Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,040,017	$454M	5.6%	$436.78 *	$31.08	+134.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,176,884	$427M	5.2%	$196.20	$129.36	+51.7%	VALUE ETF	922908744
IWF	ISHARES TR	651,929	$278M	3.4%	$426.40 *	$54.42	+95.9%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	920,961	$234M	2.9%	$253.79	$171.08	+48.3%	COM	037833100
IEFA	ISHARES TR	2,200,695	$199M	2.4%	$90.52	$75.15	+20.5%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	2,439,340	$180M	2.2%	$73.64	$73.27	+0.5%	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	822,036	$179M	2.2%	$217.25	$136.01	+59.7%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	3,243,897	$175M	2.2%	$54.05	$45.83	+17.9%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	279,939	$167M	2.1%	$597.55	$479.89	+24.5%	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	531,766	$161M	2.0%	$302.24	$194.84	+55.1%	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	913,707	$159M	2.0%	$174.39	$103.19	+69.0%	COM	67066G104
MSFT	MICROSOFT CORP	310,205	$115M	1.4%	$370.16	$350.90	+5.5%	COM	594918104
BAC	BANK AMERICA CORP	1,964,393	$95.76M	1.2%	$48.75	$36.38	+34.0%	COM	060505104
IVV	ISHARES TR	139,767	$91.3M	1.1%	$653.21	$473.17	+38.0%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	371,432	$90.96M	1.1%	$244.90 *	$511.61	+27.1%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	3,536,409	$87.53M	1.1%	$24.75	$19.50	+26.9%	INTL EQTY ETF	808524805
IWD	ISHARES TR	402,812	$86.07M	1.1%	$213.67	$132.07	+61.8%	RUS 1000 VAL ETF	464287598
SCHX	SCHWAB STRATEGIC TR	3,338,839	$85.61M	1.1%	$25.64	$24.50	+4.6%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	1,333,248	$85.42M	1.0%	$64.07	$43.50	+47.3%	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	1,145,992	$79.93M	1.0%	$69.75	$52.82	+32.1%	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	1,472,743	$77.73M	1.0%	$52.78	$33.78	+56.2%	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	369,607	$76.98M	0.9%	$208.27	$164.14	+26.9%	COM	023135106
GOOGL	ALPHABET INC	242,116	$69.62M	0.9%	$287.56	$149.09	+92.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	361,254	$69.33M	0.9%	$191.92	$156.07	+23.0%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	209,912	$67.33M	0.8%	$320.77	$204.06	+57.2%	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	933,545	$66.2M	0.8%	$70.91	$46.82	+51.5%	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	1,279,108	$61.99M	0.8%	$48.46	$33.44	+44.9%	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	213,222	$61.17M	0.8%	$286.87	$153.71	+86.6%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$57.45M	0.7%	$718140.00	$373838.94	+92.1%	CL A	084670108
VB	VANGUARD INDEX FDS	204,738	$53.62M	0.7%	$261.92	$201.05	+30.3%	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,001	$51.75M	0.6%	$479.19	$333.61	+43.6%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	1,660,526	$50.97M	0.6%	$30.70	$28.10	+9.2%	US DIVIDEND EQ	808524797
IWB	ISHARES TR	141,727	$50.53M	0.6%	$356.55	$149.07	+139.2%	RUS 1000 ETF	464287622
EFA	ISHARES TR	511,239	$49.66M	0.6%	$97.13	$75.19	+29.2%	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	165,908	$48.8M	0.6%	$294.16	$173.32	+69.7%	COM	46625H100
META	META PLATFORMS INC	82,582	$47.3M	0.6%	$572.75	$444.67	+28.7%	CL A	30303M102
AVGO	BROADCOM INC	151,300	$46.84M	0.6%	$309.56	$162.22	+90.8%	COM	11135F101
MUB	ISHARES TR	438,228	$46.52M	0.6%	$106.15	$106.82	-0.6%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	410,209	$46.4M	0.6%	$113.11	$64.11	+76.4%	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	243,933	$46.25M	0.6%	$189.59	$123.69	+53.3%	RUS 2000 VAL ETF	464287630
SCHC	SCHWAB STRATEGIC TR	817,753	$38.22M	0.5%	$46.74	$34.19	+36.7%	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	1,237,941	$36.06M	0.4%	$29.13	$29.26	-0.5%	US LCAP GR ETF	808524300
SPAB	SPDR SERIES TRUST	1,402,017	$35.92M	0.4%	$25.62	$25.67	-0.2%	STATE STREET SPD	78464A649
IWO	ISHARES TR	113,231	$35.53M	0.4%	$313.78	$185.74	+69.0%	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	142,648	$34.87M	0.4%	$244.44	$145.42	+68.1%	COM	478160104
QQQ	INVESCO QQQ TR	57,460	$33.16M	0.4%	$577.18	$380.48	+51.7%	UNIT SER 1	46090E103
TSLA	TESLA INC	89,177	$33.15M	0.4%	$371.75	$212.52	+74.9%	COM	88160R101
THO	THOR INDS INC	393,320	$31.42M	0.4%	$79.89	$99.26	-19.5%	COM	885160101
IWM	ISHARES TR	169,038	$31.4M	0.4%	$185.78 *	$172.56	+43.7%	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	182,802	$31.01M	0.4%	$169.66	$105.57	+60.7%	COM	30231G102
EFG	ISHARES TR	268,620	$29.92M	0.4%	$111.37	$100.58	+10.7%	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORPORATION	143,205	$29.63M	0.4%	$206.90	$145.48	+42.2%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	886,907	$27.46M	0.3%	$30.96	$31.42	-1.5%	US MID-CAP ETF	808524508
VIGI	VANGUARD WHITEHALL FDS	306,211	$27.09M	0.3%	$88.46	$81.63	+8.4%	INTL DVD ETF	921946810
LLY	ELI LILLY & CO	29,407	$27.05M	0.3%	$919.70	$697.91	+31.8%	COM	532457108
QUAL	ISHARES TR	136,170	$26.11M	0.3%	$191.72	$131.21	+46.2%	MSCI USA QLT FCT	46432F339
DFAS	DIMENSIONAL ETF TRUST	359,782	$25.59M	0.3%	$71.13	$58.17	+22.3%	US SMALL CAP ETF	25434V500
AGG	ISHARES TR	250,944	$24.91M	0.3%	$99.27	$98.41	+0.9%	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	314,114	$24.63M	0.3%	$78.41	$58.02	+35.1%	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	144,605	$24.12M	0.3%	$166.80	$113.11	+46.2%	COM	718172109
IJH	ISHARES TR	356,011	$24.04M	0.3%	$67.53	$57.17	+18.1%	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	105,491	$22.94M	0.3%	$217.49	$151.64	+43.4%	COM	00287Y109
USRT	ISHARES TR	386,762	$22.89M	0.3%	$59.19	$48.68	+21.6%	CRE U S REIT ETF	464288521
WMT	WALMART INC	183,504	$22.85M	0.3%	$124.52	$61.29	+102.8%	COM	931142103
DGRO	ISHARES TR	322,519	$22.63M	0.3%	$70.18	$52.17	+34.5%	CORE DIV GRWTH	46434V621
V	VISA INC	74,824	$22.61M	0.3%	$302.24	$265.90	+13.7%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	394,348	$22.35M	0.3%	$56.68	$58.09	-2.4%	EQUITY PREMIUM	46641Q332
VONE	VANGUARD SCOTTSDALE FDS	74,259	$21.92M	0.3%	$295.12	$246.21	+19.9%	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	72,745	$21.74M	0.3%	$298.85	$149.50	+99.9%	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	345,563	$21.58M	0.3%	$62.45	$44.92	+39.0%	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	64,061	$21.07M	0.3%	$328.88	$231.91	+41.8%	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	20,885	$20.81M	0.3%	$996.41	$617.46	+61.4%	COM	22160K105
AMLP	ALPS ETF TR	393,535	$20.72M	0.3%	$52.64	$25.31	+108.0%	ALERIAN MLP	00162Q452
IVE	ISHARES TR	97,554	$20.6M	0.3%	$211.15	$165.50	+27.6%	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	103,974	$20.06M	0.2%	$192.90	$98.17	+96.5%	COM	75513E101
NFLX	NETFLIX INC.	206,564	$20M	0.2%	$96.82	$101.43	-5.2%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	653,802	$19.94M	0.2%	$30.50	$30.37	+0.4%	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	62,211	$19.33M	0.2%	$310.79	$247.27	+25.7%	COM	580135101
USMV	ISHARES TR	206,453	$19.15M	0.2%	$92.74	$72.63	+27.7%	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	249,386	$19.1M	0.2%	$76.57	$56.59	+34.4%	COM	191216100
VO	VANGUARD INDEX FDS	62,050	$17.82M	0.2%	$287.14 *	$58.01	+23.8%	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	121,672	$17.57M	0.2%	$144.44	$143.24	+0.8%	COM	742718109
ESGU	ISHARES TR	120,997	$17.12M	0.2%	$141.51	$88.42	+59.9%	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	23,920	$16.95M	0.2%	$708.43	$269.41	+163.0%	COM	149123101
MRK	MERCK & CO INC	130,110	$15.76M	0.2%	$121.11	$105.23	+14.3%	COM	58933Y105
CGBD	CARLYLE SECURED LENDING INC	1,388,224	$15.74M	0.2%	$11.34 *	$12.97	-15.7%	COM	872280102
VNQ	VANGUARD INDEX FDS	177,240	$15.72M	0.2%	$88.70	$90.23	-1.7%	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	179,926	$15.59M	0.2%	$86.64	$63.34	+36.8%	CORE MSCI TOTAL	46432F834
WFC	WELLS FARGO & CO	191,220	$15.22M	0.2%	$79.60	$54.39	+46.4%	COM	949746101
UPS	UNITED PARCEL SVCS INC	154,212	$15.17M	0.2%	$98.38	$121.19	-18.8%	CL B	911312106
BX	BLACKSTONE INC	131,619	$15.13M	0.2%	$114.99	$118.27	-2.8%	COM	09260D107
PEP	PEPSICO INC	94,147	$14.62M	0.2%	$155.30	$155.63	-0.2%	COM	713448108
IGSB	ISHARES TR	274,253	$14.41M	0.2%	$52.56	$52.22	+0.6%	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	375,564	$13.84M	0.2%	$36.84	$37.28	-1.2%	BROAD USD HIGH	46435U853
CSCO	CISCO SYS INC	178,089	$13.82M	0.2%	$77.61	$45.13	+71.9%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	173,400	$13.6M	0.2%	$78.41	$77.18	+1.6%	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,013	$13.56M	0.2%	$338.79	$152.67	+121.4%	SPONSORED ADS	874039100
FENI	FIDELITY COVINGTON TRUST	363,613	$13.53M	0.2%	$37.20	$30.78	+20.9%	ENHANCED INTL	31609A404
ITOT	ISHARES TR	93,949	$13.37M	0.2%	$142.35	$107.37	+32.7%	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	338,183	$13.14M	0.2%	$38.86	$36.80	+5.6%	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	94,015	$13M	0.2%	$138.32	$97.94	+41.2%	TT WRLD ST ETF	922042742
SCHO	SCHWAB STRATEGIC TR	528,562	$12.83M	0.2%	$24.27	$24.34	-0.3%	SHT TM US TRES	808524862
ASML	ASML HLDG NV	9,635	$12.73M	0.2%	$1320.85	$895.75	+47.5%	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	217,858	$12.37M	0.2%	$56.79	$40.36	+40.7%	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	81,385	$11.97M	0.1%	$147.10	$119.21	+23.4%	COM	68389X105
GE	GE AEROSPACE	41,327	$11.75M	0.1%	$284.22	$158.26	+79.3%	COM NEW	369604301
SCHP	SCHWAB STRATEGIC TR	437,230	$11.63M	0.1%	$26.61	$26.71	-0.4%	US TIPS ETF	808524870
JAAA	JANUS DETROIT STR TR	227,698	$11.52M	0.1%	$50.57	$50.63	-0.5%	HENDRSON AAA CL	47103U845
ADP	AUTOMATIC DATA PROCESSING IN	56,197	$11.51M	0.1%	$204.88	$194.40	+4.5%	COM	053015103
MA	MASTERCARD INCORPORATED	22,967	$11.48M	0.1%	$499.66	$445.57	+12.1%	CL A	57636Q104
UNP	UNION PAC CORP	47,292	$11.47M	0.1%	$242.62	$207.42	+17.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	47,044	$11.4M	0.1%	$242.39	$145.61	+66.5%	COM	459200101
JPIE	J P MORGAN EXCHANGE TRADED F	241,843	$11.14M	0.1%	$46.07	$46.29	-0.5%	INCOME ETF	46641Q159
VCLT	VANGUARD SCOTTSDALE FDS	146,447	$10.94M	0.1%	$74.72	$75.98	-1.7%	LG-TERM COR BD	92206C813
MU	MICRON TECHNOLOGY INC	31,981	$10.81M	0.1%	$337.98	$154.61	+118.5%	COM	595112103
ABT	ABBOTT LABORATORIES	104,723	$10.75M	0.1%	$102.67	$103.75	-1.0%	COM	002824100
SPGI	S&P GLOBAL INC	24,989	$10.63M	0.1%	$425.34	$476.31	-10.7%	COM	78409V104
DIS	DISNEY WALT CO	110,246	$10.63M	0.1%	$96.38	$100.83	-4.4%	COM	254687106
IJR	ISHARES TR	84,909	$10.56M	0.1%	$124.31	$103.96	+19.6%	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	70,666	$10.34M	0.1%	$146.28	$56.23	+160.2%	CL A	69608A108
SUB	ISHARES TR	96,695	$10.3M	0.1%	$106.50	$106.66	-0.1%	SHRT NAT MUN ETF	464288158
MAR	MARRIOTT INTL INC NEW	31,470	$10.29M	0.1%	$327.07	$200.04	+63.5%	CL A	571903202
ENPH	ENPHASE ENERGY INC	268,819	$10.16M	0.1%	$37.81	$202.52	-81.3%	COM	29355A107
NEE	NEXTERA ENERGY INC	109,097	$10.13M	0.1%	$92.88	$69.73	+33.2%	COM	65339F101
SPHY	SPDR SERIES TRUST	432,182	$10.08M	0.1%	$23.32	$23.60	-1.2%	STATE STREET SPD	78468R606
GLD	SPDR GOLD TR	23,378	$10.06M	0.1%	$430.29	$294.01	+46.4%	GOLD SHS	78463V107
DE	DEERE & CO	18,662	$9.961M	0.1%	$533.77 *	$368.69	+52.8%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	11,700	$9.896M	0.1%	$845.79	$421.97	+100.5%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	103,986	$9.773M	0.1%	$93.98	$73.11	+28.6%	COM	808513105
MO	ALTRIA GROUP INC	142,901	$9.43M	0.1%	$65.99	$42.19	+56.4%	COM	02209S103
MMM	3M CO	64,604	$9.382M	0.1%	$145.23	$106.71	+36.1%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	34,285	$9.277M	0.1%	$270.59	$469.43	-42.4%	COM	91324P102
MS	MORGAN STANLEY	56,131	$9.237M	0.1%	$164.57	$104.13	+58.0%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	15,208	$9.192M	0.1%	$604.39	$455.71	+32.6%	COM	539830109
AMAT	APPLIED MATLS INC	26,890	$9.191M	0.1%	$341.79	$192.35	+77.7%	COM	038222105
TXN	TEXAS INSTRS INC	47,071	$9.138M	0.1%	$194.14	$182.06	+6.6%	COM	882508104
JPST	J P MORGAN EXCHANGE TRADED F	179,828	$9.101M	0.1%	$50.61	$50.47	+0.3%	ULTRA SHRT ETF	46641Q837
EFV	ISHARES TR	122,080	$9.077M	0.1%	$74.35	$48.83	+52.3%	EAFE VALUE ETF	464288877
LIN	LINDE PLC	18,158	$9.002M	0.1%	$495.77	$432.85	+14.5%	SHS	G54950103
PDBC	INVESCO ACTVELY MNGD ETC FD	514,233	$8.907M	0.1%	$17.32	$15.11	+14.6%	OPTIMUM YIELD	46090F100
HYG	ISHARES TR	110,691	$8.807M	0.1%	$79.56	$78.40	+1.5%	IBOXX HI YD ETF	464288513
SHEL	SHELL PLC	93,854	$8.728M	0.1%	$93.00	$69.51	+33.8%	SPON ADS	780259305
ETN	EATON CORP PLC	24,002	$8.584M	0.1%	$357.65	$303.93	+17.7%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	169,470	$8.507M	0.1%	$50.20	$37.59	+33.5%	COM	92343V104
TJX	TJX COS INC NEW	53,004	$8.465M	0.1%	$159.70	$110.01	+45.2%	COM	872540109
TLT	ISHARES TR	97,480	$8.451M	0.1%	$86.69	$88.29	-1.8%	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	106,511	$8.443M	0.1%	$79.27	$78.23	+1.3%	SHRT TRM CORP BD	92206C409
GEV	GE VERNOVA INC	9,654	$8.428M	0.1%	$872.96	$244.31	+257.3%	COM	36828A101
EFAV	ISHARES TR	92,207	$8.425M	0.1%	$91.37	$66.09	+38.2%	MSCI EAFE MIN VL	46429B689
CB	CHUBB LTD SWITZ	25,469	$8.326M	0.1%	$326.90	$266.69	+22.2%	COM	H1467J104
COP	CONOCOPHILLIPS	62,405	$8.237M	0.1%	$132.00	$106.37	+24.1%	COM	20825C104
IAU	ISHARES GOLD TR	93,259	$8.222M	0.1%	$88.16	$39.25	+124.6%	ISHARES NEW	464285204
T	AT&T INC	280,628	$8.135M	0.1%	$28.99	$17.84	+62.5%	COM	00206R102
C	CITIGROUP INC	71,027	$8.055M	0.1%	$113.41	$61.54	+84.3%	COM NEW	172967424
FISV	FISERV INC	141,826	$7.92M	0.1%	$55.84	$99.63	-44.0%	COM	337738108
VDE	VANGUARD WORLD FD	45,512	$7.875M	0.1%	$173.04	$118.49	+46.0%	ENERGY ETF	92204A306
BMY	BRISTOL-MYERS SQUIBB CO	129,588	$7.859M	0.1%	$60.65	$49.68	+22.1%	COM	110122108
AXP	AMERICAN EXPRESS CO	25,767	$7.794M	0.1%	$302.48	$240.14	+26.0%	COM	025816109
QQQI	NEOS ETF TRUST	155,449	$7.724M	0.1%	$49.69	$52.64	-5.6%	NASDAQ 100 HIGH	78433H675
MGK	VANGUARD WORLD FD	20,651	$7.587M	0.1%	$367.38 *	$48.38	+51.9%	MEGA GRWTH IND	921910816
EMXC	ISHARES INC	95,400	$7.498M	0.1%	$78.60	$57.10	+37.8%	MSCI EMRG CHN	46434G764
SSD	SIMPSON MFG INC	43,443	$7.456M	0.1%	$171.62	$75.15	+128.4%	COM	829073105
HON	HONEYWELL INTL INC	32,920	$7.441M	0.1%	$226.03	$185.47	+21.9%	COM	438516106
DUSB	DIMENSIONAL ETF TRUST	145,713	$7.389M	0.1%	$50.71	$50.75	-0.1%	ULTRASHORT FIXED	25434V591
CMI	CUMMINS INC	13,600	$7.317M	0.1%	$538.03	$297.54	+80.8%	COM	231021106
ADI	ANALOG DEVICES INC	22,954	$7.303M	0.1%	$318.14	$209.69	+51.7%	COM	032654105
VGT	VANGUARD WORLD FD	10,446	$7.288M	0.1%	$697.68 *	$57.37	+52.0%	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	33,551	$7.236M	0.1%	$215.66	$75.45	+183.2%	COM NEW	512807306
VTWO	VANGUARD SCOTTSDALE FDS	71,993	$7.212M	0.1%	$100.17	$83.01	+20.7%	VNG RUS2000IDX	92206C664
KLAC	KLA CORP	4,898	$7.211M	0.1%	$1472.28	$596.99	+146.6%	COM NEW	482480100
SCHZ	SCHWAB STRATEGIC TR	304,873	$7.079M	0.1%	$23.22	$23.40	-0.8%	US AGGREGATE B	808524839
MCK	MCKESSON CORP	8,149	$7.058M	0.1%	$866.16	$523.86	+65.2%	COM	58155Q103
HWM	HOWMET AEROSPACE INC	30,589	$7.049M	0.1%	$230.46	$60.68	+279.8%	COM	443201108
COF	CAPITAL ONE FINL CORP	38,594	$7.04M	0.1%	$182.41	$144.63	+26.1%	COM	14040H105
ALRS	ALERUS FINL CORP	293,681	$7.019M	0.1%	$23.90	$19.96	+18.8%	COM	01446U103
DIA	STATE STR SPDR DOW JONES IND	15,117	$7.017M	0.1%	$464.16	$426.73	+8.5%	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	34,350	$6.988M	0.1%	$203.43	$146.58	+38.8%	COM	007903107
AMGN	AMGEN INC	19,788	$6.962M	0.1%	$351.85	$270.72	+30.0%	COM	031162100
BA	BOEING CO	34,825	$6.928M	0.1%	$198.93	$195.51	+1.8%	COM	097023105
MTUM	ISHARES TR	28,774	$6.909M	0.1%	$240.10	$147.62	+62.6%	MSCI USA MMENTM	46432F396
SGOL	ETFS GOLD TR	154,476	$6.893M	0.1%	$44.62	$27.65	+61.4%	PHYSCL GOLD SHS	00326A104
DUK	DUKE ENERGY CORP NEW	51,512	$6.745M	0.1%	$130.94	$91.16	+43.6%	COM NEW	26441C204
LOW	LOWES COS INC	28,519	$6.738M	0.1%	$236.28	$204.76	+15.4%	COM	548661107
DSI	ISHARES TR	55,461	$6.721M	0.1%	$121.19	$76.21	+59.0%	ESG MSCI KLD 400	464288570
GVI	ISHARES TR	61,460	$6.557M	0.1%	$106.68	$105.10	+1.5%	INTRM GOV CR ETF	464288612
SNPE	DBX ETF TR	108,206	$6.444M	0.1%	$59.55	$46.39	+28.4%	XTRACKRS S&P 500	233051143
GILD	GILEAD SCIENCES INC	46,209	$6.44M	0.1%	$139.37	$68.87	+102.4%	COM	375558103
ORLY	OREILLY AUTOMOTIVE INC	68,865	$6.357M	0.1%	$92.31	$90.02	+2.5%	COM	67103H107
PH	PARKER-HANNIFIN CORP	7,009	$6.275M	0.1%	$895.29	$586.81	+52.6%	COM	701094104
BK	BANK NEW YORK MELLON CORP	52,787	$6.262M	0.1%	$118.63	$68.76	+72.5%	COM	064058100
WWD	WOODWARD INC	17,320	$6.199M	0.1%	$357.91	$143.24	+149.9%	COM	980745103
UBER	UBER TECHNOLOGIES INC	85,867	$6.176M	0.1%	$71.93	$71.24	+1.0%	COM	90353T100
BLK	BLACKROCK INC	6,348	$6.104M	0.1%	$961.63	$990.28	-2.9%	COM	09290D101
SPYI	NEOS ETF TRUST	121,640	$6.005M	0.1%	$49.37	$51.82	-4.7%	NEOS S&P 500 HI	78433H303
NVS	NOVARTIS AG	38,611	$5.898M	0.1%	$152.75	$111.41	+37.1%	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	20,453	$5.87M	0.1%	$287.00	$206.77	+38.8%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	38,837	$5.752M	0.1%	$148.10	$115.41	+28.3%	HIGH DIV YLD	921946406
CGDV	CAPITAL GROUP DIVIDEND VALUE	133,818	$5.707M	0.1%	$42.65	$25.61	+66.1%	SHS CREATION UNI	14020W106
CVS	CVS HEALTH CORP	79,251	$5.692M	0.1%	$71.82	$63.87	+12.4%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	148,513	$5.62M	0.1%	$37.84	$30.59	—	COM	293792107
BKNG	BOOKING HOLDINGS INC	1,330	$5.599M	0.1%	$4209.58 *	$3553.06	-95.3%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	11,228	$5.524M	0.1%	$492.02	$547.83	-10.3%	COM	883556102
PANW	PALO ALTO NETWORKS INC	34,273	$5.493M	0.1%	$160.28	$169.68	-5.5%	COM	697435105
SO	SOUTHERN CO	56,420	$5.446M	0.1%	$96.52	$75.20	+28.4%	COM	842587107
SMA	SMARTSTOP SELF STORAG REIT I	178,739	$5.437M	0.1%	$30.42	$30.92	—	COMMON STOCK	83192D402
ISRG	INTUITIVE SURGICAL INC	11,781	$5.431M	0.1%	$461.00	$406.14	+13.5%	COM NEW	46120E602
SHOP	SHOPIFY INC	45,775	$5.43M	0.1%	$118.62	$86.79	+36.7%	CL A SUB VTG SHS	82509L107
XLRE	SELECT SECTOR SPDR TR	132,141	$5.395M	0.1%	$40.83	$39.94	+2.2%	STATE STREET REA	81369Y860
INTC	INTEL CORP	121,044	$5.341M	0.1%	$44.13	$33.28	+32.6%	COM	458140100
CLMB	CLIMB GLOBAL SOLUTIONS INC	269,300	$5.338M	0.1%	$19.82	$76.60	-74.1%	COM	946760105
XLK	SELECT SECTOR SPDR TR	40,178	$5.337M	0.1%	$132.84	$117.03	+13.6%	STATE STREET TEC	81369Y803
CMCSA	COMCAST CORP NEW	183,074	$5.256M	0.1%	$28.71	$36.66	-21.7%	CL A	20030N101
MDT	MEDTRONIC PLC	59,321	$5.18M	0.1%	$87.32	$83.18	+4.2%	SHS	G5960L103
PFE	PFIZER INC	182,908	$5.134M	0.1%	$28.07	$28.35	-0.9%	COM	717081103
EMR	EMERSON ELEC CO	38,736	$5.075M	0.1%	$131.02	$102.16	+28.2%	COM	291011104
SPDW	SPDR INDEX SHS FDS	110,321	$5.036M	0.1%	$45.65	$36.22	+26.0%	STATE STREET SPD	78463X889
FDX	FEDEX CORP	14,061	$5.03M	0.1%	$357.75	$242.27	+47.0%	COM	31428X106
GOVT	ISHARES TR	216,094	$4.951M	0.1%	$22.91	$22.97	-0.3%	US TREAS BD ETF	46429B267
CRM	SALESFORCE INC	26,077	$4.868M	0.1%	$186.67	$238.94	-21.9%	COM	79466L302
WM	WASTE MGMT INC DEL	21,092	$4.847M	0.1%	$229.79	$186.43	+23.3%	COM	94106L109
VOE	VANGUARD INDEX FDS	26,185	$4.825M	0.1%	$184.28	$137.71	+33.8%	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	82,474	$4.795M	0.1%	$58.14	$62.33	-7.5%	CL A	609207105
PFM	INVESCO EXCHANGE TRADED FD T	93,718	$4.788M	0.1%	$51.09	$36.59	+39.6%	DIVID ACHIEVEV	46137V506
REGN	REGENERON PHARMACEUTICALS	6,175	$4.771M	0.1%	$772.60	$808.89	-4.5%	COM	75886F107
MBB	ISHARES TR	49,562	$4.706M	0.1%	$94.95	$92.43	+2.7%	MBS ETF	464288588
ACGL	ARCH CAP GROUP LTD	49,017	$4.705M	0.1%	$95.99	$91.84	+4.5%	ORD	G0450A105
GLDM	WORLD GOLD TR	50,506	$4.681M	0.1%	$92.69	$40.18	+130.7%	SPDR GLD MINIS	98149E303
GPIX	GOLDMAN SACHS ETF TR	93,498	$4.679M	0.1%	$50.04	$52.13	-4.0%	S&P 500 PREMIUM	38149W622
USB	US BANCORP	88,607	$4.654M	0.1%	$52.52	$36.95	+40.8%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	17,736	$4.646M	0.1%	$261.93	$217.85	+19.5%	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	15,960	$4.636M	0.1%	$290.50	$261.91	+10.9%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	11,095	$4.624M	0.1%	$416.74	$298.69	+39.5%	SHS	G8994E103
BXMT	BLACKSTONE MORTGAGE TRUST IN	233,074	$4.573M	0.1%	$19.62	$17.30	—	COM CL A	09257W100
DGRW	WISDOMTREE TR	51,280	$4.504M	0.1%	$87.84	$79.87	+10.0%	US QTLY DIV GRT	97717X669
APH	AMPHENOL CORP	35,536	$4.499M	0.1%	$126.60	$78.05	+61.9%	CL A	032095101
IWR	ISHARES TR	45,529	$4.427M	0.1%	$97.23	$68.13	+42.7%	RUS MID CAP ETF	464287499
PWR	QUANTA SVCS INC	7,964	$4.373M	0.1%	$549.05	$246.55	+122.7%	COM	74762E102
AZN	ASTRAZENECA PLC	22,249	$4.369M	0.1%	$196.39	$191.34	+3.1%	ORD	G0593M107
PSX	PHILLIPS 66	23,681	$4.314M	0.1%	$182.18	$125.24	+45.5%	COM	718546104
INTU	INTUIT	9,928	$4.293M	0.1%	$432.39	$623.04	-30.6%	COM	461202103
BIL	SPDR SERIES TRUST	46,613	$4.272M	0.1%	$91.64	$91.60	+0.0%	STATE STREET SPD	78468R663
QCOM	QUALCOMM INC	32,964	$4.245M	0.1%	$128.78	$168.41	-23.5%	COM	747525103
TRV	TRAVELERS COMPANIES INC	14,553	$4.245M	0.1%	$291.68	$196.86	+48.2%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	145,544	$4.232M	0.1%	$29.08	$27.95	+4.0%	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	68,373	$4.189M	0.1%	$61.26	$44.38	+38.0%	STATE STREET ENE	81369Y506
CMF	ISHARES TR	73,534	$4.181M	0.1%	$56.86	$56.80	+0.1%	CALIF MUN BD ETF	464288356
CME	CME GROUP INC	14,056	$4.152M	0.1%	$295.36	$230.53	+28.1%	COM	12572Q105
SYK	STRYKER CORPORATION	12,601	$4.14M	0.1%	$328.58	$314.07	+4.6%	COM	863667101
CEF	SPROTT ASSET MANAGEMENT LP	86,438	$4.125M	0.1%	$47.72	$21.21	—	PHYSICAL GOLD AN	85208R101
NVO	NOVO-NORDISK A S	106,820	$4.055M	0.0%	$37.96 *	$115.18	-68.1%	ADR	670100205
APG	API GROUP CORP	98,950	$4.009M	0.0%	$40.52	$21.42	+89.2%	COM STK	00187Y100
DFAX	DIMENSIONAL ETF TRUST	117,679	$3.998M	0.0%	$33.97	$29.08	+16.8%	WORLD EX US CORE	25434V880
LNT	ALLIANT ENERGY CORP	54,821	$3.934M	0.0%	$71.76	$37.92	+89.3%	COM	018802108
NOW	SERVICENOW INC	37,341	$3.907M	0.0%	$104.64	$166.58	-37.2%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	12,111	$3.882M	0.0%	$320.55	$327.25	-2.0%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GROUP	47,548	$3.849M	0.0%	$80.95	$73.28	+10.5%	COM	744573106
JEPQ	J P MORGAN EXCHANGE TRADED F	68,173	$3.785M	0.0%	$55.52	$55.54	-0.0%	NASDAQ EQT PREM	46654Q203
PNC	PNC FINL SVCS GROUP INC	18,108	$3.768M	0.0%	$208.09	$167.88	+24.0%	COM	693475105
SPOT	SPOTIFY TECHNOLOGY S A	7,750	$3.758M	0.0%	$484.90	$362.19	+33.9%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	9,586	$3.741M	0.0%	$390.21	$300.27	+30.0%	CL A	22788C105
PGR	PROGRESSIVE CORP	18,798	$3.727M	0.0%	$198.24	$174.84	+13.4%	COM	743315103
MINT	PIMCO ETF TR	36,909	$3.712M	0.0%	$100.57	$100.23	+0.3%	ENHAN SHRT MA AC	72201R833
TMUS	T-MOBILE US INC	17,600	$3.697M	0.0%	$210.03	$169.41	+24.0%	COM	872590104
ESGV	VANGUARD WORLD FD	32,844	$3.687M	0.0%	$112.27	$75.44	+48.8%	ESG US STK ETF	921910733
BBJP	J P MORGAN EXCHANGE TRADED F	53,494	$3.686M	0.0%	$68.91	$56.83	+21.3%	BETABULDRS JAPAN	46641Q217
SBUX	STARBUCKS CORP	41,145	$3.686M	0.0%	$89.57	$82.77	+8.2%	COM	855244109
SPEM	SPDR INDEX SHS FDS	78,368	$3.675M	0.0%	$46.89	$37.70	+24.4%	STATE STREET SPD	78463X509
BBCA	J P MORGAN EXCHANGE TRADED F	38,915	$3.66M	0.0%	$94.06	$66.85	+40.7%	BETABUILDERS CDA	46641Q225
JCI	JOHNSON CONTROLS INTERNATION	27,850	$3.658M	0.0%	$131.34	$67.05	+95.3%	SHS	G51502105
VIG	VANGUARD SPECIALIZED FUNDS	16,986	$3.653M	0.0%	$215.06	$156.57	+37.4%	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	14,833	$3.622M	0.0%	$244.18	$165.25	+47.8%	COM	56585A102
HWKN	HAWKINS INC	23,354	$3.587M	0.0%	$153.60	$66.43	+131.2%	COM	420261109
MDY	STATE STR SPDR S&P MIDCAP 40	54,054	$3.565M	0.0%	$65.94 *	$555.56	+11.0%	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	24,106	$3.534M	0.0%	$146.61	$138.31	+6.0%	STATE STREET HEA	81369Y209
STT	STATE STR CORP	27,917	$3.533M	0.0%	$126.56	$81.55	+55.2%	COM	857477103
SNPS	SYNOPSYS INC	8,899	$3.528M	0.0%	$396.49	$555.00	-28.6%	COM	871607107
CARR	CARRIER GLOBAL CORPORATION	61,627	$3.47M	0.0%	$56.31	$56.28	+0.1%	COM	14448C104
VRT	VERTIV HOLDINGS CO	13,717	$3.437M	0.0%	$250.59	$130.28	+92.3%	COM CL A	92537N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,724	$3.424M	0.0%	$392.48	$105.52	+271.3%	ORD SHS	G7997R103
SNDK	SANDISK CORP	5,345	$3.396M	0.0%	$635.34	$129.64	+390.1%	COM	80004C200
NOC	NORTHROP GRUMMAN CORP	4,922	$3.358M	0.0%	$682.29	$476.58	+43.2%	COM	666807102
Q	QNITY ELECTRONICS INC	29,070	$3.35M	0.0%	$115.24	$91.14	+26.6%	COMMON STOCK	74743L100
OXY	OCCIDENTAL PETE CORP	51,211	$3.343M	0.0%	$65.28	$55.74	+16.6%	COM	674599105
QQEW	FIRST TR EXCHANGE-TRADED FD	26,080	$3.311M	0.0%	$126.97	$116.13	+9.3%	NASDAQ-100 SEL	337344105
XLF	SELECT SECTOR SPDR TR	66,559	$3.286M	0.0%	$49.37	$46.02	+7.3%	STATE STREET FIN	81369Y605
IWP	ISHARES TR	25,629	$3.284M	0.0%	$128.12	$85.92	+49.1%	RUS MD CP GR ETF	464287481
CPNG	COUPANG INC	173,802	$3.281M	0.0%	$18.88	$21.85	-13.6%	CL A	22266T109
MET	METLIFE INC	46,060	$3.257M	0.0%	$70.72	$66.93	+5.7%	COM	59156R108
RNR	RENAISSANCERE HLDGS LTD	10,767	$3.2M	0.0%	$297.23	$263.36	+12.9%	COM	G7496G103
OHI	OMEGA HEALTHCARE INVS INC	70,853	$3.105M	0.0%	$43.83	$33.19	—	COM	681936100
UL	UNILEVER PLC	53,884	$3.098M	0.0%	$57.50	$67.23	-15.3%	SPON ADR NEW	904767803
DHR	DANAHER CORP DEL	16,256	$3.088M	0.0%	$189.99	$234.64	-19.2%	COM	235851102
TFI	SPDR SERIES TRUST	68,007	$3.083M	0.0%	$45.34	$45.89	-1.2%	STATE STREET SPD	78468R721
SLB	SLB LIMITED	59,163	$3.056M	0.0%	$51.65	$44.89	+14.5%	COM STK	806857108
ANET	ARISTA NETWORKS INC	24,808	$3.046M	0.0%	$122.78	$105.43	+16.5%	COM SHS	040413205
KR	KROGER CO	42,080	$3.045M	0.0%	$72.36	$54.55	+32.6%	COM	501044101
BNDX	VANGUARD CHARLOTTE FDS	63,385	$3.043M	0.0%	$48.00	$49.13	-2.2%	TOTAL INT BD ETF	92203J407
IEF	ISHARES TR	31,777	$3.033M	0.0%	$95.44	$93.53	+2.0%	7-10 YR TRSY BD	464287440
SPG	SIMON PPTY GROUP INC NEW	16,183	$3.019M	0.0%	$186.53	$147.24	+24.9%	COM	828806109
GLW	CORNING INC	22,116	$3.007M	0.0%	$135.97	$47.23	+187.9%	COM	219350105
SCHB	SCHWAB STRATEGIC TR	119,573	$3.001M	0.0%	$25.10	$20.94	+19.9%	US BRD MKT ETF	808524102
VOT	VANGUARD INDEX FDS	11,543	$2.971M	0.0%	$257.36	$229.82	+12.0%	MCAP GR IDXVIP	922908538
BSX	BOSTON SCIENTIFIC CORP	47,300	$2.968M	0.0%	$62.75	$82.53	-24.0%	COM	101137107
SDY	SPDR SERIES TRUST	20,213	$2.95M	0.0%	$145.94	$107.08	+36.3%	STATE STREET SPD	78464A763
ACN	ACCENTURE PLC IRELAND	14,749	$2.924M	0.0%	$198.28	$307.45	-35.5%	SHS CLASS A	G1151C101
FFBC	1ST FINL BANCORP	104,718	$2.92M	0.0%	$27.88	$20.65	+35.0%	COM	320209109
CL	COLGATE PALMOLIVE CO	34,245	$2.919M	0.0%	$85.23	$84.80	+0.5%	COM	194162103
BYD	BOYD GAMING CORP	35,074	$2.889M	0.0%	$82.38	$59.75	+37.5%	COM	103304101
DD	DUPONT DE NEMOURS INC	62,770	$2.878M	0.0%	$45.85	$34.56	+32.5%	COM	26614N102
SMH	VANECK ETF TRUST	7,501	$2.876M	0.0%	$383.39	$181.51	+111.2%	SEMICONDUCTR ETF	92189F676
GD	GENERAL DYNAMICS CORP	8,363	$2.87M	0.0%	$343.20	$279.53	+22.8%	COM	369550108
SNA	SNAP ON INC	7,867	$2.857M	0.0%	$363.20	$299.01	+21.5%	COM	833034101
IYW	ISHARES TR	15,746	$2.857M	0.0%	$181.42	$89.87	+101.9%	U.S. TECH ETF	464287721
VLO	VALERO ENERGY CORP	11,501	$2.842M	0.0%	$247.08	$137.77	+79.3%	COM	91913Y100
AJG	GALLAGHER ARTHUR J & CO	13,086	$2.834M	0.0%	$216.57	$247.67	-12.6%	COM	363576109
CEG	CONSTELLATION ENERGY CORP	10,099	$2.82M	0.0%	$279.25	$231.89	+20.4%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	21,415	$2.807M	0.0%	$131.08	$84.01	+56.0%	COM	025537101
IXN	ISHARES TR	27,948	$2.794M	0.0%	$99.97	$52.63	+89.9%	GLOBAL TECH ETF	464287291
WDC	WESTERN DIGITAL CORP	10,303	$2.787M	0.0%	$270.48	$56.54	+378.4%	COM	958102105
DRI	DARDEN RESTAURANTS INC	14,193	$2.782M	0.0%	$196.04	$164.19	+19.4%	COM	237194105
CI	THE CIGNA GROUP	10,324	$2.754M	0.0%	$266.75	$326.97	-18.4%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	6,166	$2.753M	0.0%	$446.54	$444.30	+0.5%	COM	92532F100
AG	FIRST MAJESTIC SILVER CORP	127,921	$2.748M	0.0%	$21.48	$14.04	+53.0%	COM	32076V103
SAP	SAP SE	16,036	$2.746M	0.0%	$171.21	$196.02	-12.7%	SPON ADR	803054204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	125,998	$2.729M	0.0%	$21.66	$10.73	+102.0%	SPONSORED ADR	05946K101
PZA	INVESCO EXCH TRADED FD TR II	118,542	$2.724M	0.0%	$22.98	$23.37	-1.6%	NATL AMT MUNI	46138E537
LUMN	LUMEN TECHNOLOGIES INC	391,194	$2.719M	0.0%	$6.95	$2.50	+177.9%	COM	550241103
CTVA	CORTEVA INC	32,379	$2.71M	0.0%	$83.71	$56.10	+49.2%	COM	22052L104
MGV	VANGUARD WORLD FD	18,664	$2.705M	0.0%	$144.95	$105.11	+37.9%	MEGA CAP VAL ETF	921910840
UBS	UBS GROUP AG	69,065	$2.698M	0.0%	$39.07	$30.67	+27.4%	SHS	H42097107
RIO	RIO TINTO PLC	28,112	$2.693M	0.0%	$95.80 *	$68.87	+35.5%	SPONSORED ADR	767204100
ICE	INTERCONTINENTAL EXCHANGE IN	16,909	$2.66M	0.0%	$157.28	$140.78	+11.7%	COM	45866F104
SLV	ISHARES SILVER TR	38,172	$2.601M	0.0%	$68.14	$25.85	+163.6%	ISHARES	46428Q109
HCA	HCA HEALTHCARE INC	5,493	$2.599M	0.0%	$473.22	$330.61	+43.1%	COM	40412C101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,192	$2.596M	0.0%	$282.37	$164.90	+71.2%	COM	49338L103
CGUS	CAPITAL GROUP CORE EQUITY ET	65,716	$2.531M	0.0%	$38.51	$24.48	+57.0%	SHS CREATION UNI	14020V108
WELL	WELLTOWER INC	12,791	$2.529M	0.0%	$197.72 *	$101.90	+83.5%	COM	95040Q104
CSX	CSX CORP	61,603	$2.529M	0.0%	$41.05	$32.83	+25.0%	COM	126408103
PLD	PROLOGIS INC.	19,087	$2.523M	0.0%	$132.19 *	$110.83	+16.4%	COM	74340W103
TWLO	TWILIO INC	20,007	$2.517M	0.0%	$125.82	$74.61	+68.6%	CL A	90138F102
JMTG	J P MORGAN EXCHANGE TRADED F	49,135	$2.506M	0.0%	$51.00	$50.19	+1.6%	MORTGAGE BACKED	46654Q575
DIVO	AMPLIFY ETF TR	55,813	$2.503M	0.0%	$44.85	$40.22	+11.5%	CWP ENHANCED DIV	032108409
VXUS	VANGUARD STAR FDS	32,441	$2.501M	0.0%	$77.11	$66.97	+15.1%	VG TL INTL STK F	921909768
ESGD	ISHARES TR	25,995	$2.486M	0.0%	$95.62	$71.60	+33.5%	ESG AW MSCI EAFE	46435G516
DFAU	DIMENSIONAL ETF TRUST	55,004	$2.482M	0.0%	$45.12	$39.20	+15.1%	US CORE EQT MKT	25434V104
TGT	TARGET CORP	20,410	$2.474M	0.0%	$121.20	$134.71	-10.0%	COM	87612E106
MKL	MARKEL GROUP INC	1,288	$2.465M	0.0%	$1914.00	$1599.05	+19.7%	COM	570535104
SONY	SONY GROUP CORP	117,324	$2.429M	0.0%	$20.70	$16.77	+23.4%	SPONSORED ADR	835699307
—	FS SPECIALTY LENDING FD	191,469	$2.395M	0.0%	$12.51	$13.43	—	COM SH BEN INT	644323107
MGC	VANGUARD WORLD FD	10,126	$2.393M	0.0%	$236.35	$166.79	+41.7%	MEGA CAP INDEX	921910873
AVY	AVERY DENNISON CORP	13,806	$2.384M	0.0%	$172.69	$188.41	-8.3%	COM	053611109
AON	AON PLC	7,235	$2.335M	0.0%	$322.76	$309.39	+4.3%	SHS CL A	G0403H108
XLU	SELECT SECTOR SPDR TR	50,703	$2.327M	0.0%	$45.89	$41.76	+9.9%	STATE STREET UTI	81369Y886
HDV	ISHARES TR	17,002	$2.308M	0.0%	$135.72 *	$20.72	+31.0%	CORE HIGH DV ETF	46429B663
MLM	MARTIN MARIETTA MATLS INC	3,917	$2.306M	0.0%	$588.62	$563.98	+4.4%	COM	573284106
GSK	GSK PLC	41,306	$2.3M	0.0%	$55.69	$41.10	+34.3%	SPONSORED ADR	37733W204
BTI	BRITISH AMERN TOB PLC	39,134	$2.288M	0.0%	$58.47	$42.95	+36.1%	SPONSORED ADR	110448107
APO	APOLLO GLOBAL MGMT INC	20,509	$2.285M	0.0%	$111.42	$112.70	-1.1%	COM	03769M106
TZA	DIREXION SHARES ETF TRUST	324,419	$2.277M	0.0%	$7.02	$9.19	—	DAILY SMALL CAP	25460E232
HSBC	HSBC HLDGS PLC	27,521	$2.27M	0.0%	$82.49	$48.99	+68.4%	SPON ADR NEW	404280406
URI	UNITED RENTALS INC	3,085	$2.248M	0.0%	$728.60	$588.42	+23.8%	COM	911363109
BUD	ANHEUSER BUSCH INBEV SA NV	32,289	$2.24M	0.0%	$69.37	$60.06	+15.5%	SPONSORED ADR	03524A108
OEF	ISHARES TR	7,018	$2.231M	0.0%	$317.84	$208.27	+52.7%	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	66,466	$2.229M	0.0%	$33.53	$18.88	+77.6%	COM	49456B101
DUHP	DIMENSIONAL ETF TRUST	60,334	$2.218M	0.0%	$36.76	$37.72	-2.5%	US HIGH PROFITAB	25434V831
CP	CANADIAN PACIFIC KANSAS CITY	28,102	$2.215M	0.0%	$78.81	$78.99	-0.4%	COM	13646K108
SE	SEA LTD	26,410	$2.187M	0.0%	$82.81	$92.88	-10.8%	SPONSORD ADS	81141R100
BBAX	J P MORGAN EXCHANGE TRADED F	36,547	$2.173M	0.0%	$59.46	$48.77	+21.9%	BETABUILDERS DEV	46641Q233
NEM	NEWMONT CORP	19,996	$2.165M	0.0%	$108.25	$54.08	+100.2%	COM	651639106
SAN	BANCO SANTANDER SA	191,230	$2.157M	0.0%	$11.28	$7.61	+48.2%	ADR	05964H105
ADBE	ADOBE INC	8,857	$2.153M	0.0%	$243.07	$488.07	-50.2%	COM	00724F101
BP	BP PLC	45,800	$2.153M	0.0%	$47.00	$35.86	+31.1%	SPONSORED ADR	055622104
MRSH	MARSH & MCLENNAN COS INC	12,360	$2.144M	0.0%	$173.48	$200.50	-13.5%	COM	571748102
APP	APPLOVIN CORP	5,381	$2.142M	0.0%	$397.98	$193.49	+105.7%	COM CL A	03831W108
TTE	TOTALENERGIES SE	23,243	$2.139M	0.0%	$92.01	$63.23	+43.9%	ACT	F92124100
BWA	BORGWARNER INC	39,310	$2.133M	0.0%	$54.26	$36.92	+47.0%	COM	099724106
PPL	PPL CORP	55,369	$2.131M	0.0%	$38.49	$29.07	+31.4%	COM	69351T106
HLT	HILTON WORLDWIDE HLDGS INC	6,965	$2.118M	0.0%	$304.06	$219.72	+38.4%	COM	43300A203
EFSI	EAGLE FINL SVCS INC	60,400	$2.113M	0.0%	$34.98	$29.98	+16.7%	COM	26951R104
VONG	VANGUARD SCOTTSDALE FDS	19,189	$2.105M	0.0%	$109.69	$96.11	+14.1%	VNG RUS1000GRW	92206C680
IWS	ISHARES TR	14,376	$2.095M	0.0%	$145.74	$89.42	+63.0%	RUS MDCP VAL ETF	464287473
RCL	ROYAL CARIBBEAN GROUP	7,561	$2.092M	0.0%	$276.66	$161.07	+70.8%	COM	V7780T103
PRU	PRUDENTIAL FINL INC	21,361	$2.087M	0.0%	$97.69	$103.33	-5.5%	COM	744320102
WMB	WILLIAMS COS INC	28,436	$2.07M	0.0%	$72.78	$40.29	+80.7%	COM	969457100
AMT	AMERICAN TOWER CORP	11,964	$2.065M	0.0%	$172.58	$182.26	-4.1%	COM	03027X100
EXPE	EXPEDIA GROUP INC	8,907	$2.056M	0.0%	$230.88	$172.58	+33.8%	COM NEW	30212P303
D	DOMINION ENERGY INC	32,883	$2.033M	0.0%	$61.82	$47.71	+29.6%	COM	25746U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,857	$2.032M	0.0%	$72.93	$83.63	-13.3%	COM	459506101
SPTL	SPDR SERIES TRUST	76,822	$2.02M	0.0%	$26.30	$29.81	-11.8%	STATE STREET SPD	78464A664
XLI	SELECT SECTOR SPDR TR	12,466	$2.016M	0.0%	$161.73	$133.46	+21.2%	STATE STREET IND	81369Y704
ECL	ECOLAB INC	7,520	$2.006M	0.0%	$266.74	$227.77	+16.8%	COM	278865100
AEM	AGNICO EAGLE MINES LTD	9,856	$2M	0.0%	$202.95	$72.22	+181.0%	COM	008474108
PAYX	PAYCHEX INC	21,618	$1.991M	0.0%	$92.12	$128.53	-28.3%	COM	704326107
SRE	SEMPRA	20,344	$1.991M	0.0%	$97.86	$70.72	+37.4%	COM	816851109
XLC	SELECT SECTOR SPDR TR	17,937	$1.989M	0.0%	$110.86	$95.64	+15.9%	STATE STREET COM	81369Y852
EOG	EOG RES INC	13,735	$1.986M	0.0%	$144.59	$119.32	+21.2%	COM	26875P101
XLY	SELECT SECTOR SPDR TR	18,223	$1.986M	0.0%	$108.98	$108.64	+0.3%	STATE STREET CON	81369Y407
FCX	FREEPORT MCMORAN INC	33,752	$1.984M	0.0%	$58.78	$43.92	+33.8%	CL B	35671D857
—	PIMCO DYNAMIC INCOME STRATEG	89,631	$1.982M	0.0%	$22.12	$22.33	—	COM SHS BEN INT	69346N107
HLN	HALEON PLC	198,007	$1.982M	0.0%	$10.01	$8.36	+19.8%	SPON ADS	405552100
WPM	WHEATON PRECIOUS METALS CORP	15,073	$1.978M	0.0%	$131.21	$76.83	+70.5%	COM	962879102
JTEK	J P MORGAN EXCHANGE TRADED F	24,742	$1.968M	0.0%	$79.54	$89.44	-11.1%	U S TECH LEADERS	46654Q732
CDNS	CADENCE DESIGN SYSTEM INC	7,041	$1.956M	0.0%	$277.86	$298.98	-7.1%	COM	127387108
VYMI	VANGUARD WHITEHALL FDS	20,708	$1.952M	0.0%	$94.24	$79.49	+18.6%	INTL HIGH ETF	921946794
ROST	ROSS STORES INC	9,003	$1.95M	0.0%	$216.62	$137.84	+57.2%	COM	778296103
EQIX	EQUINIX INC	1,982	$1.943M	0.0%	$980.47 *	$739.75	+3.3%	COM	29444U700
DHI	D R HORTON INC	14,160	$1.943M	0.0%	$137.22	$135.93	+0.9%	COM	23331A109
LAMR	LAMAR ADVERTISING CO	15,281	$1.935M	0.0%	$126.66	$117.23	—	CL A	512816109
MNST	MONSTER BEVERAGE CORP NEW	26,367	$1.911M	0.0%	$72.46	$55.66	+30.2%	COM	61174X109
STIP	ISHARES TR	18,470	$1.91M	0.0%	$103.43	$97.61	+6.0%	0-5 YR TIPS ETF	46429B747
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,826	$1.909M	0.0%	$71.18	$81.12	-12.3%	COMMON STOCK	36266G107
XLP	SELECT SECTOR SPDR TR	23,103	$1.894M	0.0%	$81.98	$79.04	+3.7%	STATE STREET CON	81369Y308
AIG	AMERICAN INTL GROUP INC	24,962	$1.878M	0.0%	$75.25	$72.76	+3.4%	COM NEW	026874784
TM	TOYOTA MOTOR CORP	9,099	$1.875M	0.0%	$206.09	$206.17	-0.0%	ADS	892331307
FICO	FAIR ISAAC CORP	1,749	$1.867M	0.0%	$1067.56	$1027.47	+3.9%	COM	303250104
ACWI	ISHARES TR	13,432	$1.859M	0.0%	$138.37	$104.41	+32.5%	MSCI ACWI ETF	464288257
MCO	MOODYS CORP	4,239	$1.849M	0.0%	$436.21	$431.93	+1.0%	COM	615369105
HAS	HASBRO INC	19,708	$1.845M	0.0%	$93.60	$60.74	+54.1%	COM	418056107
WAB	WABTEC	7,347	$1.836M	0.0%	$249.93	$133.48	+87.2%	COM	929740108
GM	GENERAL MTRS CO	24,638	$1.836M	0.0%	$74.50	$44.49	+67.4%	COM	37045V100
AMP	AMERIPRISE FINL INC	4,117	$1.83M	0.0%	$444.40	$375.71	+18.3%	COM	03076C106
SHY	ISHARES TR	21,975	$1.814M	0.0%	$82.57	$82.08	+0.6%	1 3 YR TREAS BD	464287457
BKR	BAKER HUGHES COMPANY	29,419	$1.796M	0.0%	$61.05	$32.26	+89.3%	CL A	05722G100
EBAY	EBAY INC.	19,644	$1.788M	0.0%	$91.02	$56.40	+61.4%	COM	278642103
AME	AMETEK INC	8,273	$1.774M	0.0%	$214.37	$174.00	+23.2%	COM	031100100
DAL	DELTA AIR LINES INC	26,576	$1.767M	0.0%	$66.48	$51.55	+29.0%	COM NEW	247361702
TEL	TE CONNECTIVITY PLC	8,446	$1.765M	0.0%	$209.01	$148.44	+40.8%	ORD SHS	G87052109
DLR	DIGITAL RLTY TR INC	9,771	$1.761M	0.0%	$180.21 *	$132.82	+16.7%	COM	253868103
HGV	HILTON GRAND VACATIONS INC	46,187	$1.755M	0.0%	$38.01 *	$41.85	-6.5%	COM	43283X105
ZTS	ZOETIS INC	14,812	$1.751M	0.0%	$118.21	$156.78	-24.6%	CL A	98978V103
PCAR	PACCAR INC	15,138	$1.748M	0.0%	$115.50	$98.32	+17.5%	COM	693718108
BAI	BLACKROCK ETF TRUST	52,948	$1.745M	0.0%	$32.95	$34.56	-4.7%	ISHARES A I INNO	09290C780
ULTA	ULTA BEAUTY INC	3,324	$1.737M	0.0%	$522.71	$467.13	+11.9%	COM	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	5,010	$1.729M	0.0%	$345.16	$223.75	+54.3%	COM	502431109
FAST	FASTENAL CO	37,200	$1.726M	0.0%	$46.40	$35.66	+30.1%	COM	311900104
ITA	ISHARES TR	7,878	$1.723M	0.0%	$218.75	$140.56	+55.6%	US AER DEF ETF	464288760
O	REALTY INCOME CORP	28,036	$1.722M	0.0%	$61.44 *	$52.08	+10.0%	COM	756109104
ADSK	AUTODESK INC	7,170	$1.717M	0.0%	$239.40	$241.74	-1.0%	COM	052769106
AXON	AXON ENTERPRISE INC	4,040	$1.716M	0.0%	$424.69	$525.56	-19.2%	COM	05464C101
CASY	CASEYS GEN STORES INC	2,348	$1.708M	0.0%	$727.53	$428.49	+69.9%	COM	147528103
ENB	ENBRIDGE INC	31,545	$1.708M	0.0%	$54.14	$33.33	+62.4%	COM	29250N105
TSN	TYSON FOODS INC	26,629	$1.706M	0.0%	$64.07	$52.54	+22.0%	CL A	902494103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	100,399	$1.704M	0.0%	$16.97	$11.59	+46.4%	SPONSORED ADS	606822104
HQY	HEALTHEQUITY INC	20,286	$1.695M	0.0%	$83.57	$79.98	+4.5%	COM	42226A107
TDG	TRANSDIGM GROUP INC	1,457	$1.688M	0.0%	$1158.66	$1187.71	-2.4%	COM	893641100
NUE	NUCOR CORP	9,945	$1.682M	0.0%	$169.10	$147.59	+14.6%	COM	670346105
MELI	MERCADOLIBRE INC	972	$1.68M	0.0%	$1728.74	$1668.41	+3.6%	COM	58733R102
TOST	TOAST INC	63,315	$1.678M	0.0%	$26.51	$19.13	+38.6%	CL A	888787108
LYB	LYONDELLBASELL INDUSTRIES NV	20,816	$1.677M	0.0%	$80.56	$67.29	+19.7%	SHS - A -	N53745100
LH	LABCORP HOLDINGS INC	6,282	$1.676M	0.0%	$266.82	$232.28	+14.9%	COM SHS	504922105
BHP	BHP BILLITON LIMITED	22,928	$1.668M	0.0%	$72.74	$58.12	+25.2%	SPONSORED ADS	088606108
AEE	AMEREN CORP	15,166	$1.667M	0.0%	$109.92	$77.81	+41.3%	COM	023608102
SJB	PROSHARES TR	107,042	$1.659M	0.0%	$15.50	$15.35	+1.0%	SHRT HGH YIELD	74347R131
ORI	OLD REP INTL CORP	41,562	$1.658M	0.0%	$39.90	$33.27	+19.9%	COM	680223104
CTAS	CINTAS CORP	9,795	$1.657M	0.0%	$169.14	$197.65	-14.4%	COM	172908105
CNI	CANADIAN NATL RY CO	16,038	$1.651M	0.0%	$102.95	$102.86	-0.1%	COM	136375102
ESGE	ISHARES INC	36,181	$1.644M	0.0%	$45.45	$31.73	+43.3%	ESG AWR MSCI EM	46434G863
ED	CONSOLIDATED EDISON INC	14,399	$1.63M	0.0%	$113.18	$87.20	+29.8%	COM	209115104
ISCB	ISHARES TR	24,936	$1.623M	0.0%	$65.09	$51.73	+25.8%	MRGSTR SM CP ETF	464288505
SNOW	SNOWFLAKE INC	10,600	$1.599M	0.0%	$150.82	$170.10	-11.3%	COM SHS	833445109
UGI	UGI CORP NEW	43,443	$1.598M	0.0%	$36.79	$30.79	+18.3%	COM	902681105
MFC	MANULIFE FINL CORP	46,303	$1.595M	0.0%	$34.44	$25.00	+37.7%	COM	56501R106
MSCI	MSCI INC	2,945	$1.587M	0.0%	$539.01	$529.12	+1.9%	COM	55354G100
DFSV	DIMENSIONAL ETF TRUST	45,117	$1.581M	0.0%	$35.04	$35.34	-0.9%	US SMALL CAP VAL	25434V815
FNB	F N B CORP	94,473	$1.58M	0.0%	$16.72	$12.78	+30.8%	COM	302520101
ALL	ALLSTATE CORP	7,571	$1.578M	0.0%	$208.41	$159.13	+30.3%	COM	020002101
MPT	MEDICAL PROPERTIES TRUST INC	332,359	$1.569M	0.0%	$4.72	$4.30	—	COM	58463J304
CMDT	PIMCO ETF TR	48,595	$1.568M	0.0%	$32.27	$27.59	+16.9%	COMMODITY STRAT	72201R593
CAH	CARDINAL HEALTH INC	7,403	$1.564M	0.0%	$211.32	$118.02	+79.1%	COM	14149Y108
FMX	FOMENTO ECONOMICO MEXICANO S	14,066	$1.562M	0.0%	$111.06	$116.04	-4.3%	SPON ADR UNITS	344419106
SNY	SANOFI SA	32,396	$1.561M	0.0%	$48.18	$49.51	-2.7%	SPONSORED ADR	80105N105
XEL	XCEL ENERGY INC	19,313	$1.546M	0.0%	$80.04	$55.01	+44.4%	COM	98389B100
WSO	WATSCO INC	4,247	$1.545M	0.0%	$363.82	$468.30	-22.3%	COM	942622200
TFC	TRUIST FINL CORP	33,466	$1.538M	0.0%	$45.97	$34.96	+31.5%	COM	89832Q109
SPDN	DIREXION SHARES ETF TRUST	154,512	$1.537M	0.0%	$9.95	$10.69	-6.9%	DAILY S&P 500 BE	25460E869
PFG	PRINCIPAL FINANCIAL GROUP IN	17,015	$1.533M	0.0%	$90.11	$65.71	+37.1%	COM	74251V102
WSM	WILLIAMS SONOMA INC	8,401	$1.532M	0.0%	$182.34	$175.31	+4.0%	COM	969904101
SMFG	SUMITOMO MITSUI FIN GRP INC	77,110	$1.523M	0.0%	$19.75	$14.15	+39.6%	SPONSORED ADR	86562M209
TFLO	ISHARES TR	29,998	$1.519M	0.0%	$50.63	$50.59	+0.1%	TRS FLT RT BD	46434V860
ELV	ELEVANCE HEALTH INC FORMERLY	5,173	$1.514M	0.0%	$292.75	$452.27	-35.3%	COM	036752103
WBD	WARNER BROS DISCOVERY INC	54,229	$1.489M	0.0%	$27.45	$14.19	+93.5%	COM SER A	934423104
CBOE	CBOE GLOBAL MKTS INC	5,263	$1.479M	0.0%	$281.07	$196.23	+43.2%	COM	12503M108
GWW	WW GRAINGER INC	1,356	$1.479M	0.0%	$1090.42	$892.46	+22.2%	COM	384802104
LKQ	LKQ CORP	50,245	$1.476M	0.0%	$29.37	$37.83	-22.4%	COM	501889208
ROK	ROCKWELL AUTOMATION INC	4,095	$1.47M	0.0%	$358.86	$272.53	+31.7%	COM	773903109
ARES	ARES MANAGEMENT CORPORATION	13,453	$1.468M	0.0%	$109.10	$159.41	-31.6%	CL A COM STK	03990B101
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,852	$1.467M	0.0%	$59.03	$67.76	-12.9%	SHS	315948109
HIMU	BLACKROCK ETF TRUST II	30,539	$1.465M	0.0%	$47.98	$50.01	-4.1%	ISHARES HIGH YIE	092528843
KHC	KRAFT HEINZ CO	64,980	$1.461M	0.0%	$22.49	$30.51	-26.3%	COM	500754106
SSNC	SS&C TECH HLDGS	21,596	$1.459M	0.0%	$67.57	$71.61	-5.6%	COM	78467J100
AFL	AFLAC INC	13,235	$1.452M	0.0%	$109.71	$89.53	+22.5%	COM	001055102
MSI	MOTOROLA SOLUTIONS INC	3,322	$1.446M	0.0%	$435.15	$375.51	+15.6%	COM NEW	620076307
YUM	YUM BRANDS INC	9,289	$1.444M	0.0%	$155.48	$119.22	+30.4%	COM	988498101
IEUR	ISHARES TR	20,516	$1.442M	0.0%	$70.27	$51.19	+37.3%	CORE MSCI EURO	46434V738
VGK	VANGUARD INTL EQUITY INDEX F	17,473	$1.44M	0.0%	$82.43	$69.00	+19.5%	FTSE EUROPE ETF	922042874
DELL	DELL TECHNOLOGIES INC	8,677	$1.424M	0.0%	$164.13	$130.26	+26.0%	CL C	24703L202
FANG	DIAMONDBACK ENERGY INC	7,197	$1.423M	0.0%	$197.79	$186.20	+6.2%	COM	25278X109
EL	LAUDER ESTEE COS INC	19,712	$1.415M	0.0%	$71.77	$85.09	-15.7%	CL A	518439104
RBLX	ROBLOX CORP	24,992	$1.414M	0.0%	$56.56	$43.76	+29.2%	CL A	771049103
ADM	ARCHER DANIELS MIDLAND CO	19,368	$1.408M	0.0%	$72.69	$58.48	+24.3%	COM	039483102
EW	EDWARDS LIFESCIENCES CORP	17,508	$1.402M	0.0%	$80.08	$85.84	-6.7%	COM	28176E108
ZBH	ZIMMER BIOMET HOLDINGS INC	15,388	$1.391M	0.0%	$90.42	$113.29	-20.2%	COM	98956P102
JFLX	J P MORGAN EXCHANGE TRADED F	27,957	$1.389M	0.0%	$49.67	$50.34	-1.3%	FLEXIBLE DEBT ET	46654Q559
EWJ	ISHARES INC	16,438	$1.388M	0.0%	$84.44	$69.87	+20.8%	MSCI JAPAN ETF	46434G822
TDY	TELEDYNE TECHNOLOGIES INC	2,289	$1.385M	0.0%	$605.11	$508.33	+19.0%	COM	879360105
LNG	CHENIERE ENERGY INC	4,874	$1.383M	0.0%	$283.75	$172.42	+64.6%	COM NEW	16411R208
SCHH	SCHWAB STRATEGIC TR	64,008	$1.376M	0.0%	$21.49	$20.04	+7.2%	US REIT ETF	808524847
NET	CLOUDFLARE INC	6,656	$1.373M	0.0%	$206.35	$102.61	+101.1%	CL A COM	18915M107
EXC	EXELON CORP	27,947	$1.37M	0.0%	$49.02	$37.98	+29.1%	COM	30161N101
DVY	ISHARES TR	9,033	$1.368M	0.0%	$151.40	$116.43	+30.0%	SELECT DIVID ETF	464287168
SUNB	SUNBELT RENTALS HOLDINGS INC	20,989	$1.366M	0.0%	$65.09	$70.19	-7.3%	SHS	866966104
FERG	FERGUSON ENTERPRISES INC	5,845	$1.363M	0.0%	$233.27	$217.91	+7.0%	COMMON STOCK NEW	31488V107
IBIT	ISHARES BITCOIN TRUST ETF	35,450	$1.362M	0.0%	$38.42	$41.17	-6.7%	SHS BEN INT	46438F101
CW	CURTISS WRIGHT CORP	1,998	$1.361M	0.0%	$681.20	$308.34	+120.9%	COM	231561101
CBRE	CBRE GROUP INC	10,009	$1.356M	0.0%	$135.46	$114.03	+18.8%	CL A	12504L109
BN	BROOKFIELD CORP	32,821	$1.353M	0.0%	$41.23	$37.02	+9.3%	CL A LTD VT SH	11271J107
ROP	ROPER TECHNOLOGIES INC	3,804	$1.346M	0.0%	$353.88	$483.69	-26.8%	COM	776696106
MPWR	MONOLITHIC PWR SYS INC	1,223	$1.34M	0.0%	$1095.58	$719.18	+52.0%	COM	609839105
DTE	DTE ENERGY CO	9,054	$1.334M	0.0%	$147.37	$103.95	+40.7%	COM	233331107
AZO	AUTOZONE INC	393	$1.329M	0.0%	$3381.06	$2966.89	+13.8%	COM	053332102
SUSA	ISHARES TR	9,971	$1.317M	0.0%	$132.10	$88.13	+49.9%	ESG OPTIMIZED	464288802
CPRT	COPART INC	39,557	$1.313M	0.0%	$33.20	$48.03	-30.9%	COM	217204106
TRGP	TARGA RES CORP	5,219	$1.309M	0.0%	$250.75	$117.84	+112.8%	COM	87612G101
IRM	IRON MTN INC DEL	12,624	$1.301M	0.0%	$103.08 *	$78.73	+5.7%	COM	46284V101
VSGX	VANGUARD WORLD FD	17,900	$1.284M	0.0%	$71.73	$53.99	+32.8%	ESG INTL STK ETF	921910725
HL	HECLA MINING COMPANY	68,912	$1.284M	0.0%	$18.63	$14.38	+29.6%	COM	422704106
SCMB	SCHWAB STRATEGIC TR	50,055	$1.275M	0.0%	$25.48	$25.85	-1.4%	MUN BD ETF	808524649
VFH	VANGUARD WORLD FD	10,486	$1.267M	0.0%	$120.81	$90.81	+33.0%	FINANCIALS ETF	92204A405
OTF	BLUE OWL TECHNOLOGY FIN CORP	101,428	$1.262M	0.0%	$12.44	$13.35	-7.2%	COMMON STOCK	095924106
OKE	ONEOK INC NEW	13,953	$1.261M	0.0%	$90.39	$68.34	+32.3%	COM	682680103
TOWN	TOWNEBANK PORTSMOUTH VA	37,149	$1.261M	0.0%	$33.94	$28.24	+19.2%	COM	89214P109
ACT	ENACT HLDGS INC	30,901	$1.26M	0.0%	$40.78	$35.00	+16.6%	COM	29249E109
RKLB	ROCKET LAB CORP	19,624	$1.26M	0.0%	$64.22	$47.13	+36.2%	COM	773121108
ET	ENERGY TRANSFER L P	65,187	$1.258M	0.0%	$19.30	$16.23	—	COM UT LTD PTN	29273V100
NULV	NUSHARES ETF TR	27,416	$1.247M	0.0%	$45.50	$35.24	+29.1%	NUVEEN ESG LRGVL	67092P300
—	HIGHLAND OPPS & INCOME FD	217,962	$1.245M	0.0%	$5.71	$6.62	—	HIGHLAND INCOME	43010E404
NIC	NICOLET BANKSHARES INC	8,374	$1.245M	0.0%	$148.62	$145.30	+2.3%	COM	65406E102
NU	NU HLDGS LTD	86,555	$1.244M	0.0%	$14.37	$12.35	+16.4%	ORD SHS CL A	G6683N103
SYY	SYSCO CORP	17,408	$1.242M	0.0%	$71.33	$70.04	+1.8%	COM	871829107
TIP	ISHARES TR	11,244	$1.241M	0.0%	$110.36	$108.09	+2.1%	TIPS BD ETF	464287176
SF	STIFEL FINL CORP	16,756	$1.239M	0.0%	$73.93	$86.50	-14.5%	COM	860630102
BAP	CREDICORP LTD	3,649	$1.238M	0.0%	$339.18	$166.80	+103.3%	COM	G2519Y108
ST	SENSATA TECHNOLOGIES HLDG PL	34,994	$1.232M	0.0%	$35.22	$29.15	+20.8%	SHS	G8060N102
LPLA	LPL FINL HLDGS INC	4,063	$1.222M	0.0%	$300.82	$328.66	-8.5%	COM	50212V100
—	FS CREDIT OPPORTUNITIES CORP	238,008	$1.214M	0.0%	$5.10	$5.65	—	COMMON STOCK	30290Y101
TSCO	TRACTOR SUPPLY CO	26,718	$1.21M	0.0%	$45.30	$54.58	-17.0%	COM	892356106
ACWX	ISHARES TR	17,663	$1.209M	0.0%	$68.47	$55.35	+23.7%	MSCI ACWI EX US	464288240
OTIS	OTIS WORLDWIDE CORP	15,668	$1.208M	0.0%	$77.08	$89.12	-13.5%	COM	68902V107
NGG	NATIONAL GRID PLC	14,214	$1.202M	0.0%	$84.60	$67.20	+25.9%	SPONSORED ADR NE	636274409
COR	CENCORA INC	3,823	$1.201M	0.0%	$314.14	$240.74	+30.5%	COM	03073E105
ING	ING GROEP N.V.	45,786	$1.193M	0.0%	$26.05	$17.81	+46.3%	SPONSORED ADR	456837103
MRVL	MARVELL TECHNOLOGY INC	11,932	$1.182M	0.0%	$99.05	$74.69	+32.6%	COM	573874104
MFG	MIZUHO FINANCIAL GROUP INC	148,710	$1.181M	0.0%	$7.94	$5.03	+57.8%	SPONSORED ADR	60687Y109
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,330	$1.178M	0.0%	$52.76	$46.40	+13.7%	SHS REP COM UT	389637109
SHV	ISHARES TR	10,657	$1.176M	0.0%	$110.39	$110.22	+0.2%	TRUST ISHARE 0-1	464288679
JD	JD.COM INC	39,723	$1.175M	0.0%	$29.57	$29.33	+0.8%	SPON ADS CL A	47215P106
BIV	VANGUARD BD INDEX FDS	15,199	$1.173M	0.0%	$77.18	$75.37	+2.4%	INTERMED TERM	921937819
LYG	LLOYDS BANKING GROUP PLC	233,198	$1.173M	0.0%	$5.03	$4.38	+14.8%	SPONSORED ADR	539439109
FITB	FIFTH THIRD BANCORP	24,921	$1.168M	0.0%	$46.89	$41.48	+12.0%	COM	316773100
FTNT	FORTINET INC	14,251	$1.165M	0.0%	$81.72	$64.51	+26.7%	COM	34959E109
HUBB	HUBBELL INC	2,360	$1.158M	0.0%	$490.75	$388.30	+26.4%	COM	443510607
LVHI	LEGG MASON ETF INVT	28,475	$1.154M	0.0%	$40.54	$27.41	+47.9%	FRANKLIN INTL LW	52468L505
ELAN	ELANCO ANIMAL HEALTH INC	48,100	$1.151M	0.0%	$23.93	$17.93	+33.5%	COM	28414H103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,678	$1.146M	0.0%	$61.35	$68.77	-10.8%	CL A	192446102
IJS	ISHARES TR	9,672	$1.146M	0.0%	$118.46	$98.91	+19.8%	SP SMCP600VL ETF	464287879
WDAY	WORKDAY INC	8,815	$1.145M	0.0%	$129.92	$224.50	-42.1%	CL A	98138H101
IDXX	IDEXX LABS INC	2,030	$1.141M	0.0%	$561.92	$492.95	+14.0%	COM	45168D104
HOOD	ROBINHOOD MKTS INC	16,450	$1.14M	0.0%	$69.30	$53.89	+28.6%	COM CL A	770700102
VXF	VANGUARD INDEX FDS	5,527	$1.137M	0.0%	$205.78	$149.50	+37.7%	EXTEND MKT ETF	922908652
KKR	KKR & CO INC	12,281	$1.136M	0.0%	$92.50	$105.62	-12.4%	COM	48251W104
EQT	EQT CORP	17,821	$1.134M	0.0%	$63.64	$39.55	+60.9%	COM	26884L109
DVN	DEVON ENERGY CORP NEW	22,473	$1.131M	0.0%	$50.32	$40.26	+25.0%	COM	25179M103
DLN	WISDOMTREE TR	12,634	$1.129M	0.0%	$89.33	$66.48	+34.4%	US LARGECAP DIVD	97717W307
CF	CF INDUSTRIES HOLD	8,682	$1.127M	0.0%	$129.84	$85.70	+51.5%	COM	125269100
NKE	NIKE INC	21,117	$1.126M	0.0%	$53.34	$92.76	-43.1%	CL B	654106103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,689	$1.124M	0.0%	$197.50	$163.78	+20.6%	COM	874054109
HDB	HDFC BANK LTD	45,091	$1.122M	0.0%	$24.88	$29.96	-17.0%	SPONSORED ADS	40415F101
CE	CELANESE CORP DEL	16,946	$1.115M	0.0%	$65.77	$88.86	-26.0%	COM	150870103
AMCR	AMCOR PLC	27,983	$1.112M	0.0%	$39.75	$44.27	-10.2%	COM NEW	G0250X149
SGOV	ISHARES TR	11,015	$1.109M	0.0%	$100.66	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
CCL	CARNIVAL CORP	42,775	$1.107M	0.0%	$25.88	$20.80	+24.4%	COMMON STOCK	143658300
GUNR	FLEXSHARES TR	20,061	$1.107M	0.0%	$55.16	$42.35	+30.2%	MORNSTAR UPSTR	33939L407
ABNB	AIRBNB INC	8,758	$1.106M	0.0%	$126.27	$143.13	-11.8%	COM CL A	009066101
ETR	ENTERGY CORP NEW	9,730	$1.093M	0.0%	$112.36	$70.58	+59.2%	COM	29364G103
COIN	COINBASE GLOBAL INC	6,227	$1.087M	0.0%	$174.61	$252.75	-30.9%	COM CL A	19260Q107
RL	RALPH LAUREN CORP	3,148	$1.086M	0.0%	$344.97	$214.78	+60.2%	CL A	751212101
HPQ	HP INC	55,543	$1.086M	0.0%	$19.55	$28.29	-32.1%	COM	40434L105
SBCF	SEACOAST BKG CORP FLA	35,612	$1.079M	0.0%	$30.29	$28.05	+8.0%	COM NEW	811707801
GNR	SPDR INDEX SHS FDS	14,374	$1.073M	0.0%	$74.67	$55.48	+34.6%	STATE STREET SPD	78463X541
VCIT	VANGUARD SCOTTSDALE FDS	12,949	$1.071M	0.0%	$82.75	$79.92	+3.5%	INT-TERM CORP	92206C870
CHTR	CHARTER COMMUNICATIONS INC	4,962	$1.071M	0.0%	$215.88	$280.18	-22.9%	CL A	16119P108
KMB	KIMBERLY-CLARK CORP	10,931	$1.071M	0.0%	$97.99	$121.77	-20.8%	COM	494368103
WEC	WEC ENERGY GROUP INC	9,242	$1.07M	0.0%	$115.77	$82.12	+41.0%	COM	92939U106
CAG	CONAGRA BRANDS INC	67,930	$1.068M	0.0%	$15.72	$25.98	-39.5%	COM	205887102
ONB	OLD NATL BANCORP IND	48,158	$1.064M	0.0%	$22.10	$21.76	+1.6%	COM	680033107
TTMI	TTM TECHNOLOGIES INC	10,916	$1.063M	0.0%	$97.42	$17.47	+457.8%	COM	87305R109
ACA	ARCOSA INC	10,013	$1.063M	0.0%	$106.14	$83.46	+27.2%	COM	039653100
CNQ	CANADIAN NAT RES LTD MED TER	21,554	$1.059M	0.0%	$49.15	$35.22	+38.4%	COM	136385101
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,062	$1.056M	0.0%	$30.12	$30.04	+0.3%	SPONSORED ADS	881624209
UAL	UNITED AIRLS HLDGS INC	11,427	$1.052M	0.0%	$92.07	$61.30	+50.2%	COM	910047109
XLB	SELECT SECTOR SPDR TR	20,760	$1.037M	0.0%	$49.97	$43.30	+15.4%	STATE STREET MAT	81369Y100
BCS	BARCLAYS PLC	48,995	$1.037M	0.0%	$21.16	$11.74	+80.2%	ADR	06738E204
POR	PORTLAND GEN ELEC CO	19,425	$1.035M	0.0%	$53.30	$40.95	+28.9%	COM NEW	736508847
VOOV	VANGUARD ADMIRAL FDS INC	5,083	$1.035M	0.0%	$203.60	$177.18	+15.0%	500 VAL IDX FD	921932703
AER	AERCAP HOLDINGS NV	7,518	$1.031M	0.0%	$137.17	$100.27	+36.8%	SHS	N00985106
DISV	DIMENSIONAL ETF TRUST	26,147	$1.031M	0.0%	$39.44	$38.82	+1.6%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	31,899	$1.028M	0.0%	$32.22	$31.00	+3.9%	INTL HIGH PROFIT	25434V765
DOV	DOVER CORP	4,941	$1.027M	0.0%	$207.91	$177.57	+17.4%	COM	260003108
VEU	VANGUARD INTL EQUITY INDEX F	13,669	$1.027M	0.0%	$75.10	$58.25	+28.9%	ALLWRLD EX US	922042775
NUEM	NUSHARES ETF TR	27,940	$1.026M	0.0%	$36.74	$26.92	+36.5%	NUVEEN ESG EMRGN	67092P888
CLH	CLEAN HARBORS INC	3,573	$1.024M	0.0%	$286.73	$227.39	+26.1%	COM	184496107
DKS	DICKS SPORTING GOODS INC	5,107	$1.021M	0.0%	$199.92	$215.56	-8.0%	COM	253393102
—	VIRTUS DIVIDEND INTEREST & P	80,704	$1.018M	0.0%	$12.61	$12.32	—	COM	92840R101
TPR	TAPESTRY INC	7,211	$1.018M	0.0%	$141.11	$48.19	+192.8%	COM	876030107
NRG	NRG ENERGY INC	6,936	$1.014M	0.0%	$146.15	$83.17	+75.7%	COM NEW	629377508
CRH	CRH PLC	9,628	$1.013M	0.0%	$105.25	$83.84	+25.4%	ORD	G25508105
FIS	FIDELITY NATL INFORMATION SV	21,587	$1.013M	0.0%	$46.91	$69.16	-32.2%	COM	31620M106
ON	ON SEMICONDUCTOR CORP	16,265	$1.007M	0.0%	$61.92	$57.67	+7.4%	COM	682189105
FTV	FORTIVE CORP	18,126	$1.002M	0.0%	$55.28	$55.32	-0.1%	COM	34959J108
EME	EMCOR GROUP INC	1,357	$1.002M	0.0%	$738.05	$444.43	+66.1%	COM	29084Q100
EMN	EASTMAN CHEM CO	12,958	$1M	0.0%	$77.20	$82.93	-8.0%	COM	277432100
IQV	IQVIA HLDGS INC	5,837	$996K	0.0%	$170.55	$208.22	-18.1%	COM	46266C105
JMUB	J P MORGAN EXCHANGE TRADED F	19,881	$994K	0.0%	$49.99	$50.43	-0.9%	MUNICIPAL ETF	46641Q647
RMD	RESMED INC	4,397	$987K	0.0%	$224.50	$209.04	+7.4%	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	7,182	$977K	0.0%	$136.09	$131.11	+3.8%	COM	030420103
ALC	ALCON AG	12,942	$975K	0.0%	$75.35	$85.76	-12.1%	ORD SHS	H01301128
PLXS	PLEXUS CORP	4,810	$974K	0.0%	$202.54	$133.57	+51.6%	COM	729132100
WCC	WESCO INTL INC	3,559	$974K	0.0%	$273.62	$169.03	+61.9%	COM	95082P105
AMRZ	AMRIZE LTD	17,228	$965K	0.0%	$56.02	$52.83	+6.0%	SHS	H2927K103
BAR	GRANITESHARES GOLD TR	20,903	$964K	0.0%	$46.13	$26.95	+71.2%	SHS BEN INT	38748G101
DOC	HEALTHPEAK PROPERTIES INC	58,509	$961K	0.0%	$16.43	$17.38	-6.8%	COM	42250P103
BBEU	J P MORGAN EXCHANGE TRADED F	13,267	$961K	0.0%	$72.41	$69.06	+4.8%	BETABUILDERS EUR	46641Q191
MSTR	STRATEGY INC	7,613	$950K	0.0%	$124.80	$254.50	-51.0%	CL A NEW	594972408
ENFR	ALPS ETF TR	24,807	$948K	0.0%	$38.21	$23.19	+64.7%	ALERIAN ENERGY	00162Q676
UMBF	UMB FINL CORP	8,337	$944K	0.0%	$113.24	$104.90	+7.5%	COM	902788108
A	AGILENT TECHNOLOGIES INC	8,252	$943K	0.0%	$114.23	$135.37	-15.8%	COM	00846U101
JPME	J P MORGAN EXCHANGE TRADED F	8,191	$938K	0.0%	$114.53	$86.77	+32.0%	DIVERSFED RTRN	46641Q886
SHM	SPDR SERIES TRUST	19,475	$931K	0.0%	$47.83	$46.97	+1.8%	STATE STREET SPD	78468R739
VDC	VANGUARD WORLD FD	4,143	$931K	0.0%	$224.60	$197.76	+13.6%	CONSUM STP ETF	92204A207
BBY	BEST BUY INC	14,254	$930K	0.0%	$65.23	$72.44	-11.4%	COM	086516101
BXP	BXP INC	17,858	$927K	0.0%	$51.91 *	$73.01	-7.1%	COM	101121101
VTEB	VANGUARD MUN BD FDS	18,559	$926K	0.0%	$49.89	$50.24	-0.7%	TAX EXEMPT BD	922907746
PBH	PRESTIGE CONSMR HEALTHCARE I	15,616	$926K	0.0%	$59.27	$72.68	-18.4%	COM	74112D101
BABA	ALIBABA GROUP HLDG LTD	7,340	$921K	0.0%	$125.46	$104.28	+20.3%	SPONSORED ADS	01609W102
FIVE	FIVE BELOW INC	4,029	$921K	0.0%	$228.48	$111.57	+104.8%	COM	33829M101
ICUI	ICU MED INC	7,126	$920K	0.0%	$129.15	$125.14	+3.2%	COM	44930G107
DFLV	DIMENSIONAL ETF TRUST	25,760	$920K	0.0%	$35.71	$29.83	+19.7%	US LARGE CAP VAL	25434V666
ODFL	OLD DOMINION FREIGHT LINE IN	4,672	$913K	0.0%	$195.41	$189.17	+3.3%	COM	679580100
IDEV	ISHARES TR	10,924	$913K	0.0%	$83.57	$61.88	+35.0%	CORE MSCI INTL	46435G326
EGBN	EAGLE BANCORPORATION INC	36,610	$910K	0.0%	$24.87	$18.45	+34.8%	COM	268948106
RELX	RELX PLC	27,440	$910K	0.0%	$33.15	$42.42	-21.9%	SPONSORED ADR	759530108
NXPI	NXP SEMICONDUCTORS N V	4,585	$908K	0.0%	$198.03	$245.20	-19.7%	COM	N6596X109
PULS	PGIM ETF TR	18,317	$907K	0.0%	$49.50	$49.56	-0.1%	PGIM ULTRA SH BD	69344A107
LQD	ISHARES TR	8,316	$906K	0.0%	$109.00	$107.92	+1.0%	IBOXX INV CP ETF	464287242
IP	INTERNATIONAL PAPER CO	25,383	$906K	0.0%	$35.70	$39.78	-10.3%	COM	460146103
FTDR	FRONTDOOR INC	17,110	$904K	0.0%	$52.86	$37.37	+41.4%	COM	35905A109
PYPL	PAYPAL HLDGS INC	19,954	$903K	0.0%	$45.23	$65.92	-31.4%	COM	70450Y103
BRO	BROWN & BROWN INC	13,838	$902K	0.0%	$65.21	$74.99	-13.0%	COM	115236101
DY	DYCOM INDS INC	2,661	$902K	0.0%	$338.82	$157.39	+115.3%	COM	267475101
VPU	VANGUARD WORLD FD	4,539	$899K	0.0%	$198.13	$159.55	+24.2%	UTILITIES ETF	92204A876
ALNY	ALNYLAM PHARMACEUTICALS INC	2,711	$897K	0.0%	$330.85	$204.80	+61.6%	COM	02043Q107
ALKS	ALKERMES PLC	25,259	$893K	0.0%	$35.36	$26.21	+34.9%	SHS	G01767105
NICE	NICE LTD	8,074	$890K	0.0%	$110.26	$138.64	-20.5%	SPONSORED ADR	653656108
CFG	CITIZENS FINL GROUP INC	14,799	$887K	0.0%	$59.97	$42.23	+42.0%	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	33,552	$887K	0.0%	$26.43	$19.20	+36.1%	COM	7591EP100
GRMN	GARMIN LTD	3,820	$886K	0.0%	$232.02	$171.36	+35.4%	SHS	H2906T109
ITM	VANECK ETF TRUST	19,043	$884K	0.0%	$46.43	$45.60	+1.8%	INTRMDT MUNI ETF	92189H201
LW	LAMB WESTON HLDGS INC	20,782	$878K	0.0%	$42.26	$66.34	-36.3%	COM	513272104
CCI	CROWN CASTLE INC	10,795	$878K	0.0%	$81.31 *	$94.52	-6.2%	COM	22822V101
TER	TERADYNE INC	2,960	$878K	0.0%	$296.49	$126.10	+135.1%	COM	880770102
PHM	PULTE GROUP INC	7,430	$876K	0.0%	$117.89	$117.44	+0.1%	COM	745867101
JBL	JABIL INC	3,294	$875K	0.0%	$265.64	$139.10	+91.0%	COM	466313103
RKT	ROCKET COS INC	61,401	$875K	0.0%	$14.25	$17.85	-20.2%	COM CL A	77311W101
EVRG	EVERGY INC	10,677	$875K	0.0%	$81.92	$52.15	+57.1%	COM	30034W106
FN	FABRINET	1,671	$872K	0.0%	$521.68	$222.82	+134.1%	SHS	G3323L100
POWL	POWELL INDS INC	1,609	$871K	0.0%	$541.16 *	$187.69	-3.9%	COM	739128106
GDX	VANECK ETF TRUST	9,475	$869K	0.0%	$91.75	$62.31	+47.3%	GOLD MINERS ETF	92189F106
F	FORD MTR CO	75,143	$867K	0.0%	$11.54	$10.57	+9.1%	COM	345370860
OMC	OMNICOM GROUP INC	11,382	$867K	0.0%	$76.13	$78.67	-4.3%	COM	681919106
RDN	RADIAN GROUP INC	26,119	$864K	0.0%	$33.08	$30.74	+7.6%	COM	750236101
CATY	CATHAY GEN BANCORP	17,326	$864K	0.0%	$49.86	$37.25	+33.8%	COM	149150104
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,171	$860K	0.0%	$29.49	$23.02	+28.1%	SHS CREATION UNI	14019W109
RSG	REPUBLIC SVCS INC	3,921	$859K	0.0%	$219.03	$187.53	+16.8%	COM	760759100
DINO	HF SINCLAIR CORP	13,633	$851K	0.0%	$62.39	$50.71	+23.0%	COM	403949100
EMB	ISHARES TR	9,040	$849K	0.0%	$93.93	$85.96	+9.3%	JPMORGAN USD EMG	464288281
CIEN	CIENA CORP	2,185	$848K	0.0%	$388.19	$77.33	+402.0%	COM NEW	171779309
SPYV	SPDR SERIES TRUST	14,956	$843K	0.0%	$56.38	$51.91	+9.0%	STATE STREET SPD	78464A508
BDX	BECTON DICKINSON & CO	5,361	$843K	0.0%	$157.22	$218.79	-28.1%	COM	075887109
VST	VISTRA CORP	5,576	$838K	0.0%	$150.33	$100.52	+49.6%	COM	92840M102
ENS	ENERSYS	4,824	$838K	0.0%	$173.72	$96.54	+80.0%	COM	29275Y102
WTW	WILLIS TOWERS WATSON PLC LTD	2,862	$835K	0.0%	$291.68	$281.73	+3.2%	SHS	G96629103
SYF	SYNCHRONY FINANCIAL	12,232	$832K	0.0%	$68.02	$50.66	+34.3%	COM	87165B103
PAAS	PAN AMERN SILVER CORP	15,183	$829K	0.0%	$54.63	$28.78	+89.8%	COM	697900108
SOLV	SOLVENTUM CORP	12,653	$826K	0.0%	$65.30	$60.67	+7.6%	COM SHS	83444M101
OBDC	BLUE OWL CAPITAL CORPORATION	72,251	$826K	0.0%	$11.43 *	$13.09	-15.5%	COM	69121K104
PRF	INVESCO EXCHANGE TRADED FD T	17,340	$824K	0.0%	$47.53	$32.93	+44.3%	RAFI US 1000 ETF	46137V613
SPIB	SPDR SERIES TRUST	24,544	$823K	0.0%	$33.54	$32.47	+3.3%	STATE STREET SPD	78464A375
USFR	WISDOMTREE TR	16,309	$821K	0.0%	$50.34	$50.40	-0.1%	FLOATNG RAT TREA	97717Y527
CMG	CHIPOTLE MEXICAN GRILL INC	25,571	$819K	0.0%	$32.01	$61.08	-47.6%	COM	169656105
NXST	NEXSTAR MEDIA GROUP INC	4,519	$817K	0.0%	$180.83	$169.90	+6.4%	COMMON STOCK	65336K103
EFSC	ENTERPRISE FINL SVCS CORP	15,044	$814K	0.0%	$54.11	$46.03	+17.5%	COM	293712105
DBC	INVESCO DB COMMDY INDX TRCK	28,053	$812K	0.0%	$28.95	$23.72	+22.1%	UNIT	46138B103
DECK	DECKERS OUTDOOR CORP	8,105	$811K	0.0%	$100.09	$122.53	-18.3%	COM	243537107
NATL	NCR ATLEOS CORPORATION	18,608	$811K	0.0%	$43.58	$28.87	+50.9%	COM SHS	63001N106
DASH	DOORDASH INC	5,398	$810K	0.0%	$150.15	$159.57	-5.9%	CL A	25809K105
PFF	ISHARES TR	26,719	$810K	0.0%	$30.32	$31.31	-3.2%	PFD AND INCM SEC	464288687
CHRW	C H ROBINSON WORLDWIDE IN	4,836	$806K	0.0%	$166.67	$145.96	+13.8%	COM NEW	12541W209
HUM	HUMANA INC	4,616	$804K	0.0%	$174.28	$306.94	-43.5%	COM	444859102
SBAC	SBA COMMUNICATIONS CORP	4,666	$803K	0.0%	$172.11 *	$204.70	-6.0%	CL A	78410G104
HSY	HERSHEY CO	3,858	$802K	0.0%	$207.90	$195.54	+6.3%	COM	427866108
—	ABRDN TOTAL DYNAMIC DIVIDEND	87,002	$801K	0.0%	$9.21	$8.39	—	COM SH BEN INT	00326L100
VONV	VANGUARD SCOTTSDALE FDS	8,546	$801K	0.0%	$93.74	$85.79	+9.3%	VNG RUS1000VAL	92206C714
IBN	ICICI BANK LIMITED	30,837	$799K	0.0%	$25.90	$26.91	-3.8%	ADR	45104G104
IYH	ISHARES TR	12,843	$792K	0.0%	$61.64	$59.46	+3.7%	US HLTHCARE ETF	464287762
IUSG	ISHARES TR	5,088	$788K	0.0%	$154.80	$117.55	+31.9%	CORE S&P US GWT	464287671
DFIC	DIMENSIONAL ETF TRUST	22,161	$787K	0.0%	$35.53	$36.34	-2.2%	INTL CORE EQUITY	25434V799
HEI/A	HEICO CORP NEW	3,726	$787K	0.0%	$211.12	$202.49	+4.2%	CL A	422806208
CCJ	CAMECO CORP	7,242	$787K	0.0%	$108.61	$58.06	+87.1%	COM	13321L108
SPLV	INVESCO EXCH TRADED FD TR II	10,749	$786K	0.0%	$73.14	$63.02	+16.1%	S&P500 LOW VOL	46138E354
EA	ELECTRONIC ARTS INC	3,855	$786K	0.0%	$203.87	$136.45	+49.4%	COM	285512109
DFAE	DIMENSIONAL ETF TRUST	23,192	$785K	0.0%	$33.86	$27.35	+23.8%	EMGR CRE EQT MNG	25434V302
VSS	VANGUARD INTL EQUITY INDEX F	5,386	$785K	0.0%	$145.79	$108.61	+34.2%	FTSE SMCAP ETF	922042718
HAL	HALLIBURTON CO	20,132	$785K	0.0%	$38.99	$27.31	+42.8%	COM	406216101
INGR	INGREDION INC	6,962	$784K	0.0%	$112.66	$124.43	-9.5%	COM	457187102
TROW	PRICE T ROWE GROUP INC	8,685	$783K	0.0%	$90.14	$98.55	-8.5%	COM	74144T108
REM	ISHARES TR	36,289	$779K	0.0%	$21.47	$22.07	-2.7%	MORTGE REL ETF	46435G342
DDOG	DATADOG INC	6,594	$778K	0.0%	$118.04	$122.74	-3.8%	CL A COM	23804L103
CNH	CNH INDL N V	70,502	$776K	0.0%	$11.00	$11.28	-2.5%	SHS	N20944109
IX	ORIX CORP	25,858	$775K	0.0%	$29.99	$23.26	+28.9%	SPONSORED ADR	686330101
CWK	CUSHMAN AND WAKEFIELD LTD	63,081	$773K	0.0%	$12.26	$15.77	-22.2%	COMMON SHARES	G2717C106
IHI	ISHARES TR	14,354	$771K	0.0%	$53.74	$54.01	-1.2%	U.S. MED DVC ETF	464288810
INCY	INCYTE CORP	8,189	$771K	0.0%	$94.12	$57.93	+62.5%	COM	45337C102
VMC	VULCAN MATLS CO	2,830	$771K	0.0%	$272.27	$237.85	+14.5%	COM	929160109
DG	DOLLAR GEN CORP	6,473	$769K	0.0%	$118.74	$114.67	+3.5%	COM	256677105
—	NUVEEN FLOATING RATE INCOME	101,280	$768K	0.0%	$7.59	$8.67	—	COM	67072T108
SM	SM ENERGY COMPANY	24,584	$767K	0.0%	$31.18	$38.42	-18.8%	COM	78454L100
VRSK	VERISK ANALYTICS INC	4,025	$764K	0.0%	$189.73	$250.41	-24.2%	COM	92345Y106
TAK	TAKEDA PHARMACEUTICAL CO LTD	41,213	$763K	0.0%	$18.52	$14.42	+28.4%	SPONSORED ADS	874060205
DXC	DXC TECHNOLOGY CO	60,615	$762K	0.0%	$12.57	$19.11	-34.2%	COM	23355L106
WTM	WHITE MTNS INS GROUP LTD	346	$760K	0.0%	$2196.96	$1783.90	+23.2%	COM	G9618E107
VMI	VALMONT INDS INC	1,888	$756K	0.0%	$400.34	$288.75	+38.4%	COM	920253101
MCHP	MICROCHIP TECHNOLOGY INC.	11,678	$755K	0.0%	$64.61	$79.56	-18.8%	COM	595017104
EIX	EDISON INTL	10,308	$754K	0.0%	$73.18	$64.62	+13.2%	COM	281020107
IJT	ISHARES TR	5,210	$754K	0.0%	$144.70	$121.37	+19.2%	S&P SML 600 GWT	464287887
RDVY	FIRST TR EXCHANGE TRADED FD	11,007	$752K	0.0%	$68.28	$52.23	+30.7%	RISNG DIVD ACHIV	33738R506
VEEV	VEEVA SYS INC	4,270	$750K	0.0%	$175.67	$205.23	-14.4%	CL A COM	922475108
PAVE	GLOBAL X FDS	14,723	$748K	0.0%	$50.81	$32.31	+57.3%	US INFR DEV ETF	37954Y673
CTRA	COTERRA ENERGY INC	21,238	$746K	0.0%	$35.14	$25.66	+36.9%	COM	127097103
BKH	BLACK HILLS CORP	10,749	$746K	0.0%	$69.41	$52.18	+33.0%	COM	092113109
—	BROOKFIELD REAL ASSETS INCOM	57,767	$743K	0.0%	$12.86	$13.12	—	SHS BEN INT	112830104
IEI	ISHARES TR	6,238	$740K	0.0%	$118.60	$117.13	+1.3%	3 7 YR TREAS BD	464288661
CCK	CROWN HLDGS INC	7,373	$739K	0.0%	$100.25	$90.63	+10.6%	COM	228368106
MTB	M & T BK CORP	3,571	$738K	0.0%	$206.74	$153.85	+34.4%	COM	55261F104
RWM	PROSHARES TR	45,499	$738K	0.0%	$16.22	$18.75	-13.5%	SHRT RUSSELL2000	74348A210
VBIL	VANGUARD INSTL INDEX FD	9,727	$736K	0.0%	$75.65	$75.48	+0.2%	0-3 MO TREAS BIL	922040845
FPE	FIRST TR EXCH TRADED FD III	41,453	$736K	0.0%	$17.75	$17.52	+1.3%	PFD SECS INC ETF	33739E108
NDAQ	NASDAQ INC	8,665	$736K	0.0%	$84.89	$69.63	+21.9%	COM	631103108
RHP	RYMAN HOSPITALITY PPTYS INC	7,865	$735K	0.0%	$93.47	$92.66	—	COM	78377T107
IUSV	ISHARES TR	7,177	$734K	0.0%	$102.25	$82.28	+24.3%	CORE S&P US VLU	464287663
LECO	LINCOLN ELEC HLDGS INC	2,935	$734K	0.0%	$249.99	$201.12	+23.8%	COM	533900106
GIS	GENERAL MILLS INC	19,712	$734K	0.0%	$37.22	$62.56	-40.5%	COM	370334104
SOXX	ISHARES TR	2,231	$733K	0.0%	$328.65	$209.41	+56.9%	ISHARES SEMICDTR	464287523
CRUS	CIRRUS LOGIC INC	5,067	$733K	0.0%	$144.62	$108.59	+33.2%	COM	172755100
NWN	NORTHWEST NAT HLDG CO	13,624	$725K	0.0%	$53.22	$40.30	+32.1%	COM	66765N105
TPH	TRI POINTE HOMES INC	15,492	$724K	0.0%	$46.73	$37.52	+24.5%	COM	87265H109
—	GUGGENHEIM STRATEGIC OPPORTU	65,664	$724K	0.0%	$11.02	$13.20	—	COM SBI	40167F101
NTRS	NORTHERN TR CORP	5,155	$724K	0.0%	$140.37	$82.25	+69.7%	COM	665859104
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$721K	0.0%	$25.22	$15.29	+65.0%	SPON ADR B	29081P303
ATO	ATMOS ENERGY CORP	3,900	$720K	0.0%	$184.70	$136.56	+35.3%	COM	049560105
BSVO	EA SERIES TRUST	28,389	$720K	0.0%	$25.37	$25.28	+0.3%	EA BRIDGEWAY OMN	02072L532
SR	SPIRE INC	7,877	$720K	0.0%	$91.35	$71.80	—	COM	84857L101
CACI	CACI INTL INC	1,315	$715K	0.0%	$543.87	$467.16	+16.4%	CL A	127190304
MAS	MASCO CORP	11,789	$712K	0.0%	$60.37	$68.95	-12.4%	COM	574599106
—	HERZFELD CARIBBEAN BASIN FD	45,550	$709K	0.0%	$15.57	$15.57	—	COM	42804T205
SUI	SUN CMNTYS INC	5,566	$708K	0.0%	$127.17	$125.75	—	COM	866674104
NOBL	PROSHARES TR	6,670	$707K	0.0%	$106.01	$93.37	+13.5%	S&P 500 DV ARIST	74348A467
JBHT	HUNT J B TRANS SVCS INC	3,333	$706K	0.0%	$211.93	$150.58	+40.7%	COM	445658107
CCS	CENTURY COMMUNITIES INC	12,147	$697K	0.0%	$57.38	$81.01	-29.2%	COM	156504300
DB	DEUTSCHE BK AG	23,399	$697K	0.0%	$29.78	$20.34	+46.4%	NAMEN AKT	D18190898
IJK	ISHARES TR	6,907	$695K	0.0%	$100.61	$80.80	+24.5%	S&P MC 400GR ETF	464287606
PPG	PPG INDS INC	6,476	$692K	0.0%	$106.88	$116.04	-7.9%	COM	693506107
IWV	ISHARES TR	1,864	$691K	0.0%	$370.66	$250.47	+48.0%	RUSSELL 3000 ETF	464287689
UI	UBIQUITI INC	872	$689K	0.0%	$790.64	$301.07	+162.5%	COM	90353W103
BCO	BRINKS CO	6,639	$688K	0.0%	$103.63	$100.87	+2.7%	COM	109696104
RSPH	INVESCO EXCHANGE TRADED FD T	22,780	$688K	0.0%	$30.19	$29.24	+3.2%	S&P500 EQL HLT	46137V332
E	ENI SPA	11,942	$683K	0.0%	$57.21	$31.38	+80.4%	SPONSORED ADR	26874R108
NEOG	NEOGEN CORP	73,431	$682K	0.0%	$9.29	$9.53	-2.5%	COM	640491106
YETI	YETI HLDGS INC	18,609	$681K	0.0%	$36.58	$39.09	-6.4%	COM	98585X104
CLOV	CLOVER HEALTH INVESTMENTS CO	386,602	$680K	0.0%	$1.76	$1.37	+28.2%	COM CL A	18914F103
BXSL	BLACKSTONE SECD LENDING FD	27,778	$679K	0.0%	$24.46 *	$25.29	-6.3%	COMMON STOCK	09261X102
HIG	HARTFORD INSURANCE GROUP INC	4,994	$678K	0.0%	$135.80	$100.29	+34.8%	COM	416515104
ALSN	ALLISON TRANSMISSION HLDGS I	5,789	$678K	0.0%	$117.06	$84.83	+38.0%	COM	01973R101
CGGR	CAPITAL GROUP GROWTH ETF	16,673	$670K	0.0%	$40.19	$34.18	+17.6%	SHS CREATION UNI	14020G101
GPK	GRAPHIC PACKAGING HLDG CO	66,510	$669K	0.0%	$10.06	$19.99	-50.3%	COM	388689101
GMAB	GENMAB A/S	24,889	$668K	0.0%	$26.83	$26.82	+0.0%	SPONSORED ADS	372303206
LBRT	LIBERTY ENERGY INC	23,159	$667K	0.0%	$28.80	$18.64	+54.5%	COM CL A	53115L104
HEI	HEICO CORP NEW	2,432	$667K	0.0%	$274.20	$220.66	+24.3%	COM	422806109
B	BARRICK MNG CORP	16,330	$666K	0.0%	$40.79	$25.15	+62.2%	COM SHS	06849F108
MATX	MATSON INC	4,060	$666K	0.0%	$163.94	$112.28	+46.0%	COM	57686G105
NWG	NATWEST GROUP PLC	44,658	$665K	0.0%	$14.90	$10.31	+44.5%	SPONS ADR	639057207
RSPT	INVESCO EXCHANGE TRADED FD T	14,688	$665K	0.0%	$45.26	$29.83	+51.7%	S&P500 EQL TEC	46137V282
GMED	GLOBUS MED INC	7,681	$660K	0.0%	$85.99	$64.40	+33.8%	CL A	379577208
CMS	CMS ENERGY CORP	8,510	$660K	0.0%	$77.58	$58.96	+31.6%	COM	125896100
APTV	APTIV PLC	9,431	$655K	0.0%	$69.44	$63.72	+9.0%	COM SHS	G3265R107
DIOD	DIODES INC	9,576	$654K	0.0%	$68.26	$68.62	-0.5%	COM	254543101
RYAAY	RYANAIR HOLDINGS PLC	11,260	$651K	0.0%	$57.80	$60.96	-5.2%	SPONSORED ADR	783513203
—	NUVEEN S&P 500 DYNAMIC OVERW	40,321	$648K	0.0%	$16.08	$16.08	—	COM	6706EW100
AROC	ARCHROCK INC	18,604	$647K	0.0%	$34.80	$22.10	+57.5%	COM	03957W106
TRMB	TRIMBLE INC	9,913	$647K	0.0%	$65.23	$67.76	-3.7%	COM	896239100
VIAV	VIAVI SOLUTIONS INC	19,426	$646K	0.0%	$33.28	$11.73	+183.8%	COM	925550105
DOCN	DIGITALOCEAN HLDGS INC	7,535	$646K	0.0%	$85.78	$34.91	+145.8%	COM	25402D102
HWC	HANCOCK WHITNEY CORPORATION	10,145	$645K	0.0%	$63.59	$46.43	+37.0%	COM	410120109
FNF	FIDELITY NATL FINL INC	13,891	$644K	0.0%	$46.38	$54.96	-15.6%	COM SHS	31620R303
PYLD	PIMCO ETF TR	24,389	$639K	0.0%	$26.20	$26.17	+0.1%	MULTISECTOR BD	72201R585
COWZ	PACER FDS TR	10,207	$639K	0.0%	$62.56	$55.65	+12.4%	US CASH COWS 100	69374H881
GIL	GILDAN ACTIVEWEAR INC	11,396	$637K	0.0%	$55.90	$48.26	+15.3%	COM	375916103
IAGG	ISHARES TR	12,694	$635K	0.0%	$50.04	$49.65	+0.8%	CORE INTL AGGR	46435G672
—	SABA CAPITAL INCOME & OPRNT	94,181	$635K	0.0%	$6.74	$7.63	—	SHS NEW	78518H202
HBAN	HUNTINGTON BANCSHARES INC	40,037	$635K	0.0%	$15.85	$13.41	+16.7%	COM	446150104
SANM	SANMINA CORP	4,880	$633K	0.0%	$129.64	$83.08	+56.0%	COM	801056102
HII	HUNTINGTON INGALLS INDS INC	1,680	$631K	0.0%	$375.34	$276.37	+37.5%	COM	446413106
FOXA	FOX CORP	10,788	$630K	0.0%	$58.40	$34.65	+68.5%	CL A COM	35137L105
ILMN	ILLUMINA INC	5,084	$627K	0.0%	$123.26	$88.59	+39.1%	COM	452327109
PHO	INVESCO EXCHANGE TRADED FD T	9,330	$624K	0.0%	$66.86	$65.99	+1.3%	WATER RES ETF	46137V142
FCNCA	FIRST CTZNS BANCSHARES INC D	331	$623K	0.0%	$1882.03	$1825.42	+3.2%	CL A	31946M103
FHB	FIRST HAWAIIAN INC	25,253	$622K	0.0%	$24.64	$22.74	+8.4%	COM	32051X108
CSL	CARLISLE COS INC	1,856	$619K	0.0%	$333.62	$351.47	-5.1%	COM	142339100
XLG	INVESCO EXCHANGE TRADED FD T	11,332	$618K	0.0%	$54.55	$44.31	+23.1%	S&P 500 TOP 50	46137V233
ACIW	ACI WORLDWIDE INC	15,014	$616K	0.0%	$41.01	$47.40	-13.5%	COM	004498101
PTC	PTC INC	4,310	$614K	0.0%	$142.49	$174.90	-18.5%	COM	69370C100
TPL	TEXAS PACIFIC LAND CORPORATI	1,294	$614K	0.0%	$474.56	$303.86	+56.2%	COM	88262P102
VTR	VENTAS INC	7,431	$612K	0.0%	$82.41 *	$50.80	+52.2%	COM	92276F100
SLGN	SILGAN HLDGS INC	15,757	$611K	0.0%	$38.80	$46.53	-16.6%	COM	827048109
WCN	WASTE CONNECTIONS INC	3,749	$609K	0.0%	$162.42	$166.36	-2.4%	COM	94106B101
FE	FIRSTENERGY CORP	11,985	$607K	0.0%	$50.66	$37.21	+36.1%	COM	337932107
ESI	ELEMENT SOLUTIONS INC	17,781	$607K	0.0%	$34.14	$24.60	+38.8%	COM	28618M106
KEY	KEYCORP	30,201	$606K	0.0%	$20.05	$16.15	+24.1%	COM	493267108
ZD	ZIFF DAVIS INC	14,426	$604K	0.0%	$41.86	$42.05	-0.2%	COM	48123V102
AEIS	ADVANCED ENERGY INDS	1,851	$597K	0.0%	$322.70	$118.96	+171.3%	COM	007973100
CARG	CARGURUS INC	17,542	$597K	0.0%	$34.05	$23.94	+42.2%	COM CL A	141788109
CVNA	CARVANA CO	1,898	$597K	0.0%	$314.32 *	$285.43	-78.0%	CL A	146869102
CELH	CELSIUS HLDGS INC	16,799	$596K	0.0%	$35.48	$55.68	-36.3%	COM NEW	15118V207
—	WESTERN ASSET EMERGING MKTS	60,694	$596K	0.0%	$9.82	$9.50	—	COM	95766A101
LULU	LULULEMON ATHLETICA INC	3,891	$596K	0.0%	$153.09	$283.25	-45.9%	COM	550021109
DFGP	DIMENSIONAL ETF TRUST	11,031	$596K	0.0%	$53.99	$54.41	-0.8%	GLOBAL CORE PLUS	25434V583
XPO	XPO INC	3,049	$593K	0.0%	$194.55	$112.17	+73.4%	COM	983793100
FIX	COMFORT SYS USA INC	430	$593K	0.0%	$1379.35	$733.85	+87.9%	COM	199908104
BMRN	BIOMARIN PHARMACEUTICAL INC	10,482	$592K	0.0%	$56.49	$70.16	-19.5%	COM	09061G101
TXG	10X GENOMICS INC	27,885	$592K	0.0%	$21.23	$11.68	+81.8%	CL A COM	88025U109
SOLS	SOLSTICE ADVANCED MATLS INC	7,761	$591K	0.0%	$76.16	$49.33	+54.4%	COM SHS	83443Q103
GVA	GRANITE CONSTR INC	4,922	$591K	0.0%	$120.02	$82.63	+45.1%	COM	387328107
SUPN	SUPERNUS PHARMACEUTICALS	11,411	$590K	0.0%	$51.69	$48.62	+6.3%	COM	868459108
XMLV	INVESCO EXCH TRADED FD TR II	9,348	$589K	0.0%	$62.97	$54.13	+16.3%	S&P MIDCP LOW	46138E198
NTES	NETEASE COM INC	5,257	$588K	0.0%	$111.94	$114.98	-2.6%	SPONSORED ADS	64110W102
LCII	LCI INDS	4,784	$588K	0.0%	$122.97	$101.95	+20.6%	COM	50189K103
TOL	TOLL BROTHERS INC	4,289	$585K	0.0%	$136.47	$123.46	+10.5%	COM	889478103
VGIT	VANGUARD SCOTTSDALE FDS	9,828	$585K	0.0%	$59.55	$58.45	+1.9%	INTER TERM TREAS	92206C706
IGIB	ISHARES TR	10,935	$582K	0.0%	$53.22	$51.92	+2.5%	ISHS 5-10YR INVT	464288638
PSA	PUBLIC STORAGE OPER CO	2,136	$579K	0.0%	$270.87 *	$273.50	-5.5%	COM	74460D109
SPTM	SPDR SERIES TRUST	7,317	$578K	0.0%	$79.06	$65.40	+20.9%	STATE STREET SPD	78464A805
SIVR	ABRDN SILVER ETF TRUST	8,059	$577K	0.0%	$71.61	$29.47	+143.0%	PHYSCL SILVR SHS	003264108
FLO	FLOWERS FOODS INC	70,702	$576K	0.0%	$8.15	$15.56	-47.6%	COM	343498101
FFIV	F5 INC	1,990	$576K	0.0%	$289.33	$245.35	+17.9%	COM	315616102
BE	BLOOM ENERGY CORP	4,248	$576K	0.0%	$135.49	$80.15	+69.1%	COM CL A	093712107
CFR	CULLEN FROST BANKERS INC	4,193	$575K	0.0%	$137.09	$119.00	+15.2%	COM	229899109
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,214	$574K	0.0%	$33.37	$22.82	+46.2%	SHS CREATION UNI	14020X104
CINF	CINCINNATI FINL CORP	3,601	$570K	0.0%	$158.35	$96.76	+62.6%	COM	172062101
FORM	FORMFACTOR INC	5,879	$570K	0.0%	$96.99	$51.75	+87.4%	COM	346375108
ATI	ATI INC	3,910	$569K	0.0%	$145.46	$72.14	+101.6%	COM	01741R102
RMBS	RAMBUS INC DEL	6,578	$566K	0.0%	$86.03	$54.79	+57.0%	COM	750917106
EVR	EVERCORE INC	1,893	$565K	0.0%	$298.51	$200.67	+48.8%	CLASS A	29977A105
ZION	ZIONS BANCORPORATION NATL AS	9,806	$565K	0.0%	$57.62	$48.42	+19.0%	COM	989701107
WAT	WATERS CORP	1,890	$563K	0.0%	$297.88	$332.17	-10.3%	COM	941848103
—	WESTERN ASSET MANAGED MUNS F	54,650	$562K	0.0%	$10.28	$10.28	—	COM	95766M105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,968	$561K	0.0%	$189.08	$153.93	+22.8%	SHS USD	G50871105
AWI	ARMSTRONG WORLD INDS INC NEW	3,397	$560K	0.0%	$164.80	$141.20	+16.7%	COM	04247X102
UNM	UNUM GROUP	7,658	$559K	0.0%	$73.03	$57.09	+27.9%	COM	91529Y106
CELC	CELCUITY INC	4,895	$559K	0.0%	$114.14	$40.94	+178.8%	COM	15102K100
BCC	BOISE CASCADE CO DEL	7,348	$557K	0.0%	$75.85	$100.50	-24.5%	COM	09739D100
FR	FIRST INDL RLTY TR INC	9,550	$557K	0.0%	$58.35	$50.18	—	COM	32054K103
AGCO	AGCO CORP	4,809	$557K	0.0%	$115.87	$109.68	+5.6%	COM	001084102
ZM	ZOOM COMMUNICATIONS INC	6,908	$555K	0.0%	$80.39	$79.06	+1.7%	CL A	98980L101
PRMB	PRIMO BRANDS CORPORATION	29,484	$555K	0.0%	$18.83	$21.61	-12.9%	CLASS A COM SHS	741623102
ALB	ALBEMARLE CORP	3,083	$555K	0.0%	$180.06	$113.25	+58.5%	COM	012653101
ARMK	ARAMARK	13,686	$555K	0.0%	$40.54	$38.32	+5.8%	COM	03852U106
ES	EVERSOURCE ENERGY	7,997	$554K	0.0%	$69.28	$58.84	+17.8%	COM	30040W108
NVR	NVR INC	84	$554K	0.0%	$6589.83	$7509.65	-12.2%	COM	62944T105
—	SABA CAPITAL INCOME & OPPORT	66,333	$552K	0.0%	$8.32	$8.45	—	COM NEW	880198205
AIQ	GLOBAL X FDS	11,824	$552K	0.0%	$46.67	$42.10	+10.9%	ARTIFICIAL ETF	37954Y632
PKG	PACKAGING CORP AMER	2,583	$552K	0.0%	$213.60	$186.40	+13.9%	COM	695156109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,796	$546K	0.0%	$195.41	$229.09	-14.7%	COM	043436104
XAR	SPDR SERIES TRUST	2,146	$545K	0.0%	$254.04	$226.62	+12.1%	STATE STREET SPD	78464A631
GAP	GAP INC	22,514	$545K	0.0%	$24.20	$22.16	+9.2%	COM	364760108
KFY	KORN FERRY	8,575	$545K	0.0%	$63.50	$65.67	-4.1%	COM NEW	500643200
DFEM	DIMENSIONAL ETF TRUST	15,713	$543K	0.0%	$34.55	$35.52	-2.7%	EMERGING MKTS CO	25434V732
DXCM	DEXCOM INC	8,636	$542K	0.0%	$62.80	$120.59	-47.9%	COM	252131107
NBIS	NEBIUS GROUP N.V.	5,187	$538K	0.0%	$103.76	$88.35	+17.4%	SHS CLASS A	N97284108
BR	BROADRIDGE FINL SOLUTIONS IN	3,283	$537K	0.0%	$163.64	$194.69	-16.5%	COM	11133T103
OKLO	OKLO INC	10,804	$536K	0.0%	$49.59	$50.08	-1.0%	COM CL A	02156V109
LDOS	LEIDOS HOLDINGS INC	3,433	$534K	0.0%	$155.54	$140.47	+10.7%	COM	525327102
CNX	CNX RES CORP	13,851	$534K	0.0%	$38.55	$24.63	+56.5%	COM	12653C108
KDP	KEURIG DR PEPPER INC	20,056	$533K	0.0%	$26.58	$31.64	-16.8%	COM	49271V100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	11,485	$531K	0.0%	$46.23	$45.70	+1.2%	SIMPLIFY INTERST	82889N855
VGSH	VANGUARD SCOTTSDALE FDS	9,055	$530K	0.0%	$58.54	$58.12	+0.7%	SHORT TERM TREAS	92206C102
VLUE	ISHARES TR	3,724	$529K	0.0%	$142.18	$94.71	+50.1%	MSCI USA VALUE	46432F388
WBS	WEBSTER FINL CORP	7,620	$529K	0.0%	$69.42	$48.32	+43.7%	COM	947890109
STLD	STEEL DYNAMICS INC	2,926	$528K	0.0%	$180.56	$134.64	+33.7%	COM	858119100
IR	INGERSOLL RAND INC	6,593	$528K	0.0%	$80.12	$90.59	-11.6%	COM	45687V106
DBRG	DIGITALBRIDGE GROUP INC	34,147	$527K	0.0%	$15.43	$11.89	+29.7%	CL A NEW	25401T603
MLI	MUELLER INDS INC	4,754	$527K	0.0%	$110.80	$75.67	+46.4%	COM	624756102
—	PIMCO ACCESS INCOME FUND	36,346	$526K	0.0%	$14.48	$15.78	—	SHS BENFIN INT	72203T100
IDCC	INTERDIGITAL INC	1,742	$526K	0.0%	$302.00	$135.25	+123.3%	COM	45867G101
MDB	MONGODB INC	2,144	$525K	0.0%	$244.83	$268.59	-8.9%	CL A	60937P106
ETSY	ETSY INC	10,400	$524K	0.0%	$50.38	$51.58	-3.1%	COM	29786A106
DGCB	DIMENSIONAL ETF TRUST	9,656	$523K	0.0%	$54.14	$54.56	-0.8%	GLOBAL CR ETF	25434V567
APLD	APPLIED DIGITAL CORP	22,017	$523K	0.0%	$23.74	$10.69	+122.0%	COM NEW	038169207
SON	SONOCO PRODS CO	9,660	$523K	0.0%	$54.09	$44.38	+21.9%	COM	835495102
VOD	VODAFONE GROUP PLC	34,734	$522K	0.0%	$15.02	$10.54	+42.4%	SPONSORED ADR	92857W308
DBEF	DBX ETF TR	10,541	$521K	0.0%	$49.40	$39.61	+24.7%	XTRACK MSCI EAFE	233051200
CPRX	CATALYST PHARMACEUTICALS INC	21,024	$521K	0.0%	$24.76	$20.66	+19.9%	COM	14888U101
WEX	WEX INC	3,401	$520K	0.0%	$153.04	$138.29	+10.7%	COM	96208T104
STRL	STERLING INFRASTRUCTURE INC	1,271	$518K	0.0%	$407.26	$307.35	+32.5%	COM	859241101
EPR	EPR PPTYS	10,231	$514K	0.0%	$50.26	$49.81	—	COM SH BEN INT	26884U109
BOTZ	GLOBAL X FDS	15,473	$514K	0.0%	$33.22	$32.25	+3.0%	RBTCS ARTFL INTE	37954Y715
IFRA	ISHARES TR	8,985	$514K	0.0%	$57.20	$37.86	+51.1%	US INFRASTRUC	46435U713
ENSG	ENSIGN GROUP INC	2,544	$513K	0.0%	$201.50	$143.03	+40.9%	COM	29358P101
OGE	OGE ENERGY CORP	10,656	$511K	0.0%	$47.96	$36.10	+32.9%	COM	670837103
ACAD	ACADIA PHARMACEUTICALS INC	22,890	$510K	0.0%	$22.26	$23.90	-6.8%	COM	004225108
PCG	PG&E CORP	28,741	$506K	0.0%	$17.62	$17.42	+0.9%	COM	69331C108
NWBI	NORTHWEST BANCSHARES INC	39,785	$505K	0.0%	$12.69	$12.52	+1.4%	COM	667340103
NJR	NEW JERSEY RES CORP	9,109	$505K	0.0%	$55.39	$41.42	+32.6%	COM	646025106
SCHE	SCHWAB STRATEGIC TR	15,300	$504K	0.0%	$32.95	$26.09	+26.3%	EMRG MKTEQ ETF	808524706
PTEN	PATTERSON-UTI ENERGY INC	46,490	$503K	0.0%	$10.83	$9.11	+18.9%	COM	703481101
WAL	WESTERN ALLIANCE BANCORP	7,105	$503K	0.0%	$70.85	$66.40	+6.7%	COM	957638109
TLK	TELEKOMUNIKASI IND	26,895	$502K	0.0%	$18.68	$18.92	-1.3%	SPONSORED ADR	715684106
PHG	KONINKLIJKE PHILIPS N V	18,269	$500K	0.0%	$27.39	$25.57	+7.1%	NY REGIS SHS NEW	500472303
EEFT	EURONET WORLDWIDE INC	7,534	$500K	0.0%	$66.37	$99.49	-33.3%	COM	298736109
XYZ	BLOCK INC	8,284	$499K	0.0%	$60.18	$65.37	-7.9%	CL A	852234103
LOPE	GRAND CANYON ED INC	2,927	$498K	0.0%	$170.03	$147.60	+15.2%	COM	38526M106
CDE	COEUR MNG INC	26,506	$498K	0.0%	$18.77	$18.64	+0.7%	COM NEW	192108504
—	ABRDN INCOME CREDIT STRATEGI	97,423	$497K	0.0%	$5.10	$6.06	—	COM	003057106
MMS	MAXIMUS INC	7,751	$497K	0.0%	$64.10	$76.77	-16.5%	COM	577933104
ESS	ESSEX PPTY TR INC	2,030	$496K	0.0%	$244.53 *	$253.60	+1.3%	COM	297178105
VRSN	VERISIGN INC	1,997	$496K	0.0%	$248.32	$213.28	+16.4%	COM	92343E102
FDN	FIRST TR EXCHANGE-TRADED FD	2,109	$494K	0.0%	$234.03	$194.07	+20.6%	DJ INTERNT IDX	33733E302
ARGX	ARGENX SE	674	$492K	0.0%	$730.61	$580.40	+25.8%	SPONSORED ADR	04016X101
HOLX	HOLOGIC INC	6,484	$490K	0.0%	$75.59	$73.93	+2.2%	COM	436440101
KIM	KIMCO REALTY CORP	21,811	$490K	0.0%	$22.47 *	$20.15	-0.5%	COM	49446R109
BKLC	BNY MELLON ETF TRUST	3,925	$490K	0.0%	$124.81	$130.18	-4.1%	US LRG CP CORE	09661T107
MTX	MINERALS TECHNOLOGIES INC	6,883	$488K	0.0%	$70.92	$56.20	+26.2%	COM	603158106
ASO	ACADEMY SPORTS & OUTDOORS IN	8,596	$487K	0.0%	$56.60	$51.63	+9.3%	COM	00402L107
—	KAYNE ANDERSON ENERGY INFRST	34,022	$486K	0.0%	$14.28	$11.19	—	COM	486606106
—	BLACKROCK MUNIHOLDINGS FD IN	42,847	$486K	0.0%	$11.33	$11.58	—	COM	09253N104
IBB	ISHARES TR	2,872	$485K	0.0%	$168.85	$132.24	+27.7%	ISHARES BIOTECH	464287556
USFD	US FOODS HLDG CORP	5,251	$484K	0.0%	$92.21	$55.36	+66.6%	COM	912008109
SLYV	SPDR SERIES TRUST	5,130	$484K	0.0%	$94.36	$76.31	+23.9%	STATE STREET SPD	78464A300
VTIP	VANGUARD MALVERN FDS	9,657	$482K	0.0%	$49.95	$47.90	+4.3%	STRM INFPROIDX	922020805
VVV	VALVOLINE INC	14,303	$482K	0.0%	$33.68	$38.27	-12.0%	COM	92047W101
FPH	FIVE POINT HOLDINGS LLC	99,500	$482K	0.0%	$4.84	$3.09	+56.8%	COM CL A	33833Q106
DOW	DOW HLDGS INC	11,555	$481K	0.0%	$41.65	$31.71	+31.3%	COM	260557103
EWY	ISHARES INC	3,911	$481K	0.0%	$123.01	$74.47	+65.2%	MSCI STH KOR ETF	464286772
HRB	BLOCK H & R INC	14,911	$481K	0.0%	$32.23	$38.19	-16.9%	COM	093671105
RIVN	RIVIAN AUTOMOTIVE INC	31,924	$480K	0.0%	$15.05	$12.89	+16.8%	COM CL A	76954A103
—	PIMCO CORPORATE & INCOME OPP	39,552	$480K	0.0%	$12.14	$12.77	—	COM	72201B101
LEN	LENNAR CORP	5,493	$477K	0.0%	$86.84	$151.70	-42.8%	CL A	526057104
ROL	ROLLINS INC	8,926	$477K	0.0%	$53.41	$47.09	+13.4%	COM	775711104
SUSC	ISHARES TR	20,589	$476K	0.0%	$23.14	$22.70	+1.9%	ESG AWRE USD ETF	46435G193
AVTR	AVANTOR INC	60,698	$476K	0.0%	$7.84	$17.05	-54.0%	COM	05352A100
CNMD	CONMED CORP	13,445	$475K	0.0%	$35.36	$57.01	-38.0%	COM	207410101
RBC	RBC BEARINGS INC	874	$475K	0.0%	$543.13	$423.49	+28.2%	COM	75524B104
TKR	TIMKEN CO	4,716	$474K	0.0%	$100.57	$72.71	+38.3%	COM	887389104
BRZE	BRAZE INC	20,012	$472K	0.0%	$23.61	$31.40	-24.8%	COM CL A	10576N102
IJJ	ISHARES TR	3,563	$472K	0.0%	$132.49	$112.71	+17.6%	S&P MC 400VL ETF	464287705
NBIX	NEUROCRINE BIOSCIENCES INC	3,582	$472K	0.0%	$131.74	$127.06	+3.7%	COM	64125C109
VIS	VANGUARD WORLD FD	1,510	$471K	0.0%	$312.25	$250.42	+24.7%	INDUSTRIAL ETF	92204A603
GTES	GATES INDL CORP PLC	20,832	$471K	0.0%	$22.61	$19.01	+18.9%	ORD SHS	G39108108
CLS	CELESTICA INC	1,668	$470K	0.0%	$281.73	$224.58	+25.4%	COM	15101Q207
AGO	ASSURED GUARANTY LTD	5,761	$469K	0.0%	$81.48	$79.66	+2.3%	COM	G0585R106
ESLT	ELBIT SYS LTD	552	$469K	0.0%	$848.89	$522.10	+62.6%	ORD	M3760D101
SCCO	SOUTHERN COPPER CORP	2,718	$468K	0.0%	$172.07	$100.79	+69.0%	COM	84265V105
NPKI	NPK INTERNATIONAL INC	32,271	$468K	0.0%	$14.49	$7.01	+106.7%	COM SHS	651718504
—	NUVEEN NY AMT FREE	45,445	$467K	0.0%	$10.28	$10.26	—	COM	670656107
MRP	MILLROSE PPTYS INC	16,659	$466K	0.0%	$28.00	$26.81	—	COM CL A	601137102
REZI	RESIDEO TECHNOLOGIES INC	13,810	$466K	0.0%	$33.71	$31.43	+7.2%	COM	76118Y104
TRU	TRANSUNION	6,703	$464K	0.0%	$69.19	$82.11	-15.7%	COM	89400J107
ENR	ENERGIZER HLDGS INC	28,159	$462K	0.0%	$16.42	$24.45	-32.8%	COM	29272W109
XYLD	GLOBAL X FDS	11,789	$461K	0.0%	$39.13	$40.30	-2.9%	S&P 500 COVERED	37954Y475
JBTM	JBT MAREL CORPORATION	3,601	$460K	0.0%	$127.87	$117.75	+8.6%	COM	477839104
TFX	TELEFLEX INCORPORATED	3,843	$460K	0.0%	$119.62	$117.50	+1.8%	COM	879369106
GNTX	GENTEX CORP	21,025	$459K	0.0%	$21.85	$28.66	-23.7%	COM	371901109
EXPD	EXPEDITORS INTL WASH INC	3,207	$459K	0.0%	$143.23	$119.87	+19.5%	COM	302130109
TNL	TRAVEL PLUS LEISURE CO	6,616	$458K	0.0%	$69.19	$51.40	+34.6%	COM	894164102
STZ	CONSTELLATION BRANDS INC	3,038	$456K	0.0%	$150.02	$228.92	-34.5%	CL A	21036P108
SXT	SENSIENT TECHNOLOGIES CORP	5,271	$456K	0.0%	$86.44	$91.53	-5.6%	COM	81725T100
MRX	MAREX GROUP PLC	10,195	$455K	0.0%	$44.58	$35.86	+24.3%	ORD	G5S37H101
ROKU	ROKU INC	4,787	$453K	0.0%	$94.62	$66.53	+42.2%	COM CL A	77543R102
L	LOEWS CORP	4,241	$453K	0.0%	$106.74	$81.08	+31.6%	COM	540424108
UTHR	UNITED THERAPEUTICS CORP DEL	762	$452K	0.0%	$593.01	$308.83	+92.0%	COM	91307C102
LRN	STRIDE INC	5,107	$450K	0.0%	$88.17	$126.20	-30.1%	COM	86333M108
XRAY	DENTSPLY SIRONA INC	38,794	$450K	0.0%	$11.60	$14.39	-19.4%	COM	24906P109
NEO	NEOGENOMICS INC	60,477	$449K	0.0%	$7.42	$11.40	-34.9%	COM NEW	64049M209
CPAY	CORPAY INC	1,542	$449K	0.0%	$290.96	$300.36	-3.1%	COM SHS	219948106
THC	TENET HEALTHCARE CORP	2,377	$449K	0.0%	$188.75	$137.76	+37.0%	COM NEW	88033G407
OKTA	OKTA INC	5,692	$448K	0.0%	$78.71	$89.64	-12.2%	CL A	679295105
IOO	ISHARES TR	3,696	$447K	0.0%	$120.97	$100.39	+20.5%	GLOBAL 100 ETF	464287572
LYV	LIVE NATION ENTERTAINMENT IN	2,930	$447K	0.0%	$152.51	$114.66	+33.0%	COM	538034109
FTAI	FTAI AVIATION LTD	1,822	$446K	0.0%	$245.00	$264.46	-7.4%	SHS	G3730V105
BURL	BURLINGTON STORES INC	1,366	$444K	0.0%	$325.37	$306.26	+6.2%	COM	122017106
AMX	AMERICA MOVIL SAB DE CV	17,414	$444K	0.0%	$25.48	$17.60	+44.8%	SPON ADS RP CL B	02390A101
DGX	QUEST DIAGNOSTICS INC	2,261	$443K	0.0%	$195.97	$161.34	+21.5%	COM	74834L100
HMC	HONDA MOTOR CO LTD	18,207	$443K	0.0%	$24.31	$33.22	-26.8%	ADR ECH CNV IN 3	438128308
SU	SUNCOR ENERGY INC NEW	6,691	$442K	0.0%	$66.11	$36.91	+79.1%	COM	867224107
NOK	NOKIA CORP	54,761	$440K	0.0%	$8.04	$4.64	+73.4%	SPONSORED ADR	654902204
DFEV	DIMENSIONAL ETF TRUST	12,285	$440K	0.0%	$35.78	$36.46	-1.9%	EMERGING MKTS VA	25434V740
GLPI	GAMING & LEISURE P	9,902	$439K	0.0%	$44.37	$46.27	—	COM	36467J108
G	GENPACT LIMITED	11,780	$439K	0.0%	$37.25	$41.60	-10.5%	SHS	G3922B107
RNG	RINGCENTRAL INC	11,782	$438K	0.0%	$37.19	$32.19	+15.5%	CL A	76680R206
FSS	FEDERAL SIGNAL CORP	4,046	$438K	0.0%	$108.14	$97.66	+10.7%	COM	313855108
BIIB	BIOGEN INC	2,380	$436K	0.0%	$183.33	$127.95	+43.3%	COM	09062X103
PODD	INSULET CORP	2,072	$435K	0.0%	$209.83	$199.49	+5.2%	COM	45784P101
PUK	PRUDENTIAL PLC	15,271	$434K	0.0%	$28.43	$20.56	+38.3%	ADR	74435K204
PR	PERMIAN RESOURCES CORP	20,253	$432K	0.0%	$21.32	$13.00	+64.0%	CLASS A COM	71424F105
UITB	VICTORY PORTFOLIOS II	9,183	$432K	0.0%	$47.02	$47.09	-0.2%	CORE INTERMEDIAT	92647N527
VICI	VICI PPTYS INC	15,433	$429K	0.0%	$27.80	$26.82	+4.9%	COM	925652109
VOOG	VANGUARD ADMIRAL FDS INC	1,051	$429K	0.0%	$407.77 *	$72.30	-6.0%	500 GRTH IDX F	921932505
NMR	NOMURA HLDGS INC	54,309	$428K	0.0%	$7.89	$6.52	+21.1%	SPONSORED ADR	65535H208
VPL	VANGUARD INTL EQUITY INDEX F	4,382	$428K	0.0%	$97.73	$71.40	+36.9%	FTSE PACIFIC ETF	922042866
VTRS	VIATRIS INC	31,722	$428K	0.0%	$13.50	$9.60	+40.7%	COM	92556V106
MUSA	MURPHY USA INC	861	$425K	0.0%	$493.98	$459.59	+7.5%	COM	626755102
NVST	ENVISTA HOLDINGS CORPORATION	16,705	$424K	0.0%	$25.37	$21.77	+16.5%	COM	29415F104
NI	NISOURCE INC	9,080	$424K	0.0%	$46.66	$31.17	+49.7%	COM	65473P105
EGP	EASTGROUP PPTYS INC	2,269	$423K	0.0%	$186.57	$176.13	—	COM	277276101
EWA	ISHARES INC	15,240	$423K	0.0%	$27.76	$23.61	+17.6%	MSCI AUST ETF	464286103
BBT	BEACON FINANCIAL CORP.	14,057	$422K	0.0%	$30.00	$25.14	+19.3%	COM	084680107
FNDF	SCHWAB STRATEGIC TR	8,617	$422K	0.0%	$48.93	$35.79	+36.7%	FUNDAMENTAL INTL	808524755
—	NUVEEN REAL ASSET INCOME & G	34,273	$422K	0.0%	$12.30	$11.98	—	COM	67074Y105
—	NYLI CBRE GBL INFR MEGTRNDS	28,657	$421K	0.0%	$14.69	$13.50	—	COM	56064Q107
FCN	FTI CONSULTING INC	2,378	$420K	0.0%	$176.76	$167.58	+5.5%	COM	302941109
SSB	SOUTHSTATE BK CORP	4,531	$419K	0.0%	$92.52	$97.04	-4.7%	COM	84472E102
TWST	TWIST BIOSCIENCE CORP	8,821	$419K	0.0%	$47.52	$44.84	+6.0%	COM	90184D100
COKE	COCA COLA CONS INC	2,182	$418K	0.0%	$191.76	$119.14	+60.9%	COM	191098102
EMLP	FIRST TR EXCHANGE-TRADED FD	9,582	$418K	0.0%	$43.66	$30.03	+45.4%	NO AMER ENERGY	33738D101
OZK	BANK OZK LITTLE ROCK ARK	9,084	$417K	0.0%	$45.89	$44.39	+3.4%	COM	06417N103
COHR	COHERENT CORP	1,749	$417K	0.0%	$238.26	$106.28	+124.1%	COM	19247G107
DHT	DHT HOLDINGS INC	22,774	$416K	0.0%	$18.27	$8.05	+127.0%	SHS NEW	Y2065G121
EQNR	EQUINOR ASA	9,857	$416K	0.0%	$42.20	$27.55	+53.1%	SPONSORED ADR	29446M102
XYL	XYLEM INC	3,476	$415K	0.0%	$119.51	$131.45	-9.1%	COM	98419M100
AM	ANTERO MIDSTREAM CORP	18,122	$413K	0.0%	$22.80	$15.15	+50.5%	COM	03676B102
MDYG	SPDR SERIES TRUST	4,290	$412K	0.0%	$95.96	$69.74	+37.6%	STATE STREET SPD	78464A821
IVT	INVENTRUST PPTYS CORP	13,404	$412K	0.0%	$30.71	$28.86	—	COM NEW	46124J201
HUBS	HUBSPOT INC	1,683	$411K	0.0%	$244.06	$412.31	-40.8%	COM	443573100
EXE	EXPAND ENERGY CORPORATION	3,740	$411K	0.0%	$109.78	$110.64	-0.8%	COM	165167735
MEDP	MEDPACE HLDGS INC	855	$411K	0.0%	$480.12	$300.23	+59.9%	COM	58506Q109
KRG	KITE REALTY GROUP TRUST	16,718	$410K	0.0%	$24.55	$22.32	—	COM NEW	49803T300
OII	OCEANEERING INTL INC	11,532	$409K	0.0%	$35.47	$24.72	+43.5%	COM	675232102
KVUE	KENVUE INC	23,645	$408K	0.0%	$17.24	$19.16	-10.0%	COM	49177J102
WES	WESTERN MIDSTREAM PARTNERS L	9,875	$407K	0.0%	$41.17	$40.49	—	COM UNIT LP INT	958669103
IGF	ISHARES TR	6,046	$405K	0.0%	$67.00	$63.21	+6.0%	GLB INFRASTR ETF	464288372
RS	RELIANCE INC	1,333	$405K	0.0%	$303.84	$298.72	+1.7%	COM	759509102
AUB	ATLANTIC UN BANKSHARES CORP	11,327	$405K	0.0%	$35.74	$30.27	+18.1%	COM	04911A107
BAX	BAXTER INTL INC	24,073	$405K	0.0%	$16.82	$26.77	-37.2%	COM	071813109
IBP	INSTALLED BLDG PRODS INC	1,520	$403K	0.0%	$265.15	$195.90	+35.4%	COM	45780R101
CRS	CARPENTER TECHNOLOGY CORP	1,021	$402K	0.0%	$394.19	$303.37	+29.9%	COM	144285103
IONQ	IONQ INC	13,943	$402K	0.0%	$28.83	$36.52	-21.0%	COM	46222L108
EWC	ISHARES INC	7,329	$402K	0.0%	$54.79	$39.11	+40.1%	MSCI CDA ETF	464286509
DFNM	DIMENSIONAL ETF TRUST	8,364	$401K	0.0%	$47.93	$48.46	-1.1%	NATL MUN BD ETF	25434V849
MLPA	GLOBAL X FDS	7,435	$401K	0.0%	$53.87	$44.72	+20.5%	GLBL X MLP ETF	37954Y343
NFG	NATIONAL FUEL GAS CO	4,233	$400K	0.0%	$94.61	$83.45	+12.6%	COM	636180101
TAP	MOLSON COORS BEVERAGE CO	9,294	$400K	0.0%	$43.06	$50.47	-14.7%	CL B	60871R209
DOCU	DOCUSIGN INC	8,436	$400K	0.0%	$47.41	$62.40	-24.0%	COM	256163106
CPT	CAMDEN PPTY TR	4,040	$399K	0.0%	$98.72 *	$111.39	-1.1%	SH BEN INT	133131102
NTRA	NATERA INC	1,994	$399K	0.0%	$199.99	$134.07	+49.2%	COM	632307104
JHG	JANUS HENDERSON GROUP PLC	7,761	$399K	0.0%	$51.37	$34.68	+48.1%	ORD SHS	G4474Y214
—	BLACKROCK TECH AND PRIVATE E	60,375	$398K	0.0%	$6.60	$6.65	—	SHS BEN INT	09260Q108
JKHY	HENRY JACK & ASSOC INC	2,513	$397K	0.0%	$158.04	$168.81	-6.4%	COM	426281101
TRP	TC ENERGY CORP	6,326	$396K	0.0%	$62.60	$43.78	+43.0%	COM	87807B107
FLOT	ISHARES TR	7,739	$394K	0.0%	$50.95	$50.97	-0.0%	FLTG RATE NT ETF	46429B655
THG	HANOVER INS GROUP INC	2,273	$394K	0.0%	$173.35	$162.26	+6.8%	COM	410867105
WFRD	WEATHERFORD INTL PLC	4,204	$394K	0.0%	$93.63	$77.11	+22.7%	ORD SHS	G48833118
SATS	ECHOSTAR CORP	3,360	$393K	0.0%	$117.08	$59.75	+95.9%	CL A	278768106
CNP	CENTERPOINT ENERGY INC	9,079	$392K	0.0%	$43.16	$31.60	+36.6%	COM	15189T107
WRBY	WARBY PARKER INC	18,589	$392K	0.0%	$21.07	$18.46	+14.1%	CL A COM	93403J106
CCNE	CNB FINL CORP PA	13,462	$390K	0.0%	$28.96	$27.93	+3.7%	COM	126128107
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,217	$390K	0.0%	$62.70	$49.01	+27.9%	COM	04280A100
EXTR	EXTREME NETWORKS INC	25,823	$389K	0.0%	$15.08	$14.93	+1.0%	COM	30226D106
—	BLACKROCK CORPOR HI YLD FD I	45,705	$389K	0.0%	$8.52	$9.50	—	COM	09255P107
MTDR	MATADOR RES CO	6,163	$389K	0.0%	$63.18	$49.11	+28.6%	COM	576485205
DFAR	DIMENSIONAL ETF TRUST	16,456	$389K	0.0%	$23.65	$23.23	+1.8%	US REAL ESTATE E	25434V823
LITE	LUMENTUM HLDGS INC	553	$389K	0.0%	$703.17	$550.07	+27.8%	COM	55024U109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,515	$389K	0.0%	$70.51	$73.45	-4.0%	COM NEW	50077B207
TNGY	TORTOISE CAPITAL SERIES TRUS	37,270	$389K	0.0%	$10.43	$9.13	+14.2%	ENERGY ETF	890930209
ROBT	FIRST TR EXCHANGE TRADED FD	8,414	$388K	0.0%	$46.16	$45.73	+0.9%	NASDQ ARTFCIAL	33738R720
ALLE	ALLEGION PLC	2,671	$388K	0.0%	$145.29	$146.60	-0.9%	ORD SHS	G0176J109
RYN	RAYONIER INC	18,815	$388K	0.0%	$20.62	$21.48	—	COM	754907103
CNC	CENTENE CORP DEL	11,836	$388K	0.0%	$32.74	$65.41	-49.9%	COM	15135B101
KGC	KINROSS GOLD CORP	12,671	$387K	0.0%	$30.50	$15.43	+97.7%	COM	496902404
LKFN	LAKELAND FINL CORP	6,727	$386K	0.0%	$57.38	$60.09	-4.5%	COM	511656100
FVD	FIRST TR EXCHANGE-TRADED FD	8,195	$385K	0.0%	$47.03	$43.38	+8.4%	SHS	33734H106
TKO	TKO GROUP HOLDINGS INC	1,910	$385K	0.0%	$201.65	$126.92	+58.9%	CL A	87256C101
MLPX	GLOBAL X FDS	5,200	$384K	0.0%	$73.94	$62.49	+18.3%	GLB X MLP ENRG I	37954Y293
SPSC	SPS COMM INC	6,894	$384K	0.0%	$55.67	$136.36	-59.2%	COM	78463M107
ABCB	AMERIS BANCORP	4,943	$383K	0.0%	$77.41	$47.80	+63.1%	COM	03076K108
ECG	EVERUS CONSTR GROUP	3,236	$382K	0.0%	$118.06	$51.56	+129.0%	COM	300426103
CRL	CHARLES RIV LABS INTL INC	2,208	$381K	0.0%	$172.50	$164.33	+5.0%	COM	159864107
IGM	ISHARES TR	3,209	$380K	0.0%	$118.53	$80.63	+47.0%	EXPND TEC SC ETF	464287549
ISTB	ISHARES TR	7,846	$380K	0.0%	$48.46	$47.53	+2.0%	CORE 1 5 YR USD	46432F859
STAG	STAG INDUSTRIAL INC	10,400	$380K	0.0%	$36.52	$35.47	—	COM	85254J102
EZU	ISHARES INC	6,042	$378K	0.0%	$62.64	$54.03	+15.9%	MSCI EURZONE ETF	464286608
AEG	AEGON LTD	52,106	$378K	0.0%	$7.26	$6.28	+15.6%	AMER REG 1 CERT	0076CA104
FRME	FIRST MERCHANTS CORP	9,755	$378K	0.0%	$38.73	$38.27	+1.2%	COM	320817109
FNV	FRANCO NEV CORP	1,524	$377K	0.0%	$247.05	$140.25	+76.1%	COM	351858105
CDC	VICTORY PORTFOLIOS II	5,268	$376K	0.0%	$71.43	$61.94	+15.3%	VCSHS US EQ INCM	92647N824
AR	ANTERO RESOURCES CORP	8,802	$374K	0.0%	$42.44	$36.85	+15.2%	COM	03674X106
CBT	CABOT CORP	4,957	$373K	0.0%	$75.31	$77.17	-2.4%	COM	127055101
IGRO	ISHARES TR	4,439	$372K	0.0%	$83.77	$68.49	+22.3%	INTL DIV GRWTH	46435G524
WTFC	WINTRUST FINL CORP	2,673	$371K	0.0%	$138.95	$108.76	+27.8%	COM	97650W108
WMG	WARNER MUSIC GROUP CORP	14,494	$370K	0.0%	$25.54	$27.27	-6.3%	COM CL A	934550203
OCFC	OCEANFIRST FINL CORP	20,490	$370K	0.0%	$18.04	$16.94	+6.5%	COM	675234108
LZB	LA Z BOY INC	11,500	$370K	0.0%	$32.14	$35.47	-9.4%	COM	505336107
FHN	FIRST HORIZON CORPORATION	16,109	$369K	0.0%	$22.93	$14.54	+56.5%	COM	320517105
ICLR	ICON PLC	3,335	$369K	0.0%	$110.66	$259.32	-57.3%	SHS	G4705A100
VUSB	VANGUARD BD INDEX FDS	7,394	$368K	0.0%	$49.77	$49.87	-0.2%	VANGUARD ULTRA	92203C303
BTC	GRAYSCALE BITCOIN MINI TR ET	12,247	$367K	0.0%	$29.99	$36.34	-17.5%	SHS NEW	389930207
CORP	PIMCO ETF TR	3,792	$367K	0.0%	$96.80	$95.76	+1.1%	INV GRD CRP BD	72201R817
IXC	ISHARES TR	6,363	$367K	0.0%	$57.61	$39.75	+44.9%	GLOBAL ENERG ETF	464287341
HYD	VANECK ETF TRUST	7,307	$366K	0.0%	$50.14	$51.63	-2.9%	HIGH YLD MUNIETF	92189H409
PBA	PEMBINA PIPELINE CORP	8,185	$366K	0.0%	$44.76	$34.99	+27.9%	COM	706327103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,903	$366K	0.0%	$93.86	$153.78	-39.0%	ORDINARY SHARES	G25457105
BALL	BALL CORP	6,192	$366K	0.0%	$59.11	$54.20	+9.1%	COM	058498106
PSMT	PRICESMART INC	2,428	$365K	0.0%	$150.50	$85.57	+75.9%	COM	741511109
TAFI	AB ACTIVE ETFS INC	14,417	$363K	0.0%	$25.18	$25.32	-0.6%	TAX AWARE SHRT	00039J202
RJF	RAYMOND JAMES FINL INC	2,504	$363K	0.0%	$144.82	$128.97	+12.3%	COM	754730109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	33,547	$362K	0.0%	$10.80	$9.40	—	COM	00302M106
WPC	WP CAREY INC	5,242	$362K	0.0%	$69.03	$59.10	—	COM	92936U109
CNO	CNO FINL GROUP INC	8,805	$362K	0.0%	$41.06	$26.96	+52.3%	COM	12621E103
NSA	NATIONAL STORAGE AFFILIATES	9,573	$361K	0.0%	$37.74	$40.85	—	COM SHS BEN IN	637870106
FOUR	SHIFT4 PMTS INC	8,259	$361K	0.0%	$43.73	$84.72	-48.4%	CL A	82452J109
DBX	DROPBOX INC	15,890	$361K	0.0%	$22.72	$26.55	-14.4%	CL A	26210C104
PKB	INVESCO EXCHANGE TRADED FD T	3,692	$360K	0.0%	$97.58	$54.19	+80.1%	BUILDING & CONST	46137V779
DPZ	DOMINOS PIZZA INC	1,004	$360K	0.0%	$358.79	$469.18	-23.5%	COM	25754A201
AN	AUTONATION INC	1,843	$360K	0.0%	$195.26	$184.32	+5.9%	COM	05329W102
EXK	ENDEAVOUR SILVER CORP	38,642	$360K	0.0%	$9.31	$4.37	+113.2%	COM	29258Y103
ASTS	AST SPACEMOBILE INC	4,315	$358K	0.0%	$82.88	$94.37	-12.2%	COM CL A	00217D100
—	ADAMS DIVERSIFIED EQUITY FD	16,289	$357K	0.0%	$21.89	$20.77	—	COM	006212104
IUSB	ISHARES TR	7,710	$356K	0.0%	$46.19	$46.25	-0.1%	CORE UNIVRSL USD	46434V613
MAA	MID-AMER APT CMNTYS INC	2,911	$355K	0.0%	$122.12 *	$146.28	-4.9%	COM	59522J103
—	INVESCO MUN OPPORTUNIT TR	37,366	$355K	0.0%	$9.51	$9.71	—	COM	46132C107
DEO	DIAGEO PLC	4,754	$354K	0.0%	$74.45	$134.91	-44.8%	SPON ADR NEW	25243Q205
WTBA	WEST BANCORPORATION INC	14,867	$354K	0.0%	$23.79	$17.50	+35.9%	CAP STK	95123P106
INSM	INSMED INC	2,161	$353K	0.0%	$163.53	$87.03	+87.9%	COM PAR $.01	457669307
NFRA	FLEXSHARES TR	5,515	$353K	0.0%	$63.95	$53.48	+19.6%	STOXX GLOBR INF	33939L795
VAC	MARRIOTT VACATIONS WORLDWIDE	5,395	$351K	0.0%	$65.11	$75.92	-14.2%	COM	57164Y107
VRRM	VERRA MOBILITY CORP	24,526	$350K	0.0%	$14.29	$25.84	-44.7%	CL A COM STK	92511U102
HE	HAWAIIAN ELEC INDS INC MTN B	23,571	$350K	0.0%	$14.84	$10.84	+36.9%	COM	419870100
—	COHEN & STEERS LTD DURATION	17,483	$349K	0.0%	$19.97	$20.26	—	COM	19248C105
WDS	WOODSIDE ENERGY GROUP LTD	14,592	$348K	0.0%	$23.88	$15.10	+58.2%	SPONSORED ADR	980228308
RGLD	ROYAL GOLD INC	1,368	$348K	0.0%	$254.49	$179.96	+41.4%	COM	780287108
MAN	MANPOWERGROUP INC WIS	11,816	$348K	0.0%	$29.46	$29.68	-0.7%	COM	56418H100
ALLO	ALLOGENE THERAPEUTICS INC	142,649	$348K	0.0%	$2.44	$1.82	+34.2%	COM	019770106
MOG/A	MOOG INC	1,186	$347K	0.0%	$292.56	$170.32	+71.8%	CL A	615394202
TTD	THE TRADE DESK INC	14,188	$347K	0.0%	$24.44 *	$58.45	-61.2%	COM CL A	88339J105
NVT	NVENT ELEC PLC	2,918	$345K	0.0%	$118.26	$113.50	+4.2%	SHS	G6700G107
PFS	PROVIDENT FINL SVCS INC	16,296	$345K	0.0%	$21.16	$17.34	+22.0%	COM	74386T105
PPA	INVESCO EXCHANGE TRADED FD T	2,079	$344K	0.0%	$165.68	$149.34	+11.0%	AEROSPACE DEFN	46137V100
BOOT	BOOT BARN HLDGS INC	2,353	$344K	0.0%	$146.36	$142.28	+2.9%	COM	099406100
MTZ	MASTEC INC	1,069	$344K	0.0%	$321.77	$270.70	+18.9%	COM	576323109
BWX	SPDR SERIES TRUST	15,663	$344K	0.0%	$21.95	$22.85	-3.9%	BLOOMBERG INTL T	78464A516
APAM	ARTISAN PARTNERS ASSET MGMT	9,381	$341K	0.0%	$36.39	$37.17	-2.1%	CL A	04316A108
—	RIVIAN AUTOMOTIVE INC	350,000	$341K	0.0%	$0.97	$1.11	—	NOTE 3.625%10/1	76954AAD5
FIVN	FIVE9 INC	22,477	$341K	0.0%	$15.17	$27.12	-44.1%	COM	338307101
SPB	SPECTRUM BRANDS HOLDINGS INC	4,624	$341K	0.0%	$73.70	$55.92	+31.8%	COM	84790A105
RACE	FERRARI N V	1,007	$341K	0.0%	$338.40	$417.53	-18.9%	COM	N3167Y103
—	RIVERNORTH FLEXIBLE MUNI INC	26,897	$340K	0.0%	$12.65	$13.75	—	COM	76883Y107
—	BLACKROCK ENHANCED GLOBAL	30,964	$339K	0.0%	$10.96	$10.79	—	COM	092501105
CIBR	FIRST TR EXCHANGE-TRADED FD	5,407	$339K	0.0%	$62.68	$74.00	-15.3%	NASDAQ CYB ETF	33734X846
CRSP	CRISPR THERAPEUTICS AG	7,114	$338K	0.0%	$47.57	$43.63	+9.0%	NAMEN AKT	H17182108
CWI	SPDR INDEX SHS FDS	9,195	$336K	0.0%	$36.59	$30.75	+19.0%	STATE STREET SPD	78463X848
APA	APA CORPORATION	7,904	$335K	0.0%	$42.44	$30.19	+40.6%	COM	03743Q108
EG	EVEREST GROUP LTD	1,024	$335K	0.0%	$326.85	$330.14	-1.0%	COM	G3223R108
—	EATON VANCE FLOATING RATE IN	31,142	$334K	0.0%	$10.73	$13.51	—	COM	278279104
PIPR	PIPER SANDLER COMPANIES	4,359	$334K	0.0%	$76.55	$76.55	—	COM NEW	724078209
CHD	CHURCH & DWIGHT CO INC	3,558	$332K	0.0%	$93.34	$96.00	-2.8%	COM	171340102
QBTS	D-WAVE QUANTUM INC	23,003	$332K	0.0%	$14.43	$10.97	+31.5%	COM	26740W109
—	ANGEL OAK FINL STRATEGIES IN	26,020	$332K	0.0%	$12.75	$12.99	—	COM BEN INT	03464A100
SMLF	ISHARES TR	4,394	$332K	0.0%	$75.50	$52.60	+43.5%	US SML CAP EQT	46434V290
MC	MOELIS & CO	5,819	$332K	0.0%	$57.00	$53.23	+7.1%	CL A	60786M105
RRC	RANGE RES CORP	7,317	$331K	0.0%	$45.18	$35.71	+26.5%	COM	75281A109
CAKE	CHEESECAKE FACTORY INC	6,022	$330K	0.0%	$54.75	$48.35	+13.2%	COM	163072101
MP	MP MATERIALS CORP	6,819	$329K	0.0%	$48.26	$62.29	-22.5%	COM CL A	553368101
VRTS	VIRTUS INVT PARTNERS INC	2,441	$328K	0.0%	$134.35	$198.73	-32.4%	COM	92828Q109
STE	STERIS PLC	1,483	$328K	0.0%	$221.09	$213.88	+3.4%	SHS USD	G8473T100
EAGG	ISHARES TR	6,890	$328K	0.0%	$47.55	$47.48	+0.2%	ESG AWR US AGRGT	46435U549
NPO	ENPRO INC	1,304	$327K	0.0%	$250.65	$155.75	+60.9%	COM	29355X107
SKYX	SKYX PLATFORMS CORP	291,711	$327K	0.0%	$1.12	$1.58	-29.2%	COM	78471E105
RLJ	RLJ LODGING TR	43,060	$326K	0.0%	$7.58	$9.58	—	COM	74965L101
FTCA	PUTNAM ETF TRUST	44,751	$326K	0.0%	$7.28	$7.34	-0.8%	FRANKLIN CALIF	746729839
CLX	CLOROX CO DEL	3,140	$325K	0.0%	$103.64	$113.07	-8.4%	COM	189054109
ASND	ASCENDIS PHARMA A/S	1,421	$325K	0.0%	$228.73	$173.43	—	SPONSORED ADR	04351P101
PTCT	PTC THERAPEUTICS INC	4,767	$325K	0.0%	$68.13	$33.77	+101.8%	COM	69366J200
MKC	MCCORMICK & CO INC	6,436	$325K	0.0%	$50.44	$72.76	-30.7%	COM NON VTG	579780206
—	EATON VANCE TX ADV GLBL DIV	16,125	$324K	0.0%	$20.12	$21.13	—	COM	27828S101
FLJP	FRANKLIN TEMPLETON ETF TR	8,967	$324K	0.0%	$36.18	$29.44	+22.9%	FTSE JAPAN ETF	35473P744
HST	HOST HOTELS & RESORTS INC	16,676	$324K	0.0%	$19.40 *	$15.25	+19.1%	COM	44107P104
ASGN	ASGN INC	8,354	$323K	0.0%	$38.71	$76.34	-49.3%	COM	00191U102
SPXC	SPX TECHNOLOGIES INC	1,617	$323K	0.0%	$199.91	$147.19	—	COM	78473E103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,289	$323K	0.0%	$75.19	$70.04	+7.4%	S&P500 QUALITY	46137V241
KN	KNOWLES CORP	12,544	$322K	0.0%	$25.68	$16.83	+52.6%	COM	49926D109
ARCC	ARES CAPITAL CORP	17,779	$320K	0.0%	$18.02	$18.02	+0.0%	COM	04010L103
GATX	GATX CORP	1,875	$320K	0.0%	$170.74	$153.40	+11.3%	COM	361448103
WKC	WORLD KINECT CORPORATION	13,749	$320K	0.0%	$23.27	$25.34	-9.0%	COM	981475106
OC	OWENS CORNING NEW	2,925	$319K	0.0%	$109.17	$149.06	-27.4%	COM	690742101
TGTX	TG THERAPEUTICS INC	9,610	$319K	0.0%	$33.22	$29.26	+13.5%	COM	88322Q108
REYN	REYNOLDS CONSUMER PRODS INC	15,044	$319K	0.0%	$21.18	$22.33	-5.1%	COM	76171L106
UHS	UNIVERSAL HLTH SVCS INC	1,779	$318K	0.0%	$178.97	$191.73	-6.7%	CL B	913903100
DFGR	DIMENSIONAL ETF TRUST	11,947	$318K	0.0%	$26.58	$27.42	-3.1%	GLOBAL REAL EST	25434V658
—	BLACKROCK CR ALLOCATION	31,440	$318K	0.0%	$10.10	$10.67	—	COM	092508100
MTCH	MATCH GROUP INC NEW	10,333	$317K	0.0%	$30.71	$31.16	-1.5%	COM	57667L107
MYRG	MYR GROUP INC	1,123	$317K	0.0%	$282.32	$154.33	+82.9%	COM	55405W104
PDM	PIEDMONT REALTY TRUST INC	48,201	$317K	0.0%	$6.57	$7.19	—	COM CL A	720190206
IGV	ISHARES TR	3,951	$316K	0.0%	$80.05	$89.03	-10.1%	EXPANDED TECH	464287515
CENX	CENTURY ALUM CO	5,386	$316K	0.0%	$58.69	$31.87	+84.2%	COM	156431108
FCFS	FIRSTCASH HOLDINGS INC	1,680	$316K	0.0%	$188.00	$132.56	+41.8%	COM	33768G107
EAT	BRINKER INTL INC	2,210	$315K	0.0%	$142.75	$79.44	+79.7%	COM	109641100
RVTY	REVVITY INC	3,596	$315K	0.0%	$87.61	$98.99	-11.5%	COM	714046109
MTH	MERITAGE HOMES CORP	5,082	$314K	0.0%	$61.84	$73.58	-16.0%	COM	59001A102
SNEX	STONEX GROUP INC	3,894	$314K	0.0%	$80.65	$96.64	-16.5%	COM	861896108
LGND	LIGAND PHARMACEUTICALS INC	1,570	$313K	0.0%	$199.65	$153.85	+29.8%	COM NEW	53220K504
AVT	AVNET INC	5,058	$312K	0.0%	$61.62	$49.63	+24.2%	COM	053807103
TDS	TELEPHONE & DATA SYS INC	7,372	$310K	0.0%	$42.10	$18.76	+124.4%	COM NEW	879433829
HYDB	ISHARES TR	6,670	$310K	0.0%	$46.52	$46.47	+0.1%	HIGH YLD SYSTM B	46435G250
IVZ	INVESCO LTD	12,755	$310K	0.0%	$24.29	$24.40	-0.4%	SHS	G491BT108
MDU	MDU RES GROUP INC	14,800	$310K	0.0%	$20.92	$19.67	+5.3%	COM	552690109
TRN	TRINITY INDS INC	9,619	$310K	0.0%	$32.18	$25.01	+28.7%	COM	896522109
WTRG	ESSENTIAL UTILS INC	7,683	$309K	0.0%	$40.27	$41.86	-3.8%	COM	29670G102
VAW	VANGUARD WORLD FD	1,370	$309K	0.0%	$225.38	$198.65	+13.4%	MATERIALS ETF	92204A801
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,391	$309K	0.0%	$11.27	$7.24	+55.8%	ADR B SEK 10	294821608
WD	WALKER & DUNLOP INC	6,948	$308K	0.0%	$44.38	$76.16	-41.7%	COM	93148P102
SRAD	SPORTRADAR GROUP AG	18,413	$308K	0.0%	$16.74	$24.61	—	CLASS A ORD SHS	H8088L103
GWRE	GUIDEWIRE SOFTWARE INC	2,059	$308K	0.0%	$149.56	$152.12	-1.7%	COM	40171V100
KBWD	INVESCO EXCH TRADED FD TR II	24,436	$306K	0.0%	$12.54	$14.73	-14.9%	KBW HIG DV YLD	46138E610
GGG	GRACO INC	3,619	$306K	0.0%	$84.65	$88.52	-4.4%	COM	384109104
FELC	FIDELITY COVINGTON TRUST	8,399	$305K	0.0%	$36.27	$29.69	+22.2%	ENHANCED LARGE	316092113
GTLS	CHART INDS INC	1,473	$305K	0.0%	$206.75	$149.72	+38.1%	COM	16115Q308
OVV	OVINTIV INC	5,116	$304K	0.0%	$59.36	$48.23	+23.1%	COM	69047Q102
UNF	UNIFIRST CORP MASS	1,207	$304K	0.0%	$251.59	$230.67	+9.1%	COM	904708104
IBKR	INTERACTIVE BROKERS GROUP IN	4,526	$304K	0.0%	$67.07	$48.83	+37.4%	COM CL A	45841N107
VHT	VANGUARD WORLD FD	1,112	$303K	0.0%	$272.38	$252.43	+7.9%	HEALTH CAR ETF	92204A504
COLB	COLUMBIA BKG SYS INC	10,996	$302K	0.0%	$27.43	$25.44	+7.8%	COM	197236102
CDW	CDW CORP	2,475	$300K	0.0%	$121.03	$214.30	-43.5%	COM	12514G108
ZS	ZSCALER INC	2,132	$299K	0.0%	$140.29	$203.92	-31.2%	COM	98980G102
UPRO	PROSHARES TR	3,084	$299K	0.0%	$96.98	$73.24	+32.4%	ULTRPRO S&P500	74347X864
JCPB	J P MORGAN EXCHANGE TRADED F	6,352	$299K	0.0%	$47.08	$45.98	+2.4%	CORE PLUS BD ETF	46641Q670
NE	NOBLE CORP PLC	6,093	$299K	0.0%	$49.07	$40.85	+20.1%	ORD SHS A	G65431127
HAYW	HAYWARD HLDGS INC	22,266	$298K	0.0%	$13.38	$13.99	-4.4%	COM	421298100
XME	SPDR SERIES TRUST	2,756	$298K	0.0%	$108.02	$116.83	-7.5%	STATE STREET SPD	78464A755
YOU	CLEAR SECURE INC	6,139	$297K	0.0%	$48.41	$25.39	+90.7%	COM CL A	18467V109
PRGS	PROGRESS SOFTWARE CORP	11,579	$297K	0.0%	$25.65	$49.49	-48.2%	COM	743312100
RRX	REGAL REXNORD CORPORATION	1,582	$297K	0.0%	$187.73	$185.85	+0.8%	COM	758750103
RY	ROYAL BK CDA	1,832	$296K	0.0%	$161.67	$109.84	+47.3%	COM	780087102
SMMV	ISHARES TR	6,790	$296K	0.0%	$43.62	$35.33	+23.5%	MSCI USA SMCP MN	46435G433
VLY	VALLEY NATL BANCORP	23,845	$296K	0.0%	$12.39	$9.37	+31.0%	COM	919794107
—	BLACKROCK MUNIYILD QULT FD I	26,756	$295K	0.0%	$11.04	$11.04	—	COM	09254F100
SSRM	SSR MINING IN	10,005	$294K	0.0%	$29.37	$26.49	+11.0%	COM	784730103
—	CLEARBRIDGE ENERGY MIDSTREAM	5,560	$294K	0.0%	$52.82	$43.26	—	COM	18469P209
CSGP	COSTAR GROUP INC	7,279	$294K	0.0%	$40.34	$80.20	-49.7%	COM	22160N109
EEMV	ISHARES INC	4,530	$293K	0.0%	$64.74	$55.30	+17.0%	MSCI EMERG MRKT	464286533
AOS	SMITH A O CORP	4,437	$293K	0.0%	$65.94	$68.00	-3.0%	COM	831865209
PWB	INVESCO EXCHANGE TRADED FD T	2,320	$292K	0.0%	$125.93	$84.79	+48.5%	LARGE CAP GROWTH	46137V746
ONEQ	FIDELITY COMWLTH TR	3,436	$292K	0.0%	$84.91	$68.93	+23.2%	NASDAQ COMPSIT	315912808
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,303	$291K	0.0%	$31.33	$32.92	-4.3%	COM	90984P303
FDVV	FIDELITY COVINGTON TRUST	5,274	$291K	0.0%	$55.24	$49.30	+12.0%	HIGH DIVID ETF	316092840
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,206	$291K	0.0%	$90.68	$73.16	+23.9%	SHS	G25839104
IART	INTEGRA LIFESCIENCES HLDGS C	30,856	$291K	0.0%	$9.42	$13.41	-29.7%	COM NEW	457985208
AVUS	AMERICAN CENTY ETF TR	2,600	$289K	0.0%	$111.18	$75.68	+46.9%	US EQT ETF	025072885
BSCS	INVESCO EXCH TRD SLF IDX FD	14,154	$289K	0.0%	$20.42	$20.55	-0.7%	INVSCO BLSH 28	46138J643
LSTR	LANDSTAR SYS INC	1,796	$288K	0.0%	$160.31	$147.91	—	COM	515098101
TEX	TEREX CORP NEW	4,866	$288K	0.0%	$59.09	$50.93	+16.0%	COM	880779103
RHI	ROBERT HALF INC.	11,304	$287K	0.0%	$25.40	$35.05	-27.5%	COM	770323103
JXN	JACKSON FINANCIAL INC	2,713	$287K	0.0%	$105.72	$80.06	+32.0%	COM CL A	46817M107
RAL	RALLIANT CORP	6,866	$286K	0.0%	$41.59	$48.59	-14.4%	COM	750940108
FIXD	FIRST TR EXCHNG TRADED FD VI	6,541	$285K	0.0%	$43.59	$43.99	-0.9%	SMITH OPPORT FXD	33740F805
DVYE	ISHARES INC	8,289	$285K	0.0%	$34.38	$28.50	+20.6%	EM MKTS DIV ETF	464286319
HCC	WARRIOR MET COAL INC	3,057	$285K	0.0%	$93.15	$75.18	+23.9%	COM	93627C101
PARR	PAR PAC HOLDINGS INC	4,541	$284K	0.0%	$62.64	$44.75	+40.0%	COM NEW	69888T207
CNR	CORE NATURAL RESOURCES INC	2,710	$284K	0.0%	$104.73	$85.75	+22.1%	COM SHS	218937100
SNX	TD SYNNEX CORPORATION	1,677	$283K	0.0%	$168.75	$152.83	+10.4%	COM	87162W100
CRCL	CIRCLE INTERNET GROUP INC	2,964	$283K	0.0%	$95.40	$84.72	+12.6%	COM CL A	172573107
ALLY	ALLY FINL INC	7,193	$282K	0.0%	$39.23	$35.48	+10.6%	COM	02005N100
IYR	ISHARES TR	2,984	$282K	0.0%	$94.55	$89.13	+6.1%	U.S. REAL ES ETF	464287739
PRVA	PRIVIA HEALTH GROUP INC	13,656	$281K	0.0%	$20.57	$19.35	+6.3%	COM	74276R102
SIZE	ISHARES TR	1,759	$280K	0.0%	$159.46	$119.06	+33.9%	MSCI USA SZE FT	46432F370
STM	STMICROELECTRONICS N V	8,104	$280K	0.0%	$34.55	$31.29	+10.4%	NY REGISTRY	861012102
FFEB	FIRST TR EXCHNG TRADED FD VI	5,000	$279K	0.0%	$55.85	$56.98	-2.0%	FT VEST US EQT	33740F763
SPTS	SPDR SERIES TRUST	9,539	$278K	0.0%	$29.18	$29.29	-0.4%	STATE STREET SPD	78468R101
JBI	JANUS INTERNATIONAL GROUP IN	54,036	$278K	0.0%	$5.15	$11.45	-55.0%	COMMON STOCK	47103N106
—	PGIM SHORT DUR HIG YLD OPP F	17,363	$278K	0.0%	$16.02	$16.37	—	COM	69355J104
SPYG	SPDR SERIES TRUST	2,836	$278K	0.0%	$97.92	$100.99	-3.0%	STATE STREET SPD	78464A409
BLD	TOPBUILD COR	786	$276K	0.0%	$351.30	$329.94	+6.5%	COM	89055F103
MKSI	MKS INC.	1,199	$276K	0.0%	$229.89	$148.21	+55.1%	COM	55306N104
KMPR	KEMPER CORP	9,007	$275K	0.0%	$30.56	$53.19	-42.5%	COM	488401100
VALE	VALE S A	17,274	$275K	0.0%	$15.91	$12.22	+30.2%	SPONSORED ADS	91912E105
WST	WEST PHARMACEUTICAL SVSC INC	1,096	$275K	0.0%	$250.64	$243.34	+3.0%	COM	955306105
WRB	BERKLEY W R CORP	4,136	$274K	0.0%	$66.27	$55.02	+20.5%	COM	084423102
DHS	WISDOMTREE TR	2,505	$274K	0.0%	$109.22	$78.21	+39.7%	US HIGH DIVIDEND	97717W208
MOAT	VANECK ETF TRUST	2,820	$273K	0.0%	$96.68	$87.25	+10.8%	MRNGSTR WDE MOAT	92189F643
ASX	ASE TECHNOLOGY HLDG CO LTD	12,529	$272K	0.0%	$21.68	$10.72	+102.3%	SPONSORED ADS	00215W100
AVAV	AEROVIRONMENT INC	1,475	$270K	0.0%	$183.09	$263.45	-30.5%	COM	008073108
RLI	RLI CORP	4,726	$270K	0.0%	$57.04	$61.46	-7.2%	COM	749607107
MT	ARCELORMITTAL SA LUXEMBOURG	5,186	$270K	0.0%	$51.98	$33.69	+54.3%	NY REGISTRY SH	03938L203
FMBH	FIRST MID BANCSHARES INC	6,533	$269K	0.0%	$41.19	$28.85	+42.8%	COM	320866106
SKYW	SKYWEST INC	2,922	$268K	0.0%	$91.83	$80.51	+14.1%	COM	830879102
PEGA	PEGASYSTEMS INC	6,298	$268K	0.0%	$42.56	$45.69	-6.9%	COM	705573103
BPOP	POPULAR INC	1,985	$268K	0.0%	$135.02	$134.06	+0.1%	COM NEW	733174700
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,322	$268K	0.0%	$10.17	$10.49	—	COM	01879R106
TS	TENARIS S A	4,600	$268K	0.0%	$58.18	$49.26	+18.1%	SPONSORED ADS	88031M109
CGMS	CAPITAL GRP FIXED INCM ETF T	9,814	$267K	0.0%	$27.23	$27.69	-1.7%	US MULTI-SECTOR	14020Y300
DLTR	DOLLAR TREE INC	2,438	$267K	0.0%	$109.51	$88.68	+23.5%	COM	256746108
AGX	ARGAN INC	490	$267K	0.0%	$544.65	$407.67	+33.6%	COM	04010E109
MGM	MGM RESORTS INTERNATIONAL	7,200	$266K	0.0%	$37.01	$35.59	+4.0%	COM	552953101
RPRX	ROYALTY PHARMA PLC	5,555	$266K	0.0%	$47.97	$43.79	+9.5%	SHS CLASS A	G7709Q104
ESE	ESCO TECHNOLOGIES INC	945	$266K	0.0%	$281.37	$197.93	+42.2%	COM	296315104
AS	AMER SPORTS INC	8,076	$266K	0.0%	$32.92	$24.08	+36.7%	COM SHS	G0260P102
SKT	TANGER INC	7,821	$266K	0.0%	$33.98	$27.21	—	COM	875465106
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,640	$265K	0.0%	$30.67	$27.58	—	COM	29670E107
AWR	AMER STATES WTR CO	3,504	$265K	0.0%	$75.62	$77.00	-1.8%	COM	029899101
URBN	URBAN OUTFITTERS INC	4,170	$264K	0.0%	$63.35	$62.30	+1.7%	COM	917047102
GPC	GENUINE PARTS CO	2,458	$264K	0.0%	$107.31	$137.61	-23.2%	COM	372460105
EUSB	ISHARES TR	6,050	$263K	0.0%	$43.50	$43.90	-0.9%	ESG ADVANCED UNI	46436E619
XSLV	INVESCO EXCH TRADED FD TR II	5,570	$263K	0.0%	$47.20	$45.30	+4.2%	S&P SMLCP LOW	46138G102
DCI	DONALDSON INC	3,096	$263K	0.0%	$84.87	$75.58	+12.3%	COM	257651109
MORN	MORNINGSTAR INC	1,554	$263K	0.0%	$169.05	$185.68	-9.0%	COM	617700109
HASI	HA SUSTAINABLE INFRA CAP INC	7,147	$263K	0.0%	$36.75	$27.41	+34.1%	COM	41068X100
CUZ	COUSINS PPTYS INC	11,704	$262K	0.0%	$22.41	$22.41	—	COM NEW	222795502
URA	GLOBAL X FDS	5,409	$262K	0.0%	$48.43	$48.38	+0.1%	GLOBAL X URANIUM	37954Y871
—	BLACKROCK RES & COMMODITIES	21,732	$262K	0.0%	$12.05	$9.75	—	SHS	09257A108
MUR	MURPHY OIL CORP	6,310	$260K	0.0%	$41.25	$24.52	+68.2%	COM	626717102
CVSA	COVISTA INC	2,257	$260K	0.0%	$115.28 *	$80.73	+23.4%	COM	00737L103
ENTG	ENTEGRIS INC	2,214	$260K	0.0%	$117.24	$118.29	-0.9%	COM	29362U104
DAN	DANA INC	7,705	$259K	0.0%	$33.65	$31.27	+7.6%	COM	235825205
MTD	METTLER TOLEDO INTERNATIONAL	205	$259K	0.0%	$1261.20	$1364.86	-7.6%	COM	592688105
IPGP	IPG PHOTONICS CORP	2,255	$258K	0.0%	$114.60	$108.73	+5.4%	COM	44980X109
TECH	BIO-TECHNE CORP	4,941	$258K	0.0%	$52.26	$51.01	+2.5%	COM	09073M104
MIDD	MIDDLEBY CORP	1,940	$257K	0.0%	$132.60	$140.81	-5.8%	COM	596278101
PSQ	PROSHARES TR	7,765	$257K	0.0%	$33.12 *	$39.08	-17.6%	SHORT QQQ	74349Y837
RDIV	INVESCO EXCH TRADED FD TR II	4,612	$257K	0.0%	$55.66	$55.12	+1.0%	S&P ULTRA DIVIDE	46138G656
FIDU	FIDELITY COVINGTON TRUST	2,957	$256K	0.0%	$86.52	$72.90	+18.7%	MSCI INDL INDX	316092709
DTM	DT MIDSTREAM INC	1,886	$256K	0.0%	$135.65	$114.46	+17.7%	COMMON STOCK	23345M107
WIX	WIX COM LTD	2,840	$256K	0.0%	$90.07	$147.18	-38.8%	SHS	M98068105
EWBC	EAST WEST BANCORP INC	2,391	$255K	0.0%	$106.76	$81.12	+31.6%	COM	27579R104
FXR	FIRST TR EXCHANGE-TRADED FD	3,107	$254K	0.0%	$81.63	$69.76	+17.0%	INDLS PROD DUR	33734X150
INSP	INSPIRE MED SYS INC	4,884	$252K	0.0%	$51.58	$93.46	-44.8%	COM	457730109
SPYM	SPDR SERIES TRUST	3,291	$252K	0.0%	$76.54	$69.85	+9.6%	STATE STREET SPD	78464A854
—	NUVEEN VRIABL RAT PFD & INM	13,747	$252K	0.0%	$18.31	$18.20	—	COM	67080R102
MGY	MAGNOLIA OIL & GAS CORP	7,951	$251K	0.0%	$31.57	$26.75	+18.0%	CL A	559663109
FRT	FEDERAL RLTY INVT TR NEW	2,346	$249K	0.0%	$106.23 *	$99.03	0.0%	SH BEN INT NEW	313745101
ICF	ISHARES TR	4,024	$249K	0.0%	$61.89	$56.87	+8.8%	SELECT US REIT	464287564
MSGS	MADISON SQUARE GRDN SPRT COR	773	$248K	0.0%	$321.42 *	$395.75	+7.9%	CL A	55825T103
SPLB	SPDR SERIES TRUST	11,180	$248K	0.0%	$22.22	$21.99	+1.0%	STATE STREET SPD	78464A367
UBSI	UNITED BANKSHARES INC WEST V	5,930	$248K	0.0%	$41.80	$41.57	-0.4%	COM	909907107
IHG	INTERCONTINENTAL HOTELS GROU	1,855	$248K	0.0%	$133.46	$130.03	+2.6%	SPONSORED ADS	45857P806
BLV	VANGUARD BD INDEX FDS	3,597	$247K	0.0%	$68.78	$70.69	-2.7%	LONG TERM BOND	921937793
MTG	MGIC INVT CORP WIS	9,417	$247K	0.0%	$26.25	$26.56	-1.2%	COM	552848103
—	CBRE GBL REAL ESTATE INC FD	56,184	$247K	0.0%	$4.39	$5.00	—	COM	12504G100
LNC	LINCOLN NATL CORP IND	6,904	$245K	0.0%	$35.50	$28.16	+26.1%	COM	534187109
DRH	DIAMONDROCK HOSPITALITY CO	25,887	$245K	0.0%	$9.46	$8.65	—	COM	252784301
TMHC	TAYLOR MORRISON HOME CORP	4,189	$244K	0.0%	$58.24	$58.26	-0.0%	COM	87724P106
AVB	AVALONBAY CMNTYS INC	1,463	$243K	0.0%	$166.00 *	$186.77	-3.4%	COM	053484101
FNDX	SCHWAB STRATEGIC TR	8,714	$243K	0.0%	$27.85	$23.55	+18.3%	FUNDAMENTAL US L	808524771
MLN	VANECK ETF TRUST	13,900	$242K	0.0%	$17.44	$17.79	-2.0%	LONG MUNI ETF	92189F536
SHG	SHINHAN FINANCIAL GROUP CO L	3,903	$242K	0.0%	$61.96	$48.99	+25.2%	SPN ADR RESTRD	824596100
IYE	ISHARES TR	3,726	$241K	0.0%	$64.77	$56.71	+14.2%	U.S. ENERGY ETF	464287796
URTH	ISHARES INC	1,335	$240K	0.0%	$180.04	$157.89	+14.0%	MSCI WORLD ETF	464286392
AA	ALCOA CORP	3,611	$240K	0.0%	$66.33	$40.88	+62.3%	COM	013872106
WSFS	WSFS FINL CORP	3,653	$239K	0.0%	$65.46	$63.04	+3.8%	COM	929328102
SITM	SITIME CORP	691	$239K	0.0%	$345.35	$233.54	+47.9%	COM	82982T106
REMX	VANECK ETF TRUST	2,708	$238K	0.0%	$88.00	$90.02	-2.2%	RARE EARTH AND S	92189H805
FBP	FIRST BANCORP CORPORATION	11,150	$238K	0.0%	$21.36	$16.98	+25.8%	COM NEW	318672706
ICLN	ISHARES TR	12,968	$237K	0.0%	$18.29	$16.86	+8.5%	GL CLEAN ENE ETF	464288224
PAA	PLAINS ALL AMERN PIPELINE L	10,594	$237K	0.0%	$22.33	$22.33	—	UNIT LTD PARTN	726503105
FXL	FIRST TR EXCHANGE-TRADED FD	1,488	$236K	0.0%	$158.87	$169.30	-6.2%	TECH ALPHADEX	33734X176
NNN	NNN REIT INC	5,624	$236K	0.0%	$42.03	$43.07	—	COM	637417106
COPX	GLOBAL X FDS	3,090	$236K	0.0%	$76.34	$82.83	-7.8%	GLOBAL X COPPER	37954Y830
PD	PAGERDUTY INC	37,935	$236K	0.0%	$6.21	$15.67	-60.4%	COM	69553P100
PTGX	PROTAGONIST THERAPEUTICS INC	2,234	$235K	0.0%	$105.40	$88.52	+19.1%	COM	74366E102
QMAR	FIRST TR EXCHNG TRADED FD VI	7,000	$235K	0.0%	$33.62	$33.28	+1.0%	FT VEST NAS	33740F581
PRM	PERIMETER SOLUTIONS INC	9,637	$235K	0.0%	$24.42	$19.16	+27.5%	COMMON STOCK	71385M107
PAYC	PAYCOM SOFTWARE INC	1,931	$235K	0.0%	$121.54	$205.37	-40.8%	COM	70432V102
INDA	ISHARES TR	5,009	$234K	0.0%	$46.81	$53.53	-12.5%	MSCI INDIA ETF	46429B598
PCOR	PROCORE TECHNOLOGIES INC	4,094	$233K	0.0%	$57.00	$71.84	-20.7%	COM	74275K108
—	NEUBERGER ENGY INFRSTR & INC	22,147	$233K	0.0%	$10.51	$8.43	—	COM	64129H104
EWZ	ISHARES INC	6,055	$232K	0.0%	$38.39	$36.56	+5.0%	MSCI BRAZIL ETF	464286400
IDV	ISHARES TR	5,457	$232K	0.0%	$42.56	$35.99	+18.3%	INTL SEL DIV ETF	464288448
MGA	MAGNA INTL INC	4,156	$232K	0.0%	$55.75	$43.95	+27.0%	COM	559222401
RTO	RENTOKIL INITIAL PLC	7,344	$231K	0.0%	$31.48	$31.51	-0.1%	SPONSORED ADR	760125104
MPLX	MPLX LP	4,049	$231K	0.0%	$57.08	$53.82	—	COM UNIT REP LTD	55336V100
BCPC	BALCHEM CORP	1,360	$230K	0.0%	$169.48	$153.09	+10.7%	COM	057665200
LPX	LOUISIANA PAC CORP	3,164	$230K	0.0%	$72.75	$71.84	+1.3%	COM	546347105
CMC	COMMERCIAL METALS CO	3,746	$230K	0.0%	$61.43	$54.62	+12.5%	COM	201723103
EPP	ISHARES INC	4,328	$230K	0.0%	$53.14	$46.57	+14.1%	MSCI PAC JP ETF	464286665
WMS	ADVANCED DRAIN SYS INC DEL	1,675	$230K	0.0%	$137.13	$144.68	-5.2%	COM	00790R104
IGLB	ISHARES TR	4,621	$229K	0.0%	$49.63	$50.52	-1.8%	10+ YR INVST GRD	464289511
KBWB	INVESCO EXCH TRADED FD TR II	2,897	$229K	0.0%	$79.11	$63.86	+23.9%	KBW BK ETF	46138E628
RUNN	STRATEGIC TRUST	7,111	$229K	0.0%	$32.21	$33.86	-4.9%	RUNNING GWTH ETF	48817R870
VLTO	VERALTO CORP	2,590	$229K	0.0%	$88.41	$96.45	-8.3%	COM SHS	92338C103
GPI	GROUP 1 AUTOMOTIVE INC	692	$229K	0.0%	$330.68	$324.00	+2.0%	COM	398905109
SKYY	FIRST TR EXCHANGE-TRADED FD	2,089	$228K	0.0%	$109.36	$102.83	+6.3%	CLOUD COMPUTING	33734X192
PFFV	GLOBAL X FDS	10,438	$228K	0.0%	$21.83	$23.87	-8.6%	RATE PREFERRED	37954Y376
—	FIRST TR INTER DURATN PFD &	12,922	$228K	0.0%	$17.63	$18.53	—	COM	33718W103
NGVT	INGEVITY CORP	3,193	$227K	0.0%	$71.23	$38.57	+84.7%	COM	45688C107
KTB	KONTOOR BRANDS INC	3,229	$227K	0.0%	$70.29	$65.51	+7.3%	COM	50050N103
—	COHEN & STEERS TAX ADVAN PFD	12,019	$225K	0.0%	$18.74	$18.74	—	COM	19249X108
AFRM	AFFIRM HLDGS INC	4,910	$225K	0.0%	$45.82	$60.09	-23.8%	COM CL A	00827B106
ALG	ALAMO GROUP INC	1,355	$224K	0.0%	$164.97	$188.58	-12.5%	COM	011311107
—	WELLS FARGO & CO	193	$223K	0.0%	$1154.73	$1181.77	—	PERP PFD CNV A	949746804
CTRE	CARETRUST REIT INC	6,002	$222K	0.0%	$37.03	$31.63	—	COM	14174T107
ALGN	ALIGN TECHNOLOGY INC	1,295	$222K	0.0%	$171.45	$175.17	-2.1%	COM	016255101
CWEN	CLEARWAY ENERGY INC	5,648	$222K	0.0%	$39.29	$37.36	+5.2%	CL C	18539C204
DT	DYNATRACE INC	5,994	$222K	0.0%	$36.98	$48.38	-23.6%	COM NEW	268150109
AX	AXOS FINANCIAL INC	2,604	$222K	0.0%	$85.09	$87.30	-2.5%	COM	05465C100
RDDT	REDDIT INC	1,644	$221K	0.0%	$134.65	$202.29	-33.4%	CL A	75734B100
IT	GARTNER INC	1,396	$221K	0.0%	$158.34	$403.86	-60.8%	COM	366651107
TXT	TEXTRON INC	2,520	$221K	0.0%	$87.59	$81.91	+6.9%	COM	883203101
HP	HELMERICH & PAYNE INC	6,117	$220K	0.0%	$36.03	$34.09	+5.7%	COM	423452101
CRC	CALIFORNIA RES CORP	3,182	$220K	0.0%	$69.22	$56.58	+22.3%	COM STOCK	13057Q305
GPN	GLOBAL PMTS INC	3,272	$220K	0.0%	$67.29	$102.49	-34.3%	COM	37940X102
CGW	INVESCO EXCH TRADED FD TR II	3,443	$220K	0.0%	$63.94	$58.93	+8.5%	S&P GBL WATER	46138E263
KRYS	KRYSTAL BIOTECH INC	852	$220K	0.0%	$258.32	$265.95	-2.9%	COM	501147102
HIW	HIGHWOODS PPTYS INC	10,242	$219K	0.0%	$21.41	$29.05	—	COM	431284108
PBR	PETROLEO BRASILEIRO S A	10,559	$219K	0.0%	$20.75	$14.73	+40.8%	SPONSORED ADR	71654V408
CNXC	CONCENTRIX CORP	7,956	$218K	0.0%	$27.36	$48.63	-43.7%	COM	20602D101
AAP	ADVANCE AUTO PARTS INC	4,126	$218K	0.0%	$52.75	$50.01	+5.5%	COM	00751Y106
LEA	LEAR CORP	1,788	$216K	0.0%	$121.08	$102.91	+17.7%	COM NEW	521865204
IBDR	ISHARES TR	8,923	$216K	0.0%	$24.24	$24.23	+0.0%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	8,907	$216K	0.0%	$24.24	$24.27	-0.1%	IBONDS 27 ETF	46435UAA9
POST	POST HLDGS INC	2,181	$216K	0.0%	$98.84	$103.53	-4.5%	COM	737446104
—	NUVEEN CR STRATEGIES INCOME	43,641	$215K	0.0%	$4.93	$5.55	—	COM SHS	67073D102
IVOV	VANGUARD ADMIRAL FDS INC	2,104	$215K	0.0%	$101.95	$105.18	-3.1%	MIDCP 400 VAL	921932844
FLGB	FRANKLIN TEMPLETON ETF TR	6,170	$214K	0.0%	$34.76	$27.06	+28.4%	FTSE UNTD KGDM	35473P678
GKOS	GLAUKOS CORP	1,991	$214K	0.0%	$107.66	$97.05	+10.9%	COM	377322102
BMO	BANK MONTREAL MEDIUM	1,580	$214K	0.0%	$135.34	$93.49	+44.8%	COM	063671101
HMN	HORACE MANN EDUCATORS CORP N	5,009	$214K	0.0%	$42.68	$43.95	-2.9%	COM	440327104
FAF	FIRST AMERN FINL CORP	3,541	$213K	0.0%	$60.29	$62.14	-3.0%	COM	31847R102
TDTT	FLEXSHARES TR	8,800	$213K	0.0%	$24.24	$23.53	+3.0%	IBOXX 3R TARGT	33939L506
KNSL	KINSALE CAP GROUP INC	624	$213K	0.0%	$341.67	$451.81	-24.4%	COM	49714P108
WF	WOORI FINL GROUP INC	3,127	$213K	0.0%	$68.14 *	$67.32	-1.1%	SPONSORED ADS	981064108
IDA	IDACORP INC	1,488	$213K	0.0%	$142.97	$137.14	+4.3%	COM	451107106
REZ	ISHARES TR	2,555	$213K	0.0%	$83.22	$72.96	+14.0%	RESIDENTIAL MULT	464288562
DVA	DAVITA INC	1,383	$213K	0.0%	$153.69	$135.62	+13.3%	COM	23918K108
ASH	ASHLAND INC	3,799	$211K	0.0%	$55.61	$52.60	+5.7%	COM	044186104
NWE	NORTHWESTERN ENERGY GROUP IN	3,203	$211K	0.0%	$65.94	$54.14	+21.8%	COM NEW	668074305
BFH	BREAD FINANCIAL HOLDINGS INC	2,816	$211K	0.0%	$74.89	$61.49	+21.8%	COM	018581108
WAFD	WAFD INC	6,714	$211K	0.0%	$31.40	$30.00	+4.7%	COM	938824109
ALAB	ASTERA LABS INC	1,910	$209K	0.0%	$109.60	$165.34	-33.7%	COM	04626A103
—	BLACKROCK INCOME TR INC	19,783	$209K	0.0%	$10.57	$11.77	—	COM NEW	09247F209
CM	CANADIAN IMPERIAL BANK OF CO	2,204	$209K	0.0%	$94.75	$54.05	+75.3%	COM	136069101
EQH	EQUITABLE HLDGS INC	5,627	$209K	0.0%	$37.11	$39.88	-6.9%	COM	29452E101
SIG	SIGNET JEWELERS LIMITED	2,462	$208K	0.0%	$84.64	$85.60	-1.1%	SHS	G81276100
KGS	KODIAK GAS SVCS INC	3,571	$208K	0.0%	$58.32	$48.52	+20.2%	COM	50012A108
ENVA	ENOVA INTL INC	1,532	$208K	0.0%	$135.83	$130.16	+4.4%	COM	29357K103
IBDT	ISHARES TR	8,208	$208K	0.0%	$25.33	$25.43	-0.4%	IBDS DEC28 ETF	46435U515
TTEK	TETRA TECH INC NEW	6,896	$208K	0.0%	$30.12	$34.61	-13.0%	COM	88162G103
MRNA	MODERNA INC	4,082	$207K	0.0%	$50.80	$46.66	+8.9%	COM	60770K107
AXS	AXIS CAP HLDGS LTD	2,035	$207K	0.0%	$101.87	$85.83	+18.2%	SHS	G0692U109
SOFI	SOFI TECHNOLOGIES INC	13,032	$207K	0.0%	$15.88	$12.96	+22.5%	COM	83406F102
LXP	LXP INDUSTRIAL TRUST	4,405	$207K	0.0%	$46.96	$50.40	—	COM	529043408
AU	ANGLOGOLD ASHANTI PLC	2,124	$207K	0.0%	$97.36	$102.57	-5.1%	COM SHS	G0378L100
YUMC	YUM CHINA HLDGS INC	4,228	$206K	0.0%	$48.78	$51.78	-5.8%	COM	98850P109
DFAI	DIMENSIONAL ETF TRUST	5,289	$206K	0.0%	$38.96	$40.00	-2.6%	INTL CORE EQT MK	25434V203
SWX	SOUTHWEST GAS HLDGS INC	2,370	$206K	0.0%	$86.90	$74.25	+17.0%	COM	844895102
BCTK	BARON ETF TR	8,828	$206K	0.0%	$23.33	$25.11	-7.1%	TECHNOLOGY ETF	06829D503
CALM	CAL MAINE FOODS INC	2,599	$206K	0.0%	$79.16	$92.42	-14.4%	COM NEW	128030202
NYT	NEW YORK TIMES CO MTN BE	2,457	$206K	0.0%	$83.73	$61.82	+35.4%	CL A	650111107
NWSA	NEWS CORP NEW	8,191	$206K	0.0%	$25.11	$24.79	+0.6%	CL A	65249B109
—	COLUMBIA SELIGM PREM TECH GR	5,419	$206K	0.0%	$37.93	$37.93	—	COM	19842X109
—	DNP SELECT INCOME FD INC	19,823	$205K	0.0%	$10.36	$9.97	—	COM	23325P104
BOH	BANK HAWAII CORP	2,764	$205K	0.0%	$74.25	$74.42	-0.2%	COM	062540109
NXTG	FIRST TR EXCHANGE-TRADED FD	1,832	$205K	0.0%	$111.92	$114.37	-2.1%	INDXX NEXTG ETF	33737K205
DFIN	DONNELLEY FINL SOLUTIONS INC	4,340	$205K	0.0%	$47.14	$51.67	-8.8%	COM	25787G100
EMBJ	EMBRAER S.A.	3,402	$203K	0.0%	$59.78	$68.47	-13.3%	SPONSORED ADS	29082A107
COLD	AMERICOLD REALTY TRUST INC	17,005	$203K	0.0%	$11.95	$11.95	—	COM	03064D108
IBDU	ISHARES TR	8,721	$203K	0.0%	$23.26	$23.39	-0.6%	IBONDS DEC 29	46436E205
RUSHA	RUSH ENTERPRISES INC	3,055	$202K	0.0%	$66.11	$65.85	+0.4%	CL A	781846209
CX	CEMEX SA EURO MTN BE 144A	17,555	$201K	0.0%	$11.44	$5.99	+91.0%	SPON ADR NEW	151290889
—	WESTERN ASSET HIGH INCOME OP	55,115	$200K	0.0%	$3.63	$3.91	—	COM	95766K109
FXE	INVESCO CURRENCYSHARES EURO	1,875	$200K	0.0%	$106.69	$104.63	+2.0%	EURO SHS	46138K103
PSO	PEARSON PLC	15,175	$199K	0.0%	$13.13	$13.18	-0.4%	SPONSORED ADR	705015105
BSM	BLACK STONE MINERALS L P	13,100	$198K	0.0%	$15.12	$15.77	—	COM UNIT	09225M101
—	PGIM GLOBAL HIGH YIELD FD FO	16,995	$198K	0.0%	$11.65	$11.93	—	COM	69346J106
GTN	GRAY MEDIA INC	45,152	$196K	0.0%	$4.34	$4.90	-11.4%	COM	389375106
RGTI	RIGETTI COMPUTING INC	13,912	$195K	0.0%	$14.04	$14.78	-5.0%	COMMON STOCK	76655K103
AGNC	AGNC INVT CORP	19,203	$195K	0.0%	$10.15	$9.76	—	COM	00123Q104
—	BLACKROCK ENERGY & RES TR	11,233	$194K	0.0%	$17.31	$17.31	—	COM	09250U101
HOPE	HOPE BANCORP INC	17,107	$191K	0.0%	$11.17	$10.87	+2.8%	COM	43940T109
MESO	MESOBLAST LTD	12,400	$191K	0.0%	$15.38	$16.44	-6.5%	SPONS ADR	590717401
ARLO	ARLO TECHNOLOGIES INC	13,362	$190K	0.0%	$14.23	$12.92	+10.1%	COM	04206A101
—	LIBERTY ALL STAR EQUITY FD	33,246	$185K	0.0%	$5.55	$5.87	—	SH BEN INT	530158104
FCF	FIRST COMWLTH FINL CORP PA	10,474	$184K	0.0%	$17.58	$16.77	+4.8%	COM	319829107
STWD	STARWOOD PPTY TR INC	10,353	$183K	0.0%	$17.70	$20.50	—	COM	85571B105
—	ENERGY TRANSFER L P	15,800	$183K	0.0%	$11.57	$11.57	—	9.250% FXD PFD I	29273V704
—	VIRTUS CONVERTIBLE & INC FD	13,576	$182K	0.0%	$13.41	$11.56	—	COM NEW	92838U801
VFC	V F CORP	10,538	$179K	0.0%	$16.99	$16.21	+4.8%	COM	918204108
GNW	GENWORTH FINL INC	21,921	$178K	0.0%	$8.12	$6.69	+21.4%	COM SHS	37247D106
HTGC	HERCULES CAPITAL INC	11,994	$177K	0.0%	$14.77	$16.34	-9.6%	COM	427096508
RITM	RITHM CAPITAL CORP	18,611	$176K	0.0%	$9.48	$10.59	—	COM NEW	64828T201
WSC	WILLSCOT HLDGS CORP	10,078	$175K	0.0%	$17.36	$20.17	-13.9%	COM CL A	971378104
SMR	NUSCALE PWR CORP	16,093	$174K	0.0%	$10.84	$15.21	-28.7%	CL A COM	67079K100
—	BLACKSTONE LONG SHORT CR INC	15,872	$173K	0.0%	$10.90	$11.91	—	COM SHS BN INT	09257D102
—	BLACKROCK MUNIYIELD QUALITY	16,011	$169K	0.0%	$10.55	$10.55	—	COM	09254E103
ONDS	ONDAS INC	18,504	$167K	0.0%	$9.04	$10.87	-16.8%	COM NEW	68236H204
—	ALLSPRING INCOME OPPORTUNIT	25,554	$167K	0.0%	$6.53	$6.71	—	INC OPPTY FD	94987B105
—	BLACKROCK CAP ALLOCATION TER	11,810	$167K	0.0%	$14.13	$14.79	—	COM	09260U109
—	WESTERN ASSET MTG DEFINED OP	15,498	$167K	0.0%	$10.75	$11.75	—	COM	95790B109
VERU	VERU INC	75,263	$166K	0.0%	$2.21	$4.32	-48.8%	COM NEW	92536C202
AES	AES CORP	11,643	$164K	0.0%	$14.09	$14.93	-5.6%	COM	00130H105
SBGI	SINCLAIR INC	12,576	$163K	0.0%	$12.94	$14.84	-12.8%	CL A	829242106
—	INVESCO MUNICIPAL TRUST	16,734	$159K	0.0%	$9.52	$9.67	—	COM	46131J103
LEG	LEGGETT & PLATT INC	15,772	$157K	0.0%	$9.94	$9.96	-0.8%	COM	524660107
—	NEUBERGER NEXT GENERATION	11,996	$154K	0.0%	$12.87	$14.45	—	COMMON STOCK	64133Q108
—	MORGAN STANLEY EMKT DBT FD I	21,784	$154K	0.0%	$7.08	$7.42	—	COM	61744H105
PEB	PEBBLEBROOK HOTEL TR	12,070	$153K	0.0%	$12.64	$11.40	—	COM	70509V100
RDW	REDWIRE CORPORATION	17,131	$146K	0.0%	$8.50	$9.79	-13.2%	COM	75776W103
—	FRANKLIN LTD DURATION INCOME	24,932	$145K	0.0%	$5.83	$6.40	—	COM	35472T101
RUN	SUNRUN INC	10,372	$141K	0.0%	$13.56	$13.63	-0.5%	COM	86771W105
—	ALLIANCEBERNSTEIN NATL MUN I	13,092	$140K	0.0%	$10.69	$11.00	—	COM	01864U106
SUZ	SUZANO S A	13,416	$134K	0.0%	$10.01	$10.43	-4.1%	SPON ADS	86959K105
—	NUVEEN QUALITY MUNCP INCOME	11,417	$133K	0.0%	$11.65	$11.62	—	COM	67066V101
KSS	KOHLS CORP	10,141	$132K	0.0%	$13.02	$7.69	+67.8%	COM	500255104
STTK	SHATTUCK LABS INC	27,251	$130K	0.0%	$4.78 *	$1.16	+456.2%	COM	82024L103
BCRX	BIOCRYST PHARMACEUTICALS INC	13,539	$129K	0.0%	$9.52	$9.29	+2.5%	COM	09058V103
INVZ	INNOVIZ TECHNOLOGIES LTD	201,000	$127K	0.0%	$0.63	$1.12	-43.6%	SHS	M5R635108
—	GAMCO GLOBAL GOLD NAT RES &	23,598	$126K	0.0%	$5.32	$4.56	—	COM SH BEN INT	36465A109
PATH	UIPATH INC	11,288	$125K	0.0%	$11.10	$12.41	-10.6%	CL A	90364P105
—	MORGAN STANLEY EMERGING MKTS	24,237	$125K	0.0%	$5.15	$5.34	—	COM	617477104
RIG	TRANSOCEAN LTD	17,922	$119K	0.0%	$6.63	$3.39	+95.5%	REGISTERED SHS	H8817H100
FSM	FORTUNA MNG CORP	11,874	$118K	0.0%	$9.93	$5.20	+91.1%	COM NEW	349942102
ACHR	ARCHER AVIATION INC	21,265	$110K	0.0%	$5.17	$5.05	+2.3%	COM CL A	03945R102
MARA	MARA HOLDINGS INC	13,294	$108K	0.0%	$8.16	$9.05	-9.9%	COM	565788106
FBIO	FORTRESS BIOTECH INC	36,250	$101K	0.0%	$2.79	$2.64	+5.6%	COM NEW	34960Q307
OWL	BLUE OWL CAPITAL INC	11,040	$101K	0.0%	$9.13	$12.10	-24.5%	COM CL A	09581B103
—	BLACKROCK ENHANCED EQUITY DI	11,483	$98,983	0.0%	$8.62	$8.01	—	COM	09251A104
AVXL	ANAVEX LIFE SCIENCES CORP	31,499	$96,702	0.0%	$3.07	$9.15	-66.4%	COM NEW	032797300
OGN	ORGANON & CO	15,979	$95,713	0.0%	$5.99	$7.53	-20.4%	COMMON STOCK	68622V106
UMC	UNITED MICROELECTRONICS CORP	10,307	$92,557	0.0%	$8.98	$7.59	+18.4%	SPON ADR NEW	910873405
FRMI	FERMI INC	15,150	$88,476	0.0%	$5.84	$17.38	-66.4%	COM	314911108
JOBY	JOBY AVIATION INC	10,507	$86,788	0.0%	$8.26	$15.05	-45.1%	COMMON STOCK	G65163100
MBC	MASTERBRAND INC	10,332	$85,859	0.0%	$8.31	$10.81	-23.1%	COMMON STOCK	57638P104
OSS	ONE STOP SYS INC	11,306	$85,589	0.0%	$7.57	$9.32	-18.8%	COM	68247W109
QS	QUANTUMSCAPE CORP	13,283	$84,746	0.0%	$6.38	$11.32	-43.7%	COM CL A	74767V109
ICL	ICL GROUP LTD	16,028	$82,724	0.0%	$5.16	$5.15	+0.6%	SHS	M53213100
GOSS	GOSSAMER BIO INC	250,111	$82,161	0.0%	$0.33	$1.40	-76.6%	COM	38341P102
TMQ	TRILOGY METALS INC NEW	22,500	$80,775	0.0%	$3.59	$4.71	-23.8%	COM	89621C105
RWT	REDWOOD TRUST INC	14,211	$79,722	0.0%	$5.61	$6.35	—	COM	758075402
NIO	NIO INC	13,181	$79,481	0.0%	$6.03	$9.73	-38.0%	SPON ADS	62914V106
CFFN	CAPITOL FED FINL INC	10,751	$76,655	0.0%	$7.13	$4.68	+52.3%	COM	14057J101
QUBT	QUANTUM COMPUTING INC	10,998	$75,336	0.0%	$6.85	$14.16	-51.6%	COM	74766W108
EARN	ELLINGTON CREDIT COMPANY	16,402	$72,660	0.0%	$4.43	$6.20	—	COM SHS BEN INT	288578107
ENVX	ENOVIX CORPORATION	13,943	$72,225	0.0%	$5.18	$9.69	-46.5%	COM	293594107
CWH	CAMPING WORLD HLDGS INC	10,289	$70,274	0.0%	$6.83	$10.31	-33.7%	CL A	13462K109
—	WESTERN ASSET HIGH INCOM FD	17,444	$69,427	0.0%	$3.98	$4.29	—	COM	95766J102
—	MFS INTER INCOME TR	27,015	$67,808	0.0%	$2.51	$2.66	—	SH BEN INT	55273C107
—	TEMPLETON EMERGING MKTS INCO	11,015	$66,200	0.0%	$6.01	$5.40	—	COM	880192109
PTON	PELOTON INTERACTIVE INC	15,397	$66,053	0.0%	$4.29	$4.27	+0.5%	CL A COM	70614W100
CAST	FREECAST INC	14,400	$64,224	0.0%	$4.46	$4.40	+1.4%	COM SHS CL A	35632L303
EOSE	EOS ENERGY ENTERPRISES INC	12,308	$61,046	0.0%	$4.96	$10.75	-53.9%	COM CL A	29415C101
GRAB	GRAB HOLDINGS LIMITED	16,300	$59,658	0.0%	$3.66	$3.89	-6.0%	CLASS A ORD	G4124C109
ASPN	ASPEN AEROGELS INC	17,250	$58,995	0.0%	$3.42	$5.11	-33.1%	COM	04523Y105
FIP	FTAI INFRASTRUCTURE INC	11,266	$56,004	0.0%	$4.97	$7.43	-33.5%	COMMON STOCK	35953C106
ALT	ALTIMMUNE INC	16,691	$51,408	0.0%	$3.08	$4.25	-27.5%	COM NEW	02155H200
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,069	$45,872	0.0%	$3.51	$7.04	-50.1%	COM	462260100
TSHA	TAYSHA GENE THERAPIES INC	10,044	$44,897	0.0%	$4.47	$4.65	-3.9%	COM SHS	877619106
LAC	LITHIUM AMERS CORP NEW	10,237	$40,436	0.0%	$3.95	$4.91	-19.6%	COM SHS	53681J103
COTY	COTY INC	19,344	$38,881	0.0%	$2.01	$8.60	-76.6%	COM CL A	222070203
OPK	OPKO HEALTH INC	33,757	$38,483	0.0%	$1.14	$1.44	-20.8%	COM	68375N103
BBAI	BIGBEAR AI HLDGS INC	10,756	$37,861	0.0%	$3.52	$6.41	-45.1%	COM	08975B109
SHIM	SHIMMICK CORPORATION	10,272	$37,698	0.0%	$3.67	$1.59	—	COM	82455M109
—	VISHAY INTERTECHNOLOGY INC	39,000	$37,462	0.0%	$0.96	$0.90	—	NOTE 2.250% 9/1	928298AR9
—	ON SEMICONDUCTOR CORP	38,000	$37,161	0.0%	$0.98	$0.94	—	NOTE 0.500% 3/0	682189AU9
—	ITRON INC	36,000	$36,286	0.0%	$1.01	$1.02	—	NOTE 1.375% 7/1	465741AQ9
—	GUIDEWIRE SOFTWARE INC	36,000	$36,031	0.0%	$1.00	$1.00	—	NOTE 1.250%11/0	40171VAC4
WIT	WIPRO LTD	16,738	$35,485	0.0%	$2.12	$2.73	-22.3%	SPON ADR 1 SH	97651M109
—	AKAMAI TECHNOLOGIES INC	30,000	$34,765	0.0%	$1.16	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	MICROCHIP TECHNOLOGY INC.	35,000	$34,675	0.0%	$0.99	$0.99	—	NOTE 0.750% 6/0	595017BG8
—	SYNAPTICS INC	33,000	$34,172	0.0%	$1.04	$1.06	—	NOTE 0.750%12/0	87157DAJ8
—	AMPHASTAR PHARMACEUTICALS IN	37,000	$33,464	0.0%	$0.90	$0.87	—	NOTE 2.000% 3/1	03209RAB9
—	HAEMONETICS CORP MASS	33,000	$31,687	0.0%	$0.96	$1.00	—	NOTE 2.500% 6/0	405024AD2
RXRX	RECURSION PHARMACEUTICALS IN	10,280	$31,560	0.0%	$3.07	$3.86	-20.5%	CL A	75629V104
—	BOX INC	34,000	$31,185	0.0%	$0.92	$1.01	—	NOTE 1.500% 9/1	10316TAD6
—	BLACKLINE INC	33,000	$31,081	0.0%	$0.94	$1.04	—	NOTE 1.000% 6/0	09239BAF6
—	ENVISTA HOLDINGS CORPORATION	31,000	$30,819	0.0%	$0.99	$0.99	—	NOTE 1.750% 8/1	29415FAD6
—	PARSONS CORP DEL	31,000	$30,574	0.0%	$0.99	$1.07	—	NOTE 2.625% 3/0	70202LAD4
—	BNY MELLON HIGH YIELD STRATE	12,437	$30,564	0.0%	$2.46	$2.46	—	SH BEN INT	09660L105
—	LYFT INC	30,000	$30,313	0.0%	$1.01	$1.07	—	NOTE 0.625% 3/0	55087PAD6
—	DATADOG INC	31,000	$29,962	0.0%	$0.97	$0.98	—	NOTE 12/0	23804LAD5
—	LEMAITRE VASCULAR INC	26,000	$29,458	0.0%	$1.13	$1.13	—	NOTE 2.500% 2/0	525558AB8
PLUG	PLUG PWR INC	12,893	$29,138	0.0%	$2.26	$1.09	+106.5%	COM NEW	72919P202
PALI	PALISADE BIO INC	15,743	$27,550	0.0%	$1.75	$1.82	-3.8%	COM	696389402
—	MERITAGE HOMES CORP	28,000	$27,150	0.0%	$0.97	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	LIVANOVA PLC	23,000	$26,776	0.0%	$1.16	$1.07	—	NOTE 2.500% 3/1	53802LAB8
KOPN	KOPIN CORP	11,600	$26,100	0.0%	$2.25	$0.97	+131.1%	COM	500600101
—	DROPBOX INC	27,000	$25,596	0.0%	$0.95	$0.95	—	NOTE 3/0	26210CAD6
STXS	STEREOTAXIS INC	13,480	$24,803	0.0%	$1.84	$1.79	+2.6%	COM NEW	85916J409
—	GREENBRIER COS INC	21,000	$24,501	0.0%	$1.17	$1.07	—	NOTE 2.875% 4/1	393657AM3
—	PG&E CORP	23,000	$24,145	0.0%	$1.05	$1.05	—	NOTE 4.250%12/0	69331CAL2
CERS	CERUS CORP	10,996	$20,013	0.0%	$1.82	$2.18	-16.4%	COM	157085101
—	PPL CAP FDG INC	17,000	$19,939	0.0%	$1.17	$0.96	—	NOTE 2.875% 3/1	69352PAS2
OABI	OMNIAB INC	12,178	$19,119	0.0%	$1.57	$1.70	-7.5%	COM	68218J103
HFFG	HF FOODS GROUP INC	10,000	$18,500	0.0%	$1.85	$2.74	-32.5%	COM	40417F109
—	REPLIGEN CORP	18,000	$17,550	0.0%	$0.97	$1.01	—	NOTE 1.000%12/1	759916AD1
—	CMS ENERGY CORP	11,000	$12,586	0.0%	$1.14	$1.14	—	NOTE 3.375% 5/0	125896BX7
SBEV	SPLASH BEVERAGE GROUP INC	34,027	$12,224	0.0%	$0.36 *	$6.38	-90.0%	COM SHS	84862C302
—	SHIFT4 PMTS INC	13,000	$12,199	0.0%	$0.94	$0.98	—	NOTE 0.500% 8/0	82452JAD1
—	LANTHEUS HLDGS INC	10,000	$12,068	0.0%	$1.21	$1.15	—	NOTE 2.625%12/1	516544AB9
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	19,046	$10,534	0.0%	$0.55	$0.98	-43.8%	COM NEW	890023203