL	33,897	$1.906M	0.0%	—	—	COM SHS	31620R303
TD	TORONTO DOMINION BK ONT	25,920	$1.904M	0.0%	—	—	COM NEW	891160509
BKDV	BNY MELLON ETF TRUST II	71,300	$1.897M	0.0%	—	—	DYNAMIC VALUE	05613H100
DAL	DELTA AIR LINES INC DEL	41,117	$1.897M	0.0%	—	—	COM NEW	247361702
ALL	ALLSTATE CORP	9,430	$1.896M	0.0%	—	—	COM	020002101
RDIV	INVESCO EXCH TRADED FD TR II	39,594	$1.895M	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
CRH	CRH PLC	20,557	$1.889M	0.0%	—	—	ORD	G25508105
DXCM	DEXCOM INC	21,750	$1.879M	0.0%	—	—	COM	252131107
MSTR	MICROSTRATEGY INC	4,621	$1.87M	0.0%	—	—	CL A NEW	594972408
—	PINNACLE FINL PARTNERS INC	16,904	$1.866M	0.0%	—	—	COM	72346Q104
ROP	ROPER TECHNOLOGIES INC	3,287	$1.864M	0.0%	—	—	COM	776696106
ITA	ISHARES TR	9,850	$1.858M	0.0%	—	—	US AER DEF ETF	464288760
DON	WISDOMTREE TR	36,774	$1.843M	0.0%	—	—	US MIDCAP DIVID	97717W505
BLDR	BUILDERS FIRSTSOURCE INC	15,648	$1.839M	0.0%	—	—	COM	12008R107
UITB	VICTORY PORTFOLIOS II	38,998	$1.836M	0.0%	—	—	CORE INTERMEDIAT	92647N527
IJJ	ISHARES TR	14,836	$1.833M	0.0%	—	—	S&P MC 400VL ETF	464287705
KHC	KRAFT HEINZ CO	70,134	$1.831M	0.0%	—	—	COM	500754106
UFPI	UFP INDUSTRIES INC	18,487	$1.83M	0.0%	—	—	COM	90278Q108
CFR	CULLEN FROST BANKERS INC	14,232	$1.829M	0.0%	—	—	COM	229899109
VHT	VANGUARD WORLD FD	7,362	$1.828M	0.0%	—	—	HEALTH CAR ETF	92204A504
CIEN	CIENA CORP	22,423	$1.824M	0.0%	—	—	COM NEW	171779309
CLH	CLEAN HARBORS INC	7,916	$1.821M	0.0%	—	—	COM	184496107
APCB	TRUST FOR PROFESSIONAL MANAG	61,345	$1.818M	0.0%	—	—	ACTIVEPASSIVE CR	89834G752
NLR	VANECK ETF TRUST	16,327	$1.816M	0.0%	—	—	URANIUM AND NUCL	92189F601
MLM	MARTIN MARIETTA MATLS INC	3,298	$1.813M	0.0%	—	—	COM	573284106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,878	$1.813M	0.0%	—	—	CL A	989207105
SHV	ISHARES TR	16,335	$1.804M	0.0%	—	—	SHORT TREAS BD	464288679
EXC	EXELON CORP	41,484	$1.799M	0.0%	—	—	COM	30161N101
HIMU	BLACKROCK ETF TRUST II	36,971	$1.797M	0.0%	—	—	ISHARES HIGH YIE	092528843
PREF	PRINCIPAL EXCHANGE TRADED FD	94,733	$1.797M	0.0%	—	—	SPECTRUM PFD	74255Y888
MGM	MGM RESORTS INTERNATIONAL	52,011	$1.785M	0.0%	—	—	COM	552953101
WPC	WP CAREY INC	28,448	$1.775M	0.0%	—	—	COM	92936U109
KEYS	KEYSIGHT TECHNOLOGIES INC	10,821	$1.773M	0.0%	—	—	COM	49338L103
KDP	KEURIG DR PEPPER INC	52,093	$1.772M	0.0%	—	—	COM	49271V100
IXUS	ISHARES TR	22,916	$1.772M	0.0%	—	—	CORE MSCI TOTAL	46432F834
IDA	IDACORP INC	15,338	$1.771M	0.0%	—	—	COM	451107106
EES	WISDOMTREE TR	34,555	$1.761M	0.0%	—	—	US SMALLCAP FUND	97717W562
—	INVESCO EXCH TRD SLF IDX FD	85,071	$1.759M	0.0%	—	—	BULSHS 2025 CB	46138J825
QSR	RESTAURANT BRANDS INTL INC	26,406	$1.756M	0.0%	—	—	COM	76131D103
TSN	TYSON FOODS INC	31,319	$1.753M	0.0%	—	—	CL A	902494103
BMO	BANK MONTREAL QUE	15,779	$1.746M	0.0%	—	—	COM	063671101
ANGL	VANECK ETF TRUST	59,623	$1.746M	0.0%	—	—	FALLEN ANGEL HG	92189F437
CCI	CROWN CASTLE INC	16,891	$1.734M	0.0%	—	—	COM	22822V101
TRI	THOMSON REUTERS CORP	8,617	$1.733M	0.0%	—	—	COM	884903808
JCPI	J P MORGAN EXCHANGE TRADED F	35,860	$1.73M	0.0%	—	—	INFLATION MANAGE	46654Q104
SPIB	SPDR SERIES TRUST	51,318	$1.713M	0.0%	—	—	PORTFOLIO INTRMD	78464A375
BKGI	BNY MELLON ETF TRUST	43,558	$1.711M	0.0%	—	—	GLOBAL INFRASCTR	09661T826
F	FORD MTR CO	157,307	$1.707M	0.0%	—	—	COM	345370860
CNP	CENTERPOINT ENERGY INC	46,197	$1.698M	0.0%	—	—	COM	15189T107
AJG	GALLAGHER ARTHUR J & CO	5,282	$1.696M	0.0%	—	—	COM	363576109
SOLV	SOLVENTUM CORP	22,239	$1.689M	0.0%	—	—	COM SHS	83444M101
WAB	WABTEC	8,056	$1.688M	0.0%	—	—	COM	929740108
CTRA	COTERRA ENERGY INC	66,421	$1.688M	0.0%	—	—	COM	127097103
IRM	IRON MTN INC DEL	16,331	$1.675M	0.0%	—	—	COM	46284V101
PID	INVESCO EXCHANGE TRADED FD T	81,924	$1.674M	0.0%	—	—	INTL DIVI ACHI	46137V548
BAI	BLACKROCK ETF TRUST	57,660	$1.669M	0.0%	—	—	ISHARES A I INNO	09290C780
FNX	FIRST TR EXCHANGE-TRADED ALP	14,516	$1.667M	0.0%	—	—	COM SHS	33735B108
MANH	MANHATTAN ASSOCIATES INC	8,443	$1.662M	0.0%	—	—	COM	562750109
SPTM	SPDR SERIES TRUST	22,043	$1.651M	0.0%	—	—	PORTFOLI S&P1500	78464A805
TPR	TAPESTRY INC	18,792	$1.65M	0.0%	—	—	COM	876030107
JMBS	JANUS DETROIT STR TR	36,579	$1.648M	0.0%	—	—	HENDERSON MTG	47103U852
ISCF	ISHARES TR	42,446	$1.646M	0.0%	—	—	INTERNATIONAL SL	46434V266
LCII	LCI INDS	18,080	$1.641M	0.0%	—	—	COM	50189K103
EWBC	EAST WEST BANCORP INC	16,235	$1.639M	0.0%	—	—	COM	27579R104
ZWS	ZURN ELKAY WATER SOLNS CORP	44,691	$1.634M	0.0%	—	—	COM	98983L108
SE	SEA LTD	10,224	$1.634M	0.0%	—	—	SPONSORD ADS	81141R100
ARM	ARM HOLDINGS PLC	10,065	$1.629M	0.0%	—	—	SPONSORED ADS	042068205
APAM	ARTISAN PARTNERS ASSET MGMT	36,658	$1.62M	0.0%	—	—	CL A	04316A108
TTD	THE TRADE DESK INC	22,439	$1.617M	0.0%	—	—	COM CL A	88339J105
BSCT	INVESCO EXCH TRD SLF IDX FD	86,222	$1.612M	0.0%	—	—	BULETSHS 2029	46138J577
FIS	FIDELITY NATL INFORMATION SV	19,721	$1.61M	0.0%	—	—	COM	31620M106
LDOS	LEIDOS HOLDINGS INC	10,151	$1.608M	0.0%	—	—	COM	525327102
SPHQ	INVESCO EXCHANGE TRADED FD T	22,559	$1.608M	0.0%	—	—	S&P500 QUALITY	46137V241
NULV	NUSHARES ETF TR	38,197	$1.603M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
SMCI	SUPER MICRO COMPUTER INC	38,462	$1.597M	0.0%	—	—	COM NEW	86800U302
NWG	NATWEST GROUP PLC	112,810	$1.596M	0.0%	—	—	SPONS ADR	639057207
BV	BRIGHTVIEW HLDGS INC	111,474	$1.592M	0.0%	—	—	COM	10948C107
DDOG	DATADOG INC	11,729	$1.577M	0.0%	—	—	CL A COM	23804L103
VXF	VANGUARD INDEX FDS	8,189	$1.577M	0.0%	—	—	EXTEND MKT ETF	922908652
BIPC	BROOKFIELD INFRASTRUCTURE CO	37,792	$1.572M	0.0%	—	—	COM SUB VTG A	11276H106
AB	ALLIANCEBERNSTEIN HLDG L P	38,236	$1.561M	0.0%	—	—	UNIT LTD PARTN	01881G106
RF	REGIONS FINANCIAL CORP NEW	66,161	$1.557M	0.0%	—	—	COM	7591EP100
FBND	FIDELITY MERRIMACK STR TR	32,293	$1.555M	0.0%	—	—	TOTAL BD ETF	316188309
TER	TERADYNE INC	17,245	$1.553M	0.0%	—	—	COM	880770102
FWONK	LIBERTY MEDIA CORP DEL	14,831	$1.55M	0.0%	—	—	COM LBTY ONE S C	531229755
HYEM	VANECK ETF TRUST	78,070	$1.548M	0.0%	—	—	EMERGING MRKT HI	92189F353
PNR	PENTAIR PLC	15,095	$1.548M	0.0%	—	—	SHS	G7S00T104
DWM	WISDOMTREE TR	24,342	$1.547M	0.0%	—	—	INTL EQUITY FD	97717W703
VPU	VANGUARD WORLD FD	8,738	$1.542M	0.0%	—	—	UTILITIES ETF	92204A876
RNST	RENASANT CORP	42,912	$1.542M	0.0%	—	—	COM	75970E107
STRV	EA SERIES TRUST	38,478	$1.541M	0.0%	—	—	STRIVE 500 ETF	02072L680
CASY	CASEYS GEN STORES INC	3,004	$1.533M	0.0%	—	—	COM	147528103
EW	EDWARDS LIFESCIENCES CORP	19,559	$1.532M	0.0%	—	—	COM	28176E108
MSI	MOTOROLA SOLUTIONS INC	3,628	$1.528M	0.0%	—	—	COM NEW	620076307
CNI	CANADIAN NATL RY CO	14,670	$1.526M	0.0%	—	—	COM	136375102
RMD	RESMED INC	5,904	$1.525M	0.0%	—	—	COM	761152107
FCNCA	FIRST CTZNS BANCSHARES INC N	779	$1.524M	0.0%	—	—	CL A	31946M103
ALC	ALCON AG	17,267	$1.524M	0.0%	—	—	ORD SHS	H01301128
SUI	SUN CMNTYS INC	12,028	$1.521M	0.0%	—	—	COM	866674104
NFG	NATIONAL FUEL GAS CO	17,935	$1.519M	0.0%	—	—	COM	636180101
LNTH	LANTHEUS HLDGS INC	18,394	$1.506M	0.0%	—	—	COM	516544103
DFAS	DIMENSIONAL ETF TRUST	23,734	$1.501M	0.0%	—	—	US SMALL CAP ETF	25434V500
BIP	BROOKFIELD INFRAST PARTNERS	44,800	$1.501M	0.0%	—	—	LP INT UNIT	G16252101
HSBC	HSBC HLDGS PLC	24,496	$1.489M	0.0%	—	—	SPON ADR NEW	404280406
SANM	SANMINA CORPORATION	15,212	$1.488M	0.0%	—	—	COM	801056102
AWK	AMERICAN WTR WKS CO INC NEW	10,714	$1.488M	0.0%	—	—	COM	030420103
—	AMCOR PLC	162,254	$1.484M	0.0%	—	—	ORD	G0250X107
ROK	ROCKWELL AUTOMATION INC	4,457	$1.483M	0.0%	—	—	COM	773903109
TYL	TYLER TECHNOLOGIES INC	2,490	$1.476M	0.0%	—	—	COM	902252105
FYX	FIRST TR EXCHANGE-TRADED ALP	15,166	$1.475M	0.0%	—	—	COM SHS	33734Y109
MGV	VANGUARD WORLD FD	11,139	$1.462M	0.0%	—	—	MEGA CAP VAL ETF	921910840
FV	FIRST TR EXCHANGE TRADED FD	24,601	$1.458M	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
HPE	HEWLETT PACKARD ENTERPRISE C	71,188	$1.457M	0.0%	—	—	COM	42824C109
EA	ELECTRONIC ARTS INC	9,121	$1.457M	0.0%	—	—	COM	285512109
SLYG	SPDR SERIES TRUST	16,265	$1.443M	0.0%	—	—	S&P 600 SMCP GRW	78464A201
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,675	$1.443M	0.0%	—	—	COM	109194100
VTRS	VIATRIS INC	160,610	$1.437M	0.0%	—	—	COM	92556V106
CW	CURTISS WRIGHT CORP	2,941	$1.437M	0.0%	—	—	COM	231561101
IAI	ISHARES TR	8,492	$1.436M	0.0%	—	—	US BR DEL SE ETF	464288794
BSCV	INVESCO EXCH TRD SLF IDX FD	86,788	$1.435M	0.0%	—	—	BULETSHS 2031 CP	46138J429
MLPA	GLOBAL X FDS	28,576	$1.435M	0.0%	—	—	GLBL X MLP ETF	37954Y343
IWN	ISHARES TR	9,093	$1.435M	0.0%	—	—	RUS 2000 VAL ETF	464287630
HUM	HUMANA INC	5,866	$1.433M	0.0%	—	—	COM	444859102
STAG	STAG INDL INC	34,984	$1.432M	0.0%	—	—	COM	85254J102
OMF	ONEMAIN HLDGS INC	25,094	$1.431M	0.0%	—	—	COM	68268W103
PKG	PACKAGING CORP AMER	7,592	$1.428M	0.0%	—	—	COM	695156109
GPN	GLOBAL PMTS INC	17,776	$1.424M	0.0%	—	—	COM	37940X102
CHH	CHOICE HOTELS INTL INC	11,191	$1.42M	0.0%	—	—	COM	169905106
DVN	DEVON ENERGY CORP NEW	44,634	$1.42M	0.0%	—	—	COM	25179M103
CDW	CDW CORP	7,946	$1.419M	0.0%	—	—	COM	12514G108
DFUV	DIMENSIONAL ETF TRUST	33,446	$1.414M	0.0%	—	—	US MKTWIDE VALUE	25434V724
KEX	KIRBY CORP	12,456	$1.413M	0.0%	—	—	COM	497266106
BANF	BANCFIRST CORP	11,462	$1.412M	0.0%	—	—	COM	05945F103
JPLD	J P MORGAN EXCHANGE TRADED F	26,537	$1.41M	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
EEMV	ISHARES INC	22,379	$1.405M	0.0%	—	—	MSCI EMERG MRKT	464286533
WTFC	WINTRUST FINL CORP	11,324	$1.404M	0.0%	—	—	COM	97650W108
ICLR	ICON PLC	8,810	$1.402M	0.0%	—	—	SHS	G4705A100
FDN	FIRST TR EXCHANGE-TRADED FD	5,200	$1.401M	0.0%	—	—	DJ INTERNT IDX	33733E302
JPEM	J P MORGAN EXCHANGE TRADED F	24,717	$1.394M	0.0%	—	—	DIV RTN EM EQT	46641Q308
SCHX	SCHWAB STRATEGIC TR	57,009	$1.393M	0.0%	—	—	US LRG CAP ETF	808524201
AROC	ARCHROCK INC	56,051	$1.393M	0.0%	—	—	COM	03957W106
EWJ	ISHARES INC	18,481	$1.386M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
HOOD	ROBINHOOD MKTS INC	14,772	$1.385M	0.0%	—	—	COM CL A	770700102
PSTG	PURE STORAGE INC	23,999	$1.383M	0.0%	—	—	CL A	74624M102
PPA	INVESCO EXCHANGE TRADED FD T	9,750	$1.38M	0.0%	—	—	AEROSPACE DEFN	46137V100
YUM	YUM BRANDS INC	9,267	$1.375M	0.0%	—	—	COM	988498101
STZ	CONSTELLATION BRANDS INC	8,411	$1.368M	0.0%	—	—	CL A	21036P108
EDIV	SPDR INDEX SHS FDS	35,575	$1.363M	0.0%	—	—	S&P EM MKT DIV	78463X533
FERG	FERGUSON ENTERPRISES INC	6,240	$1.361M	0.0%	—	—	COMMON STOCK NEW	31488V107
ESS	ESSEX PPTY TR INC	4,777	$1.359M	0.0%	—	—	COM	297178105
MEDP	MEDPACE HLDGS INC	4,323	$1.356M	0.0%	—	—	COM	58506Q109
ENTG	ENTEGRIS INC	16,738	$1.354M	0.0%	—	—	COM	29362U104
—	GABELLI DIVID & INCOME TR	52,054	$1.354M	0.0%	—	—	COM	36242H104
VOD	VODAFONE GROUP PLC NEW	127,061	$1.347M	0.0%	—	—	SPONSORED ADR	92857W308
IR	INGERSOLL RAND INC	16,136	$1.344M	0.0%	—	—	COM	45687V106
LECO	LINCOLN ELEC HLDGS INC	6,462	$1.342M	0.0%	—	—	COM	533900106
BABA	ALIBABA GROUP HLDG LTD	11,912	$1.342M	0.0%	—	—	SPONSORED ADS	01609W102
FSMD	FIDELITY COVINGTON TRUST	32,341	$1.341M	0.0%	—	—	SML MID MLTFCT	316092527
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,282	$1.341M	0.0%	—	—	ORD SHS	G7997R103
STE	STERIS PLC	5,573	$1.339M	0.0%	—	—	SHS USD	G8473T100
BKR	BAKER HUGHES COMPANY	34,657	$1.33M	0.0%	—	—	CL A	05722G100
USFD	US FOODS HLDG CORP	17,283	$1.324M	0.0%	—	—	COM	912008109
CACI	CACI INTL INC	2,774	$1.322M	0.0%	—	—	CL A	127190304
CCOR	LISTED FDS TR	49,133	$1.32M	0.0%	—	—	CORE ALT FD	53656F847
NSP	INSPERITY INC	20,619	$1.319M	0.0%	—	—	COM	45778Q107
LW	LAMB WESTON HLDGS INC	25,425	$1.318M	0.0%	—	—	COM	513272104
BKLN	INVESCO EXCH TRADED FD TR II	62,926	$1.316M	0.0%	—	—	SR LN ETF	46138G508
GNRC	GENERAC HLDGS INC	9,156	$1.312M	0.0%	—	—	COM	368736104
SMH	VANECK ETF TRUST	4,675	$1.304M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
VXUS	VANGUARD STAR FDS	18,781	$1.302M	0.0%	—	—	VG TL INTL STK F	921909768
SNN	SMITH & NEPHEW PLC	42,100	$1.301M	0.0%	—	—	SPDN ADR NEW	83175M205
XYL	XYLEM INC	10,048	$1.3M	0.0%	—	—	COM	98419M100
XP	XP INC	64,038	$1.294M	0.0%	—	—	CL A	G98239109
—	OXFORD LANE CAP CORP	305,307	$1.282M	0.0%	—	—	COM	691543102
EHC	ENCOMPASS HEALTH CORP	10,450	$1.282M	0.0%	—	—	COM	29261A100
LYB	LYONDELLBASELL INDUSTRIES N	22,136	$1.281M	0.0%	—	—	SHS - A -	N53745100
PODD	INSULET CORP	4,038	$1.269M	0.0%	—	—	COM	45784P101
CVNA	CARVANA CO	3,759	$1.268M	0.0%	—	—	CL A	146869102
HTRB	HARTFORD FDS EXCHANGE TRADED	37,149	$1.258M	0.0%	—	—	TOTAL RTRN ETF	41653L305
EXPO	EXPONENT INC	16,880	$1.257M	0.0%	—	—	COM	30214U102
—	BLACKROCK ENHANCED LARGE CAP	58,789	$1.255M	0.0%	—	—	COM	09256A109
MKSI	MKS INC.	12,552	$1.248M	0.0%	—	—	COM	55306N104
NDAQ	NASDAQ INC	13,897	$1.244M	0.0%	—	—	COM	631103108
AEIS	ADVANCED ENERGY INDS	10,108	$1.243M	0.0%	—	—	COM	007973100
CRS	CARPENTER TECHNOLOGY CORP	4,490	$1.242M	0.0%	—	—	COM	144285103
COKE	COCA COLA CONS INC	11,131	$1.241M	0.0%	—	—	COM	191098102
PINS	PINTEREST INC	34,522	$1.239M	0.0%	—	—	CL A	72352L106
COWG	PACER FDS TR	35,235	$1.237M	0.0%	—	—	US LRG CP CASH	69374H360
PTLC	PACER FDS TR	24,238	$1.23M	0.0%	—	—	TRENDP US LAR CP	69374H105
NRG	NRG ENERGY INC	7,644	$1.227M	0.0%	—	—	COM NEW	629377508
USRT	ISHARES TR	21,685	$1.226M	0.0%	—	—	CRE U S REIT ETF	464288521
HUBS	HUBSPOT INC	2,183	$1.22M	0.0%	—	—	COM	443573100
—	NUVEEN S&P 500 BUY-WRITE INC	87,808	$1.219M	0.0%	—	—	COM	6706ER101
MOG/A	MOOG INC	6,816	$1.217M	0.0%	—	—	CL A	615394202
MEAR	ISHARES U S ETF TR	24,015	$1.207M	0.0%	—	—	SHORT MATURITY M	46431W838
CWAN	CLEARWATER ANALYTICS HLDGS I	55,146	$1.205M	0.0%	—	—	CL A	185123106
AES	AES CORP	114,506	$1.205M	0.0%	—	—	COM	00130H105
WST	WEST PHARMACEUTICAL SVSC INC	5,503	$1.205M	0.0%	—	—	COM	955306105
DUHP	DIMENSIONAL ETF TRUST	33,875	$1.205M	0.0%	—	—	US HIGH PROFITAB	25434V831
SFLO	VICTORY PORTFOLIOS II	45,905	$1.203M	0.0%	—	—	VICTORYSHARES SM	92647X822
VIOO	VANGUARD ADMIRAL FDS INC	11,551	$1.203M	0.0%	—	—	SMLLCP 600 IDX	921932828
CLF	CLEVELAND-CLIFFS INC NEW	157,744	$1.2M	0.0%	—	—	COM	185899101
AGM	FEDERAL AGRIC MTG CORP	6,173	$1.199M	0.0%	—	—	CL C	313148306
GDX	VANECK ETF TRUST	23,030	$1.199M	0.0%	—	—	GOLD MINERS ETF	92189F106
FLEX	FLEX LTD	24,040	$1.197M	0.0%	—	—	ORD	Y2573F102
RBLX	ROBLOX CORP	11,320	$1.196M	0.0%	—	—	CL A	771049103
JMUB	J P MORGAN EXCHANGE TRADED F	24,018	$1.192M	0.0%	—	—	MUNICIPAL ETF	46641Q647
LFUS	LITTELFUSE INC	5,266	$1.189M	0.0%	—	—	COM	537008104
NTES	NETEASE INC	8,800	$1.189M	0.0%	—	—	SPONSORED ADS	64110W102
GEM	GOLDMAN SACHS ETF TR	32,018	$1.188M	0.0%	—	—	ACTIVEBETA EME	381430206
SRLN	SSGA ACTIVE ETF TR	28,497	$1.185M	0.0%	—	—	BLACKSTONE SENR	78467V608
PYLD	PIMCO ETF TR	44,243	$1.174M	0.0%	—	—	MULTISECTOR BD	72201R585
CG	CARLYLE GROUP INC	22,842	$1.174M	0.0%	—	—	COM	14316J108
CHKP	CHECK POINT SOFTWARE TECH LT	5,302	$1.173M	0.0%	—	—	ORD	M22465104
GWRE	GUIDEWIRE SOFTWARE INC	4,970	$1.173M	0.0%	—	—	COM	40171V100
CHE	CHEMED CORP NEW	2,406	$1.171M	0.0%	—	—	COM	16359R103
IJT	ISHARES TR	8,797	$1.169M	0.0%	—	—	S&P SML 600 GWT	464287887
BILS	SPDR SERIES TRUST	11,753	$1.169M	0.0%	—	—	BLOOMBERG 3-12 M	78468R523
GLPI	GAMING & LEISURE PPTYS INC	24,895	$1.164M	0.0%	—	—	COM	36467J108
AGO	ASSURED GUARANTY LTD	13,264	$1.155M	0.0%	—	—	COM	G0585R106
L	LOEWS CORP	12,515	$1.154M	0.0%	—	—	COM	540424108
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,899	$1.154M	0.0%	—	—	COM	015271109
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,583	$1.152M	0.0%	—	—	SHS REP COM UT	389637109
EXPE	EXPEDIA GROUP INC	6,939	$1.152M	0.0%	—	—	COM NEW	30212P303
PGX	INVESCO EXCH TRADED FD TR II	103,661	$1.151M	0.0%	—	—	PFD ETF	46138E511
DFAT	DIMENSIONAL ETF TRUST	21,296	$1.149M	0.0%	—	—	US TARGETED VLU	25434V609
SGI	SOMNIGROUP INTERNATIONAL INC	16,873	$1.149M	0.0%	—	—	COM	88023U101
SDOG	ALPS ETF TR	19,985	$1.149M	0.0%	—	—	SECTR DIV DOGS	00162Q858
IX	ORIX CORP	66,390	$1.147M	0.0%	—	—	SPONSORED ADR	686330101
SFBS	SERVISFIRST BANCSHARES INC	14,786	$1.146M	0.0%	—	—	COM	81768T108
UBS	UBS GROUP AG	34,341	$1.145M	0.0%	—	—	SHS	H42097107
WTM	WHITE MTNS INS GROUP LTD	637	$1.144M	0.0%	—	—	COM	G9618E107
BIDU	BAIDU INC	13,306	$1.141M	0.0%	—	—	SPON ADR REP A	056752108
—	NUVEEN PFD & INCOME OPPORTUN	142,246	$1.141M	0.0%	—	—	COM	67073B106
SPEM	SPDR INDEX SHS FDS	26,530	$1.134M	0.0%	—	—	PORTFOLIO EMG MK	78463X509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	72,935	$1.133M	0.0%	—	—	SPONSORED ADR	05946K101
EVRG	EVERGY INC	16,368	$1.13M	0.0%	—	—	COM	30034W106
DECK	DECKERS OUTDOOR CORP	10,875	$1.13M	0.0%	—	—	COM	243537107
MAS	MASCO CORP	17,526	$1.127M	0.0%	—	—	COM	574599106
SAIA	SAIA INC	4,104	$1.126M	0.0%	—	—	COM	78709Y105
CM	CANADIAN IMPERIAL BK COMM	15,875	$1.125M	0.0%	—	—	COM	136069101
DCI	DONALDSON INC	16,171	$1.123M	0.0%	—	—	COM	257651109
JPIE	J P MORGAN EXCHANGE TRADED F	22,915	$1.12M	0.0%	—	—	INCOME ETF	46641Q159
VFH	VANGUARD WORLD FD	8,785	$1.118M	0.0%	—	—	FINANCIALS ETF	92204A405
QTUM	ETF SER SOLUTIONS	12,166	$1.117M	0.0%	—	—	DEFIANCE QUANTUM	26922A420
EMLP	FIRST TR EXCHANGE-TRADED FD	29,732	$1.115M	0.0%	—	—	NO AMER ENERGY	33738D101
TTI	TETRA TECHNOLOGIES INC DEL	330,674	$1.111M	0.0%	—	—	COM	88162F105
SITE	SITEONE LANDSCAPE SUPPLY INC	9,160	$1.108M	0.0%	—	—	COM	82982L103
SCCO	SOUTHERN COPPER CORP	10,949	$1.108M	0.0%	—	—	COM	84265V105
COIN	COINBASE GLOBAL INC	3,126	$1.098M	0.0%	—	—	COM CL A	19260Q107
STIP	ISHARES TR	10,603	$1.095M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
FBT	FIRST TR EXCHANGE-TRADED FD	6,767	$1.092M	0.0%	—	—	NY ARCA BIOTECH	33733E203
IQV	IQVIA HLDGS INC	6,914	$1.092M	0.0%	—	—	COM	46266C105
JEF	JEFFERIES FINL GROUP INC	19,931	$1.09M	0.0%	—	—	COM	47233W109
DFUS	DIMENSIONAL ETF TRUST	16,189	$1.085M	0.0%	—	—	US EQUITY MARKET	25434V401
ITT	ITT INC	6,896	$1.082M	0.0%	—	—	COM	45073V108
—	COHEN & STEERS INFRASTRUCTUR	39,990	$1.078M	0.0%	—	—	COM	19248A109
IJS	ISHARES TR	10,794	$1.074M	0.0%	—	—	SP SMCP600VL ETF	464287879
ON	ON SEMICONDUCTOR CORP	20,449	$1.073M	0.0%	—	—	COM	682189105
AGCO	AGCO CORP	10,385	$1.072M	0.0%	—	—	COM	001084102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	21,423	$1.07M	0.0%	—	—	MBS ETF	82889N525
EGP	EASTGROUP PPTYS INC	6,419	$1.069M	0.0%	—	—	COM	277276101
CGHM	CAPITAL GRP FIXED INCM ETF T	43,211	$1.065M	0.0%	—	—	MUNICIPAL HIGH I	14020Y805
BAB	INVESCO EXCH TRADED FD TR II	40,072	$1.063M	0.0%	—	—	TAXABLE MUN BD	46138G805
EAGG	ISHARES TR	22,168	$1.061M	0.0%	—	—	ESG AWR US AGRGT	46435U549
HXL	HEXCEL CORP NEW	18,544	$1.049M	0.0%	—	—	COM	428291108
NI	NISOURCE INC	25,918	$1.047M	0.0%	—	—	COM	65473P105
HAS	HASBRO INC	10,863	$1.045M	0.0%	—	—	COM	418056107
MUFG	MITSUBISHI UFJ FINL GROUP IN	75,849	$1.041M	0.0%	—	—	SPONSORED ADS	606822104
HUBB	HUBBELL INC	2,541	$1.041M	0.0%	—	—	COM	443510607
IGV	ISHARES TR	9,457	$1.036M	0.0%	—	—	EXPANDED TECH	464287515
RYAN	RYAN SPECIALTY HOLDINGS INC	15,162	$1.031M	0.0%	—	—	CL A	78351F107
ATR	APTARGROUP INC	6,563	$1.027M	0.0%	—	—	COM	038336103
RS	RELIANCE INC	3,290	$1.027M	0.0%	—	—	COM	759509102
—	EATON VANCE TAX ADVT DIV INC	42,399	$1.022M	0.0%	—	—	COM	27828G107
ITB	ISHARES TR	10,913	$1.017M	0.0%	—	—	US HOME CONS ETF	464288752
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,006	$1.016M	0.0%	—	—	CL A	192446102
TWLO	TWILIO INC	8,132	$1.012M	0.0%	—	—	CL A	90138F102
VICI	VICI PPTYS INC	30,984	$1.012M	0.0%	—	—	COM	925652109
RBA	RB GLOBAL INC	9,507	$1.009M	0.0%	—	—	COM	74935Q107
WAT	WATERS CORP	2,894	$1.008M	0.0%	—	—	COM	941848103
GMUB	GOLDMAN SACHS ETF TR	20,159	$1.006M	0.0%	—	—	MUNI INCOME ETF	38149W549
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,521	$1.003M	0.0%	—	—	COMMON STOCK	36266G107
IYC	ISHARES TR	10,066	$1.003M	0.0%	—	—	US CONSUM DISCRE	464287580
SIMO	SILICON MOTION TECHNOLOGY CO	13,302	$1M	0.0%	—	—	SPONSORED ADR	82706C108
BKUI	BNY MELLON ETF TRUST	20,002	$998K	0.0%	—	—	ULTRA SHORT INCM	09661T859
MSGS	MADISON SQUARE GRDN SPRT COR	4,774	$998K	0.0%	—	—	CL A	55825T103
INFY	INFOSYS LTD	53,797	$997K	0.0%	—	—	SPONSORED ADR	456788108
DAR	DARLING INGREDIENTS INC	26,231	$995K	0.0%	—	—	COM	237266101
VDC	VANGUARD WORLD FD	4,540	$994K	0.0%	—	—	CONSUM STP ETF	92204A207
TDVG	T ROWE PRICE ETF INC	23,433	$993K	0.0%	—	—	PRICE DIV GRWT	87283Q404
XLB	SELECT SECTOR SPDR TR	11,279	$990K	0.0%	—	—	SBI MATERIALS	81369Y100
SHAK	SHAKE SHACK INC	7,037	$989K	0.0%	—	—	CL A	819047101
LITE	LUMENTUM HLDGS INC	10,396	$988K	0.0%	—	—	COM	55024U109
NVT	NVENT ELECTRIC PLC	13,481	$988K	0.0%	—	—	SHS	G6700G107
IGIB	ISHARES TR	18,621	$982K	0.0%	—	—	ISHS 5-10YR INVT	464288638
TKO	TKO GROUP HOLDINGS INC	5,390	$980K	0.0%	—	—	CL A	87256C101
B	BARRICK MNG CORP	46,411	$979K	0.0%	—	—	COM SHS	06849F108
MORN	MORNINGSTAR INC	3,109	$976K	0.0%	—	—	COM	617700109
VCR	VANGUARD WORLD FD	2,693	$976K	0.0%	—	—	CONSUM DIS ETF	92204A108
SCI	SERVICE CORP INTL	11,961	$974K	0.0%	—	—	COM	817565104
KMX	CARMAX INC	14,484	$974K	0.0%	—	—	COM	143130102
LVHI	LEGG MASON ETF INVT	29,882	$973K	0.0%	—	—	FRANKLIN INTL LW	52468L505
CHTR	CHARTER COMMUNICATIONS INC N	2,377	$972K	0.0%	—	—	CL A	16119P108
OC	OWENS CORNING NEW	7,059	$972K	0.0%	—	—	COM	690742101
CF	CF INDS HLDGS INC	10,514	$968K	0.0%	—	—	COM	125269100
IWO	ISHARES TR	3,408	$968K	0.0%	—	—	RUS 2000 GRW ETF	464287648
FCFS	FIRSTCASH HOLDINGS INC	7,151	$966K	0.0%	—	—	COM	33768G107
LBRDK	LIBERTY BROADBAND CORP	9,818	$966K	0.0%	—	—	COM SER C	530307305
MKTX	MARKETAXESS HLDGS INC	4,310	$963K	0.0%	—	—	COM	57060D108
EMLC	VANECK ETF TRUST	38,149	$963K	0.0%	—	—	JP MRGAN EM LOC	92189H300
IYM	ISHARES TR	6,899	$961K	0.0%	—	—	U.S. BAS MTL ETF	464287838
NTAP	NETAPP INC	8,996	$960K	0.0%	—	—	COM	64110D104
WHR	WHIRLPOOL CORP	9,430	$958K	0.0%	—	—	COM	963320106
EXPD	EXPEDITORS INTL WASH INC	8,343	$954K	0.0%	—	—	COM	302130109
J	JACOBS SOLUTIONS INC	7,246	$952K	0.0%	—	—	COM	46982L108
EQT	EQT CORP	16,305	$951K	0.0%	—	—	COM	26884L109
EXP	EAGLE MATLS INC	4,705	$950K	0.0%	—	—	COM	26969P108
OMC	OMNICOM GROUP INC	13,195	$950K	0.0%	—	—	COM	681919106
VSS	VANGUARD INTL EQUITY INDEX F	7,063	$949K	0.0%	—	—	FTSE SMCAP ETF	922042718
LDUR	PIMCO ETF TR	9,894	$948K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
AG	FIRST MAJESTIC SILVER CORP	113,915	$942K	0.0%	—	—	COM	32076V103
BAX	BAXTER INTL INC	31,074	$940K	0.0%	—	—	COM	071813109
CR	CRANE COMPANY	4,941	$938K	0.0%	—	—	COMMON STOCK	224408104
NTNX	NUTANIX INC	12,243	$936K	0.0%	—	—	CL A	67059N108
SWK	STANLEY BLACK & DECKER INC	13,849	$935K	0.0%	—	—	COM	854502101
ELF	E L F BEAUTY INC	7,463	$928K	0.0%	—	—	COM	26856L103
MFC	MANULIFE FINL CORP	28,973	$926K	0.0%	—	—	COM	56501R106
FFIV	F5 INC	3,140	$924K	0.0%	—	—	COM	315616102
MGA	MAGNA INTL INC	23,917	$923K	0.0%	—	—	COM	559222401
TECK	TECK RESOURCES LTD	22,826	$922K	0.0%	—	—	CL B	878742204
UHAL/B	U HAUL HOLDING COMPANY	16,934	$921K	0.0%	—	—	COM SER N	023586506
FORM	FORMFACTOR INC	26,577	$917K	0.0%	—	—	COM	346375108
WY	WEYERHAEUSER CO MTN BE	35,637	$916K	0.0%	—	—	COM NEW	962166104
BBDC	BARINGS BDC INC	100,086	$915K	0.0%	—	—	COM	06759L103
GTLS	CHART INDS INC	5,537	$912K	0.0%	—	—	COM	16115Q308
AVAV	AEROVIRONMENT INC	3,193	$910K	0.0%	—	—	COM	008073108
—	BANK AMERICA CORP	750	$910K	0.0%	—	—	7.25%CNV PFD L	060505682
IYH	ISHARES TR	16,101	$909K	0.0%	—	—	US HLTHCARE ETF	464287762
EFAV	ISHARES TR	10,779	$906K	0.0%	—	—	MSCI EAFE MIN VL	46429B689
DXJ	WISDOMTREE TR	7,907	$903K	0.0%	—	—	JAPN HEDGE EQT	97717W851
TOST	TOAST INC	20,373	$902K	0.0%	—	—	CL A	888787108
FBK	FB FINL CORP	20,241	$899K	0.0%	—	—	COM	30257X104
ACWI	ISHARES TR	6,992	$899K	0.0%	—	—	MSCI ACWI ETF	464288257
APTV	APTIV PLC	13,145	$897K	0.0%	—	—	COM SHS	G3265R107
REIT	ALPS ETF TR	34,089	$897K	0.0%	—	—	ACTIVE REIT ETF	00162Q445
MLPX	GLOBAL X FDS	14,301	$896K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,394	$895K	0.0%	—	—	SPONSORED ADS	881624209
AL	AIR LEASE CORP	15,209	$890K	0.0%	—	—	CL A	00912X302
IAK	ISHARES TR	6,608	$889K	0.0%	—	—	U.S. INSRNCE ETF	464288786
GL	GLOBE LIFE INC	7,128	$886K	0.0%	—	—	COM	37959E102
WSM	WILLIAMS SONOMA INC	5,420	$885K	0.0%	—	—	COM	969904101
TMDX	TRANSMEDICS GROUP INC	6,584	$882K	0.0%	—	—	COM	89377M109
RGA	REINSURANCE GRP OF AMERICA I	4,439	$880K	0.0%	—	—	COM NEW	759351604
IETC	ISHARES U S ETF TR	9,339	$878K	0.0%	—	—	U.S. TECH INDEPD	46431W648
—	BLACKROCK ENHANCED GLOBAL DI	77,312	$877K	0.0%	—	—	COM	092501105
EVTR	MORGAN STANLEY ETF TRUST	17,229	$876K	0.0%	—	—	EATON VANCE TOTA	61774R841
IBN	ICICI BANK LIMITED	25,832	$874K	0.0%	—	—	ADR	45104G104
BWXT	BWX TECHNOLOGIES INC	6,060	$873K	0.0%	—	—	COM	05605H100
ADC	AGREE RLTY CORP	11,898	$869K	0.0%	—	—	COM	008492100
JBHT	HUNT J B TRANS SVCS INC	6,130	$867K	0.0%	—	—	COM	445658107
—	ROYCE SMALL CAP TRUST INC	57,584	$867K	0.0%	—	—	COM	780910105
IONQ	IONQ INC	20,121	$865K	0.0%	—	—	COM	46222L108
NWBI	NORTHWEST BANCSHARES INC MD	67,453	$862K	0.0%	—	—	COM	667340103
UAL	UNITED AIRLS HLDGS INC	10,813	$862K	0.0%	—	—	COM	910047109
—	NUVEEN DOW 30 DYNMC OVERWRT	59,958	$860K	0.0%	—	—	SHS	67075F105
DKNG	DRAFTKINGS INC NEW	20,044	$860K	0.0%	—	—	COM CL A	26142V105
AER	AERCAP HOLDINGS NV	7,344	$859K	0.0%	—	—	SHS	N00985106
FXL	FIRST TR EXCHANGE TRADED FD	5,357	$859K	0.0%	—	—	TECH ALPHADEX	33734X176
ISTB	ISHARES TR	17,629	$858K	0.0%	—	—	CORE 1 5 YR USD	46432F859
AEE	AMEREN CORP	8,936	$855K	0.0%	—	—	COM	023608102
CGNX	COGNEX CORP	26,945	$855K	0.0%	—	—	COM	192422103
SHYG	ISHARES TR	19,794	$854K	0.0%	—	—	0-5YR HI YL CP	46434V407
TCHP	T ROWE PRICE ETF INC	18,761	$851K	0.0%	—	—	PRICE BLUE CHIP	87283Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	15,353	$849K	0.0%	—	—	CL A LMT VTG SHS	113004105
HEFA	ISHARES TR	22,360	$848K	0.0%	—	—	HDG MSCI EAFE	46434V803
CHRD	CHORD ENERGY CORPORATION	8,751	$848K	0.0%	—	—	COM NEW	674215207
TIP	ISHARES TR	7,679	$845K	0.0%	—	—	TIPS BD ETF	464287176
—	NUVEEN MUNICIPAL CREDIT INC	70,722	$843K	0.0%	—	—	COM SH BEN INT	67070X101
IDMO	INVESCO EXCH TRADED FD TR II	15,456	$839K	0.0%	—	—	S&P INTL MOMNT	46138E222
DVA	DAVITA INC	5,883	$838K	0.0%	—	—	COM	23918K108
SON	SONOCO PRODS CO	19,195	$836K	0.0%	—	—	COM	835495102
VGK	VANGUARD INTL EQUITY INDEX F	10,773	$835K	0.0%	—	—	FTSE EUROPE ETF	922042874
DOX	AMDOCS LTD	9,148	$835K	0.0%	—	—	SHS	G02602103
LNT	ALLIANT ENERGY CORP	13,753	$832K	0.0%	—	—	COM	018802108
RBRK	RUBRIK INC.	8,929	$831K	0.0%	—	—	CL A	781154109
GSHD	GOOSEHEAD INS INC	7,873	$831K	0.0%	—	—	COM CL A	38267D109
OKLO	OKLO INC	14,776	$827K	0.0%	—	—	COM CL A	02156V109
FCPT	FOUR CORNERS PPTY TR INC	30,598	$823K	0.0%	—	—	COM	35086T109
PRK	PARK NATL CORP	4,921	$823K	0.0%	—	—	COM	700658107
DTM	DT MIDSTREAM INC	7,482	$822K	0.0%	—	—	COMMON STOCK	23345M107
EXAS	EXACT SCIENCES CORP	15,472	$821K	0.0%	—	—	COM	30063P105
IP	INTERNATIONAL PAPER CO	17,392	$820K	0.0%	—	—	COM	460146103
FNV	FRANCO NEV CORP	4,993	$820K	0.0%	—	—	COM	351858105
VSGX	VANGUARD WORLD FD	12,482	$818K	0.0%	—	—	ESG INTL STK ETF	921910725
NTRS	NORTHERN TR CORP	6,400	$817K	0.0%	—	—	COM	665859104
SMCO	TIDAL TR II	31,798	$816K	0.0%	—	—	HILTON SMALL-MID	88636J675
AN	AUTONATION INC	4,107	$816K	0.0%	—	—	COM	05329W102
EXEL	EXELIXIS INC	18,447	$812K	0.0%	—	—	COM	30161Q104
AIQ	GLOBAL X FDS	18,559	$811K	0.0%	—	—	ARTIFICIAL ETF	37954Y632
—	COHEN & STEERS REIT & PFD &	35,577	$810K	0.0%	—	—	COM	19247X100
XLRE	SELECT SECTOR SPDR TR	19,680	$810K	0.0%	—	—	RL EST SEL SEC	81369Y860
VONV	VANGUARD SCOTTSDALE FDS	9,518	$807K	0.0%	—	—	VNG RUS1000VAL	92206C714
FIX	COMFORT SYS USA INC	1,498	$806K	0.0%	—	—	COM	199908104
DLTR	DOLLAR TREE INC	8,150	$803K	0.0%	—	—	COM	256746108
—	BLACKROCK ENHANCED EQUITY DI	90,157	$801K	0.0%	—	—	COM	09251A104
IWV	ISHARES TR	2,277	$799K	0.0%	—	—	RUSSELL 3000 ETF	464287689
IFRA	ISHARES TR	16,231	$798K	0.0%	—	—	US INFRASTRUC	46435U713
HAL	HALLIBURTON CO	39,100	$797K	0.0%	—	—	COM	406216101
MUNI	PIMCO ETF TR	15,517	$797K	0.0%	—	—	INTER MUN BD ACT	72201R866
CGIE	CAPITAL GROUP INTERNATIONAL	23,580	$794K	0.0%	—	—	SHS	14021M107
FGD	FIRST TR EXCHANGE TRADED FD	28,710	$791K	0.0%	—	—	DJ GLBL DIVID	33734X200
LYG	LLOYDS BANKING GROUP PLC	186,198	$790K	0.0%	—	—	SPONSORED ADR	539439109
HYS	PIMCO ETF TR	8,863	$790K	0.0%	—	—	0-5 HIGH YIELD	72201R783
AWI	ARMSTRONG WORLD INDS INC NEW	4,854	$788K	0.0%	—	—	COM	04247X102
CROX	CROCS INC	7,730	$786K	0.0%	—	—	COM	227046109
H	HYATT HOTELS CORP	5,606	$783K	0.0%	—	—	COM CL A	448579102
VWOB	VANGUARD WHITEHALL FDS	12,474	$781K	0.0%	—	—	EM MK GOV BD ETF	921946885
ESML	ISHARES TR	18,870	$780K	0.0%	—	—	ESG AWARE MSCI	46435U663
—	WNS HLDGS LTD	12,309	$778K	0.0%	—	—	COM SHS	G98196101
RYAAY	RYANAIR HOLDINGS PLC	13,448	$777K	0.0%	—	—	SPONSORED ADR	783513203
HDB	HDFC BANK LTD	10,117	$777K	0.0%	—	—	SPONSORED ADS	40415F101
VOX	VANGUARD WORLD FD	4,538	$776K	0.0%	—	—	COMM SRVC ETF	92204A884
FND	FLOOR & DECOR HLDGS INC	10,176	$775K	0.0%	—	—	CL A	339750101
CRUS	CIRRUS LOGIC INC	7,518	$774K	0.0%	—	—	COM	172755100
EG	EVEREST GROUP LTD	2,271	$773K	0.0%	—	—	COM	G3223R108
FDVV	FIDELITY COVINGTON TRUST	14,836	$772K	0.0%	—	—	HIGH DIVID ETF	316092840
AIN	ALBANY INTL CORP	11,001	$771K	0.0%	—	—	CL A	012348108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,595	$771K	0.0%	—	—	COM NEW	50077B207
ALGN	ALIGN TECHNOLOGY INC	4,064	$770K	0.0%	—	—	COM	016255101
RIVN	RIVIAN AUTOMOTIVE INC	55,999	$769K	0.0%	—	—	COM CL A	76954A103
RSPH	INVESCO EXCHANGE TRADED FD T	26,357	$769K	0.0%	—	—	S&P500 EQL HLT	46137V332
INMU	BLACKROCK ETF TRUST II	32,784	$768K	0.0%	—	—	ISHARES INTERMED	092528207
WYNN	WYNN RESORTS LTD	8,178	$766K	0.0%	—	—	COM	983134107
PTNQ	PACER FDS TR	10,717	$765K	0.0%	—	—	TRENDPILOT 100	69374H303
ARGX	ARGENX SE	1,387	$765K	0.0%	—	—	SPONSORED ADR	04016X101
FTDR	FRONTDOOR INC	12,948	$763K	0.0%	—	—	COM	35905A109
MDIV	FIRST TR EXCHANGE TRADED FD	48,042	$760K	0.0%	—	—	MULTI ASSET DI	33738R100
ACLS	AXCELIS TECHNOLOGIES INC	10,883	$758K	0.0%	—	—	COM NEW	054540208
RECS	COLUMBIA ETF TR I	20,580	$757K	0.0%	—	—	RESH ENHNC COR	19761L706
MOD	MODINE MFG CO	7,680	$756K	0.0%	—	—	COM	607828100
CFG	CITIZENS FINL GROUP INC	16,879	$755K	0.0%	—	—	COM	174610105
SF	STIFEL FINL CORP	7,275	$754K	0.0%	—	—	COM	860630102
IGPT	INVESCO EXCHANGE TRADED FD T	14,900	$752K	0.0%	—	—	AI AND NEXT GEN	46137V639
ROAD	CONSTRUCTION PARTNERS INC	7,003	$744K	0.0%	—	—	COM CL A	21044C107
—	MR COOPER GROUP INC	4,963	$740K	0.0%	—	—	COM	62482R107
XAR	SPDR SERIES TRUST	3,505	$739K	0.0%	—	—	AEROSPACE DEF	78464A631
LUV	SOUTHWEST AIRLS CO	22,879	$739K	0.0%	—	—	COM	844741108
—	NUVEEN NASDAQ 100 DYNAMIC OV	27,889	$738K	0.0%	—	—	COM SHS	670699107
SAN	BANCO SANTANDER S.A.	88,047	$737K	0.0%	—	—	ADR	05964H105
BE	BLOOM ENERGY CORP	30,778	$736K	0.0%	—	—	COM CL A	093712107
APPF	APPFOLIO INC	3,190	$735K	0.0%	—	—	COM CL A	03783C100
CNC	CENTENE CORP DEL	13,677	$732K	0.0%	—	—	COM	15135B101
JMEE	J P MORGAN EXCHANGE TRADED F	12,182	$731K	0.0%	—	—	SMALL & MID CAP	46641Q118
FRT	FEDERAL RLTY INVT TR NEW	7,695	$731K	0.0%	—	—	SH BEN INT NEW	313745101
OS	ONESTREAM INC	25,777	$729K	0.0%	—	—	CL A	68278B107
—	PIMCO DYNAMIC INCOME FD	38,430	$729K	0.0%	—	—	SHS	72201Y101
—	WELLS FARGO CO NEW	618	$726K	0.0%	—	—	PERP PFD CNV A	949746804
GVI	ISHARES TR	6,786	$726K	0.0%	—	—	INTRM GOV CR ETF	464288612
EL	LAUDER ESTEE COS INC	9,029	$724K	0.0%	—	—	CL A	518439104
—	INVESCO QUALITY MUN INCOME T	77,091	$723K	0.0%	—	—	COM	46133G107
FTSL	FIRST TR EXCHANGE-TRADED FD	15,732	$722K	0.0%	—	—	SENIOR LN FD	33738D309
HRB	BLOCK H & R INC	13,133	$721K	0.0%	—	—	COM	093671105
HLMN	HILLMAN SOLUTIONS CORP	100,713	$719K	0.0%	—	—	COM	431636109
SEIC	SEI INVTS CO	7,990	$718K	0.0%	—	—	COM	784117103
GEN	GEN DIGITAL INC	24,418	$718K	0.0%	—	—	COM	668771108
TFIN	TRIUMPH FINANCIAL INC	13,005	$717K	0.0%	—	—	COM	89679E300
FLOT	ISHARES TR	14,034	$716K	0.0%	—	—	FLTG RATE NT ETF	46429B655
AFLG	FIRST TR EXCHNG TRADED FD VI	19,712	$716K	0.0%	—	—	ACTV FCTR LGCP	33740F821
PKW	INVESCO EXCHANGE TRADED FD T	5,786	$715K	0.0%	—	—	BUYBACK ACHIEV	46137V308
OHI	OMEGA HEALTHCARE INVS INC	19,458	$714K	0.0%	—	—	COM	681936100
ROE	EA SERIES TRUST	22,124	$713K	0.0%	—	—	ASTORIA US EQUAL	02072L433
CPT	CAMDEN PPTY TR	6,315	$711K	0.0%	—	—	SH BEN INT	133131102
QQEW	FIRST TR EXCHANGE-TRADED FD	5,193	$709K	0.0%	—	—	SHS	337344105
CBRL	CRACKER BARREL OLD CTRY STOR	11,553	$706K	0.0%	—	—	COM	22410J106
NOG	NORTHERN OIL & GAS INC	24,534	$701K	0.0%	—	—	COM	665531307
SJM	SMUCKER J M CO	7,117	$699K	0.0%	—	—	COM NEW	832696405
BOND	PIMCO ETF TR	7,577	$698K	0.0%	—	—	ACTIVE BD ETF	72201R775
KEY	KEYCORP	39,968	$696K	0.0%	—	—	COM	493267108
COHR	COHERENT CORP	7,782	$695K	0.0%	—	—	COM	19247G107
JLL	JONES LANG LASALLE INC	2,737	$693K	0.0%	—	—	COM	48020Q107
CBOE	CBOE GLOBAL MKTS INC	2,965	$693K	0.0%	—	—	COM	12503M108
BF/B	BROWN FORMAN CORP	24,837	$691K	0.0%	—	—	CL B	115637209
VSHY	VIRTUS ETF TR II	31,575	$690K	0.0%	—	—	VIRTUS NEWFLEET	92790A207
GCC	WISDOMTREE TR	34,558	$688K	0.0%	—	—	ENHNCD CMMDTY ST	97717Y683
HQY	HEALTHEQUITY INC	6,561	$687K	0.0%	—	—	COM	42226A107
FLCC	FEDERATED HERMES ETF TRUST	22,653	$686K	0.0%	—	—	MDT LARGE CAP	31423L503
AKAM	AKAMAI TECHNOLOGIES INC	8,572	$685K	0.0%	—	—	COM	00971T101
HTAB	HARTFORD FDS EXCHANGE TRADED	36,538	$684K	0.0%	—	—	SCHRDRS TAX BD	41653L404
FNCL	FIDELITY COVINGTON TRUST	9,219	$683K	0.0%	—	—	MSCI FINLS IDX	316092501
JOE	ST JOE CO	14,306	$682K	0.0%	—	—	COM	790148100
EAT	BRINKER INTL INC	3,780	$682K	0.0%	—	—	COM	109641100
—	EATON VANCE TX ADV GLBL DIV	32,463	$680K	0.0%	—	—	COM	27828S101
DGII	DIGI INTL INC	19,493	$680K	0.0%	—	—	COM	253798102
CBT	CABOT CORP	9,063	$679K	0.0%	—	—	COM	127055101
ENS	ENERSYS	7,876	$677K	0.0%	—	—	COM	29275Y102
LBTYK	LIBERTY GLOBAL LTD	65,448	$676K	0.0%	—	—	COM CL C	G61188127
FMC	FMC CORP	16,167	$675K	0.0%	—	—	COM NEW	302491303
NICE	NICE LTD	3,982	$673K	0.0%	—	—	SPONSORED ADR	653656108
UNM	UNUM GROUP	8,316	$672K	0.0%	—	—	COM	91529Y106
CNQ	CANADIAN NAT RES LTD	21,363	$671K	0.0%	—	—	COM	136385101
MUSA	MURPHY USA INC	1,649	$671K	0.0%	—	—	COM	626755102
DBA	INVESCO DB MULTI-SECTOR COMM	25,644	$671K	0.0%	—	—	AGRICULTURE FD	46140H106
CWB	SPDR SERIES TRUST	8,098	$669K	0.0%	—	—	BBG CONV SEC ETF	78464A359
SPLB	SPDR SERIES TRUST	29,658	$669K	0.0%	—	—	PORTFOLIO LN COR	78464A367
—	SOURCE CAPITAL	15,436	$669K	0.0%	—	—	COM SHS OF BEN I	836144303
FPEI	FIRST TR EXCH TRADED FD III	35,239	$669K	0.0%	—	—	INSTL PFD SECS	33739P855
HPQ	HP INC	27,314	$669K	0.0%	—	—	COM	40434L105
AVY	AVERY DENNISON CORP	3,797	$666K	0.0%	—	—	COM	053611109
DKS	DICKS SPORTING GOODS INC	3,351	$664K	0.0%	—	—	COM	253393102
FELE	FRANKLIN ELEC INC	7,373	$662K	0.0%	—	—	COM	353514102
—	EATON VANCE TAX-MANAGED GLOB	75,440	$660K	0.0%	—	—	COM	27829F108
WSBC	WESBANCO INC	20,821	$659K	0.0%	—	—	COM	950810101
—	TRI CONTL CORP	20,768	$658K	0.0%	—	—	COM	895436103
RDVI	FIRST TR EXCHANGE-TRADED FD	26,522	$655K	0.0%	—	—	FT VEST RIS	33738D879
FEP	FIRST TR EXCH TRD ALPHDX FD	13,700	$655K	0.0%	—	—	EUROPE ALPHADEX	33737J117
JTEK	J P MORGAN EXCHANGE TRADED F	7,748	$654K	0.0%	—	—	U S TECH LEADERS	46654Q732
UGI	UGI CORP NEW	17,931	$653K	0.0%	—	—	COM	902681105
WPM	WHEATON PRECIOUS METALS CORP	7,257	$652K	0.0%	—	—	COM	962879102
CAKE	CHEESECAKE FACTORY INC	10,372	$651K	0.0%	—	—	COM	163072101
HMC	HONDA MOTOR LTD	22,561	$650K	0.0%	—	—	ADR ECH CNV IN 3	438128308
FAF	FIRST AMERN FINL CORP	10,584	$650K	0.0%	—	—	COM	31847R102
IHG	INTERCONTINENTAL HOTELS GROU	5,622	$649K	0.0%	—	—	SPONSORED ADS	45857P806
LCTU	BLACKROCK ETF TRUST	9,509	$647K	0.0%	—	—	US CARBON TRANS	09290C509
MINO	PIMCO ETF TR	14,590	$645K	0.0%	—	—	MUNI INCOME OPP	72201R635
PENN	PENN ENTERTAINMENT INC	36,091	$645K	0.0%	—	—	COM	707569109
EEFT	EURONET WORLDWIDE INC	6,338	$643K	0.0%	—	—	COM	298736109
GPK	GRAPHIC PACKAGING HLDG CO	30,463	$642K	0.0%	—	—	COM	388689101
INVH	INVITATION HOMES INC	20,188	$641K	0.0%	—	—	COM	46187W107
—	ROYCE MICRO-CAP TR INC	69,202	$640K	0.0%	—	—	COM	780915104
CCL	CARNIVAL CORP	22,697	$640K	0.0%	—	—	UNIT 99/99/9999	143658300
BC	BRUNSWICK CORP	11,493	$639K	0.0%	—	—	COM	117043109
PLMR	PALOMAR HLDGS INC	4,136	$638K	0.0%	—	—	COM	69753M105
FHI	FEDERATED HERMES INC	14,373	$637K	0.0%	—	—	CL B	314211103
CPB	THE CAMPBELLS COMPANY	20,814	$636K	0.0%	—	—	COM	134429109
BOTZ	GLOBAL X FDS	19,480	$636K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
AGNC	AGNC INVT CORP	69,153	$636K	0.0%	—	—	COM	00123Q104
PZZA	PAPA JOHNS INTL INC	12,938	$634K	0.0%	—	—	COM	698813102
NUMV	NUSHARES ETF TR	17,566	$633K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
TEAM	ATLASSIAN CORPORATION	3,116	$633K	0.0%	—	—	CL A	049468101
AFMC	FIRST TR EXCHNG TRADED FD VI	19,694	$633K	0.0%	—	—	ACTV FCTR MDCP	33740F813
WBD	WARNER BROS DISCOVERY INC	55,353	$632K	0.0%	—	—	COM SER A	934423104
NCNO	NCINO INC	22,549	$631K	0.0%	—	—	COM	63947X101
DK	DELEK US HLDGS INC NEW	29,749	$630K	0.0%	—	—	COM	24665A103
FOXA	FOX CORP	11,205	$629K	0.0%	—	—	CL A COM	35137L105
WHD	CACTUS INC	14,357	$628K	0.0%	—	—	CL A	127203107
XPEL	XPEL INC	17,437	$626K	0.0%	—	—	COM	98379L100
OTIS	OTIS WORLDWIDE CORP	6,284	$624K	0.0%	—	—	COM	68902V107
DT	DYNATRACE INC	11,297	$624K	0.0%	—	—	COM NEW	268150109
ELS	EQUITY LIFESTYLE PPTYS INC	10,081	$624K	0.0%	—	—	COM	29472R108
—	EATON VANCE TAX-MANAGED DIVE	40,250	$623K	0.0%	—	—	COM	27828N102
EELV	INVESCO EXCH TRADED FD TR II	23,821	$622K	0.0%	—	—	S&P EMRNG MKTS	46138E297
—	FLAHERTY & CRUMRINE DYNAMIC	30,279	$622K	0.0%	—	—	SHS	33848W106
GTO	INVESCO ACTIVELY MANAGED EXC	13,200	$619K	0.0%	—	—	TOTAL RETURN	46090A804
TRU	TRANSUNION	7,030	$619K	0.0%	—	—	COM	89400J107
IYF	ISHARES TR	5,112	$619K	0.0%	—	—	U.S. FINLS ETF	464287788
FRTY	THE ALGER ETF TRUST	32,188	$618K	0.0%	—	—	MID CAP 40 ETF	015564107
FLMI	FRANKLIN TEMPLETON ETF TR	25,399	$616K	0.0%	—	—	FRANKLIN DYN MUN	35473P868
TREX	TREX CO INC	11,283	$614K	0.0%	—	—	COM	89531P105
FLDR	FIDELITY MERRIMACK STR TR	12,232	$612K	0.0%	—	—	LOW DURTIN ETF	316188408
EPAC	ENERPAC TOOL GROUP CORP	15,043	$610K	0.0%	—	—	CL A COM	292765104
PFIS	PEOPLES FINL SVCS CORP	12,345	$609K	0.0%	—	—	COM	711040105
JMTG	J P MORGAN EXCHANGE TRADED F	12,134	$609K	0.0%	—	—	MORTGAGE BACKED	46654Q575
WDC	WESTERN DIGITAL CORP	9,472	$606K	0.0%	—	—	COM	958102105
VDE	VANGUARD WORLD FD	5,088	$606K	0.0%	—	—	ENERGY ETF	92204A306
R	RYDER SYS INC	3,712	$604K	0.0%	—	—	COM	783549108
RSPN	INVESCO EXCHANGE TRADED FD T	11,287	$604K	0.0%	—	—	S&P500 EQL IND	46137V324
SEE	SEALED AIR CORP NEW	19,411	$602K	0.0%	—	—	COM	81211K100
GCOW	PACER FDS TR	15,844	$602K	0.0%	—	—	GLOBL CASH ETF	69374H709
—	KELLANOVA	7,546	$600K	0.0%	—	—	COM	487836108
NOV	NOV INC	48,169	$599K	0.0%	—	—	COM	62955J103
MSA	MSA SAFETY INC	3,573	$599K	0.0%	—	—	COM	553498106
CRL	CHARLES RIV LABS INTL INC	3,940	$598K	0.0%	—	—	COM	159864107
VIRT	VIRTU FINL INC	13,329	$596K	0.0%	—	—	CL A	928254101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,452	$592K	0.0%	—	—	COM	74251V102
PFXF	VANECK ETF TRUST	34,552	$592K	0.0%	—	—	PREFERRED SECURT	92189F429
SPMB	SPDR SERIES TRUST	26,734	$591K	0.0%	—	—	PORT MTG BK ETF	78464A383
—	BLACKROCK UTILS INFRASTRUCTU	22,876	$589K	0.0%	—	—	COM	09248D104
NJR	NEW JERSEY RES CORP	13,159	$589K	0.0%	—	—	COM	646025106
—	NUVEEN MUN HIGH INCOME OPPOR	56,706	$588K	0.0%	—	—	COM	670682103
EXR	EXTRA SPACE STORAGE INC	3,973	$587K	0.0%	—	—	COM	30225T102
—	EATON VANCE TAX-ADVANTAGED G	21,556	$586K	0.0%	—	—	COM	27828U106
JBL	JABIL INC	2,685	$586K	0.0%	—	—	COM	466313103
EP	EMPIRE PETE CORP	110,857	$585K	0.0%	—	—	COM	292034303
OKTA	OKTA INC	5,842	$585K	0.0%	—	—	CL A	679295105
DINO	HF SINCLAIR CORP	14,213	$584K	0.0%	—	—	COM	403949100
SMG	SCOTTS MIRACLE-GRO CO	8,826	$583K	0.0%	—	—	CL A	810186106
SCHA	SCHWAB STRATEGIC TR	22,969	$581K	0.0%	—	—	US SML CAP ETF	808524607
TKR	TIMKEN CO	7,975	$580K	0.0%	—	—	COM	887389104
NUSC	NUSHARES ETF TR	14,214	$579K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,553	$578K	0.0%	—	—	CL A	099502106
GDDY	GODADDY INC	3,311	$577K	0.0%	—	—	CL A	380237107
—	HANCOCK JOHN PREM DIVID FD	43,738	$576K	0.0%	—	—	COM SH BEN INT	41013T105
INSM	INSMED INC	5,716	$575K	0.0%	—	—	COM PAR $.01	457669307
VRSN	VERISIGN INC	1,986	$574K	0.0%	—	—	COM	92343E102
VTIP	VANGUARD MALVERN FDS	11,411	$574K	0.0%	—	—	STRM INFPROIDX	922020805
TTAN	SERVICETITAN INC	5,302	$568K	0.0%	—	—	SHS CL A	81764X103
WU	WESTERN UN CO	67,258	$568K	0.0%	—	—	COM	959802109
SNX	TD SYNNEX CORPORATION	4,178	$567K	0.0%	—	—	COM	87162W100
OXY	OCCIDENTAL PETE CORP	13,390	$563K	0.0%	—	—	COM	674599105
FMB	FIRST TR EXCH TRADED FD III	11,300	$563K	0.0%	—	—	MANAGD MUN ETF	33739N108
ITM	VANECK ETF TRUST	12,374	$563K	0.0%	—	—	INTRMDT MUNI ETF	92189H201
MZTI	LANCASTER COLONY CORP	3,254	$562K	0.0%	—	—	COM	513847103
FDV	FEDERATED HERMES ETF TRUST	20,453	$562K	0.0%	—	—	US STRATEGIC DIV	31423L305
SKT	TANGER INC	18,337	$561K	0.0%	—	—	COM	875465106
BPOP	POPULAR INC	5,089	$561K	0.0%	—	—	COM NEW	733174700
—	FIRST TR ENHANCED EQUITY INC	27,360	$560K	0.0%	—	—	COM	337318109
CLOI	VANECK ETF TRUST	10,572	$560K	0.0%	—	—	CLO ETF	92189H748
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,768	$559K	0.0%	—	—	COM	90984P303
—	BLACKSTONE STRATEGIC CRED 20	46,056	$558K	0.0%	—	—	COM SHS BEN IN	09257R101
STLD	STEEL DYNAMICS INC	4,354	$557K	0.0%	—	—	COM	858119100
SPSC	SPS COMM INC	4,083	$556K	0.0%	—	—	COM	78463M107
FOUR	SHIFT4 PMTS INC	5,246	$556K	0.0%	—	—	CL A	82452J109
ALSN	ALLISON TRANSMISSION HLDGS I	5,841	$555K	0.0%	—	—	COM	01973R101
CPNG	COUPANG INC	18,508	$555K	0.0%	—	—	CL A	22266T109
PRF	INVESCO EXCHANGE TRADED FD T	13,097	$554K	0.0%	—	—	RAFI US 1000 ETF	46137V613
HLN	HALEON PLC	53,268	$552K	0.0%	—	—	SPON ADS	405552100
CGSM	CAPITAL GRP FIXED INCM ETF T	19,830	$551K	0.0%	—	—	SHORT DURATION M	14020Y607
DOC	HEALTHPEAK PROPERTIES INC	31,344	$550K	0.0%	—	—	COM	42250P103
ALAI	THE ALGER ETF TRUST	16,137	$549K	0.0%	—	—	AI ENABLERS ADOP	015564503
KB	KB FINL GROUP INC	6,640	$548K	0.0%	—	—	SPONSORED ADR	48241A105
HTGC	HERCULES CAPITAL INC	29,858	$546K	0.0%	—	—	COM	427096508
MFSV	MFS ACTIVE EXCHANGE TRADED F	21,579	$546K	0.0%	—	—	VALUE ETF	55286W504
EWU	ISHARES TR	13,723	$541K	0.0%	—	—	MSCI UK ETF NEW	46435G334
NTR	NUTRIEN LTD	9,204	$540K	0.0%	—	—	COM	67077M108
OSK	OSHKOSH CORP	4,735	$539K	0.0%	—	—	COM	688239201
PRN	INVESCO EXCHANGE TRADED FD T	3,447	$539K	0.0%	—	—	DORSEY WRGT INDS	46137V845
SBAC	SBA COMMUNICATIONS CORP NEW	2,316	$538K	0.0%	—	—	CL A	78410G104
—	FLAHERTY & CRUMRINE PFD SECS	33,011	$538K	0.0%	—	—	COM	338478100
XHLF	BONDBLOXX ETF TRUST	10,652	$536K	0.0%	—	—	BLOOMBERG SIX MN	09789C788
BCS	BARCLAYS PLC	28,621	$535K	0.0%	—	—	ADR	06738E204
WSFS	WSFS FINL CORP	9,734	$535K	0.0%	—	—	COM	929328102
BIO	BIO RAD LABS INC	2,225	$535K	0.0%	—	—	CL A	090572207
HCKT	HACKETT GROUP INC	20,966	$533K	0.0%	—	—	COM	404609109
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,226	$533K	0.0%	—	—	COM	459506101
BCSF	BAIN CAP SPECIALTY FIN INC	35,379	$532K	0.0%	—	—	COM STK	05684B107
VLUE	ISHARES TR	4,693	$531K	0.0%	—	—	MSCI USA VALUE	46432F388
MTH	MERITAGE HOMES CORP	7,937	$529K	0.0%	—	—	COM	59001A102
VLTO	VERALTO CORP	5,233	$528K	0.0%	—	—	COM SHS	92338C103
BBWI	BATH & BODY WORKS INC	17,610	$527K	0.0%	—	—	COM	070830104
POST	POST HLDGS INC	4,812	$526K	0.0%	—	—	COM	737446104
SNEX	STONEX GROUP INC	5,733	$526K	0.0%	—	—	COM	861896108
RNR	RENAISSANCERE HLDGS LTD	2,156	$524K	0.0%	—	—	COM	G7496G103
KE	KIMBALL ELECTRONICS INC	27,197	$523K	0.0%	—	—	COM	49428J109
FSLR	FIRST SOLAR INC	3,149	$522K	0.0%	—	—	COM	336433107
TCAF	T ROWE PRICE ETF INC	14,754	$521K	0.0%	—	—	CAP APPRECIATION	87283Q867
UTHR	UNITED THERAPEUTICS CORP DEL	1,807	$520K	0.0%	—	—	COM	91307C102
USPH	U S PHYSICAL THERAPY	6,639	$519K	0.0%	—	—	COM	90337L108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,877	$517K	0.0%	—	—	SHS USD	G50871105
SCHI	SCHWAB STRATEGIC TR	22,712	$517K	0.0%	—	—	5 10YR CORP BD	808524698
EMN	EASTMAN CHEM CO	7,455	$517K	0.0%	—	—	COM	277432100
STBA	S & T BANCORP INC	13,687	$514K	0.0%	—	—	COM	783859101
—	VIRTUS EQUITY & CONV INCM FD	21,446	$513K	0.0%	—	—	COM	92841M101
SFM	SPROUTS FMRS MKT INC	3,112	$512K	0.0%	—	—	COM	85208M102
UNF	UNIFIRST CORP MASS	2,729	$512K	0.0%	—	—	COM	904708104
TTEK	TETRA TECH INC NEW	14,211	$512K	0.0%	—	—	COM	88162G103
DFIS	DIMENSIONAL ETF TRUST	17,085	$510K	0.0%	—	—	INTL SMALL CAP E	25434V773
CXW	CORECIVIC INC	24,182	$510K	0.0%	—	—	COM	21871N101
—	ARES DYNAMIC CR ALLOCATION F	35,792	$509K	0.0%	—	—	COM	04014F102
RHP	RYMAN HOSPITALITY PPTYS INC	5,149	$508K	0.0%	—	—	COM	78377T107
BALL	BALL CORP	9,016	$508K	0.0%	—	—	COM	058498106
RSPG	INVESCO EXCHANGE TRADED FD T	6,797	$506K	0.0%	—	—	S&P500 EQL ENR	46137V365
MNDY	MONDAY COM LTD	1,615	$506K	0.0%	—	—	SHS	M7S64H106
—	BNY MELLON STRATEGIC MUNS IN	85,250	$505K	0.0%	—	—	COM	05588W108
PR	PERMIAN RESOURCES CORP	36,883	$503K	0.0%	—	—	CLASS A COM	71424F105
FLXR	TCW ETF TRUST	12,734	$502K	0.0%	—	—	FLEXIBLE INCOME	29287L700
ARKK	ARK ETF TR	7,143	$502K	0.0%	—	—	INNOVATION ETF	00214Q104
VIOG	VANGUARD ADMIRAL FDS INC	4,387	$502K	0.0%	—	—	SMLCP 600 GRTH	921932794
TXT	TEXTRON INC	6,241	$502K	0.0%	—	—	COM	883203101
FEZ	SPDR INDEX SHS FDS	8,362	$499K	0.0%	—	—	EURO STOXX 50	78463X202
YETI	YETI HLDGS INC	15,820	$498K	0.0%	—	—	COM	98585X104
INDB	INDEPENDENT BK CORP MASS	7,920	$498K	0.0%	—	—	COM	453836108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,530	$498K	0.0%	—	—	COM	02043Q107
BBY	BEST BUY INC	7,384	$497K	0.0%	—	—	COM	086516101
MDYV	SPDR SERIES TRUST	6,227	$495K	0.0%	—	—	S&P 400 MDCP VAL	78464A839
ETD	ETHAN ALLEN INTERIORS INC	17,756	$495K	0.0%	—	—	COM	297602104
SHM	SPDR SERIES TRUST	10,429	$494K	0.0%	—	—	NUVEEN ICE SHORT	78468R739
VAW	VANGUARD WORLD FD	2,537	$494K	0.0%	—	—	MATERIALS ETF	92204A801
APA	APA CORPORATION	26,783	$494K	0.0%	—	—	COM	03743Q108
BXP	BXP INC	7,317	$494K	0.0%	—	—	COM	101121101
MMI	MARCUS & MILLICHAP INC	16,052	$493K	0.0%	—	—	COM	566324109
DWX	SPDR INDEX SHS FDS	11,667	$492K	0.0%	—	—	S&P INTL ETF	78463X772
CCK	CROWN HLDGS INC	4,769	$491K	0.0%	—	—	COM	228368106
PAGP	PLAINS GP HLDGS L P	25,146	$489K	0.0%	—	—	LTD PARTNR INT A	72651A207
MFIC	MIDCAP FINANCIAL INVSTMNT CO	38,624	$487K	0.0%	—	—	COM NEW	03761U502
CMA	COMERICA INC	8,143	$486K	0.0%	—	—	COM	200340107
KFRC	KFORCE INC	11,830	$485K	0.0%	—	—	COM	493732101
KT	KT CORP	23,124	$484K	0.0%	—	—	SPONSORED ADR	48268K101
SPAB	SPDR SERIES TRUST	18,833	$482K	0.0%	—	—	PORTFOLIO AGRGTE	78464A649
EMBJ	EMBRAER S.A.	8,467	$482K	0.0%	—	—	SPONSORED ADS	29082A107
FSV	FIRSTSERVICE CORP NEW	2,759	$482K	0.0%	—	—	COM	33767E202
ALV	AUTOLIV INC	4,303	$482K	0.0%	—	—	COM	052800109
LRGF	ISHARES TR	7,568	$481K	0.0%	—	—	U S EQUITY FACTR	46434V282
DFH	DREAM FINDERS HOMES INC	19,150	$481K	0.0%	—	—	COM CL A	26154D100
JCPB	J P MORGAN EXCHANGE TRADED F	10,203	$480K	0.0%	—	—	CORE PLUS BD ETF	46641Q670
PCG	PG&E CORP	34,353	$480K	0.0%	—	—	COM	69331C108
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,986	$478K	0.0%	—	—	COM	29670E107
TDV	PROSHARES TR	5,746	$478K	0.0%	—	—	S&P TECH DIVIDEN	74347G606
BB	BLACKBERRY LTD	103,615	$475K	0.0%	—	—	COM	09228F103
FTC	FIRST TR EXCHANGE-TRADED ALP	3,141	$474K	0.0%	—	—	COM SHS	33735K108
SOFI	SOFI TECHNOLOGIES INC	25,798	$470K	0.0%	—	—	COM	83406F102
ST	SENSATA TECHNOLOGIES HLDG PL	15,567	$469K	0.0%	—	—	SHS	G8060N102
MMS	MAXIMUS INC	6,689	$469K	0.0%	—	—	COM	577933104
CCJ	CAMECO CORP	6,331	$466K	0.0%	—	—	COM	13321L108
BEPC	BROOKFIELD RENEWABLE CORP	14,215	$466K	0.0%	—	—	CL A EX SUB VTG	11285B108
IONS	IONIS PHARMACEUTICALS INC	11,758	$465K	0.0%	—	—	COM	462222100
ATRO	ASTRONICS CORP	13,866	$464K	0.0%	—	—	COM	046433108
CQP	CHENIERE ENERGY PARTNERS LP	8,236	$462K	0.0%	—	—	COM UNIT	16411Q101
CRWV	COREWEAVE INC	2,827	$461K	0.0%	—	—	COM CL A	21873S108
XSMO	INVESCO EXCHANGE TRADED FD T	6,757	$460K	0.0%	—	—	S&P SMLCP MOMENT	46137V498
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,395	$459K	0.0%	—	—	CL A	499049104
VONE	VANGUARD SCOTTSDALE FDS	1,574	$458K	0.0%	—	—	VNG RUS1000IDX	92206C730
PHYS	SPROTT PHYSICAL GOLD TR	17,860	$453K	0.0%	—	—	UNIT	85207H104
IQQQ	PROSHARES TR	11,054	$452K	0.0%	—	—	NASDAQ 100 HIGH	74347G234
CNOB	CONNECTONE BANCORP INC	19,517	$452K	0.0%	—	—	COM	20786W107
LOPE	GRAND CANYON ED INC	2,376	$452K	0.0%	—	—	COM	38526M106
SPHD	INVESCO EXCH TRADED FD TR II	9,432	$449K	0.0%	—	—	S&P500 HDL VOL	46138E362
CHWY	CHEWY INC	10,473	$448K	0.0%	—	—	CL A	16679L109
LSCC	LATTICE SEMICONDUCTOR CORP	9,108	$446K	0.0%	—	—	COM	518415104
IXN	ISHARES TR	4,810	$444K	0.0%	—	—	GLOBAL TECH ETF	464287291
CMBS	ISHARES TR	9,109	$444K	0.0%	—	—	CMBS ETF	46429B366
—	EATON VANCE TAX-MANAGED BUY-	31,946	$443K	0.0%	—	—	COM	27828Y108
MTN	VAIL RESORTS INC	2,807	$442K	0.0%	—	—	COM	91879Q109
AAON	AAON INC	5,969	$439K	0.0%	—	—	COM PAR $0.004	000360206
XMMO	INVESCO EXCHANGE TRADED FD T	3,402	$438K	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
PBH	PRESTIGE CONSMR HEALTHCARE I	5,437	$435K	0.0%	—	—	COM	74112D101
FTHI	FIRST TR EXCHANGE TRADED FD	18,980	$434K	0.0%	—	—	BUYWRIT INCM ETF	33738R308
MUST	COLUMBIA ETF TR I	21,523	$433K	0.0%	—	—	MULTI SEC MUNI	19761L607
VMI	VALMONT INDS INC	1,322	$432K	0.0%	—	—	COM	920253101
LXFR	LUXFER HLDGS PLC	35,438	$432K	0.0%	—	—	SHS	G5698W116
—	ANSYS INC	1,224	$430K	0.0%	—	—	COM	03662Q105
FXH	FIRST TR EXCHANGE TRADED FD	4,139	$429K	0.0%	—	—	HLTH CARE ALPH	33734X143
—	VIPER ENERGY INC	11,185	$428K	0.0%	—	—	CL A	927959106
—	GMS INC	3,931	$427K	0.0%	—	—	COM	36251C103
VOYA	VOYA FINANCIAL INC	6,111	$427K	0.0%	—	—	COM	929089100
CLS	CELESTICA INC	2,726	$426K	0.0%	—	—	COM	15101Q207
ORI	OLD REP INTL CORP	11,035	$425K	0.0%	—	—	COM	680223104
VTR	VENTAS INC	6,714	$425K	0.0%	—	—	COM	92276F100
—	RIVERNORTH MANAGED DUR MUN I	31,649	$424K	0.0%	—	—	COM	76882H105
SYLD	CAMBRIA ETF TR	6,524	$424K	0.0%	—	—	SHSHLD YIELD ETF	132061201
CRBU	CARIBOU BIOSCIENCES INC	336,565	$424K	0.0%	—	—	COM	142038108
AMH	AMERICAN HOMES 4 RENT	11,771	$424K	0.0%	—	—	CL A	02665T306
CWST	CASELLA WASTE SYS INC	3,673	$424K	0.0%	—	—	CL A	147448104
—	STEELCASE INC	40,627	$424K	0.0%	—	—	CL A	858155203
GATX	GATX CORP	2,755	$423K	0.0%	—	—	COM	361448103
DOCS	DOXIMITY INC	6,895	$423K	0.0%	—	—	CL A	26622P107
CSTM	CONSTELLIUM SE	31,700	$422K	0.0%	—	—	CL A SHS	F21107101
VIAV	VIAVI SOLUTIONS INC	35,890	$420K	0.0%	—	—	COM	925550105
SIVR	ABRDN SILVER ETF TRUST	12,187	$419K	0.0%	—	—	PHYSCL SILVR SHS	003264108
IYR	ISHARES TR	4,424	$419K	0.0%	—	—	U.S. REAL ES ETF	464287739
—	SRH TOTAL RETURN FUND INC	23,564	$417K	0.0%	—	—	COM	101507101
FLS	FLOWSERVE CORP	7,891	$416K	0.0%	—	—	COM	34354P105
—	HANCOCK JOHN TAX-ADVANTAGED	17,717	$414K	0.0%	—	—	COM	41013V100
CHDN	CHURCHILL DOWNS INC	4,093	$414K	0.0%	—	—	COM	171484108
AHCO	ADAPTHEALTH CORP	43,867	$414K	0.0%	—	—	COMMON STOCK	00653Q102
ONC	BEONE MEDICINES LTD	1,708	$413K	0.0%	—	—	SPONSORED ADS	07725L102
NUMG	NUSHARES ETF TR	8,533	$413K	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
IBIT	ISHARES BITCOIN TRUST ETF	6,740	$413K	0.0%	—	—	SHS BEN INT	46438F101
ASX	ASE TECHNOLOGY HLDG CO LTD	39,900	$412K	0.0%	—	—	SPONSORED ADS	00215W100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,718	$410K	0.0%	—	—	COM	043436104
PEB	PEBBLEBROOK HOTEL TR	40,924	$409K	0.0%	—	—	COM	70509V100
AMKR	AMKOR TECHNOLOGY INC	19,340	$407K	0.0%	—	—	COM	031652100
—	REAVES UTIL INCOME FD	11,241	$407K	0.0%	—	—	COM SH BEN INT	756158101
SCHV	SCHWAB STRATEGIC TR	14,688	$406K	0.0%	—	—	US LCAP VA ETF	808524409
CUZ	COUSINS PPTYS INC	13,514	$406K	0.0%	—	—	COM NEW	222795502
PAR	PAR TECHNOLOGY CORP	5,835	$405K	0.0%	—	—	COM	698884103
—	ABRDN TOTAL DYNAMIC DIVIDEND	45,542	$403K	0.0%	—	—	COM SH BEN INT	00326L100
SCHF	SCHWAB STRATEGIC TR	18,225	$403K	0.0%	—	—	INTL EQTY ETF	808524805
ELAN	ELANCO ANIMAL HEALTH INC	28,113	$400K	0.0%	—	—	COM	28414H103
CON	CONCENTRA GROUP HOLDINGS PAR	19,429	$400K	0.0%	—	—	COMMON STOCK	20603L102
DLO	DLOCAL LTD	35,181	$399K	0.0%	—	—	CLASS A COM	G29018101
HYDB	ISHARES TR	8,402	$399K	0.0%	—	—	HIGH YLD SYSTM B	46435G250
WWD	WOODWARD INC	1,627	$399K	0.0%	—	—	COM	980745103
WTMF	WISDOMTREE TR	11,295	$399K	0.0%	—	—	FUTRE STRAT FD	97717W125
PKB	INVESCO EXCHANGE TRADED FD T	4,961	$399K	0.0%	—	—	BUILDING & CONST	46137V779
EQR	EQUITY RESIDENTIAL	5,848	$397K	0.0%	—	—	SH BEN INT	29476L107
TMSL	T ROWE PRICE ETF INC	12,098	$397K	0.0%	—	—	SMALL MID CAP	87283Q826
FUL	FULLER H B CO	6,496	$397K	0.0%	—	—	COM	359694106
SHYM	BLACKROCK ETF TRUST II	17,741	$396K	0.0%	—	—	ISHARES HIGH YIE	092528108
TRMB	TRIMBLE INC	5,192	$396K	0.0%	—	—	COM	896239100
QTEC	FIRST TR EXCHANGE-TRADED FD	1,846	$393K	0.0%	—	—	SHS	337345102
RVLV	REVOLVE GROUP INC	19,568	$392K	0.0%	—	—	CL A	76156B107
—	INTERPUBLIC GROUP COS INC	16,022	$392K	0.0%	—	—	COM	460690100
EXE	EXPAND ENERGY CORPORATION	3,351	$392K	0.0%	—	—	COM	165167735
SYF	SYNCHRONY FINANCIAL	5,847	$392K	0.0%	—	—	COM	87165B103
IYK	ISHARES TR	5,549	$391K	0.0%	—	—	US CONSM STAPLES	464287812
BRBR	BELLRING BRANDS INC	6,737	$391K	0.0%	—	—	COMMON STOCK	07831C103
USXF	ISHARES TR	7,159	$390K	0.0%	—	—	ESG MSCI USA ETF	46436E767
FTS	FORTIS INC	8,126	$388K	0.0%	—	—	COM	349553107
BROS	DUTCH BROS INC	5,504	$388K	0.0%	—	—	CL A	26701L100
IBMO	ISHARES TR	15,130	$388K	0.0%	—	—	IBONDS DEC 26	46435U259
TOL	TOLL BROTHERS INC	3,387	$386K	0.0%	—	—	COM	889478103
AM	ANTERO MIDSTREAM CORP	20,387	$386K	0.0%	—	—	COM	03676B102
PSLV	SPROTT PHYSICAL SILVER TR	31,536	$386K	0.0%	—	—	TR UNIT	85207K107
—	BLACKROCK SCIENCE & TECHNOLO	10,056	$384K	0.0%	—	—	SHS	09258G104
AMX	AMERICA MOVIL SAB DE CV	21,382	$384K	0.0%	—	—	SPON ADS RP CL B	02390A101
PDP	INVESCO EXCHANGE TRADED FD T	3,525	$383K	0.0%	—	—	DORSEY WRIGHT MO	46137V837
ACIW	ACI WORLDWIDE INC	8,326	$382K	0.0%	—	—	COM	004498101
KRE	SPDR SERIES TRUST	6,434	$382K	0.0%	—	—	S&P REGL BKG	78464A698
CNXC	CONCENTRIX CORP	7,034	$379K	0.0%	—	—	COM	20602D101
NLY	ANNALY CAPITAL MANAGEMENT IN	20,140	$379K	0.0%	—	—	COM NEW	035710839
CCC	CCC INTELLIGENT SOLUTIONS HL	40,051	$377K	0.0%	—	—	COM	12510Q100
CPAY	CORPAY INC	1,117	$377K	0.0%	—	—	COM SHS	219948106
AVTR	AVANTOR INC	27,820	$376K	0.0%	—	—	COM	05352A100
LGLV	SPDR SERIES TRUST	2,154	$376K	0.0%	—	—	SSGA US LRG ETF	78468R804
NTRA	NATERA INC	2,225	$376K	0.0%	—	—	COM	632307104
IEZ	ISHARES TR	22,140	$376K	0.0%	—	—	US OIL EQ&SV ETF	464288844
MTZ	MASTEC INC	2,200	$375K	0.0%	—	—	COM	576323109
SU	SUNCOR ENERGY INC NEW	10,020	$375K	0.0%	—	—	COM	867224107
WES	WESTERN MIDSTREAM PARTNERS L	9,651	$374K	0.0%	—	—	COM UNIT LP INT	958669103
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,561	$374K	0.0%	—	—	SHS	G66721104
FFIN	FIRST FINL BANKSHARES INC	10,386	$374K	0.0%	—	—	COM	32020R109
—	NUVEEN MINN QUALITY MUN INM	32,745	$374K	0.0%	—	—	SHS	670734102
QQQJ	INVESCO EXCH TRADED FD TR II	11,677	$373K	0.0%	—	—	NASDAQNXTGEN100	46138G631
RKLB	ROCKET LAB CORP	10,312	$373K	0.0%	—	—	COM	773121108
IBOC	INTERNATIONAL BANCSHARES COR	5,598	$373K	0.0%	—	—	COM	459044103
CINF	CINCINNATI FINL CORP	2,493	$372K	0.0%	—	—	COM	172062101
JBTM	JBT MAREL CORPORATION	3,091	$372K	0.0%	—	—	COM	477839104
REG	REGENCY CTRS CORP	5,217	$372K	0.0%	—	—	COM	758849103
—	VIRTUS ARTIFICIAL INTELLIGEN	14,966	$371K	0.0%	—	—	COM	92838Y100
—	ABRDN HEALTHCARE OPPORTUNITI	20,164	$371K	0.0%	—	—	SHS	879105104
INTF	ISHARES TR	10,817	$370K	0.0%	—	—	INTL EQTY FACTOR	46434V274
HACK	AMPLIFY ETF TR	4,264	$368K	0.0%	—	—	AMPLIFY CYBERSEC	032108664
ROKU	ROKU INC	4,188	$368K	0.0%	—	—	COM CL A	77543R102
REXR	REXFORD INDL RLTY INC	10,291	$368K	0.0%	—	—	COM	76169C100
—	NUVEEN AMT FREE QLTY MUN INC	33,643	$367K	0.0%	—	—	COM	670657105
PEGA	PEGASYSTEMS INC	6,768	$366K	0.0%	—	—	COM	705573103
TAP	MOLSON COORS BEVERAGE CO	7,596	$364K	0.0%	—	—	CL B	60871R209
—	VERONA PHARMA PLC	3,852	$364K	0.0%	—	—	SPONSORED ADS	925050106
—	EATON VANCE ENHANCED EQUITY	17,405	$364K	0.0%	—	—	COM	278274105
FMDE	FIDELITY COVINGTON TRUST	10,574	$364K	0.0%	—	—	ENHANCED MID	31609A503
MGY	MAGNOLIA OIL & GAS CORP	16,186	$364K	0.0%	—	—	CL A	559663109
HHH	HOWARD HUGHES HOLDINGS INC	5,387	$364K	0.0%	—	—	COM	44267T102
PEN	PENUMBRA INC	1,416	$363K	0.0%	—	—	COM	70975L107
BCI	ABRDN ETFS	17,770	$363K	0.0%	—	—	BBRG ALL COMD K1	003261104
BIIB	BIOGEN INC	2,859	$361K	0.0%	—	—	COM	09062X103
TFLO	ISHARES TR	7,120	$361K	0.0%	—	—	TRS FLT RT BD	46434V860
WTW	WILLIS TOWERS WATSON PLC LTD	1,172	$360K	0.0%	—	—	SHS	G96629103
GXO	GXO LOGISTICS INCORPORATED	7,376	$359K	0.0%	—	—	COMMON STOCK	36262G101
IDOG	ALPS ETF TR	10,533	$357K	0.0%	—	—	INTL SEC DV DOG	00162Q718
OGE	OGE ENERGY CORP	8,192	$357K	0.0%	—	—	COM	670837103
HALO	HALOZYME THERAPEUTICS INC	6,866	$355K	0.0%	—	—	COM	40637H109
ITGR	INTEGER HLDGS CORP	2,871	$355K	0.0%	—	—	COM	45826H109
CARY	ANGEL OAK FUNDS TRUST	17,065	$355K	0.0%	—	—	INCOME ETF	03463K760
ITUB	ITAU UNIBANCO HLDG S A	52,033	$355K	0.0%	—	—	SPON ADR REP PFD	465562106
NBBK	NB BANCORP INC	19,810	$354K	0.0%	—	—	COM	63945M107
SPOK	SPOK HLDGS INC	20,000	$354K	0.0%	—	—	COM	84863T106
THG	HANOVER INS GROUP INC	2,080	$353K	0.0%	—	—	COM	410867105
SKWD	SKYWARD SPECIALTY INS GROUP	6,099	$352K	0.0%	—	—	COM	830940102
PBI	PITNEY BOWES INC	32,253	$352K	0.0%	—	—	COM	724479100
TXRH	TEXAS ROADHOUSE INC	1,872	$351K	0.0%	—	—	COM	882681109
FNK	FIRST TR EXCHANGE-TRADED ALP	6,765	$350K	0.0%	—	—	MID CAP VAL FD	33737M201
QLYS	QUALYS INC	2,450	$350K	0.0%	—	—	COM	74758T303
HOLX	HOLOGIC INC	5,276	$349K	0.0%	—	—	COM	436440101
IEV	ISHARES TR	5,512	$349K	0.0%	—	—	EUROPE ETF	464287861
SUSC	ISHARES TR	14,726	$348K	0.0%	—	—	ESG AWRE USD ETF	46435G193
ZS	ZSCALER INC	1,099	$348K	0.0%	—	—	COM	98980G102
KBE	SPDR SERIES TRUST	6,235	$348K	0.0%	—	—	S&P BK ETF	78464A797
TRNO	TERRENO RLTY CORP	6,191	$347K	0.0%	—	—	COM	88146M101
PAA	PLAINS ALL AMERN PIPELINE L	18,947	$347K	0.0%	—	—	UNIT LTD PARTN	726503105
ADM	ARCHER DANIELS MIDLAND CO	6,530	$346K	0.0%	—	—	COM	039483102
RPG	INVESCO EXCHANGE TRADED FD T	7,561	$346K	0.0%	—	—	S&P500 PUR GWT	46137V266
SMMU	PIMCO ETF TR	6,882	$345K	0.0%	—	—	SHTRM MUN BD ACT	72201R874
SPXC	SPX TECHNOLOGIES INC	2,054	$345K	0.0%	—	—	COM	78473E103
CGIB	CAPITAL GRP FIXED INCM ETF T	13,626	$344K	0.0%	—	—	INTERNATIONAL BD	14020Y706
FTGS	FIRST TR EXCHANGE-TRADED FD	9,698	$344K	0.0%	—	—	GROWTH STRENGTH	33733E823
TOWN	TOWNEBANK PORTSMOUTH VA	10,043	$343K	0.0%	—	—	COM	89214P109
XMLV	INVESCO EXCH TRADED FD TR II	5,553	$342K	0.0%	—	—	S&P MIDCP LOW	46138E198
DAVA	ENDAVA PLC	22,349	$342K	0.0%	—	—	ADS	29260V105
PTF	INVESCO EXCHANGE TRADED FD T	5,024	$341K	0.0%	—	—	DORSEY WRGT TECH	46137V811
AA	ALCOA CORP	11,518	$341K	0.0%	—	—	COM	013872106
ASGN	ASGN INC	6,817	$340K	0.0%	—	—	COM	00191U102
ACM	AECOM	3,010	$340K	0.0%	—	—	COM	00766T100
CORT	CORCEPT THERAPEUTICS INC	4,589	$339K	0.0%	—	—	COM	218352102
—	SYNOVUS FINL CORP	6,554	$339K	0.0%	—	—	COM NEW	87161C501
E	ENI S P A	9,954	$339K	0.0%	—	—	SPONSORED ADR	26874R108
EIX	EDISON INTL	6,562	$339K	0.0%	—	—	COM	281020107
MIDD	MIDDLEBY CORP	2,358	$338K	0.0%	—	—	COM	596278101
BINV	2023 ETF SERIES TRUST	9,396	$337K	0.0%	—	—	BRANDES INTERNAT	900934209
ABCB	AMERIS BANCORP	5,169	$334K	0.0%	—	—	COM	03076K108
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,198	$331K	0.0%	—	—	SPONSORED ADS	874060205
ESI	ELEMENT SOLUTIONS INC	14,693	$331K	0.0%	—	—	COM	28618M106
SLG	SL GREEN RLTY CORP	5,343	$331K	0.0%	—	—	COM	78440X887
SOBO	SOUTH BOW CORP	12,756	$331K	0.0%	—	—	COM	83671M105
ONON	ON HLDG AG	6,346	$330K	0.0%	—	—	NAMEN AKT A	H5919C104
—	NUVEEN VRIABL RAT PFD & INM	17,006	$328K	0.0%	—	—	COM	67080R102
NYT	NEW YORK TIMES CO	5,851	$328K	0.0%	—	—	CL A	650111107
—	COLUMBIA SELIGM PREM TECH GR	10,768	$327K	0.0%	—	—	COM	19842X109
DGS	WISDOMTREE TR	5,913	$327K	0.0%	—	—	EMG MKTS SMCAP	97717W281
IFLN	INVESCO EXCH TRADED FD TR II	17,620	$325K	0.0%	—	—	FNDMNTL HY CRP	46138E719
PBA	PEMBINA PIPELINE CORP	8,655	$325K	0.0%	—	—	COM	706327103
—	APOLLO GLOBAL MGMT INC	4,330	$324K	0.0%	—	—	SER A MAND CNV	03769M304
DTH	WISDOMTREE TR	6,990	$324K	0.0%	—	—	ITL HIGH DIV FD	97717W802
BOKF	BOK FINL CORP	3,290	$322K	0.0%	—	—	COM NEW	05561Q201
CGCV	CAPITAL GROUP CONSERVATIVE E	11,255	$322K	0.0%	—	—	SHS	14020U100
KGS	KODIAK GAS SVCS INC	9,343	$320K	0.0%	—	—	COM	50012A108
AI	C3 AI INC	12,998	$320K	0.0%	—	—	CL A	12468P104
ISPY	PROSHARES TR	7,541	$320K	0.0%	—	—	S&P 500 HIGH INC	74347G242
AXTA	AXALTA COATING SYS LTD	11,075	$319K	0.0%	—	—	COM	G0750C108
KOF	COCA-COLA FEMSA SAB DE CV	3,281	$319K	0.0%	—	—	SPONS ADS REP	191241108
GFI	GOLD FIELDS LTD	13,444	$319K	0.0%	—	—	SPONSORED ADR	38059T106
LEA	LEAR CORP	3,336	$318K	0.0%	—	—	COM NEW	521865204
FOXF	FOX FACTORY HLDG CORP	12,207	$317K	0.0%	—	—	COM	35138V102
IYG	ISHARES TR	3,680	$315K	0.0%	—	—	U.S. FIN SVC ETF	464287770
BHF	BRIGHTHOUSE FINL INC	5,840	$314K	0.0%	—	—	COM	10922N103
KRP	KIMBELL RTY PARTNERS LP	22,439	$313K	0.0%	—	—	UNIT	49435R102
ALAB	ASTERA LABS INC	3,486	$313K	0.0%	—	—	COM	04626A103
—	FIRST TR INTER DURATN PFD &	16,627	$313K	0.0%	—	—	COM	33718W103
EUAD	SPINNAKER ETF SERIES	7,250	$313K	0.0%	—	—	SELECT STOXX EUR	84858T772
GNTX	GENTEX CORP	14,236	$312K	0.0%	—	—	COM	371901109
JIRE	J P MORGAN EXCHANGE TRADED F	4,408	$312K	0.0%	—	—	INTRNL RES EQT	46641Q134
GFS	GLOBALFOUNDRIES INC	8,130	$312K	0.0%	—	—	ORDINARY SHARES	G39387108
SMR	NUSCALE PWR CORP	7,767	$311K	0.0%	—	—	CL A COM	67079K100
AFG	AMERICAN FINL GROUP INC OHIO	2,458	$311K	0.0%	—	—	COM	025932104
KMT	KENNAMETAL INC	13,521	$310K	0.0%	—	—	COM	489170100
XHNWX	PIONEER DIVERSIFIED HIGH INC	24,795	$310K	0.0%	—	—	COM	723653101
PSMT	PRICESMART INC	2,951	$310K	0.0%	—	—	COM	741511109
RRX	REGAL REXNORD CORPORATION	2,133	$310K	0.0%	—	—	COM	758750103
UMBF	UMB FINL CORP	2,943	$310K	0.0%	—	—	COM	902788108
HMN	HORACE MANN EDUCATORS CORP N	7,194	$309K	0.0%	—	—	COM	440327104
GRAB	GRAB HOLDINGS LIMITED	61,336	$309K	0.0%	—	—	CLASS A ORD	G4124C109
FALN	ISHARES TR	11,363	$308K	0.0%	—	—	FALN ANGLS USD	46435G474
CLOU	GLOBAL X FDS	13,215	$308K	0.0%	—	—	CLOUD COMPUTNG	37954Y442
OXM	OXFORD INDS INC	5,825	$308K	0.0%	—	—	COM	691497309
SCHP	SCHWAB STRATEGIC TR	11,526	$308K	0.0%	—	—	US TIPS ETF	808524870
DSGX	DESCARTES SYS GROUP INC	3,019	$307K	0.0%	—	—	COM	249906108
HEI	HEICO CORP NEW	915	$307K	0.0%	—	—	COM	422806109
FBIN	FORTUNE BRANDS INNOVATIONS I	5,910	$306K	0.0%	—	—	COM	34964C106
GPMT	GRANITE PT MTG TR INC	123,770	$306K	0.0%	—	—	COM STK	38741L107
PB	PROSPERITY BANCSHARES INC	4,356	$305K	0.0%	—	—	COM	743606105
UFCS	UNITED FIRE GROUP INC	10,831	$304K	0.0%	—	—	COM	910340108
ARLO	ARLO TECHNOLOGIES INC	18,151	$301K	0.0%	—	—	COM	04206A101
OZK	BANK OZK LITTLE ROCK ARK	6,389	$301K	0.0%	—	—	COM	06417N103
PCTY	PAYLOCITY HLDG CORP	1,662	$301K	0.0%	—	—	COM	70438V106
DTCR	GLOBAL X FDS	16,087	$300K	0.0%	—	—	DATA CTR & DIGIT	37954Y236
SGU	STAR GROUP L P	25,500	$298K	0.0%	—	—	UNIT LTD PARTNR	85512C105
FLO	FLOWERS FOODS INC	18,715	$298K	0.0%	—	—	COM	343498101
IGLB	ISHARES TR	5,921	$297K	0.0%	—	—	10+ YR INVST GRD	464289511
SEM	SELECT MED HLDGS CORP	19,508	$296K	0.0%	—	—	COM	81619Q105
NUDM	NUSHARES ETF TR	8,327	$296K	0.0%	—	—	NUVEEN ESG INTL	67092P805
MFG	MIZUHO FINANCIAL GROUP INC	53,199	$296K	0.0%	—	—	SPONSORED ADR	60687Y109
BURL	BURLINGTON STORES INC	1,277	$296K	0.0%	—	—	COM	122017106
AIT	APPLIED INDL TECHNOLOGIES IN	1,300	$296K	0.0%	—	—	COM	03820C105
—	CALAMOS STRATEGIC TOTAL RETU	16,187	$295K	0.0%	—	—	COM SH BEN INT	128125101
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,100	$294K	0.0%	—	—	UNIT	85207Q104
MDB	MONGODB INC	1,400	$294K	0.0%	—	—	CL A	60937P106
ICVT	ISHARES TR	3,269	$294K	0.0%	—	—	CONV BD ETF	46435G102
PTMC	PACER FDS TR	8,399	$293K	0.0%	—	—	TRENDP US MID CP	69374H204
—	COHEN & STEERS QUALITY INCOM	23,526	$293K	0.0%	—	—	COM	19247L106
CAG	CONAGRA BRANDS INC	14,350	$293K	0.0%	—	—	COM	205887102
CSW	CSW INDUSTRIALS INC	1,019	$292K	0.0%	—	—	COM	126402106
LRN	STRIDE INC	2,013	$292K	0.0%	—	—	COM	86333M108
GHM	GRAHAM CORP	5,910	$290K	0.0%	—	—	COM	384556106
KWEB	KRANESHARES TRUST	8,436	$290K	0.0%	—	—	CSI CHI INTERNET	500767306
BATRA	ATLANTA BRAVES HLDGS INC	5,856	$288K	0.0%	—	—	COM SER A	047726104
FTEC	FIDELITY COVINGTON TRUST	1,449	$286K	0.0%	—	—	MSCI INFO TECH I	316092808
FLUT	FLUTTER ENTMT PLC	1,009	$285K	0.0%	—	—	SHS	G3643J108
AVT	AVNET INC	5,362	$285K	0.0%	—	—	COM	053807103
REZ	ISHARES TR	3,453	$284K	0.0%	—	—	RESIDENTIAL MULT	464288562
BMI	BADGER METER INC	1,160	$284K	0.0%	—	—	COM	056525108
—	ISHARES TR	12,212	$284K	0.0%	—	—	IBONDS 25 TRM HG	46435U168
PJP	INVESCO EXCHANGE TRADED FD T	3,555	$284K	0.0%	—	—	PHARMACEUTICALS	46137V662
—	RIVERNORTH MANAGED DUR MUN I	20,173	$284K	0.0%	—	—	COM	76882M104
ENSG	ENSIGN GROUP INC	1,836	$283K	0.0%	—	—	COM	29358P101
TX	TERNIUM SA	9,325	$282K	0.0%	—	—	SPONSORED ADS	880890108
GRBK	GREEN BRICK PARTNERS INC	4,473	$281K	0.0%	—	—	COM	392709101
FXR	FIRST TR EXCHANGE TRADED FD	3,782	$281K	0.0%	—	—	INDLS PROD DUR	33734X150
PWB	INVESCO EXCHANGE TRADED FD T	2,384	$280K	0.0%	—	—	LARGE CAP GROWTH	46137V746
QRVO	QORVO INC	3,277	$278K	0.0%	—	—	COM	74736K101
XNTK	SPDR SERIES TRUST	1,169	$277K	0.0%	—	—	NYSE TECH ETF	78464A102
MTCH	MATCH GROUP INC NEW	8,984	$277K	0.0%	—	—	COM	57667L107
FMAO	FARMERS & MERCHANTS BANCORP	10,968	$277K	0.0%	—	—	COM	30779N105
ACHR	ARCHER AVIATION INC	25,522	$277K	0.0%	—	—	COM CL A	03945R102
—	BOEING CO	4,072	$277K	0.0%	—	—	DEP CONV PFD A	097023204
WDFC	WD 40 CO	1,211	$276K	0.0%	—	—	COM	929236107
HEDJ	WISDOMTREE TR	5,739	$276K	0.0%	—	—	EUROPE HEDGED EQ	97717X701
SGOL	ETFS GOLD TR	8,741	$276K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
VNO	VORNADO RLTY TR	7,156	$275K	0.0%	—	—	SH BEN INT	929042109
SWKS	SKYWORKS SOLUTIONS INC	3,694	$275K	0.0%	—	—	COM	83088M102
PZA	INVESCO EXCH TRADED FD TR II	12,267	$275K	0.0%	—	—	NATL AMT MUNI	46138E537
FFLG	FIDELITY COVINGTON TRUST	10,335	$275K	0.0%	—	—	FIDELITY FUND LR	316092337
PNW	PINNACLE WEST CAP CORP	3,066	$274K	0.0%	—	—	COM	723484101
TCPC	BLACKROCK TCP CAPITAL CORP	35,580	$274K	0.0%	—	—	COM	09259E108
—	BLACKROCK 2037 MUNICIPAL TAR	11,087	$273K	0.0%	—	—	COM	09262G108
—	DENNYS CORP	66,307	$272K	0.0%	—	—	COM	24869P104
AIVL	WISDOMTREE TR	2,403	$272K	0.0%	—	—	US AI ENHANCED	97717W406
VFC	V F CORP	23,454	$271K	0.0%	—	—	COM	918204108
DBMF	LITMAN GREGORY FDS TR	10,527	$271K	0.0%	—	—	IMGP DBI MANAGED	53700T827
BOH	BANK HAWAII CORP	3,988	$269K	0.0%	—	—	COM	062540109
SCHM	SCHWAB STRATEGIC TR	9,562	$268K	0.0%	—	—	US MID-CAP ETF	808524508
FHYS	FEDERATED HERMES ETF TRUST	11,546	$268K	0.0%	—	—	SHORT DURATION H	31423L206
IYT	ISHARES TR	3,885	$266K	0.0%	—	—	US TRSPRTION	464287192
NU	NU HLDGS LTD	19,399	$266K	0.0%	—	—	ORD SHS CL A	G6683N103
RYLD	GLOBAL X FDS	17,776	$265K	0.0%	—	—	RUSSELL 2000	37954Y459
MITT	AG MTG INVT TR INC	35,100	$265K	0.0%	—	—	COM NEW	001228501
RPV	INVESCO EXCHANGE TRADED FD T	2,825	$265K	0.0%	—	—	S&P500 PUR VAL	46137V258
OGS	ONE GAS INC	3,673	$264K	0.0%	—	—	COM	68235P108
CALM	CAL MAINE FOODS INC	2,644	$263K	0.0%	—	—	COM NEW	128030202
EVTC	EVERTEC INC	7,281	$262K	0.0%	—	—	COM	30040P103
SDVD	FIRST TR EXCH TRADED FD III	12,764	$262K	0.0%	—	—	FT VEST SMID	33738D820
CGIC	CAPITAL GROUP INTERNATIONAL	8,990	$262K	0.0%	—	—	SHS	14021T102
COLD	AMERICOLD REALTY TRUST INC	15,683	$261K	0.0%	—	—	COM	03064D108
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,728	$260K	0.0%	—	—	MANAGED FUTURES	82889N699
VRP	INVESCO EXCH TRADED FD TR II	10,570	$258K	0.0%	—	—	VAR RATE PFD	46138G870
INVX	INNOVEX INTERNATIONAL INC	16,542	$258K	0.0%	—	—	COM	457651107
JSML	JANUS DETROIT STR TR	3,827	$258K	0.0%	—	—	HENDERSN CAP ETF	47103U100
ESGV	VANGUARD WORLD FD	2,354	$258K	0.0%	—	—	ESG US STK ETF	921910733
EXLS	EXLSERVICE HOLDINGS INC	5,976	$258K	0.0%	—	—	COM	302081104
EPC	EDGEWELL PERS CARE CO	10,001	$257K	0.0%	—	—	COM	28035Q102
SPYI	NEOS ETF TRUST	5,103	$257K	0.0%	—	—	NEOS S&P 500 HI	78433H303
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,755	$255K	0.0%	—	—	ORDINARY SHARES	G25457105
DKL	DELEK LOGISTICS PARTNERS LP	5,900	$253K	0.0%	—	—	COM UNT RP INT	24664T103
NOK	NOKIA CORP	48,889	$253K	0.0%	—	—	SPONSORED ADR	654902204
WCC	WESCO INTL INC	1,365	$253K	0.0%	—	—	COM	95082P105
SLF	SUN LIFE FINANCIAL INC.	3,802	$253K	0.0%	—	—	COM	866796105
FXN	FIRST TR EXCHANGE TRADED FD	16,589	$252K	0.0%	—	—	ENERGY ALPHADX	33734X127
LVS	LAS VEGAS SANDS CORP	5,772	$251K	0.0%	—	—	COM	517834107
TPG	TPG INC	4,743	$251K	0.0%	—	—	COM CL A	872657101
NVR	NVR INC	33	$251K	0.0%	—	—	COM	62944T105
BOOT	BOOT BARN HLDGS INC	1,652	$251K	0.0%	—	—	COM	099406100
PBR	PETROLEO BRASILEIRO SA PETRO	20,070	$251K	0.0%	—	—	SPONSORED ADR	71654V408
MLAB	MESA LABS INC	2,664	$251K	0.0%	—	—	COM	59064R109
FTV	FORTIVE CORP	4,802	$250K	0.0%	—	—	COM	34959J108
SUN	SUNOCO LP/SUNOCO FIN CORP	4,665	$250K	0.0%	—	—	COM UT REP LP	86765K109
GTY	GETTY RLTY CORP NEW	9,021	$249K	0.0%	—	—	COM	374297109
—	ARES MANAGEMENT CORPORATION	4,702	$249K	0.0%	—	—	6.75 SE B PFD	03990B309
VGLT	VANGUARD SCOTTSDALE FDS	4,437	$249K	0.0%	—	—	LONG TERM TREAS	92206C847
WING	WINGSTOP INC	742	$249K	0.0%	—	—	COM	974155103
GTES	GATES INDL CORP PLC	10,808	$249K	0.0%	—	—	ORD SHS	G39108108
KD	KYNDRYL HLDGS INC	5,928	$249K	0.0%	—	—	COMMON STOCK	50155Q100
LB	LANDBRIDGE COMPANY LLC	3,666	$248K	0.0%	—	—	CL A	514952100
PJT	PJT PARTNERS INC	1,498	$247K	0.0%	—	—	COM CL A	69343T107
WTRG	ESSENTIAL UTILS INC	6,630	$247K	0.0%	—	—	COM	29670G102
SCHO	SCHWAB STRATEGIC TR	10,127	$247K	0.0%	—	—	SHT TM US TRES	808524862
KREF	KKR REAL ESTATE FIN TR INC	28,122	$247K	0.0%	—	—	COM	48251K100
AOM	ISHARES TR	5,356	$247K	0.0%	—	—	CORE 40/60 MODER	464289875
DFAC	DIMENSIONAL ETF TRUST	6,862	$246K	0.0%	—	—	US CORE EQUITY 2	25434V708
PKE	PARK AEROSPACE CORP	16,586	$246K	0.0%	—	—	COM	70014A104
—	BLACKROCK MUN TARGET TERM TR	11,209	$245K	0.0%	—	—	COM SHS BEN IN	09257P105
PPLT	ABRDN PLATINUM ETF TRUST	1,992	$245K	0.0%	—	—	PHYSCL PLATM SHS	003260106
TGNA	TEGNA INC	14,576	$244K	0.0%	—	—	COM	87901J105
—	BRIDGE INVT GROUP HLDGS INC	24,381	$244K	0.0%	—	—	COM CL A	10806B100
NEU	NEWMARKET CORP	353	$243K	0.0%	—	—	COM	651587107
ILTB	ISHARES TR	4,924	$243K	0.0%	—	—	CORE LT USDB ETF	464289479
—	NUVEEN AMT FREE MUN CR INC F	20,369	$243K	0.0%	—	—	COM	67071L106
TEX	TEREX CORP NEW	5,205	$243K	0.0%	—	—	COM	880779103
TQQQ	PROSHARES TR	2,912	$242K	0.0%	—	—	ULTRAPRO QQQ	74347X831
GDXJ	VANECK ETF TRUST	3,571	$241K	0.0%	—	—	JUNIOR GOLD MINE	92189F791
PAAA	PGIM ETF TR	3,908	$241K	0.0%	—	—	AAA CLO ETF	69344A834
SHG	SHINHAN FINANCIAL GROUP CO L	5,335	$241K	0.0%	—	—	SPN ADR RESTRD	824596100
POWI	POWER INTEGRATIONS INC	4,309	$241K	0.0%	—	—	COM	739276103
AYI	ACUITY INC	806	$241K	0.0%	—	—	COM	00508Y102
—	BLACKROCK CAP ALLOCATION TER	15,886	$241K	0.0%	—	—	COM	09260U109
CLIP	GLOBAL X FDS	2,342	$240K	0.0%	—	—	1-3 MONTH T-BILL	37960A438
JGRO	J P MORGAN EXCHANGE TRADED F	2,790	$240K	0.0%	—	—	ACTIVE GROWTH	46654Q609
PHO	INVESCO EXCHANGE TRADED FD T	3,456	$240K	0.0%	—	—	WATER RES ETF	46137V142
FXD	FIRST TR EXCHANGE TRADED FD	3,780	$240K	0.0%	—	—	CONSUMR DISCRE	33734X101
PSN	PARSONS CORP DEL	3,338	$240K	0.0%	—	—	COM	70202L102
HST	HOST HOTELS & RESORTS INC	15,605	$240K	0.0%	—	—	COM	44107P104
OSW	ONESPAWORLD HOLDINGS LIMITED	11,734	$239K	0.0%	—	—	COM	P73684113
DY	DYCOM INDS INC	977	$239K	0.0%	—	—	COM	267475101
SNAP	SNAP INC	27,471	$239K	0.0%	—	—	CL A	83304A106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	28,063	$238K	0.0%	—	—	ADR B SEK 10	294821608
—	ANGEL OAK FINL STRATEGIES IN	18,279	$237K	0.0%	—	—	COM BEN INT	03464A100
—	CLEARBRIDGE ENERGY MIDSTRM O	4,893	$235K	0.0%	—	—	COM	18469P209
MOS	MOSAIC CO NEW	6,379	$234K	0.0%	—	—	COM	61945C103
MAT	MATTEL INC	11,831	$233K	0.0%	—	—	COM	577081102
DXYZ	DESTINY TECH100 INC	5,578	$233K	0.0%	—	—	COM SHS	25063F107
XPO	XPO INC	1,843	$233K	0.0%	—	—	COM	983793100
BRKR	BRUKER CORP	5,630	$232K	0.0%	—	—	COM	116794108
BOX	BOX INC	6,762	$232K	0.0%	—	—	CL A	10316T104
BWX	SPDR SERIES TRUST	9,871	$232K	0.0%	—	—	BLOOMBERG INTL T	78464A516
IYJ	ISHARES TR	1,623	$231K	0.0%	—	—	US INDUSTRIALS	464287754
IAUM	ISHARES GOLD TR	6,958	$230K	0.0%	—	—	SHARES REPRESENT	46436F103
BXSL	BLACKSTONE SECD LENDING FD	7,441	$229K	0.0%	—	—	COMMON STOCK	09261X102
FDEC	FIRST TR EXCHNG TRADED FD VI	4,886	$228K	0.0%	—	—	FT VEST UQ EQT	33740U505
IAC	IAC INC	6,129	$228K	0.0%	—	—	COM NEW	44891N208
—	THORNBURG INCM BUILDER OPP T	11,538	$226K	0.0%	—	—	COM	885213108
ZLAB	ZAI LAB LTD	6,469	$226K	0.0%	—	—	ADR	98887Q104
CASH	PATHWARD FINANCIAL INC	2,859	$226K	0.0%	—	—	COM	59100U108
DEW	WISDOMTREE TR	3,958	$226K	0.0%	—	—	GLB HIGH DIV FD	97717W877
EUFN	ISHARES TR	7,128	$225K	0.0%	—	—	MSCI EURO FL ETF	464289180
IEX	IDEX CORP	1,286	$225K	0.0%	—	—	COM	45167R104
MOH	MOLINA HEALTHCARE INC	757	$225K	0.0%	—	—	COM	60855R100
WTV	WISDOMTREE TR	2,589	$224K	0.0%	—	—	WISDOMTREE US VA	97717W547
UBSI	UNITED BANKSHARES INC WEST V	6,139	$224K	0.0%	—	—	COM	909907107
BNO	UNITED STS BRENT OIL FD LP	7,653	$223K	0.0%	—	—	UNIT	91167Q100
NOVT	NOVANTA INC	1,728	$222K	0.0%	—	—	COM	67000B104
DTD	WISDOMTREE TR	2,789	$222K	0.0%	—	—	US TOTAL DIVIDND	97717W109
TLN	TALEN ENERGY CORP	761	$221K	0.0%	—	—	COM	87422Q109
MAA	MID-AMER APT CMNTYS INC	1,617	$221K	0.0%	—	—	COM	59522J103
CAE	CAE INC	7,540	$221K	0.0%	—	—	COM	124765108
CTRE	CARETRUST REIT INC	7,204	$220K	0.0%	—	—	COM	14174T107
XPND	FIRST TR EXCHNG TRADED FD VI	6,529	$220K	0.0%	—	—	EXPANDED TECHNOL	33740U851
DMXF	ISHARES TR	2,924	$220K	0.0%	—	—	ESG EAFE ETF	46436E759
NXT	NEXTRACKER INC	4,034	$220K	0.0%	—	—	CLASS A COM	65290E101
LFVN	LIFEVANTAGE CORP	17,847	$220K	0.0%	—	—	COM NEW	53222K205
MDYG	SPDR SERIES TRUST	2,526	$219K	0.0%	—	—	S&P 400 MDCP GRW	78464A821
GMED	GLOBUS MED INC	3,683	$219K	0.0%	—	—	CL A	379577208
FXO	FIRST TR EXCHANGE TRADED FD	3,910	$219K	0.0%	—	—	FINLS ALPHADEX	33734X135
QFIN	QIFU TECHNOLOGY INC	5,052	$219K	0.0%	—	—	AMERICAN DEP	88557W101
PEY	INVESCO EXCHANGE TRADED FD T	10,808	$219K	0.0%	—	—	HIG YLD EQ DIV	46137V563
NBIX	NEUROCRINE BIOSCIENCES INC	1,734	$218K	0.0%	—	—	COM	64125C109
—	DUKE ENERGY CORP NEW	206,000	$218K	0.0%	—	—	NOTE 4.125% 4/1	26441CBY0
PATK	PATRICK INDS INC	2,360	$218K	0.0%	—	—	COM	703343103
FN	FABRINET	737	$217K	0.0%	—	—	SHS	G3323L100
—	VENTAS RLTY LTD PARTNERSHIP	181,000	$216K	0.0%	—	—	NOTE 3.750% 6/0	92277GAZ0
—	PIMCO DYNAMIC INCOME STRATEG	8,772	$216K	0.0%	—	—	COM SHS BEN INT	69346N107
BLD	TOPBUILD CORP	665	$216K	0.0%	—	—	COM	89055F103
PTRB	PGIM ETF TR	5,147	$215K	0.0%	—	—	TOTAL RETURN BON	69344A800
ECG	EVERUS CONSTR GROUP	3,393	$215K	0.0%	—	—	COM	300426103
TFII	TFI INTL INC	2,395	$215K	0.0%	—	—	COM	87241L109
SPH	SUBURBAN PROPANE PARTNERS L	11,523	$214K	0.0%	—	—	UNIT LTD PARTN	864482104
WIX	WIX COM LTD	1,346	$213K	0.0%	—	—	SHS	M98068105
KBH	KB HOME	4,024	$213K	0.0%	—	—	COM	48666K109
FLRN	SPDR SERIES TRUST	7,502	$213K	0.0%	—	—	BLOOMBERG INVT	78468R200
ONEQ	FIDELITY COMWLTH TR	2,654	$213K	0.0%	—	—	NASDAQ COMPSIT	315912808
CRBN	ISHARES TR	1,001	$212K	0.0%	—	—	MSCI LW CRB TG	46434V464
SBSI	SOUTHSIDE BANCSHARES INC	7,191	$212K	0.0%	—	—	COM	84470P109
AX	AXOS FINANCIAL INC	2,775	$211K	0.0%	—	—	COM	05465C100
NPO	ENPRO INC	1,098	$210K	0.0%	—	—	COM	29355X107
—	KKR & CO INC	3,922	$210K	0.0%	—	—	6.25 CON SER D	48251W500
FTA	FIRST TR EXCHANGE-TRADED ALP	2,666	$210K	0.0%	—	—	COM SHS	33735J101
—	BLACKROCK HEALTH SCIENCES TE	14,680	$209K	0.0%	—	—	COM SHS	09260E105
IMKTA	INGLES MKTS INC	3,306	$209K	0.0%	—	—	CL A	457030104
WBS	WEBSTER FINL CORP	3,828	$209K	0.0%	—	—	COM	947890109
NHI	NATIONAL HEALTH INVS INC	2,980	$209K	0.0%	—	—	COM	63633D104
—	CAPITAL SOUTHWEST CORP	212,000	$208K	0.0%	—	—	NOTE 5.125%11/1	140501AE7
FIZZ	NATIONAL BEVERAGE CORP	4,807	$208K	0.0%	—	—	COM	635017106
EWL	ISHARES INC	3,782	$207K	0.0%	—	—	MSCI SWITZERLAND	464286749
CNMD	CONMED CORP	3,960	$207K	0.0%	—	—	COM	207410101
PCOR	PROCORE TECHNOLOGIES INC	3,010	$206K	0.0%	—	—	COM	74275K108
PNQI	INVESCO EXCHANGE TRADED FD T	3,947	$205K	0.0%	—	—	NASDAQ INTERNT	46137V530
ZM	ZOOM COMMUNICATIONS INC	2,621	$205K	0.0%	—	—	CL A	98980L101
NXTG	FIRST TR EXCHANGE-TRADED FD	2,107	$205K	0.0%	—	—	INDXX NEXTG ETF	33737K205
OTTR	OTTER TAIL CORP	2,652	$204K	0.0%	—	—	COM	689648103
—	RIVERNORTH FLEXIBLE MUNI INC	16,106	$204K	0.0%	—	—	COM	76883Y107
FLR	FLUOR CORP NEW	3,969	$203K	0.0%	—	—	COM	343412102
NFLT	ETFIS SER TR I	8,900	$203K	0.0%	—	—	VIRTUS NEWFLEET	26923G707
MFSI	MFS ACTIVE EXCHANGE TRADED F	7,136	$203K	0.0%	—	—	INTERNATINL ETF	55286W405
ACU	ACME UTD CORP	4,773	$203K	0.0%	—	—	COM	004816104
IXP	ISHARES TR	1,804	$203K	0.0%	—	—	GBL COMM SVC ETF	464287275
SPHB	INVESCO EXCH TRADED FD TR II	2,077	$203K	0.0%	—	—	S&P 500 HB ETF	46138E370
STEP	STEPSTONE GROUP INC	3,663	$203K	0.0%	—	—	COM CL A	85914M107
HELE	HELEN OF TROY LTD	7,111	$202K	0.0%	—	—	COM	G4388N106
RUN	SUNRUN INC	24,530	$201K	0.0%	—	—	COM	86771W105
—	NUVEEN MUN CR OPPORTUNITIES	18,456	$198K	0.0%	—	—	COM	670663103
—	PPL CAP FDG INC	183,000	$198K	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
—	UBER TECHNOLOGIES INC	138,000	$197K	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
ORN	ORION GROUP HLDGS INC	21,507	$195K	0.0%	—	—	COM	68628V308
OEC	ORION S.A.	18,405	$193K	0.0%	—	—	COM	L72967109
—	BLACKROCK MULTI SECTOR INC T	13,108	$191K	0.0%	—	—	COM	09258A107
SLRC	SLR INVESTMENT CORP	11,817	$191K	0.0%	—	—	COM	83413U100
—	ON SEMICONDUCTOR CORP	206,000	$190K	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
CCAP	CRESCENT CAP BDC INC	13,343	$188K	0.0%	—	—	COM	225655109
HMY	HARMONY GOLD MINING CO LTD	13,461	$188K	0.0%	—	—	SPONSORED ADR	413216300
JACK	JACK IN THE BOX INC	10,657	$186K	0.0%	—	—	COM	466367109
VALE	VALE S A	19,078	$185K	0.0%	—	—	SPONSORED ADS	91912E105
—	SOUTHERN CO	167,000	$184K	0.0%	—	—	NOTE 4.500% 6/1	842587DZ7
TIGR	UP FINTECH HLDG LTD	18,936	$183K	0.0%	—	—	SPONSORED ADS	91531W106
NEOG	NEOGEN CORP	38,014	$182K	0.0%	—	—	COM	640491106
—	LUMENTUM HLDGS INC	154,000	$181K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
—	BLACKSTONE MORTGAGE TRUST IN	186,000	$181K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
—	NEW MTN FIN CORP	180,000	$180K	0.0%	—	—	NOTE 7.500%10/1	647551AE0
MDU	MDU RES GROUP INC	10,812	$180K	0.0%	—	—	COM	552690109
KGC	KINROSS GOLD CORP	11,403	$178K	0.0%	—	—	COM	496902404
MLN	VANECK ETF TRUST	10,519	$178K	0.0%	—	—	LONG MUNI ETF	92189F536
—	VIRTUS DIVIDEND INTEREST & P	14,198	$176K	0.0%	—	—	COM	92840R101
OBDC	BLUE OWL CAPITAL CORPORATION	12,203	$175K	0.0%	—	—	COM	69121K104
TXO	TXO PARTNERS LP	11,600	$174K	0.0%	—	—	COM UNIT	87313P103
JOBY	JOBY AVIATION INC	16,098	$170K	0.0%	—	—	COMMON STOCK	G65163100
TTGT	TECHTARGET INC	21,788	$169K	0.0%	—	—	COM NEW	87874R308
—	TWO HARBORS INVENTMENT CORPO	172,000	$169K	0.0%	—	—	NOTE 6.250% 1/1	90187BAB7
PRM	PERIMETER SOLUTIONS INC	12,101	$168K	0.0%	—	—	COMMON STOCK	71385M107
—	ARBOR REALTY TRUST INC	169,000	$167K	0.0%	—	—	NOTE 7.500% 8/0	038923BA5
—	CENTERPOINT ENERGY INC	154,000	$167K	0.0%	—	—	NOTE 4.250% 8/1	15189TBD8
—	PINNACLE WEST CAP CORP	151,000	$164K	0.0%	—	—	NOTE 4.750% 6/1	723484AK7
—	GUGGENHEIM STRATEGIC OPPORTU	10,979	$163K	0.0%	—	—	COM SBI	40167F101
TU	TELUS CORPORATION	10,100	$162K	0.0%	—	—	COM	87971M103
ICLN	ISHARES TR	12,276	$161K	0.0%	—	—	GL CLEAN ENE ETF	464288224
TAIL	CAMBRIA ETF TR	13,238	$159K	0.0%	—	—	TAIL RISK	132061862
HIMX	HIMAX TECHNOLOGIES INC	17,555	$157K	0.0%	—	—	SPONSORED ADR	43289P106
—	ABRDN HEALTHCARE INVESTORS	10,007	$155K	0.0%	—	—	SH BEN INT	87911J103
—	HANESBRANDS INC	34,258	$155K	0.0%	—	—	COM	410345102
CZWI	CITIZENS CMNTY BANCORP INC M	11,200	$155K	0.0%	—	—	COM	174903104
—	LIBERTY ALL STAR EQUITY FD	22,150	$151K	0.0%	—	—	SH BEN INT	530158104
—	AMERICAN WTR CAP CORP	149,000	$150K	0.0%	—	—	NOTE 3.625% 6/1	03040WBE4
—	STARWOOD PPTY TR INC	140,000	$150K	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
—	NUVEEN QUALITY MUNCP INCOME	13,215	$149K	0.0%	—	—	COM	67066V101
GRFS	GRIFOLS S A	16,468	$149K	0.0%	—	—	SP ADR REP B NVT	398438408
GSBD	GOLDMAN SACHS BDC INC	13,125	$148K	0.0%	—	—	SHS	38147U107
—	ALLIANT ENERGY CORP	143,000	$147K	0.0%	—	—	NOTE 3.875% 3/1	018802AC2
WT	WISDOMTREE INC	12,588	$147K	0.0%	—	—	COM	97717P104
ARCO	ARCOS DORADOS HOLDINGS INC	18,534	$146K	0.0%	—	—	SHS CLASS -A -	G0457F107
VNET	VNET GROUP INC	21,169	$146K	0.0%	—	—	SPONSORED ADS A	90138A103
—	EATON VANCE SR FLTNG RTE TR	12,012	$146K	0.0%	—	—	COM	27828Q105
—	FIRSTENERGY CORP	144,000	$145K	0.0%	—	—	NOTE 4.000% 5/0	337932AR8
—	JAZZ INVESTMENTS I LTD	142,000	$143K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
—	PARSONS CORP DEL	90,000	$143K	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
CNH	CNH INDL N V	10,998	$143K	0.0%	—	—	SHS	N20944109
—	AKAMAI TECHNOLOGIES INC	147,000	$142K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
KBWD	INVESCO EXCH TRADED FD TR II	10,121	$140K	0.0%	—	—	KBW HIG DV YLD	46138E610
—	BLACKROCK CR ALLOCATION INCO	12,704	$139K	0.0%	—	—	COM	092508100
CRD/A	CRAWFORD & CO	13,105	$139K	0.0%	—	—	CL A	224633206
VIV	TELEFONICA BRASIL SA	12,108	$138K	0.0%	—	—	SPONSORED ADS	87936R205
—	HALOZYME THERAPEUTICS INC	138,000	$137K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
—	LANTHEUS HLDGS INC	108,000	$137K	0.0%	—	—	NOTE 2.625%12/1	516544AB9
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,362	$135K	0.0%	—	—	COM SHS	67079X102
BBAI	BIGBEAR AI HLDGS INC	19,700	$134K	0.0%	—	—	COM	08975B109
CX	CEMEX SAB DE CV	19,173	$133K	0.0%	—	—	SPON ADR NEW	151290889
GTN	GRAY MEDIA INC	29,143	$132K	0.0%	—	—	COM	389375106
SOUN	SOUNDHOUND AI INC	12,286	$132K	0.0%	—	—	CLASS A COM	836100107
GHI	GREYSTONE HOUSING IMPACT INV	11,316	$128K	0.0%	—	—	BEN UNIT CTF	02364V206
—	MERITAGE HOMES CORP	132,000	$128K	0.0%	—	—	NOTE 1.750% 5/1	59001ABF8
OFS	OFS CAP CORP	15,100	$127K	0.0%	—	—	COM	67103B100
AOUT	AMERICAN OUTDOOR BRANDS INC	12,145	$127K	0.0%	—	—	COM	02875D109
VLY	VALLEY NATL BANCORP	13,996	$125K	0.0%	—	—	COM	919794107
QS	QUANTUMSCAPE CORP	18,368	$123K	0.0%	—	—	COM CL A	74767V109
NXE	NEXGEN ENERGY LTD	17,842	$122K	0.0%	—	—	COM	65340P106
—	GLOBAL PMTS INC	136,000	$121K	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
—	GLOBAL MED REIT INC	17,400	$121K	0.0%	—	—	COM NEW	37954A204
MHH	MASTECH DIGITAL INC	16,789	$120K	0.0%	—	—	COM	57633B100
TK	TEEKAY CORPORATION LTD	14,491	$120K	0.0%	—	—	SHS	G8726T105
—	LXP INDUSTRIAL TRUST	14,430	$119K	0.0%	—	—	COM	529043101
—	CALAMOS GBL DYN INCOME FUND	16,669	$119K	0.0%	—	—	COM	12811L107
—	NUVEEN NEW YORK AMT QLT MUNI	11,973	$119K	0.0%	—	—	COM	670656107
—	NUVEEN MUN INCOME FD INC	11,668	$117K	0.0%	—	—	COM	67062J102
—	BLACKROCK TECH AND PRIVATE E	15,601	$115K	0.0%	—	—	SHS BEN INT	09260Q108
AEG	AEGON LTD	15,625	$113K	0.0%	—	—	AMER REG 1 CERT	0076CA104
—	NUVEEN CORE PLUS IMPACT FUND	10,075	$113K	0.0%	—	—	COM BEN INT	67080D103
ECC	EAGLE POINT CREDIT COMPANY I	14,450	$111K	0.0%	—	—	COM	269808101
ADT	ADT INC DEL	13,005	$110K	0.0%	—	—	COM	00090Q103
ADAM	NEW YORK MTG TR INC	16,288	$109K	0.0%	—	—	COM	649604840
—	ADVANCED ENERGY INDS	89,000	$107K	0.0%	—	—	NOTE 2.500% 9/1	007973AE0
—	BLACKROCK ENHANCED INTL DIV	18,020	$104K	0.0%	—	—	COM BENE INTER	092524107
SVC	SERVICE PPTYS TR	46,963	$103K	0.0%	—	—	COM SH BEN INT	81761L102
ACCO	ACCO BRANDS CORP	30,183	$102K	0.0%	—	—	COM	00081T108
—	EATON VANCE TAX-MANAGED GLOB	11,439	$98,948	0.0%	—	—	COM	27829C105
MATV	MATIV HOLDINGS INC	14,248	$97,171	0.0%	—	—	COM	808541106
—	TETRA TECH INC NEW	86,000	$96,750	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
—	MRC GLOBAL INC	27,075	$96,422	0.0%	—	—	COM	55345K103
BDN	BRANDYWINE RLTY TR	22,213	$95,293	0.0%	—	—	SH BEN INT NEW	105368203
TMC	TMC THE METALS COMPANY INC	13,780	$90,948	0.0%	—	—	COM	87261Y106
SABR	SABRE CORP	26,865	$86,805	0.0%	—	—	COM	78573M104
—	INVESCO SR INCOME TR	21,637	$82,221	0.0%	—	—	COM	46131H107
—	MORGAN STANLEY EMKT DBT FD I	10,256	$79,277	0.0%	—	—	COM	61744H105
ELTX	ELICIO THERAPEUTICS INC	10,000	$77,200	0.0%	—	—	COM	28657F103
OBE	OBSIDIAN ENERGY LTD	13,481	$74,820	0.0%	—	—	COM	674482203
GSM	FERROGLOBE PLC	20,312	$74,546	0.0%	—	—	SHS	G33856108
HLX	HELIX ENERGY SOLUTIONS GRP I	11,099	$69,258	0.0%	—	—	COM	42330P107
LUMN	LUMEN TECHNOLOGIES INC	16,118	$64,040	0.0%	—	—	COM	550241103
FSP	FRANKLIN STR PPTYS CORP	35,810	$58,728	0.0%	—	—	COM	35471R106
—	SENSEONICS HLDGS INC	219,805	$57,075	0.0%	—	—	COM	81727U105
—	NRG ENERGY INC	14,000	$55,112	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
—	FORD MTR CO	54,000	$53,352	0.0%	—	—	NOTE 3/1	345370CZ1
HLLY	HOLLEY INC	25,729	$51,458	0.0%	—	—	COM	43538H103
RC	READY CAPITAL CORP	11,610	$50,736	0.0%	—	—	COM	75574U101
TMQ	TRILOGY METALS INC NEW	37,285	$49,803	0.0%	—	—	COM	89621C105
SLDP	SOLID POWER INC	22,500	$49,275	0.0%	—	—	CLASS A COM	83422N105
—	SOUTHERN CO	44,000	$48,699	0.0%	—	—	NOTE 3.875%12/1	842587DP9
ABEV	AMBEV SA	20,163	$48,594	0.0%	—	—	SPONSORED ADR	02319V103
—	CREDIT SUISSE ASSET MGMT INC	15,700	$46,472	0.0%	—	—	COM	224916106
EVO	EVOTEC AG	10,818	$45,436	0.0%	—	—	SPONSORED ADS	30050E105
FBLG	FIBROBIOLOGICS INC	70,000	$43,554	0.0%	—	—	COM SHS	31573L105
—	EXPEDIA GROUP INC	44,000	$42,768	0.0%	—	—	NOTE 2/1	30212PBE4
CPIX	CUMBERLAND PHARMACEUTICALS I	11,000	$36,850	0.0%	—	—	COM	230770109
MSOS	ADVISORSHARES TR	15,000	$36,150	0.0%	—	—	PURE US CANNABIS	00768Y453
—	ENVISTA HOLDINGS CORPORATION	37,000	$34,295	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
DEFT	DEFI TECHNOLOGIES INC	11,350	$33,256	0.0%	—	—	COM	244916102
—	DEXCOM INC	33,000	$32,373	0.0%	—	—	NOTE 0.250%11/1	252131AK3
LAC	LITHIUM AMERS CORP NEW	12,041	$32,270	0.0%	—	—	COM SHS	53681J103
RIG	TRANSOCEAN LTD	11,401	$29,528	0.0%	—	—	REGISTERED SHS	H8817H100
PLUG	PLUG POWER INC	19,004	$28,538	0.0%	—	—	COM NEW	72919P202
—	BIOMARIN PHARMACEUTICAL INC	30,000	$28,239	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	MIDDLEBY CORP	21,000	$23,552	0.0%	—	—	NOTE 1.000% 9/0	596278AB7
—	NICE LTD	20,000	$19,584	0.0%	—	—	NOTE 9/1	653656AB4
BAER	BRIDGER AEROSPACE GRP HLDGS	10,000	$19,300	0.0%	—	—	COM	96812F102
—	ON SEMICONDUCTOR CORP	16,000	$18,942	0.0%	—	—	NOTE 5/0	682189AS4
—	EVERGY INC	16,000	$18,712	0.0%	—	—	NOTE 4.500%12/1	30034WAD8
—	LIVE NATION ENTERTAINMENT IN	16,000	$18,432	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
—	NUTANIX INC	13,000	$18,291	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000	$17,550	0.0%	—	—	COM	18453H106
—	LIBERTY MEDIA CORP DEL	13,000	$17,277	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
—	TYLER TEX INDPT SCH DIST	14,000	$17,206	0.0%	—	—	NOTE 0.250% 3/1	902252AB1
GEVO	GEVO INC	13,003	$17,164	0.0%	—	—	COM PAR	374396406
—	CMS ENERGY CORP	15,000	$15,945	0.0%	—	—	NOTE 3.375% 5/0	125896BX7
—	CLOUDFLARE INC	14,000	$15,380	0.0%	—	—	NOTE 8/1	18915MAC1
—	AKAMAI TECHNOLOGIES INC	16,000	$15,144	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
—	POST HLDGS INC	13,000	$14,840	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
—	DEXCOM INC	15,000	$14,070	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
—	VISHAY INTERTECHNOLOGY INC	15,000	$13,425	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
—	UBER TECHNOLOGIES INC	11,000	$13,167	0.0%	—	—	NOTE 12/1	90353TAJ9
—	PG&E CORP	12,000	$11,908	0.0%	—	—	NOTE 4.250%12/0	69331CAL2
—	PEBBLEBROOK HOTEL TR	12,000	$11,341	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	HAEMONETICS CORP MASS	11,000	$10,600	0.0%	—	—	NOTE 3/0	405024AB6
—	CHEESECAKE FACTORY INC	10,000	$10,240	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
—	EXACT SCIENCES CORP	11,000	$10,027	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
—	DROPBOX INC	10,000	$9,885	0.0%	—	—	NOTE 3/0	26210CAC8
—	VAIL RESORTS INC	10,000	$9,725	0.0%	—	—	NOTE 1/0	91879QAN9
TRX	TRX GOLD CORPORATION	27,469	$9,202	0.0%	—	—	COM	87283P109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	20,000	$4,794	0.0%	—	—	SPONDS ADS	00653A107
—	TILRAY BRANDS INC	11,120	$4,608	0.0%	—	—	COM	88688T100